ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2023-12-04 to 2023-12-05
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,772,377 | 27,449,494 | 0.23 | 0.13 | 138,070,955 | 2023-12-05 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,053,898 | 631,000 | 0.88 | 0.18 | 24,041,100 | 2023-12-05 | |
| 3 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 771,100 | 307,000 | 0.05 | 0.02 | 18,773,050 | 2023-12-05 | |
| 4 | 9987 | Yum China Holdings, Inc.:O | 105,035 | 47,450 | 0.03 | 0.01 | 15,184,000 | 2023-12-05 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 607,541 | 511,000 | 0.02 | 0.02 | 10,475,500 | 2023-12-05 | |
| 6 | 1179 | H World Group Limited:O | 1,023,900 | 377,800 | 0.03 | 0.01 | 10,351,720 | 2023-12-05 | |
| 7 | 9868 | XPeng Inc.:A | 658,406 | 161,870 | 0.05 | 0.01 | 10,238,278 | 2023-12-05 | |
| 8 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,171,580 | 1,140,500 | 1.04 | 0.55 | 10,093,425 | 2023-12-05 | |
| 9 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 404,520 | 89,900 | 0.80 | 0.18 | 9,223,740 | 2023-12-05 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,396,500 | 1,086,500 | 14.22 | 2.57 | 7,551,175 | 2023-12-05 | |
| 11 | 1024 | Kuaishou Technology:B | 563,392 | 132,739 | 0.02 | 0.00 | 7,161,269 | 2023-12-05 | |
| 12 | 9866 | NIO Inc.:A | 565,399 | 87,416 | 0.04 | 0.01 | 4,934,633 | 2023-12-05 | |
| 13 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,563,000 | 534,100 | 1.55 | 0.32 | 4,235,413 | 2023-12-05 | |
| 14 | 3403 | ChinaAMC HSI ESG ETF:Unit | 802,170 | 104,990 | 0.43 | 0.06 | 3,865,732 | 2023-12-05 | |
| 15 | 2840 | SPDR Gold Trust:Unit | 49,870 | 2,285 | 0.02 | 0.00 | 3,366,948 | 2023-12-05 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 3,537,797 | 1,595,000 | 0.03 | 0.01 | 2,982,650 | 2023-12-05 | |
| 17 | 0788 | China Tower Corporation Limited:H | 10,518,464 | 3,090,000 | 0.02 | 0.01 | 2,502,900 | 2023-12-05 | |
| 18 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 1,000,400 | 1,000,400 | 0.47 | 0.47 | 2,458,983 | 2023-12-05 | |
| 19 | 2814 | Samsung NYSE FANG+ ETF:Unit | 247,700 | 101,000 | 13.76 | 5.61 | 2,355,320 | 2023-12-05 | |
| 20 | 2359 | WuXi AppTec Co., Ltd.:H | 25,632 | 25,115 | 0.01 | 0.01 | 2,034,315 | 2023-12-05 | |
| 21 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,785,800 | 430,000 | 0.43 | 0.10 | 1,991,760 | 2023-12-05 | |
| 22 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,234,800 | 1,090,400 | 1.92 | 0.65 | 1,786,075 | 2023-12-05 | |
| 23 | 2809 | Global X China Clean Energy ETF:Unit | 28,490 | 22,800 | 0.33 | 0.27 | 1,744,200 | 2023-12-05 | |
| 24 | 6823 | HKT Limited (KY):O | 183,000 | 178,000 | 0.00 | 0.00 | 1,479,180 | 2023-12-05 | |
| 25 | 0753 | Air China Limited:H | 1,443,087 | 284,000 | 0.03 | 0.01 | 1,448,400 | 2023-12-05 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 182,862 | 180,000 | 0.00 | 0.00 | 1,423,800 | 2023-12-05 | |
| 27 | 9898 | Weibo Corporation:A | 133,053 | 17,792 | 0.09 | 0.01 | 1,316,608 | 2023-12-05 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 16,541,692 | 1,528,000 | 0.06 | 0.01 | 1,252,960 | 2023-12-05 | |
| 29 | 0772 | China Literature Limited:O | 125,701 | 46,360 | 0.01 | 0.00 | 1,186,816 | 2023-12-05 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 968,443 | 66,500 | 0.07 | 0.01 | 1,185,030 | 2023-12-05 | |
| 31 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 4,240,500 | 183,800 | 18.28 | 0.79 | 1,141,398 | 2023-12-05 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 594,017 | 44,400 | 0.15 | 0.01 | 1,076,700 | 2023-12-05 | |
| 33 | 9969 | InnoCare Pharma Limited:O | 168,990 | 159,000 | 0.01 | 0.01 | 995,340 | 2023-12-05 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,984,000 | 270,000 | 0.05 | 0.01 | 990,900 | 2023-12-05 | |
| 35 | 1801 | Innovent Biologics, Inc.:O | 58,334 | 22,500 | 0.00 | 0.00 | 936,000 | 2023-12-05 | |
| 36 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 36,600 | 17,800 | 0.01 | 0.00 | 923,464 | 2023-12-05 | |
| 37 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,245,454 | 51,928 | 0.20 | 0.00 | 914,971 | 2023-12-05 | |
| 38 | 82800 | Tracker Fund of Hong Kong:Unit | 843,000 | 60,000 | 0.01 | 0.00 | 901,800 | 2023-12-05 | |
| 39 | 82846 | iShares Core CSI 300 Index ETF:Unit | 179,200 | 40,200 | 0.34 | 0.08 | 894,852 | 2023-12-05 | |
| 40 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 70,951 | 69,000 | 0.01 | 0.01 | 888,720 | 2023-12-05 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 273,196 | 13,750 | 0.01 | 0.00 | 872,438 | 2023-12-05 | |
| 42 | 2807 | Global X China Robotics and AI ETF:Unit | 37,500 | 19,500 | 1.39 | 0.72 | 841,230 | 2023-12-05 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 1,462,297 | 198,800 | 0.04 | 0.01 | 840,924 | 2023-12-05 | |
| 44 | 3191 | Global X China Semiconductor ETF:Unit | 79,212 | 20,900 | 0.61 | 0.16 | 756,580 | 2023-12-05 | |
| 45 | 82830 | CSOP Saudi Arabia ETF:Unit | 10,460 | 10,460 | 0.01 | 0.01 | 753,329 | 2023-12-05 | |
| 46 | 1882 | Haitian International Holdings Limited:O | 41,000 | 38,000 | 0.00 | 0.00 | 736,440 | 2023-12-05 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,851,321 | 202,000 | 0.01 | 0.00 | 715,080 | 2023-12-05 | |
| 48 | 3115 | iShares Core Hang Seng Index ETF:Unit | 252,803 | 11,200 | 1.33 | 0.06 | 676,704 | 2023-12-05 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,406 | 94,000 | 0.00 | 0.00 | 649,540 | 2023-12-05 | |
| 50 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 83,000 | 79,000 | 0.00 | 0.00 | 592,500 | 2023-12-05 | |
| 51 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 813,019 | 10,500 | 0.37 | 0.00 | 498,960 | 2023-12-05 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 34,244 | 4,956 | 0.01 | 0.00 | 437,119 | 2023-12-05 | |
| 53 | 1128 | Wynn Macau, Limited:O | 73,200 | 70,200 | 0.00 | 0.00 | 409,266 | 2023-12-05 | |
| 54 | 3068 | CSOP Ether Futures ETF:Unit | 1,608,600 | 31,400 | 28.03 | 0.55 | 405,060 | 2023-12-05 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 161,000 | 159,000 | 0.01 | 0.01 | 397,500 | 2023-12-05 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 76,000 | 74,000 | 0.01 | 0.00 | 381,100 | 2023-12-05 | |
| 57 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 22,020 | 3,430 | 0.07 | 0.01 | 367,868 | 2023-12-05 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 100,847 | 94,000 | 0.00 | 0.00 | 350,620 | 2023-12-05 | |
| 59 | 3001 | Premia China USD Property Bond ETF:Unit | 26,145 | 4,660 | 2.25 | 0.40 | 347,170 | 2023-12-05 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 39,577 | 34,000 | 0.00 | 0.00 | 342,040 | 2023-12-05 | |
| 61 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 9,000 | 7,600 | 0.00 | 0.00 | 334,400 | 2023-12-05 | |
| 62 | 3081 | Value Gold ETF:Unit | 526,400 | 6,900 | 1.39 | 0.02 | 333,132 | 2023-12-05 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 62,000 | 56,000 | 0.00 | 0.00 | 332,080 | 2023-12-05 | |
| 64 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 232,650 | 35,050 | 1.07 | 0.16 | 329,470 | 2023-12-05 | |
| 65 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 101,000 | 81,500 | 0.01 | 0.01 | 326,000 | 2023-12-05 | |
| 66 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,621,800 | 113,300 | 0.13 | 0.00 | 320,639 | 2023-12-05 | |
| 67 | 2836 | iShares Core SENSEX India Index ETF:Unit | 330,844 | 8,600 | 0.78 | 0.02 | 319,060 | 2023-12-05 | |
| 68 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 194,453 | 14,300 | 8.45 | 0.62 | 306,592 | 2023-12-05 | |
| 69 | 3171 | Samsung Blockchain Technologies ETF:Unit | 400,000 | 14,800 | 7.17 | 0.27 | 295,112 | 2023-12-05 | |
| 70 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 238,500 | 48,300 | 39.75 | 8.05 | 291,008 | 2023-12-05 | |
| 71 | 0659 | CTF Services Limited (BM):O | 209,000 | 41,000 | 0.01 | 0.00 | 282,900 | 2023-12-05 | |
| 72 | 3323 | China National Building Material Company Limited:H | 3,380,648 | 82,000 | 0.07 | 0.00 | 278,800 | 2023-12-05 | |
| 73 | 2158 | Yidu Tech Inc.:O | 85,000 | 55,400 | 0.01 | 0.01 | 276,446 | 2023-12-05 | |
| 74 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 30,200 | 27,600 | 0.00 | 0.00 | 270,480 | 2023-12-05 | |
| 75 | 3040 | Global X MSCI China ETF:Unit | 246,123 | 10,800 | 0.83 | 0.04 | 253,368 | 2023-12-05 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 240,918 | 35,000 | 0.00 | 0.00 | 251,300 | 2023-12-05 | |
| 77 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 401 | 227 | 0.01 | 0.01 | 247,861 | 2023-12-05 | |
| 78 | 3151 | Premia China STAR50 ETF:Unit | 473,286 | 40,000 | 0.78 | 0.07 | 232,800 | 2023-12-05 | |
| 79 | 2883 | China Oilfield Services Limited:H | 168,000 | 28,000 | 0.01 | 0.00 | 228,200 | 2023-12-05 | |
| 80 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 227,100 | 2023-12-05 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | 22,000 | 0.00 | 0.00 | 222,200 | 2023-12-05 | |
| 82 | 2192 | Medlive Technology Co., Ltd.:O | 34,000 | 26,000 | 0.00 | 0.00 | 222,040 | 2023-12-05 | |
| 83 | 1787 | Shandong Gold Mining Co., Ltd.:H | 30,500 | 14,000 | 0.00 | 0.00 | 218,400 | 2023-12-05 | |
| 84 | 0763 | ZTE CORPORATION:H | 16,351 | 12,800 | 0.00 | 0.00 | 209,920 | 2023-12-05 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 41,000 | 39,000 | 0.00 | 0.00 | 208,650 | 2023-12-05 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,628 | 12,800 | 0.00 | 0.00 | 191,232 | 2023-12-05 | |
| 87 | 2156 | C&D Property Management Group Co., Ltd:O | 59,000 | 46,000 | 0.00 | 0.00 | 181,240 | 2023-12-05 | |
| 88 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 177,600 | 2023-12-05 | |
| 89 | 3899 | CIMC Enric Holdings Limited:O | 51,000 | 26,000 | 0.00 | 0.00 | 175,240 | 2023-12-05 | |
| 90 | 0853 | MicroPort Scientific Corporation:O | 27,638 | 14,700 | 0.00 | 0.00 | 169,932 | 2023-12-05 | |
| 91 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 157,600 | 2023-12-05 | |
| 92 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 278,323 | 5,000 | 1.22 | 0.02 | 157,100 | 2023-12-05 | |
| 93 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 48,626 | 1,400 | 0.10 | 0.00 | 157,080 | 2023-12-05 | |
| 94 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 134,000 | 9,000 | 0.05 | 0.00 | 130,320 | 2023-12-05 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 270,000 | 30,000 | 0.01 | 0.00 | 124,800 | 2023-12-05 | |
| 96 | 2820 | Global X China Biotech ETF:Unit | 46,542 | 2,100 | 0.48 | 0.02 | 121,422 | 2023-12-05 | |
| 97 | 1908 | C&D International Investment Group Limited:O | 18,865 | 8,000 | 0.00 | 0.00 | 120,320 | 2023-12-05 | |
| 98 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 962,850 | 6,000 | 5.01 | 0.03 | 116,280 | 2023-12-05 | |
| 99 | 1766 | CRRC Corporation Limited:H | 171,795 | 36,000 | 0.00 | 0.00 | 113,760 | 2023-12-05 | |
| 100 | 3709 | EEKA Fashion Holdings Limited:O | 84,000 | 8,000 | 0.01 | 0.00 | 111,680 | 2023-12-05 | |
| 101 | 9922 | Jiumaojiu International Holdings Limited:O | 228,000 | 16,000 | 0.02 | 0.00 | 111,200 | 2023-12-05 | |
| 102 | 3119 | Global X Asia Semiconductor ETF:Unit | 8,721 | 2,250 | 0.53 | 0.14 | 111,195 | 2023-12-05 | |
| 103 | 2128 | China Lesso Group Holdings Limited:O | 143,000 | 27,000 | 0.00 | 0.00 | 105,300 | 2023-12-05 | |
| 104 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 247,900 | 6,150 | 7.63 | 0.19 | 103,197 | 2023-12-05 | |
| 105 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 56,556 | 28,500 | 0.01 | 0.00 | 100,320 | 2023-12-05 | |
| 106 | 6185 | CanSino Biologics Inc.:H | 5,996 | 4,000 | 0.00 | 0.00 | 96,600 | 2023-12-05 | |
| 107 | 0973 | L'Occitane International S.A.:O | 24,250 | 4,750 | 0.00 | 0.00 | 96,425 | 2023-12-05 | |
| 108 | 9955 | ClouDr Group Limited:O | 20,693 | 15,700 | 0.00 | 0.00 | 93,101 | 2023-12-05 | |
| 109 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 13,000 | 0.00 | 0.00 | 89,050 | 2023-12-05 | |
| 110 | 3738 | Vobile Group Limited:O | 273,000 | 34,000 | 0.01 | 0.00 | 83,640 | 2023-12-05 | |
| 111 | 2338 | WEICHAI POWER CO., LTD.:H | 18,000 | 6,000 | 0.00 | 0.00 | 81,720 | 2023-12-05 | |
| 112 | 6969 | Smoore International Holdings Limited:O | 231,000 | 11,000 | 0.00 | 0.00 | 70,070 | 2023-12-05 | |
| 113 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 45,545 | 175 | 2.21 | 0.01 | 69,720 | 2023-12-05 | |
| 114 | 1821 | ESR Group Limited (KY):O | 146,533 | 7,000 | 0.00 | 0.00 | 66,920 | 2023-12-05 | |
| 115 | 6030 | CITIC Securities Company Limited:H | 1,103,507 | 4,000 | 0.04 | 0.00 | 63,360 | 2023-12-05 | |
| 116 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 51,400 | 1,250 | 6.85 | 0.17 | 60,900 | 2023-12-05 | |
| 117 | 3109 | CSOP STAR 50 Index ETF:Unit | 628,350 | 7,200 | 9.24 | 0.11 | 57,420 | 2023-12-05 | |
| 118 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 52,000 | 3,000 | 0.01 | 0.00 | 54,000 | 2023-12-05 | |
| 119 | 9809 | Global X China Clean Energy ETF:Unit | 111,961 | 5,500 | 1.30 | 0.06 | 51,453 | 2023-12-05 | |
| 120 | 2057 | ZTO Express (Cayman) Inc.:A | 21,950 | 300 | 0.00 | 0.00 | 50,760 | 2023-12-05 | |
| 121 | 9096 | CSOP US Dollar Money Market ETF:Unit | 1,645 | 445 | 0.13 | 0.04 | 48,950 | 2023-12-05 | |
| 122 | 1725 | USPACE Technology Group Limited:O | 52,000 | 14,600 | 0.02 | 0.00 | 48,910 | 2023-12-05 | |
| 123 | 9806 | Global X China Consumer Brand ETF:Unit | 20,250 | 9,100 | 0.18 | 0.08 | 47,320 | 2023-12-05 | |
| 124 | 9926 | Akeso, Inc.:O | 4,590 | 1,000 | 0.00 | 0.00 | 47,250 | 2023-12-05 | |
| 125 | 2638 | HK Electric Investments Limited:O | 115,000 | 10,500 | 0.00 | 0.00 | 46,410 | 2023-12-05 | |
| 126 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 43,550 | 2023-12-05 | |
| 127 | 3396 | Legend Holdings Corporation:H | 44,400 | 6,400 | 0.00 | 0.00 | 42,176 | 2023-12-05 | |
| 128 | 7204 | CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit | 805,300 | 6,800 | 26.84 | 0.23 | 41,378 | 2023-12-05 | |
| 129 | 1548 | Genscript Biotech Corporation:O | 38,070 | 2,000 | 0.00 | 0.00 | 40,700 | 2023-12-05 | |
| 130 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 4,900 | 4,400 | 0.00 | 0.00 | 39,512 | 2023-12-05 | |
| 131 | 1952 | Everest Medicines Limited:O | 4,902 | 2,000 | 0.00 | 0.00 | 39,000 | 2023-12-05 | |
| 132 | 2837 | Global X Hang Seng TECH ETF:Unit | 3,517,200 | 8,700 | 0.48 | 0.00 | 38,993 | 2023-12-05 | |
| 133 | 2282 | MGM China Holdings Limited:O | 61,146 | 4,400 | 0.00 | 0.00 | 36,960 | 2023-12-05 | |
| 134 | 2155 | Morimatsu International Holdings Company Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 36,600 | 2023-12-05 | |
| 135 | 0425 | Minth Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 32,320 | 2023-12-05 | |
| 136 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 58,788 | 4,800 | 0.00 | 0.00 | 31,920 | 2023-12-05 | |
| 137 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 1,889 | 30 | 0.01 | 0.00 | 31,215 | 2023-12-05 | |
| 138 | 9040 | Global X MSCI China ETF:Unit | 245,300 | 10,000 | 0.82 | 0.03 | 30,020 | 2023-12-05 | |
| 139 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 613,400 | 5,000 | 26.67 | 0.22 | 29,825 | 2023-12-05 | |
| 140 | 1268 | China MeiDong Auto Holdings Limited:O | 11,000 | 8,000 | 0.00 | 0.00 | 29,680 | 2023-12-05 | |
| 141 | 9939 | Kintor Pharmaceutical Limited:O | 49,698 | 15,500 | 0.01 | 0.00 | 28,985 | 2023-12-05 | |
| 142 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 335,800 | 8,900 | 3.43 | 0.09 | 28,978 | 2023-12-05 | |
| 143 | 2162 | Keymed Biosciences Inc.:O | 1,547 | 500 | 0.00 | 0.00 | 26,475 | 2023-12-05 | |
| 144 | 9669 | Beisen Holding Limited:O | 23,400 | 8,000 | 0.00 | 0.00 | 25,120 | 2023-12-05 | |
| 145 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 6,000 | 600 | 0.02 | 0.00 | 25,080 | 2023-12-05 | |
| 146 | 1193 | China Resources Gas Group Limited:O | 36,615 | 1,000 | 0.00 | 0.00 | 24,750 | 2023-12-05 | |
| 147 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2023-12-05 | |
| 148 | 2157 | Lepu Biopharma Co., Ltd.:H | 22,762 | 7,000 | 0.00 | 0.00 | 24,500 | 2023-12-05 | |
| 149 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 9,000 | 800 | 0.01 | 0.00 | 22,960 | 2023-12-05 | |
| 150 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,800 | 600 | 0.00 | 0.00 | 22,950 | 2023-12-05 | |
| 151 | 3759 | Pharmaron Beijing Co., Ltd.:H | 17,998 | 1,400 | 0.01 | 0.00 | 22,288 | 2023-12-05 | |
| 152 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 5,400 | 2,400 | 0.00 | 0.00 | 21,720 | 2023-12-05 | |
| 153 | 3633 | Zhongyu Energy Holdings Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 21,240 | 2023-12-05 | |
| 154 | 3034 | CSOP NASDAQ 100 ETF:Unit | 1,184,100 | 3,000 | 19.42 | 0.05 | 20,820 | 2023-12-05 | |
| 155 | 1890 | China Kepei Education Group Limited:O | 34,000 | 16,000 | 0.00 | 0.00 | 20,800 | 2023-12-05 | |
| 156 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 7,500 | 7,000 | 0.00 | 0.00 | 18,620 | 2023-12-05 | |
| 157 | 0806 | Value Partners Group Limited:O | 142,000 | 8,000 | 0.01 | 0.00 | 18,000 | 2023-12-05 | |
| 158 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 30,450 | 1,000 | 0.16 | 0.01 | 17,750 | 2023-12-05 | |
| 159 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 23,012 | 10,000 | 0.00 | 0.00 | 17,300 | 2023-12-05 | |
| 160 | 6660 | AIM Vaccine Co., Ltd.:H | 7,261 | 2,000 | 0.00 | 0.00 | 16,860 | 2023-12-05 | |
| 161 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2023-12-05 | |
| 162 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 45,961 | 6,000 | 0.00 | 0.00 | 16,320 | 2023-12-05 | |
| 163 | 1083 | Towngas Smart Energy Company Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 16,100 | 2023-12-05 | |
| 164 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 6,800 | 2,200 | 0.00 | 0.00 | 15,532 | 2023-12-05 | |
| 165 | 2815 | Global X China Little Giant ETF:Unit | 14,600 | 300 | 6.09 | 0.13 | 15,390 | 2023-12-05 | |
| 166 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 105,000 | 4,000 | 0.00 | 0.00 | 15,320 | 2023-12-05 | |
| 167 | 9001 | Premia China USD Property Bond ETF:Unit | 10,577 | 1,600 | 0.91 | 0.14 | 15,200 | 2023-12-05 | |
| 168 | 9696 | Tianqi Lithium Corporation:H | 18,600 | 400 | 0.01 | 0.00 | 15,180 | 2023-12-05 | |
| 169 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,801 | 1,600 | 0.00 | 0.00 | 14,816 | 2023-12-05 | |
| 170 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 49,000 | 1,000 | 0.00 | 0.00 | 14,460 | 2023-12-05 | |
| 171 | 0177 | Jiangsu Expressway Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 13,960 | 2023-12-05 | |
| 172 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 13,400 | 2023-12-05 | |
| 173 | 3998 | Bosideng International Holdings Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 13,000 | 2023-12-05 | |
| 174 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 88,890 | 5,000 | 0.00 | 0.00 | 12,600 | 2023-12-05 | |
| 175 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 12,080 | 2023-12-05 | |
| 176 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 82,000 | 1,000 | 0.01 | 0.00 | 11,820 | 2023-12-05 | |
| 177 | 1799 | Xinte Energy Co., Ltd.:H | 82,800 | 1,200 | 0.02 | 0.00 | 11,400 | 2023-12-05 | |
| 178 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2023-12-05 | |
| 179 | 6606 | New Horizon Health Limited:O | 1,863 | 500 | 0.00 | 0.00 | 11,275 | 2023-12-05 | |
| 180 | 6699 | Angelalign Technology Inc.:O | 800 | 200 | 0.00 | 0.00 | 11,230 | 2023-12-05 | |
| 181 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 64,066 | 1,600 | 0.00 | 0.00 | 10,832 | 2023-12-05 | |
| 182 | 2257 | Sirnaomics Ltd.:O | 1,269 | 250 | 0.00 | 0.00 | 10,713 | 2023-12-05 | |
| 183 | 2469 | Fenbi Ltd.:O | 117,000 | 2,000 | 0.01 | 0.00 | 10,600 | 2023-12-05 | |
| 184 | 1030 | SEAZEN GROUP LIMITED:O | 25,000 | 8,000 | 0.00 | 0.00 | 10,480 | 2023-12-05 | |
| 185 | 1563 | Alliance International Education Leasing Holdings Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 10,000 | 2023-12-05 | |
| 186 | 0587 | China Conch Environment Protection Holdings Limited:O | 21,152 | 5,500 | 0.00 | 0.00 | 9,955 | 2023-12-05 | |
| 187 | 1765 | XJ International Holdings Co., Ltd.:O | 36,000 | 24,000 | 0.00 | 0.00 | 9,840 | 2023-12-05 | |
| 188 | 9959 | Linklogis Inc.:B | 7,500 | 6,500 | 0.00 | 0.00 | 9,815 | 2023-12-05 | |
| 189 | 9191 | Global X China Semiconductor ETF:Unit | 148,850 | 2,100 | 1.14 | 0.02 | 9,773 | 2023-12-05 | |
| 190 | 6855 | Ascentage Pharma Group International:O | 2,328 | 400 | 0.00 | 0.00 | 9,760 | 2023-12-05 | |
| 191 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,696 | 400 | 0.00 | 0.00 | 9,660 | 2023-12-05 | |
| 192 | 2147 | Zhengwei Group Holdings Company Limited:O | 32,000 | 24,000 | 0.00 | 0.00 | 9,600 | 2023-12-05 | |
| 193 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,420 | 500 | 0.00 | 0.00 | 9,590 | 2023-12-05 | |
| 194 | 1258 | China Nonferrous Mining Corporation Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 9,460 | 2023-12-05 | |
| 195 | 2186 | Luye Pharma Group Ltd.:O | 9,738 | 2,500 | 0.00 | 0.00 | 9,450 | 2023-12-05 | |
| 196 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 7,650 | 750 | 0.01 | 0.00 | 9,405 | 2023-12-05 | |
| 197 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 39,850 | 2,200 | 0.00 | 0.00 | 9,284 | 2023-12-05 | |
| 198 | 6979 | ZJLD Group Inc:O | 54,400 | 800 | 0.00 | 0.00 | 7,920 | 2023-12-05 | |
| 199 | 2138 | EC Healthcare:O | 20,000 | 4,000 | 0.00 | 0.00 | 7,480 | 2023-12-05 | |
| 200 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 36,900 | 3,000 | 0.19 | 0.02 | 7,446 | 2023-12-05 | |
| 201 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 953,836 | 2,000 | 0.03 | 0.00 | 6,920 | 2023-12-05 | |
| 202 | 1186 | China Railway Construction Corporation Limited:H | 1,540,966 | 1,500 | 0.07 | 0.00 | 6,630 | 2023-12-05 | |
| 203 | 2367 | Giant Biogene Holding Co., Ltd:O | 8,300 | 200 | 0.00 | 0.00 | 6,630 | 2023-12-05 | |
| 204 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 6,480 | 2023-12-05 | |
| 205 | 2148 | Vesync Co., Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,320 | 2023-12-05 | |
| 206 | 0697 | Shoucheng Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2023-12-05 | |
| 207 | 9820 | Global X China Biotech ETF:Unit | 133,714 | 700 | 1.38 | 0.01 | 5,180 | 2023-12-05 | |
| 208 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,100 | 2023-12-05 | |
| 209 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 214,600 | 200 | 0.64 | 0.00 | 4,848 | 2023-12-05 | |
| 210 | 9899 | NetEase Cloud Music Inc.:O | 600 | 50 | 0.00 | 0.00 | 4,460 | 2023-12-05 | |
| 211 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 799,100 | 400 | 33.30 | 0.02 | 3,998 | 2023-12-05 | |
| 212 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,897 | 300 | 0.00 | 0.00 | 3,690 | 2023-12-05 | |
| 213 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 12,659 | 30 | 8.44 | 0.02 | 3,563 | 2023-12-05 | |
| 214 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 2,179,800 | 200 | 1.62 | 0.00 | 3,418 | 2023-12-05 | |
| 215 | 2013 | Weimob Inc.:O | 2,482 | 1,000 | 0.00 | 0.00 | 3,110 | 2023-12-05 | |
| 216 | 3996 | China Energy Engineering Corporation Limited (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 2,960 | 2023-12-05 | |
| 217 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 20,400 | 100 | 0.01 | 0.00 | 2,845 | 2023-12-05 | |
| 218 | 9846 | iShares Core CSI 300 Index ETF:Unit | 75,800 | 900 | 0.15 | 0.00 | 2,801 | 2023-12-05 | |
| 219 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 67,533 | 4,000 | 0.00 | 0.00 | 2,520 | 2023-12-05 | |
| 220 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,360 | 2023-12-05 | |
| 221 | 9115 | iShares Core Hang Seng Index ETF:Unit | 100,600 | 300 | 0.53 | 0.00 | 2,316 | 2023-12-05 | |
| 222 | 6100 | Tongdao Liepin Group:O | 2,600 | 400 | 0.00 | 0.00 | 2,264 | 2023-12-05 | |
| 223 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 17,800 | 400 | 0.00 | 0.00 | 1,860 | 2023-12-05 | |
| 224 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 260,100 | 300 | 3.66 | 0.00 | 1,155 | 2023-12-05 | |
| 225 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 432 | 2023-12-05 | |
| 226 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,609 | -800 | 0.00 | -0.00 | -888 | 2023-12-05 | |
| 227 | 0512 | Grand Pharmaceutical Group Limited:O | 198,666 | -500 | 0.01 | -0.00 | -2,100 | 2023-12-05 | |
| 228 | 3405 | Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit | 55,600 | -400 | 2.11 | -0.02 | -2,256 | 2023-12-05 | |
| 229 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,000 | -1,000 | 0.00 | -0.00 | -2,470 | 2023-12-05 | |
| 230 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 590,200 | -1,300 | 2.57 | -0.01 | -2,597 | 2023-12-05 | |
| 231 | 2385 | Readboy Education Holding Company Limited:O | 33,600 | -400 | 0.01 | -0.00 | -2,744 | 2023-12-05 | |
| 232 | 9857 | Linmon Media Limited:O | 11,300 | -400 | 0.00 | -0.00 | -3,156 | 2023-12-05 | |
| 233 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 950,000 | -14,000 | 0.01 | -0.00 | -3,346 | 2023-12-05 | |
| 234 | 1600 | Tian Lun Gas Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -3,410 | 2023-12-05 | |
| 235 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 9,100 | -100 | 0.68 | -0.01 | -3,828 | 2023-12-05 | |
| 236 | 2195 | Unity Enterprise Holdings Limited:O | 90,000 | -25,000 | 0.01 | -0.00 | -4,225 | 2023-12-05 | |
| 237 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 320,700 | -200 | 10.02 | -0.01 | -4,264 | 2023-12-05 | |
| 238 | 1244 | 3D Medicines Inc.:O | 7,714 | -500 | 0.00 | -0.00 | -4,520 | 2023-12-05 | |
| 239 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 456,000 | -800 | 4.56 | -0.01 | -4,872 | 2023-12-05 | |
| 240 | 3800 | GCL Technology Holdings Limited (KY):O | 507,036 | -5,000 | 0.00 | -0.00 | -5,350 | 2023-12-05 | |
| 241 | 3075 | Global X Asia USD Investment Grade Bond ETF:Unit | 0 | -100 | 0.00 | -0.00 | -5,676 | 2023-12-05 | |
| 242 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 800 | -600 | 0.00 | -0.00 | -5,910 | 2023-12-05 | |
| 243 | 0819 | Tianneng Power International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,290 | 2023-12-05 | |
| 244 | 2137 | Brii Biosciences Limited:O | 18,431 | -3,000 | 0.00 | -0.00 | -7,620 | 2023-12-05 | |
| 245 | 0546 | Fufeng Group Limited:O | 116,000 | -2,000 | 0.00 | -0.00 | -8,360 | 2023-12-05 | |
| 246 | 0119 | Poly Property Group Co., Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -9,240 | 2023-12-05 | |
| 247 | 6698 | STAR CM Holdings Limited:O | 11,600 | -400 | 0.00 | -0.00 | -9,540 | 2023-12-05 | |
| 248 | 6610 | Flowing Cloud Technology Ltd:O | 39,000 | -5,000 | 0.00 | -0.00 | -9,600 | 2023-12-05 | |
| 249 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | -2,000 | 0.00 | -0.00 | -9,800 | 2023-12-05 | |
| 250 | 0314 | Sipai Health Technology Co., Ltd.:O | 5,921 | -1,400 | 0.00 | -0.00 | -9,870 | 2023-12-05 | |
| 251 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -9,960 | 2023-12-05 | |
| 252 | 2678 | Texhong International Group Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -10,300 | 2023-12-05 | |
| 253 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,461,570 | -14,000 | 0.01 | -0.00 | -10,360 | 2023-12-05 | |
| 254 | 1516 | Sunac Services Holdings Limited:O | 82,179 | -5,000 | 0.00 | -0.00 | -10,750 | 2023-12-05 | |
| 255 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,800 | -4,800 | 0.00 | -0.00 | -10,848 | 2023-12-05 | |
| 256 | 0302 | CMGE Technology Group Limited:O | 35,000 | -8,000 | 0.00 | -0.00 | -11,200 | 2023-12-05 | |
| 257 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 12,094 | -7,000 | 0.00 | -0.00 | -12,110 | 2023-12-05 | |
| 258 | 6099 | China Merchants Securities Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -12,580 | 2023-12-05 | |
| 259 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 28,600 | -300 | 0.01 | -0.00 | -13,056 | 2023-12-05 | |
| 260 | 0357 | Hainan Meilan International Airport Company Limited:H | 28,000 | -2,000 | 0.01 | -0.00 | -13,160 | 2023-12-05 | |
| 261 | 1910 | Samsonite Group S.A.:O | 8,400 | -600 | 0.00 | -0.00 | -13,800 | 2023-12-05 | |
| 262 | 2096 | Simcere Pharmaceutical Group Limited:O | 34,790 | -2,000 | 0.00 | -0.00 | -13,900 | 2023-12-05 | |
| 263 | 1789 | AK Medical Holdings Limited:O | 14,698 | -2,000 | 0.00 | -0.00 | -14,020 | 2023-12-05 | |
| 264 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,200 | -400 | 0.00 | -0.00 | -14,440 | 2023-12-05 | |
| 265 | 3933 | United Laboratories International Holdings Limited (The):O | 23,425 | -2,000 | 0.00 | -0.00 | -15,460 | 2023-12-05 | |
| 266 | 3060 | CICC Carbon Futures ETF:Unit | 1,150 | -260 | 0.09 | -0.02 | -15,688 | 2023-12-05 | |
| 267 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 178,700 | -3,500 | 1.79 | -0.04 | -16,905 | 2023-12-05 | |
| 268 | 9858 | China Youran Dairy Group Limited:O | 3,000 | -12,000 | 0.00 | -0.00 | -17,160 | 2023-12-05 | |
| 269 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,202 | -800 | 0.00 | -0.00 | -17,320 | 2023-12-05 | |
| 270 | 9997 | Kangji Medical Holdings Limited:O | 11,010 | -2,500 | 0.00 | -0.00 | -18,250 | 2023-12-05 | |
| 271 | 9993 | Radiance Holdings (Group) Company Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -18,350 | 2023-12-05 | |
| 272 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -18,540 | 2023-12-05 | |
| 273 | 9877 | Jenscare Scientific Co., Ltd.:H | 1,200 | -1,200 | 0.00 | -0.00 | -19,440 | 2023-12-05 | |
| 274 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 137,000 | -7,000 | 0.01 | -0.00 | -20,160 | 2023-12-05 | |
| 275 | 6066 | CSC Financial Co., Ltd.:H | 83,500 | -3,000 | 0.01 | -0.00 | -21,330 | 2023-12-05 | |
| 276 | 6616 | Global New Material International Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -22,080 | 2023-12-05 | |
| 277 | 2285 | CHERVON HOLDINGS LIMITED:O | 38,800 | -1,300 | 0.01 | -0.00 | -22,932 | 2023-12-05 | |
| 278 | 2256 | Abbisko Cayman Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,580 | 2023-12-05 | |
| 279 | 1888 | Kingboard Laminates Holdings Limited:O | 12,474 | -3,500 | 0.00 | -0.00 | -24,710 | 2023-12-05 | |
| 280 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 4,246,800 | -7,600 | 5.87 | -0.01 | -24,852 | 2023-12-05 | |
| 281 | 1368 | Xtep International Holdings Limited:O | 162,500 | -6,000 | 0.01 | -0.00 | -25,800 | 2023-12-05 | |
| 282 | 2400 | XD Inc.:O | 62,072 | -2,200 | 0.01 | -0.00 | -26,092 | 2023-12-05 | |
| 283 | 1988 | China Minsheng Banking Corp., Ltd.:H | 269,205 | -10,500 | 0.00 | -0.00 | -26,880 | 2023-12-05 | |
| 284 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 124,900 | -1,400 | 4.63 | -0.05 | -26,950 | 2023-12-05 | |
| 285 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,000 | -29,000 | 0.00 | -0.00 | -28,420 | 2023-12-05 | |
| 286 | 0667 | China East Education Holdings Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -28,920 | 2023-12-05 | |
| 287 | 2306 | YH Entertainment Group:O | 6,000 | -6,000 | 0.00 | -0.00 | -29,580 | 2023-12-05 | |
| 288 | 0856 | VSTECS Holdings Limited:O | 57,000 | -8,000 | 0.00 | -0.00 | -30,880 | 2023-12-05 | |
| 289 | 83115 | iShares Core Hang Seng Index ETF:Unit | 8,600 | -600 | 0.05 | -0.00 | -33,180 | 2023-12-05 | |
| 290 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 18,865 | -2,000 | 0.00 | -0.00 | -33,720 | 2023-12-05 | |
| 291 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 15,300 | -700 | 0.01 | -0.00 | -34,860 | 2023-12-05 | |
| 292 | 1308 | SITC International Holdings Company Limited:O | 340,591 | -3,000 | 0.01 | -0.00 | -35,040 | 2023-12-05 | |
| 293 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 23,595 | -3,000 | 0.00 | -0.00 | -35,880 | 2023-12-05 | |
| 294 | 3150 | Global X Japan Global Leaders ETF:Unit | 16,950 | -700 | 9.69 | -0.40 | -37,058 | 2023-12-05 | |
| 295 | 2171 | CARsgen Therapeutics Holdings Limited:O | 608 | -4,000 | 0.00 | -0.00 | -38,080 | 2023-12-05 | |
| 296 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 18,500 | -4,000 | 0.00 | -0.00 | -41,680 | 2023-12-05 | |
| 297 | 1357 | Meitu, Inc.:O | 80,000 | -12,000 | 0.00 | -0.00 | -42,840 | 2023-12-05 | |
| 298 | 9801 | iShares Core MSCI China Index ETF:Unit | 48,400 | -20,800 | 0.01 | -0.01 | -45,760 | 2023-12-05 | |
| 299 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 393,091 | -6,000 | 0.01 | -0.00 | -46,800 | 2023-12-05 | |
| 300 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -244,000 | 0.00 | -0.00 | -50,752 | 2023-12-05 | |
| 301 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 600 | -5,100 | 0.00 | -0.00 | -51,102 | 2023-12-05 | |
| 302 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 379,200 | -21,300 | 0.30 | -0.02 | -51,503 | 2023-12-05 | |
| 303 | 0010 | HANG LUNG GROUP LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -51,700 | 2023-12-05 | |
| 304 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,500 | -4,500 | 0.00 | -0.00 | -53,100 | 2023-12-05 | |
| 305 | 1776 | GF Securities Co., Ltd.:H | 28,768 | -5,600 | 0.00 | -0.00 | -53,592 | 2023-12-05 | |
| 306 | 3077 | Premia US Treasury Floating Rate ETF:Unit | 155 | -15 | 3.88 | -0.38 | -59,343 | 2023-12-05 | |
| 307 | 9996 | Peijia Medical Limited:O | 1,349 | -8,000 | 0.00 | -0.00 | -60,320 | 2023-12-05 | |
| 308 | 3333 | China Evergrande Group:O | 536,845 | -239,000 | 0.00 | -0.00 | -60,945 | 2023-12-05 | |
| 309 | 3319 | A-Living Smart City Services Co., Ltd.:H | 440,500 | -19,750 | 0.03 | -0.00 | -69,520 | 2023-12-05 | |
| 310 | 1052 | Yuexiu Transport Infrastructure Limited:O | 6,000 | -16,000 | 0.00 | -0.00 | -70,240 | 2023-12-05 | |
| 311 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,823,217 | -21,000 | 0.04 | -0.00 | -70,560 | 2023-12-05 | |
| 312 | 0013 | HUTCHMED (China) Limited:O | 4,384 | -2,500 | 0.00 | -0.00 | -71,125 | 2023-12-05 | |
| 313 | 9688 | Zai Lab Limited:O | 1,817 | -3,500 | 0.00 | -0.00 | -71,925 | 2023-12-05 | |
| 314 | 1477 | Ocumension Therapeutics:O | 15,394 | -11,500 | 0.00 | -0.00 | -78,430 | 2023-12-05 | |
| 315 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | -18,000 | 0.00 | -0.00 | -79,380 | 2023-12-05 | |
| 316 | 0777 | NetDragon Websoft Holdings Limited:O | 32,000 | -5,500 | 0.01 | -0.00 | -81,180 | 2023-12-05 | |
| 317 | 83001 | Premia China USD Property Bond ETF:Unit | 7,020 | -1,200 | 0.61 | -0.10 | -81,840 | 2023-12-05 | |
| 318 | 9807 | Global X China Robotics and AI ETF:Unit | 42,000 | -14,800 | 1.56 | -0.55 | -81,918 | 2023-12-05 | |
| 319 | 6186 | China Feihe Limited:O | 181,614 | -19,000 | 0.00 | -0.00 | -82,650 | 2023-12-05 | |
| 320 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | -9,000 | 0.00 | -0.00 | -83,160 | 2023-12-05 | |
| 321 | 9995 | RemeGen Co., Ltd.:H | 11,435 | -2,000 | 0.01 | -0.00 | -85,200 | 2023-12-05 | |
| 322 | 0136 | China Ruyi Holdings Limited:O | 6,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2023-12-05 | |
| 323 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,500 | -3,500 | 0.00 | -0.00 | -88,900 | 2023-12-05 | |
| 324 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 35,490 | -300 | 2.65 | -0.02 | -89,460 | 2023-12-05 | |
| 325 | 0303 | VTECH HOLDINGS LIMITED:O | 3,400 | -2,000 | 0.00 | -0.00 | -91,100 | 2023-12-05 | |
| 326 | 9966 | Alphamab Oncology:O | 3,629 | -15,000 | 0.00 | -0.00 | -91,800 | 2023-12-05 | |
| 327 | 6608 | Bairong Inc.:B | 1,500 | -7,000 | 0.00 | -0.00 | -92,680 | 2023-12-05 | |
| 328 | 1773 | Tianli International Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -95,100 | 2023-12-05 | |
| 329 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,000 | -4,600 | 0.00 | -0.00 | -97,060 | 2023-12-05 | |
| 330 | 1478 | Q Technology (Group) Company Limited:O | 14,929 | -23,000 | 0.00 | -0.00 | -97,290 | 2023-12-05 | |
| 331 | 0863 | OSL Group Limited (KY):O | 0 | -10,500 | 0.00 | -0.00 | -98,700 | 2023-12-05 | |
| 332 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -99,400 | 2023-12-05 | |
| 333 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -100,160 | 2023-12-05 | |
| 334 | 1316 | Nexteer Automotive Group Limited:O | 21,000 | -22,000 | 0.00 | -0.00 | -105,160 | 2023-12-05 | |
| 335 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 21,150 | -2,100 | 0.21 | -0.02 | -106,386 | 2023-12-05 | |
| 336 | 2829 | iShares China Government Bond ETF:Unit | 17,950 | -1,910 | 0.03 | -0.00 | -108,603 | 2023-12-05 | |
| 337 | 0839 | China Education Group Holdings Limited (KY):O | 73,000 | -24,000 | 0.00 | -0.00 | -109,680 | 2023-12-05 | |
| 338 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | -18,000 | 0.00 | -0.00 | -116,280 | 2023-12-05 | |
| 339 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 590,400 | -3,800 | 4.10 | -0.03 | -121,752 | 2023-12-05 | |
| 340 | 9826 | Global X China Cloud Computing ETF:Unit | 61,754 | -20,300 | 0.89 | -0.29 | -122,815 | 2023-12-05 | |
| 341 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 10,818 | -3,500 | 0.01 | -0.00 | -128,625 | 2023-12-05 | |
| 342 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 45,500 | -28,000 | 0.00 | -0.00 | -129,640 | 2023-12-05 | |
| 343 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 86,000 | -32,000 | 0.01 | -0.00 | -134,080 | 2023-12-05 | |
| 344 | 6639 | Arrail Group Limited:O | 49,477 | -19,023 | 0.01 | -0.00 | -137,917 | 2023-12-05 | |
| 345 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 117,647 | -8,628 | 0.01 | -0.00 | -148,402 | 2023-12-05 | |
| 346 | 9067 | iShares Hang Seng TECH ETF:Unit | 555,800 | -153,900 | 0.05 | -0.01 | -151,438 | 2023-12-05 | |
| 347 | 2841 | Global X China MedTech ETF:Unit | 16,550 | -3,200 | 1.50 | -0.29 | -154,368 | 2023-12-05 | |
| 348 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 64,300 | -56,800 | 0.77 | -0.68 | -155,973 | 2023-12-05 | |
| 349 | 9923 | YEAHKA LIMITED:O | 16,000 | -11,200 | 0.00 | -0.00 | -156,800 | 2023-12-05 | |
| 350 | 3908 | China International Capital Corporation Limited:H | 55,000 | -13,600 | 0.00 | -0.00 | -158,576 | 2023-12-05 | |
| 351 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 652,200 | -2,000 | 0.02 | -0.00 | -166,500 | 2023-12-05 | |
| 352 | 1361 | 361 Degrees International Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -168,500 | 2023-12-05 | |
| 353 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,985,200 | -26,400 | 5.00 | -0.03 | -172,128 | 2023-12-05 | |
| 354 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | -17,000 | 0.00 | -0.00 | -184,960 | 2023-12-05 | |
| 355 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,176,150 | -26,400 | 3.19 | -0.07 | -188,100 | 2023-12-05 | |
| 356 | 2390 | Zhihu Inc.:A | 41,300 | -14,600 | 0.01 | -0.01 | -190,092 | 2023-12-05 | |
| 357 | 0799 | IGG Inc:O | 0 | -62,000 | 0.00 | -0.01 | -195,300 | 2023-12-05 | |
| 358 | 1921 | Dalipal Holdings Limited (KY):O | 324,000 | -44,000 | 0.02 | -0.00 | -198,000 | 2023-12-05 | |
| 359 | 83167 | ICBC CSOP S&P New China Sectors ETF:Unit | 6,600 | -4,300 | 0.07 | -0.04 | -199,778 | 2023-12-05 | |
| 360 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 482,300 | -19,500 | 0.86 | -0.03 | -200,850 | 2023-12-05 | |
| 361 | 0916 | China Longyuan Power Group Corporation Limited:H | 107,137 | -38,000 | 0.00 | -0.00 | -210,140 | 2023-12-05 | |
| 362 | 82823 | iShares FTSE China A50 ETF:Unit | 322,300 | -19,100 | 0.03 | -0.00 | -211,819 | 2023-12-05 | |
| 363 | 1836 | Stella International Holdings Limited:O | 7,500 | -22,500 | 0.00 | -0.00 | -214,650 | 2023-12-05 | |
| 364 | 1896 | Maoyan Entertainment:O | 27,927 | -25,600 | 0.00 | -0.00 | -231,936 | 2023-12-05 | |
| 365 | 0778 | Fortune Real Estate Investment Trust:Unit | 144,000 | -50,000 | 0.01 | -0.00 | -237,000 | 2023-12-05 | |
| 366 | 1913 | PRADA S.P.A.:O | 9,800 | -6,100 | 0.00 | -0.00 | -259,860 | 2023-12-05 | |
| 367 | 2696 | Shanghai Henlius Biotech, Inc.:H | 37,981 | -20,100 | 0.02 | -0.01 | -262,104 | 2023-12-05 | |
| 368 | 1999 | Man Wah Holdings Limited:O | 54,000 | -56,000 | 0.00 | -0.00 | -282,240 | 2023-12-05 | |
| 369 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,117 | -32,000 | 0.00 | -0.00 | -286,720 | 2023-12-05 | |
| 370 | 6818 | China Everbright Bank Company Limited:H | 239,000 | -142,000 | 0.00 | -0.00 | -309,560 | 2023-12-05 | |
| 371 | 2826 | Global X China Cloud Computing ETF:Unit | 63,380 | -6,650 | 0.91 | -0.10 | -315,476 | 2023-12-05 | |
| 372 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,500 | -21,500 | 0.00 | -0.00 | -328,950 | 2023-12-05 | |
| 373 | 2202 | China Vanke Company Limited:H | 314,199 | -45,500 | 0.01 | -0.00 | -332,150 | 2023-12-05 | |
| 374 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,558 | -34,000 | 0.00 | -0.00 | -346,120 | 2023-12-05 | |
| 375 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 1,479,500 | -45,000 | 36.99 | -1.13 | -353,700 | 2023-12-05 | |
| 376 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 1,752,200 | -37,200 | 18.55 | -0.39 | -357,120 | 2023-12-05 | |
| 377 | 1137 | Hong Kong Technology Venture Company Limited:O | 115,000 | -150,000 | 0.01 | -0.02 | -363,000 | 2023-12-05 | |
| 378 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,194,865 | -92,000 | 0.05 | -0.00 | -370,760 | 2023-12-05 | |
| 379 | 1696 | SISRAM MEDICAL LTD:O | 104,950 | -79,200 | 0.02 | -0.02 | -392,040 | 2023-12-05 | |
| 380 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -117,000 | 0.00 | -0.00 | -397,800 | 2023-12-05 | |
| 381 | 3900 | Greentown China Holdings Limited:O | 28,500 | -51,500 | 0.00 | -0.00 | -399,125 | 2023-12-05 | |
| 382 | 0189 | DONGYUE GROUP LIMITED:O | 224,000 | -71,000 | 0.01 | -0.00 | -405,410 | 2023-12-05 | |
| 383 | 3306 | JNBY Design Limited:O | 0 | -43,000 | 0.00 | -0.01 | -411,940 | 2023-12-05 | |
| 384 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 637,788 | -87,500 | 0.01 | -0.00 | -415,625 | 2023-12-05 | |
| 385 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 27,500 | -5,400 | 0.02 | -0.00 | -429,570 | 2023-12-05 | |
| 386 | 0596 | Inspur Digital Enterprise Technology Limited:O | 366,000 | -210,000 | 0.03 | -0.02 | -447,300 | 2023-12-05 | |
| 387 | 9698 | GDS Holdings Limited (KY):A | 1,178,003 | -48,532 | 0.08 | -0.00 | -458,627 | 2023-12-05 | |
| 388 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 395,800 | -52,500 | 5.74 | -0.76 | -485,888 | 2023-12-05 | |
| 389 | 8083 | Youzan Technology Limited:O | 5,108,000 | -5,116,000 | 0.03 | -0.03 | -516,716 | 2023-12-05 | |
| 390 | 2616 | CStone Pharmaceuticals:O | 370,080 | -267,500 | 0.03 | -0.02 | -548,375 | 2023-12-05 | |
| 391 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,835,500 | -124,600 | 12.26 | -0.83 | -550,234 | 2023-12-05 | |
| 392 | 2172 | MicroPort NeuroScientific Corporation:O | 47,419 | -46,000 | 0.01 | -0.01 | -556,600 | 2023-12-05 | |
| 393 | 2588 | BOC AVIATION LIMITED:O | 15,100 | -10,300 | 0.00 | -0.00 | -565,470 | 2023-12-05 | |
| 394 | 6881 | China Galaxy Securities Co., Ltd.:H | 67,057 | -142,500 | 0.00 | -0.00 | -584,250 | 2023-12-05 | |
| 395 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,622,555 | -38,000 | 0.06 | -0.00 | -589,000 | 2023-12-05 | |
| 396 | 0998 | China CITIC Bank Corporation Limited:H | 2,196,105 | -170,000 | 0.01 | -0.00 | -589,900 | 2023-12-05 | |
| 397 | 1918 | Sunac China Holdings Limited:O | 68,019 | -271,000 | 0.00 | -0.00 | -598,910 | 2023-12-05 | |
| 398 | 1415 | Cowell e Holdings Inc.:O | 12,000 | -33,000 | 0.00 | -0.00 | -614,460 | 2023-12-05 | |
| 399 | 2846 | iShares Core CSI 300 Index ETF:Unit | 239,427 | -25,400 | 0.46 | -0.05 | -617,220 | 2023-12-05 | |
| 400 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 7,996,700 | -475,300 | 3.41 | -0.20 | -624,544 | 2023-12-05 | |
| 401 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 80,800 | -114,400 | 0.01 | -0.01 | -629,200 | 2023-12-05 | |
| 402 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 123,400 | -4,000 | 5.37 | -0.17 | -669,400 | 2023-12-05 | |
| 403 | 0710 | BOE Varitronix Limited:O | 3,000 | -94,000 | 0.00 | -0.01 | -681,500 | 2023-12-05 | |
| 404 | 2618 | JD Logistics, Inc.:O | 254,792 | -74,576 | 0.00 | -0.00 | -682,370 | 2023-12-05 | |
| 405 | 1585 | Yadea Group Holdings Ltd.:O | 632,000 | -48,000 | 0.02 | -0.00 | -687,360 | 2023-12-05 | |
| 406 | 0019 | SWIRE PACIFIC LIMITED:A | 56,903 | -14,000 | 0.01 | -0.00 | -713,300 | 2023-12-05 | |
| 407 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 312,379 | -27,163 | 0.01 | -0.00 | -732,043 | 2023-12-05 | |
| 408 | 0220 | Uni-President China Holdings Ltd.:O | 139,000 | -154,000 | 0.00 | -0.00 | -768,460 | 2023-12-05 | |
| 409 | 82822 | CSOP FTSE China A50 ETF:Unit | 128,200 | -74,800 | 0.02 | -0.01 | -789,140 | 2023-12-05 | |
| 410 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 165 | -194,500 | 0.00 | -0.00 | -828,570 | 2023-12-05 | |
| 411 | 1800 | China Communications Construction Company Limited:H | 1,680,338 | -258,000 | 0.04 | -0.01 | -879,780 | 2023-12-05 | |
| 412 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 89,800 | -28,600 | 0.03 | -0.01 | -994,708 | 2023-12-05 | |
| 413 | 3050 | Global X China Global Leaders ETF:Unit | 3,393 | -27,557 | 0.32 | -2.62 | -1,036,143 | 2023-12-05 | |
| 414 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 292,500 | -201,500 | 0.01 | -0.01 | -1,098,175 | 2023-12-05 | |
| 415 | 1336 | New China Life Insurance Company Ltd.:H | 80,798 | -75,300 | 0.01 | -0.01 | -1,120,464 | 2023-12-05 | |
| 416 | 0522 | ASMPT Limited:O | 176 | -14,500 | 0.00 | -0.00 | -1,123,750 | 2023-12-05 | |
| 417 | 3668 | YANCOAL AUSTRALIA LTD:O | 230,800 | -46,800 | 0.02 | -0.00 | -1,153,620 | 2023-12-05 | |
| 418 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 226,744 | -116,554 | 0.00 | -0.00 | -1,282,094 | 2023-12-05 | |
| 419 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,303,146 | -75,200 | 0.37 | -0.02 | -1,294,944 | 2023-12-05 | |
| 420 | 0144 | China Merchants Port Holdings Company Limited:O | 190,527 | -132,000 | 0.00 | -0.00 | -1,351,680 | 2023-12-05 | |
| 421 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,460,544 | -395,112 | 0.01 | -0.00 | -1,359,185 | 2023-12-05 | |
| 422 | 1898 | China Coal Energy Company Limited:H | 2,304,000 | -210,000 | 0.06 | -0.01 | -1,419,600 | 2023-12-05 | |
| 423 | 3030 | Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit | 389,200 | -210,000 | 3.60 | -1.94 | -1,526,700 | 2023-12-05 | |
| 424 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 444,000 | -214,000 | 0.03 | -0.02 | -1,562,200 | 2023-12-05 | |
| 425 | 3360 | Far East Horizon Limited:O | 859,000 | -268,000 | 0.02 | -0.01 | -1,578,520 | 2023-12-05 | |
| 426 | 1171 | Yankuang Energy Group Company Limited:H | 883,506 | -114,000 | 0.03 | -0.00 | -1,623,360 | 2023-12-05 | |
| 427 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 598,623 | -155,990 | 0.02 | -0.01 | -1,653,494 | 2023-12-05 | |
| 428 | 0151 | Want Want China Holdings Limited:O | 910,902 | -385,000 | 0.01 | -0.00 | -1,717,100 | 2023-12-05 | |
| 429 | 6098 | Country Garden Services Holdings Company Limited:O | 862,304 | -261,506 | 0.03 | -0.01 | -1,757,320 | 2023-12-05 | |
| 430 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 537,289 | -130,000 | 0.02 | -0.01 | -1,775,800 | 2023-12-05 | |
| 431 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,254,112 | -640,217 | 0.01 | -0.00 | -1,799,010 | 2023-12-05 | |
| 432 | 0148 | Kingboard Holdings Limited:O | 98,000 | -104,000 | 0.01 | -0.01 | -1,882,400 | 2023-12-05 | |
| 433 | 0586 | China Conch Venture Holdings Limited:O | 524,402 | -319,000 | 0.03 | -0.02 | -1,894,860 | 2023-12-05 | |
| 434 | 3037 | CSOP Hang Seng Index ETF:Unit | 342,700 | -115,500 | 0.48 | -0.16 | -1,902,285 | 2023-12-05 | |
| 435 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 184,700 | -273,000 | 0.01 | -0.01 | -1,943,760 | 2023-12-05 | |
| 436 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,886,000 | -884,000 | 0.05 | -0.02 | -1,944,800 | 2023-12-05 | |
| 437 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,565,556 | -544,000 | 0.08 | -0.01 | -2,186,880 | 2023-12-05 | |
| 438 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 150,527 | -31,050 | 0.69 | -0.14 | -2,254,230 | 2023-12-05 | |
| 439 | 2830 | CSOP Saudi Arabia ETF:Unit | 358,220 | -30,030 | 0.36 | -0.03 | -2,354,953 | 2023-12-05 | |
| 440 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 829,900 | -134,100 | 0.79 | -0.13 | -2,521,080 | 2023-12-05 | |
| 441 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 344,380 | -1,025,000 | 0.00 | -0.01 | -2,521,500 | 2023-12-05 | |
| 442 | 6160 | BeOne Medicine Ltd.:O | 147,998 | -24,300 | 0.01 | -0.00 | -2,641,410 | 2023-12-05 | |
| 443 | 2806 | Global X China Consumer Brand ETF:Unit | 30,011 | -66,200 | 0.27 | -0.59 | -2,691,692 | 2023-12-05 | |
| 444 | 0867 | China Medical System Holdings Limited:O | 312,127 | -189,000 | 0.01 | -0.01 | -2,729,160 | 2023-12-05 | |
| 445 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,767 | -29,489 | 0.00 | -0.00 | -2,754,273 | 2023-12-05 | |
| 446 | 1530 | 3SBio Inc.:O | 348,007 | -390,000 | 0.01 | -0.02 | -2,784,600 | 2023-12-05 | |
| 447 | 2822 | CSOP FTSE China A50 ETF:Unit | 12,427,626 | -260,600 | 1.60 | -0.03 | -3,004,718 | 2023-12-05 | |
| 448 | 3328 | Bank of Communications Co., Ltd.:H | 1,045,399 | -712,911 | 0.00 | -0.00 | -3,208,100 | 2023-12-05 | |
| 449 | 0285 | BYD Electronic (International) Company Limited:O | 147,521 | -109,168 | 0.01 | -0.00 | -3,515,210 | 2023-12-05 | |
| 450 | 3888 | Kingsoft Corporation Limited:O | 1,063,678 | -149,432 | 0.08 | -0.01 | -3,638,669 | 2023-12-05 | |
| 451 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,211,800 | -218,700 | 9.07 | -0.90 | -3,755,079 | 2023-12-05 | |
| 452 | 1099 | SINOPHARM GROUP CO. LTD.:H | 296,866 | -210,371 | 0.02 | -0.02 | -3,997,049 | 2023-12-05 | |
| 453 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 738,264 | -426,176 | 0.02 | -0.01 | -4,312,901 | 2023-12-05 | |
| 454 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 124,258 | -284,534 | 0.00 | -0.00 | -4,336,298 | 2023-12-05 | |
| 455 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 703,252 | -430,612 | 0.02 | -0.01 | -4,452,528 | 2023-12-05 | |
| 456 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 736,111 | -233,924 | 0.05 | -0.02 | -4,467,948 | 2023-12-05 | |
| 457 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 343,711 | -167,212 | 0.03 | -0.01 | -4,615,051 | 2023-12-05 | |
| 458 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,286,245 | -552,908 | 0.03 | -0.01 | -4,672,073 | 2023-12-05 | |
| 459 | 1378 | China Hongqiao Group Limited:O | 830,098 | -818,395 | 0.01 | -0.01 | -4,820,347 | 2023-12-05 | |
| 460 | 1797 | East Buy Holding Limited:O | 189,668 | -163,036 | 0.02 | -0.02 | -5,233,456 | 2023-12-05 | |
| 461 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 3,534,100 | -883,200 | 49.08 | -12.27 | -5,471,424 | 2023-12-05 | |
| 462 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 417,262 | -605,312 | 0.01 | -0.01 | -5,574,924 | 2023-12-05 | |
| 463 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,752,400 | -898,300 | 5.04 | -0.27 | -6,094,966 | 2023-12-05 | |
| 464 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,870,400 | -390,100 | 29.13 | -6.08 | -6,440,551 | 2023-12-05 | |
| 465 | 1038 | CK Infrastructure Holdings Limited:O | 102,276 | -169,543 | 0.00 | -0.01 | -6,552,837 | 2023-12-05 | |
| 466 | 3032 | Hang Seng TECH Index ETF:Unit | 4,124,200 | -1,834,600 | 0.70 | -0.31 | -6,674,275 | 2023-12-05 | |
| 467 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 428,113 | -454,454 | 0.01 | -0.01 | -6,725,919 | 2023-12-05 | |
| 468 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,372,164 | -1,333,413 | 0.03 | -0.01 | -7,027,087 | 2023-12-05 | |
| 469 | 0881 | Zhongsheng Group Holdings Limited:O | 210,660 | -409,735 | 0.01 | -0.02 | -7,227,725 | 2023-12-05 | |
| 470 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,516,727 | -1,710,480 | 0.05 | -0.02 | -7,337,959 | 2023-12-05 | |
| 471 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 667,187 | -368,000 | 0.06 | -0.03 | -7,360,000 | 2023-12-05 | |
| 472 | 9961 | TRIP.COM GROUP LIMITED:O | 127,687 | -28,626 | 0.02 | -0.00 | -7,385,508 | 2023-12-05 | |
| 473 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,628,803 | -573,420 | 0.01 | -0.00 | -7,408,586 | 2023-12-05 | |
| 474 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,984,137 | -1,533,343 | 0.03 | -0.01 | -7,467,380 | 2023-12-05 | |
| 475 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 442,846 | -367,682 | 0.01 | -0.01 | -7,702,938 | 2023-12-05 | |
| 476 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,960,182 | -602,616 | 0.04 | -0.01 | -8,328,153 | 2023-12-05 | |
| 477 | 0992 | LENOVO GROUP LIMITED:O | 1,905,656 | -988,173 | 0.02 | -0.01 | -8,765,095 | 2023-12-05 | |
| 478 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 217,359 | -723,035 | 0.00 | -0.01 | -8,806,566 | 2023-12-05 | |
| 479 | 1088 | China Shenhua Energy Company Limited:H | 659,829 | -353,284 | 0.02 | -0.01 | -8,867,428 | 2023-12-05 | |
| 480 | 2823 | iShares FTSE China A50 ETF:Unit | 5,554,184 | -758,300 | 0.47 | -0.06 | -9,198,179 | 2023-12-05 | |
| 481 | 0241 | Alibaba Health Information Technology Limited:O | 4,677,320 | -2,253,520 | 0.03 | -0.02 | -9,802,812 | 2023-12-05 | |
| 482 | 0960 | Longfor Group Holdings Limited:O | 290,318 | -800,690 | 0.00 | -0.01 | -10,296,873 | 2023-12-05 | |
| 483 | 1997 | Wharf Real Estate Investment Company Limited:O | 336,705 | -441,885 | 0.01 | -0.01 | -10,605,240 | 2023-12-05 | |
| 484 | 9896 | MINISO Group Holding Limited:O | 346,000 | -273,400 | 0.03 | -0.02 | -10,881,320 | 2023-12-05 | |
| 485 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,763,406 | -3,408,093 | 0.02 | -0.02 | -11,962,406 | 2023-12-05 | |
| 486 | 0006 | Power Assets Holdings Limited:O | 58,325 | -323,012 | 0.00 | -0.02 | -13,033,534 | 2023-12-05 | |
| 487 | 0288 | WH Group Limited (KY):O | 625,959 | -2,855,699 | 0.00 | -0.02 | -13,935,811 | 2023-12-05 | |
| 488 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 294,034 | -247,583 | 0.03 | -0.02 | -16,142,412 | 2023-12-05 | |
| 489 | 0267 | CITIC Limited (HK):O | 1,597,959 | -2,342,420 | 0.01 | -0.01 | -16,795,151 | 2023-12-05 | |
| 490 | 2688 | ENN Energy Holdings Limited:O | 141,977 | -334,109 | 0.01 | -0.03 | -16,905,915 | 2023-12-05 | |
| 491 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,778,368 | -872,133 | 0.02 | -0.01 | -17,791,513 | 2023-12-05 | |
| 492 | 6690 | Haier Smart Home Co., Ltd.:H | 702,793 | -874,866 | 0.02 | -0.03 | -18,897,106 | 2023-12-05 | |
| 493 | 0011 | HANG SENG BANK, LIMITED:O | 184,596 | -224,879 | 0.01 | -0.01 | -19,080,983 | 2023-12-05 | |
| 494 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,474,561 | -1,411,147 | 0.01 | -0.01 | -19,191,599 | 2023-12-05 | |
| 495 | 0066 | MTR CORPORATION LIMITED:O | 523,132 | -741,597 | 0.01 | -0.01 | -20,393,918 | 2023-12-05 | |
| 496 | 1928 | Sands China Ltd.:O | 763,110 | -1,090,991 | 0.01 | -0.01 | -22,038,018 | 2023-12-05 | |
| 497 | 3067 | iShares Hang Seng TECH ETF:Unit | 10,239,496 | -2,860,900 | 0.84 | -0.23 | -22,043,235 | 2023-12-05 | |
| 498 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,702,417 | -1,089,264 | 0.05 | -0.01 | -22,602,228 | 2023-12-05 | |
| 499 | 2331 | LI NING COMPANY LIMITED:O | 754,143 | -1,113,021 | 0.03 | -0.04 | -23,651,696 | 2023-12-05 | |
| 500 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,164,688 | -3,499,376 | 0.03 | -0.03 | -23,690,776 | 2023-12-05 | |
| 501 | 9633 | Nongfu Spring Co., Ltd:H | 239,516 | -541,094 | 0.00 | -0.01 | -24,268,066 | 2023-12-05 | |
| 502 | 0823 | Link Real Estate Investment Trust:Unit | 760,607 | -647,641 | 0.03 | -0.03 | -24,448,448 | 2023-12-05 | |
| 503 | 6618 | JD Health International Inc.:O | 917,140 | -668,466 | 0.03 | -0.02 | -24,866,935 | 2023-12-05 | |
| 504 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,981,246 | -938,378 | 0.03 | -0.01 | -25,336,206 | 2023-12-05 | |
| 505 | 0020 | SenseTime Group Inc.:B | 4,991,723 | -19,855,724 | 0.02 | -0.08 | -26,209,556 | 2023-12-05 | |
| 506 | 0291 | China Resources Beer (Holdings) Company Limited:O | 218,216 | -810,881 | 0.01 | -0.02 | -26,961,793 | 2023-12-05 | |
| 507 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 506,935 | -362,153 | 0.02 | -0.01 | -27,487,413 | 2023-12-05 | |
| 508 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 854,129 | -2,817,357 | 0.01 | -0.04 | -28,511,653 | 2023-12-05 | |
| 509 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 446,013 | -708,072 | 0.01 | -0.02 | -29,243,374 | 2023-12-05 | |
| 510 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,012,265 | -984,460 | 0.02 | -0.02 | -29,878,361 | 2023-12-05 | |
| 511 | 1113 | CK Asset Holdings Limited (KY):O | 804,521 | -830,619 | 0.02 | -0.02 | -31,065,151 | 2023-12-05 | |
| 512 | 2313 | Shenzhou International Group Holdings Limited:O | 143,219 | -407,444 | 0.01 | -0.03 | -31,312,071 | 2023-12-05 | |
| 513 | 9888 | Baidu, Inc.:A | 464,834 | -311,770 | 0.02 | -0.01 | -33,951,753 | 2023-12-05 | |
| 514 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 538,524 | -1,602,163 | 0.01 | -0.04 | -35,407,802 | 2023-12-05 | |
| 515 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,295,413 | -9,881,065 | 0.02 | -0.04 | -38,733,775 | 2023-12-05 | |
| 516 | 0002 | CLP HOLDINGS LIMITED:O | 436,573 | -686,433 | 0.02 | -0.03 | -40,499,547 | 2023-12-05 | |
| 517 | 0001 | CK Hutchison Holdings Limited:O | 151,083 | -1,034,689 | 0.00 | -0.03 | -41,025,419 | 2023-12-05 | |
| 518 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,121,975 | -1,597,664 | 0.02 | -0.03 | -41,379,498 | 2023-12-05 | |
| 519 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,737,560 | -11,498,200 | 0.19 | -0.48 | -42,658,322 | 2023-12-05 | |
| 520 | 0883 | CNOOC LIMITED:O | 3,733,847 | -3,720,907 | 0.01 | -0.01 | -47,776,446 | 2023-12-05 | |
| 521 | 2015 | Li Auto Inc.:A | 699,767 | -401,157 | 0.04 | -0.02 | -56,121,864 | 2023-12-05 | |
| 522 | 3690 | Meituan:B | 805,409 | -720,064 | 0.01 | -0.01 | -60,953,418 | 2023-12-05 | |
| 523 | 3988 | BANK OF CHINA LIMITED:H | 11,075,241 | -22,398,812 | 0.01 | -0.03 | -62,940,662 | 2023-12-05 | |
| 524 | 9999 | NetEase, Inc.:O | 463,833 | -399,893 | 0.01 | -0.01 | -63,183,094 | 2023-12-05 | |
| 525 | 2020 | ANTA Sports Products Limited:O | 47,727 | -940,208 | 0.00 | -0.03 | -70,515,600 | 2023-12-05 | |
| 526 | 9618 | JD.com, Inc.:A | 1,195,335 | -726,971 | 0.04 | -0.03 | -74,223,739 | 2023-12-05 | |
| 527 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,144,715 | -11,205,902 | 0.05 | -0.11 | -90,207,511 | 2023-12-05 | |
| 528 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,757,742 | -26,665,766 | 0.01 | -0.03 | -96,796,731 | 2023-12-05 | |
| 529 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 954,042 | -3,041,670 | 0.01 | -0.04 | -104,633,448 | 2023-12-05 | |
| 530 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,914 | -438,682 | 0.01 | -0.03 | -111,249,755 | 2023-12-05 | |
| 531 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 112,427 | -1,440,564 | 0.01 | -0.08 | -111,499,654 | 2023-12-05 | |
| 532 | 0700 | TENCENT HOLDINGS LIMITED:O | 302,865 | -372,868 | 0.00 | -0.00 | -115,141,638 | 2023-12-05 | |
| 533 | 1810 | Xiaomi Corporation:B | 3,052,888 | -7,852,172 | 0.01 | -0.04 | -116,055,102 | 2023-12-05 | |
| 534 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,367,609 | -33,794,381 | 0.01 | -0.01 | -149,371,164 | 2023-12-05 | |
| 535 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 21,656,756 | -42,323,200 | 0.29 | -0.57 | -152,871,398 | 2023-12-05 | |
| 536 | 9988 | Alibaba Group Holding Limited (KY):O | 3,122,211 | -2,247,515 | 0.02 | -0.01 | -158,449,808 | 2023-12-05 | |
| 537 | 1211 | BYD COMPANY LIMITED:H | 216,102 | -823,695 | 0.02 | -0.08 | -171,163,821 | 2023-12-05 | |
| 538 | 0941 | China Mobile Limited (HK):O | 2,590,212 | -2,921,046 | 0.01 | -0.01 | -181,396,957 | 2023-12-05 | |
| 539 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,658,207 | -3,393,400 | 0.73 | -0.69 | -192,609,384 | 2023-12-05 | |
| 540 | 1299 | AIA Group Limited:O | 1,611,325 | -3,513,116 | 0.01 | -0.03 | -223,258,522 | 2023-12-05 | |
| 541 | 0005 | HSBC HOLDINGS PLC:O | 1,463,510 | -4,499,528 | 0.01 | -0.02 | -266,372,058 | 2023-12-05 | |
| 542 | 2800 | Tracker Fund of Hong Kong:Unit | 8,260,018 | -105,790,000 | 0.12 | -1.50 | -1,741,303,400 | 2023-12-05 |
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