ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2024-03-04 to 2024-03-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 597,577 | 500,672 | 0.05 | 0.04 | 117,057,114 | 2024-03-05 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,933,792 | 1,799,000 | 0.85 | 0.38 | 101,283,700 | 2024-03-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 629,672 | 377,436 | 0.01 | 0.00 | 101,228,335 | 2024-03-05 | |
| 4 | 2015 | Li Auto Inc.:A | 790,214 | 437,243 | 0.04 | 0.02 | 66,460,936 | 2024-03-05 | |
| 5 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,498,000 | 1,375,500 | 0.11 | 0.10 | 44,910,075 | 2024-03-05 | |
| 6 | 9888 | Baidu, Inc.:A | 915,074 | 336,646 | 0.04 | 0.01 | 32,082,364 | 2024-03-05 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,362,260 | 8,671,600 | 0.28 | 0.26 | 24,488,598 | 2024-03-05 | |
| 8 | 3067 | iShares Hang Seng TECH ETF:Unit | 17,629,955 | 2,978,200 | 1.37 | 0.23 | 20,713,381 | 2024-03-05 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 757,838 | 519,742 | 0.03 | 0.02 | 19,048,544 | 2024-03-05 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 708,944 | 442,210 | 0.02 | 0.01 | 17,356,743 | 2024-03-05 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,027,094 | 764,994 | 0.03 | 0.02 | 13,999,390 | 2024-03-05 | |
| 12 | 83161 | ChinaAMC RMB Money Market ETF:Unit | 121,460 | 118,000 | 4.17 | 4.05 | 12,012,400 | 2024-03-05 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 142,367 | 59,963 | 0.01 | 0.01 | 11,458,929 | 2024-03-05 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,293,321 | 2,722,000 | 0.03 | 0.02 | 11,078,540 | 2024-03-05 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 9,210,197 | 2,732,322 | 0.01 | 0.00 | 8,333,582 | 2024-03-05 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,137,720 | 1,405,391 | 0.02 | 0.01 | 8,151,268 | 2024-03-05 | |
| 17 | 3032 | Hang Seng TECH Index ETF:Unit | 17,746,200 | 2,120,000 | 2.53 | 0.30 | 6,996,000 | 2024-03-05 | |
| 18 | 1876 | Budweiser Brewing Company APAC Limited:O | 738,597 | 558,668 | 0.01 | 0.00 | 6,972,177 | 2024-03-05 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 3,232,675 | 2,081,354 | 0.02 | 0.01 | 6,743,587 | 2024-03-05 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 364,796 | 100,350 | 0.01 | 0.00 | 6,713,415 | 2024-03-05 | |
| 21 | 2840 | SPDR Gold Trust:Unit | 36,810 | 3,935 | 0.01 | 0.00 | 6,032,355 | 2024-03-05 | |
| 22 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 251,727 | 82,500 | 1.35 | 0.44 | 5,778,300 | 2024-03-05 | |
| 23 | 9866 | NIO Inc.:A | 159,359 | 127,858 | 0.01 | 0.01 | 5,433,965 | 2024-03-05 | |
| 24 | 3115 | iShares Core Hang Seng Index ETF:Unit | 556,768 | 92,000 | 2.57 | 0.42 | 5,358,080 | 2024-03-05 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 198,198 | 53,018 | 0.01 | 0.00 | 4,625,821 | 2024-03-05 | |
| 26 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 350,333 | 222,444 | 0.02 | 0.01 | 4,302,067 | 2024-03-05 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 327,007 | 286,500 | 0.01 | 0.01 | 4,045,380 | 2024-03-05 | |
| 28 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 385,500 | 385,500 | 19.28 | 19.28 | 3,783,683 | 2024-03-05 | |
| 29 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 388,500 | 388,500 | 19.43 | 19.43 | 3,782,048 | 2024-03-05 | |
| 30 | 1308 | SITC International Holdings Company Limited:O | 268,591 | 259,000 | 0.01 | 0.01 | 3,258,220 | 2024-03-05 | |
| 31 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,273,500 | 677,500 | 18.26 | 9.72 | 3,136,825 | 2024-03-05 | |
| 32 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,575,026 | 267,400 | 1.34 | 0.04 | 3,133,928 | 2024-03-05 | |
| 33 | 3066 | CSOP Bitcoin Futures ETF:Unit | 492,000 | 115,900 | 1.41 | 0.33 | 3,057,442 | 2024-03-05 | |
| 34 | 82830 | CSOP Saudi Arabia ETF:Unit | 88,520 | 38,650 | 0.09 | 0.04 | 3,053,350 | 2024-03-05 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 10,203,784 | 5,086,000 | 0.04 | 0.02 | 2,797,300 | 2024-03-05 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,111,380 | 1,068,000 | 0.05 | 0.01 | 2,787,480 | 2024-03-05 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,291,406 | 400,000 | 0.01 | 0.00 | 2,700,000 | 2024-03-05 | |
| 38 | 2282 | MGM China Holdings Limited:O | 269,946 | 234,000 | 0.01 | 0.01 | 2,691,000 | 2024-03-05 | |
| 39 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,115,900 | 263,500 | 1.96 | 0.17 | 2,188,368 | 2024-03-05 | |
| 40 | 9698 | GDS Holdings Limited (KY):A | 1,780,499 | 348,166 | 0.12 | 0.02 | 2,099,441 | 2024-03-05 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 116,541 | 72,000 | 0.00 | 0.00 | 1,998,000 | 2024-03-05 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 217,527 | 212,000 | 0.01 | 0.01 | 1,997,040 | 2024-03-05 | |
| 43 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 48,898 | 48,200 | 0.01 | 0.01 | 1,903,900 | 2024-03-05 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,060,865 | 564,000 | 0.04 | 0.02 | 1,844,280 | 2024-03-05 | |
| 45 | 0753 | Air China Limited:H | 1,798,087 | 426,000 | 0.04 | 0.01 | 1,691,220 | 2024-03-05 | |
| 46 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 837,500 | 550,600 | 7.75 | 5.10 | 1,679,330 | 2024-03-05 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 1,270,000 | 141,000 | 0.09 | 0.01 | 1,666,620 | 2024-03-05 | |
| 48 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 785,700 | 258,100 | 4.68 | 1.54 | 1,615,706 | 2024-03-05 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 366,358 | 181,500 | 0.02 | 0.01 | 1,571,790 | 2024-03-05 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 123,409 | 31,830 | 0.01 | 0.00 | 1,570,811 | 2024-03-05 | |
| 51 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 12,242,400 | 633,200 | 30.61 | 1.58 | 1,246,138 | 2024-03-05 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 770,338 | 313,000 | 0.02 | 0.01 | 1,170,620 | 2024-03-05 | |
| 53 | 1908 | C&D International Investment Group Limited:O | 93,865 | 89,000 | 0.00 | 0.00 | 1,030,620 | 2024-03-05 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 331,902 | 247,000 | 0.00 | 0.00 | 1,029,990 | 2024-03-05 | |
| 55 | 1199 | COSCO SHIPPING Ports Limited:O | 211,000 | 210,000 | 0.01 | 0.01 | 938,700 | 2024-03-05 | |
| 56 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,563,825 | 628,000 | 0.07 | 0.02 | 904,320 | 2024-03-05 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 627,105 | 214,000 | 0.00 | 0.00 | 892,380 | 2024-03-05 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 428,698 | 28,664 | 0.01 | 0.00 | 844,155 | 2024-03-05 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 144,000 | 142,000 | 0.01 | 0.01 | 840,640 | 2024-03-05 | |
| 60 | 9961 | TRIP.COM GROUP LIMITED:O | 85,521 | 2,403 | 0.01 | 0.00 | 799,238 | 2024-03-05 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 7,756,000 | 90,000 | 0.19 | 0.00 | 779,400 | 2024-03-05 | |
| 62 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 86,000 | 0.00 | 0.00 | 738,740 | 2024-03-05 | |
| 63 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 6,952,600 | 172,000 | 1.59 | 0.04 | 720,680 | 2024-03-05 | |
| 64 | 3147 | CSOP SZSE ChiNext ETF:Unit | 531,050 | 104,000 | 1.39 | 0.27 | 717,600 | 2024-03-05 | |
| 65 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 1,613,300 | 80,100 | 2.59 | 0.13 | 678,047 | 2024-03-05 | |
| 66 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 236,000 | 45,200 | 2.03 | 0.39 | 643,648 | 2024-03-05 | |
| 67 | 3171 | Samsung Blockchain Technologies ETF:Unit | 471,450 | 23,400 | 7.82 | 0.39 | 622,440 | 2024-03-05 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 244,826 | 123,400 | 0.02 | 0.01 | 619,468 | 2024-03-05 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 537,472 | 17,917 | 0.01 | 0.00 | 608,282 | 2024-03-05 | |
| 70 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 687,400 | 67,000 | 5.21 | 0.51 | 584,575 | 2024-03-05 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 330,201 | 58,400 | 0.01 | 0.00 | 577,576 | 2024-03-05 | |
| 72 | 3037 | CSOP Hang Seng Index ETF:Unit | 4,417,700 | 34,000 | 5.76 | 0.04 | 555,220 | 2024-03-05 | |
| 73 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 2,968,900 | 295,600 | 7.42 | 0.74 | 536,810 | 2024-03-05 | |
| 74 | 2809 | Global X China Clean Energy ETF:Unit | 76,040 | 6,900 | 1.00 | 0.09 | 531,024 | 2024-03-05 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 203,588 | 76,400 | 0.01 | 0.00 | 524,868 | 2024-03-05 | |
| 76 | 3081 | Value Gold ETF:Unit | 195,200 | 10,200 | 0.51 | 0.03 | 513,264 | 2024-03-05 | |
| 77 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,415,600 | 73,400 | 6.79 | 0.09 | 504,258 | 2024-03-05 | |
| 78 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 59,000 | 50,000 | 0.01 | 0.00 | 498,500 | 2024-03-05 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 68,000 | 68,000 | 0.02 | 0.02 | 465,120 | 2024-03-05 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 161,137 | 84,000 | 0.00 | 0.00 | 457,800 | 2024-03-05 | |
| 81 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 56,000 | 51,000 | 0.01 | 0.01 | 454,920 | 2024-03-05 | |
| 82 | 9890 | Tanwan Inc.:O | 31,400 | 13,200 | 0.01 | 0.00 | 452,760 | 2024-03-05 | |
| 83 | 1821 | ESR Group Limited (KY):O | 51,133 | 45,000 | 0.00 | 0.00 | 444,600 | 2024-03-05 | |
| 84 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 547,200 | 28,000 | 7.20 | 0.37 | 434,840 | 2024-03-05 | |
| 85 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 672,900 | 15,000 | 21.03 | 0.47 | 413,700 | 2024-03-05 | |
| 86 | 1196 | Realord Group Holdings Limited:O | 78,000 | 76,000 | 0.01 | 0.01 | 401,280 | 2024-03-05 | |
| 87 | 2338 | WEICHAI POWER CO., LTD.:H | 123,000 | 27,000 | 0.01 | 0.00 | 397,980 | 2024-03-05 | |
| 88 | 9922 | Jiumaojiu International Holdings Limited:O | 131,000 | 78,000 | 0.01 | 0.01 | 390,000 | 2024-03-05 | |
| 89 | 2618 | JD Logistics, Inc.:O | 77,259 | 52,085 | 0.00 | 0.00 | 380,741 | 2024-03-05 | |
| 90 | 1456 | Guolian Minsheng Securities Company Limited:H | 120,000 | 120,000 | 0.03 | 0.03 | 375,600 | 2024-03-05 | |
| 91 | 1357 | Meitu, Inc.:O | 139,500 | 137,000 | 0.00 | 0.00 | 375,380 | 2024-03-05 | |
| 92 | 3360 | Far East Horizon Limited:O | 166,000 | 62,000 | 0.00 | 0.00 | 372,000 | 2024-03-05 | |
| 93 | 6618 | JD Health International Inc.:O | 185,629 | 12,756 | 0.01 | 0.00 | 353,979 | 2024-03-05 | |
| 94 | 1052 | Yuexiu Transport Infrastructure Limited:O | 80,000 | 76,000 | 0.00 | 0.00 | 348,080 | 2024-03-05 | |
| 95 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 80,300 | 58,750 | 0.03 | 0.02 | 346,625 | 2024-03-05 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 327,036 | 323,000 | 0.00 | 0.00 | 342,380 | 2024-03-05 | |
| 97 | 3633 | Zhongyu Energy Holdings Limited:O | 374,000 | 67,000 | 0.01 | 0.00 | 340,360 | 2024-03-05 | |
| 98 | 1773 | Tianli International Holdings Limited:O | 82,000 | 72,000 | 0.00 | 0.00 | 329,760 | 2024-03-05 | |
| 99 | 2836 | iShares Core SENSEX India Index ETF:Unit | 192,400 | 8,000 | 0.24 | 0.01 | 313,920 | 2024-03-05 | |
| 100 | 2233 | WEST CHINA CEMENT LIMITED:O | 284,000 | 284,000 | 0.01 | 0.01 | 284,000 | 2024-03-05 | |
| 101 | 1787 | Shandong Gold Mining Co., Ltd.:H | 49,500 | 20,250 | 0.01 | 0.00 | 279,855 | 2024-03-05 | |
| 102 | 3156 | Bosera 20+ Year US Treasury Bond Distributing ETF:Unit | 349 | 349 | 6.98 | 6.98 | 276,199 | 2024-03-05 | |
| 103 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 86,000 | 86,000 | 0.04 | 0.04 | 258,860 | 2024-03-05 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 39,000 | 17,500 | 0.00 | 0.00 | 251,650 | 2024-03-05 | |
| 105 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,500 | 8,500 | 0.00 | 0.00 | 247,350 | 2024-03-05 | |
| 106 | 1119 | iDreamSky Technology Holdings Limited:O | 137,600 | 133,600 | 0.01 | 0.01 | 243,152 | 2024-03-05 | |
| 107 | 1072 | Dongfang Electric Corporation Limited:H | 50,800 | 28,000 | 0.01 | 0.01 | 235,200 | 2024-03-05 | |
| 108 | 2423 | KE Holdings Inc.:A | 157,720 | 7,000 | 0.00 | 0.00 | 233,100 | 2024-03-05 | |
| 109 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 372,100 | 66,000 | 4.43 | 0.79 | 229,680 | 2024-03-05 | |
| 110 | 3899 | CIMC Enric Holdings Limited:O | 56,000 | 34,000 | 0.00 | 0.00 | 216,580 | 2024-03-05 | |
| 111 | 1972 | SWIRE PROPERTIES LIMITED:O | 65,428 | 13,800 | 0.00 | 0.00 | 215,832 | 2024-03-05 | |
| 112 | 9156 | Bosera 20+ Year US Treasury Bond Distributing ETF:Unit | 2,000 | 2,000 | 40.00 | 40.00 | 201,400 | 2024-03-05 | |
| 113 | 0512 | Grand Pharmaceutical Group Limited:O | 163,130 | 59,000 | 0.00 | 0.00 | 199,420 | 2024-03-05 | |
| 114 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 116,200 | 20,050 | 0.62 | 0.11 | 179,748 | 2024-03-05 | |
| 115 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 48,000 | 20,000 | 0.01 | 0.00 | 174,400 | 2024-03-05 | |
| 116 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 208,292 | 31,500 | 0.00 | 0.00 | 163,485 | 2024-03-05 | |
| 117 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 227,100 | 30,500 | 18.93 | 2.54 | 162,413 | 2024-03-05 | |
| 118 | 3323 | China National Building Material Company Limited:H | 1,001,648 | 58,000 | 0.02 | 0.00 | 161,820 | 2024-03-05 | |
| 119 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 634,300 | 6,800 | 16.91 | 0.18 | 150,416 | 2024-03-05 | |
| 120 | 0667 | China East Education Holdings Limited:O | 97,500 | 59,500 | 0.00 | 0.00 | 145,775 | 2024-03-05 | |
| 121 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 18,000 | 12,200 | 0.00 | 0.00 | 137,128 | * | 2024-03-05 |
| 122 | 0467 | United Energy Group Limited:O | 400,000 | 260,000 | 0.00 | 0.00 | 126,100 | 2024-03-05 | |
| 123 | 6698 | STAR CM Holdings Limited:O | 30,800 | 17,000 | 0.01 | 0.00 | 112,030 | 2024-03-05 | |
| 124 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 2,600 | 2,000 | 0.00 | 0.00 | 110,200 | 2024-03-05 | |
| 125 | 0819 | Tianneng Power International Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 109,760 | 2024-03-05 | |
| 126 | 2416 | Edianyun Limited:O | 49,000 | 33,000 | 0.01 | 0.01 | 108,240 | 2024-03-05 | |
| 127 | 9669 | Beisen Holding Limited:O | 20,800 | 20,800 | 0.00 | 0.00 | 104,832 | 2024-03-05 | |
| 128 | 3011 | ICBC CICC USD Money Market ETF:Unit | 309 | 12 | 0.18 | 0.01 | 104,736 | 2024-03-05 | |
| 129 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 92,900 | 53,800 | 0.07 | 0.04 | 103,081 | 2024-03-05 | |
| 130 | 1921 | Dalipal Holdings Limited (KY):O | 38,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2024-03-05 | |
| 131 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 799,200 | 10,000 | 33.30 | 0.42 | 93,400 | 2024-03-05 | |
| 132 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 757,200 | 13,600 | 32.92 | 0.59 | 92,820 | 2024-03-05 | |
| 133 | 2105 | Laekna, Inc.:O | 12,500 | 12,500 | 0.00 | 0.00 | 88,500 | 2024-03-05 | |
| 134 | 1789 | AK Medical Holdings Limited:O | 50,262 | 18,000 | 0.00 | 0.00 | 87,840 | 2024-03-05 | |
| 135 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 123,323 | 2,600 | 0.53 | 0.01 | 84,968 | 2024-03-05 | |
| 136 | 9115 | iShares Core Hang Seng Index ETF:Unit | 23,700 | 11,100 | 0.11 | 0.05 | 82,695 | 2024-03-05 | |
| 137 | 6178 | Everbright Securities Company Limited:H | 27,800 | 15,600 | 0.00 | 0.00 | 82,056 | 2024-03-05 | |
| 138 | 9807 | Global X China Robotics and AI ETF:Unit | 52,250 | 13,550 | 1.71 | 0.44 | 80,758 | 2024-03-05 | |
| 139 | 2400 | XD Inc.:O | 15,072 | 5,600 | 0.00 | 0.00 | 80,640 | 2024-03-05 | |
| 140 | 0136 | China Ruyi Holdings Limited:O | 162,000 | 52,000 | 0.00 | 0.00 | 79,560 | 2024-03-05 | |
| 141 | 82823 | iShares FTSE China A50 ETF:Unit | 648,230 | 6,700 | 0.05 | 0.00 | 76,380 | 2024-03-05 | |
| 142 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 64,000 | 39,000 | 0.00 | 0.00 | 73,710 | 2024-03-05 | |
| 143 | 3709 | EEKA Fashion Holdings Limited:O | 62,000 | 5,500 | 0.01 | 0.00 | 73,480 | 2024-03-05 | |
| 144 | 2602 | Onewo Inc.:H | 5,800 | 4,100 | 0.00 | 0.00 | 70,028 | 2024-03-05 | |
| 145 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 39,500 | 8,500 | 0.00 | 0.00 | 68,850 | 2024-03-05 | |
| 146 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2024-03-05 | |
| 147 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 135,800 | 32,000 | 1.79 | 0.42 | 63,680 | 2024-03-05 | |
| 148 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 329,091 | 7,000 | 0.01 | 0.00 | 58,870 | 2024-03-05 | |
| 149 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,874,000 | 11,000 | 23.43 | 0.14 | 58,025 | 2024-03-05 | |
| 150 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 50,000 | 6,000 | 0.01 | 0.00 | 56,760 | 2024-03-05 | |
| 151 | 9966 | Alphamab Oncology:O | 12,767 | 12,000 | 0.00 | 0.00 | 56,280 | 2024-03-05 | |
| 152 | 9151 | Premia China STAR50 ETF:Unit | 176,300 | 77,200 | 0.28 | 0.12 | 54,658 | 2024-03-05 | |
| 153 | 9031 | Haitong MSCI China A ESG ETF:Unit | 54,000 | 52,400 | 0.83 | 0.81 | 54,496 | 2024-03-05 | |
| 154 | 1610 | COFCO Joycome Foods Limited:O | 58,000 | 36,000 | 0.00 | 0.00 | 53,280 | 2024-03-05 | |
| 155 | 6963 | Sunshine Insurance Group Company Limited:H | 14,500 | 14,500 | 0.00 | 0.00 | 52,345 | 2024-03-05 | |
| 156 | 2830 | CSOP Saudi Arabia ETF:Unit | 308,280 | 610 | 0.30 | 0.00 | 52,240 | 2024-03-05 | |
| 157 | 3396 | Legend Holdings Corporation:H | 12,400 | 7,900 | 0.00 | 0.00 | 51,982 | 2024-03-05 | |
| 158 | 2150 | Nayuki Holdings Limited:O | 24,000 | 17,000 | 0.00 | 0.00 | 49,980 | 2024-03-05 | |
| 159 | 3005 | CSOP CSI 500 ETF:Unit | 42,600 | 3,200 | 3.55 | 0.27 | 49,632 | 2024-03-05 | |
| 160 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 340,200 | 9,700 | 3.87 | 0.11 | 47,142 | 2024-03-05 | |
| 161 | 9926 | Akeso, Inc.:O | 16,230 | 1,000 | 0.00 | 0.00 | 44,750 | 2024-03-05 | |
| 162 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 6,300 | 1,100 | 0.00 | 0.00 | 44,660 | 2024-03-05 | |
| 163 | 0880 | SJM Holdings Limited:O | 43,000 | 18,000 | 0.00 | 0.00 | 40,680 | 2024-03-05 | |
| 164 | 0189 | DONGYUE GROUP LIMITED:O | 13,000 | 6,000 | 0.00 | 0.00 | 40,500 | 2024-03-05 | |
| 165 | 1244 | 3D Medicines Inc.:O | 8,621 | 6,500 | 0.00 | 0.00 | 40,495 | 2024-03-05 | |
| 166 | 2826 | Global X China Cloud Computing ETF:Unit | 79,980 | 900 | 1.30 | 0.01 | 39,510 | 2024-03-05 | |
| 167 | 0650 | Productive Technologies Company Limited (BM):O | 106,000 | 106,000 | 0.00 | 0.00 | 39,220 | 2024-03-05 | |
| 168 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 17,013 | 1,600 | 0.89 | 0.08 | 38,624 | 2024-03-05 | |
| 169 | 9877 | Jenscare Scientific Co., Ltd.:H | 8,000 | 3,000 | 0.01 | 0.00 | 37,800 | 2024-03-05 | |
| 170 | 1164 | CGN Mining Company Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2024-03-05 | |
| 171 | 1818 | Zhaojin Mining Industry Company Limited:H | 75,500 | 4,000 | 0.00 | 0.00 | 36,360 | 2024-03-05 | |
| 172 | 3071 | CICC HKD Money Market ETF:Unit | 548 | 34 | 0.36 | 0.02 | 36,297 | 2024-03-05 | |
| 173 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,000 | 4,000 | 0.00 | 0.00 | 35,160 | 2024-03-05 | |
| 174 | 2638 | HK Electric Investments Limited:O | 9,500 | 7,000 | 0.00 | 0.00 | 33,460 | 2024-03-05 | |
| 175 | 3109 | CSOP STAR 50 Index ETF:Unit | 471,550 | 4,200 | 7.25 | 0.06 | 31,899 | 2024-03-05 | |
| 176 | 1477 | Ocumension Therapeutics:O | 14,894 | 6,000 | 0.00 | 0.00 | 30,180 | 2024-03-05 | |
| 177 | 1548 | Genscript Biotech Corporation:O | 26,772 | 2,000 | 0.00 | 0.00 | 29,960 | 2024-03-05 | |
| 178 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 4,500 | 4,500 | 0.00 | 0.00 | 29,430 | 2024-03-05 | |
| 179 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,400 | 400 | 0.00 | 0.00 | 29,200 | 2024-03-05 | |
| 180 | 2005 | SSY Group Limited (KY):O | 12,976 | 6,000 | 0.00 | 0.00 | 27,540 | 2024-03-05 | |
| 181 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 379,500 | 81,000 | 0.00 | 0.00 | 25,920 | 2024-03-05 | |
| 182 | 0087 | SWIRE PACIFIC LIMITED:B | 2,500 | 2,500 | 0.00 | 0.00 | 24,225 | 2024-03-05 | |
| 183 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 23,360 | 2024-03-05 | |
| 184 | 0813 | Shimao Group Holdings Limited:O | 53,310 | 46,500 | 0.00 | 0.00 | 22,785 | 2024-03-05 | |
| 185 | 1913 | PRADA S.P.A.:O | 400 | 400 | 0.00 | 0.00 | 22,720 | 2024-03-05 | |
| 186 | 9995 | RemeGen Co., Ltd.:H | 3,325 | 1,000 | 0.00 | 0.00 | 21,750 | 2024-03-05 | |
| 187 | 0119 | Poly Property Group Co., Limited:O | 31,000 | 15,000 | 0.00 | 0.00 | 21,150 | 2024-03-05 | |
| 188 | 3034 | CSOP NASDAQ 100 ETF:Unit | 1,552,000 | 2,600 | 25.46 | 0.04 | 20,930 | 2024-03-05 | |
| 189 | 1999 | Man Wah Holdings Limited:O | 68,800 | 3,600 | 0.00 | 0.00 | 17,892 | 2024-03-05 | |
| 190 | 2162 | Keymed Biosciences Inc.:O | 1,563 | 500 | 0.00 | 0.00 | 16,250 | 2024-03-05 | |
| 191 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 31,000 | 8,000 | 0.00 | 0.00 | 16,160 | 2024-03-05 | |
| 192 | 1515 | China Resources Medical Holdings Company Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 15,960 | 2024-03-05 | |
| 193 | 0008 | PCCW LIMITED:O | 205,501 | 4,000 | 0.00 | 0.00 | 15,760 | 2024-03-05 | |
| 194 | 1030 | SEAZEN GROUP LIMITED:O | 16,000 | 14,000 | 0.00 | 0.00 | 15,400 | 2024-03-05 | |
| 195 | 9696 | Tianqi Lithium Corporation:H | 800 | 400 | 0.00 | 0.00 | 14,800 | 2024-03-05 | |
| 196 | 9956 | ANE (CAYMAN) INC.:O | 200,000 | 3,000 | 0.02 | 0.00 | 13,860 | 2024-03-05 | |
| 197 | 6185 | CanSino Biologics Inc.:H | 1,138 | 800 | 0.00 | 0.00 | 13,712 | 2024-03-05 | |
| 198 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 13,640 | 2024-03-05 | |
| 199 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 44,000 | 21,000 | 0.00 | 0.00 | 13,440 | 2024-03-05 | |
| 200 | 9997 | Kangji Medical Holdings Limited:O | 13,498 | 2,000 | 0.00 | 0.00 | 13,040 | 2024-03-05 | |
| 201 | 0297 | Sinofert Holdings Limited:O | 136,000 | 16,000 | 0.00 | 0.00 | 12,960 | 2024-03-05 | |
| 202 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 17,800 | 800 | 0.01 | 0.00 | 12,816 | 2024-03-05 | |
| 203 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 12,720 | 2024-03-05 | |
| 204 | 3738 | Vobile Group Limited:O | 224,000 | 7,000 | 0.01 | 0.00 | 12,460 | 2024-03-05 | |
| 205 | 3001 | Premia China USD Property Bond ETF:Unit | 34,935 | 150 | 3.01 | 0.01 | 12,435 | 2024-03-05 | |
| 206 | 2068 | China Aluminum International Engineering Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 11,820 | 2024-03-05 | |
| 207 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 800 | 500 | 0.00 | 0.00 | 11,750 | 2024-03-05 | |
| 208 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 11,756 | 6,900 | 0.00 | 0.00 | 11,316 | 2024-03-05 | |
| 209 | 2186 | Luye Pharma Group Ltd.:O | 18,624 | 4,000 | 0.00 | 0.00 | 11,120 | 2024-03-05 | |
| 210 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 40,000 | 1,000 | 0.00 | 0.00 | 11,120 | 2024-03-05 | |
| 211 | 3058 | Global X China Innovator Active ETF:Unit | 33,365 | 300 | 6.67 | 0.06 | 8,862 | 2024-03-05 | |
| 212 | 0245 | China Vered Financial Holding Corporation Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 8,250 | 2024-03-05 | |
| 213 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,670 | 300 | 0.00 | 0.00 | 7,980 | 2024-03-05 | |
| 214 | 3931 | CALB Group Co., Ltd.:H | 1,500 | 600 | 0.00 | 0.00 | 7,248 | 2024-03-05 | |
| 215 | 1316 | Nexteer Automotive Group Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 7,020 | 2024-03-05 | |
| 216 | 2616 | CStone Pharmaceuticals:O | 22,580 | 6,000 | 0.00 | 0.00 | 6,420 | 2024-03-05 | |
| 217 | 2487 | Cutia Therapeutics:O | 1,800 | 800 | 0.00 | 0.00 | 5,712 | 2024-03-05 | |
| 218 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 16,000 | 3,000 | 0.00 | 0.00 | 5,370 | 2024-03-05 | |
| 219 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,220 | 2024-03-05 | |
| 220 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 53,400 | 100 | 1.82 | 0.00 | 4,802 | 2024-03-05 | |
| 221 | 1519 | J&T Global Express Limited:B | 400 | 400 | 0.00 | 0.00 | 4,600 | 2024-03-05 | |
| 222 | 3405 | Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit | 388,600 | 800 | 14.72 | 0.03 | 4,320 | 2024-03-05 | |
| 223 | 9191 | Global X China Semiconductor ETF:Unit | 64,814 | 950 | 0.51 | 0.01 | 4,180 | 2024-03-05 | |
| 224 | 1128 | Wynn Macau, Limited:O | 600 | 600 | 0.00 | 0.00 | 3,738 | 2024-03-05 | |
| 225 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 27,680 | 50 | 0.36 | 0.00 | 3,416 | 2024-03-05 | |
| 226 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,847 | 1,000 | 0.00 | 0.00 | 3,270 | 2024-03-05 | |
| 227 | 3422 | Global X Innovative Bluechip Top 10 ETF:Unit | 15,288 | 50 | 2.00 | 0.01 | 3,070 | 2024-03-05 | |
| 228 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 188,000 | 2,000 | 0.00 | 0.00 | 2,580 | 2024-03-05 | |
| 229 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 12,826 | 20 | 0.03 | 0.00 | 2,262 | 2024-03-05 | |
| 230 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 811 | 2 | 0.03 | 0.00 | 2,210 | 2024-03-05 | |
| 231 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 321,700 | 100 | 11.91 | 0.00 | 1,995 | 2024-03-05 | |
| 232 | 1516 | Sunac Services Holdings Limited:O | 5,179 | 1,000 | 0.00 | 0.00 | 1,950 | 2024-03-05 | |
| 233 | 3117 | Global X China Games and Entertainment ETF:Unit | 16,650 | 50 | 6.66 | 0.02 | 1,601 | 2024-03-05 | |
| 234 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 777,300 | 100 | 24.29 | 0.00 | 726 | 2024-03-05 | |
| 235 | 9091 | NikkoAM Metaverse Theme Active ETF:Unit | 3,630 | 50 | 0.21 | 0.00 | 578 | 2024-03-05 | |
| 236 | 9067 | iShares Hang Seng TECH ETF:Unit | 567,100 | 600 | 0.04 | 0.00 | 534 | 2024-03-05 | |
| 237 | 9806 | Global X China Consumer Brand ETF:Unit | 57,005 | -100 | 0.62 | -0.00 | -538 | 2024-03-05 | |
| 238 | 0410 | SOHO CHINA LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -670 | 2024-03-05 | |
| 239 | 9809 | Global X China Clean Energy ETF:Unit | 158,494 | -100 | 2.09 | -0.00 | -984 | 2024-03-05 | |
| 240 | 8446 | Brightstar Technology Group Co., Ltd:O | 9,000 | -4,000 | 0.00 | -0.00 | -988 | 2024-03-05 | |
| 241 | 9826 | Global X China Cloud Computing ETF:Unit | 209,489 | -200 | 3.41 | -0.00 | -1,124 | 2024-03-05 | |
| 242 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 255,400 | -400 | 2.61 | -0.00 | -1,153 | 2024-03-05 | |
| 243 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -1,380 | 2024-03-05 | |
| 244 | 1530 | 3SBio Inc.:O | 49,833 | -500 | 0.00 | -0.00 | -2,550 | 2024-03-05 | |
| 245 | 0956 | China Suntien Green Energy Corporation Limited:H | 48,932 | -1,000 | 0.00 | -0.00 | -2,920 | 2024-03-05 | |
| 246 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 456,300 | -500 | 30.42 | -0.03 | -4,383 | 2024-03-05 | |
| 247 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 89,360 | -60 | 1.58 | -0.00 | -4,580 | 2024-03-05 | |
| 248 | 9979 | Greentown Management Holdings Company Limited:O | 84,443 | -1,000 | 0.00 | -0.00 | -4,810 | 2024-03-05 | |
| 249 | 2419 | Dekon Food and Agriculture Group:H | 0 | -100 | 0.00 | -0.00 | -4,895 | 2024-03-05 | |
| 250 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,980 | 2024-03-05 | |
| 251 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,199 | -1,000 | 0.00 | -0.00 | -5,290 | 2024-03-05 | |
| 252 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -5,420 | 2024-03-05 | |
| 253 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 138,950 | -3,000 | 1.34 | 0.65 | -7,842 | 2024-03-05 | |
| 254 | 1234 | China Lilang Limited:O | 70,000 | -2,000 | 0.01 | -0.00 | -8,360 | 2024-03-05 | |
| 255 | 6198 | Qingdao Port International Co., Ltd.:H | 27,000 | -2,000 | 0.00 | -0.00 | -9,100 | 2024-03-05 | |
| 256 | 6823 | HKT Limited (KY):O | 5,000 | -1,000 | 0.00 | -0.00 | -9,300 | 2024-03-05 | |
| 257 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,251 | -500 | 0.00 | -0.00 | -10,000 | 2024-03-05 | |
| 258 | 1675 | AsiaInfo Technologies Limited:O | 1,400 | -1,400 | 0.00 | -0.00 | -10,108 | 2024-03-05 | |
| 259 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 417,600 | -5,500 | 2.46 | -0.03 | -10,428 | 2024-03-05 | |
| 260 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 13,177 | -10,000 | 0.00 | -0.00 | -10,700 | 2024-03-05 | |
| 261 | 9939 | Kintor Pharmaceutical Limited:O | 7,698 | -10,500 | 0.00 | -0.00 | -10,920 | 2024-03-05 | |
| 262 | 9011 | ICBC CICC USD Money Market ETF:Unit | 316 | -10 | 0.18 | -0.01 | -11,155 | 2024-03-05 | |
| 263 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -12,410 | 2024-03-05 | |
| 264 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 216,700 | -1,800 | 13.54 | -0.11 | -12,555 | 2024-03-05 | |
| 265 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 65,950 | -2,000 | 0.00 | -0.00 | -12,720 | 2024-03-05 | |
| 266 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 200 | -1,000 | 0.00 | -0.00 | -12,740 | 2024-03-05 | |
| 267 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -62,000 | 0.00 | -0.00 | -13,516 | 2024-03-05 | |
| 268 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 20,530 | -1,000 | 0.00 | -0.00 | -14,100 | 2024-03-05 | |
| 269 | 0694 | Beijing Capital International Airport Company Limited:H | 179,000 | -6,000 | 0.01 | -0.00 | -14,220 | 2024-03-05 | |
| 270 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 61,000 | -2,000 | 0.00 | -0.00 | -14,540 | 2024-03-05 | |
| 271 | 1958 | BAIC Motor Corporation Limited:H | 30,000 | -6,500 | 0.00 | -0.00 | -15,145 | 2024-03-05 | |
| 272 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -15,440 | 2024-03-05 | |
| 273 | 0933 | Viva Goods Company Limited:O | 161,000 | -24,000 | 0.00 | -0.00 | -16,320 | 2024-03-05 | |
| 274 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 445,900 | -2,500 | 27.87 | -0.16 | -16,500 | 2024-03-05 | |
| 275 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 67,000 | -9,500 | 0.01 | -0.00 | -16,815 | 2024-03-05 | |
| 276 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 9,800 | -600 | 0.01 | -0.00 | -16,830 | 2024-03-05 | |
| 277 | 0777 | NetDragon Websoft Holdings Limited:O | 60,000 | -1,500 | 0.01 | -0.00 | -16,920 | 2024-03-05 | |
| 278 | 3390 | Tycoon Group Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -17,120 | 2024-03-05 | |
| 279 | 2158 | Yidu Tech Inc.:O | 27,400 | -4,400 | 0.00 | -0.00 | -17,688 | 2024-03-05 | |
| 280 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 38,300 | -5,000 | 0.00 | -0.00 | -17,800 | 2024-03-05 | |
| 281 | 2172 | MicroPort NeuroScientific Corporation:O | 4,752 | -2,000 | 0.00 | -0.00 | -18,640 | 2024-03-05 | |
| 282 | 1866 | CHINA XLX FERTILISER LTD.:O | 38,000 | -6,000 | 0.00 | -0.00 | -19,200 | 2024-03-05 | |
| 283 | 3759 | Pharmaron Beijing Co., Ltd.:H | 31,621 | -1,800 | 0.01 | -0.00 | -19,440 | 2024-03-05 | |
| 284 | 3077 | Premia US Treasury Floating Rate ETF:Unit | 40 | -5 | 1.00 | -0.13 | -19,769 | 2024-03-05 | |
| 285 | 1709 | DL Holdings Group Limited (KY):O | 3,000 | -5,000 | 0.00 | -0.00 | -20,750 | 2024-03-05 | |
| 286 | 0839 | China Education Group Holdings Limited (KY):O | 38,000 | -5,000 | 0.00 | -0.00 | -21,000 | 2024-03-05 | |
| 287 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,500 | -7,000 | 0.00 | -0.00 | -21,000 | 2024-03-05 | |
| 288 | 2128 | China Lesso Group Holdings Limited:O | 102,000 | -6,000 | 0.00 | -0.00 | -21,420 | 2024-03-05 | |
| 289 | 2285 | CHERVON HOLDINGS LIMITED:O | 8,000 | -1,600 | 0.00 | -0.00 | -21,824 | 2024-03-05 | |
| 290 | 1600 | Tian Lun Gas Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -22,000 | 2024-03-05 | |
| 291 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 15,000 | -6,000 | 0.00 | -0.00 | -22,020 | 2024-03-05 | |
| 292 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 767 | -76,000 | 0.00 | -0.00 | -22,040 | 2024-03-05 | |
| 293 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 27,000 | -7,000 | 0.00 | -0.00 | -22,190 | 2024-03-05 | |
| 294 | 1368 | Xtep International Holdings Limited:O | 120,500 | -5,500 | 0.00 | -0.00 | -22,440 | 2024-03-05 | |
| 295 | 9959 | Linklogis Inc.:B | 3,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2024-03-05 | |
| 296 | 0856 | VSTECS Holdings Limited:O | 133,000 | -6,000 | 0.01 | -0.00 | -24,000 | 2024-03-05 | |
| 297 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 37,094 | -20,000 | 0.00 | -0.00 | -24,200 | 2024-03-05 | |
| 298 | 1942 | MOG Digitech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,600 | 2024-03-05 | |
| 299 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 100,665 | -6,000 | 0.00 | -0.00 | -25,380 | 2024-03-05 | |
| 300 | 0182 | Concord New Energy Group Limited:O | 1,000 | -39,000 | 0.00 | -0.00 | -25,740 | 2024-03-05 | |
| 301 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 120,000 | -8,000 | 0.00 | -0.00 | -26,480 | 2024-03-05 | |
| 302 | 6639 | Arrail Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -27,050 | 2024-03-05 | |
| 303 | 9993 | Radiance Holdings (Group) Company Limited:O | 16,000 | -15,000 | 0.00 | -0.00 | -27,300 | 2024-03-05 | |
| 304 | 2588 | BOC AVIATION LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -27,750 | 2024-03-05 | |
| 305 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 262,000 | -18,000 | 0.02 | -0.00 | -28,440 | 2024-03-05 | |
| 306 | 2013 | Weimob Inc.:O | 482 | -15,000 | 0.00 | -0.00 | -29,250 | 2024-03-05 | |
| 307 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -29,600 | 2024-03-05 | |
| 308 | 2219 | Chaoju Eye Care Holdings Limited:O | 8,500 | -8,000 | 0.00 | -0.00 | -31,680 | 2024-03-05 | |
| 309 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 22,000 | -800 | 0.00 | -0.00 | -32,400 | 2024-03-05 | |
| 310 | 3969 | China Railway Signal & Communication Corporation Limited:H | 138,000 | -11,000 | 0.01 | -0.00 | -32,560 | 2024-03-05 | |
| 311 | 1186 | China Railway Construction Corporation Limited:H | 766,966 | -7,000 | 0.04 | -0.00 | -33,040 | 2024-03-05 | |
| 312 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 4,000 | -1,200 | 0.00 | -0.00 | -33,600 | 2024-03-05 | |
| 313 | 1963 | Bank of Chongqing Co., Ltd.:H | 14,500 | -8,000 | 0.00 | -0.00 | -34,160 | 2024-03-05 | |
| 314 | 0587 | China Conch Environment Protection Holdings Limited:O | 23,652 | -30,000 | 0.00 | -0.00 | -35,400 | 2024-03-05 | |
| 315 | 1896 | Maoyan Entertainment:O | 138,727 | -4,200 | 0.01 | -0.00 | -36,750 | 2024-03-05 | |
| 316 | 1415 | Cowell e Holdings Inc.:O | 9,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2024-03-05 | |
| 317 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,200 | -1,000 | 0.01 | -0.00 | -36,900 | 2024-03-05 | |
| 318 | 1769 | Scholar Education Group:O | 0 | -8,000 | 0.00 | -0.00 | -39,040 | 2024-03-05 | |
| 319 | 3191 | Global X China Semiconductor ETF:Unit | 344,300 | -1,150 | 2.72 | -0.01 | -39,606 | 2024-03-05 | |
| 320 | 1992 | Fosun Tourism Group:O | 26,400 | -9,600 | 0.00 | -0.00 | -40,512 | 2024-03-05 | |
| 321 | 0975 | Mongolian Mining Corporation:O | 4,000 | -3,000 | 0.00 | -0.00 | -41,340 | 2024-03-05 | |
| 322 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 5,090,200 | -6,900 | 45.45 | -0.06 | -41,918 | 2024-03-05 | |
| 323 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -9,000 | 0.00 | -0.00 | -43,560 | 2024-03-05 | |
| 324 | 0973 | L'Occitane International S.A.:O | 19,000 | -1,500 | 0.00 | -0.00 | -43,725 | 2024-03-05 | |
| 325 | 0659 | CTF Services Limited (BM):O | 0 | -5,000 | 0.00 | -0.00 | -44,400 | 2024-03-05 | |
| 326 | 6993 | Blue Moon Group Holdings Limited:O | 8,500 | -25,000 | 0.00 | -0.00 | -45,000 | 2024-03-05 | |
| 327 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 5,200 | -5,000 | 0.00 | -0.00 | -45,000 | 2024-03-05 | |
| 328 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,802 | -3,800 | 0.00 | -0.00 | -45,828 | 2024-03-05 | |
| 329 | 2169 | Canggang Railway Limited:O | 364,000 | -40,000 | 0.01 | -0.00 | -46,000 | 2024-03-05 | |
| 330 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 561 | -6,600 | 0.00 | -0.00 | -46,992 | 2024-03-05 | |
| 331 | 2202 | China Vanke Company Limited:H | 37,899 | -8,800 | 0.00 | -0.00 | -48,048 | 2024-03-05 | |
| 332 | 1405 | DPC Dash Ltd:O | 0 | -900 | 0.00 | -0.00 | -49,725 | 2024-03-05 | |
| 333 | 1258 | China Nonferrous Mining Corporation Limited:O | 89,000 | -9,000 | 0.00 | -0.00 | -49,770 | 2024-03-05 | |
| 334 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 264,800 | -1,900 | 0.78 | -0.01 | -50,160 | 2024-03-05 | |
| 335 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 48,000 | -6,000 | 0.01 | -0.00 | -50,760 | 2024-03-05 | |
| 336 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 36,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2024-03-05 | |
| 337 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,796 | -2,100 | 0.01 | -0.00 | -51,975 | 2024-03-05 | |
| 338 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 45,000 | -6,000 | 0.01 | -0.00 | -52,800 | 2024-03-05 | |
| 339 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -8,500 | 0.00 | -0.00 | -52,870 | 2024-03-05 | |
| 340 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -118,000 | 0.00 | -0.01 | -53,100 | 2024-03-05 | |
| 341 | 0371 | Beijing Enterprises Water Group Limited:O | 192,000 | -30,000 | 0.00 | -0.00 | -54,300 | 2024-03-05 | |
| 342 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 40,000 | -10,000 | 0.02 | -0.01 | -55,500 | 2024-03-05 | |
| 343 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 24,400 | -7,800 | 0.01 | -0.00 | -56,628 | 2024-03-05 | |
| 344 | 1681 | Consun Pharmaceutical Group Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2024-03-05 | |
| 345 | 9860 | ADICON Holdings Limited:O | 89,000 | -4,500 | 0.01 | -0.00 | -57,690 | 2024-03-05 | |
| 346 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 43,000 | -12,000 | 0.00 | -0.00 | -58,320 | 2024-03-05 | |
| 347 | 9846 | iShares Core CSI 300 Index ETF:Unit | 36,185 | -18,500 | 0.03 | -0.02 | -59,829 | 2024-03-05 | |
| 348 | 3393 | Wasion Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -62,040 | 2024-03-05 | |
| 349 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -14,000 | 0.00 | -0.00 | -62,300 | 2024-03-05 | |
| 350 | 9987 | Yum China Holdings, Inc.:O | 19,395 | -200 | 0.00 | -0.00 | -64,360 | 2024-03-05 | |
| 351 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 25,000 | -24,000 | 0.00 | -0.00 | -65,760 | 2024-03-05 | |
| 352 | 2171 | CARsgen Therapeutics Holdings Limited:O | 11,810 | -10,500 | 0.00 | -0.00 | -66,990 | 2024-03-05 | |
| 353 | 2268 | WuXi XDC Cayman Inc.:O | 767 | -3,000 | 0.00 | -0.00 | -67,050 | 2024-03-05 | |
| 354 | 3004 | CSOP FTSE Vietnam 30 ETF:Unit | 176,200 | -10,100 | 4.62 | -0.26 | -67,064 | 2024-03-05 | |
| 355 | 1766 | CRRC Corporation Limited:H | 153,795 | -16,000 | 0.00 | -0.00 | -67,360 | 2024-03-05 | |
| 356 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 3,451 | -5,000 | 0.00 | -0.00 | -68,000 | 2024-03-05 | |
| 357 | 1951 | Jinxin Fertility Group Limited:O | 9,139 | -29,000 | 0.00 | -0.00 | -68,150 | 2024-03-05 | |
| 358 | 9969 | InnoCare Pharma Limited:O | 5,997 | -14,000 | 0.00 | -0.00 | -69,860 | 2024-03-05 | |
| 359 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 3,600 | -7,200 | 0.00 | -0.00 | -74,448 | 2024-03-05 | |
| 360 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 28,000 | -10,000 | 0.01 | -0.00 | -75,800 | 2024-03-05 | |
| 361 | 6818 | China Everbright Bank Company Limited:H | 339,000 | -31,000 | 0.00 | -0.00 | -76,570 | 2024-03-05 | |
| 362 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -142,000 | 0.00 | -0.01 | -78,100 | 2024-03-05 | |
| 363 | 2469 | Fenbi Ltd.:O | 56,000 | -18,500 | 0.00 | -0.00 | -85,655 | 2024-03-05 | |
| 364 | 6099 | China Merchants Securities Co., Ltd.:H | 2,200 | -14,000 | 0.00 | -0.00 | -86,520 | 2024-03-05 | |
| 365 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 8,000 | -18,000 | 0.00 | -0.00 | -89,460 | 2024-03-05 | |
| 366 | 0636 | KLN Logistics Group Limited (BM):O | 10,432 | -11,000 | 0.00 | -0.00 | -95,150 | 2024-03-05 | |
| 367 | 0302 | CMGE Technology Group Limited:O | 44,000 | -92,000 | 0.00 | -0.00 | -96,600 | 2024-03-05 | |
| 368 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 200,000 | -20,000 | 0.00 | -0.00 | -104,400 | 2024-03-05 | |
| 369 | 0788 | China Tower Corporation Limited:H | 7,464 | -116,000 | 0.00 | -0.00 | -109,040 | 2024-03-05 | |
| 370 | 9801 | iShares Core MSCI China Index ETF:Unit | 182,500 | -53,600 | 0.04 | -0.01 | -115,026 | 2024-03-05 | |
| 371 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 616,500 | -33,100 | 0.92 | -0.05 | -115,651 | 2024-03-05 | |
| 372 | 9885 | YSB Inc.:O | 18,191 | -14,000 | 0.00 | -0.00 | -117,740 | 2024-03-05 | |
| 373 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 166,859 | -28,000 | 0.00 | -0.00 | -129,080 | 2024-03-05 | |
| 374 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 34,600 | -6,800 | 0.00 | -0.00 | -141,100 | 2024-03-05 | |
| 375 | 0493 | GOME Retail Holdings Limited:O | 0 | -6,175,000 | 0.00 | -0.01 | -142,025 | 2024-03-05 | |
| 376 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 977 | -5,800 | 0.00 | -0.00 | -142,390 | 2024-03-05 | |
| 377 | 0069 | SHANGRI-LA ASIA LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -144,600 | 2024-03-05 | |
| 378 | 3306 | JNBY Design Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -144,800 | 2024-03-05 | |
| 379 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,095,570 | -200,000 | 0.01 | -0.00 | -146,000 | 2024-03-05 | |
| 380 | 1918 | Sunac China Holdings Limited:O | 383,360 | -127,000 | 0.00 | -0.00 | -147,320 | 2024-03-05 | |
| 381 | 6979 | ZJLD Group Inc:O | 1,000 | -16,400 | 0.00 | -0.00 | -149,568 | 2024-03-05 | |
| 382 | 6606 | New Horizon Health Limited:O | 7,818 | -8,000 | 0.00 | -0.00 | -158,880 | 2024-03-05 | |
| 383 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 13 | -13,400 | 0.00 | -0.00 | -166,160 | 2024-03-05 | |
| 384 | 3990 | Midea Real Estate Holding Limited:O | 48,800 | -41,200 | 0.00 | -0.00 | -167,684 | 2024-03-05 | |
| 385 | 1585 | Yadea Group Holdings Ltd.:O | 27,000 | -14,000 | 0.00 | -0.00 | -168,560 | 2024-03-05 | |
| 386 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 186,000 | -40,000 | 0.01 | -0.00 | -169,200 | 2024-03-05 | |
| 387 | 2820 | Global X China Biotech ETF:Unit | 19,498 | -3,500 | 0.22 | -0.04 | -169,680 | 2024-03-05 | |
| 388 | 9898 | Weibo Corporation:A | 96,097 | -2,813 | 0.06 | -0.00 | -179,891 | 2024-03-05 | |
| 389 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 13,400 | -1,000 | 0.70 | -0.05 | -188,350 | 2024-03-05 | |
| 390 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 52,900 | -39,100 | 0.00 | -0.00 | -193,545 | 2024-03-05 | |
| 391 | 1882 | Haitian International Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -195,000 | 2024-03-05 | |
| 392 | 3119 | Global X Asia Semiconductor ETF:Unit | 306,378 | -3,400 | 16.56 | -0.65 | -195,364 | 2024-03-05 | |
| 393 | 1513 | Livzon Pharmaceutical Group Inc.:H | 2,061 | -7,000 | 0.00 | -0.00 | -200,550 | 2024-03-05 | |
| 394 | 3328 | Bank of Communications Co., Ltd.:H | 89,427 | -39,955 | 0.00 | -0.00 | -204,969 | 2024-03-05 | |
| 395 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 64,690 | -600 | 4.83 | -0.04 | -207,120 | 2024-03-05 | |
| 396 | 6837 | Haitong Securities Co., Ltd.:H | 341,897 | -54,000 | 0.01 | -0.00 | -211,680 | 2024-03-05 | |
| 397 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 1,367,400 | -21,200 | 14.48 | -0.22 | -225,780 | 2024-03-05 | |
| 398 | 1336 | New China Life Insurance Company Ltd.:H | 731,198 | -16,000 | 0.07 | -0.00 | -231,040 | 2024-03-05 | |
| 399 | 0303 | VTECH HOLDINGS LIMITED:O | 16,500 | -5,000 | 0.01 | -0.00 | -232,500 | 2024-03-05 | |
| 400 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,000 | -83,000 | 0.00 | -0.00 | -235,720 | 2024-03-05 | |
| 401 | 0314 | Sipai Health Technology Co., Ltd.:O | 34,424 | -39,600 | 0.00 | -0.01 | -237,204 | 2024-03-05 | |
| 402 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 6,265 | -5,000 | 0.06 | -0.05 | -241,900 | 2024-03-05 | |
| 403 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 239,000 | -228,000 | 0.01 | -0.01 | -243,960 | 2024-03-05 | |
| 404 | 9896 | MINISO Group Holding Limited:O | 45,400 | -7,200 | 0.00 | -0.00 | -251,280 | 2024-03-05 | |
| 405 | 0598 | SINOTRANS LIMITED:H | 12,000 | -78,000 | 0.00 | -0.00 | -258,960 | 2024-03-05 | |
| 406 | 1776 | GF Securities Co., Ltd.:H | 6,568 | -31,200 | 0.00 | -0.00 | -261,456 | 2024-03-05 | |
| 407 | 2837 | Global X Hang Seng TECH ETF:Unit | 1,774,700 | -65,400 | 0.23 | -0.01 | -265,001 | 2024-03-05 | |
| 408 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 186,500 | -62,500 | 0.01 | -0.00 | -270,625 | 2024-03-05 | |
| 409 | 1801 | Innovent Biologics, Inc.:O | 1,838 | -7,000 | 0.00 | -0.00 | -274,050 | 2024-03-05 | |
| 410 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 33,997 | -31,000 | 0.03 | -0.03 | -288,610 | 2024-03-05 | |
| 411 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 24,000 | -68,000 | 0.00 | -0.00 | -293,080 | 2024-03-05 | |
| 412 | 3900 | Greentown China Holdings Limited:O | 188,000 | -50,000 | 0.01 | -0.00 | -294,500 | 2024-03-05 | |
| 413 | 0019 | SWIRE PACIFIC LIMITED:A | 3,882 | -5,000 | 0.00 | -0.00 | -312,750 | 2024-03-05 | |
| 414 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,302,705 | -120,500 | 0.09 | -0.00 | -332,580 | 2024-03-05 | |
| 415 | 0580 | Sun.King Technology Group Limited:O | 372,000 | -320,000 | 0.02 | -0.02 | -339,200 | 2024-03-05 | |
| 416 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,557 | -84,000 | 0.00 | -0.00 | -341,040 | 2024-03-05 | |
| 417 | 6160 | BeOne Medicine Ltd.:O | 96,464 | -3,500 | 0.01 | -0.00 | -342,300 | 2024-03-05 | |
| 418 | 3040 | Global X MSCI China ETF:Unit | 54,093 | -15,000 | 0.08 | -0.02 | -343,200 | 2024-03-05 | |
| 419 | 82822 | CSOP FTSE China A50 ETF:Unit | 208,600 | -33,800 | 0.03 | -0.00 | -365,378 | 2024-03-05 | |
| 420 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | -24,000 | 0.00 | -0.01 | -368,640 | 2024-03-05 | |
| 421 | 3908 | China International Capital Corporation Limited:H | 68,000 | -41,200 | 0.00 | -0.00 | -389,752 | 2024-03-05 | |
| 422 | 2806 | Global X China Consumer Brand ETF:Unit | 36,061 | -9,500 | 0.39 | -0.10 | -402,040 | 2024-03-05 | |
| 423 | 3031 | Haitong MSCI China A ESG ETF:Unit | 31,800 | -52,400 | 0.49 | -0.81 | -427,584 | 2024-03-05 | |
| 424 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 2,011,100 | -21,050 | 19.34 | 9.57 | -430,683 | 2024-03-05 | |
| 425 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -133,000 | 0.00 | -0.00 | -432,250 | 2024-03-05 | |
| 426 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 1,600 | -48,400 | 0.00 | -0.00 | -432,696 | 2024-03-05 | |
| 427 | 3068 | CSOP Ether Futures ETF:Unit | 452,700 | -21,000 | 3.86 | -0.18 | -434,700 | 2024-03-05 | |
| 428 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 449,217 | -123,000 | 0.01 | -0.00 | -458,790 | 2024-03-05 | |
| 429 | 0586 | China Conch Venture Holdings Limited:O | 119,402 | -64,000 | 0.01 | -0.00 | -460,800 | 2024-03-05 | |
| 430 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,924,385 | -72,498 | 0.76 | -0.04 | -462,900 | 2024-03-05 | |
| 431 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 262,620 | -154,390 | 0.00 | -0.00 | -501,768 | 2024-03-05 | |
| 432 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 56,064 | -35,400 | 0.00 | -0.00 | -510,468 | 2024-03-05 | |
| 433 | 0914 | Anhui Conch Cement Company Limited:H | 660,115 | -31,000 | 0.05 | -0.00 | -525,140 | 2024-03-05 | |
| 434 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 836 | -164,000 | 0.00 | -0.01 | -533,000 | 2024-03-05 | |
| 435 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 279,200 | -31,600 | 0.25 | -0.03 | -616,200 | 2024-03-05 | |
| 436 | 3151 | Premia China STAR50 ETF:Unit | 581,086 | -114,600 | 0.91 | -0.18 | -634,884 | 2024-03-05 | |
| 437 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 182,100 | -26,150 | 3.83 | -0.55 | -674,147 | 2024-03-05 | |
| 438 | 3993 | CMOC Group Limited (CN):H | 361,000 | -135,000 | 0.01 | -0.00 | -675,000 | 2024-03-05 | |
| 439 | 3403 | ChinaAMC HSI ESG ETF:Unit | 995,710 | -20,110 | 0.52 | -0.01 | -697,013 | 2024-03-05 | |
| 440 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 122,142 | -63,159 | 0.01 | -0.01 | -699,802 | 2024-03-05 | |
| 441 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 37,000 | -26,400 | 0.02 | -0.02 | -702,240 | 2024-03-05 | |
| 442 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,060,900 | -34,800 | 42.76 | -0.72 | -739,848 | 2024-03-05 | |
| 443 | 2814 | Samsung NYSE FANG+ ETF:Unit | 233,100 | -26,600 | 11.66 | -1.33 | -761,824 | 2024-03-05 | |
| 444 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 301,290 | -9,110 | 18.26 | -0.55 | -775,261 | 2024-03-05 | |
| 445 | 3933 | United Laboratories International Holdings Limited (The):O | 56,557 | -98,000 | 0.00 | -0.01 | -834,960 | 2024-03-05 | |
| 446 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,378 | -105,802 | 0.00 | -0.00 | -880,273 | 2024-03-05 | |
| 447 | 2807 | Global X China Robotics and AI ETF:Unit | 226,200 | -18,900 | 7.42 | -0.62 | -881,496 | 2024-03-05 | |
| 448 | 2846 | iShares Core CSI 300 Index ETF:Unit | 49,665 | -38,500 | 0.05 | -0.04 | -974,820 | 2024-03-05 | |
| 449 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 934,000 | -244,000 | 0.02 | -0.01 | -978,440 | 2024-03-05 | |
| 450 | 6098 | Country Garden Services Holdings Company Limited:O | 36,022 | -178,048 | 0.00 | -0.01 | -998,849 | 2024-03-05 | |
| 451 | 82800 | Tracker Fund of Hong Kong:Unit | 198,500 | -70,500 | 0.00 | -0.00 | -1,058,910 | 2024-03-05 | |
| 452 | 1171 | Yankuang Energy Group Company Limited:H | 11,631 | -58,000 | 0.00 | -0.00 | -1,102,000 | 2024-03-05 | |
| 453 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,382,400 | -1,180,400 | 1.77 | -0.48 | -1,192,204 | 2024-03-05 | |
| 454 | 2359 | WuXi AppTec Co., Ltd.:H | 22,999 | -22,108 | 0.01 | -0.01 | -1,200,464 | 2024-03-05 | |
| 455 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 154,627 | -116,826 | 0.00 | -0.00 | -1,296,769 | 2024-03-05 | |
| 456 | 6886 | Huatai Securities Co., Ltd.:H | 21,977 | -153,800 | 0.00 | -0.01 | -1,408,808 | 2024-03-05 | |
| 457 | 0010 | HANG LUNG GROUP LIMITED:O | 156,000 | -161,000 | 0.01 | -0.01 | -1,431,290 | 2024-03-05 | |
| 458 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,341,556 | -326,000 | 0.03 | -0.01 | -1,460,480 | 2024-03-05 | |
| 459 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 609,050 | -20,250 | 0.02 | -0.00 | -1,536,975 | 2024-03-05 | |
| 460 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 16,276 | -7,180 | 0.13 | -0.06 | -1,617,654 | 2024-03-05 | |
| 461 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 138,200 | -21,900 | 0.01 | -0.00 | -1,650,165 | 2024-03-05 | |
| 462 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,018 | -14,426 | 0.00 | -0.00 | -1,719,579 | 2024-03-05 | |
| 463 | 9688 | Zai Lab Limited:O | 14,092 | -118,700 | 0.00 | -0.01 | -1,797,118 | 2024-03-05 | |
| 464 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 280,875 | -81,414 | 0.02 | -0.01 | -1,844,027 | 2024-03-05 | |
| 465 | 0960 | Longfor Group Holdings Limited:O | 23,775 | -200,486 | 0.00 | -0.00 | -1,868,530 | 2024-03-05 | |
| 466 | 0285 | BYD Electronic (International) Company Limited:O | 32,762 | -66,498 | 0.00 | -0.00 | -1,994,940 | 2024-03-05 | |
| 467 | 0763 | ZTE CORPORATION:H | 86,751 | -126,400 | 0.01 | -0.02 | -2,123,520 | 2024-03-05 | |
| 468 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 30,491 | -156,236 | 0.00 | -0.00 | -2,140,433 | 2024-03-05 | |
| 469 | 82846 | iShares Core CSI 300 Index ETF:Unit | 10,100 | -93,100 | 0.01 | -0.09 | -2,171,092 | 2024-03-05 | |
| 470 | 1378 | China Hongqiao Group Limited:O | 85,177 | -368,360 | 0.00 | -0.00 | -2,258,047 | 2024-03-05 | |
| 471 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 21,163 | -102,748 | 0.00 | -0.00 | -2,270,731 | 2024-03-05 | |
| 472 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,341 | -106,116 | 0.00 | -0.00 | -2,323,940 | 2024-03-05 | |
| 473 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,173 | -146,657 | 0.00 | -0.01 | -2,413,974 | 2024-03-05 | |
| 474 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 29,642 | -291,610 | 0.00 | -0.01 | -2,504,930 | 2024-03-05 | |
| 475 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 364,200 | -310,500 | 0.01 | -0.01 | -2,633,040 | 2024-03-05 | |
| 476 | 0772 | China Literature Limited:O | 32,549 | -112,167 | 0.00 | -0.01 | -2,686,400 | 2024-03-05 | |
| 477 | 0083 | SINO LAND COMPANY LIMITED:O | 306,862 | -324,000 | 0.00 | -0.00 | -2,724,840 | 2024-03-05 | |
| 478 | 0220 | Uni-President China Holdings Ltd.:O | 1,388,000 | -575,000 | 0.03 | -0.01 | -2,742,750 | 2024-03-05 | |
| 479 | 2801 | iShares Core MSCI China Index ETF:Unit | 608,886 | -172,600 | 0.13 | -0.05 | -2,897,954 | 2024-03-05 | |
| 480 | 1797 | East Buy Holding Limited:O | 146,451 | -128,285 | 0.01 | -0.01 | -3,014,698 | 2024-03-05 | |
| 481 | 1038 | CK Infrastructure Holdings Limited:O | 10,077 | -69,930 | 0.00 | -0.00 | -3,199,298 | 2024-03-05 | |
| 482 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,130,400 | -2,088,700 | 0.58 | -1.07 | -3,216,598 | 2024-03-05 | |
| 483 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 1,775,400 | -157,600 | 1.75 | -0.16 | -3,224,496 | 2024-03-05 | |
| 484 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 49,651 | -189,546 | 0.00 | -0.00 | -3,336,010 | 2024-03-05 | |
| 485 | 9626 | Bilibili Inc.:Z ord | 371,487 | -41,707 | 0.11 | -0.01 | -3,349,072 | 2024-03-05 | |
| 486 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,876 | -413,273 | 0.00 | -0.00 | -3,430,166 | 2024-03-05 | |
| 487 | 0881 | Zhongsheng Group Holdings Limited:O | 506,828 | -265,868 | 0.02 | -0.01 | -3,504,140 | 2024-03-05 | |
| 488 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,274,707 | -439,046 | 0.03 | -0.01 | -3,547,492 | 2024-03-05 | |
| 489 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 244,736 | -310,259 | 0.02 | -0.02 | -3,617,620 | 2024-03-05 | |
| 490 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 145,039 | -1,252,422 | 0.00 | -0.01 | -3,644,548 | 2024-03-05 | |
| 491 | 9988 | Alibaba Group Holding Limited (KY):O | 2,017,883 | -52,624 | 0.01 | -0.00 | -3,667,893 | 2024-03-05 | |
| 492 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 2,375,886 | -74,800 | 0.93 | -0.04 | -3,725,040 | 2024-03-05 | |
| 493 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 27,000 | -113,400 | 0.19 | -0.78 | -4,191,264 | 2024-03-05 | |
| 494 | 0011 | HANG SENG BANK, LIMITED:O | 164,531 | -49,412 | 0.01 | -0.00 | -4,217,314 | 2024-03-05 | |
| 495 | 1997 | Wharf Real Estate Investment Company Limited:O | 33,928 | -180,932 | 0.00 | -0.01 | -4,369,508 | 2024-03-05 | |
| 496 | 0006 | Power Assets Holdings Limited:O | 23,100 | -94,132 | 0.00 | -0.00 | -4,395,964 | 2024-03-05 | |
| 497 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 182,933 | -551,233 | 0.01 | -0.02 | -4,398,839 | 2024-03-05 | |
| 498 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 102,084 | -482,197 | 0.00 | -0.01 | -4,460,322 | 2024-03-05 | |
| 499 | 1816 | CGN Power Co., Ltd.:H | 1,479,797 | -1,856,000 | 0.01 | -0.02 | -4,472,960 | 2024-03-05 | |
| 500 | 1099 | SINOPHARM GROUP CO. LTD.:H | 152,915 | -213,666 | 0.01 | -0.02 | -4,615,186 | 2024-03-05 | |
| 501 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 115,606 | -890,005 | 0.00 | -0.01 | -4,681,426 | 2024-03-05 | |
| 502 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 166,937 | -362,512 | 0.00 | -0.01 | -4,814,159 | 2024-03-05 | |
| 503 | 0288 | WH Group Limited (KY):O | 851,317 | -1,055,422 | 0.01 | -0.01 | -5,002,700 | 2024-03-05 | |
| 504 | 2269 | WuXi Biologics (Cayman) Inc.:O | 98,923 | -253,102 | 0.00 | -0.01 | -5,046,854 | 2024-03-05 | |
| 505 | 1113 | CK Asset Holdings Limited (KY):O | 27,773 | -146,690 | 0.00 | -0.00 | -5,222,164 | 2024-03-05 | |
| 506 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,363 | -632,604 | 0.00 | -0.03 | -5,396,112 | 2024-03-05 | |
| 507 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 236,390 | -435,704 | 0.00 | -0.01 | -5,908,146 | 2024-03-05 | |
| 508 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 608,315 | -1,470,845 | 0.00 | -0.01 | -5,986,339 | 2024-03-05 | |
| 509 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 137,926 | -155,356 | 0.00 | -0.00 | -6,058,884 | 2024-03-05 | |
| 510 | 3888 | Kingsoft Corporation Limited:O | 609,289 | -296,822 | 0.05 | -0.02 | -6,366,832 | 2024-03-05 | |
| 511 | 2815 | Global X China Little Giant ETF:Unit | 32,294 | -143,920 | 2.83 | -12.63 | -6,767,118 | 2024-03-05 | |
| 512 | 0020 | SenseTime Group Inc.:B | 3,959,352 | -8,283,594 | 0.02 | -0.03 | -6,875,383 | 2024-03-05 | |
| 513 | 0066 | MTR CORPORATION LIMITED:O | 305,111 | -288,730 | 0.00 | -0.00 | -7,131,631 | 2024-03-05 | |
| 514 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 172,080 | -1,056,200 | 0.08 | -0.47 | -7,134,631 | 2024-03-05 | |
| 515 | 2688 | ENN Energy Holdings Limited:O | 8,056 | -126,474 | 0.00 | -0.01 | -7,746,533 | 2024-03-05 | |
| 516 | 9868 | XPeng Inc.:A | 723,630 | -218,135 | 0.05 | -0.01 | -7,841,953 | 2024-03-05 | |
| 517 | 9633 | Nongfu Spring Co., Ltd:H | 21,723 | -200,579 | 0.00 | -0.00 | -8,334,057 | 2024-03-05 | |
| 518 | 1024 | Kuaishou Technology:B | 103,001 | -200,660 | 0.00 | -0.01 | -8,658,479 | 2024-03-05 | |
| 519 | 0002 | CLP HOLDINGS LIMITED:O | 31,777 | -135,188 | 0.00 | -0.01 | -8,719,626 | 2024-03-05 | |
| 520 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,228,800 | -1,292,500 | 2.50 | -0.62 | -8,801,925 | 2024-03-05 | |
| 521 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,892,900 | -3,387,500 | 0.24 | -0.16 | -8,990,425 | 2024-03-05 | |
| 522 | 2331 | LI NING COMPANY LIMITED:O | 16,162 | -492,148 | 0.00 | -0.02 | -9,213,011 | 2024-03-05 | |
| 523 | 9618 | JD.com, Inc.:A | 902,436 | -113,245 | 0.03 | -0.00 | -9,371,024 | 2024-03-05 | |
| 524 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,591 | -494,330 | 0.00 | -0.00 | -10,158,482 | 2024-03-05 | |
| 525 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 176,868 | -1,849,576 | 0.00 | -0.01 | -10,894,003 | 2024-03-05 | |
| 526 | 1088 | China Shenhua Energy Company Limited:H | 48,837 | -357,510 | 0.00 | -0.01 | -11,011,308 | 2024-03-05 | |
| 527 | 1928 | Sands China Ltd.:O | 73,566 | -567,036 | 0.00 | -0.01 | -11,567,534 | 2024-03-05 | |
| 528 | 0857 | PETROCHINA COMPANY LIMITED:H | 252,168 | -2,081,854 | 0.00 | -0.01 | -12,636,854 | 2024-03-05 | |
| 529 | 0291 | China Resources Beer (Holdings) Company Limited:O | 183,885 | -396,818 | 0.01 | -0.01 | -12,817,221 | 2024-03-05 | |
| 530 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,962 | -168,546 | 0.00 | -0.01 | -13,365,698 | 2024-03-05 | |
| 531 | 2823 | iShares FTSE China A50 ETF:Unit | 7,724,200 | -1,133,200 | 0.64 | -0.09 | -14,017,684 | 2024-03-05 | |
| 532 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 281,231 | -1,324,564 | 0.00 | -0.01 | -14,040,378 | 2024-03-05 | |
| 533 | 2313 | Shenzhou International Group Holdings Limited:O | 33,180 | -226,089 | 0.00 | -0.02 | -14,198,389 | 2024-03-05 | |
| 534 | 1810 | Xiaomi Corporation:B | 625,444 | -1,122,543 | 0.00 | -0.01 | -14,323,649 | 2024-03-05 | |
| 535 | 0267 | CITIC Limited (HK):O | 95,188 | -1,908,208 | 0.00 | -0.01 | -14,616,873 | 2024-03-05 | |
| 536 | 0992 | LENOVO GROUP LIMITED:O | 244,938 | -1,612,097 | 0.00 | -0.01 | -15,588,978 | 2024-03-05 | |
| 537 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,918 | -722,016 | 0.00 | -0.01 | -16,028,755 | 2024-03-05 | |
| 538 | 2020 | ANTA Sports Products Limited:O | 16,073 | -238,163 | 0.00 | -0.01 | -17,552,613 | 2024-03-05 | |
| 539 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,660,955 | -3,241,324 | 0.03 | -0.01 | -18,281,067 | 2024-03-05 | |
| 540 | 0883 | CNOOC LIMITED:O | 102,365 | -1,105,187 | 0.00 | -0.00 | -18,412,415 | 2024-03-05 | |
| 541 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,089,609 | -4,629,727 | 0.00 | -0.01 | -18,472,611 | 2024-03-05 | |
| 542 | 9999 | NetEase, Inc.:O | 233,111 | -124,220 | 0.01 | -0.00 | -20,819,272 | 2024-03-05 | |
| 543 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,134 | -5,310,690 | 0.00 | -0.02 | -22,942,181 | 2024-03-05 | |
| 544 | 6690 | Haier Smart Home Co., Ltd.:H | 113,244 | -987,528 | 0.00 | -0.03 | -23,947,554 | 2024-03-05 | |
| 545 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 130,315 | -1,747,864 | 0.00 | -0.02 | -28,630,012 | 2024-03-05 | |
| 546 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,502,722 | -6,874,131 | 0.00 | -0.00 | -32,995,829 | 2024-03-05 | |
| 547 | 3690 | Meituan:B | 110,194 | -467,183 | 0.00 | -0.01 | -40,341,252 | 2024-03-05 | |
| 548 | 1299 | AIA Group Limited:O | 153,878 | -765,688 | 0.00 | -0.01 | -46,553,830 | 2024-03-05 | |
| 549 | 0005 | HSBC HOLDINGS PLC:O | 109,469 | -1,040,210 | 0.00 | -0.01 | -62,464,611 | 2024-03-05 | |
| 550 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,912,500 | -9,121,200 | 1.23 | -5.88 | -71,829,450 | 2024-03-05 | |
| 551 | 0941 | China Mobile Limited (HK):O | 2,240,821 | -1,153,688 | 0.01 | -0.01 | -77,124,043 | 2024-03-05 | |
| 552 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 20,429,956 | -29,299,200 | 0.24 | -0.33 | -95,515,392 | 2024-03-05 | |
| 553 | 2800 | Tracker Fund of Hong Kong:Unit | 21,614,135 | -13,912,500 | 0.29 | -0.19 | -226,773,750 | 2024-03-05 |
Copyright & disclaimer, Privacy policy