ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,513,896 | 2,247,600 | 0.97 | 0.62 | 112,110,288 | 2023-02-01 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,747,200 | 11,747,200 | 2.15 | 2.15 | 62,495,104 | 2023-02-01 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,998,800 | 12,998,800 | 1.70 | 1.70 | 55,634,864 | 2023-02-01 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,043,317 | 647,262 | 0.02 | 0.02 | 43,398,917 | 2023-02-01 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 443,538 | 198,550 | 0.14 | 0.06 | 40,424,780 | 2023-02-01 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 2,427,991 | 1,560,000 | 0.13 | 0.08 | 39,312,000 | 2023-02-01 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 4,846,375 | 1,564,614 | 0.14 | 0.05 | 37,628,967 | 2023-02-01 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 839,130 | 85,831 | 0.01 | 0.00 | 33,044,935 | 2023-02-01 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,876,683 | 6,386,000 | 0.13 | 0.05 | 24,713,820 | 2023-02-01 | |
| 10 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 4,998,200 | 4,998,200 | 10.08 | 10.08 | 24,021,349 | 2023-02-01 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 1,002,113 | 294,580 | 0.04 | 0.01 | 22,859,408 | 2023-02-01 | |
| 12 | 9866 | NIO Inc.:A | 931,304 | 173,978 | 0.06 | 0.01 | 16,962,855 | 2023-02-01 | |
| 13 | 9888 | Baidu, Inc.:A | 498,175 | 103,665 | 0.02 | 0.00 | 14,958,860 | 2023-02-01 | |
| 14 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 412,266 | 99,000 | 1.32 | 0.32 | 12,944,250 | 2023-02-01 | |
| 15 | 2840 | SPDR Gold Trust:Unit | 29,205 | 9,165 | 0.01 | 0.00 | 12,899,738 | 2023-02-01 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 610,724 | 608,500 | 0.06 | 0.06 | 12,869,775 | 2023-02-01 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,762,356 | 1,692,000 | 0.03 | 0.02 | 12,537,720 | 2023-02-01 | |
| 18 | 9999 | NetEase, Inc.:O | 513,665 | 82,557 | 0.01 | 0.00 | 11,855,185 | 2023-02-01 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 391,026 | 187,146 | 0.02 | 0.01 | 11,771,483 | 2023-02-01 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 616,527 | 85,756 | 0.02 | 0.00 | 10,127,784 | 2023-02-01 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 145,615 | 141,500 | 0.02 | 0.02 | 10,046,500 | 2023-02-01 | |
| 22 | 9868 | XPeng Inc.:A | 387,426 | 210,332 | 0.03 | 0.02 | 9,202,025 | 2023-02-01 | |
| 23 | 0788 | China Tower Corporation Limited:H | 57,188,464 | 6,692,000 | 0.12 | 0.01 | 6,357,400 | 2023-02-01 | |
| 24 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 705,443 | 275,456 | 0.06 | 0.02 | 5,825,894 | 2023-02-01 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,179,095 | 151,685 | 0.02 | 0.00 | 5,794,367 | 2023-02-01 | |
| 26 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 105,450 | 38,350 | 0.00 | 0.00 | 5,000,840 | 2023-02-01 | |
| 27 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 22,376 | 22,376 | 0.20 | 0.20 | 4,907,057 | 2023-02-01 | |
| 28 | 2823 | iShares FTSE China A50 ETF:Unit | 4,589,774 | 308,340 | 0.36 | 0.02 | 4,776,187 | 2023-02-01 | |
| 29 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 454,500 | 296,000 | 10.57 | 6.88 | 4,084,800 | 2023-02-01 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 350,057 | 304,000 | 0.01 | 0.01 | 4,073,600 | 2023-02-01 | |
| 31 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,567,100 | 372,900 | 17.77 | 4.23 | 4,031,049 | 2023-02-01 | |
| 32 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,246,752 | 342,000 | 2.87 | 0.79 | 3,608,100 | 2023-02-01 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 4,410,181 | 60,786 | 0.02 | 0.00 | 3,467,841 | 2023-02-01 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 168,155 | 149,800 | 0.01 | 0.01 | 3,265,640 | 2023-02-01 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,387,239 | 1,160,000 | 0.02 | 0.01 | 3,097,200 | 2023-02-01 | |
| 36 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,266,200 | 380,000 | 0.62 | 0.19 | 3,015,300 | 2023-02-01 | |
| 37 | 0267 | CITIC Limited (HK):O | 3,141,108 | 320,586 | 0.01 | 0.00 | 2,971,832 | 2023-02-01 | |
| 38 | 3151 | Premia China STAR50 ETF:Unit | 392,500 | 390,581 | 0.86 | 0.86 | 2,956,698 | 2023-02-01 | |
| 39 | 3323 | China National Building Material Company Limited:H | 420,648 | 376,000 | 0.01 | 0.01 | 2,752,320 | 2023-02-01 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 958,226 | 722,000 | 0.01 | 0.00 | 2,750,820 | 2023-02-01 | |
| 41 | 1128 | Wynn Macau, Limited:O | 374,400 | 294,000 | 0.01 | 0.01 | 2,710,680 | 2023-02-01 | |
| 42 | 3191 | Global X China Semiconductor ETF:Unit | 139,615 | 55,300 | 0.94 | 0.37 | 2,505,090 | 2023-02-01 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,723,836 | 398,000 | 0.09 | 0.01 | 2,368,100 | 2023-02-01 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 731,296 | 34,800 | 0.03 | 0.00 | 2,308,980 | 2023-02-01 | |
| 45 | 1928 | Sands China Ltd.:O | 449,498 | 72,982 | 0.01 | 0.00 | 2,185,811 | 2023-02-01 | |
| 46 | 1821 | ESR Group Limited (KY):O | 154,333 | 130,400 | 0.00 | 0.00 | 2,091,616 | 2023-02-01 | |
| 47 | 6160 | BeiGene, Ltd.:O | 23,367 | 13,200 | 0.00 | 0.00 | 2,063,160 | 2023-02-01 | |
| 48 | 9987 | Yum China Holdings, Inc.:O | 22,150 | 4,100 | 0.01 | 0.00 | 1,990,960 | 2023-02-01 | |
| 49 | 2282 | MGM China Holdings Limited:O | 261,946 | 190,800 | 0.01 | 0.01 | 1,972,872 | 2023-02-01 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 1,819,797 | 1,019,000 | 0.02 | 0.01 | 1,895,340 | 2023-02-01 | |
| 51 | 2820 | Global X China Biotech ETF:Unit | 186,892 | 24,750 | 1.35 | 0.18 | 1,864,170 | 2023-02-01 | |
| 52 | 3081 | Value Gold ETF:Unit | 310,900 | 38,400 | 0.80 | 0.10 | 1,769,472 | 2023-02-01 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 1,561,000 | 269,000 | 0.04 | 0.01 | 1,705,460 | 2023-02-01 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 373,187 | 39,974 | 0.01 | 0.00 | 1,690,900 | 2023-02-01 | |
| 55 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 5,443,000 | 406,500 | 42.52 | 3.18 | 1,651,203 | 2023-02-01 | |
| 56 | 9698 | GDS Holdings Limited (KY):A | 87,746 | 65,598 | 0.01 | 0.00 | 1,613,711 | 2023-02-01 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 363,865 | 324,000 | 0.01 | 0.01 | 1,568,160 | 2023-02-01 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 867,091 | 188,000 | 0.01 | 0.00 | 1,488,960 | 2023-02-01 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 163,934 | 50,168 | 0.00 | 0.00 | 1,457,380 | 2023-02-01 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,659,857 | 65,546 | 0.02 | 0.00 | 1,402,684 | 2023-02-01 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 450,000 | 316,000 | 0.01 | 0.01 | 1,377,760 | 2023-02-01 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 834,184 | 270,218 | 0.04 | 0.01 | 1,375,410 | 2023-02-01 | |
| 63 | 1799 | Xinte Energy Co., Ltd.:H | 121,800 | 76,800 | 0.03 | 0.02 | 1,324,032 | 2023-02-01 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 364,800 | 282,000 | 0.00 | 0.00 | 1,263,360 | 2023-02-01 | |
| 65 | 3040 | Global X MSCI China ETF:Unit | 162,974 | 39,700 | 0.58 | 0.14 | 1,229,906 | 2023-02-01 | |
| 66 | 3068 | CSOP Ether Futures ETF:Unit | 10,953,600 | 122,300 | 76.92 | 0.86 | 1,196,706 | 2023-02-01 | |
| 67 | 9995 | RemeGen Co., Ltd.:H | 28,726 | 18,000 | 0.02 | 0.01 | 1,196,100 | 2023-02-01 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 52,496 | 27,200 | 0.01 | 0.00 | 1,138,320 | 2023-02-01 | |
| 69 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 100,869 | 86,400 | 0.00 | 0.00 | 1,126,656 | 2023-02-01 | |
| 70 | 83151 | Premia China STAR50 ETF:Unit | 167,586 | 165,819 | 0.37 | 0.36 | 1,080,311 | 2023-02-01 | |
| 71 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,162,200 | 157,200 | 4.34 | 0.16 | 1,041,450 | 2023-02-01 | |
| 72 | 9898 | Weibo Corporation:A | 18,660 | 5,600 | 0.01 | 0.00 | 1,018,080 | 2023-02-01 | |
| 73 | 1548 | Genscript Biotech Corporation:O | 54,994 | 36,000 | 0.00 | 0.00 | 1,015,200 | 2023-02-01 | |
| 74 | 2400 | XD Inc.:O | 110,472 | 36,600 | 0.02 | 0.01 | 1,010,160 | 2023-02-01 | |
| 75 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 38,284 | 25,200 | 0.02 | 0.01 | 986,580 | 2023-02-01 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 225,000 | 201,000 | 0.01 | 0.01 | 956,760 | 2023-02-01 | |
| 77 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 39,790 | 3,700 | 2.73 | 0.25 | 851,000 | 2023-02-01 | |
| 78 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 49,440 | 5,100 | 1.95 | 0.20 | 822,885 | 2023-02-01 | |
| 79 | 1801 | Innovent Biologics, Inc.:O | 60,865 | 17,500 | 0.00 | 0.00 | 795,375 | 2023-02-01 | |
| 80 | 3900 | Greentown China Holdings Limited:O | 68,500 | 66,500 | 0.00 | 0.00 | 795,340 | 2023-02-01 | |
| 81 | 0880 | SJM Holdings Limited:O | 678,000 | 175,000 | 0.01 | 0.00 | 789,250 | 2023-02-01 | |
| 82 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 291,175 | 60,058 | 0.01 | 0.00 | 777,151 | 2023-02-01 | |
| 83 | 2202 | China Vanke Company Limited:H | 79,999 | 45,900 | 0.00 | 0.00 | 744,498 | 2023-02-01 | |
| 84 | 2807 | Global X China Robotics and AI ETF:Unit | 125,150 | 14,400 | 3.63 | 0.42 | 735,552 | 2023-02-01 | |
| 85 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,290 | 5,330 | 0.00 | 0.00 | 731,276 | 2023-02-01 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 193,847 | 102,000 | 0.00 | 0.00 | 728,280 | 2023-02-01 | |
| 87 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 1,200,800 | 153,000 | 17.66 | 2.25 | 659,430 | 2023-02-01 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 88,137 | 59,000 | 0.00 | 0.00 | 627,760 | 2023-02-01 | |
| 89 | 3668 | YANCOAL AUSTRALIA LTD:O | 238,200 | 19,300 | 0.02 | 0.00 | 623,390 | 2023-02-01 | |
| 90 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 31,900 | 21,100 | 0.01 | 0.01 | 617,175 | 2023-02-01 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 192,181 | 12,696 | 0.01 | 0.00 | 561,798 | 2023-02-01 | |
| 92 | 0763 | ZTE CORPORATION:H | 50,751 | 28,800 | 0.01 | 0.00 | 558,720 | 2023-02-01 | |
| 93 | 9922 | Jiumaojiu International Holdings Limited:O | 39,000 | 27,000 | 0.00 | 0.00 | 546,750 | 2023-02-01 | |
| 94 | 1873 | VIVA BIOTECH HOLDINGS:O | 352,114 | 258,500 | 0.02 | 0.01 | 509,245 | 2023-02-01 | |
| 95 | 1787 | Shandong Gold Mining Co., Ltd.:H | 79,250 | 32,250 | 0.01 | 0.00 | 502,455 | 2023-02-01 | |
| 96 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 229,700 | 71,900 | 8.20 | 2.57 | 501,503 | 2023-02-01 | |
| 97 | 2883 | China Oilfield Services Limited:H | 58,000 | 52,000 | 0.00 | 0.00 | 498,160 | 2023-02-01 | |
| 98 | 9011 | ICBC CICC USD Money Market ETF:Unit | 778 | 450 | 0.37 | 0.21 | 473,985 | 2023-02-01 | |
| 99 | 0751 | Skyworth Group Limited:O | 334,000 | 94,000 | 0.01 | 0.00 | 472,820 | 2023-02-01 | |
| 100 | 2186 | Luye Pharma Group Ltd.:O | 200,282 | 113,000 | 0.01 | 0.00 | 464,430 | 2023-02-01 | |
| 101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 158,000 | 60,000 | 0.01 | 0.00 | 464,400 | 2023-02-01 | |
| 102 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 129,682 | 11,370 | 0.01 | 0.00 | 435,471 | 2023-02-01 | |
| 103 | 9696 | Tianqi Lithium Corporation:H | 7,400 | 5,200 | 0.00 | 0.00 | 384,800 | 2023-02-01 | |
| 104 | 1585 | Yadea Group Holdings Ltd.:O | 66,000 | 20,000 | 0.00 | 0.00 | 368,000 | 2023-02-01 | |
| 105 | 1818 | Zhaojin Mining Industry Company Limited:H | 155,000 | 39,500 | 0.01 | 0.00 | 364,980 | 2023-02-01 | |
| 106 | 2552 | Hua Medicine:O | 86,500 | 77,500 | 0.01 | 0.01 | 363,475 | 2023-02-01 | |
| 107 | 9961 | TRIP.COM GROUP LIMITED:O | 8,322 | 1,220 | 0.00 | 0.00 | 357,216 | 2023-02-01 | |
| 108 | 1099 | SINOPHARM GROUP CO. LTD.:H | 150,630 | 18,000 | 0.01 | 0.00 | 355,320 | 2023-02-01 | |
| 109 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 48,000 | 48,000 | 0.01 | 0.01 | 349,920 | 2023-02-01 | |
| 110 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 90,451 | 35,000 | 0.01 | 0.01 | 344,400 | 2023-02-01 | |
| 111 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 1,264,400 | 48,500 | 74.38 | 2.85 | 340,228 | 2023-02-01 | |
| 112 | 2057 | ZTO Express (Cayman) Inc.:A | 3,950 | 1,450 | 0.00 | 0.00 | 332,630 | 2023-02-01 | |
| 113 | 1516 | Sunac Services Holdings Limited:O | 109,179 | 82,000 | 0.00 | 0.00 | 328,820 | 2023-02-01 | |
| 114 | 0853 | MicroPort Scientific Corporation:O | 65,427 | 12,500 | 0.00 | 0.00 | 328,750 | 2023-02-01 | |
| 115 | 0819 | Tianneng Power International Limited:O | 104,000 | 28,000 | 0.01 | 0.00 | 320,880 | 2023-02-01 | |
| 116 | 2219 | Chaoju Eye Care Holdings Limited:O | 121,000 | 57,500 | 0.02 | 0.01 | 319,700 | 2023-02-01 | |
| 117 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 174,437 | 96,000 | 0.00 | 0.00 | 318,720 | 2023-02-01 | |
| 118 | 0867 | China Medical System Holdings Limited:O | 77,832 | 23,000 | 0.00 | 0.00 | 317,400 | 2023-02-01 | |
| 119 | 9899 | NetEase Cloud Music Inc.:O | 5,250 | 2,900 | 0.00 | 0.00 | 299,570 | 2023-02-01 | |
| 120 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 80,000 | 42,000 | 0.00 | 0.00 | 289,380 | 2023-02-01 | |
| 121 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 162,131 | 28,000 | 0.01 | 0.00 | 282,800 | 2023-02-01 | |
| 122 | 6606 | New Horizon Health Limited:O | 28,991 | 8,500 | 0.01 | 0.00 | 280,500 | 2023-02-01 | |
| 123 | 1258 | China Nonferrous Mining Corporation Limited:O | 311,000 | 63,000 | 0.01 | 0.00 | 277,830 | 2023-02-01 | |
| 124 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 15,049 | 257 | 0.48 | 0.01 | 270,441 | 2023-02-01 | |
| 125 | 0013 | HUTCHMED (China) Limited:O | 12,099 | 8,500 | 0.00 | 0.00 | 258,400 | 2023-02-01 | |
| 126 | 1797 | East Buy Holding Limited:O | 41,436 | 4,000 | 0.00 | 0.00 | 256,000 | 2023-02-01 | |
| 127 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 74,000 | 15,000 | 0.01 | 0.00 | 248,400 | 2023-02-01 | |
| 128 | 6996 | Antengene Corporation Limited:O | 73,008 | 44,500 | 0.01 | 0.01 | 245,195 | 2023-02-01 | |
| 129 | 6066 | CSC Financial Co., Ltd.:H | 77,000 | 28,500 | 0.01 | 0.00 | 244,530 | 2023-02-01 | |
| 130 | 1415 | Cowell e Holdings Inc.:O | 32,000 | 15,000 | 0.00 | 0.00 | 240,000 | 2023-02-01 | |
| 131 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 27,000 | 7,000 | 0.01 | 0.00 | 235,550 | 2023-02-01 | |
| 132 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,273 | 10,810 | 0.00 | 0.00 | 231,334 | 2023-02-01 | |
| 133 | 1952 | Everest Medicines Limited:O | 24,285 | 9,000 | 0.01 | 0.00 | 230,400 | 2023-02-01 | |
| 134 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 74,600 | 4,000 | 2.67 | 0.15 | 229,600 | 2023-02-01 | |
| 135 | 0522 | ASMPT Limited:O | 5,076 | 3,400 | 0.00 | 0.00 | 224,910 | 2023-02-01 | |
| 136 | 2826 | Global X China Cloud Computing ETF:Unit | 117,280 | 3,500 | 1.25 | 0.04 | 220,290 | 2023-02-01 | |
| 137 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 67,692 | 12,500 | 0.22 | 0.04 | 206,250 | 2023-02-01 | |
| 138 | 1072 | Dongfang Electric Corporation Limited:H | 31,800 | 15,000 | 0.01 | 0.00 | 202,500 | 2023-02-01 | |
| 139 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 143,917 | 8,386 | 0.01 | 0.00 | 200,425 | 2023-02-01 | |
| 140 | 1992 | Fosun Tourism Group:O | 56,800 | 17,200 | 0.00 | 0.00 | 196,080 | 2023-02-01 | |
| 141 | 0873 | Shimao Services Holdings Limited:O | 84,566 | 66,000 | 0.00 | 0.00 | 194,040 | 2023-02-01 | |
| 142 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 25,000 | 7,000 | 0.00 | 0.00 | 184,450 | 2023-02-01 | |
| 143 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 65,182 | 32,000 | 0.02 | 0.01 | 173,760 | 2023-02-01 | |
| 144 | 0151 | Want Want China Holdings Limited:O | 144,902 | 33,000 | 0.00 | 0.00 | 169,290 | 2023-02-01 | |
| 145 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 79,650 | 62,500 | 0.01 | 0.00 | 168,750 | 2023-02-01 | |
| 146 | 9826 | Global X China Cloud Computing ETF:Unit | 85,350 | 20,950 | 0.91 | 0.22 | 167,600 | 2023-02-01 | |
| 147 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 178,600 | 12,000 | 2.83 | 0.19 | 164,160 | 2023-02-01 | |
| 148 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 31,000 | 11,000 | 0.00 | 0.00 | 163,020 | 2023-02-01 | |
| 149 | 1052 | Yuexiu Transport Infrastructure Limited:O | 98,000 | 34,000 | 0.01 | 0.00 | 160,820 | 2023-02-01 | |
| 150 | 6100 | Tongdao Liepin Group:O | 64,600 | 14,000 | 0.01 | 0.00 | 160,160 | 2023-02-01 | |
| 151 | 2385 | Readboy Education Holding Company Limited:O | 39,200 | 18,800 | 0.01 | 0.01 | 158,296 | 2023-02-01 | |
| 152 | 6185 | CanSino Biologics Inc.:H | 10,447 | 2,200 | 0.01 | 0.00 | 149,380 | 2023-02-01 | |
| 153 | 0777 | NetDragon Websoft Holdings Limited:O | 31,000 | 8,000 | 0.01 | 0.00 | 149,280 | 2023-02-01 | |
| 154 | 0587 | China Conch Environment Protection Holdings Limited:O | 67,152 | 41,000 | 0.00 | 0.00 | 147,190 | 2023-02-01 | |
| 155 | 1789 | AK Medical Holdings Limited:O | 52,223 | 16,000 | 0.00 | 0.00 | 144,480 | 2023-02-01 | |
| 156 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,850 | 1,100 | 0.01 | 0.00 | 142,670 | 2023-02-01 | |
| 157 | 3309 | C-MER Medical Holdings Limited:O | 190,000 | 28,000 | 0.02 | 0.00 | 142,240 | 2023-02-01 | |
| 158 | 9820 | Global X China Biotech ETF:Unit | 112,450 | 14,750 | 0.81 | 0.11 | 141,674 | 2023-02-01 | |
| 159 | 1368 | Xtep International Holdings Limited:O | 49,500 | 13,500 | 0.00 | 0.00 | 140,400 | 2023-02-01 | |
| 160 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 5,600 | 5,600 | 0.04 | 0.04 | 137,648 | 2023-02-01 | |
| 161 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 44,200 | 16,200 | 0.01 | 0.00 | 135,108 | 2023-02-01 | |
| 162 | 2150 | Nayuki Holdings Limited:O | 75,500 | 21,000 | 0.00 | 0.00 | 132,300 | 2023-02-01 | |
| 163 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 2,722,400 | 21,000 | 16.04 | 0.12 | 130,725 | 2023-02-01 | |
| 164 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 209,890 | 28,000 | 0.00 | 0.00 | 129,360 | 2023-02-01 | |
| 165 | 1310 | HKBN Ltd.:O | 233,500 | 23,000 | 0.02 | 0.00 | 128,570 | 2023-02-01 | |
| 166 | 0667 | China East Education Holdings Limited:O | 149,500 | 21,500 | 0.01 | 0.00 | 127,495 | 2023-02-01 | |
| 167 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 869,400 | 12,000 | 18.71 | 0.26 | 127,080 | 2023-02-01 | |
| 168 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 221,500 | 16,500 | 0.01 | 0.00 | 127,050 | 2023-02-01 | |
| 169 | 3908 | China International Capital Corporation Limited:H | 115,800 | 6,800 | 0.01 | 0.00 | 123,760 | 2023-02-01 | |
| 170 | 1117 | China Modern Dairy Holdings Ltd.:O | 110,000 | 104,000 | 0.00 | 0.00 | 120,640 | 2023-02-01 | |
| 171 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 251,277 | 100,000 | 0.00 | 0.00 | 119,000 | 2023-02-01 | |
| 172 | 2804 | Premia Vietnam ETF:Unit | 2,150 | 1,850 | 0.11 | 0.09 | 118,215 | 2023-02-01 | |
| 173 | 6993 | Blue Moon Group Holdings Limited:O | 58,000 | 22,500 | 0.00 | 0.00 | 117,900 | 2023-02-01 | |
| 174 | 1691 | JS Global Lifestyle Company Limited:O | 30,500 | 12,500 | 0.00 | 0.00 | 117,750 | 2023-02-01 | |
| 175 | 0580 | Sun.King Technology Group Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 117,180 | 2023-02-01 | |
| 176 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 182,057 | 12,400 | 0.01 | 0.00 | 116,560 | 2023-02-01 | |
| 177 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 12,700 | 2,100 | 0.01 | 0.00 | 111,720 | 2023-02-01 | |
| 178 | 0973 | L'Occitane International S.A.:O | 30,750 | 5,500 | 0.00 | 0.00 | 111,100 | 2023-02-01 | |
| 179 | 1672 | Ascletis Pharma Inc.:O | 26,000 | 26,000 | 0.00 | 0.00 | 111,020 | 2023-02-01 | |
| 180 | 0303 | VTECH HOLDINGS LIMITED:O | 16,700 | 2,100 | 0.01 | 0.00 | 110,670 | 2023-02-01 | |
| 181 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 79,150 | 1,750 | 6.60 | 0.15 | 104,650 | 2023-02-01 | |
| 182 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 60,000 | 21,000 | 0.00 | 0.00 | 103,110 | 2023-02-01 | |
| 183 | 3958 | Orient Securities Company Limited:H | 21,200 | 21,200 | 0.00 | 0.00 | 103,032 | 2023-02-01 | |
| 184 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 21,000 | 15,000 | 0.00 | 0.00 | 102,750 | 2023-02-01 | |
| 185 | 0302 | CMGE Technology Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 102,000 | 2023-02-01 | |
| 186 | 1999 | Man Wah Holdings Limited:O | 26,000 | 10,800 | 0.00 | 0.00 | 97,200 | 2023-02-01 | |
| 187 | 0425 | Minth Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 95,800 | 2023-02-01 | |
| 188 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 800 | 400 | 0.00 | 0.00 | 95,120 | 2023-02-01 | |
| 189 | 3108 | Harvest CSI 300 ESG Leaders Index ETF:Unit | 10,000 | 10,000 | 0.17 | 0.17 | 93,650 | 2023-02-01 | |
| 190 | 6818 | China Everbright Bank Company Limited:H | 360,000 | 37,000 | 0.00 | 0.00 | 93,240 | 2023-02-01 | |
| 191 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 19,820 | 4,400 | 0.78 | 0.17 | 90,552 | 2023-02-01 | |
| 192 | 3990 | Midea Real Estate Holding Limited:O | 37,200 | 7,600 | 0.00 | 0.00 | 89,528 | 2023-02-01 | |
| 193 | 9966 | Alphamab Oncology:O | 53,160 | 6,000 | 0.01 | 0.00 | 89,040 | 2023-02-01 | |
| 194 | 6837 | Haitong Securities Co., Ltd.:H | 2,524,297 | 15,600 | 0.07 | 0.00 | 87,204 | 2023-02-01 | |
| 195 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 11,760 | 1,160 | 0.67 | 0.07 | 87,093 | 2023-02-01 | |
| 196 | 0548 | Shenzhen Expressway Corporation Limited:H | 116,000 | 12,000 | 0.02 | 0.00 | 86,760 | 2023-02-01 | |
| 197 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 8,000 | 3,000 | 0.00 | 0.00 | 84,750 | 2023-02-01 | |
| 198 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 64,000 | 12,000 | 0.00 | 0.00 | 82,200 | 2023-02-01 | |
| 199 | 83001 | Premia China USD Property Bond ETF:Unit | 855 | 500 | 0.09 | 0.05 | 82,200 | 2023-02-01 | |
| 200 | 1698 | Tencent Music Entertainment Group:A | 108,100 | 2,400 | 0.01 | 0.00 | 79,920 | 2023-02-01 | |
| 201 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 19,000 | 12,000 | 0.00 | 0.00 | 76,560 | 2023-02-01 | |
| 202 | 1316 | Nexteer Automotive Group Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 74,520 | 2023-02-01 | |
| 203 | 3050 | Global X China Global Leaders ETF:Unit | 43,750 | 1,550 | 3.13 | 0.11 | 74,369 | 2023-02-01 | |
| 204 | 2357 | AviChina Industry & Technology Company Limited:H | 17,000 | 17,000 | 0.00 | 0.00 | 71,740 | 2023-02-01 | |
| 205 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 84,000 | 18,000 | 0.00 | 0.00 | 70,200 | 2023-02-01 | |
| 206 | 0586 | China Conch Venture Holdings Limited:O | 83,402 | 4,000 | 0.00 | 0.00 | 68,560 | 2023-02-01 | |
| 207 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 68,560 | 2023-02-01 | |
| 208 | 2005 | SSY Group Limited (KY):O | 46,184 | 14,000 | 0.00 | 0.00 | 67,620 | 2023-02-01 | |
| 209 | 1765 | XJ International Holdings Co., Ltd.:O | 126,000 | 84,000 | 0.00 | 0.00 | 67,200 | 2023-02-01 | |
| 210 | 2142 | HBM Holdings Limited (KY):O | 83,000 | 18,000 | 0.01 | 0.00 | 64,080 | 2023-02-01 | |
| 211 | 9151 | Premia China STAR50 ETF:Unit | 64,000 | 64,000 | 0.14 | 0.14 | 61,760 | 2023-02-01 | |
| 212 | 1725 | USPACE Technology Group Limited:O | 78,200 | 10,200 | 0.03 | 0.00 | 60,996 | 2023-02-01 | |
| 213 | 3171 | Samsung Blockchain Technologies ETF:Unit | 245,150 | 3,950 | 4.32 | 0.07 | 60,435 | 2023-02-01 | |
| 214 | 9809 | Global X China Clean Energy ETF:Unit | 90,500 | 3,700 | 0.69 | 0.03 | 60,421 | 2023-02-01 | |
| 215 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 297,200 | 11,200 | 12.92 | 0.49 | 58,688 | 2023-02-01 | |
| 216 | 2588 | BOC AVIATION LIMITED:O | 6,100 | 900 | 0.00 | 0.00 | 58,230 | 2023-02-01 | |
| 217 | 1611 | Sinohope Technology Holdings Limited:O | 20,500 | 20,500 | 0.01 | 0.01 | 58,220 | 2023-02-01 | |
| 218 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,165 | 7,500 | 0.00 | 0.00 | 56,775 | 2023-02-01 | |
| 219 | 2367 | Giant Biogene Holding Co., Ltd:O | 4,800 | 1,400 | 0.00 | 0.00 | 56,700 | 2023-02-01 | |
| 220 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 54,300 | 2023-02-01 | |
| 221 | 0087 | SWIRE PACIFIC LIMITED:B | 92,000 | 5,000 | 0.00 | 0.00 | 54,200 | 2023-02-01 | |
| 222 | 9997 | Kangji Medical Holdings Limited:O | 101,852 | 5,500 | 0.01 | 0.00 | 52,800 | 2023-02-01 | |
| 223 | 1890 | China Kepei Education Group Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 52,080 | 2023-02-01 | |
| 224 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 153,859 | 6,000 | 0.00 | 0.00 | 51,480 | 2023-02-01 | |
| 225 | 1896 | Maoyan Entertainment:O | 34,327 | 5,400 | 0.00 | 0.00 | 51,246 | 2023-02-01 | |
| 226 | 1995 | Ever Sunshine Services Group Limited:O | 94,000 | 12,000 | 0.01 | 0.00 | 51,240 | 2023-02-01 | |
| 227 | 2171 | CARsgen Therapeutics Holdings Limited:O | 8,871 | 2,500 | 0.00 | 0.00 | 49,450 | 2023-02-01 | |
| 228 | 3996 | China Energy Engineering Corporation Limited (CN):H | 68,000 | 48,000 | 0.00 | 0.00 | 48,480 | 2023-02-01 | |
| 229 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 38,900 | 3,400 | 0.01 | 0.00 | 48,348 | 2023-02-01 | |
| 230 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 50,800 | 4,800 | 0.00 | 0.00 | 47,136 | 2023-02-01 | |
| 231 | 2806 | Global X China Consumer Brand ETF:Unit | 1,481 | 750 | 0.01 | 0.01 | 44,250 | 2023-02-01 | |
| 232 | 3119 | Global X Asia Semiconductor ETF:Unit | 76,950 | 950 | 4.53 | 0.06 | 44,175 | 2023-02-01 | |
| 233 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2023-02-01 | |
| 234 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 1,306,700 | 2,400 | 13.61 | 0.03 | 41,760 | 2023-02-01 | |
| 235 | 9983 | Central China New Life Limited:O | 58,000 | 12,000 | 0.00 | 0.00 | 41,400 | 2023-02-01 | |
| 236 | 1234 | China Lilang Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2023-02-01 | |
| 237 | 3058 | Global X China Innovator Active ETF:Unit | 28,750 | 1,000 | 0.50 | -0.00 | 41,000 | 2023-02-01 | |
| 238 | 3383 | Agile Group Holdings Limited (KY):O | 47,000 | 16,000 | 0.00 | 0.00 | 40,960 | 2023-02-01 | |
| 239 | 0347 | Angang Steel Company Limited:H | 328,000 | 16,000 | 0.02 | 0.00 | 40,640 | 2023-02-01 | |
| 240 | 0596 | Inspur Digital Enterprise Technology Limited:O | 78,000 | 8,000 | 0.01 | 0.00 | 40,080 | 2023-02-01 | |
| 241 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 60,356 | 5,400 | 0.01 | 0.00 | 38,934 | 2023-02-01 | |
| 242 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 68,000 | 3,500 | 0.01 | 0.00 | 38,500 | 2023-02-01 | |
| 243 | 2162 | Keymed Biosciences Inc.:O | 8,870 | 500 | 0.00 | 0.00 | 37,750 | 2023-02-01 | |
| 244 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 16,000 | 2,500 | 0.00 | 0.00 | 37,450 | 2023-02-01 | |
| 245 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 43,000 | 7,000 | 0.00 | 0.00 | 37,170 | 2023-02-01 | |
| 246 | 1199 | COSCO SHIPPING Ports Limited:O | 128,000 | 6,000 | 0.00 | 0.00 | 36,600 | 2023-02-01 | |
| 247 | 3899 | CIMC Enric Holdings Limited:O | 80,000 | 4,000 | 0.00 | 0.00 | 35,920 | 2023-02-01 | |
| 248 | 1238 | Powerlong Real Estate Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2023-02-01 | |
| 249 | 83115 | iShares Core Hang Seng Index ETF:Unit | 50,455 | 500 | 0.33 | 0.00 | 34,060 | 2023-02-01 | |
| 250 | 1958 | BAIC Motor Corporation Limited:H | 44,000 | 13,500 | 0.00 | 0.00 | 33,345 | 2023-02-01 | |
| 251 | 0806 | Value Partners Group Limited:O | 208,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2023-02-01 | |
| 252 | 9806 | Global X China Consumer Brand ETF:Unit | 4,200 | 4,200 | 0.03 | 0.03 | 31,626 | 2023-02-01 | |
| 253 | 3709 | EEKA Fashion Holdings Limited:O | 13,500 | 3,000 | 0.00 | 0.00 | 31,380 | 2023-02-01 | |
| 254 | 2436 | LX Technology Group Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 31,152 | 2023-02-01 | |
| 255 | 2814 | Samsung NYSE FANG+ ETF:Unit | 341,500 | 2,000 | 14.23 | 0.08 | 31,140 | 2023-02-01 | |
| 256 | 3301 | Ronshine China Holdings Limited:O | 52,000 | 28,000 | 0.00 | 0.00 | 30,800 | 2023-02-01 | |
| 257 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 238,000 | 4,400 | 2.59 | 0.05 | 30,668 | 2023-02-01 | |
| 258 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2023-02-01 | |
| 259 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26,477 | 400 | 0.01 | 0.00 | 29,260 | 2023-02-01 | |
| 260 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 24,371 | 20,000 | 0.00 | 0.00 | 29,200 | 2023-02-01 | |
| 261 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 6,800 | 1,100 | 0.00 | 0.00 | 26,675 | 2023-02-01 | |
| 262 | 82823 | iShares FTSE China A50 ETF:Unit | 13,300 | 1,900 | 0.00 | 0.00 | 25,365 | 2023-02-01 | |
| 263 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 25,320 | 2023-02-01 | |
| 264 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 25,000 | 2023-02-01 | |
| 265 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 182,600 | 4,500 | 10.14 | 0.25 | 24,728 | 2023-02-01 | |
| 266 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 159,500 | 7,500 | 0.00 | 0.00 | 24,525 | 2023-02-01 | |
| 267 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 52,000 | 2,000 | 0.01 | 0.00 | 24,440 | 2023-02-01 | |
| 268 | 1836 | Stella International Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 24,150 | 2023-02-01 | |
| 269 | 1882 | Haitian International Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 23,900 | 2023-02-01 | |
| 270 | 0467 | United Energy Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2023-02-01 | |
| 271 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 209,000 | 6,000 | 0.01 | 0.00 | 23,040 | 2023-02-01 | |
| 272 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 19,000 | 6,000 | 0.00 | 0.00 | 22,980 | 2023-02-01 | |
| 273 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 22,560 | 2023-02-01 | |
| 274 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 60,000 | 16,000 | 0.00 | 0.00 | 22,080 | 2023-02-01 | |
| 275 | 0799 | IGG Inc:O | 48,000 | 7,000 | 0.00 | 0.00 | 21,560 | 2023-02-01 | |
| 276 | 1208 | MMG Limited (HK):O | 32,000 | 8,000 | 0.00 | 0.00 | 21,440 | 2023-02-01 | |
| 277 | 0410 | SOHO CHINA LIMITED:O | 68,000 | 13,500 | 0.00 | 0.00 | 21,195 | 2023-02-01 | |
| 278 | 2157 | Lepu Biopharma Co., Ltd.:H | 20,515 | 3,000 | 0.00 | 0.00 | 20,940 | 2023-02-01 | |
| 279 | 2518 | Autohome Inc.:O | 1,854 | 300 | 0.00 | 0.00 | 20,910 | 2023-02-01 | |
| 280 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 284,500 | 1,500 | 0.01 | 0.00 | 20,520 | 2023-02-01 | |
| 281 | 1448 | Fu Shou Yuan International Group Limited:O | 124,000 | 3,000 | 0.01 | 0.00 | 19,950 | 2023-02-01 | |
| 282 | 9909 | Powerlong Commercial Management Holdings Limited:O | 7,500 | 3,000 | 0.00 | 0.00 | 19,560 | 2023-02-01 | |
| 283 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 22,200 | 400 | 4.93 | 0.09 | 19,496 | 2023-02-01 | |
| 284 | 3600 | MODERN DENTAL GROUP LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 18,600 | 2023-02-01 | |
| 285 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 339,700 | 3,200 | 12.13 | 0.11 | 18,272 | 2023-02-01 | |
| 286 | 1686 | SUNEVISION HOLDINGS LTD.:O | 44,000 | 4,000 | 0.00 | 0.00 | 18,200 | 2023-02-01 | |
| 287 | 9167 | ICBC CSOP S&P New China Sectors ETF:Unit | 7,100 | 2,000 | 0.12 | 0.03 | 17,620 | 2023-02-01 | |
| 288 | 0136 | China Ruyi Holdings Limited:O | 104,180 | 8,000 | 0.00 | 0.00 | 16,960 | 2023-02-01 | |
| 289 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 16,680 | 2023-02-01 | |
| 290 | 7505 | CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit | 716,100 | 2,000 | 12.35 | 0.03 | 16,490 | 2023-02-01 | |
| 291 | 1083 | Towngas Smart Energy Company Limited:O | 69,000 | 4,000 | 0.00 | 0.00 | 16,240 | 2023-02-01 | |
| 292 | 2172 | MicroPort NeuroScientific Corporation:O | 3,630 | 1,000 | 0.00 | 0.00 | 16,060 | 2023-02-01 | |
| 293 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 1,400 | 400 | 0.00 | 0.00 | 15,760 | 2023-02-01 | |
| 294 | 0272 | SHUI ON LAND LIMITED:O | 18,500 | 14,000 | 0.00 | 0.00 | 14,840 | 2023-02-01 | |
| 295 | 2156 | C&D Property Management Group Co., Ltd:O | 34,000 | 3,000 | 0.00 | 0.00 | 14,100 | 2023-02-01 | |
| 296 | 1860 | Mobvista Inc.:O | 61,000 | 3,000 | 0.00 | 0.00 | 13,740 | 2023-02-01 | |
| 297 | 1193 | China Resources Gas Group Limited:O | 33,615 | 400 | 0.00 | 0.00 | 13,280 | 2023-02-01 | |
| 298 | 0743 | Asia Cement (China) Holdings Corporation:O | 97,500 | 3,500 | 0.01 | 0.00 | 13,265 | 2023-02-01 | |
| 299 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 175,586 | 736 | 0.00 | 0.00 | 11,997 | 2023-02-01 | |
| 300 | 9857 | Linmon Media Limited:O | 400 | 400 | 0.00 | 0.00 | 11,980 | 2023-02-01 | |
| 301 | 1252 | China Tianrui Group Cement Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2023-02-01 | |
| 302 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2023-02-01 | |
| 303 | 6823 | HKT Limited (KY):O | 327,000 | 1,000 | 0.00 | 0.00 | 10,520 | 2023-02-01 | |
| 304 | 3071 | CICC HKD Money Market ETF:Unit | 1,004 | 9 | 0.71 | 0.01 | 9,176 | 2023-02-01 | |
| 305 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 787,000 | 7,500 | 0.01 | 0.00 | 8,925 | 2023-02-01 | |
| 306 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 4,500 | 1,500 | 0.00 | 0.00 | 8,820 | 2023-02-01 | |
| 307 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,000 | 1,000 | 0.00 | 0.00 | 8,420 | 2023-02-01 | |
| 308 | 2285 | CHERVON HOLDINGS LIMITED:O | 4,000 | 200 | 0.00 | 0.00 | 8,200 | 2023-02-01 | |
| 309 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 2,399,500 | 1,500 | 21.33 | 0.01 | 7,823 | 2023-02-01 | |
| 310 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 7,100 | 2023-02-01 | |
| 311 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 6,540 | 2023-02-01 | |
| 312 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 65,000 | 1,000 | 0.01 | 0.00 | 5,770 | 2023-02-01 | |
| 313 | 3913 | KWG Living Group Holdings Limited:O | 49,750 | 3,000 | 0.00 | 0.00 | 5,700 | 2023-02-01 | |
| 314 | 3633 | Zhongyu Energy Holdings Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 5,680 | 2023-02-01 | |
| 315 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 200 | 200 | 0.00 | 0.00 | 5,440 | 2023-02-01 | |
| 316 | 2616 | CStone Pharmaceuticals:O | 118,278 | 1,000 | 0.01 | 0.00 | 5,090 | 2023-02-01 | |
| 317 | 2602 | Onewo Inc.:H | 3,200 | 100 | 0.00 | 0.00 | 4,940 | 2023-02-01 | |
| 318 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,600 | 300 | 0.01 | 0.00 | 4,620 | 2023-02-01 | |
| 319 | 2696 | Shanghai Henlius Biotech, Inc.:H | 381 | 300 | 0.00 | 0.00 | 4,434 | 2023-02-01 | |
| 320 | 3109 | CSOP STAR 50 Index ETF:Unit | 460,450 | 400 | 8.22 | 0.01 | 4,200 | 2023-02-01 | |
| 321 | 3799 | Dali Foods Group Company Limited:O | 199,500 | 1,000 | 0.00 | 0.00 | 3,590 | 2023-02-01 | |
| 322 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 1,008,600 | 500 | 63.04 | 0.03 | 3,515 | 2023-02-01 | |
| 323 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,430 | 2023-02-01 | |
| 324 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,726 | 200 | 0.00 | 0.00 | 2,892 | 2023-02-01 | |
| 325 | 0598 | SINOTRANS LIMITED:H | 29,000 | 1,000 | 0.00 | 0.00 | 2,770 | 2023-02-01 | |
| 326 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 35,000 | 1,500 | 0.00 | 0.00 | 2,325 | 2023-02-01 | |
| 327 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 120,537 | 1,000 | 0.00 | 0.00 | 2,290 | 2023-02-01 | |
| 328 | 3031 | Haitong MSCI China A ESG ETF:Unit | 220,400 | 200 | 0.90 | 0.00 | 2,160 | 2023-02-01 | |
| 329 | 1812 | Shandong Chenming Paper Holdings Limited:H | 30,500 | 500 | 0.01 | 0.00 | 1,350 | 2023-02-01 | |
| 330 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 247,900 | 100 | 22.89 | 0.01 | 1,112 | 2023-02-01 | |
| 331 | 6878 | Differ Group Auto Limited:O | 538,000 | 4,000 | 0.01 | 0.00 | 944 | 2023-02-01 | |
| 332 | 3396 | Legend Holdings Corporation:H | 92,000 | 100 | 0.01 | 0.00 | 937 | 2023-02-01 | |
| 333 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,180 | 2023-02-01 | |
| 334 | 9858 | China Youran Dairy Group Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -2,230 | 2023-02-01 | |
| 335 | 7204 | CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit | 784,300 | -400 | 14.52 | -0.01 | -2,830 | 2023-02-01 | |
| 336 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 2,400 | -200 | 0.01 | -0.00 | -2,838 | 2023-02-01 | |
| 337 | 9817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 15,460 | -180 | 0.32 | -0.00 | -2,907 | 2023-02-01 | |
| 338 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 56,840 | -400 | 7.11 | -0.05 | -3,154 | 2023-02-01 | |
| 339 | 6908 | HG Semiconductor Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -3,190 | 2023-02-01 | |
| 340 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 0 | -200 | 0.00 | -0.01 | -3,230 | 2023-02-01 | |
| 341 | 9955 | ClouDr Group Limited:O | 2,180 | -500 | 0.00 | -0.00 | -3,340 | 2023-02-01 | |
| 342 | 1282 | Renze Harvest International Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,360 | 2023-02-01 | |
| 343 | 2811 | Haitong CSI300 Index ETF:Unit | 304,500 | -200 | 3.81 | -0.00 | -3,452 | 2023-02-01 | |
| 344 | 0956 | China Suntien Green Energy Corporation Limited:H | 8,985 | -1,000 | 0.00 | -0.00 | -3,670 | 2023-02-01 | |
| 345 | 1456 | Guolian Minsheng Securities Company Limited:H | 34,000 | -1,000 | 0.01 | -0.00 | -4,360 | 2023-02-01 | |
| 346 | 9141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 3,200 | -2,800 | 0.01 | -0.01 | -5,062 | 2023-02-01 | |
| 347 | 6639 | Arrail Group Limited:O | 10,500 | -500 | 0.00 | -0.00 | -5,090 | 2023-02-01 | |
| 348 | 2390 | Zhihu Inc.:A | 41,700 | -200 | 0.01 | -0.00 | -5,170 | 2023-02-01 | |
| 349 | 9846 | iShares Core CSI 300 Index ETF:Unit | 0 | -1,300 | 0.00 | -0.01 | -5,273 | 2023-02-01 | |
| 350 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -5,520 | 2023-02-01 | |
| 351 | 3024 | W.I.S.E.-SSE 50 China Tracker:Unit | 134,396 | -200 | 33.60 | -0.05 | -5,528 | 2023-02-01 | |
| 352 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 205,200 | -700 | 3.66 | -0.01 | -6,398 | 2023-02-01 | |
| 353 | 2778 | Champion Real Estate Investment Trust:Unit | 104,000 | -2,000 | 0.00 | -0.00 | -7,160 | 2023-02-01 | |
| 354 | 1070 | TCL Electronics Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,320 | 2023-02-01 | |
| 355 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 349,100 | -1,500 | 11.00 | -0.05 | -7,482 | 2023-02-01 | |
| 356 | 0327 | PAX Global Technology Limited:O | 61,000 | -1,000 | 0.01 | -0.00 | -7,550 | 2023-02-01 | |
| 357 | 3006 | Global X AI & Innovative Technology Active ETF:Unit | 43,350 | -150 | 14.45 | -0.05 | -7,629 | 2023-02-01 | |
| 358 | 2101 | Fulu Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -7,650 | 2023-02-01 | |
| 359 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -8,000 | 2023-02-01 | |
| 360 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 131,000 | -1,000 | 0.00 | -0.00 | -8,050 | 2023-02-01 | |
| 361 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 3,360 | -5 | 0.51 | -0.00 | -8,270 | 2023-02-01 | |
| 362 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -8,680 | 2023-02-01 | |
| 363 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.00 | -8,712 | 2023-02-01 | |
| 364 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 12,400 | -800 | 0.00 | -0.00 | -8,960 | 2023-02-01 | |
| 365 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 26,600 | -100 | 7.60 | -0.03 | -9,400 | 2023-02-01 | |
| 366 | 0189 | DONGYUE GROUP LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -9,610 | 2023-02-01 | |
| 367 | 0856 | VSTECS Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -9,940 | 2023-02-01 | |
| 368 | 9115 | iShares Core Hang Seng Index ETF:Unit | 11,000 | -1,000 | 0.07 | -0.01 | -10,090 | 2023-02-01 | |
| 369 | 9078 | Premia US Treasury Floating Rate ETF:Unit | 475 | -20 | 11.88 | -0.50 | -10,375 | 2023-02-01 | |
| 370 | 1357 | Meitu, Inc.:O | 17,000 | -4,500 | 0.00 | -0.00 | -10,485 | 2023-02-01 | |
| 371 | 9956 | ANE (CAYMAN) INC.:O | 14,000 | -2,000 | 0.00 | -0.00 | -10,780 | 2023-02-01 | |
| 372 | 0860 | Apollo Future Mobility Group Limited:O | 80,000 | -52,000 | 0.00 | -0.00 | -11,232 | 2023-02-01 | |
| 373 | 1675 | AsiaInfo Technologies Limited:O | 40,800 | -800 | 0.00 | -0.00 | -11,632 | 2023-02-01 | |
| 374 | 0694 | Beijing Capital International Airport Company Limited:H | 70,000 | -2,000 | 0.00 | -0.00 | -12,000 | 2023-02-01 | |
| 375 | 2158 | Yidu Tech Inc.:O | 61,300 | -1,700 | 0.01 | -0.00 | -12,138 | 2023-02-01 | |
| 376 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | -1,000 | 0.00 | -0.00 | -12,140 | 2023-02-01 | |
| 377 | 0650 | Productive Technologies Company Limited (BM):O | 58,000 | -12,000 | 0.00 | -0.00 | -12,720 | 2023-02-01 | |
| 378 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 11,000 | -200 | 0.00 | -0.00 | -12,800 | 2023-02-01 | |
| 379 | 3185 | Global X FinTech ETF:Unit | 47,950 | -400 | 11.99 | -0.10 | -12,864 | 2023-02-01 | |
| 380 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -2,200 | 0.00 | -0.00 | -13,200 | 2023-02-01 | |
| 381 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,000 | -3,000 | 0.00 | -0.00 | -13,710 | 2023-02-01 | |
| 382 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 32,100 | -2,300 | 0.00 | -0.00 | -13,915 | 2023-02-01 | |
| 383 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 88,000 | -2,000 | 0.02 | -0.00 | -14,380 | 2023-02-01 | |
| 384 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 463,100 | -1,200 | 59.37 | -0.15 | -15,156 | 2023-02-01 | |
| 385 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,800 | -400 | 0.00 | -0.00 | -15,840 | 2023-02-01 | |
| 386 | 8446 | Brightstar Technology Group Co., Ltd:O | 112,000 | -2,000 | 0.01 | -0.00 | -15,860 | 2023-02-01 | |
| 387 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 800 | -2,000 | 0.00 | -0.00 | -15,980 | 2023-02-01 | |
| 388 | 2325 | Yunkang Group Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -16,100 | 2023-02-01 | |
| 389 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -17,040 | 2023-02-01 | |
| 390 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -17,400 | 2023-02-01 | |
| 391 | 1521 | Frontage Holdings Corporation:O | 46,888 | -6,000 | 0.00 | -0.00 | -17,460 | 2023-02-01 | |
| 392 | 1196 | Realord Group Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -17,700 | 2023-02-01 | |
| 393 | 0085 | China Electronics Huada Technology Company Limited:O | 24,000 | -14,000 | 0.00 | -0.00 | -17,780 | 2023-02-01 | |
| 394 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -19,060 | 2023-02-01 | |
| 395 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 44,146 | -160 | 0.08 | -0.00 | -19,080 | 2023-02-01 | |
| 396 | 6655 | Huaxin Cement Co., Ltd.:H | 12,300 | -2,100 | 0.00 | -0.00 | -19,236 | 2023-02-01 | |
| 397 | 3969 | China Railway Signal & Communication Corporation Limited:H | 238,000 | -7,000 | 0.01 | -0.00 | -19,250 | 2023-02-01 | |
| 398 | 6622 | Zhaoke Ophthalmology Limited:O | 19,000 | -3,500 | 0.00 | -0.00 | -19,250 | 2023-02-01 | |
| 399 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -19,400 | 2023-02-01 | |
| 400 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 740,700 | -2,300 | 30.86 | -0.10 | -19,447 | 2023-02-01 | |
| 401 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -19,680 | 2023-02-01 | |
| 402 | 2279 | Yonghe Medical Group Co., Ltd.:O | 10,500 | -2,000 | 0.00 | -0.00 | -20,200 | 2023-02-01 | |
| 403 | 0083 | SINO LAND COMPANY LIMITED:O | 59,671 | -2,000 | 0.00 | -0.00 | -20,360 | 2023-02-01 | |
| 404 | 0683 | KERRY PROPERTIES LIMITED:O | 20,500 | -1,000 | 0.00 | -0.00 | -20,850 | 2023-02-01 | |
| 405 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 137 | -190 | 0.00 | -0.00 | -21,033 | 2023-02-01 | |
| 406 | 0826 | Tiangong International Company Limited:O | 162,000 | -6,000 | 0.01 | -0.00 | -21,300 | 2023-02-01 | |
| 407 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 69,000 | -2,000 | 0.01 | -0.00 | -21,560 | 2023-02-01 | |
| 408 | 1513 | Livzon Pharmaceutical Group Inc.:H | 14,756 | -800 | 0.00 | -0.00 | -21,800 | 2023-02-01 | |
| 409 | 1361 | 361 Degrees International Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -22,320 | 2023-02-01 | |
| 410 | 0144 | China Merchants Port Holdings Company Limited:O | 228,228 | -2,000 | 0.01 | -0.00 | -22,560 | 2023-02-01 | |
| 411 | 6699 | Angelalign Technology Inc.:O | 5,600 | -200 | 0.00 | -0.00 | -22,680 | 2023-02-01 | |
| 412 | 3800 | GCL Technology Holdings Limited (KY):O | 87,036 | -10,000 | 0.00 | -0.00 | -24,100 | 2023-02-01 | |
| 413 | 2356 | DAH SING BANKING GROUP LIMITED:O | 44,800 | -4,000 | 0.00 | -0.00 | -25,440 | 2023-02-01 | |
| 414 | 1908 | C&D International Investment Group Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -26,000 | 2023-02-01 | |
| 415 | 3155 | Harvest China Sustainable Lifestyle Tech Active ETF:Unit | 2,000 | -600 | 0.31 | -0.09 | -27,288 | 2023-02-01 | |
| 416 | 9991 | Baozun Inc.:A | 6,000 | -1,400 | 0.00 | -0.00 | -28,000 | 2023-02-01 | |
| 417 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 6,600 | -2,700 | 0.00 | -0.00 | -28,566 | 2023-02-01 | |
| 418 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -700 | 0.00 | -0.00 | -30,310 | 2023-02-01 | |
| 419 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 568,433 | -3,500 | 0.25 | -0.00 | -32,778 | 2023-02-01 | |
| 420 | 1760 | Intron Technology Holdings Limited:O | 23,000 | -6,000 | 0.00 | -0.00 | -33,480 | 2023-02-01 | |
| 421 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -34,720 | 2023-02-01 | |
| 422 | 1308 | SITC International Holdings Company Limited:O | 6,355 | -2,000 | 0.00 | -0.00 | -36,680 | 2023-02-01 | |
| 423 | 1996 | Redsun Properties Group Limited:O | 37,000 | -76,000 | 0.00 | -0.00 | -38,000 | 2023-02-01 | |
| 424 | 0636 | KLN Logistics Group Limited (BM):O | 8,932 | -2,500 | 0.00 | -0.00 | -38,350 | 2023-02-01 | |
| 425 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -38,820 | 2023-02-01 | |
| 426 | 2257 | Sirnaomics Ltd.:O | 9,455 | -750 | 0.01 | -0.00 | -39,000 | 2023-02-01 | |
| 427 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -39,300 | 2023-02-01 | |
| 428 | 2423 | KE Holdings Inc.:A | 11,100 | -800 | 0.00 | -0.00 | -39,360 | 2023-02-01 | |
| 429 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 400 | -2,000 | 0.00 | -0.00 | -40,000 | 2023-02-01 | |
| 430 | 1696 | SISRAM MEDICAL LTD:O | 28,610 | -3,200 | 0.01 | -0.00 | -40,192 | 2023-02-01 | |
| 431 | 6158 | Zhenro Properties Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -40,500 | 2023-02-01 | |
| 432 | 1055 | China Southern Airlines Company Limited:H | 122,000 | -8,000 | 0.00 | -0.00 | -41,920 | 2023-02-01 | |
| 433 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 14,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2023-02-01 | |
| 434 | 6099 | China Merchants Securities Co., Ltd.:H | 16,200 | -5,000 | 0.00 | -0.00 | -43,300 | 2023-02-01 | |
| 435 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,028 | -2,000 | 0.00 | -0.00 | -43,500 | 2023-02-01 | |
| 436 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -11,000 | 0.00 | -0.00 | -46,200 | 2023-02-01 | |
| 437 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 40,000 | -2,000 | 0.02 | -0.00 | -46,500 | 2023-02-01 | |
| 438 | 6030 | CITIC Securities Company Limited:H | 17,007 | -2,500 | 0.00 | -0.00 | -47,250 | 2023-02-01 | |
| 439 | 3306 | JNBY Design Limited:O | 68,000 | -4,500 | 0.01 | -0.00 | -48,960 | 2023-02-01 | |
| 440 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 75,500 | -6,000 | 0.01 | -0.00 | -49,200 | 2023-02-01 | |
| 441 | 6069 | SY Holdings Group Limited (KY):O | 6,500 | -7,500 | 0.00 | -0.00 | -49,725 | 2023-02-01 | |
| 442 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,244,600 | -12,000 | 11.11 | -0.11 | -50,064 | 2023-02-01 | |
| 443 | 2669 | China Overseas Property Holdings Limited:O | 78,666 | -5,000 | 0.00 | -0.00 | -51,200 | 2023-02-01 | |
| 444 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -11,000 | 0.00 | -0.00 | -51,700 | 2023-02-01 | |
| 445 | 6178 | Everbright Securities Company Limited:H | 99,000 | -8,600 | 0.01 | -0.00 | -52,460 | 2023-02-01 | |
| 446 | 2137 | Brii Biosciences Limited:O | 790 | -4,500 | 0.00 | -0.00 | -52,740 | 2023-02-01 | |
| 447 | 0659 | CTF Services Limited (BM):O | 91,000 | -7,000 | 0.00 | -0.00 | -52,920 | 2023-02-01 | |
| 448 | 1133 | Harbin Electric Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -55,020 | 2023-02-01 | |
| 449 | 0546 | Fufeng Group Limited:O | 136,000 | -10,000 | 0.01 | -0.00 | -55,500 | 2023-02-01 | |
| 450 | 3060 | CICC Carbon Futures ETF:Unit | 1,200 | -720 | 0.09 | -0.05 | -56,563 | 2023-02-01 | |
| 451 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 16,000 | -5,000 | 0.00 | -0.00 | -57,000 | 2023-02-01 | |
| 452 | 1842 | Grown Up Group Investment Holdings Limited:O | 76,000 | -180,000 | 0.01 | -0.02 | -57,600 | 2023-02-01 | |
| 453 | 1060 | Damai Entertainment Holdings Limited (BM):O | 938,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2023-02-01 | |
| 454 | 9807 | Global X China Robotics and AI ETF:Unit | 25,700 | -8,900 | 0.74 | -0.26 | -58,028 | 2023-02-01 | |
| 455 | 3093 | CICC CSI Select 100 Fund:Unit | 115,500 | -5,000 | 4.62 | -0.20 | -58,250 | 2023-02-01 | |
| 456 | 3034 | CSOP NASDAQ 100 ETF:Unit | 879,700 | -10,400 | 9.36 | -0.11 | -58,760 | 2023-02-01 | |
| 457 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 76,000 | -15,000 | 0.01 | -0.00 | -60,450 | 2023-02-01 | |
| 458 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 6,000 | -13,000 | 0.00 | -0.00 | -62,140 | 2023-02-01 | |
| 459 | 3316 | Binjiang Service Group Co. Ltd.:O | 6,000 | -2,500 | 0.00 | -0.00 | -63,000 | 2023-02-01 | |
| 460 | 3360 | Far East Horizon Limited:O | 69,000 | -9,000 | 0.00 | -0.00 | -63,270 | 2023-02-01 | |
| 461 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 7,800 | -2,200 | 0.00 | -0.00 | -64,130 | 2023-02-01 | |
| 462 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 88,610 | -4,000 | 0.00 | -0.00 | -65,600 | 2023-02-01 | |
| 463 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -68,000 | 2023-02-01 | |
| 464 | 0123 | Yuexiu Property Company Limited:O | 94,800 | -6,000 | 0.00 | -0.00 | -68,640 | 2023-02-01 | |
| 465 | 3319 | A-Living Smart City Services Co., Ltd.:H | 103,500 | -7,000 | 0.01 | -0.00 | -69,300 | 2023-02-01 | |
| 466 | 9939 | Kintor Pharmaceutical Limited:O | 59,400 | -6,500 | 0.01 | -0.00 | -70,850 | 2023-02-01 | |
| 467 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 9,800 | -8,400 | 0.00 | -0.00 | -72,156 | 2023-02-01 | |
| 468 | 1030 | SEAZEN GROUP LIMITED:O | 92,000 | -24,000 | 0.00 | -0.00 | -72,240 | 2023-02-01 | |
| 469 | 9801 | iShares Core MSCI China Index ETF:Unit | 327,600 | -25,000 | 0.10 | -0.01 | -73,800 | 2023-02-01 | |
| 470 | 2128 | China Lesso Group Holdings Limited:O | 55,000 | -8,000 | 0.00 | -0.00 | -74,160 | 2023-02-01 | |
| 471 | 0839 | China Education Group Holdings Limited (KY):O | 48,000 | -6,000 | 0.00 | -0.00 | -74,400 | 2023-02-01 | |
| 472 | 9996 | Peijia Medical Limited:O | 7,918 | -6,000 | 0.00 | -0.00 | -74,880 | 2023-02-01 | |
| 473 | 9923 | YEAHKA LIMITED:O | 14,000 | -2,800 | 0.00 | -0.00 | -75,320 | 2023-02-01 | |
| 474 | 9177 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 381 | -5,060 | 0.03 | -0.42 | -76,153 | 2023-02-01 | |
| 475 | 2678 | Texhong International Group Limited:O | 25,000 | -11,000 | 0.00 | -0.00 | -80,190 | 2023-02-01 | |
| 476 | 2096 | Simcere Pharmaceutical Group Limited:O | 71,966 | -7,000 | 0.00 | -0.00 | -80,360 | 2023-02-01 | |
| 477 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 41,826 | -18,400 | 0.00 | -0.00 | -81,328 | 2023-02-01 | |
| 478 | 0148 | Kingboard Holdings Limited:O | 26,500 | -2,500 | 0.00 | -0.00 | -82,500 | 2023-02-01 | |
| 479 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 107,000 | -12,000 | 0.00 | -0.00 | -84,120 | 2023-02-01 | |
| 480 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 243,100 | -22,800 | 2.52 | -0.24 | -85,044 | 2023-02-01 | |
| 481 | 1888 | Kingboard Laminates Holdings Limited:O | 70,474 | -8,500 | 0.00 | -0.00 | -85,170 | 2023-02-01 | |
| 482 | 9959 | Linklogis Inc.:B | 51,000 | -17,500 | 0.00 | -0.00 | -85,750 | 2023-02-01 | |
| 483 | 9969 | InnoCare Pharma Limited:O | 58,776 | -6,000 | 0.00 | -0.00 | -85,920 | 2023-02-01 | |
| 484 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 3,500 | -600 | 0.46 | -0.08 | -87,240 | 2023-02-01 | |
| 485 | 1773 | Tianli International Holdings Limited:O | 13,000 | -31,000 | 0.00 | -0.00 | -87,730 | 2023-02-01 | |
| 486 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 17,420 | -860 | 0.03 | -0.00 | -88,021 | 2023-02-01 | |
| 487 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 8,000 | -6,000 | 0.00 | -0.00 | -91,080 | 2023-02-01 | |
| 488 | 0670 | China Eastern Airlines Corporation Limited:H | 18,000 | -29,000 | 0.00 | -0.00 | -92,220 | 2023-02-01 | |
| 489 | 1776 | GF Securities Co., Ltd.:H | 25,968 | -7,200 | 0.00 | -0.00 | -94,032 | 2023-02-01 | |
| 490 | 0008 | PCCW LIMITED:O | 78,501 | -24,000 | 0.00 | -0.00 | -94,080 | 2023-02-01 | |
| 491 | 0512 | Grand Pharmaceutical Group Limited:O | 40,752 | -19,000 | 0.00 | -0.00 | -95,000 | 2023-02-01 | |
| 492 | 1179 | H World Group Limited:O | 210,200 | -2,500 | 0.01 | -0.00 | -95,625 | 2023-02-01 | |
| 493 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 301,763 | -2,400 | 1.29 | -0.01 | -97,632 | 2023-02-01 | |
| 494 | 3759 | Pharmaron Beijing Co., Ltd.:H | 9,303 | -1,700 | 0.00 | -0.00 | -98,600 | 2023-02-01 | |
| 495 | 1478 | Q Technology (Group) Company Limited:O | 15,929 | -18,000 | 0.00 | -0.00 | -100,440 | 2023-02-01 | |
| 496 | 3918 | NagaCorp Ltd.:O | 130,739 | -14,000 | 0.00 | -0.00 | -101,500 | 2023-02-01 | |
| 497 | 1709 | DL Holdings Group Limited (KY):O | 18,000 | -36,000 | 0.00 | -0.00 | -101,520 | 2023-02-01 | |
| 498 | 9191 | Global X China Semiconductor ETF:Unit | 182,900 | -17,850 | 1.23 | -0.12 | -102,459 | 2023-02-01 | |
| 499 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 335,900 | -10,000 | 20.99 | -0.63 | -104,400 | 2023-02-01 | |
| 500 | 3738 | Vobile Group Limited:O | 308,000 | -22,000 | 0.01 | -0.00 | -105,160 | 2023-02-01 | |
| 501 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 40,307 | -6,800 | 0.22 | -0.04 | -106,896 | 2023-02-01 | |
| 502 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | -9,000 | 0.00 | -0.00 | -107,640 | 2023-02-01 | |
| 503 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -14,000 | 0.00 | -0.00 | -112,700 | 2023-02-01 | |
| 504 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 1,084,700 | -26,400 | 27.12 | -0.66 | -113,995 | 2023-02-01 | |
| 505 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,593 | -4,500 | 0.00 | -0.00 | -114,075 | 2023-02-01 | |
| 506 | 2666 | Genertec Universal Medical Group Company Limited:O | 70,000 | -23,500 | 0.00 | -0.00 | -114,210 | 2023-02-01 | |
| 507 | 6886 | Huatai Securities Co., Ltd.:H | 21,977 | -11,200 | 0.00 | -0.00 | -114,464 | 2023-02-01 | |
| 508 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 62,000 | -20,000 | 0.01 | -0.00 | -117,800 | 2023-02-01 | |
| 509 | 1515 | China Resources Medical Holdings Company Limited:O | 148,500 | -19,000 | 0.01 | -0.00 | -118,370 | 2023-02-01 | |
| 510 | 6110 | Topsports International Holdings Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -122,240 | 2023-02-01 | |
| 511 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 5,521 | -20,500 | 0.00 | -0.00 | -124,435 | 2023-02-01 | |
| 512 | 6608 | Bairong Inc.:B | 22,500 | -10,500 | 0.01 | -0.00 | -128,520 | 2023-02-01 | |
| 513 | 1530 | 3SBio Inc.:O | 24,124 | -15,000 | 0.00 | -0.00 | -128,700 | 2023-02-01 | |
| 514 | 2001 | China New Higher Education Group Limited:O | 35,000 | -32,000 | 0.00 | -0.00 | -130,880 | 2023-02-01 | |
| 515 | 6855 | Ascentage Pharma Group International:O | 7,790 | -4,000 | 0.00 | -0.00 | -132,600 | 2023-02-01 | |
| 516 | 1970 | IMAX China Holding, Inc.:O | 13,000 | -12,600 | 0.00 | -0.00 | -133,560 | 2023-02-01 | |
| 517 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 17,120 | -3,300 | 0.02 | -0.00 | -135,960 | 2023-02-01 | |
| 518 | 2809 | Global X China Clean Energy ETF:Unit | 101,497 | -1,100 | 0.77 | -0.01 | -140,965 | 2023-02-01 | |
| 519 | 1951 | Jinxin Fertility Group Limited:O | 64,862 | -19,000 | 0.00 | -0.00 | -143,640 | 2023-02-01 | |
| 520 | 2359 | WuXi AppTec Co., Ltd.:H | 4,226 | -1,400 | 0.00 | -0.00 | -144,060 | 2023-02-01 | |
| 521 | 1910 | Samsonite Group S.A.:O | 12,800 | -6,300 | 0.00 | -0.00 | -145,530 | 2023-02-01 | |
| 522 | 9979 | Greentown Management Holdings Company Limited:O | 82,443 | -22,000 | 0.00 | -0.00 | -146,960 | 2023-02-01 | |
| 523 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 18,600 | -6,000 | 0.00 | -0.00 | -153,000 | 2023-02-01 | |
| 524 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,000 | -35,000 | 0.00 | -0.00 | -155,050 | 2023-02-01 | |
| 525 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 439,000 | -13,600 | 6.27 | -0.19 | -163,472 | 2023-02-01 | |
| 526 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,788 | -15,400 | 0.00 | -0.00 | -168,168 | 2023-02-01 | |
| 527 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 18,600 | -3,000 | 0.01 | -0.00 | -168,600 | 2023-02-01 | |
| 528 | 2138 | EC Healthcare:O | 111,000 | -18,000 | 0.01 | -0.00 | -171,540 | 2023-02-01 | |
| 529 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 10,510 | -5,500 | 0.00 | -0.00 | -176,550 | 2023-02-01 | |
| 530 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -44,000 | 0.00 | -0.00 | -179,520 | 2023-02-01 | |
| 531 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 135,289 | -10,000 | 0.01 | -0.00 | -180,800 | 2023-02-01 | |
| 532 | 1302 | LifeTech Scientific Corporation:O | 150,300 | -56,000 | 0.00 | -0.00 | -184,800 | 2023-02-01 | |
| 533 | 3678 | Soho Holly Futures Co., Ltd.:H | 278,000 | -85,000 | 0.11 | -0.03 | -188,700 | 2023-02-01 | |
| 534 | 1038 | CK Infrastructure Holdings Limited:O | 91,961 | -4,450 | 0.00 | -0.00 | -197,580 | 2023-02-01 | |
| 535 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 67,000 | -19,000 | 0.00 | -0.00 | -202,540 | 2023-02-01 | |
| 536 | 9990 | Archosaur Games Inc.:O | 25,384 | -46,000 | 0.00 | -0.01 | -205,160 | 2023-02-01 | |
| 537 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 549,300 | -20,700 | 19.97 | -0.75 | -211,140 | 2023-02-01 | |
| 538 | 3001 | Premia China USD Property Bond ETF:Unit | 1,487 | -1,105 | 0.16 | -0.12 | -211,276 | 2023-02-01 | |
| 539 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 255,940 | -14,302 | 0.01 | -0.00 | -217,104 | 2023-02-01 | |
| 540 | 3403 | ChinaAMC HSI ESG ETF:Unit | 88,510 | -4,170 | 0.49 | -0.02 | -221,844 | 2023-02-01 | |
| 541 | 0220 | Uni-President China Holdings Ltd.:O | 109,000 | -29,000 | 0.00 | -0.00 | -223,010 | 2023-02-01 | |
| 542 | 9067 | iShares Hang Seng TECH ETF:Unit | 494,200 | -181,500 | 0.04 | -0.01 | -226,512 | 2023-02-01 | |
| 543 | 6881 | China Galaxy Securities Co., Ltd.:H | 128,057 | -53,000 | 0.00 | -0.00 | -228,960 | 2023-02-01 | |
| 544 | 3931 | CALB Group Co., Ltd.:H | 16,100 | -9,300 | 0.01 | -0.00 | -230,175 | 2023-02-01 | |
| 545 | 6988 | Joy Spreader Group Inc.:O | 64,000 | -144,000 | 0.00 | -0.01 | -230,400 | 2023-02-01 | |
| 546 | 3933 | United Laboratories International Holdings Limited (The):O | 12,425 | -44,000 | 0.00 | -0.00 | -232,320 | 2023-02-01 | |
| 547 | 2013 | Weimob Inc.:O | 219,482 | -38,000 | 0.01 | -0.00 | -241,300 | 2023-02-01 | |
| 548 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 105,000 | -101,400 | 1.31 | -1.27 | -242,346 | 2023-02-01 | |
| 549 | 83147 | CSOP SZSE ChiNext ETF:Unit | 32,000 | -28,000 | 0.07 | -0.06 | -253,960 | 2023-02-01 | |
| 550 | 6616 | Global New Material International Holdings Limited:O | 94,000 | -49,000 | 0.01 | -0.00 | -261,170 | 2023-02-01 | |
| 551 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 13,220 | -16,500 | 0.00 | -0.00 | -263,340 | 2023-02-01 | |
| 552 | 6969 | Smoore International Holdings Limited:O | 44,000 | -22,000 | 0.00 | -0.00 | -267,520 | 2023-02-01 | |
| 553 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 400,122 | -44,000 | 0.00 | -0.00 | -278,080 | 2023-02-01 | |
| 554 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 305,000 | -79,000 | 0.01 | -0.00 | -278,870 | 2023-02-01 | |
| 555 | 3172 | Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit | 256,500 | -18,550 | 8.34 | -0.60 | -279,549 | 2023-02-01 | |
| 556 | 1913 | PRADA S.P.A.:O | 20,300 | -5,700 | 0.00 | -0.00 | -285,000 | 2023-02-01 | |
| 557 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 38,000 | -22,000 | 0.00 | -0.00 | -289,520 | 2023-02-01 | |
| 558 | 1610 | COFCO Joycome Foods Limited:O | 496,000 | -115,000 | 0.01 | -0.00 | -294,400 | 2023-02-01 | |
| 559 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 106,200 | -12,000 | 3.93 | -0.44 | -295,920 | 2023-02-01 | |
| 560 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 345,300 | -5,600 | 21.58 | -0.35 | -306,992 | 2023-02-01 | |
| 561 | 3176 | Hang Seng China New Economy Index ETF:Unit | 232,000 | -35,100 | 9.28 | -1.40 | -313,092 | 2023-02-01 | |
| 562 | 0177 | Jiangsu Expressway Company Limited:H | 23,000 | -40,000 | 0.00 | -0.00 | -313,600 | 2023-02-01 | |
| 563 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 36,010 | -90,000 | 0.00 | -0.00 | -318,600 | 2023-02-01 | |
| 564 | 1119 | iDreamSky Technology Holdings Limited:O | 139,800 | -78,400 | 0.01 | -0.01 | -322,224 | 2023-02-01 | |
| 565 | 1378 | China Hongqiao Group Limited:O | 710,842 | -34,824 | 0.01 | -0.00 | -323,863 | 2023-02-01 | |
| 566 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 84,000 | -48,000 | 0.04 | -0.02 | -329,760 | 2023-02-01 | |
| 567 | 0069 | SHANGRI-LA ASIA LIMITED:O | 48,000 | -48,000 | 0.00 | -0.00 | -331,200 | 2023-02-01 | |
| 568 | 0883 | CNOOC LIMITED:O | 9,245,097 | -29,438 | 0.02 | -0.00 | -341,481 | 2023-02-01 | |
| 569 | 0710 | BOE Varitronix Limited:O | 19,000 | -18,000 | 0.00 | -0.00 | -342,000 | 2023-02-01 | |
| 570 | 2836 | iShares Core SENSEX India Index ETF:Unit | 507,944 | -10,600 | 2.51 | -0.05 | -350,224 | 2023-02-01 | |
| 571 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 599,050 | -12,850 | 3.59 | -0.08 | -352,347 | 2023-02-01 | |
| 572 | 0558 | L.K. Technology Holdings Limited:O | 39,000 | -37,500 | 0.00 | -0.00 | -364,875 | 2023-02-01 | |
| 573 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,550 | -3,600 | 0.00 | -0.00 | -382,680 | 2023-02-01 | |
| 574 | 1876 | Budweiser Brewing Company APAC Limited:O | 289,017 | -16,354 | 0.00 | -0.00 | -404,762 | 2023-02-01 | |
| 575 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 9,600 | -16,400 | 0.03 | -0.05 | -409,344 | 2023-02-01 | |
| 576 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 135,500 | -27,700 | 0.27 | -0.05 | -416,054 | 2023-02-01 | |
| 577 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 1,290,100 | -59,100 | 32.25 | -1.48 | -418,428 | 2023-02-01 | |
| 578 | 0753 | Air China Limited:H | 1,089,087 | -82,000 | 0.02 | -0.00 | -569,080 | 2023-02-01 | |
| 579 | 82800 | Tracker Fund of Hong Kong:Unit | 55,500 | -30,000 | 0.00 | -0.00 | -572,100 | 2023-02-01 | |
| 580 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 349,800 | -30,800 | 4.37 | -0.39 | -577,500 | 2023-02-01 | |
| 581 | 3066 | CSOP Bitcoin Futures ETF:Unit | 32,199,900 | -56,300 | 80.72 | -0.14 | -588,898 | 2023-02-01 | |
| 582 | 2155 | Morimatsu International Holdings Company Limited:O | 92,000 | -52,000 | 0.01 | -0.00 | -603,200 | 2023-02-01 | |
| 583 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | -8,000 | 0.00 | -0.00 | -615,200 | 2023-02-01 | |
| 584 | 3030 | Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit | 423,200 | -76,000 | 2.78 | 0.29 | -631,560 | 2023-02-01 | |
| 585 | 3004 | CSOP FTSE Vietnam 30 ETF:Unit | 126,800 | -99,900 | 3.32 | -2.62 | -661,338 | 2023-02-01 | |
| 586 | 1988 | China Minsheng Banking Corp., Ltd.:H | 212,772 | -259,500 | 0.00 | -0.00 | -768,120 | 2023-02-01 | |
| 587 | 1268 | China MeiDong Auto Holdings Limited:O | 87,000 | -40,000 | 0.01 | -0.00 | -791,200 | 2023-02-01 | |
| 588 | 3005 | CSOP CSI 500 ETF:Unit | 92,000 | -42,000 | 7.67 | -3.50 | -822,360 | 2023-02-01 | |
| 589 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,157,423 | -61,994 | 0.03 | -0.00 | -823,280 | 2023-02-01 | |
| 590 | 2638 | HK Electric Investments Limited:O | 138,000 | -152,500 | 0.00 | -0.00 | -837,225 | 2023-02-01 | |
| 591 | 9926 | Akeso, Inc.:O | 16,224 | -19,000 | 0.00 | -0.00 | -931,000 | 2023-02-01 | |
| 592 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 25,717 | -13,500 | 0.44 | -0.23 | -933,930 | 2023-02-01 | |
| 593 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 6,763,400 | -380,500 | 29.41 | -1.65 | -981,690 | 2023-02-01 | |
| 594 | 2846 | iShares Core CSI 300 Index ETF:Unit | 23,840 | -30,800 | 0.13 | -0.16 | -983,752 | 2023-02-01 | |
| 595 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 86,200 | -121,500 | 0.00 | -0.00 | -1,046,115 | 2023-02-01 | |
| 596 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 95,220 | -23,570 | 0.00 | -0.00 | -1,073,614 | 2023-02-01 | |
| 597 | 3118 | Harvest MSCI China A Index ETF:Unit | 0 | -66,600 | 0.00 | -2.78 | -1,171,494 | 2023-02-01 | |
| 598 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 214,187 | -73,290 | 0.00 | -0.00 | -1,221,011 | 2023-02-01 | |
| 599 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 1,406,300 | -551,600 | 6.11 | -2.40 | -1,224,552 | 2023-02-01 | |
| 600 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 966,217 | -280,000 | 0.02 | -0.01 | -1,232,000 | 2023-02-01 | |
| 601 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 566,600 | -117,000 | 4.11 | -0.85 | -1,440,270 | 2023-02-01 | |
| 602 | 3115 | iShares Core Hang Seng Index ETF:Unit | 270,720 | -22,100 | 1.79 | -0.15 | -1,750,762 | 2023-02-01 | |
| 603 | 0992 | LENOVO GROUP LIMITED:O | 3,396,274 | -295,234 | 0.03 | -0.00 | -1,862,927 | 2023-02-01 | |
| 604 | 3117 | Global X China Games and Entertainment ETF:Unit | 1,300 | -50,000 | 0.26 | -10.00 | -1,888,000 | 2023-02-01 | |
| 605 | 0288 | WH Group Limited (KY):O | 2,461,379 | -400,468 | 0.02 | -0.00 | -1,958,289 | 2023-02-01 | |
| 606 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 858,570 | -1,735,000 | 0.01 | -0.01 | -1,995,250 | 2023-02-01 | |
| 607 | 1800 | China Communications Construction Company Limited:H | 3,987,338 | -515,000 | 0.09 | -0.01 | -2,080,600 | 2023-02-01 | |
| 608 | 1997 | Wharf Real Estate Investment Company Limited:O | 260,230 | -47,284 | 0.01 | -0.00 | -2,120,687 | 2023-02-01 | |
| 609 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,933,800 | -398,000 | 1.34 | -0.27 | -2,352,180 | 2023-02-01 | |
| 610 | 9688 | Zai Lab Limited:O | 313,110 | -70,700 | 0.03 | -0.01 | -2,403,800 | 2023-02-01 | |
| 611 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 479,953 | -91,374 | 0.00 | -0.00 | -2,471,667 | 2023-02-01 | |
| 612 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,545,644 | -316,474 | 0.01 | -0.00 | -2,496,980 | 2023-02-01 | |
| 613 | 0004 | Wharf (Holdings) Limited (The):O | 202,541 | -128,000 | 0.01 | -0.00 | -2,604,800 | 2023-02-01 | |
| 614 | 3198 | Ping An Nasdaq 5HANDL ETF:Unit | 800 | -30,000 | 0.24 | -9.09 | -2,789,400 | 2023-02-01 | |
| 615 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 314,400 | -121,400 | 0.76 | -0.29 | -2,908,744 | 2023-02-01 | |
| 616 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 333,088 | -402,564 | 0.02 | -0.02 | -3,083,640 | 2023-02-01 | |
| 617 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,701,856 | -750,246 | 0.06 | -0.00 | -3,166,038 | 2023-02-01 | |
| 618 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 1,900 | -29,400 | 0.53 | -8.17 | -3,178,140 | 2023-02-01 | |
| 619 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 684,600 | -96,800 | 0.04 | -0.01 | -3,383,160 | 2023-02-01 | |
| 620 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 217,208 | -34,944 | 0.01 | -0.00 | -3,711,053 | 2023-02-01 | |
| 621 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 162,213 | -149,374 | 0.01 | -0.01 | -3,950,942 | 2023-02-01 | |
| 622 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 41,700 | -424,500 | 0.34 | -3.51 | -3,990,300 | 2023-02-01 | |
| 623 | 3096 | CSOP US Dollar Money Market ETF:Unit | 4,000 | -5,000 | 0.29 | -0.33 | -4,114,250 | 2023-02-01 | |
| 624 | 1299 | AIA Group Limited:O | 1,490,542 | -50,536 | 0.01 | -0.00 | -4,394,105 | 2023-02-01 | |
| 625 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 567,100 | -779,500 | 1.21 | -1.67 | -4,723,770 | 2023-02-01 | |
| 626 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,246,300 | -2,293,900 | 0.70 | -1.33 | -5,069,519 | 2023-02-01 | |
| 627 | 0914 | Anhui Conch Cement Company Limited:H | 371,443 | -169,000 | 0.03 | -0.01 | -5,086,900 | 2023-02-01 | |
| 628 | 3328 | Bank of Communications Co., Ltd.:H | 4,949,985 | -1,098,554 | 0.01 | -0.00 | -5,360,944 | 2023-02-01 | |
| 629 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 91,800 | -1,961,100 | 0.10 | -2.11 | -6,373,575 | 2023-02-01 | |
| 630 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 477,250 | -136,400 | 0.19 | -0.05 | -7,313,768 | 2023-02-01 | |
| 631 | 0772 | China Literature Limited:O | 37,994 | -180,848 | 0.00 | -0.02 | -7,559,446 | 2023-02-01 | |
| 632 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 53,803 | -241,372 | 0.00 | -0.02 | -7,579,081 | 2023-02-01 | |
| 633 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,358 | -664,000 | 0.00 | -0.03 | -7,689,120 | 2023-02-01 | |
| 634 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 51,243,883 | -1,551,869 | 0.02 | -0.00 | -7,867,976 | 2023-02-01 | |
| 635 | 0002 | CLP HOLDINGS LIMITED:O | 251,258 | -138,020 | 0.01 | -0.01 | -8,005,160 | 2023-02-01 | |
| 636 | 0285 | BYD Electronic (International) Company Limited:O | 87,114 | -292,532 | 0.00 | -0.01 | -8,234,776 | 2023-02-01 | |
| 637 | 1113 | CK Asset Holdings Limited (KY):O | 384,016 | -165,228 | 0.01 | -0.00 | -8,410,105 | 2023-02-01 | |
| 638 | 6186 | China Feihe Limited:O | 1,477,129 | -1,121,912 | 0.02 | -0.01 | -8,605,065 | 2023-02-01 | |
| 639 | 3988 | BANK OF CHINA LIMITED:H | 36,396,537 | -3,046,518 | 0.04 | -0.00 | -9,139,554 | 2023-02-01 | |
| 640 | 0358 | Jiangxi Copper Company Limited:H | 164,000 | -696,000 | 0.01 | -0.05 | -9,576,960 | 2023-02-01 | |
| 641 | 1810 | Xiaomi Corporation:B | 7,469,885 | -744,601 | 0.04 | -0.00 | -10,052,114 | 2023-02-01 | |
| 642 | 0001 | CK Hutchison Holdings Limited:O | 352,595 | -198,522 | 0.01 | -0.01 | -10,055,139 | 2023-02-01 | |
| 643 | 0241 | Alibaba Health Information Technology Limited:O | 2,186,958 | -1,449,018 | 0.02 | -0.01 | -10,215,577 | 2023-02-01 | |
| 644 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 12,866,956 | -2,231,400 | 0.24 | -0.05 | -10,300,142 | 2023-02-01 | |
| 645 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,858,894 | -2,247,349 | 0.04 | -0.01 | -10,337,805 | 2023-02-01 | |
| 646 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,881,500 | -1,226,895 | 0.03 | -0.01 | -11,066,593 | 2023-02-01 | |
| 647 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 235,537 | -623,062 | 0.01 | -0.02 | -11,090,504 | 2023-02-01 | |
| 648 | 2618 | JD Logistics, Inc.:O | 1,044,842 | -656,750 | 0.02 | -0.01 | -11,716,420 | 2023-02-01 | |
| 649 | 0881 | Zhongsheng Group Holdings Limited:O | 314,726 | -258,090 | 0.01 | -0.01 | -11,756,000 | 2023-02-01 | |
| 650 | 2313 | Shenzhou International Group Holdings Limited:O | 423,925 | -118,420 | 0.03 | -0.01 | -11,853,842 | 2023-02-01 | |
| 651 | 0011 | HANG SENG BANK, LIMITED:O | 105,549 | -95,610 | 0.01 | -0.01 | -12,333,690 | 2023-02-01 | |
| 652 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,937,237 | -2,350,343 | 0.02 | -0.01 | -12,668,349 | 2023-02-01 | |
| 653 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,660,733 | -252,893 | 0.04 | -0.01 | -12,834,320 | 2023-02-01 | |
| 654 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,676,190 | -640,937 | 0.03 | -0.01 | -13,684,005 | 2023-02-01 | |
| 655 | 3888 | Kingsoft Corporation Limited:O | 63,801 | -459,212 | 0.00 | -0.03 | -13,845,242 | 2023-02-01 | |
| 656 | 6098 | Country Garden Services Holdings Company Limited:O | 894,550 | -642,513 | 0.03 | -0.02 | -13,942,532 | 2023-02-01 | |
| 657 | 0960 | Longfor Group Holdings Limited:O | 900,671 | -550,117 | 0.01 | -0.01 | -14,220,524 | 2023-02-01 | |
| 658 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 257,792 | -830,958 | 0.01 | -0.02 | -14,292,478 | 2023-02-01 | |
| 659 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,959,265 | -762,600 | 0.59 | -0.26 | -17,783,832 | 2023-02-01 | |
| 660 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,149,006 | -1,764,650 | 0.02 | -0.02 | -18,669,997 | 2023-02-01 | |
| 661 | 3032 | Hang Seng TECH Index ETF:Unit | 3,775,400 | -4,172,400 | 0.72 | -0.80 | -19,426,694 | 2023-02-01 | |
| 662 | 0291 | China Resources Beer (Holdings) Company Limited:O | 852,116 | -353,894 | 0.03 | -0.01 | -21,092,082 | 2023-02-01 | |
| 663 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 173,562 | -196,604 | 0.01 | -0.01 | -21,882,025 | 2023-02-01 | |
| 664 | 0020 | SenseTime Group Inc.:B | 6,207,650 | -7,929,660 | 0.02 | -0.03 | -23,313,200 | 2023-02-01 | |
| 665 | 2688 | ENN Energy Holdings Limited:O | 450,917 | -197,609 | 0.04 | -0.02 | -23,890,928 | 2023-02-01 | |
| 666 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,553,980 | -1,617,200 | 2.28 | -1.50 | -24,355,032 | 2023-02-01 | |
| 667 | 9633 | Nongfu Spring Co., Ltd:H | 1,057,733 | -572,094 | 0.02 | -0.01 | -25,429,578 | 2023-02-01 | |
| 668 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 13,923,800 | -4,916,500 | 1.97 | -0.70 | -27,016,168 | 2023-02-01 | |
| 669 | 2015 | Li Auto Inc.:A | 846,426 | -263,418 | 0.05 | -0.02 | -27,369,130 | 2023-02-01 | |
| 670 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,126,055 | -5,090,518 | 0.00 | -0.02 | -28,201,470 | 2023-02-01 | |
| 671 | 3067 | iShares Hang Seng TECH ETF:Unit | 10,129,306 | -2,890,600 | 0.75 | -0.21 | -28,385,692 | 2023-02-01 | |
| 672 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 567,556 | -7,796,000 | 0.01 | -0.17 | -30,092,560 | 2023-02-01 | |
| 673 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,463,242 | -2,484,788 | 0.05 | -0.03 | -35,780,947 | 2023-02-01 | |
| 674 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,109,640 | -2,457,140 | 0.75 | -0.30 | -36,537,672 | 2023-02-01 | |
| 675 | 6618 | JD Health International Inc.:O | 458,411 | -590,231 | 0.01 | -0.02 | -39,220,850 | 2023-02-01 | |
| 676 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 317,296 | -373,498 | 0.03 | -0.03 | -40,785,982 | 2023-02-01 | |
| 677 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,572,002 | -9,878,037 | 0.05 | -0.04 | -42,376,779 | 2023-02-01 | |
| 678 | 2800 | Tracker Fund of Hong Kong:Unit | 15,216,837 | -1,946,100 | 0.24 | -0.03 | -43,164,498 | 2023-02-01 | |
| 679 | 6690 | Haier Smart Home Co., Ltd.:H | 1,318,962 | -1,626,628 | 0.05 | -0.06 | -47,904,195 | 2023-02-01 | |
| 680 | 3037 | CSOP Hang Seng Index ETF:Unit | 4,100,400 | -2,216,300 | 5.97 | -3.23 | -49,423,490 | 2023-02-01 | |
| 681 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,549,665 | -1,352,602 | 0.04 | -0.03 | -52,548,588 | 2023-02-01 | |
| 682 | 9988 | Alibaba Group Holding Limited (KY):O | 4,388,336 | -539,094 | 0.02 | -0.00 | -59,300,340 | 2023-02-01 | |
| 683 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 367,347 | -1,091,014 | 0.01 | -0.02 | -61,533,190 | 2023-02-01 | |
| 684 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,670,018 | -3,630,094 | 0.08 | -0.05 | -64,325,266 | 2023-02-01 | |
| 685 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,517,742 | -24,112,302 | 0.05 | -0.08 | -67,755,569 | 2023-02-01 | |
| 686 | 2007 | Country Garden Holdings Company Limited:O | 4,568,064 | -22,430,147 | 0.02 | -0.08 | -67,963,345 | 2023-02-01 | |
| 687 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 5,554,535 | -2,028,800 | 1.54 | -0.57 | -87,076,096 | 2023-02-01 | |
| 688 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,994 | -251,380 | 0.01 | -0.02 | -88,586,312 | 2023-02-01 | |
| 689 | 3690 | Meituan:B | 1,794,199 | -492,839 | 0.03 | -0.01 | -88,760,304 | 2023-02-01 | |
| 690 | 1024 | Kuaishou Technology:B | 935,843 | -1,244,110 | 0.03 | -0.03 | -88,829,454 | 2023-02-01 | |
| 691 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,127,860 | -12,759,300 | 0.27 | -1.69 | -93,206,687 | 2023-02-01 | |
| 692 | 82822 | CSOP FTSE China A50 ETF:Unit | 11,391,386 | -7,812,060 | 1.40 | -0.96 | -99,994,368 | 2023-02-01 | |
| 693 | 1211 | BYD COMPANY LIMITED:H | 521,857 | -407,236 | 0.05 | -0.04 | -105,881,360 | 2023-02-01 | |
| 694 | 1398 | Industrial and Commercial Bank of China Limited:H | 45,700,420 | -30,304,363 | 0.05 | -0.03 | -125,763,106 | 2023-02-01 | |
| 695 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,420,916 | -1,652,450 | 0.57 | -0.41 | -126,247,180 | 2023-02-01 | |
| 696 | 9618 | JD.com, Inc.:A | 880,840 | -564,910 | 0.03 | -0.02 | -134,448,580 | 2023-02-01 | |
| 697 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,326,147 | -3,673,535 | 0.03 | -0.05 | -226,473,433 | 2023-02-01 | |
| 698 | 0941 | China Mobile Limited (HK):O | 11,652,417 | -3,992,279 | 0.05 | -0.02 | -226,761,447 | 2023-02-01 |
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