iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 3,497,921 | 148,363 | 0.02 | 0.00 | 12,996,599 | 2023-03-02 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,516,800 | 622,000 | 0.01 | 0.00 | 7,053,480 | 2023-03-01 | |
| 3 | 1810 | Xiaomi Corporation:B | 6,756,922 | 553,670 | 0.03 | 0.00 | 6,931,948 | 2023-03-02 | |
| 4 | 3690 | Meituan:B | 386,289 | 41,700 | 0.01 | 0.00 | 5,892,210 | 2023-03-02 | |
| 5 | 9618 | JD.com, Inc.:A | 255,058 | 32,686 | 0.01 | 0.00 | 5,854,063 | 2023-03-02 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 3,881,726 | 230,000 | 0.06 | 0.00 | 4,738,000 | 2023-03-02 | |
| 7 | 9888 | Baidu, Inc.:A | 191,850 | 33,000 | 0.01 | 0.00 | 4,682,700 | 2023-03-02 | |
| 8 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 501,000 | 501,000 | 0.02 | 0.02 | 3,967,920 | 2023-02-28 | |
| 9 | 0357 | Hainan Meilan International Airport Company Limited:H | 192,000 | 189,000 | 0.08 | 0.08 | 3,950,100 | 2023-02-27 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,586,460 | 694,500 | 0.14 | 0.03 | 3,847,530 | 2023-03-02 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 1,342,000 | 1,018,000 | 0.03 | 0.02 | 3,349,220 | 2023-02-27 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 621,060 | 118,000 | 0.01 | 0.00 | 3,174,200 | 2023-02-28 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 5,765,000 | 1,113,000 | 0.05 | 0.01 | 2,025,660 | 2023-03-01 | |
| 14 | 9866 | NIO Inc.:A | 87,450 | 28,880 | 0.01 | 0.00 | 1,998,496 | 2023-03-02 | |
| 15 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 106,400 | 84,000 | 0.03 | 0.03 | 1,814,400 | 2023-02-22 | |
| 16 | 0990 | Deep Source Holdings Limited:O | 5,710,000 | 1,820,000 | 0.04 | 0.01 | 1,474,200 | 2023-02-16 | |
| 17 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 944,000 | 483,000 | 0.04 | 0.02 | 1,323,420 | 2023-03-02 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 119,900 | 13,000 | 0.01 | 0.00 | 1,238,900 | 2023-03-02 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,000,000 | 122,000 | 0.03 | 0.00 | 1,200,480 | 2023-02-28 | |
| 20 | 6618 | JD Health International Inc.:O | 178,650 | 19,400 | 0.01 | 0.00 | 1,153,330 | 2023-03-01 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,323,000 | 359,000 | 0.01 | 0.00 | 1,148,800 | * | 2023-02-22 |
| 22 | 2638 | HK Electric Investments Limited:O | 434,439 | 231,000 | 0.00 | 0.00 | 1,141,140 | 2023-02-20 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 21,084,757 | 362,100 | 0.03 | 0.00 | 1,075,437 | 2023-03-02 | |
| 24 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,175,503 | 50,600 | 0.35 | 0.01 | 1,072,720 | 2023-03-02 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 266,235 | 38,000 | 0.01 | 0.00 | 1,060,200 | 2023-02-28 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,395,923 | 256,000 | 0.02 | 0.00 | 1,039,360 | 2023-03-02 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 557,746 | 20,201 | 0.02 | -0.00 | 1,033,281 | 2023-03-02 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,897,850 | 93,000 | 0.02 | 0.00 | 974,640 | 2023-03-02 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 36,000 | 13,000 | 0.00 | 0.00 | 923,650 | 2023-03-02 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 66,800 | 31,200 | 0.00 | 0.00 | 884,520 | 2023-02-27 | |
| 31 | 3380 | Logan Group Company Limited:O | 1,019,000 | 732,000 | 0.02 | 0.01 | 849,120 | 2023-03-02 | |
| 32 | 1992 | Fosun Tourism Group:O | 120,400 | 80,000 | 0.01 | 0.01 | 820,800 | 2023-02-23 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,799,944 | 53,000 | 0.02 | 0.00 | 751,540 | 2023-02-24 | |
| 34 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 475,293 | 10,800 | 0.11 | -0.00 | 749,088 | 2023-03-02 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,267,000 | 172,000 | 0.02 | 0.00 | 727,560 | 2023-03-02 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 268,500 | 177,500 | 0.01 | 0.00 | 711,775 | 2023-03-01 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 223,500 | 12,000 | 0.01 | 0.00 | 691,200 | 2023-02-24 | |
| 38 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 21,500 | 8,000 | 0.00 | 0.00 | 666,400 | 2023-03-02 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 79,000 | 40,000 | 0.00 | 0.00 | 656,800 | 2023-03-02 | |
| 40 | 6098 | Country Garden Services Holdings Company Limited:O | 730,804 | 42,000 | 0.02 | 0.00 | 655,200 | 2023-03-02 | |
| 41 | 2823 | iShares FTSE China A50 ETF:Unit | 1,757,270 | 42,800 | 0.14 | 0.01 | 626,592 | 2023-03-02 | |
| 42 | 1128 | Wynn Macau, Limited:O | 491,200 | 76,400 | 0.01 | 0.00 | 617,312 | 2023-03-02 | |
| 43 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 82,900 | 19,000 | 0.00 | 0.00 | 610,850 | 2023-02-09 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 238,975 | 38,000 | 0.01 | 0.00 | 595,840 | 2023-03-02 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,726,430 | 132,000 | 0.07 | -0.00 | 536,712 | 2023-03-02 | |
| 46 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 437,422 | 10,500 | 0.17 | 0.00 | 525,210 | 2023-03-01 | |
| 47 | 9688 | Zai Lab Limited:O | 16,100 | 16,100 | 0.00 | 0.00 | 518,420 | 2023-02-27 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,620,256 | 88,000 | 0.00 | 0.00 | 438,240 | 2023-03-02 | |
| 49 | 0788 | China Tower Corporation Limited:H | 13,492,000 | 466,000 | 0.03 | 0.00 | 419,400 | 2023-02-22 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 1,380,716 | 161,000 | 0.00 | 0.00 | 415,380 | 2023-03-02 | |
| 51 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,525,900 | 60,000 | 0.08 | 0.00 | 409,200 | 2023-02-24 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 463,500 | 85,600 | 0.05 | 0.00 | 401,464 | 2023-03-01 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,238,000 | 66,000 | 0.00 | 0.00 | 401,280 | 2023-02-21 | |
| 54 | 9961 | TRIP.COM GROUP LIMITED:O | 9,086 | 1,200 | 0.00 | 0.00 | 356,160 | 2023-03-02 | |
| 55 | 0020 | SenseTime Group Inc.:B | 939,000 | 129,000 | 0.00 | 0.00 | 349,590 | 2023-03-02 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,091,100 | 21,000 | 0.03 | 0.00 | 347,760 | 2023-03-01 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,262,200 | 122,000 | 0.04 | 0.00 | 341,600 | 2023-03-02 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 96,340 | 44,200 | 0.01 | 0.01 | 333,268 | 2023-03-02 | |
| 59 | 9633 | Nongfu Spring Co., Ltd:H | 64,000 | 7,200 | 0.00 | 0.00 | 319,320 | 2023-02-28 | |
| 60 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 39,020 | 20,300 | 0.03 | 0.01 | 315,259 | 2023-03-02 | |
| 61 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,500 | 1,500 | 0.00 | 0.00 | 308,100 | 2023-02-28 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 894,000 | 144,000 | 0.00 | 0.00 | 300,960 | 2023-03-02 | |
| 63 | 2822 | CSOP FTSE China A50 ETF:Unit | 413,400 | 21,000 | 0.05 | 0.00 | 295,260 | 2023-02-28 | |
| 64 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 539,000 | 60,000 | 0.00 | 0.00 | 294,600 | 2023-02-27 | |
| 65 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 47,600 | 31,000 | 0.00 | 0.00 | 293,260 | 2023-02-28 | |
| 66 | 1164 | CGN Mining Company Limited:O | 625,000 | 300,000 | 0.01 | 0.00 | 273,000 | 2023-03-01 | |
| 67 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 13,200 | 10,500 | 0.07 | 0.05 | 270,270 | 2023-02-17 | |
| 68 | 3319 | A-Living Smart City Services Co., Ltd.:H | 69,750 | 30,000 | 0.00 | 0.00 | 259,200 | 2023-02-07 | |
| 69 | 0808 | Prosperity Real Estate Investment Trust:Unit | 450,000 | 110,000 | 0.03 | 0.01 | 255,200 | 2023-03-02 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 136,000 | 20,000 | 0.00 | 0.00 | 254,800 | 2023-03-02 | |
| 71 | 0303 | VTECH HOLDINGS LIMITED:O | 47,100 | 5,500 | 0.02 | 0.00 | 247,500 | 2023-03-02 | |
| 72 | 6993 | Blue Moon Group Holdings Limited:O | 182,000 | 51,000 | 0.00 | 0.00 | 246,840 | 2023-02-10 | |
| 73 | 1951 | Jinxin Fertility Group Limited:O | 160,000 | 36,500 | 0.01 | 0.00 | 244,550 | 2023-02-17 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 666,800 | 23,000 | 0.03 | 0.00 | 244,260 | 2023-03-02 | |
| 75 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 54,800 | 24,800 | 13.70 | 11.83 | 230,888 | 2023-02-17 | |
| 76 | 2809 | Global X China Clean Energy ETF:Unit | 53,600 | 1,900 | 0.41 | 0.02 | 223,535 | 2023-02-27 | |
| 77 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 196,200 | 3,800 | 0.05 | 0.00 | 181,564 | 2023-02-27 | |
| 78 | 0880 | SJM Holdings Limited:O | 428,551 | 45,000 | 0.01 | 0.00 | 181,350 | 2023-02-13 | |
| 79 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 3,250 | 3,250 | 0.30 | 0.30 | 180,180 | 2023-02-17 | |
| 80 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 216,000 | 34,000 | 0.01 | 0.00 | 179,180 | 2023-02-28 | |
| 81 | 0636 | KLN Logistics Group Limited (BM):O | 29,916 | 12,000 | 0.00 | 0.00 | 159,600 | 2023-02-22 | |
| 82 | 2013 | Weimob Inc.:O | 776,000 | 30,000 | 0.03 | 0.00 | 159,600 | 2023-02-23 | |
| 83 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 338,000 | 138,000 | 0.01 | 0.00 | 158,700 | 2023-03-02 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 115,000 | 3,000 | 0.00 | 0.00 | 158,400 | 2023-02-13 | |
| 85 | 8299 | GT Gold Holdings Limited:O | 968,000 | 960,000 | 0.02 | 0.02 | 158,400 | 2023-02-03 | |
| 86 | 0626 | Public Financial Holdings Limited:O | 1,216,000 | 70,000 | 0.11 | 0.01 | 157,500 | 2023-02-23 | |
| 87 | 3040 | Global X MSCI China ETF:Unit | 8,513 | 5,300 | 0.02 | 0.01 | 149,672 | 2023-02-20 | |
| 88 | 6198 | Qingdao Port International Co., Ltd.:H | 197,000 | 38,000 | 0.02 | 0.00 | 146,680 | 2023-02-27 | |
| 89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 145,200 | 2023-02-24 | |
| 90 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 61,000 | 6,000 | 0.01 | 0.00 | 144,000 | 2023-03-01 | |
| 91 | 3913 | KWG Living Group Holdings Limited:O | 867,023 | 87,000 | 0.04 | 0.00 | 138,330 | 2023-03-02 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 47,500 | 1,000 | 0.01 | 0.00 | 137,400 | 2023-02-15 | |
| 93 | 0772 | China Literature Limited:O | 49,800 | 3,600 | 0.00 | 0.00 | 131,220 | 2023-02-14 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 370,248 | 18,000 | 0.01 | 0.00 | 130,860 | 2023-02-21 | |
| 95 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 98,000 | 9,200 | 0.35 | 0.03 | 127,512 | 2023-02-13 | |
| 96 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 480,700 | 21,600 | 1.03 | 0.05 | 121,716 | 2023-02-09 | |
| 97 | 1052 | Yuexiu Transport Infrastructure Limited:O | 972,000 | 26,000 | 0.06 | 0.00 | 121,420 | 2023-02-13 | |
| 98 | 1866 | CHINA XLX FERTILISER LTD.:O | 277,000 | 28,000 | 0.02 | 0.00 | 119,560 | 2023-03-01 | |
| 99 | 3032 | Hang Seng TECH Index ETF:Unit | 1,745,000 | 28,800 | 0.33 | 0.01 | 117,965 | 2023-03-02 | |
| 100 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 7,506,920 | 1,260,000 | 0.05 | 0.01 | 112,140 | 2023-02-10 | |
| 101 | 9939 | Kintor Pharmaceutical Limited:O | 97,500 | 12,000 | 0.02 | 0.00 | 111,600 | 2023-03-02 | |
| 102 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 646,000 | 40,000 | 0.02 | 0.00 | 111,600 | 2023-03-01 | |
| 103 | 2020 | ANTA Sports Products Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 109,200 | 2023-02-27 | |
| 104 | 0609 | Tiande Chemical Holdings Limited:O | 68,000 | 44,000 | 0.01 | 0.01 | 106,920 | 2023-02-06 | |
| 105 | 2840 | SPDR Gold Trust:Unit | 6,795 | 80 | 0.00 | 0.00 | 106,880 | 2023-02-28 | |
| 106 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 17,200 | 4,400 | 0.01 | 0.00 | 106,260 | 2023-02-03 | |
| 107 | 0548 | Shenzhen Expressway Corporation Limited:H | 488,000 | 14,000 | 0.07 | 0.00 | 102,480 | 2023-02-08 | |
| 108 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 102,000 | 50,000 | 0.00 | 0.00 | 100,500 | 2023-02-06 | |
| 109 | 0297 | Sinofert Holdings Limited:O | 214,000 | 100,000 | 0.00 | 0.00 | 100,000 | 2023-02-08 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,758,210 | 24,000 | 0.01 | 0.00 | 99,600 | 2023-02-22 | |
| 111 | 0288 | WH Group Limited (KY):O | 230,342 | 20,500 | 0.00 | 0.00 | 98,810 | 2023-02-23 | |
| 112 | 1799 | Xinte Energy Co., Ltd.:H | 132,800 | 5,600 | 0.04 | 0.00 | 93,632 | 2023-02-27 | |
| 113 | 9987 | Yum China Holdings, Inc.:O | 1,700 | 200 | 0.00 | 0.00 | 93,600 | 2023-03-01 | |
| 114 | 1813 | KWG Group Holdings Limited:O | 314,403 | 53,500 | 0.01 | 0.00 | 92,555 | 2023-03-02 | |
| 115 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 261,000 | 32,000 | 0.01 | 0.00 | 90,240 | 2023-02-28 | |
| 116 | 0189 | DONGYUE GROUP LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 89,600 | 2023-02-28 | |
| 117 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 499,280 | 10,000 | 0.00 | 0.00 | 87,300 | 2023-02-27 | |
| 118 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 502,846 | 4,200 | 0.04 | 0.00 | 79,380 | 2023-03-01 | |
| 119 | 2878 | Solomon Systech (International) Limited:O | 282,000 | 134,000 | 0.01 | 0.01 | 79,060 | 2023-02-28 | |
| 120 | 9696 | Tianqi Lithium Corporation:H | 146,400 | 1,400 | 0.09 | 0.00 | 78,890 | 2023-03-02 | |
| 121 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 56,000 | 0.00 | 0.00 | 78,400 | 2023-02-21 | |
| 122 | 2202 | China Vanke Company Limited:H | 194,045 | 5,900 | 0.01 | 0.00 | 77,998 | 2023-02-21 | |
| 123 | 0914 | Anhui Conch Cement Company Limited:H | 157,000 | 2,500 | 0.01 | 0.00 | 76,250 | 2023-02-24 | |
| 124 | 0241 | Alibaba Health Information Technology Limited:O | 3,204,000 | 12,000 | 0.02 | 0.00 | 72,000 | 2023-02-28 | |
| 125 | 2425 | AUSTASIA GROUP LTD.:O | 281,420 | 17,000 | 0.04 | 0.00 | 71,910 | 2023-02-06 | |
| 126 | 3700 | Inkeverse Group Limited:O | 62,000 | 60,000 | 0.00 | 0.00 | 70,200 | 2023-02-15 | |
| 127 | 8083 | Youzan Technology Limited:O | 8,840,000 | 304,000 | 0.05 | 0.00 | 68,704 | 2023-02-28 | |
| 128 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 66,600 | 2023-03-02 | |
| 129 | 2686 | AAG Energy Holdings Limited:O | 115,000 | 38,000 | 0.00 | 0.00 | 66,500 | 2023-02-22 | |
| 130 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 13,400 | 3,000 | 0.00 | 0.00 | 65,550 | 2023-02-07 | |
| 131 | 6606 | New Horizon Health Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 65,400 | 2023-02-07 | |
| 132 | 2127 | Huisen Shares Group Limited:O | 518,000 | 210,000 | 0.02 | 0.01 | 65,100 | 2023-03-01 | |
| 133 | 0659 | CTF Services Limited (BM):O | 193,099 | 9,000 | 0.00 | 0.00 | 63,000 | 2023-02-28 | |
| 134 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 145,900 | 8,800 | 0.07 | 0.00 | 62,568 | 2023-02-09 | |
| 135 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 2,252,000 | 12,000 | 1.50 | -0.05 | 62,520 | 2023-02-10 | |
| 136 | 2161 | JBM (Healthcare) Limited:O | 115,500 | 84,000 | 0.01 | 0.01 | 61,320 | 2023-02-23 | |
| 137 | 2246 | GOGOX HOLDINGS LIMITED:O | 41,200 | 19,000 | 0.01 | 0.00 | 58,900 | 2023-02-21 | |
| 138 | 6622 | Zhaoke Ophthalmology Limited:O | 24,000 | 13,500 | 0.00 | 0.00 | 57,645 | 2023-02-13 | |
| 139 | 9983 | Central China New Life Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2023-03-01 | |
| 140 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2023-02-03 | |
| 141 | 2688 | ENN Energy Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 56,600 | 2023-02-06 | |
| 142 | 3888 | Kingsoft Corporation Limited:O | 45,057 | 2,000 | 0.00 | 0.00 | 55,600 | 2023-02-07 | |
| 143 | 2846 | iShares Core CSI 300 Index ETF:Unit | 87,100 | 1,800 | 0.45 | 0.00 | 55,476 | 2023-02-28 | |
| 144 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 386,000 | 150,000 | 0.01 | 0.00 | 53,250 | 2023-02-21 | |
| 145 | 0491 | Emperor Culture Group Limited:O | 1,520,000 | 1,280,000 | 0.05 | 0.04 | 52,480 | 2023-02-28 | |
| 146 | 8041 | Luxey International (Holdings) Limited:O | 162,000 | 140,000 | 0.02 | 0.02 | 51,800 | 2023-03-01 | |
| 147 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 119,000 | 16,000 | 0.00 | 0.00 | 51,040 | 2023-02-17 | |
| 148 | 0506 | China Foods Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 50,400 | 2023-02-10 | |
| 149 | 0558 | L.K. Technology Holdings Limited:O | 27,750 | 5,000 | 0.00 | 0.00 | 49,700 | 2023-03-02 | |
| 150 | 0973 | L'Occitane International S.A.:O | 45,250 | 2,500 | 0.00 | 0.00 | 47,400 | 2023-02-16 | |
| 151 | 3315 | Goldpac Group Limited:O | 434,000 | 30,000 | 0.05 | 0.00 | 46,500 | 2023-02-22 | |
| 152 | 2191 | SF Real Estate Investment Trust:Unit | 92,000 | 16,000 | 0.01 | 0.00 | 46,400 | 2023-02-23 | |
| 153 | 0144 | China Merchants Port Holdings Company Limited:O | 120,690 | 4,000 | 0.00 | 0.00 | 45,840 | 2023-02-27 | |
| 154 | 1952 | Everest Medicines Limited:O | 6,500 | 2,500 | 0.00 | 0.00 | 45,700 | 2023-03-02 | |
| 155 | 0873 | Shimao Services Holdings Limited:O | 37,539 | 19,000 | 0.00 | 0.00 | 45,030 | 2023-02-20 | |
| 156 | 3868 | Xinyi Energy Holdings Limited:O | 109,500 | 18,000 | 0.00 | 0.00 | 45,000 | 2023-02-23 | |
| 157 | 1797 | East Buy Holding Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 44,850 | 2023-02-15 | |
| 158 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 141,000 | 16,000 | 0.03 | 0.00 | 42,880 | 2023-02-06 | |
| 159 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 720,200 | 456,000 | 0.03 | 0.02 | 41,496 | 2023-02-23 | |
| 160 | 3073 | SPDR FTSE Greater China ETF:Unit | 131,003 | 1,000 | 0.35 | 0.02 | 41,440 | 2023-02-28 | |
| 161 | 9698 | GDS Holdings Limited (KY):A | 50,400 | 2,100 | 0.00 | 0.00 | 39,648 | 2023-02-24 | |
| 162 | 2015 | Li Auto Inc.:A | 6,000 | 400 | 0.00 | 0.00 | 39,100 | 2023-02-07 | |
| 163 | 3918 | NagaCorp Ltd.:O | 465,491 | 6,000 | 0.01 | 0.00 | 38,760 | 2023-03-01 | |
| 164 | 1821 | ESR Group Limited (KY):O | 185,446 | 2,800 | 0.00 | 0.00 | 37,520 | 2023-02-23 | |
| 165 | 6185 | CanSino Biologics Inc.:H | 46,200 | 600 | 0.03 | 0.00 | 36,660 | 2023-02-28 | |
| 166 | 0004 | Wharf (Holdings) Limited (The):O | 13,360 | 2,000 | 0.00 | 0.00 | 35,800 | 2023-02-27 | |
| 167 | 6110 | Topsports International Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 35,250 | 2023-02-23 | |
| 168 | 1070 | TCL Electronics Holdings Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2023-03-02 | |
| 169 | 6030 | CITIC Securities Company Limited:H | 39,765 | 2,000 | 0.00 | 0.00 | 34,120 | 2023-02-23 | |
| 170 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 421,067 | 8,000 | 0.09 | 0.00 | 34,080 | 2023-02-21 | |
| 171 | 1830 | Perfect Medical Health Management Limited (KY):O | 537,155 | 8,000 | 0.04 | 0.00 | 33,520 | 2023-02-23 | |
| 172 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,280,000 | 18,000 | 0.04 | 0.00 | 33,480 | 2023-02-23 | |
| 173 | 0136 | China Ruyi Holdings Limited:O | 182,000 | 16,000 | 0.00 | 0.00 | 33,280 | 2023-02-28 | |
| 174 | 9928 | Times Neighborhood Holdings Limited:O | 85,272 | 35,000 | 0.01 | 0.00 | 33,250 | 2023-03-01 | |
| 175 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 2,278,000 | 1,000,000 | 0.29 | 0.13 | 33,000 | 2023-02-17 | |
| 176 | 9096 | CSOP US Dollar Money Market ETF:Unit | 312 | 312 | 0.02 | 0.02 | 32,869 | 2023-02-09 | |
| 177 | 1881 | Regal Real Estate Investment Trust:Unit | 50,000 | 25,000 | 0.00 | 0.00 | 32,250 | 2023-03-01 | |
| 178 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 290,000 | 190,000 | 0.00 | 0.00 | 31,540 | 2023-02-23 | |
| 179 | 1091 | South Manganese Investment Limited:O | 50,282 | 50,000 | 0.00 | 0.00 | 31,500 | 2023-02-09 | |
| 180 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,057,057 | 22,000 | 0.02 | 0.00 | 31,460 | 2023-02-13 | |
| 181 | 0753 | Air China Limited:H | 286,000 | 4,000 | 0.01 | 0.00 | 30,800 | 2023-02-14 | |
| 182 | 82846 | iShares Core CSI 300 Index ETF:Unit | 17,700 | 1,100 | 0.09 | 0.00 | 29,854 | 2023-03-02 | |
| 183 | 3115 | iShares Core Hang Seng Index ETF:Unit | 28,150 | 400 | 0.19 | 0.00 | 29,472 | 2023-02-27 | |
| 184 | 1137 | Hong Kong Technology Venture Company Limited:O | 94,000 | 5,000 | 0.01 | 0.00 | 28,950 | 2023-02-24 | |
| 185 | 9115 | iShares Core Hang Seng Index ETF:Unit | 10,500 | 3,000 | 0.07 | 0.02 | 28,140 | 2023-02-17 | |
| 186 | 0839 | China Education Group Holdings Limited (KY):O | 7,000 | 3,000 | 0.00 | 0.00 | 27,630 | 2023-02-14 | |
| 187 | 9806 | Global X China Consumer Brand ETF:Unit | 9,100 | 3,850 | 0.07 | 0.03 | 27,354 | 2023-02-28 | |
| 188 | 2158 | Yidu Tech Inc.:O | 58,800 | 3,000 | 0.01 | 0.00 | 26,490 | 2023-02-23 | |
| 189 | 3600 | MODERN DENTAL GROUP LIMITED:O | 177,000 | 8,000 | 0.02 | 0.00 | 24,800 | 2023-02-23 | |
| 190 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 796,000 | 36,000 | 0.03 | 0.00 | 24,480 | 2023-03-02 | |
| 191 | 9968 | Huijing Holdings Company Limited:O | 566,000 | 330,000 | 0.01 | 0.01 | 22,770 | 2023-02-17 | |
| 192 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 5,510 | 100 | 0.38 | 0.01 | 22,550 | 2023-02-08 | |
| 193 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 11,300 | 3,000 | 0.00 | 0.00 | 21,870 | 2023-03-02 | |
| 194 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 262,784 | 2,200 | 0.01 | 0.00 | 21,428 | 2023-02-10 | |
| 195 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 554,382 | 5,000 | 0.00 | 0.00 | 20,900 | 2023-03-02 | |
| 196 | 0552 | China Communications Services Corporation Limited:H | 304,000 | 6,000 | 0.01 | 0.00 | 20,700 | 2023-02-17 | |
| 197 | 1765 | XJ International Holdings Co., Ltd.:O | 258,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2023-03-01 | |
| 198 | 6169 | China YuHua Education Corporation Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 20,320 | 2023-03-02 | |
| 199 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,036,000 | 14,000 | 0.08 | 0.00 | 20,300 | 2023-02-06 | |
| 200 | 0777 | NetDragon Websoft Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2023-02-14 | |
| 201 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 257,502 | 1,000 | 0.00 | 0.00 | 20,050 | 2023-02-22 | |
| 202 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 120,000 | 6,000 | 0.00 | 0.00 | 19,440 | 2023-02-28 | |
| 203 | 0683 | KERRY PROPERTIES LIMITED:O | 59,000 | 1,000 | 0.00 | 0.00 | 19,360 | 2023-02-20 | |
| 204 | 1381 | Canvest Environmental Protection Group Company Limited:O | 44,000 | 5,000 | 0.00 | 0.00 | 19,150 | 2023-02-15 | |
| 205 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 69,000 | 3,000 | 0.00 | 0.00 | 18,630 | 2023-02-09 | |
| 206 | 1378 | China Hongqiao Group Limited:O | 177,000 | 2,000 | 0.00 | 0.00 | 17,640 | 2023-02-17 | |
| 207 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 164,000 | 12,000 | 0.02 | 0.00 | 17,640 | 2023-02-23 | |
| 208 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 552,900 | 700 | 0.04 | 0.00 | 17,220 | 2023-02-22 | |
| 209 | 9191 | Global X China Semiconductor ETF:Unit | 30,000 | 3,150 | 0.21 | 0.03 | 16,900 | 2023-02-15 | |
| 210 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 168,000 | 1,000 | 0.02 | 0.00 | 16,260 | 2023-02-16 | |
| 211 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 525,100 | 45,100 | 0.06 | 0.01 | 15,560 | 2023-02-07 | |
| 212 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 22,400 | 1,300 | 0.32 | 0.02 | 15,535 | 2023-02-09 | |
| 213 | 1184 | S.A.S. Dragon Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 15,320 | 2023-02-22 | |
| 214 | 3339 | Lonking Holdings Limited:O | 151,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2023-02-27 | |
| 215 | 3908 | China International Capital Corporation Limited:H | 47,200 | 800 | 0.00 | 0.00 | 13,744 | 2023-03-02 | |
| 216 | 3166 | Ping An MSCI China Quality Factor ETF:Unit | 400 | 400 | 0.04 | 0.04 | 13,456 | 2023-03-01 | |
| 217 | 2337 | United Strength Power Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,060 | 2023-02-23 | |
| 218 | 2189 | Kato (Hong Kong) Holdings Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2023-02-09 | |
| 219 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 8,000 | 2,500 | 0.00 | 0.00 | 12,300 | 2023-03-02 | |
| 220 | 0285 | BYD Electronic (International) Company Limited:O | 355,000 | 500 | 0.02 | 0.00 | 12,200 | 2023-03-02 | |
| 221 | 1088 | China Shenhua Energy Company Limited:H | 185,000 | 500 | 0.01 | 0.00 | 12,200 | 2023-02-23 | |
| 222 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 388,000 | 8,000 | 0.01 | 0.00 | 12,160 | 2023-02-14 | |
| 223 | 0103 | Shougang Century Holdings Limited:O | 408,000 | 58,000 | 0.02 | 0.00 | 11,948 | 2023-02-07 | |
| 224 | 2858 | Yixin Group Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2023-02-27 | |
| 225 | 0694 | Beijing Capital International Airport Company Limited:H | 428,000 | 2,000 | 0.02 | 0.00 | 11,780 | 2023-02-24 | |
| 226 | 3001 | Premia China USD Property Bond ETF:Unit | 3,710 | 65 | 0.40 | 0.01 | 11,713 | 2023-02-22 | |
| 227 | 0746 | Lee & Man Chemical Company Limited:O | 52,000 | 2,000 | 0.01 | 0.00 | 11,600 | 2023-02-17 | |
| 228 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 36,000 | 1,000 | 0.01 | 0.00 | 11,180 | 2023-02-27 | |
| 229 | 0195 | Greentech Technology International Limited:O | 290,000 | 24,000 | 0.02 | 0.00 | 11,040 | 2023-02-09 | |
| 230 | 0956 | China Suntien Green Energy Corporation Limited:H | 245,000 | 3,000 | 0.01 | 0.00 | 10,770 | 2023-02-22 | |
| 231 | 6928 | TOMO Holdings Limited (KY):O | 8,000 | 4,000 | 0.00 | 0.00 | 10,640 | 2023-02-17 | |
| 232 | 1343 | Wei Yuan Holdings Limited:O | 675,000 | 120,000 | 0.06 | 0.01 | 9,840 | 2023-02-14 | |
| 233 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 722,000 | 2,000 | 0.01 | 0.00 | 8,960 | 2023-02-09 | |
| 234 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 57,041 | 3,000 | 0.00 | 0.00 | 8,940 | 2023-03-01 | |
| 235 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 2,100 | 200 | 0.00 | 0.00 | 8,824 | 2023-02-23 | |
| 236 | 6958 | Zhenro Services Group Limited:O | 20,000 | 18,000 | 0.00 | 0.00 | 8,820 | 2023-02-14 | |
| 237 | 2708 | IBO Technology Company Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 8,640 | 2023-02-21 | |
| 238 | 1717 | Ausnutria Dairy Corporation Ltd:O | 61,000 | 2,000 | 0.00 | 0.00 | 8,520 | 2023-02-03 | |
| 239 | 1373 | International Housewares Retail Company Limited:O | 247,000 | 3,000 | 0.03 | 0.00 | 8,430 | 2023-02-06 | |
| 240 | 0489 | DongFeng Motor Group Company Limited (CN):H | 196,000 | 2,000 | 0.01 | 0.00 | 8,400 | 2023-02-15 | |
| 241 | 2138 | EC Healthcare:O | 24,000 | 1,000 | 0.00 | 0.00 | 8,240 | 2023-02-23 | |
| 242 | 1234 | China Lilang Limited:O | 872,000 | 2,000 | 0.07 | 0.00 | 8,100 | 2023-02-08 | |
| 243 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 8,040 | 2023-02-16 | |
| 244 | 1382 | Pacific Textiles Holdings Limited:O | 137,000 | 3,000 | 0.01 | 0.00 | 7,890 | 2023-02-24 | |
| 245 | 9067 | iShares Hang Seng TECH ETF:Unit | 1,017,500 | 6,800 | 0.07 | -0.00 | 7,480 | 2023-03-02 | |
| 246 | 2122 | Kidsland International Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 7,120 | 2023-02-06 | |
| 247 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 54,000 | 1,000 | 0.01 | 0.00 | 6,980 | 2023-02-15 | |
| 248 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 6,975 | 2023-02-16 | |
| 249 | 2019 | Dexin China Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2023-02-10 | |
| 250 | 8170 | All Nation International Group Limited (KY):O | 18,000 | 18,000 | 0.00 | 0.00 | 6,840 | 2023-02-08 | |
| 251 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 900 | 200 | 0.00 | 0.00 | 6,800 | 2023-02-27 | |
| 252 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 24,100 | 2,000 | 0.25 | 0.02 | 6,660 | 2023-02-17 | |
| 253 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 69,179 | 1,000 | 0.00 | 0.00 | 6,640 | 2023-02-15 | |
| 254 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 795,300 | 2,000 | 0.01 | 0.00 | 6,600 | 2023-02-07 | |
| 255 | 8462 | Omnibridge Holdings Limited:O | 610,000 | 120,000 | 0.10 | 0.02 | 6,600 | 2023-03-02 | |
| 256 | 2137 | Brii Biosciences Limited:O | 10,500 | 1,000 | 0.00 | 0.00 | 6,090 | 2023-02-07 | |
| 257 | 0799 | IGG Inc:O | 94,000 | 2,000 | 0.01 | 0.00 | 6,000 | 2023-02-09 | |
| 258 | 1425 | Justin Allen Holdings Limited:O | 250,000 | 10,000 | 0.02 | 0.00 | 6,000 | 2023-02-17 | |
| 259 | 6069 | SY Holdings Group Limited (KY):O | 19,500 | 1,000 | 0.00 | 0.00 | 5,900 | 2023-02-27 | |
| 260 | 2885 | Peiport Holdings Ltd.:O | 84,000 | 16,000 | 0.02 | 0.00 | 5,600 | 2023-03-01 | |
| 261 | 1502 | Financial Street Property Co., Limited:H | 9,000 | 2,000 | 0.01 | 0.00 | 5,580 | 2023-02-15 | |
| 262 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 194,713 | 2,896 | 0.01 | 0.00 | 5,444 | 2023-02-22 | |
| 263 | 0603 | China Oil And Gas Group Limited:O | 273,200 | 20,000 | 0.00 | 0.00 | 5,400 | 2023-02-24 | |
| 264 | 0151 | Want Want China Holdings Limited:O | 115,000 | 1,000 | 0.00 | 0.00 | 5,120 | 2023-02-09 | |
| 265 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 3,700 | 500 | 0.13 | 0.02 | 5,115 | 2023-02-20 | |
| 266 | 1792 | CMON Limited:O | 1,200,000 | 110,000 | 0.07 | 0.01 | 4,950 | 2023-02-06 | |
| 267 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 14,500 | 200 | 0.04 | 0.00 | 4,924 | 2023-02-22 | |
| 268 | 0538 | Ajisen (China) Holdings Limited:O | 93,000 | 5,000 | 0.01 | 0.00 | 4,350 | 2023-02-28 | |
| 269 | 1953 | Rimbaco Group Global Limited:O | 2,605,000 | 25,000 | 0.21 | 0.00 | 4,075 | 2023-02-22 | |
| 270 | 9959 | Linklogis Inc.:B | 185,000 | 1,000 | 0.01 | 0.00 | 3,940 | 2023-02-08 | |
| 271 | 9001 | Premia China USD Property Bond ETF:Unit | 8,615 | 170 | 0.93 | 0.02 | 3,885 | 2023-02-13 | |
| 272 | 2457 | Buyang International Holding Inc:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,800 | 2023-03-01 | |
| 273 | 1986 | Tsaker New Energy Tech Co., Limited:O | 188,500 | 2,500 | 0.02 | 0.00 | 3,600 | 2023-02-28 | |
| 274 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 50,200 | 400 | 0.45 | 0.04 | 3,402 | 2023-02-13 | |
| 275 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 14,600 | 800 | 0.21 | 0.01 | 3,213 | 2023-02-09 | |
| 276 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 3,070 | 2023-02-27 | |
| 277 | 1097 | i-CABLE Communications Limited:O | 117,030 | 60,000 | 0.00 | 0.00 | 3,060 | 2023-02-21 | |
| 278 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 10,117 | 350 | 0.18 | 0.01 | 3,057 | 2023-02-20 | |
| 279 | 1950 | Diwang Industrial Holdings Limited:O | 356,000 | 24,000 | 0.02 | 0.00 | 3,048 | 2023-02-15 | |
| 280 | 2115 | CM Hi-Tech Cleanroom Limited:O | 730,000 | 10,000 | 0.05 | 0.00 | 3,000 | 2023-02-09 | |
| 281 | 6878 | Differ Group Auto Limited:O | 2,022,000 | 14,000 | 0.03 | 0.00 | 2,898 | 2023-02-03 | |
| 282 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 2,000 | 500 | 0.00 | 0.00 | 2,770 | 2023-02-09 | |
| 283 | 1850 | HSC Resources Group Limited:O | 3,080,000 | 40,000 | 0.32 | 0.00 | 2,680 | 2023-02-06 | |
| 284 | 0757 | Solargiga Energy Holdings Limited:O | 342,000 | 10,000 | 0.01 | 0.00 | 2,550 | 2023-02-10 | |
| 285 | 0439 | KuangChi Science Limited:O | 228,000 | 15,000 | 0.00 | 0.00 | 2,535 | 2023-02-10 | |
| 286 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 196,000 | 4,000 | 0.01 | 0.00 | 2,360 | 2023-02-13 | |
| 287 | 0382 | Edvantage Group Holdings Limited:O | 20,725 | 725 | 0.00 | -0.00 | 2,168 | 2023-02-27 | |
| 288 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 1,200 | 200 | 0.00 | 0.00 | 2,028 | 2023-02-21 | |
| 289 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 500 | 10 | 0.00 | -0.00 | 1,990 | 2023-02-07 | |
| 290 | 1902 | Yincheng International Holding Co., Ltd.:O | 16,000 | 8,000 | 0.00 | 0.00 | 1,872 | 2023-02-23 | |
| 291 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 1,620 | 2023-02-09 | |
| 292 | 1889 | Sanai Health Industry Group Company Limited:O | 70,000 | 17,500 | 0.00 | 0.00 | 1,593 | 2023-02-10 | |
| 293 | 6128 | Graphex Group Limited:O | 146,000 | 2,000 | 0.02 | 0.00 | 1,320 | 2023-02-20 | |
| 294 | 82823 | iShares FTSE China A50 ETF:Unit | 166,300 | 100 | 0.01 | 0.00 | 1,292 | 2023-02-15 | |
| 295 | 6918 | Kidztech Holdings Limited:O | 386,000 | 2,000 | 0.07 | 0.00 | 1,260 | 2023-02-20 | |
| 296 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 600 | 200 | 0.03 | 0.01 | 1,075 | 2023-02-21 | |
| 297 | 9801 | iShares Core MSCI China Index ETF:Unit | 44,400 | 200 | 0.01 | -0.00 | 540 | 2023-02-15 | |
| 298 | 9820 | Global X China Biotech ETF:Unit | 12,350 | 50 | 0.09 | 0.00 | 439 | 2023-02-21 | |
| 299 | 2309 | ZO Future Group:O | 1,900 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 300 | 8239 | Capital Finance Holdings Limited:O | 4,000 | -0 | 0.01 | 0.00 | -0 | 2023-02-24 | |
| 301 | 0383 | Tian An Medicare Limited (BM):O | 14,000 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 302 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -490 | 2023-03-01 | |
| 303 | 0211 | STYLAND HOLDINGS LIMITED:O | 354 | -6,000 | 0.00 | -0.00 | -546 | 2023-02-16 | |
| 304 | 0272 | SHUI ON LAND LIMITED:O | 181,132 | -1,000 | 0.00 | -0.00 | -1,000 | 2023-02-13 | |
| 305 | 1229 | Nan Nan Resources Enterprise Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -1,040 | 2023-02-03 | |
| 306 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 483,000 | -1,000 | 0.12 | -0.00 | -1,390 | 2023-02-13 | |
| 307 | 3147 | CSOP SZSE ChiNext ETF:Unit | 175,200 | -200 | 0.42 | 0.01 | -1,929 | 2023-02-03 | |
| 308 | 6855 | Ascentage Pharma Group International:O | 1,200 | -100 | 0.00 | -0.00 | -2,600 | 2023-02-03 | |
| 309 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 59,800 | -1,000 | 0.06 | -0.01 | -2,640 | 2023-02-03 | |
| 310 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -3,344 | 2023-02-10 | |
| 311 | 8069 | Flydoo Technology Holding Limited:O | 945,000 | -25,000 | 0.17 | -0.00 | -3,650 | 2023-02-21 | |
| 312 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 269,200 | -600 | 0.28 | 0.00 | -3,870 | 2023-02-10 | |
| 313 | 0451 | GCL New Energy Holdings Limited:O | 59,696 | -4,000 | 0.01 | -0.00 | -4,120 | 2023-02-23 | |
| 314 | 0061 | Green Leader Holdings Group Limited:O | 7,020 | -20,000 | 0.00 | -0.00 | -4,180 | 2023-02-03 | |
| 315 | 0526 | Lisi Group (Holdings) Limited (BM):O | 210,000 | -90,000 | 0.00 | -0.00 | -4,320 | 2023-02-08 | |
| 316 | 1958 | BAIC Motor Corporation Limited:H | 68,500 | -2,000 | 0.00 | -0.00 | -4,540 | 2023-02-10 | |
| 317 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 10,800 | -200 | 0.07 | -0.00 | -4,836 | 2023-03-01 | |
| 318 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 202,000 | -10,000 | 0.13 | -0.01 | -5,400 | 2023-02-06 | |
| 319 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -400 | 0.00 | -0.00 | -5,456 | 2023-02-03 | |
| 320 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 116,000 | -4,000 | 0.00 | -0.00 | -5,560 | 2023-02-07 | |
| 321 | 6836 | Amrita Global Development Limited:O | 130,000 | -4,000 | 0.01 | -0.00 | -5,960 | 2023-02-22 | |
| 322 | 1448 | Fu Shou Yuan International Group Limited:O | 361,000 | -1,000 | 0.02 | -0.00 | -6,020 | 2023-02-24 | |
| 323 | 3382 | Tianjin Port Development Holdings Limited:O | 11,428 | -10,000 | 0.00 | -0.00 | -6,200 | 2023-02-27 | |
| 324 | 1762 | Wanka Online Inc.:O | 103,000 | -20,000 | 0.01 | -0.00 | -6,700 | 2023-02-10 | |
| 325 | 2678 | Texhong International Group Limited:O | 16,500 | -1,000 | 0.00 | -0.00 | -6,730 | 2023-02-17 | |
| 326 | 1407 | JY GAS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2023-02-13 | |
| 327 | 0182 | Concord New Energy Group Limited:O | 14,125,600 | -10,000 | 0.16 | -0.00 | -7,600 | 2023-02-22 | |
| 328 | 1935 | JH Educational Technology INC.:O | 0 | -6,000 | 0.00 | -0.00 | -7,800 | 2023-02-07 | |
| 329 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 271,561 | -1,000 | 0.00 | -0.00 | -7,880 | 2023-02-15 | |
| 330 | 9809 | Global X China Clean Energy ETF:Unit | 11,850 | -550 | 0.09 | -0.00 | -8,228 | 2023-02-27 | |
| 331 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2023-02-17 | |
| 332 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 275,800 | -1,700 | 0.68 | 0.12 | -8,772 | 2023-03-02 | |
| 333 | 0667 | China East Education Holdings Limited:O | 31,000 | -1,500 | 0.00 | -0.00 | -9,105 | 2023-02-06 | |
| 334 | 3813 | Pou Sheng International (Holdings) Limited:O | 888,000 | -11,000 | 0.02 | -0.00 | -9,130 | 2023-02-15 | |
| 335 | 6655 | Huaxin Cement Co., Ltd.:H | 1,700 | -1,000 | 0.00 | -0.00 | -9,260 | 2023-02-08 | |
| 336 | 0650 | Productive Technologies Company Limited (BM):O | 2,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2023-02-15 | |
| 337 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 526,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2023-02-20 | |
| 338 | 1665 | Pentamaster International Limited:O | 792,000 | -12,000 | 0.03 | -0.00 | -9,600 | 2023-02-15 | |
| 339 | 6823 | HKT Limited (KY):O | 632,727 | -1,000 | 0.01 | -0.00 | -10,460 | 2023-02-15 | |
| 340 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 58,263 | -4,000 | 0.00 | -0.00 | -10,520 | 2023-02-10 | |
| 341 | 0806 | Value Partners Group Limited:O | 752,000 | -4,000 | 0.04 | -0.00 | -11,560 | 2023-02-23 | |
| 342 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2023-02-06 | |
| 343 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 2,200 | -700 | 0.01 | -0.00 | -12,068 | 2023-02-08 | |
| 344 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 0 | -6,000 | 0.00 | -0.03 | -12,792 | 2023-02-27 | |
| 345 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -13,975 | 2023-03-02 | |
| 346 | 6288 | Fast Retailing Co., Ltd.:HDRO | 11,700 | -900 | 0.00 | 0.00 | -14,100 | 2023-03-02 | |
| 347 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | -2,000 | 0.01 | -0.00 | -15,020 | 2023-02-03 | |
| 348 | 0522 | ASMPT Limited:O | 26,100 | -200 | 0.01 | -0.00 | -15,060 | 2023-02-28 | |
| 349 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 75,000 | -45,000 | 0.01 | -0.01 | -15,300 | 2023-02-06 | |
| 350 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 49,000 | -4,000 | 0.01 | -0.00 | -15,520 | 2023-02-07 | |
| 351 | 2886 | Binhai Investment Company Limited:O | 202,000 | -10,000 | 0.01 | -0.00 | -16,500 | 2023-02-15 | |
| 352 | 2217 | Tam Jai International Co. Limited:O | 39,000 | -7,000 | 0.00 | -0.00 | -16,800 | 2023-02-21 | |
| 353 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 129,320 | -800 | 0.00 | -0.00 | -17,640 | 2023-02-23 | |
| 354 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 63,000 | -2,000 | 0.01 | -0.00 | -17,980 | 2023-02-27 | |
| 355 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,744,000 | -20,000 | 0.34 | -0.04 | -18,000 | 2023-02-24 | |
| 356 | 8328 | Xinyi Electric Storage Holdings Limited:O | 3,630 | -4,000 | 0.00 | -0.00 | -18,160 | 2023-02-28 | |
| 357 | 3931 | CALB Group Co., Ltd.:H | 1,300 | -900 | 0.00 | -0.00 | -18,675 | 2023-02-22 | |
| 358 | 3328 | Bank of Communications Co., Ltd.:H | 1,021,857 | -4,000 | 0.00 | -0.00 | -19,200 | 2023-02-15 | |
| 359 | 1761 | BabyTree Group:O | 50,000 | -50,000 | 0.00 | -0.00 | -19,500 | 2023-02-03 | |
| 360 | 2157 | Lepu Biopharma Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -19,560 | 2023-02-23 | |
| 361 | 6066 | CSC Financial Co., Ltd.:H | 141,000 | -2,500 | 0.01 | -0.00 | -19,775 | 2023-02-09 | |
| 362 | 8496 | Global Uin Intelligence Holdings Limited:O | 60,000 | -40,000 | 0.03 | -0.02 | -19,800 | 2023-02-27 | |
| 363 | 1910 | Samsonite Group S.A.:O | 97,800 | -900 | 0.01 | -0.00 | -20,250 | 2023-02-27 | |
| 364 | 0819 | Tianneng Power International Limited:O | 188,000 | -2,000 | 0.02 | -0.00 | -20,680 | 2023-02-07 | |
| 365 | 9091 | NikkoAM Metaverse Theme Active ETF:Unit | 4,270 | -2,250 | 0.24 | -0.13 | -21,195 | 2023-02-06 | |
| 366 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 15,000 | -3,000 | 0.01 | -0.00 | -21,510 | 2023-02-13 | |
| 367 | 6860 | FingerTango Inc.:O | 3,085,000 | -170,000 | 0.16 | -0.01 | -21,760 | 2023-02-07 | |
| 368 | 3668 | YANCOAL AUSTRALIA LTD:O | 800 | -700 | 0.00 | -0.00 | -22,400 | 2023-03-02 | |
| 369 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -24,000 | 2023-02-07 | |
| 370 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 490,000 | -342,000 | 0.00 | -0.00 | -24,282 | 2023-02-06 | |
| 371 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 800 | -200 | 0.00 | -0.00 | -24,340 | 2023-02-10 | |
| 372 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -24,520 | 2023-02-21 | |
| 373 | 0331 | FSE Lifestyle Services Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -24,720 | 2023-02-21 | |
| 374 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 287,347 | -3,500 | 0.01 | -0.00 | -24,780 | 2023-02-09 | |
| 375 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,400 | -1,600 | 0.00 | -0.00 | -24,800 | 2023-02-24 | |
| 376 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 496,000 | -4,000 | 0.01 | -0.00 | -25,680 | 2023-02-27 | |
| 377 | 8613 | Oriental Payment Group Holdings Limited:O | 250,000 | -140,000 | 0.02 | -0.01 | -25,760 | 2023-02-06 | |
| 378 | 1908 | C&D International Investment Group Limited:O | 3,531 | -1,000 | 0.00 | -0.00 | -25,800 | 2023-02-27 | |
| 379 | 2359 | WuXi AppTec Co., Ltd.:H | 7,940 | -300 | 0.00 | -0.00 | -26,175 | 2023-02-24 | |
| 380 | 0547 | Digital Domain Holdings Limited:O | 2,342,556 | -105,000 | 0.05 | -0.00 | -26,775 | 2023-02-23 | |
| 381 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 128,500 | -17,000 | 0.00 | -0.00 | -26,860 | 2023-02-27 | |
| 382 | 1686 | SUNEVISION HOLDINGS LTD.:O | 208,114 | -6,000 | 0.01 | -0.00 | -27,900 | 2023-02-22 | |
| 383 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 116,000 | -4,000 | 0.01 | -0.00 | -27,920 | 2023-02-10 | |
| 384 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 20,600 | -1,600 | 0.27 | -0.01 | -27,936 | 2023-02-17 | |
| 385 | 9997 | Kangji Medical Holdings Limited:O | 81,000 | -3,000 | 0.01 | -0.00 | -28,530 | 2023-02-22 | |
| 386 | 3993 | CMOC Group Limited (CN):H | 276,000 | -6,000 | 0.01 | -0.00 | -28,680 | 2023-02-23 | |
| 387 | 1415 | Cowell e Holdings Inc.:O | 523,000 | -2,000 | 0.06 | -0.00 | -29,200 | 2023-02-21 | |
| 388 | 3081 | Value Gold ETF:Unit | 6,500 | -700 | 0.02 | -0.00 | -30,674 | 2023-02-24 | |
| 389 | 0371 | Beijing Enterprises Water Group Limited:O | 808,000 | -16,000 | 0.01 | -0.00 | -31,040 | 2023-03-02 | |
| 390 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 5,200 | -2,400 | 0.00 | -0.00 | -31,056 | 2023-03-01 | |
| 391 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 202,000 | -2,000 | 0.00 | -0.00 | -32,240 | 2023-02-16 | |
| 392 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 16,500 | -6,000 | 0.02 | -0.01 | -32,700 | 2023-02-07 | |
| 393 | 0586 | China Conch Venture Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -32,800 | 2023-02-22 | |
| 394 | 1883 | CITIC Telecom International Holdings Limited:O | 1,974,385 | -12,000 | 0.05 | -0.00 | -35,040 | 2023-03-02 | |
| 395 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 818,752 | -4,000 | 0.01 | -0.00 | -35,400 | 2023-03-02 | |
| 396 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,876,000 | -160,000 | 0.19 | -0.02 | -35,840 | 2023-03-02 | |
| 397 | 1268 | China MeiDong Auto Holdings Limited:O | 126,000 | -2,000 | 0.01 | -0.00 | -36,120 | 2023-02-07 | |
| 398 | 1569 | Minsheng Education Group Company Limited:O | 370,000 | -84,000 | 0.01 | -0.00 | -36,120 | 2023-02-24 | |
| 399 | 2400 | XD Inc.:O | 9,600 | -1,400 | 0.00 | -0.00 | -36,680 | 2023-03-02 | |
| 400 | 0305 | Wuling Motors Holdings Limited:O | 660,000 | -40,000 | 0.02 | -0.00 | -37,600 | 2023-02-06 | |
| 401 | 2233 | WEST CHINA CEMENT LIMITED:O | 334,000 | -40,000 | 0.01 | -0.00 | -40,000 | 2023-03-02 | |
| 402 | 0066 | MTR CORPORATION LIMITED:O | 129,383 | -1,000 | 0.00 | -0.00 | -40,050 | 2023-02-08 | |
| 403 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 40,000 | -30,000 | 0.00 | -0.00 | -40,500 | 2023-02-21 | |
| 404 | 1038 | CK Infrastructure Holdings Limited:O | 236,800 | -1,000 | 0.01 | -0.00 | -41,900 | 2023-03-01 | |
| 405 | 2356 | DAH SING BANKING GROUP LIMITED:O | 34,400 | -6,400 | 0.00 | -0.00 | -42,112 | 2023-02-21 | |
| 406 | 3109 | CSOP STAR 50 Index ETF:Unit | 18,300 | -4,300 | 0.33 | -0.08 | -42,377 | 2023-02-09 | |
| 407 | 6969 | Smoore International Holdings Limited:O | 69,000 | -4,000 | 0.00 | -0.00 | -42,400 | 2023-03-01 | |
| 408 | 2009 | BBMG Corporation:H | 306,000 | -40,000 | 0.01 | -0.00 | -43,200 | 2023-02-10 | |
| 409 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 149,700 | -3,800 | 0.00 | -0.00 | -43,396 | 2023-02-28 | |
| 410 | 0815 | China Silver Group Limited:O | 342,000 | -108,000 | 0.02 | -0.01 | -44,280 | 2023-03-02 | |
| 411 | 1127 | Lion Rock Group Limited:O | 1,932,000 | -40,000 | 0.25 | -0.01 | -44,400 | 2023-02-14 | |
| 412 | 2313 | Shenzhou International Group Holdings Limited:O | 4,000 | -500 | 0.00 | -0.00 | -44,450 | 2023-02-15 | |
| 413 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2023-02-28 | |
| 414 | 1233 | Times China Holdings Limited:O | 80,086 | -38,000 | 0.00 | -0.00 | -44,840 | 2023-02-22 | |
| 415 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 528,000 | -22,000 | 0.03 | -0.00 | -45,100 | 2023-02-16 | |
| 416 | 1766 | CRRC Corporation Limited:H | 128,550 | -12,000 | 0.00 | -0.00 | -47,280 | 2023-02-14 | |
| 417 | 2171 | CARsgen Therapeutics Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -48,960 | 2023-02-03 | |
| 418 | 2660 | Zengame Technology Holding Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -49,600 | 2023-02-22 | |
| 419 | 3838 | China Starch Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -50,000 | 2023-02-16 | |
| 420 | 0697 | Shoucheng Holdings Limited:O | 147,200 | -30,000 | 0.00 | -0.00 | -51,300 | 2023-02-06 | |
| 421 | 0546 | Fufeng Group Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2023-02-27 | |
| 422 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 143,504 | -11,156 | 0.01 | -0.00 | -52,991 | 2023-02-20 | |
| 423 | 1928 | Sands China Ltd.:O | 122,000 | -2,000 | 0.00 | -0.00 | -54,300 | 2023-02-09 | |
| 424 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 2,000 | -9,000 | 0.00 | -0.00 | -54,900 | 2023-02-09 | |
| 425 | 3996 | China Energy Engineering Corporation Limited (CN):H | 724,000 | -60,000 | 0.01 | -0.00 | -58,200 | 2023-03-02 | |
| 426 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 101,000 | -9,000 | 0.00 | -0.00 | -59,400 | 2023-02-28 | |
| 427 | 3306 | JNBY Design Limited:O | 163,500 | -6,000 | 0.03 | -0.00 | -59,880 | 2023-02-28 | |
| 428 | 3969 | China Railway Signal & Communication Corporation Limited:H | 75,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2023-02-21 | |
| 429 | 1060 | Damai Entertainment Holdings Limited (BM):O | 352,480 | -120,000 | 0.00 | -0.00 | -61,200 | 2023-02-08 | |
| 430 | 0267 | CITIC Limited (HK):O | 226,025 | -7,000 | 0.00 | -0.00 | -61,670 | 2023-03-01 | |
| 431 | 0863 | OSL Group Limited (KY):O | 22,500 | -22,000 | 0.01 | -0.01 | -62,480 | 2023-02-17 | |
| 432 | 2459 | Sanergy Group Limited:O | 0 | -26,000 | 0.00 | -0.00 | -62,920 | 2023-02-21 | |
| 433 | 0119 | Poly Property Group Co., Limited:O | 21,400 | -30,000 | 0.00 | -0.00 | -63,000 | 2023-02-16 | |
| 434 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 32,500 | -4,000 | 0.01 | -0.00 | -64,240 | 2023-02-22 | |
| 435 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 5,600 | -6,500 | 0.08 | -0.06 | -67,145 | 2023-02-15 | |
| 436 | 0435 | Sunlight Real Estate Investment Trust:Unit | 240,000 | -20,000 | 0.01 | -0.00 | -68,800 | 2023-02-24 | |
| 437 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 431,240 | -15,000 | 0.03 | -0.00 | -71,400 | 2023-02-03 | |
| 438 | 0001 | CK Hutchison Holdings Limited:O | 502,756 | -1,500 | 0.01 | -0.00 | -72,150 | 2023-02-22 | |
| 439 | 3900 | Greentown China Holdings Limited:O | 500 | -6,500 | 0.00 | -0.00 | -72,150 | 2023-02-17 | |
| 440 | 0010 | HANG LUNG GROUP LIMITED:O | 262,000 | -5,000 | 0.02 | -0.00 | -72,500 | 2023-02-28 | |
| 441 | 1297 | Sinosoft Technology Group Limited:O | 132,000 | -174,000 | 0.01 | -0.01 | -77,430 | 2023-02-14 | |
| 442 | 1368 | Xtep International Holdings Limited:O | 37,015 | -8,500 | 0.00 | -0.00 | -78,030 | 2023-03-02 | |
| 443 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 15,000 | -6,000 | 0.00 | -0.00 | -78,960 | 2023-02-22 | |
| 444 | 9909 | Powerlong Commercial Management Holdings Limited:O | 15,000 | -13,500 | 0.00 | -0.00 | -81,810 | 2023-02-07 | |
| 445 | 1888 | Kingboard Laminates Holdings Limited:O | 135,500 | -8,000 | 0.00 | -0.00 | -82,400 | 2023-03-02 | |
| 446 | 1725 | USPACE Technology Group Limited:O | 6,400 | -6,200 | 0.00 | -0.00 | -83,328 | 2023-02-27 | |
| 447 | 1966 | China SCE Group Holdings Limited:O | 40,000 | -90,000 | 0.00 | -0.00 | -83,700 | 2023-03-02 | |
| 448 | 6186 | China Feihe Limited:O | 494,000 | -13,000 | 0.01 | -0.00 | -84,500 | 2023-02-17 | |
| 449 | 1310 | HKBN Ltd.:O | 772,000 | -15,500 | 0.06 | -0.00 | -87,110 | 2023-02-28 | |
| 450 | 0011 | HANG SENG BANK, LIMITED:O | 142,419 | -700 | 0.01 | -0.00 | -90,160 | 2023-02-24 | |
| 451 | 6837 | Haitong Securities Co., Ltd.:H | 126,000 | -18,000 | 0.00 | -0.00 | -93,420 | 2023-02-15 | |
| 452 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,169,687 | -240,000 | 0.03 | -0.00 | -98,400 | 2023-03-02 | |
| 453 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | -6,000 | 0.01 | -0.00 | -99,840 | 2023-02-16 | |
| 454 | 6108 | New Ray Medicine International Holding Limited:O | 264,000 | -1,064,000 | 0.02 | -0.06 | -100,016 | 2023-02-06 | |
| 455 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,200 | -6,900 | 0.00 | -0.00 | -100,602 | 2023-03-02 | |
| 456 | 1263 | PC Partner Group Limited:O | 94,000 | -18,000 | 0.02 | -0.00 | -103,500 | 2023-02-28 | |
| 457 | 2150 | Nayuki Holdings Limited:O | 39,000 | -13,500 | 0.00 | -0.00 | -108,540 | 2023-03-02 | |
| 458 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 49,500 | -5,000 | 0.00 | -0.00 | -109,000 | 2023-03-01 | |
| 459 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | -6,000 | 0.00 | -0.00 | -111,360 | 2023-02-20 | |
| 460 | 1787 | Shandong Gold Mining Co., Ltd.:H | 103,624 | -8,250 | 0.01 | -0.00 | -114,510 | 2023-02-28 | |
| 461 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 137,206 | -12,000 | 0.01 | -0.00 | -133,200 | 2023-02-24 | |
| 462 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 872,230 | -54,000 | 0.02 | -0.00 | -135,000 | 2023-03-02 | |
| 463 | 1691 | JS Global Lifestyle Company Limited:O | 8,500 | -16,000 | 0.00 | -0.00 | -136,000 | 2023-03-01 | |
| 464 | 0867 | China Medical System Holdings Limited:O | 120,000 | -11,000 | 0.00 | -0.00 | -139,920 | 2023-02-07 | |
| 465 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,080,698 | -18,000 | 0.02 | -0.00 | -141,480 | 2023-03-01 | |
| 466 | 0087 | SWIRE PACIFIC LIMITED:B | 50,000 | -15,000 | 0.00 | -0.00 | -149,850 | 2023-02-27 | |
| 467 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 73,641 | -1,500 | 0.00 | -0.00 | -161,400 | 2023-02-22 | |
| 468 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -162,400 | 2023-02-21 | |
| 469 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 80,000 | -11,000 | 0.00 | -0.00 | -168,740 | 2023-02-22 | |
| 470 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 180,850 | -20,500 | 0.01 | -0.00 | -181,425 | 2023-02-23 | |
| 471 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 39,000 | -33,000 | 0.00 | -0.00 | -193,380 | 2023-02-20 | |
| 472 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 131,500 | -48,000 | 0.01 | -0.00 | -197,280 | 2023-02-09 | |
| 473 | 3072 | Nikko AM Global Internet ETF:Unit | 1,620 | -2,250 | 0.10 | -0.14 | -203,625 | 2023-02-06 | |
| 474 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 265,500 | -81,000 | 0.02 | -0.01 | -204,930 | 2023-02-14 | |
| 475 | 2806 | Global X China Consumer Brand ETF:Unit | 19,200 | -3,700 | 0.14 | -0.04 | -206,386 | 2023-02-28 | |
| 476 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -180,000 | 0.00 | -0.01 | -208,800 | 2023-03-02 | |
| 477 | 0493 | GOME Retail Holdings Limited:O | 6,503,063 | -1,418,000 | 0.02 | -0.00 | -216,954 | 2023-03-02 | |
| 478 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 112,200 | -9,300 | 0.27 | -0.02 | -217,992 | 2023-03-02 | |
| 479 | 1099 | SINOPHARM GROUP CO. LTD.:H | 174,000 | -10,400 | 0.01 | -0.00 | -223,600 | 2023-02-22 | |
| 480 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 154,000 | -28,000 | 0.01 | -0.00 | -227,080 | 2023-03-01 | |
| 481 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 160,000 | -88,000 | 0.02 | -0.01 | -230,560 | 2023-02-07 | |
| 482 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 374,000 | -62,000 | 0.01 | -0.00 | -239,940 | 2023-02-23 | |
| 483 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,334 | -5,500 | 0.00 | -0.00 | -241,450 | 2023-02-28 | |
| 484 | 0992 | LENOVO GROUP LIMITED:O | 741,492 | -34,000 | 0.01 | -0.00 | -244,800 | 2023-02-28 | |
| 485 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 275,000 | -11,000 | 0.00 | -0.00 | -246,950 | 2023-03-02 | |
| 486 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 127,280 | -4,440 | 0.03 | -0.00 | -248,418 | 2023-03-02 | |
| 487 | 0006 | Power Assets Holdings Limited:O | 309,050 | -6,000 | 0.01 | -0.00 | -253,200 | 2023-02-09 | |
| 488 | 2820 | Global X China Biotech ETF:Unit | 11,279 | -3,850 | 0.09 | -0.02 | -265,111 | 2023-02-28 | |
| 489 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 762,500 | -15,000 | 0.06 | -0.00 | -274,200 | 2023-02-24 | |
| 490 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 128,750 | -2,550 | 0.42 | -0.00 | -288,405 | 2023-03-01 | |
| 491 | 1238 | Powerlong Real Estate Holdings Limited:O | 199,000 | -174,000 | 0.00 | -0.00 | -297,540 | 2023-03-02 | |
| 492 | 1113 | CK Asset Holdings Limited (KY):O | 91,043 | -6,000 | 0.00 | -0.00 | -299,100 | 2023-02-24 | |
| 493 | 0069 | SHANGRI-LA ASIA LIMITED:O | 160,000 | -40,000 | 0.00 | -0.00 | -303,600 | 2023-02-21 | |
| 494 | 2826 | Global X China Cloud Computing ETF:Unit | 22,527 | -5,200 | 0.24 | -0.06 | -308,880 | 2023-02-24 | |
| 495 | 1299 | AIA Group Limited:O | 253,416 | -3,600 | 0.00 | -0.00 | -310,140 | 2023-03-02 | |
| 496 | 0763 | ZTE CORPORATION:H | 101,840 | -12,800 | 0.01 | -0.00 | -311,040 | 2023-03-01 | |
| 497 | 9999 | NetEase, Inc.:O | 30,900 | -2,400 | 0.00 | -0.00 | -314,400 | 2023-02-22 | |
| 498 | 3067 | iShares Hang Seng TECH ETF:Unit | 22,005,560 | -36,600 | 1.57 | -0.04 | -314,760 | 2023-03-02 | |
| 499 | 0960 | Longfor Group Holdings Limited:O | 32,000 | -13,500 | 0.00 | -0.00 | -334,125 | 2023-03-02 | |
| 500 | 1211 | BYD COMPANY LIMITED:H | 155,000 | -1,500 | 0.01 | -0.00 | -334,800 | 2023-03-02 | |
| 501 | 1186 | China Railway Construction Corporation Limited:H | 467,806 | -64,000 | 0.02 | -0.00 | -337,280 | 2023-03-01 | |
| 502 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 4,000 | -28,000 | 0.00 | -0.02 | -343,280 | 2023-03-01 | |
| 503 | 2282 | MGM China Holdings Limited:O | 622,000 | -35,600 | 0.02 | -0.00 | -345,320 | 2023-02-20 | |
| 504 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 15,000 | -3,380 | 0.03 | -0.01 | -346,112 | 2023-03-01 | |
| 505 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,486,053 | -86,000 | 0.03 | -0.00 | -359,480 | 2023-03-01 | |
| 506 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,800 | -10,000 | 0.00 | -0.00 | -366,500 | 2023-03-01 | |
| 507 | 3191 | Global X China Semiconductor ETF:Unit | 350,554 | -8,800 | 2.43 | 0.01 | -370,480 | 2023-03-02 | |
| 508 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 916,098 | -446,000 | 0.01 | -0.00 | -392,480 | 2023-03-02 | |
| 509 | 0468 | Greatview Aseptic Packaging Company Limited:O | 3,801,000 | -200,000 | 0.28 | -0.01 | -394,000 | 2023-02-24 | |
| 510 | 9868 | XPeng Inc.:A | 125,400 | -12,300 | 0.01 | -0.00 | -439,725 | 2023-03-01 | |
| 511 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 619,000 | -396,000 | 0.04 | -0.02 | -510,840 | 2023-02-16 | |
| 512 | 0598 | SINOTRANS LIMITED:H | 1,226,000 | -207,000 | 0.06 | -0.01 | -511,290 | 2023-02-17 | |
| 513 | 1913 | PRADA S.P.A.:O | 20,900 | -11,000 | 0.00 | -0.00 | -594,000 | 2023-02-10 | |
| 514 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 35,800 | -33,000 | 0.01 | -0.01 | -603,240 | 2023-03-02 | |
| 515 | 0008 | PCCW LIMITED:O | 1,516,214 | -160,000 | 0.02 | -0.00 | -632,000 | 2023-03-01 | |
| 516 | 1308 | SITC International Holdings Company Limited:O | 71,000 | -40,000 | 0.00 | -0.00 | -720,800 | 2023-03-02 | |
| 517 | 2096 | Simcere Pharmaceutical Group Limited:O | 456,000 | -70,000 | 0.02 | -0.00 | -722,400 | 2023-03-02 | |
| 518 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 100 | -150,000 | 0.00 | -1.17 | -726,300 | 2023-02-07 | |
| 519 | 1995 | Ever Sunshine Services Group Limited:O | 12,000 | -228,000 | 0.00 | -0.01 | -786,600 | 2023-03-02 | |
| 520 | 2618 | JD Logistics, Inc.:O | 559,742 | -56,500 | 0.01 | -0.00 | -820,380 | 2023-03-02 | |
| 521 | 0853 | MicroPort Scientific Corporation:O | 54,200 | -38,800 | 0.00 | -0.00 | -845,840 | 2023-03-02 | |
| 522 | 2888 | STANDARD CHARTERED PLC:O | 59,834 | -11,570 | 0.00 | -0.00 | -852,131 | 2023-03-01 | |
| 523 | 1024 | Kuaishou Technology:B | 198,500 | -17,300 | 0.01 | -0.00 | -961,880 | 2023-03-02 | |
| 524 | 0002 | CLP HOLDINGS LIMITED:O | 450,700 | -18,000 | 0.02 | -0.00 | -1,019,700 | 2023-02-14 | |
| 525 | 0941 | China Mobile Limited (HK):O | 1,099,175 | -20,500 | 0.01 | -0.00 | -1,250,500 | 2023-03-01 | |
| 526 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 116,000 | -131,000 | 0.01 | -0.01 | -1,341,440 | 2023-02-27 | |
| 527 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -68,000 | 0.00 | -0.00 | -1,615,000 | 2023-02-28 | |
| 528 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,612,668 | -31,000 | 0.04 | -0.00 | -1,763,900 | 2023-03-02 | |
| 529 | 2423 | KE Holdings Inc.:A | 20,600 | -41,800 | 0.00 | -0.00 | -2,140,160 | 2023-02-27 | |
| 530 | 9922 | Jiumaojiu International Holdings Limited:O | 16,000 | -124,000 | 0.00 | -0.01 | -2,517,200 | 2023-03-01 | |
| 531 | 0700 | TENCENT HOLDINGS LIMITED:O | 835,938 | -11,900 | 0.01 | -0.00 | -4,317,320 | 2023-03-02 | |
| 532 | 9626 | Bilibili Inc.:Z ord | 15,820 | -34,100 | 0.00 | -0.01 | -5,220,710 | 2023-03-02 | |
| 533 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 287,079 | -17,500 | 0.02 | -0.00 | -5,887,000 | 2023-03-01 | |
| 534 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 294,500 | -1,247,400 | 0.06 | -0.14 | -6,132,218 | 2023-03-02 | |
| 535 | 0005 | HSBC HOLDINGS PLC:O | 1,390,295 | -183,600 | 0.01 | -0.00 | -10,694,700 | 2023-02-28 | |
| 536 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 656,100 | -1,998,600 | 0.22 | -0.27 | -13,210,746 | 2023-03-02 |
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