ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2023-04-14 to 2023-04-17
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 75,182,337 | 49,577,500 | 1.17 | 0.77 | 1,042,119,050 | 2023-04-17 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 15,706,977 | 3,037,000 | 3.70 | 0.83 | 216,477,360 | 2023-04-17 | |
| 3 | 9888 | Baidu, Inc.:A | 944,779 | 558,251 | 0.04 | 0.02 | 73,130,881 | 2023-04-17 | |
| 4 | 9618 | JD.com, Inc.:A | 1,576,811 | 410,945 | 0.06 | 0.01 | 61,395,183 | 2023-04-17 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,619,300 | 990,501 | 0.04 | 0.01 | 53,586,104 | 2023-04-17 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 655,385 | 374,880 | 0.02 | 0.01 | 20,974,536 | 2023-04-17 | |
| 7 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,031,286 | 1,338,200 | 0.98 | 0.16 | 18,708,036 | 2023-04-17 | |
| 8 | 2840 | SPDR Gold Trust:Unit | 48,450 | 7,305 | 0.02 | 0.00 | 10,716,435 | 2023-04-17 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,073,697 | 414,089 | 0.04 | 0.01 | 10,207,294 | 2023-04-17 | |
| 10 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,413,280 | 739,600 | 2.17 | 0.47 | 9,341,148 | 2023-04-17 | |
| 11 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,470,800 | 1,099,200 | 1.86 | 0.59 | 9,288,240 | 2023-04-17 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,806,907 | 2,876,908 | 0.04 | 0.01 | 8,832,108 | 2023-04-17 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 8,398,914 | 3,426,134 | 0.03 | 0.01 | 8,119,938 | 2023-04-17 | |
| 14 | 2823 | iShares FTSE China A50 ETF:Unit | 9,059,174 | 469,300 | 0.66 | 0.03 | 6,856,473 | 2023-04-17 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,077,771 | 1,166,000 | 0.02 | 0.01 | 5,212,020 | 2023-04-17 | |
| 16 | 0788 | China Tower Corporation Limited:H | 43,614,464 | 4,688,000 | 0.09 | 0.01 | 4,547,360 | 2023-04-17 | |
| 17 | 3668 | YANCOAL AUSTRALIA LTD:O | 432,900 | 119,800 | 0.03 | 0.01 | 3,713,800 | 2023-04-17 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,660,161 | 663,063 | 0.01 | 0.00 | 3,567,279 | 2023-04-17 | |
| 19 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 7,232,800 | 1,575,900 | 3.46 | 0.75 | 2,928,022 | 2023-04-17 | |
| 20 | 6160 | BeiGene, Ltd.:O | 102,247 | 18,000 | 0.01 | 0.00 | 2,898,000 | 2023-04-17 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,604,764 | 571,732 | 0.01 | 0.00 | 2,875,812 | 2023-04-17 | |
| 22 | 9868 | XPeng Inc.:A | 1,515,932 | 60,164 | 0.11 | 0.00 | 2,647,216 | 2023-04-17 | |
| 23 | 1299 | AIA Group Limited:O | 1,407,991 | 30,560 | 0.01 | 0.00 | 2,625,104 | 2023-04-17 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 266,000 | 236,500 | 0.01 | 0.01 | 2,577,850 | 2023-04-17 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 91,156 | 88,713 | 0.01 | 0.01 | 2,328,716 | 2023-04-17 | |
| 26 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,980,800 | 333,400 | 6.35 | 0.35 | 2,282,123 | 2023-04-17 | |
| 27 | 1258 | China Nonferrous Mining Corporation Limited:O | 543,000 | 477,000 | 0.01 | 0.01 | 2,132,190 | 2023-04-17 | |
| 28 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 761,900 | 536,700 | 11.20 | 7.89 | 2,093,130 | 2023-04-17 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 2,026,068 | 76,000 | 0.11 | 0.00 | 2,052,000 | 2023-04-17 | |
| 30 | 3323 | China National Building Material Company Limited:H | 2,080,648 | 324,000 | 0.05 | 0.01 | 1,956,960 | 2023-04-17 | |
| 31 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 1,005,600 | 70,350 | 5.24 | 0.37 | 1,788,297 | 2023-04-17 | |
| 32 | 1801 | Innovent Biologics, Inc.:O | 123,174 | 41,000 | 0.01 | 0.00 | 1,678,950 | 2023-04-17 | |
| 33 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 924,900 | 266,900 | 1.98 | 0.57 | 1,514,658 | 2023-04-17 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 267,466 | 238,500 | 0.01 | 0.01 | 1,502,550 | 2023-04-17 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 525,735 | 13,041 | 0.02 | 0.00 | 1,418,861 | 2023-04-17 | |
| 36 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 409,000 | 251,000 | 0.02 | 0.01 | 1,380,500 | 2023-04-17 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 209,021 | 49,140 | 0.00 | 0.00 | 1,339,065 | 2023-04-17 | |
| 38 | 0881 | Zhongsheng Group Holdings Limited:O | 300,739 | 35,448 | 0.01 | 0.00 | 1,311,576 | 2023-04-17 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 969,305 | 87,074 | 0.02 | 0.00 | 1,297,403 | 2023-04-17 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 499,586 | 459,500 | 0.01 | 0.01 | 1,291,195 | 2023-04-17 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 200,500 | 175,500 | 0.01 | 0.01 | 1,239,030 | 2023-04-17 | |
| 42 | 2837 | Global X Hang Seng TECH ETF:Unit | 520,400 | 230,100 | 0.32 | 0.14 | 1,190,768 | 2023-04-17 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 297,974 | 135,500 | 0.01 | 0.00 | 1,169,365 | 2023-04-17 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 359,902 | 217,000 | 0.00 | 0.00 | 1,128,400 | 2023-04-17 | |
| 45 | 2618 | JD Logistics, Inc.:O | 1,250,705 | 82,646 | 0.02 | 0.00 | 1,114,068 | 2023-04-17 | |
| 46 | 3081 | Value Gold ETF:Unit | 114,100 | 22,900 | 0.30 | 0.06 | 1,103,322 | 2023-04-17 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 782,091 | 141,000 | 0.01 | 0.00 | 1,096,980 | 2023-04-17 | |
| 48 | 1193 | China Resources Gas Group Limited:O | 125,015 | 38,300 | 0.01 | 0.00 | 1,049,420 | 2023-04-17 | |
| 49 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 227,400 | 9,200 | 0.01 | 0.00 | 1,048,800 | 2023-04-17 | |
| 50 | 1797 | East Buy Holding Limited:O | 173,936 | 34,000 | 0.02 | 0.00 | 1,028,500 | 2023-04-17 | |
| 51 | 82800 | Tracker Fund of Hong Kong:Unit | 1,412,000 | 52,000 | 0.02 | 0.00 | 956,800 | 2023-04-17 | |
| 52 | 3068 | CSOP Ether Futures ETF:Unit | 3,599,900 | 74,300 | 46.51 | 0.96 | 956,241 | 2023-04-17 | |
| 53 | 2829 | iShares China Government Bond ETF:Unit | 15,900 | 15,900 | 0.02 | 0.02 | 934,602 | 2023-04-17 | |
| 54 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,100,895 | 44,802 | 0.04 | 0.00 | 916,201 | 2023-04-17 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,141,547 | 87,050 | 0.04 | 0.00 | 915,766 | 2023-04-17 | |
| 56 | 3360 | Far East Horizon Limited:O | 157,000 | 127,000 | 0.00 | 0.00 | 885,190 | 2023-04-17 | |
| 57 | 1696 | SISRAM MEDICAL LTD:O | 93,350 | 62,000 | 0.02 | 0.01 | 879,160 | 2023-04-17 | |
| 58 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 328,000 | 298,000 | 0.01 | 0.01 | 876,120 | 2023-04-17 | |
| 59 | 6837 | Haitong Securities Co., Ltd.:H | 1,727,897 | 156,000 | 0.05 | 0.00 | 823,680 | 2023-04-17 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 156,000 | 156,000 | 0.00 | 0.00 | 764,400 | 2023-04-17 | |
| 61 | 1908 | C&D International Investment Group Limited:O | 31,000 | 29,000 | 0.00 | 0.00 | 754,000 | 2023-04-17 | |
| 62 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 101,530 | 20,654 | 0.01 | 0.00 | 750,773 | 2023-04-17 | |
| 63 | 3073 | SPDR FTSE Greater China ETF:Unit | 140,600 | 16,400 | 0.38 | 0.04 | 688,144 | 2023-04-17 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 47,155 | 28,400 | 0.00 | 0.00 | 656,040 | 2023-04-17 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 66,000 | 25,000 | 0.01 | 0.00 | 605,000 | 2023-04-17 | |
| 66 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 35,168 | 23,000 | 0.00 | 0.00 | 601,450 | 2023-04-17 | |
| 67 | 0710 | BOE Varitronix Limited:O | 98,000 | 42,000 | 0.01 | 0.01 | 592,200 | 2023-04-17 | |
| 68 | 0799 | IGG Inc:O | 106,000 | 101,000 | 0.01 | 0.01 | 586,810 | 2023-04-17 | |
| 69 | 82829 | iShares China Government Bond ETF:Unit | 13,070 | 11,000 | 0.02 | 0.02 | 565,840 | 2023-04-17 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,752 | 21,800 | 0.00 | 0.00 | 558,080 | 2023-04-17 | |
| 71 | 3908 | China International Capital Corporation Limited:H | 36,800 | 32,400 | 0.00 | 0.00 | 547,560 | 2023-04-17 | |
| 72 | 9040 | Global X MSCI China ETF:Unit | 150,000 | 150,000 | 0.36 | 0.36 | 544,500 | 2023-04-17 | |
| 73 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 23,000 | 6,000 | 0.00 | 0.00 | 504,900 | 2023-04-17 | |
| 74 | 3319 | A-Living Smart City Services Co., Ltd.:H | 302,750 | 68,500 | 0.02 | 0.00 | 474,705 | 2023-04-17 | |
| 75 | 3109 | CSOP STAR 50 Index ETF:Unit | 237,050 | 41,300 | 4.47 | 0.78 | 468,755 | 2023-04-17 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,489,836 | 92,000 | 0.08 | 0.00 | 464,600 | 2023-04-17 | |
| 77 | 6608 | Bairong Inc.:B | 80,000 | 38,500 | 0.02 | 0.01 | 459,690 | 2023-04-17 | |
| 78 | 9898 | Weibo Corporation:A | 91,727 | 3,163 | 0.06 | 0.00 | 448,830 | 2023-04-17 | |
| 79 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 3,156,500 | 81,000 | 24.76 | 0.64 | 435,780 | 2023-04-17 | |
| 80 | 3759 | Pharmaron Beijing Co., Ltd.:H | 32,784 | 11,000 | 0.02 | 0.01 | 418,000 | 2023-04-17 | |
| 81 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 394,527 | 8,000 | 0.10 | 0.00 | 414,800 | 2023-04-17 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 465,426 | 91,600 | 0.03 | 0.01 | 393,880 | 2023-04-17 | |
| 83 | 0839 | China Education Group Holdings Limited (KY):O | 187,000 | 53,000 | 0.01 | 0.00 | 387,430 | 2023-04-17 | |
| 84 | 0558 | L.K. Technology Holdings Limited:O | 102,000 | 40,000 | 0.01 | 0.00 | 372,800 | 2023-04-17 | |
| 85 | 2826 | Global X China Cloud Computing ETF:Unit | 54,734 | 5,600 | 0.64 | 0.07 | 357,952 | 2023-04-17 | |
| 86 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 75,000 | 23,000 | 0.01 | 0.00 | 355,580 | 2023-04-17 | |
| 87 | 9926 | Akeso, Inc.:O | 26,682 | 8,000 | 0.00 | 0.00 | 350,000 | 2023-04-17 | |
| 88 | 2158 | Yidu Tech Inc.:O | 211,200 | 44,300 | 0.02 | 0.00 | 345,540 | 2023-04-17 | |
| 89 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 66,000 | 45,000 | 0.01 | 0.01 | 328,950 | 2023-04-17 | |
| 90 | 0013 | HUTCHMED (China) Limited:O | 35,041 | 11,500 | 0.00 | 0.00 | 309,925 | 2023-04-17 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 83,000 | 54,000 | 0.00 | 0.00 | 276,480 | 2023-04-17 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 79,446 | 4,250 | 0.00 | 0.00 | 267,963 | 2023-04-17 | |
| 93 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 74,000 | 32,000 | 0.00 | 0.00 | 267,520 | 2023-04-17 | |
| 94 | 1691 | JS Global Lifestyle Company Limited:O | 167,000 | 34,500 | 0.00 | 0.00 | 265,650 | 2023-04-17 | |
| 95 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 328,800 | 11,100 | 0.79 | 0.03 | 264,180 | 2023-04-17 | |
| 96 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 39,000 | 22,000 | 0.00 | 0.00 | 262,240 | 2023-04-17 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 729,541 | 13,000 | 0.02 | 0.00 | 237,380 | 2023-04-17 | |
| 98 | 2660 | Zengame Technology Holding Limited:O | 102,000 | 78,000 | 0.01 | 0.01 | 237,120 | 2023-04-17 | |
| 99 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 40,600 | 11,800 | 0.00 | 0.00 | 235,764 | 2023-04-17 | |
| 100 | 9896 | MINISO Group Holding Limited:O | 120,200 | 7,000 | 0.01 | 0.00 | 233,800 | 2023-04-17 | |
| 101 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 47,000 | 8,000 | 0.02 | 0.00 | 228,800 | 2023-04-17 | |
| 102 | 2883 | China Oilfield Services Limited:H | 108,000 | 26,000 | 0.01 | 0.00 | 223,340 | 2023-04-17 | |
| 103 | 1128 | Wynn Macau, Limited:O | 64,600 | 24,400 | 0.00 | 0.00 | 209,352 | 2023-04-17 | |
| 104 | 0489 | DongFeng Motor Group Company Limited (CN):H | 230,865 | 54,000 | 0.01 | 0.00 | 203,580 | 2023-04-17 | |
| 105 | 9820 | Global X China Biotech ETF:Unit | 137,494 | 22,200 | 1.13 | 0.18 | 200,910 | 2023-04-17 | |
| 106 | 1585 | Yadea Group Holdings Ltd.:O | 33,000 | 10,000 | 0.00 | 0.00 | 200,000 | 2023-04-17 | |
| 107 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,890,570 | 201,000 | 0.02 | 0.00 | 198,990 | 2023-04-17 | |
| 108 | 3690 | Meituan:B | 1,946,248 | 1,463 | 0.03 | 0.00 | 198,383 | 2023-04-17 | |
| 109 | 0683 | KERRY PROPERTIES LIMITED:O | 24,001 | 10,000 | 0.00 | 0.00 | 197,800 | 2023-04-17 | |
| 110 | 1913 | PRADA S.P.A.:O | 6,900 | 3,200 | 0.00 | 0.00 | 193,600 | 2023-04-17 | |
| 111 | 1516 | Sunac Services Holdings Limited:O | 65,179 | 54,000 | 0.00 | 0.00 | 189,000 | 2023-04-17 | |
| 112 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,566 | 10,000 | 0.00 | 0.00 | 179,600 | 2023-04-17 | |
| 113 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 47,990 | 700 | 3.29 | 0.05 | 175,000 | 2023-04-17 | |
| 114 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 91,000 | 45,000 | 0.00 | 0.00 | 173,700 | 2023-04-17 | |
| 115 | 9966 | Alphamab Oncology:O | 16,356 | 10,000 | 0.00 | 0.00 | 166,400 | 2023-04-17 | |
| 116 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 185,961 | 34,000 | 0.01 | 0.00 | 162,520 | 2023-04-17 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 58,000 | 12,000 | 0.00 | 0.00 | 158,160 | 2023-04-17 | |
| 118 | 1072 | Dongfang Electric Corporation Limited:H | 23,600 | 13,000 | 0.01 | 0.00 | 156,260 | 2023-04-17 | |
| 119 | 83005 | CSOP CSI 500 ETF:Unit | 331,200 | 9,000 | 27.60 | 7.46 | 153,450 | 2023-04-17 | |
| 120 | 3958 | Orient Securities Company Limited:H | 46,800 | 31,600 | 0.00 | 0.00 | 151,364 | 2023-04-17 | |
| 121 | 2846 | iShares Core CSI 300 Index ETF:Unit | 583,780 | 4,780 | 2.62 | 0.02 | 148,467 | 2023-04-17 | |
| 122 | 1530 | 3SBio Inc.:O | 53,755 | 17,000 | 0.00 | 0.00 | 138,040 | 2023-04-17 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | 9,000 | 0.00 | 0.00 | 132,300 | 2023-04-17 | |
| 124 | 9809 | Global X China Clean Energy ETF:Unit | 82,750 | 9,250 | 0.65 | 0.07 | 132,183 | 2023-04-17 | |
| 125 | 2820 | Global X China Biotech ETF:Unit | 155,042 | 1,850 | 1.27 | 0.02 | 131,868 | 2023-04-17 | |
| 126 | 9922 | Jiumaojiu International Holdings Limited:O | 104,000 | 7,000 | 0.01 | 0.00 | 130,340 | 2023-04-17 | |
| 127 | 3309 | C-MER Medical Holdings Limited:O | 50,000 | 28,000 | 0.00 | 0.00 | 130,200 | 2023-04-17 | |
| 128 | 9857 | Linmon Media Limited:O | 20,900 | 9,200 | 0.01 | 0.00 | 124,752 | 2023-04-17 | |
| 129 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | 12,000 | 0.01 | 0.00 | 122,880 | 2023-04-17 | |
| 130 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 47,000 | 11,000 | 0.00 | 0.00 | 122,540 | 2023-04-17 | |
| 131 | 3998 | Bosideng International Holdings Limited:O | 789,800 | 28,000 | 0.01 | 0.00 | 118,720 | 2023-04-17 | |
| 132 | 2806 | Global X China Consumer Brand ETF:Unit | 8,650 | 2,200 | 0.06 | 0.02 | 116,468 | 2023-04-17 | |
| 133 | 2005 | SSY Group Limited (KY):O | 67,097 | 22,000 | 0.00 | 0.00 | 115,720 | 2023-04-17 | |
| 134 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 130,056 | 17,500 | 0.00 | 0.00 | 115,675 | 2023-04-17 | |
| 135 | 9979 | Greentown Management Holdings Company Limited:O | 43,443 | 14,000 | 0.00 | 0.00 | 110,040 | 2023-04-17 | |
| 136 | 0220 | Uni-President China Holdings Ltd.:O | 52,000 | 14,000 | 0.00 | 0.00 | 109,060 | 2023-04-17 | |
| 137 | 6066 | CSC Financial Co., Ltd.:H | 20,500 | 13,000 | 0.00 | 0.00 | 108,940 | 2023-04-17 | |
| 138 | 1896 | Maoyan Entertainment:O | 38,127 | 12,200 | 0.00 | 0.00 | 107,360 | 2023-04-17 | |
| 139 | 2257 | Sirnaomics Ltd.:O | 3,619 | 1,800 | 0.00 | 0.00 | 105,390 | 2023-04-17 | |
| 140 | 9997 | Kangji Medical Holdings Limited:O | 23,428 | 10,000 | 0.00 | 0.00 | 105,200 | 2023-04-17 | |
| 141 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 105,000 | 2023-04-17 | |
| 142 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 131,500 | 15,500 | 0.01 | 0.00 | 103,075 | 2023-04-17 | |
| 143 | 6969 | Smoore International Holdings Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 102,000 | 2023-04-17 | |
| 144 | 6610 | Flowing Cloud Technology Ltd:O | 277,000 | 49,000 | 0.02 | 0.00 | 97,510 | 2023-04-17 | |
| 145 | 0019 | SWIRE PACIFIC LIMITED:A | 40,115 | 1,500 | 0.00 | 0.00 | 87,900 | 2023-04-17 | |
| 146 | 0778 | Fortune Real Estate Investment Trust:Unit | 49,000 | 13,000 | 0.00 | 0.00 | 86,970 | 2023-04-17 | |
| 147 | 2588 | BOC AVIATION LIMITED:O | 8,500 | 1,400 | 0.00 | 0.00 | 86,660 | 2023-04-17 | |
| 148 | 1336 | New China Life Insurance Company Ltd.:H | 327,344 | 4,100 | 0.03 | 0.00 | 83,845 | 2023-04-17 | |
| 149 | 3171 | Samsung Blockchain Technologies ETF:Unit | 180,400 | 5,000 | 3.23 | 0.09 | 81,500 | 2023-04-17 | |
| 150 | 3124 | Global X China E-commerce and Logistics ETF:Unit | 29,450 | 1,800 | 3.93 | 0.24 | 81,180 | 2023-04-17 | |
| 151 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 22,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2023-04-17 | |
| 152 | 0303 | VTECH HOLDINGS LIMITED:O | 13,200 | 1,700 | 0.01 | 0.00 | 78,965 | 2023-04-17 | |
| 153 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 29,000 | 3,000 | 0.01 | 0.00 | 77,700 | 2023-04-17 | |
| 154 | 0136 | China Ruyi Holdings Limited:O | 120,180 | 36,000 | 0.00 | 0.00 | 71,640 | 2023-04-17 | |
| 155 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 35,000 | 7,000 | 0.01 | 0.00 | 70,840 | 2023-04-17 | |
| 156 | 1787 | Shandong Gold Mining Co., Ltd.:H | 49,750 | 4,000 | 0.01 | 0.00 | 70,480 | 2023-04-17 | |
| 157 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 5,200 | 2,200 | 0.00 | 0.00 | 70,400 | 2023-04-17 | |
| 158 | 0856 | VSTECS Holdings Limited:O | 102,000 | 16,000 | 0.01 | 0.00 | 70,400 | 2023-04-17 | |
| 159 | 2171 | CARsgen Therapeutics Holdings Limited:O | 46,790 | 5,000 | 0.01 | 0.00 | 69,400 | 2023-04-17 | |
| 160 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 43,500 | 7,500 | 0.00 | 0.00 | 68,175 | 2023-04-17 | |
| 161 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 990,500 | 9,900 | 61.91 | 0.62 | 67,320 | 2023-04-17 | |
| 162 | 0083 | SINO LAND COMPANY LIMITED:O | 404,694 | 6,023 | 0.00 | 0.00 | 65,169 | 2023-04-17 | |
| 163 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 8,600 | 1,100 | 0.00 | 0.00 | 61,655 | 2023-04-17 | |
| 164 | 2057 | ZTO Express (Cayman) Inc.:A | 950 | 250 | 0.00 | 0.00 | 57,200 | 2023-04-17 | |
| 165 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 56,220 | 2023-04-17 | |
| 166 | 1513 | Livzon Pharmaceutical Group Inc.:H | 14,161 | 1,800 | 0.00 | 0.00 | 54,000 | 2023-04-17 | |
| 167 | 1208 | MMG Limited (HK):O | 16,000 | 16,000 | 0.00 | 0.00 | 52,480 | 2023-04-17 | |
| 168 | 9990 | Archosaur Games Inc.:O | 260,384 | 9,000 | 0.03 | 0.00 | 51,390 | 2023-04-17 | |
| 169 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,565,400 | 4,000 | 21.68 | 0.06 | 49,800 | 2023-04-17 | |
| 170 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 53,000 | 4,000 | 0.00 | 0.00 | 49,200 | 2023-04-17 | |
| 171 | 0087 | SWIRE PACIFIC LIMITED:B | 20,000 | 5,000 | 0.00 | 0.00 | 47,400 | 2023-04-17 | |
| 172 | 6699 | Angelalign Technology Inc.:O | 3,800 | 400 | 0.00 | 0.00 | 46,720 | 2023-04-17 | |
| 173 | 3933 | United Laboratories International Holdings Limited (The):O | 78,425 | 8,000 | 0.00 | 0.00 | 45,600 | 2023-04-17 | |
| 174 | 9826 | Global X China Cloud Computing ETF:Unit | 160,950 | 5,600 | 1.87 | 0.09 | 45,528 | 2023-04-17 | |
| 175 | 3800 | GCL Technology Holdings Limited (KY):O | 567,036 | 22,000 | 0.00 | 0.00 | 45,320 | 2023-04-17 | |
| 176 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 33,000 | 4,000 | 0.01 | 0.00 | 45,040 | 2023-04-17 | |
| 177 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,634,200 | 9,900 | 20.43 | 0.12 | 44,669 | 2023-04-17 | |
| 178 | 3969 | China Railway Signal & Communication Corporation Limited:H | 43,000 | 14,000 | 0.00 | 0.00 | 42,980 | 2023-04-17 | |
| 179 | 2814 | Samsung NYSE FANG+ ETF:Unit | 73,500 | 2,400 | 4.08 | 0.13 | 42,912 | 2023-04-17 | |
| 180 | 0697 | Shoucheng Holdings Limited:O | 252,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2023-04-17 | |
| 181 | 1600 | Tian Lun Gas Holdings Limited:O | 18,000 | 9,000 | 0.00 | 0.00 | 41,670 | 2023-04-17 | |
| 182 | 0580 | Sun.King Technology Group Limited:O | 47,000 | 22,000 | 0.00 | 0.00 | 41,580 | 2023-04-17 | |
| 183 | 2138 | EC Healthcare:O | 162,000 | 7,000 | 0.01 | 0.00 | 40,180 | 2023-04-17 | |
| 184 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 80,000 | 4,000 | 0.01 | 0.00 | 37,960 | 2023-04-17 | |
| 185 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 261,084 | 11,000 | 0.00 | 0.00 | 37,290 | 2023-04-17 | |
| 186 | 2155 | Morimatsu International Holdings Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 36,800 | 2023-04-17 | |
| 187 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 2,500 | 0.00 | 0.00 | 36,000 | 2023-04-17 | |
| 188 | 2162 | Keymed Biosciences Inc.:O | 5,232 | 500 | 0.00 | 0.00 | 35,100 | 2023-04-17 | |
| 189 | 1992 | Fosun Tourism Group:O | 70,400 | 3,600 | 0.01 | 0.00 | 34,236 | 2023-04-17 | |
| 190 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 69,700 | 600 | 6.97 | 0.06 | 33,828 | 2023-04-17 | |
| 191 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2023-04-17 | |
| 192 | 83081 | Value Gold ETF:Unit | 30,600 | 800 | 0.08 | 0.00 | 33,696 | 2023-04-17 | |
| 193 | 1769 | Scholar Education Group:O | 67,000 | 14,000 | 0.01 | 0.00 | 33,460 | 2023-04-17 | |
| 194 | 9996 | Peijia Medical Limited:O | 74,349 | 3,000 | 0.01 | 0.00 | 33,000 | 2023-04-17 | |
| 195 | 7204 | CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit | 404,100 | 5,000 | 11.89 | 0.15 | 32,250 | 2023-04-17 | |
| 196 | 2666 | Genertec Universal Medical Group Company Limited:O | 81,500 | 6,500 | 0.00 | 0.00 | 32,045 | 2023-04-17 | |
| 197 | 0667 | China East Education Holdings Limited:O | 115,700 | 7,500 | 0.01 | 0.00 | 31,950 | 2023-04-17 | |
| 198 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,240 | 2023-04-17 | |
| 199 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 59,000 | 1,000 | 0.00 | 0.00 | 30,550 | 2023-04-17 | |
| 200 | 2137 | Brii Biosciences Limited:O | 92,931 | 6,500 | 0.01 | 0.00 | 30,420 | 2023-04-17 | |
| 201 | 1755 | S-Enjoy Service Group Co., Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 29,900 | 2023-04-17 | |
| 202 | 2602 | Onewo Inc.:H | 29,100 | 800 | 0.02 | 0.00 | 29,840 | 2023-04-17 | |
| 203 | 2157 | Lepu Biopharma Co., Ltd.:H | 27,360 | 5,000 | 0.00 | 0.00 | 29,450 | 2023-04-17 | |
| 204 | 1368 | Xtep International Holdings Limited:O | 10,500 | 3,000 | 0.00 | 0.00 | 29,400 | 2023-04-17 | |
| 205 | 3119 | Global X Asia Semiconductor ETF:Unit | 87,900 | 600 | 5.49 | 0.04 | 28,032 | 2023-04-17 | |
| 206 | 2285 | CHERVON HOLDINGS LIMITED:O | 6,900 | 700 | 0.00 | 0.00 | 27,650 | 2023-04-17 | |
| 207 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 7,600 | 800 | 0.00 | 0.00 | 26,640 | 2023-04-17 | |
| 208 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2023-04-17 | |
| 209 | 2306 | YH Entertainment Group:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,860 | 2023-04-17 | |
| 210 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 469,200 | 2,000 | 7.82 | 0.03 | 25,660 | 2023-04-17 | |
| 211 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 5,600 | 2,000 | 0.00 | 0.00 | 25,200 | 2023-04-17 | |
| 212 | 1952 | Everest Medicines Limited:O | 13,902 | 1,500 | 0.00 | 0.00 | 24,030 | 2023-04-17 | |
| 213 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 490,700 | 1,500 | 14.87 | 0.05 | 23,895 | 2023-04-17 | |
| 214 | 0144 | China Merchants Port Holdings Company Limited:O | 96,196 | 2,000 | 0.00 | 0.00 | 23,600 | 2023-04-17 | |
| 215 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2023-04-17 | |
| 216 | 1610 | COFCO Joycome Foods Limited:O | 117,000 | 11,000 | 0.00 | 0.00 | 23,210 | 2023-04-17 | |
| 217 | 1686 | SUNEVISION HOLDINGS LTD.:O | 45,000 | 5,000 | 0.00 | 0.00 | 22,850 | 2023-04-17 | |
| 218 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,397 | 6,000 | 0.00 | 0.00 | 22,740 | 2023-04-17 | |
| 219 | 3868 | Xinyi Energy Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2023-04-17 | |
| 220 | 0806 | Value Partners Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 21,360 | 2023-04-17 | |
| 221 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 873,800 | 700 | 0.05 | 0.00 | 21,315 | 2023-04-17 | |
| 222 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 5,000 | 2,500 | 0.00 | 0.00 | 21,250 | 2023-04-17 | |
| 223 | 1788 | Guotai Junan International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2023-04-17 | |
| 224 | 2192 | Medlive Technology Co., Ltd.:O | 3,500 | 2,000 | 0.00 | 0.00 | 20,520 | 2023-04-17 | |
| 225 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 125,665 | 3,500 | 0.00 | 0.00 | 20,475 | 2023-04-17 | |
| 226 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 76,500 | 3,300 | 4.25 | 0.18 | 20,411 | 2023-04-17 | |
| 227 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 13,800 | 500 | 0.00 | 0.00 | 20,275 | 2023-04-17 | |
| 228 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 76,000 | 8,000 | 0.00 | 0.00 | 20,240 | 2023-04-17 | |
| 229 | 2279 | Yonghe Medical Group Co., Ltd.:O | 50,000 | 2,500 | 0.01 | 0.00 | 19,900 | 2023-04-17 | |
| 230 | 0826 | Tiangong International Company Limited:O | 74,000 | 8,000 | 0.00 | 0.00 | 19,680 | 2023-04-17 | |
| 231 | 2390 | Zhihu Inc.:A | 51,000 | 1,000 | 0.02 | 0.00 | 19,600 | 2023-04-17 | |
| 232 | 0743 | Asia Cement (China) Holdings Corporation:O | 27,500 | 5,500 | 0.00 | 0.00 | 19,525 | 2023-04-17 | |
| 233 | 2469 | Fenbi Ltd.:O | 1,500 | 1,500 | 0.00 | 0.00 | 19,350 | 2023-04-17 | |
| 234 | 1821 | ESR Group Limited (KY):O | 64,333 | 1,400 | 0.00 | 0.00 | 18,704 | 2023-04-17 | |
| 235 | 1308 | SITC International Holdings Company Limited:O | 19,987 | 1,000 | 0.00 | 0.00 | 18,460 | 2023-04-17 | |
| 236 | 3050 | Global X China Global Leaders ETF:Unit | 32,000 | 400 | 2.37 | 0.03 | 18,104 | 2023-04-17 | |
| 237 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 52,000 | 1,500 | 0.02 | 0.00 | 17,940 | 2023-04-17 | |
| 238 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 47,000 | 4,000 | 0.00 | 0.00 | 17,600 | 2023-04-17 | |
| 239 | 2638 | HK Electric Investments Limited:O | 441,000 | 3,500 | 0.00 | 0.00 | 17,465 | 2023-04-17 | |
| 240 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 153,500 | 5,500 | 0.00 | 0.00 | 16,445 | 2023-04-17 | |
| 241 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 10,500 | 4,000 | 0.00 | 0.00 | 16,200 | 2023-04-17 | |
| 242 | 1133 | Harbin Electric Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2023-04-17 | |
| 243 | 0069 | SHANGRI-LA ASIA LIMITED:O | 101,000 | 2,000 | 0.00 | 0.00 | 15,280 | 2023-04-17 | |
| 244 | 3034 | CSOP NASDAQ 100 ETF:Unit | 798,800 | 2,400 | 8.78 | 0.03 | 14,448 | 2023-04-17 | |
| 245 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,057 | 1,000 | 0.00 | 0.00 | 14,380 | 2023-04-17 | |
| 246 | 1070 | TCL Electronics Holdings Limited:O | 69,000 | 4,000 | 0.00 | 0.00 | 13,920 | 2023-04-17 | |
| 247 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 12,980 | 2023-04-17 | |
| 248 | 82817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 33,860 | 120 | 0.84 | 0.00 | 12,906 | 2023-04-17 | |
| 249 | 3918 | NagaCorp Ltd.:O | 148,739 | 2,000 | 0.00 | 0.00 | 12,700 | 2023-04-17 | |
| 250 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 102,500 | 3,000 | 0.01 | 0.00 | 12,000 | 2023-04-17 | |
| 251 | 0694 | Beijing Capital International Airport Company Limited:H | 56,000 | 2,000 | 0.00 | 0.00 | 11,900 | 2023-04-17 | |
| 252 | 6996 | Antengene Corporation Limited:O | 9,023 | 4,000 | 0.00 | 0.00 | 11,600 | 2023-04-17 | |
| 253 | 9959 | Linklogis Inc.:B | 6,000 | 3,500 | 0.00 | 0.00 | 11,585 | 2023-04-17 | |
| 254 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 49,800 | 3,200 | 0.01 | 0.00 | 11,488 | 2023-04-17 | |
| 255 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,238,200 | 2,000 | 8.27 | 0.01 | 11,480 | 2023-04-17 | |
| 256 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 18,600 | 200 | 0.01 | 0.00 | 9,910 | 2023-04-17 | |
| 257 | 3058 | Global X China Innovator Active ETF:Unit | 42,875 | 250 | 0.76 | 0.00 | 9,325 | 2023-04-17 | |
| 258 | 6616 | Global New Material International Holdings Limited:O | 68,000 | 2,000 | 0.01 | 0.00 | 9,180 | 2023-04-17 | |
| 259 | 2678 | Texhong International Group Limited:O | 153,500 | 1,500 | 0.02 | 0.00 | 9,165 | 2023-04-17 | |
| 260 | 1052 | Yuexiu Transport Infrastructure Limited:O | 158,000 | 2,000 | 0.01 | 0.00 | 8,960 | 2023-04-17 | |
| 261 | 3040 | Global X MSCI China ETF:Unit | 3,055,603 | 300 | 7.24 | 0.00 | 8,550 | 2023-04-17 | |
| 262 | 1836 | Stella International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 8,350 | 2023-04-17 | |
| 263 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 6,070 | 100 | 0.35 | 0.01 | 8,090 | 2023-04-17 | |
| 264 | 2202 | China Vanke Company Limited:H | 2,299 | 600 | 0.00 | 0.00 | 7,800 | 2023-04-17 | |
| 265 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 421,200 | 1,400 | 18.31 | 0.06 | 7,644 | 2023-04-17 | |
| 266 | 0314 | Sipai Health Technology Co., Ltd.:O | 200 | 200 | 0.00 | 0.00 | 7,440 | 2023-04-17 | |
| 267 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,180 | 2023-04-17 | |
| 268 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,721 | 2,000 | 0.00 | 0.00 | 7,160 | 2023-04-17 | |
| 269 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 66,000 | 1,000 | 0.01 | 0.00 | 6,550 | 2023-04-17 | |
| 270 | 3396 | Legend Holdings Corporation:H | 76,500 | 700 | 0.01 | 0.00 | 6,209 | 2023-04-17 | |
| 271 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 86,417 | 300 | 3.48 | 0.01 | 6,198 | 2023-04-17 | |
| 272 | 1563 | Alliance International Education Leasing Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,740 | 2023-04-17 | |
| 273 | 9806 | Global X China Consumer Brand ETF:Unit | 6,361 | 800 | 0.04 | 0.01 | 5,400 | 2023-04-17 | |
| 274 | 1681 | Consun Pharmaceutical Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,920 | 2023-04-17 | |
| 275 | 2156 | C&D Property Management Group Co., Ltd:O | 60,000 | 1,000 | 0.00 | 0.00 | 4,820 | 2023-04-17 | |
| 276 | 2423 | KE Holdings Inc.:A | 700 | 100 | 0.00 | 0.00 | 4,675 | 2023-04-17 | |
| 277 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 605,900 | 400 | 77.68 | 0.05 | 4,432 | 2023-04-17 | |
| 278 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,500 | 1,000 | 0.00 | 0.00 | 4,360 | 2023-04-17 | |
| 279 | 6655 | Huaxin Cement Co., Ltd.:H | 24,000 | 500 | 0.00 | 0.00 | 4,310 | 2023-04-17 | |
| 280 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 88,281 | 400 | 0.00 | 0.00 | 4,000 | 2023-04-17 | |
| 281 | 1456 | Guolian Minsheng Securities Company Limited:H | 30,000 | 1,000 | 0.01 | 0.00 | 3,950 | 2023-04-17 | |
| 282 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 3,940 | 2023-04-17 | |
| 283 | 3147 | CSOP SZSE ChiNext ETF:Unit | 967,752 | 400 | 2.27 | 0.00 | 3,884 | 2023-04-17 | |
| 284 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 25,000 | 400 | 0.00 | 0.00 | 3,004 | 2023-04-17 | |
| 285 | 1310 | HKBN Ltd.:O | 31,500 | 500 | 0.00 | 0.00 | 2,925 | 2023-04-17 | |
| 286 | 3155 | Harvest China Sustainable Lifestyle Tech Active ETF:Unit | 50 | 50 | 0.01 | 0.01 | 2,171 | 2023-04-17 | |
| 287 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 12,900 | 100 | 0.00 | 0.00 | 1,564 | 2023-04-17 | |
| 288 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 141,800 | 200 | 1.61 | 0.00 | 1,400 | 2023-04-17 | |
| 289 | 9060 | CICC Carbon Futures ETF:Unit | 730 | 10 | 0.06 | 0.00 | 100 | 2023-04-17 | |
| 290 | 3029 | Global X Hang Seng ESG ETF:Unit | 606,250 | -50 | 10.10 | -0.00 | -215 | 2023-04-17 | |
| 291 | 9088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 12,600 | -400 | 0.01 | -0.00 | -273 | 2023-04-17 | |
| 292 | 2772 | Zhongliang Holdings Group Company Limited:O | 31,500 | -500 | 0.00 | -0.00 | -285 | 2023-04-17 | |
| 293 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -200 | 0.00 | -0.00 | -1,014 | 2023-04-17 | |
| 294 | 3031 | Haitong MSCI China A ESG ETF:Unit | 221,000 | -100 | 3.40 | -0.00 | -1,031 | 2023-04-17 | |
| 295 | 9801 | iShares Core MSCI China Index ETF:Unit | 7,500 | -400 | 0.00 | 0.00 | -1,090 | 2023-04-17 | |
| 296 | 2696 | Shanghai Henlius Biotech, Inc.:H | 81 | -100 | 0.00 | -0.00 | -1,466 | 2023-04-17 | |
| 297 | 0816 | Jinmao Property Services Co., Limited:O | 14,000 | -500 | 0.00 | -0.00 | -2,015 | 2023-04-17 | |
| 298 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 48,600 | -100 | 1.80 | -0.00 | -2,394 | 2023-04-17 | |
| 299 | 0512 | Grand Pharmaceutical Group Limited:O | 53,373 | -500 | 0.00 | -0.00 | -2,395 | 2023-04-17 | |
| 300 | 1776 | GF Securities Co., Ltd.:H | 28,568 | -200 | 0.00 | -0.00 | -2,424 | 2023-04-17 | |
| 301 | 2817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 0 | -20 | 0.00 | -0.00 | -2,472 | 2023-04-17 | |
| 302 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 266,000 | -3,000 | 0.00 | -0.00 | -2,550 | 2023-04-17 | |
| 303 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 487,972 | -400 | 0.20 | -0.00 | -2,616 | 2023-04-17 | |
| 304 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,680 | 2023-04-17 | |
| 305 | 82846 | iShares Core CSI 300 Index ETF:Unit | 102,900 | -100 | 0.46 | -0.00 | -2,718 | 2023-04-17 | |
| 306 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 26,657 | -400 | 0.00 | -0.00 | -2,952 | 2023-04-17 | |
| 307 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 86,868 | -50 | 1.42 | -0.00 | -3,100 | 2023-04-17 | |
| 308 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 220,000 | -1,000 | 0.01 | -0.00 | -3,550 | 2023-04-17 | |
| 309 | 9993 | Radiance Holdings (Group) Company Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -4,260 | 2023-04-17 | |
| 310 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 42,626 | -40 | 0.08 | -0.00 | -4,724 | 2023-04-17 | |
| 311 | 9191 | Global X China Semiconductor ETF:Unit | 75,100 | -800 | 0.53 | -0.01 | -5,064 | 2023-04-17 | |
| 312 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 98,200 | -400 | 1.56 | -0.01 | -5,080 | 2023-04-17 | |
| 313 | 1999 | Man Wah Holdings Limited:O | 82,800 | -800 | 0.00 | -0.00 | -5,600 | 2023-04-17 | |
| 314 | 3004 | CSOP FTSE Vietnam 30 ETF:Unit | 222,200 | -1,000 | 5.40 | -0.02 | -6,295 | 2023-04-17 | |
| 315 | 2142 | HBM Holdings Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -6,780 | 2023-04-17 | |
| 316 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 218,800 | -1,600 | 7.61 | -0.06 | -7,392 | 2023-04-17 | |
| 317 | 3030 | Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit | 267,200 | -1,000 | 1.76 | -0.01 | -7,540 | 2023-04-17 | |
| 318 | 9115 | iShares Core Hang Seng Index ETF:Unit | 32,600 | -800 | 0.22 | -0.01 | -7,636 | 2023-04-17 | |
| 319 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 92,000 | -6,000 | 0.00 | -0.00 | -7,920 | 2023-04-17 | |
| 320 | 1361 | 361 Degrees International Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -8,340 | 2023-04-17 | |
| 321 | 0873 | Shimao Services Holdings Limited:O | 6,566 | -4,000 | 0.00 | -0.00 | -8,480 | 2023-04-17 | |
| 322 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 1,000 | -2,000 | 0.00 | -0.00 | -8,620 | 2023-04-17 | |
| 323 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 3,900 | -500 | 0.00 | -0.00 | -9,750 | 2023-04-17 | |
| 324 | 1199 | COSCO SHIPPING Ports Limited:O | 182,000 | -2,000 | 0.01 | -0.00 | -9,780 | 2023-04-17 | |
| 325 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 34,000 | -1,000 | 0.01 | -0.00 | -10,880 | 2023-04-17 | |
| 326 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 100 | -300 | 0.00 | -0.00 | -13,110 | 2023-04-17 | |
| 327 | 6198 | Qingdao Port International Co., Ltd.:H | 15,000 | -3,000 | 0.00 | -0.00 | -13,290 | 2023-04-17 | |
| 328 | 9956 | ANE (CAYMAN) INC.:O | 13,000 | -2,500 | 0.00 | -0.00 | -13,550 | 2023-04-17 | |
| 329 | 2246 | GOGOX HOLDINGS LIMITED:O | 10,600 | -5,200 | 0.00 | -0.00 | -13,624 | 2023-04-17 | |
| 330 | 6639 | Arrail Group Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -13,740 | 2023-04-17 | |
| 331 | 3899 | CIMC Enric Holdings Limited:O | 180,000 | -2,000 | 0.01 | -0.00 | -15,000 | 2023-04-17 | |
| 332 | 2385 | Readboy Education Holding Company Limited:O | 46,000 | -2,000 | 0.01 | -0.00 | -15,200 | 2023-04-17 | |
| 333 | 2001 | China New Higher Education Group Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -15,600 | 2023-04-17 | |
| 334 | 3060 | CICC Carbon Futures ETF:Unit | 15,290 | -200 | 1.18 | -0.02 | -15,692 | 2023-04-17 | |
| 335 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 204,700 | -5,000 | 0.00 | -0.00 | -15,800 | 2023-04-17 | |
| 336 | 3738 | Vobile Group Limited:O | 427,000 | -5,000 | 0.02 | -0.00 | -15,950 | 2023-04-17 | |
| 337 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 42,800 | -1,600 | 0.00 | -0.00 | -16,256 | 2023-04-17 | |
| 338 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 21,595 | -1,000 | 0.00 | -0.00 | -16,680 | 2023-04-17 | |
| 339 | 1478 | Q Technology (Group) Company Limited:O | 6,929 | -4,000 | 0.00 | -0.00 | -16,800 | 2023-04-17 | |
| 340 | 3799 | Dali Foods Group Company Limited:O | 63,500 | -5,000 | 0.00 | -0.00 | -17,050 | 2023-04-17 | |
| 341 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -17,080 | 2023-04-17 | |
| 342 | 2804 | Premia Vietnam ETF:Unit | 40,650 | -300 | 1.95 | -0.01 | -18,150 | 2023-04-17 | |
| 343 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 2,720 | -180 | 0.01 | -0.00 | -18,612 | 2023-04-17 | |
| 344 | 1765 | XJ International Holdings Co., Ltd.:O | 650,000 | -34,000 | 0.01 | -0.00 | -20,400 | 2023-04-17 | |
| 345 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,428 | -1,000 | 0.00 | -0.00 | -20,500 | 2023-04-17 | |
| 346 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 65,000 | -1,500 | 0.01 | -0.00 | -21,150 | 2023-04-17 | |
| 347 | 2150 | Nayuki Holdings Limited:O | 70,000 | -2,500 | 0.00 | -0.00 | -21,325 | 2023-04-17 | |
| 348 | 9899 | NetEase Cloud Music Inc.:O | 5,050 | -300 | 0.00 | -0.00 | -21,660 | 2023-04-17 | |
| 349 | 2552 | Hua Medicine:O | 5,000 | -6,500 | 0.00 | -0.00 | -22,035 | 2023-04-17 | |
| 350 | 0587 | China Conch Environment Protection Holdings Limited:O | 94,152 | -8,000 | 0.01 | -0.00 | -22,160 | 2023-04-17 | |
| 351 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 901 | -200 | 0.00 | -0.00 | -22,340 | 2023-04-17 | |
| 352 | 0546 | Fufeng Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -22,350 | 2023-04-17 | |
| 353 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -23,480 | 2023-04-17 | |
| 354 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 13,620 | -1,000 | 0.00 | -0.00 | -23,850 | 2023-04-17 | |
| 355 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 251,363 | -600 | 1.07 | -0.00 | -23,856 | 2023-04-17 | |
| 356 | 9886 | Dingdang Health Technology Group Ltd.:O | 93,780 | -7,000 | 0.01 | -0.00 | -24,010 | 2023-04-17 | |
| 357 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 72,000 | -8,000 | 0.00 | -0.00 | -24,320 | 2023-04-17 | |
| 358 | 83189 | E Fund (HK) CSI Liquor Index ETF:Unit | 25,600 | -11,100 | 0.18 | -0.08 | -24,642 | 2023-04-17 | |
| 359 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -25,000 | 2023-04-17 | |
| 360 | 0467 | United Energy Group Limited:O | 269,000 | -22,000 | 0.00 | -0.00 | -25,080 | 2023-04-17 | |
| 361 | 3021 | Fubon FTSE Taiwan RIC Capped Index ETF:Unit | 872,600 | -4,000 | 21.82 | -0.10 | -25,320 | 2023-04-17 | |
| 362 | 0327 | PAX Global Technology Limited:O | 91,000 | -4,000 | 0.01 | -0.00 | -26,120 | 2023-04-17 | |
| 363 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,000 | -7,000 | 0.00 | -0.00 | -26,600 | 2023-04-17 | |
| 364 | 3393 | Wasion Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -27,680 | 2023-04-17 | |
| 365 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 800 | -1,100 | 0.00 | -0.00 | -27,775 | 2023-04-17 | |
| 366 | 1263 | PC Partner Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -28,260 | 2023-04-17 | |
| 367 | 9969 | InnoCare Pharma Limited:O | 15,326 | -3,000 | 0.00 | -0.00 | -28,530 | 2023-04-17 | |
| 368 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 482,000 | -8,700 | 4.84 | -0.09 | -28,606 | 2023-04-17 | |
| 369 | 3931 | CALB Group Co., Ltd.:H | 20,700 | -1,400 | 0.01 | -0.00 | -28,910 | 2023-04-17 | |
| 370 | 1268 | China MeiDong Auto Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -29,320 | 2023-04-17 | |
| 371 | 1910 | Samsonite Group S.A.:O | 49,500 | -1,200 | 0.00 | -0.00 | -30,120 | 2023-04-17 | |
| 372 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 94,713 | -11,000 | 0.00 | -0.00 | -30,470 | 2023-04-17 | |
| 373 | 1302 | LifeTech Scientific Corporation:O | 18,873 | -10,000 | 0.00 | -0.00 | -30,800 | 2023-04-17 | |
| 374 | 2219 | Chaoju Eye Care Holdings Limited:O | 12,500 | -5,000 | 0.00 | -0.00 | -31,000 | 2023-04-17 | |
| 375 | 2869 | Greentown Service Group Co. Ltd.:O | 22,000 | -6,000 | 0.00 | -0.00 | -31,200 | 2023-04-17 | |
| 376 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | -16,000 | 0.00 | -0.00 | -32,800 | 2023-04-17 | |
| 377 | 6968 | Ganglong China Property Group Limited:O | 739,000 | -64,000 | 0.05 | -0.00 | -33,920 | 2023-04-17 | |
| 378 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -8,000 | 0.00 | -0.00 | -36,800 | 2023-04-17 | |
| 379 | 2616 | CStone Pharmaceuticals:O | 16,580 | -10,500 | 0.00 | -0.00 | -39,690 | 2023-04-17 | |
| 380 | 0880 | SJM Holdings Limited:O | 521,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2023-04-17 | |
| 381 | 1882 | Haitian International Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -42,400 | 2023-04-17 | |
| 382 | 6993 | Blue Moon Group Holdings Limited:O | 28,000 | -8,500 | 0.00 | -0.00 | -42,415 | 2023-04-17 | |
| 383 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | -11,000 | 0.00 | -0.00 | -42,680 | 2023-04-17 | |
| 384 | 2356 | DAH SING BANKING GROUP LIMITED:O | 30,000 | -6,800 | 0.00 | -0.00 | -43,112 | 2023-04-17 | |
| 385 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 119,000 | -3,000 | 0.01 | -0.00 | -43,440 | 2023-04-17 | |
| 386 | 2013 | Weimob Inc.:O | 336,482 | -10,000 | 0.01 | -0.00 | -43,800 | 2023-04-17 | |
| 387 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2023-04-17 | |
| 388 | 9909 | Powerlong Commercial Management Holdings Limited:O | 14,500 | -8,000 | 0.00 | -0.00 | -44,960 | 2023-04-17 | |
| 389 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -46,600 | 2023-04-17 | |
| 390 | 0119 | Poly Property Group Co., Limited:O | 339,000 | -22,000 | 0.01 | -0.00 | -48,620 | 2023-04-17 | |
| 391 | 3633 | Zhongyu Energy Holdings Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -50,760 | 2023-04-17 | |
| 392 | 3380 | Logan Group Company Limited:O | 22,983 | -48,000 | 0.00 | -0.00 | -50,880 | 2023-04-17 | |
| 393 | 1477 | Ocumension Therapeutics:O | 394 | -5,500 | 0.00 | -0.00 | -51,810 | 2023-04-17 | |
| 394 | 0670 | China Eastern Airlines Corporation Limited:H | 80,000 | -16,000 | 0.00 | -0.00 | -51,840 | 2023-04-17 | |
| 395 | 6823 | HKT Limited (KY):O | 175,000 | -5,000 | 0.00 | -0.00 | -52,900 | 2023-04-17 | |
| 396 | 9807 | Global X China Robotics and AI ETF:Unit | 74,000 | -7,600 | 2.21 | -0.23 | -54,606 | 2023-04-17 | |
| 397 | 1675 | AsiaInfo Technologies Limited:O | 36,000 | -3,600 | 0.00 | -0.00 | -55,080 | 2023-04-17 | |
| 398 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 20,600 | -4,000 | 0.10 | -0.02 | -57,640 | 2023-04-17 | |
| 399 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 234,600 | -5,400 | 1.78 | -0.04 | -57,672 | 2023-04-17 | |
| 400 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 84,000 | -1,000 | 0.02 | 0.00 | -62,360 | 2023-04-17 | |
| 401 | 1789 | AK Medical Holdings Limited:O | 21,201 | -6,000 | 0.00 | -0.00 | -65,640 | 2023-04-17 | |
| 402 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 5,500 | -2,900 | 0.00 | -0.00 | -65,830 | 2023-04-17 | |
| 403 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 35,600 | -1,500 | 0.01 | -0.00 | -67,500 | 2023-04-17 | |
| 404 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 195,000 | -16,000 | 0.00 | -0.00 | -69,120 | 2023-04-17 | |
| 405 | 6178 | Everbright Securities Company Limited:H | 9,000 | -12,000 | 0.00 | -0.00 | -69,720 | 2023-04-17 | |
| 406 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 17,200 | -6,600 | 0.00 | -0.00 | -70,752 | 2023-04-17 | |
| 407 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 36,000 | -10,200 | 0.00 | -0.00 | -71,502 | 2023-04-17 | |
| 408 | 2836 | iShares Core SENSEX India Index ETF:Unit | 138,344 | -2,200 | 0.71 | -0.01 | -72,204 | 2023-04-17 | |
| 409 | 9067 | iShares Hang Seng TECH ETF:Unit | 1,282,000 | -65,400 | 0.08 | -0.00 | -73,902 | 2023-04-17 | |
| 410 | 2186 | Luye Pharma Group Ltd.:O | 56,513 | -20,500 | 0.00 | -0.00 | -79,950 | 2023-04-17 | |
| 411 | 3896 | Kingsoft Cloud Holdings Limited:O | 426,000 | -20,000 | 0.01 | -0.00 | -83,000 | 2023-04-17 | |
| 412 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -84,000 | 2023-04-17 | |
| 413 | 0636 | KLN Logistics Group Limited (BM):O | 24,432 | -7,000 | 0.00 | -0.00 | -84,280 | 2023-04-17 | |
| 414 | 2778 | Champion Real Estate Investment Trust:Unit | 75,000 | -25,000 | 0.00 | -0.00 | -84,750 | 2023-04-17 | |
| 415 | 1196 | Realord Group Holdings Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -88,800 | 2023-04-17 | |
| 416 | 0753 | Air China Limited:H | 518,087 | -12,000 | 0.01 | -0.00 | -89,760 | 2023-04-17 | |
| 417 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 97,000 | -16,000 | 0.01 | -0.00 | -92,320 | 2023-04-17 | |
| 418 | 2669 | China Overseas Property Holdings Limited:O | 58,666 | -10,000 | 0.00 | -0.00 | -92,400 | 2023-04-17 | |
| 419 | 0819 | Tianneng Power International Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -93,700 | 2023-04-17 | |
| 420 | 2448 | Space Group Holdings Limited:O | 7,500 | -25,000 | 0.00 | -0.00 | -94,000 | 2023-04-17 | |
| 421 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 504,000 | -18,000 | 0.02 | -0.00 | -96,840 | 2023-04-17 | |
| 422 | 9939 | Kintor Pharmaceutical Limited:O | 84,198 | -15,500 | 0.02 | -0.00 | -97,185 | 2023-04-17 | |
| 423 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 8,800 | -1,600 | 0.00 | -0.00 | -97,200 | 2023-04-17 | |
| 424 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 8,943 | -1,200 | 0.01 | -0.00 | -97,440 | 2023-04-17 | |
| 425 | 0817 | China Jinmao Holdings Group Limited:O | 174,129 | -60,000 | 0.00 | -0.00 | -99,600 | 2023-04-17 | |
| 426 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 53,451 | -8,500 | 0.01 | -0.00 | -100,130 | 2023-04-17 | |
| 427 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 330,200 | -2,400 | 0.10 | -0.00 | -101,856 | 2023-04-17 | |
| 428 | 1515 | China Resources Medical Holdings Company Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -102,900 | 2023-04-17 | |
| 429 | 2282 | MGM China Holdings Limited:O | 88,346 | -10,000 | 0.00 | -0.00 | -105,600 | 2023-04-17 | |
| 430 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 6,796 | -510 | 0.05 | -0.00 | -105,723 | 2023-04-17 | |
| 431 | 6186 | China Feihe Limited:O | 102,614 | -18,000 | 0.00 | -0.00 | -106,920 | 2023-04-17 | |
| 432 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | -16,000 | 0.00 | -0.00 | -107,520 | 2023-04-17 | |
| 433 | 1760 | Intron Technology Holdings Limited:O | 7,000 | -19,000 | 0.00 | -0.00 | -112,480 | 2023-04-17 | |
| 434 | 3151 | Premia China STAR50 ETF:Unit | 1,099,586 | -14,000 | 1.89 | -0.02 | -115,220 | 2023-04-17 | |
| 435 | 2187 | Zhixin Group Holding Limited:O | 8,000 | -26,000 | 0.00 | -0.00 | -116,740 | 2023-04-17 | |
| 436 | 6606 | New Horizon Health Limited:O | 8,474 | -4,000 | 0.00 | -0.00 | -120,000 | 2023-04-17 | |
| 437 | 9955 | ClouDr Group Limited:O | 38,016 | -11,100 | 0.01 | -0.00 | -121,434 | 2023-04-17 | |
| 438 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -8,000 | 0.01 | -0.00 | -123,200 | 2023-04-17 | |
| 439 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,802 | -4,000 | 0.00 | -0.00 | -125,600 | 2023-04-17 | |
| 440 | 1799 | Xinte Energy Co., Ltd.:H | 40,400 | -6,000 | 0.01 | -0.00 | -128,100 | 2023-04-17 | |
| 441 | 0853 | MicroPort Scientific Corporation:O | 59,010 | -6,700 | 0.00 | -0.00 | -130,650 | 2023-04-17 | |
| 442 | 3037 | CSOP Hang Seng Index ETF:Unit | 15,840,000 | -6,200 | 23.06 | -0.01 | -131,068 | 2023-04-17 | |
| 443 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 109,217 | -23,000 | 0.00 | -0.00 | -131,330 | 2023-04-17 | |
| 444 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 87,600 | -16,900 | 0.80 | -0.16 | -136,214 | 2023-04-17 | |
| 445 | 1951 | Jinxin Fertility Group Limited:O | 199,736 | -24,500 | 0.01 | -0.00 | -138,915 | 2023-04-17 | |
| 446 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 246,700 | -11,000 | 12.34 | -0.55 | -142,010 | 2023-04-17 | |
| 447 | 1119 | iDreamSky Technology Holdings Limited:O | 180,000 | -40,000 | 0.01 | -0.00 | -152,400 | 2023-04-17 | |
| 448 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 91,000 | -7,000 | 0.01 | -0.00 | -159,950 | 2023-04-17 | |
| 449 | 0916 | China Longyuan Power Group Corporation Limited:H | 41,137 | -18,000 | 0.00 | -0.00 | -160,380 | 2023-04-17 | |
| 450 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 876,950 | -18,000 | 0.34 | -0.01 | -167,040 | 2023-04-17 | |
| 451 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 14,156 | -22,200 | 0.00 | -0.00 | -168,942 | 2023-04-17 | |
| 452 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 28,000 | -26,000 | 0.01 | -0.01 | -170,820 | 2023-04-17 | |
| 453 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,503,598 | -8,098 | 0.06 | -0.00 | -172,083 | 2023-04-17 | |
| 454 | 0973 | L'Occitane International S.A.:O | 52,500 | -8,750 | 0.00 | -0.00 | -174,125 | 2023-04-17 | |
| 455 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,464,940 | -14,400 | 0.18 | -0.00 | -176,256 | 2023-04-17 | |
| 456 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 47,345 | -15,500 | 0.01 | -0.00 | -185,070 | 2023-04-17 | |
| 457 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 15,308 | -11,900 | 0.00 | -0.00 | -185,164 | 2023-04-17 | |
| 458 | 6100 | Tongdao Liepin Group:O | 20,200 | -17,600 | 0.00 | -0.00 | -189,728 | 2023-04-17 | |
| 459 | 2096 | Simcere Pharmaceutical Group Limited:O | 47,008 | -20,000 | 0.00 | -0.00 | -193,400 | 2023-04-17 | |
| 460 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 70,280 | -14,800 | 0.00 | -0.00 | -199,800 | 2023-04-17 | |
| 461 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | -24,000 | 0.00 | -0.00 | -201,120 | 2023-04-17 | |
| 462 | 3888 | Kingsoft Corporation Limited:O | 1,864,774 | -5,600 | 0.14 | -0.00 | -202,160 | 2023-04-17 | |
| 463 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 154,400 | -17,800 | 3.32 | -0.38 | -202,208 | 2023-04-17 | |
| 464 | 1548 | Genscript Biotech Corporation:O | 2,625 | -10,000 | 0.00 | -0.00 | -202,500 | 2023-04-17 | |
| 465 | 2809 | Global X China Clean Energy ETF:Unit | 8,147 | -1,800 | 0.06 | -0.01 | -202,500 | 2023-04-17 | |
| 466 | 6185 | CanSino Biologics Inc.:H | 6,210 | -4,600 | 0.00 | -0.00 | -203,090 | 2023-04-17 | |
| 467 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -17,000 | 0.00 | -0.00 | -206,720 | 2023-04-17 | |
| 468 | 2400 | XD Inc.:O | 6,872 | -7,800 | 0.00 | -0.00 | -210,600 | 2023-04-17 | |
| 469 | 2801 | iShares Core MSCI China Index ETF:Unit | 301,049 | -10,000 | 0.09 | 0.01 | -213,800 | 2023-04-17 | |
| 470 | 6855 | Ascentage Pharma Group International:O | 3,328 | -8,700 | 0.00 | -0.00 | -219,240 | 2023-04-17 | |
| 471 | 2367 | Giant Biogene Holding Co., Ltd:O | 15,600 | -5,200 | 0.00 | -0.00 | -232,440 | 2023-04-17 | |
| 472 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 2,635,200 | -103,700 | 18.82 | -0.74 | -247,843 | 2023-04-17 | |
| 473 | 3709 | EEKA Fashion Holdings Limited:O | 55,500 | -24,000 | 0.01 | -0.00 | -265,440 | 2023-04-17 | |
| 474 | 6069 | SY Holdings Group Limited (KY):O | 58,000 | -43,500 | 0.01 | -0.00 | -267,525 | 2023-04-17 | |
| 475 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 500 | -17,500 | 0.00 | -0.00 | -283,850 | 2023-04-17 | |
| 476 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,000 | -21,500 | 0.00 | -0.00 | -288,960 | 2023-04-17 | |
| 477 | 1179 | H World Group Limited:O | 40,300 | -7,600 | 0.00 | -0.00 | -291,460 | 2023-04-17 | |
| 478 | 1876 | Budweiser Brewing Company APAC Limited:O | 161,299 | -12,230 | 0.00 | -0.00 | -299,024 | 2023-04-17 | |
| 479 | 0763 | ZTE CORPORATION:H | 31,351 | -12,400 | 0.00 | -0.00 | -299,460 | 2023-04-17 | |
| 480 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 43,700 | -11,100 | 0.13 | -0.03 | -300,810 | 2023-04-17 | |
| 481 | 1415 | Cowell e Holdings Inc.:O | 57,000 | -19,000 | 0.01 | -0.00 | -324,900 | 2023-04-17 | |
| 482 | 9995 | RemeGen Co., Ltd.:H | 5,361 | -6,500 | 0.00 | -0.00 | -325,650 | 2023-04-17 | |
| 483 | 1448 | Fu Shou Yuan International Group Limited:O | 97,000 | -55,000 | 0.00 | -0.00 | -328,900 | 2023-04-17 | |
| 484 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 49,196 | -9,900 | 0.01 | -0.00 | -342,045 | 2023-04-17 | |
| 485 | 6099 | China Merchants Securities Co., Ltd.:H | 93,000 | -45,400 | 0.01 | -0.00 | -361,838 | 2023-04-17 | |
| 486 | 2807 | Global X China Robotics and AI ETF:Unit | 64,450 | -6,450 | 1.92 | -0.19 | -363,522 | 2023-04-17 | |
| 487 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 35,689 | -20,800 | 0.00 | -0.00 | -367,328 | 2023-04-17 | |
| 488 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 0 | -28,300 | 0.00 | -0.05 | -385,163 | 2023-04-17 | |
| 489 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,000 | -21,000 | 0.00 | -0.01 | -402,360 | 2023-04-17 | |
| 490 | 6886 | Huatai Securities Co., Ltd.:H | 106,177 | -42,600 | 0.01 | -0.00 | -431,112 | 2023-04-17 | |
| 491 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -454,000 | 2023-04-17 | |
| 492 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,302,200 | -47,500 | 0.04 | -0.00 | -454,575 | 2023-04-17 | |
| 493 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,122 | -76,000 | 0.00 | -0.00 | -484,120 | 2023-04-17 | |
| 494 | 3988 | BANK OF CHINA LIMITED:H | 19,274,476 | -159,757 | 0.02 | -0.00 | -503,235 | 2023-04-17 | |
| 495 | 0288 | WH Group Limited (KY):O | 2,357,807 | -112,481 | 0.02 | -0.00 | -524,161 | 2023-04-17 | |
| 496 | 3011 | ICBC CICC USD Money Market ETF:Unit | 219 | -64 | 0.11 | -0.03 | -534,122 | 2023-04-17 | |
| 497 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 42,300 | -24,900 | 0.01 | -0.00 | -539,085 | 2023-04-17 | |
| 498 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 89,161 | -13,053 | 0.00 | -0.00 | -571,721 | 2023-04-17 | |
| 499 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 400 | -3,000 | 0.00 | -0.00 | -572,400 | 2023-04-17 | |
| 500 | 9961 | TRIP.COM GROUP LIMITED:O | 228,322 | -2,000 | 0.03 | -0.00 | -574,400 | 2023-04-17 | |
| 501 | 1725 | USPACE Technology Group Limited:O | 153,000 | -54,400 | 0.05 | -0.02 | -585,344 | 2023-04-17 | |
| 502 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 635,679 | -36,622 | 0.05 | -0.00 | -593,276 | 2023-04-17 | |
| 503 | 6030 | CITIC Securities Company Limited:H | 296,507 | -37,500 | 0.01 | -0.00 | -658,500 | 2023-04-17 | |
| 504 | 3191 | Global X China Semiconductor ETF:Unit | 60,015 | -13,550 | 0.42 | -0.10 | -673,977 | 2023-04-17 | |
| 505 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 231,847 | -110,000 | 0.00 | -0.00 | -675,400 | 2023-04-17 | |
| 506 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 788,550 | -13,900 | 0.32 | -0.01 | -692,220 | 2023-04-17 | |
| 507 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 139,300 | -171,800 | 4.35 | -5.37 | -699,570 | 2023-04-17 | |
| 508 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,831 | -4,260 | 0.00 | -0.00 | -705,882 | 2023-04-17 | |
| 509 | 1357 | Meitu, Inc.:O | 208,000 | -306,500 | 0.00 | -0.01 | -708,015 | 2023-04-17 | |
| 510 | 3115 | iShares Core Hang Seng Index ETF:Unit | 213,764 | -9,500 | 1.42 | -0.06 | -713,260 | 2023-04-17 | |
| 511 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 1,118,400 | -45,600 | 12.43 | -0.51 | -777,024 | 2023-04-17 | |
| 512 | 3066 | CSOP Bitcoin Futures ETF:Unit | 11,290,500 | -59,200 | 61.39 | -0.32 | -787,360 | 2023-04-17 | |
| 513 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 74,556 | -179,000 | 0.00 | -0.00 | -814,450 | 2023-04-17 | |
| 514 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,314,690 | -44,640 | 0.12 | -0.00 | -892,800 | 2023-04-17 | |
| 515 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 457 | -8,290 | 0.00 | -0.03 | -910,657 | 2023-04-17 | |
| 516 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 233,771 | -62,967 | 0.01 | -0.00 | -934,430 | 2023-04-17 | |
| 517 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 174,414 | -63,109 | 0.00 | -0.00 | -989,549 | 2023-04-17 | |
| 518 | 9698 | GDS Holdings Limited (KY):A | 484,088 | -60,629 | 0.03 | -0.00 | -1,035,543 | 2023-04-17 | |
| 519 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 60,600 | -40,800 | 0.41 | -0.28 | -1,090,176 | 2023-04-17 | |
| 520 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,789,749 | -134,546 | 0.03 | -0.00 | -1,095,204 | 2023-04-17 | |
| 521 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 4,241,600 | -228,000 | 10.40 | -0.56 | -1,151,400 | 2023-04-17 | |
| 522 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 87,913 | -90,050 | 0.31 | -0.32 | -1,261,601 | 2023-04-17 | |
| 523 | 2359 | WuXi AppTec Co., Ltd.:H | 16,125 | -14,500 | 0.00 | -0.00 | -1,278,900 | 2023-04-17 | |
| 524 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 2,015,000 | -242,000 | 1.34 | -0.16 | -1,297,120 | 2023-04-17 | |
| 525 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 395,002 | -100,438 | 0.01 | -0.00 | -1,341,852 | 2023-04-17 | |
| 526 | 1816 | CGN Power Co., Ltd.:H | 797 | -741,000 | 0.00 | -0.01 | -1,467,180 | 2023-04-17 | |
| 527 | 3328 | Bank of Communications Co., Ltd.:H | 2,215,021 | -287,930 | 0.01 | -0.00 | -1,485,719 | 2023-04-17 | |
| 528 | 3032 | Hang Seng TECH Index ETF:Unit | 13,457,800 | -371,400 | 2.44 | -0.07 | -1,566,565 | 2023-04-17 | |
| 529 | 1800 | China Communications Construction Company Limited:H | 2,564,338 | -322,000 | 0.06 | -0.01 | -1,690,500 | 2023-04-17 | |
| 530 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,022,858 | -163,000 | 0.04 | -0.01 | -1,695,200 | 2023-04-17 | |
| 531 | 1378 | China Hongqiao Group Limited:O | 466,186 | -207,288 | 0.00 | -0.00 | -1,751,584 | 2023-04-17 | |
| 532 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 320,840 | -109,956 | 0.00 | -0.00 | -1,759,296 | 2023-04-17 | |
| 533 | 0285 | BYD Electronic (International) Company Limited:O | 786,752 | -75,498 | 0.03 | -0.00 | -1,793,078 | 2023-04-17 | |
| 534 | 1898 | China Coal Energy Company Limited:H | 4,452,000 | -294,000 | 0.11 | -0.01 | -1,834,560 | 2023-04-17 | |
| 535 | 6098 | Country Garden Services Holdings Company Limited:O | 1,258,456 | -147,591 | 0.04 | -0.00 | -2,228,624 | 2023-04-17 | |
| 536 | 0960 | Longfor Group Holdings Limited:O | 1,012,651 | -117,714 | 0.02 | -0.00 | -2,895,764 | 2023-04-17 | |
| 537 | 0006 | Power Assets Holdings Limited:O | 76,637 | -67,164 | 0.00 | -0.00 | -2,938,425 | 2023-04-17 | |
| 538 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,586 | -8,631 | 0.02 | -0.00 | -3,007,040 | 2023-04-17 | |
| 539 | 0772 | China Literature Limited:O | 411,823 | -78,801 | 0.04 | -0.01 | -3,144,160 | 2023-04-17 | |
| 540 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 813,672 | -124,981 | 0.06 | -0.01 | -3,280,751 | 2023-04-17 | |
| 541 | 2313 | Shenzhou International Group Holdings Limited:O | 412,858 | -39,944 | 0.03 | -0.00 | -3,281,400 | 2023-04-17 | |
| 542 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,621,989 | -493,582 | 0.04 | -0.00 | -3,420,523 | 2023-04-17 | |
| 543 | 9999 | NetEase, Inc.:O | 288,206 | -24,013 | 0.01 | -0.00 | -3,527,510 | 2023-04-17 | |
| 544 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 16,231,400 | -801,100 | 3.59 | -0.18 | -3,736,330 | 2023-04-17 | |
| 545 | 0992 | LENOVO GROUP LIMITED:O | 4,563,058 | -429,670 | 0.04 | -0.00 | -3,781,096 | 2023-04-17 | |
| 546 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,446,086 | -282,411 | 0.07 | -0.01 | -3,829,493 | 2023-04-17 | |
| 547 | 9633 | Nongfu Spring Co., Ltd:H | 978,719 | -88,475 | 0.02 | -0.00 | -3,857,510 | 2023-04-17 | |
| 548 | 0291 | China Resources Beer (Holdings) Company Limited:O | 880,311 | -61,947 | 0.03 | -0.00 | -3,868,590 | 2023-04-17 | |
| 549 | 1038 | CK Infrastructure Holdings Limited:O | 29,860 | -91,117 | 0.00 | -0.00 | -4,054,707 | 2023-04-17 | |
| 550 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 7,570,200 | -1,486,000 | 6.71 | -1.32 | -4,068,668 | 2023-04-17 | |
| 551 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,551,736 | -803,364 | 0.01 | -0.00 | -4,113,224 | 2023-04-17 | |
| 552 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 615,912 | -112,429 | 0.05 | -0.01 | -4,266,681 | 2023-04-17 | |
| 553 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,906,276 | -473,582 | 0.02 | -0.01 | -4,290,653 | 2023-04-17 | |
| 554 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 497,831 | -207,092 | 0.00 | -0.00 | -4,473,187 | 2023-04-17 | |
| 555 | 1997 | Wharf Real Estate Investment Company Limited:O | 233,450 | -99,806 | 0.01 | -0.00 | -4,586,086 | 2023-04-17 | |
| 556 | 0011 | HANG SENG BANK, LIMITED:O | 45,139 | -40,942 | 0.00 | -0.00 | -4,712,424 | 2023-04-17 | |
| 557 | 9988 | Alibaba Group Holding Limited (KY):O | 5,124,765 | -52,079 | 0.02 | -0.00 | -4,968,337 | 2023-04-17 | |
| 558 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 124,812 | -46,162 | 0.00 | -0.00 | -5,045,507 | 2023-04-17 | |
| 559 | 0267 | CITIC Limited (HK):O | 3,537,101 | -553,863 | 0.01 | -0.00 | -5,361,394 | 2023-04-17 | |
| 560 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,422,886 | -1,161,018 | 0.04 | -0.01 | -5,363,903 | 2023-04-17 | |
| 561 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,150 | -630,000 | 0.00 | -0.01 | -5,512,500 | 2023-04-17 | |
| 562 | 0002 | CLP HOLDINGS LIMITED:O | 249,634 | -96,144 | 0.01 | -0.00 | -5,571,545 | 2023-04-17 | |
| 563 | 6618 | JD Health International Inc.:O | 1,585,270 | -98,185 | 0.05 | -0.00 | -5,788,006 | 2023-04-17 | |
| 564 | 2688 | ENN Energy Holdings Limited:O | 425,900 | -55,449 | 0.04 | -0.00 | -5,905,319 | 2023-04-17 | |
| 565 | 0066 | MTR CORPORATION LIMITED:O | 335,580 | -151,300 | 0.01 | -0.00 | -5,923,395 | 2023-04-17 | |
| 566 | 0241 | Alibaba Health Information Technology Limited:O | 5,589,712 | -1,015,645 | 0.04 | -0.01 | -5,982,149 | 2023-04-17 | |
| 567 | 1109 | CHINA RESOURCES LAND LIMITED:O | 478,677 | -153,452 | 0.01 | -0.00 | -6,053,681 | 2023-04-17 | |
| 568 | 9866 | NIO Inc.:A | 2,203,330 | -83,075 | 0.14 | -0.01 | -6,351,084 | 2023-04-17 | |
| 569 | 0001 | CK Hutchison Holdings Limited:O | 191,624 | -130,911 | 0.01 | -0.00 | -6,676,461 | 2023-04-17 | |
| 570 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 833,821 | -522,292 | 0.01 | -0.01 | -7,197,184 | 2023-04-17 | |
| 571 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 97,834 | -89,234 | 0.01 | -0.00 | -7,419,807 | 2023-04-17 | |
| 572 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 171,469 | -309,445 | 0.00 | -0.00 | -7,844,431 | 2023-04-17 | |
| 573 | 0823 | Link Real Estate Investment Trust:Unit | 1,674,607 | -164,615 | 0.07 | -0.01 | -8,485,903 | 2023-04-17 | |
| 574 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,481,631 | -183,200 | 0.73 | -0.05 | -8,866,880 | 2023-04-17 | |
| 575 | 1113 | CK Asset Holdings Limited (KY):O | 451,670 | -188,032 | 0.01 | -0.01 | -9,072,544 | 2023-04-17 | |
| 576 | 0020 | SenseTime Group Inc.:B | 27,182,351 | -3,401,886 | 0.10 | -0.01 | -9,559,300 | 2023-04-17 | |
| 577 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,008,128 | -1,815,871 | 0.00 | -0.01 | -9,678,592 | 2023-04-17 | |
| 578 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 141,032 | -108,106 | 0.01 | -0.01 | -10,226,828 | 2023-04-17 | |
| 579 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 1,008,700 | -1,520,200 | 25.22 | -38.01 | -10,527,385 | 2023-04-17 | |
| 580 | 2269 | WuXi Biologics (Cayman) Inc.:O | 123,210 | -207,807 | 0.00 | -0.00 | -11,242,359 | 2023-04-17 | |
| 581 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 721,192 | -282,462 | 0.02 | -0.01 | -11,821,035 | 2023-04-17 | |
| 582 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,482,060 | -359,436 | 0.04 | -0.01 | -12,077,050 | 2023-04-17 | |
| 583 | 6690 | Haier Smart Home Co., Ltd.:H | 3,788,000 | -540,165 | 0.13 | -0.02 | -13,531,133 | 2023-04-17 | |
| 584 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,324,813 | -2,218,468 | 0.01 | -0.01 | -14,242,565 | 2023-04-17 | |
| 585 | 1088 | China Shenhua Energy Company Limited:H | 2,486,359 | -571,191 | 0.07 | -0.02 | -14,593,930 | 2023-04-17 | |
| 586 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 345,860 | -3,062,900 | 0.02 | -0.22 | -17,504,474 | 2023-04-17 | |
| 587 | 1928 | Sands China Ltd.:O | 263,133 | -616,927 | 0.00 | -0.01 | -17,520,727 | 2023-04-17 | |
| 588 | 1024 | Kuaishou Technology:B | 1,612,247 | -324,233 | 0.05 | -0.01 | -17,784,180 | 2023-04-17 | |
| 589 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 456,400 | -3,836,800 | 0.04 | -0.36 | -18,324,557 | 2023-04-17 | |
| 590 | 0883 | CNOOC LIMITED:O | 2,225,271 | -1,551,349 | 0.00 | -0.00 | -20,105,483 | 2023-04-17 | |
| 591 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,962,696 | -4,966,740 | 0.02 | -0.01 | -21,456,317 | 2023-04-17 | |
| 592 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 134,514 | -203,050 | 0.47 | -0.71 | -22,355,805 | 2023-04-17 | |
| 593 | 2015 | Li Auto Inc.:A | 684,575 | -221,766 | 0.04 | -0.01 | -22,531,426 | 2023-04-17 | |
| 594 | 2331 | LI NING COMPANY LIMITED:O | 1,469,168 | -390,967 | 0.06 | -0.01 | -23,399,375 | 2023-04-17 | |
| 595 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,400,700 | -4,398,300 | 6.22 | -1.28 | -26,433,783 | 2023-04-17 | |
| 596 | 1211 | BYD COMPANY LIMITED:H | 83,464 | -142,460 | 0.01 | -0.01 | -33,022,228 | 2023-04-17 | |
| 597 | 9626 | Bilibili Inc.:Z ord | 289,084 | -199,862 | 0.09 | -0.06 | -34,076,471 | 2023-04-17 | |
| 598 | 1918 | Sunac China Holdings Limited:O | 3,193,019 | -20,301,096 | 0.06 | -0.37 | -39,993,159 | 2023-04-17 | |
| 599 | 1810 | Xiaomi Corporation:B | 8,504,134 | -4,013,980 | 0.04 | -0.02 | -50,816,987 | 2023-04-17 | |
| 600 | 3067 | iShares Hang Seng TECH ETF:Unit | 25,042,872 | -8,401,500 | 1.65 | -0.55 | -74,647,328 | 2023-04-17 | |
| 601 | 0005 | HSBC HOLDINGS PLC:O | 2,130,047 | -1,525,941 | 0.01 | -0.01 | -86,826,043 | 2023-04-17 | |
| 602 | 0941 | China Mobile Limited (HK):O | 1,460,591 | -1,831,489 | 0.01 | -0.01 | -126,372,741 | 2023-04-17 | |
| 603 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 148,583,956 | -31,438,000 | 2.38 | -0.49 | -131,347,964 | 2023-04-17 | |
| 604 | 0700 | TENCENT HOLDINGS LIMITED:O | 883,900 | -992,825 | 0.01 | -0.01 | -368,338,075 | 2023-04-17 |
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