ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 22,090,682 | 14,630,000 | 5.01 | 3.32 | 955,924,200 | 2023-05-24 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 150,382,569 | 28,651,000 | 2.34 | 0.46 | 553,250,810 | 2023-05-24 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 7,606,621 | 4,059,545 | 0.04 | 0.02 | 329,026,122 | 2023-05-24 | |
| 4 | 1299 | AIA Group Limited:O | 3,736,640 | 3,342,103 | 0.03 | 0.03 | 257,509,036 | 2023-05-24 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 36,997,260 | 36,908,860 | 2.18 | 2.18 | 162,768,073 | 2023-05-24 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 4,771,755 | 2,693,714 | 0.02 | 0.01 | 159,602,555 | 2023-05-24 | |
| 7 | 0941 | China Mobile Limited (HK):O | 5,036,194 | 2,360,692 | 0.02 | 0.01 | 153,208,911 | 2023-05-24 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,254,275 | 2,756,690 | 0.06 | 0.04 | 142,245,204 | 2023-05-24 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,816,159 | 30,567,206 | 0.04 | 0.04 | 131,438,986 | 2023-05-24 | |
| 10 | 3690 | Meituan:B | 1,847,421 | 963,415 | 0.03 | 0.02 | 125,629,316 | 2023-05-24 | |
| 11 | 3067 | iShares Hang Seng TECH ETF:Unit | 32,200,572 | 15,729,000 | 2.29 | 1.16 | 123,944,520 | 2023-05-24 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 54,547,967 | 33,653,277 | 0.07 | 0.04 | 106,680,888 | 2023-05-24 | |
| 13 | 9618 | JD.com, Inc.:A | 2,123,984 | 783,815 | 0.08 | 0.03 | 106,050,170 | 2023-05-24 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 136,820,956 | 28,284,800 | 2.25 | 0.46 | 104,710,330 | 2023-05-24 | |
| 15 | 1810 | Xiaomi Corporation:B | 15,811,068 | 9,629,861 | 0.08 | 0.05 | 100,150,554 | 2023-05-24 | |
| 16 | 0883 | CNOOC LIMITED:O | 13,593,686 | 6,039,011 | 0.03 | 0.01 | 76,695,440 | 2023-05-24 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 1,739,341 | 1,559,921 | 0.05 | 0.04 | 76,358,133 | 2023-05-24 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 22,599,300 | 18,792,900 | 1.99 | 1.66 | 75,209,186 | 2023-05-24 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 345,446 | 249,241 | 0.03 | 0.02 | 75,021,541 | 2023-05-24 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,494,737 | 13,468,712 | 0.07 | 0.05 | 68,151,683 | 2023-05-24 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,318,669 | 1,783,958 | 0.05 | 0.04 | 66,720,029 | 2023-05-24 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,612,451 | 4,693,435 | 0.08 | 0.06 | 65,708,090 | 2023-05-24 | |
| 23 | 9999 | NetEase, Inc.:O | 792,084 | 461,488 | 0.02 | 0.01 | 60,777,970 | 2023-05-24 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 1,972,057 | 1,250,654 | 0.07 | 0.05 | 59,281,000 | 2023-05-24 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,543,654 | 11,158,142 | 0.01 | 0.00 | 57,576,013 | 2023-05-24 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,375,422 | 10,577,314 | 0.07 | 0.05 | 56,377,084 | 2023-05-24 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,228,349 | 1,533,706 | 0.06 | 0.04 | 47,084,774 | 2023-05-24 | |
| 28 | 2015 | Li Auto Inc.:A | 984,912 | 397,044 | 0.06 | 0.02 | 44,707,154 | 2023-05-24 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 999,733 | 833,555 | 0.03 | 0.03 | 42,594,661 | 2023-05-24 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,461,514 | 2,094,320 | 0.04 | 0.03 | 41,216,218 | 2023-05-24 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,806,851 | 12,103,014 | 0.06 | 0.04 | 36,914,193 | 2023-05-24 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 711,505 | 478,174 | 0.04 | 0.03 | 36,747,672 | 2023-05-24 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 1,073,600 | 823,652 | 0.03 | 0.02 | 35,870,045 | 2023-05-24 | |
| 34 | 0267 | CITIC Limited (HK):O | 4,785,951 | 3,598,730 | 0.02 | 0.01 | 34,691,757 | 2023-05-24 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,742,993 | 1,965,616 | 0.04 | 0.02 | 33,218,910 | 2023-05-24 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 700,293 | 656,320 | 0.02 | 0.02 | 32,750,368 | 2023-05-24 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,082,986 | 4,151,731 | 0.06 | 0.03 | 30,930,396 | 2023-05-24 | |
| 38 | 2688 | ENN Energy Holdings Limited:O | 448,953 | 296,996 | 0.04 | 0.03 | 30,828,185 | 2023-05-24 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,892,542 | 4,863,348 | 0.02 | 0.02 | 28,888,287 | 2023-05-24 | |
| 40 | 6690 | Haier Smart Home Co., Ltd.:H | 1,586,720 | 1,212,534 | 0.06 | 0.04 | 28,433,922 | 2023-05-24 | |
| 41 | 9633 | Nongfu Spring Co., Ltd:H | 1,214,509 | 666,685 | 0.02 | 0.01 | 28,167,441 | 2023-05-24 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,557,304 | 860,964 | 0.02 | 0.01 | 26,819,029 | 2023-05-24 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 432,396 | 280,950 | 0.02 | 0.01 | 23,754,323 | 2023-05-24 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,100,869 | 948,458 | 0.01 | 0.01 | 22,715,569 | 2023-05-24 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,224,599 | 5,605,947 | 0.04 | 0.03 | 21,919,253 | 2023-05-24 | |
| 46 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,422,101 | 489,800 | 0.70 | 0.14 | 21,512,016 | 2023-05-24 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 4,839,381 | 2,624,576 | 0.04 | 0.02 | 19,001,930 | 2023-05-24 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,810,523 | 2,033,673 | 0.04 | 0.02 | 17,184,537 | 2023-05-24 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,727,197 | 2,290,265 | 0.01 | 0.01 | 16,833,448 | 2023-05-24 | |
| 50 | 2313 | Shenzhou International Group Holdings Limited:O | 398,527 | 260,029 | 0.03 | 0.02 | 16,511,842 | 2023-05-24 | |
| 51 | 2801 | iShares Core MSCI China Index ETF:Unit | 3,469,049 | 795,200 | 1.39 | 0.32 | 15,339,408 | 2023-05-24 | |
| 52 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 215,314 | 140,300 | 0.78 | 0.51 | 14,170,300 | 2023-05-24 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,549,299 | 820,979 | 0.03 | 0.01 | 14,120,839 | 2023-05-24 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 581,974 | 361,800 | 0.01 | 0.01 | 13,893,120 | 2023-05-24 | |
| 55 | 2823 | iShares FTSE China A50 ETF:Unit | 1,007,500 | 944,500 | 0.07 | 0.07 | 12,797,975 | 2023-05-24 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 1,459,639 | 299,404 | 0.07 | 0.01 | 12,739,640 | 2023-05-24 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 1,032,885 | 775,193 | 0.02 | 0.01 | 12,511,615 | 2023-05-24 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 502,303 | 149,928 | 0.05 | 0.01 | 12,114,182 | 2023-05-24 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 2,794,068 | 442,000 | 0.15 | 0.02 | 11,160,500 | 2023-05-24 | |
| 60 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,378,533 | 2,113,106 | 0.02 | 0.01 | 10,565,530 | 2023-05-24 | |
| 61 | 6618 | JD Health International Inc.:O | 408,715 | 213,345 | 0.01 | 0.01 | 10,325,898 | 2023-05-24 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 9,109,679 | 6,715,166 | 0.03 | 0.02 | 10,139,901 | 2023-05-24 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 3,392,916 | 1,903,935 | 0.01 | 0.01 | 9,805,265 | 2023-05-24 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 728,076 | 189,385 | 0.03 | 0.01 | 9,317,742 | 2023-05-24 | |
| 65 | 1876 | Budweiser Brewing Company APAC Limited:O | 489,805 | 451,230 | 0.00 | 0.00 | 9,137,408 | 2023-05-24 | |
| 66 | 6098 | Country Garden Services Holdings Company Limited:O | 1,460,633 | 907,178 | 0.04 | 0.03 | 8,427,684 | 2023-05-24 | |
| 67 | 0881 | Zhongsheng Group Holdings Limited:O | 345,222 | 266,571 | 0.01 | 0.01 | 8,170,401 | 2023-05-24 | |
| 68 | 0020 | SenseTime Group Inc.:B | 9,043,901 | 3,892,975 | 0.03 | 0.02 | 8,097,388 | 2023-05-24 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 262,457 | 232,206 | 0.02 | 0.02 | 8,080,769 | 2023-05-24 | |
| 70 | 2618 | JD Logistics, Inc.:O | 1,056,294 | 656,943 | 0.02 | 0.01 | 7,988,427 | 2023-05-24 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 333,522 | 295,460 | 0.01 | 0.01 | 7,874,009 | 2023-05-24 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 283,501 | 135,684 | 0.01 | 0.01 | 7,842,535 | 2023-05-24 | |
| 73 | 0288 | WH Group Limited (KY):O | 2,237,243 | 1,643,754 | 0.02 | 0.01 | 7,068,142 | 2023-05-24 | |
| 74 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,052,600 | 3,052,600 | 2.53 | 2.53 | 6,929,402 | 2023-05-24 | |
| 75 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 209,964 | 185,883 | 0.01 | 0.01 | 6,877,671 | 2023-05-24 | |
| 76 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 454,838 | 425,116 | 0.00 | 0.00 | 6,334,228 | 2023-05-24 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 438,703 | 316,278 | 0.02 | 0.01 | 6,091,514 | 2023-05-24 | |
| 78 | 82823 | iShares FTSE China A50 ETF:Unit | 503,674 | 499,900 | 0.04 | 0.04 | 6,078,784 | 2023-05-24 | |
| 79 | 1928 | Sands China Ltd.:O | 383,858 | 244,760 | 0.00 | 0.00 | 6,057,810 | 2023-05-24 | |
| 80 | 3668 | YANCOAL AUSTRALIA LTD:O | 426,100 | 223,900 | 0.03 | 0.02 | 5,910,960 | 2023-05-24 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,641,771 | 1,442,000 | 0.05 | 0.01 | 5,825,680 | 2023-05-24 | |
| 82 | 2809 | Global X China Clean Energy ETF:Unit | 81,197 | 54,200 | 0.66 | 0.44 | 5,769,590 | 2023-05-24 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 500,090 | 463,586 | 0.01 | 0.01 | 5,451,771 | 2023-05-24 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 184,067 | 128,150 | 0.01 | 0.01 | 5,407,930 | 2023-05-24 | |
| 85 | 1378 | China Hongqiao Group Limited:O | 1,026,292 | 885,868 | 0.01 | 0.01 | 5,368,360 | 2023-05-24 | |
| 86 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,702,826 | 410,800 | 0.56 | 0.05 | 5,323,968 | 2023-05-24 | |
| 87 | 83115 | iShares Core Hang Seng Index ETF:Unit | 393,955 | 85,000 | 2.61 | 0.56 | 5,304,000 | 2023-05-24 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 101,183 | 49,082 | 0.00 | 0.00 | 5,070,171 | 2023-05-24 | |
| 89 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 486,187 | 407,937 | 0.01 | 0.01 | 5,066,578 | 2023-05-24 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 91,728 | 42,162 | 0.00 | 0.00 | 4,675,766 | 2023-05-24 | |
| 91 | 2269 | WuXi Biologics (Cayman) Inc.:O | 309,866 | 104,177 | 0.01 | 0.00 | 4,620,250 | 2023-05-24 | |
| 92 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,773,680 | 397,200 | 1.08 | 0.24 | 4,619,436 | 2023-05-24 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 3,372,328 | 966,353 | 0.02 | 0.01 | 4,512,869 | 2023-05-24 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 517,591 | 149,638 | 0.04 | 0.01 | 4,346,984 | 2023-05-24 | |
| 95 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 40,401 | 38,360 | 0.01 | 0.01 | 4,196,584 | 2023-05-24 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 3,222,338 | 848,000 | 0.07 | 0.02 | 3,900,800 | 2023-05-24 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 265,618 | 138,064 | 0.01 | 0.00 | 3,776,050 | 2023-05-24 | |
| 98 | 1024 | Kuaishou Technology:B | 909,932 | 65,444 | 0.03 | 0.00 | 3,635,414 | 2023-05-24 | |
| 99 | 1997 | Wharf Real Estate Investment Company Limited:O | 223,369 | 87,266 | 0.01 | 0.00 | 3,599,723 | 2023-05-24 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,988,041 | 357,058 | 0.02 | 0.00 | 3,424,186 | 2023-05-24 | |
| 101 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 442,523 | 261,018 | 0.01 | 0.00 | 3,283,606 | 2023-05-24 | |
| 102 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 376,327 | 62,400 | 0.09 | 0.02 | 3,238,560 | 2023-05-24 | |
| 103 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 4,463,600 | 664,600 | 0.97 | 0.14 | 3,156,850 | 2023-05-24 | |
| 104 | 9888 | Baidu, Inc.:A | 751,833 | 24,947 | 0.03 | 0.00 | 2,971,188 | 2023-05-24 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,865,217 | 518,000 | 0.07 | 0.01 | 2,662,520 | 2023-05-24 | |
| 106 | 0285 | BYD Electronic (International) Company Limited:O | 213,521 | 112,887 | 0.01 | 0.01 | 2,562,535 | 2023-05-24 | |
| 107 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,228,750 | 290,600 | 2.95 | 0.70 | 2,522,408 | 2023-05-24 | |
| 108 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,386,358 | 263,000 | 0.06 | 0.01 | 2,374,890 | 2023-05-24 | |
| 109 | 9868 | XPeng Inc.:A | 903,767 | 66,739 | 0.07 | 0.00 | 2,305,832 | 2023-05-24 | |
| 110 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 280,266 | 94,371 | 0.02 | 0.01 | 2,208,281 | 2023-05-24 | |
| 111 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 215,824 | 140,362 | 0.00 | 0.00 | 1,855,586 | 2023-05-24 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 253,122 | 230,000 | 0.00 | 0.00 | 1,545,600 | 2023-05-24 | |
| 113 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 317,043 | 56,589 | 0.02 | 0.00 | 1,457,167 | 2023-05-24 | |
| 114 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 977,550 | 25,200 | 0.46 | 0.01 | 1,240,344 | 2023-05-24 | |
| 115 | 3058 | Global X China Innovator Active ETF:Unit | 35,065 | 35,065 | 1.95 | 1.95 | 1,195,717 | 2023-05-24 | |
| 116 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 75,200 | 75,200 | 0.37 | 0.37 | 1,152,064 | 2023-05-24 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 1,368,000 | 85,000 | 0.10 | 0.01 | 1,035,300 | 2023-05-24 | |
| 118 | 9961 | TRIP.COM GROUP LIMITED:O | 302,405 | 3,980 | 0.04 | 0.00 | 1,006,940 | 2023-05-24 | |
| 119 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 1,445,200 | 200,200 | 45.16 | 6.26 | 893,693 | 2023-05-24 | |
| 120 | 2826 | Global X China Cloud Computing ETF:Unit | 50,130 | 15,950 | 0.59 | 0.19 | 853,006 | 2023-05-24 | |
| 121 | 0753 | Air China Limited:H | 123,087 | 123,000 | 0.00 | 0.00 | 777,360 | 2023-05-24 | |
| 122 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 279,301 | 120,200 | 0.13 | 0.06 | 756,058 | 2023-05-24 | |
| 123 | 9898 | Weibo Corporation:A | 31,390 | 5,315 | 0.02 | 0.00 | 693,076 | 2023-05-24 | |
| 124 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | 82,000 | 0.01 | 0.01 | 576,460 | 2023-05-24 | |
| 125 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 375,518 | 58,200 | 0.01 | 0.00 | 555,810 | 2023-05-24 | |
| 126 | 0177 | Jiangsu Expressway Company Limited:H | 105,000 | 64,000 | 0.01 | 0.01 | 518,400 | 2023-05-24 | |
| 127 | 9896 | MINISO Group Holding Limited:O | 85,000 | 16,200 | 0.01 | 0.00 | 515,160 | 2023-05-24 | |
| 128 | 1186 | China Railway Construction Corporation Limited:H | 1,445,466 | 87,500 | 0.07 | 0.00 | 513,625 | 2023-05-24 | |
| 129 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 350,450 | 4,100 | 0.01 | 0.00 | 451,000 | 2023-05-24 | |
| 130 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 117,500 | 60,500 | 0.00 | 0.00 | 399,300 | 2023-05-24 | |
| 131 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 7,018 | 372 | 0.23 | 0.01 | 396,050 | 2023-05-24 | |
| 132 | 9926 | Akeso, Inc.:O | 29,682 | 10,000 | 0.00 | 0.00 | 380,000 | 2023-05-24 | |
| 133 | 3969 | China Railway Signal & Communication Corporation Limited:H | 123,000 | 115,000 | 0.01 | 0.01 | 368,000 | 2023-05-24 | |
| 134 | 82822 | CSOP FTSE China A50 ETF:Unit | 249,200 | 31,000 | 0.03 | 0.00 | 360,220 | 2023-05-24 | |
| 135 | 3896 | Kingsoft Cloud Holdings Limited:O | 232,000 | 160,000 | 0.01 | 0.00 | 350,400 | 2023-05-24 | |
| 136 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 4,622,500 | 159,300 | 33.02 | 1.14 | 344,407 | 2023-05-24 | |
| 137 | 3191 | Global X China Semiconductor ETF:Unit | 86,365 | 8,100 | 0.61 | 0.06 | 325,458 | 2023-05-24 | |
| 138 | 3072 | Nikko AM Global Internet ETF:Unit | 3,380 | 3,380 | 0.39 | 0.39 | 322,993 | 2023-05-24 | |
| 139 | 1988 | China Minsheng Banking Corp., Ltd.:H | 281,086 | 96,000 | 0.00 | 0.00 | 314,880 | 2023-05-24 | |
| 140 | 9922 | Jiumaojiu International Holdings Limited:O | 80,000 | 22,000 | 0.01 | 0.00 | 301,840 | 2023-05-24 | |
| 141 | 3011 | ICBC CICC USD Money Market ETF:Unit | 610 | 36 | 0.30 | 0.02 | 301,306 | 2023-05-24 | |
| 142 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 5,243 | 4,800 | 0.00 | 0.00 | 297,600 | 2023-05-24 | |
| 143 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | 14,000 | 0.00 | 0.00 | 291,200 | 2023-05-24 | |
| 144 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 289,200 | 2023-05-24 | |
| 145 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 743,600 | 18,900 | 8.26 | 0.21 | 280,098 | 2023-05-24 | |
| 146 | 3109 | CSOP STAR 50 Index ETF:Unit | 158,650 | 28,500 | 2.83 | 0.51 | 278,730 | 2023-05-24 | |
| 147 | 1725 | USPACE Technology Group Limited:O | 80,200 | 30,600 | 0.03 | 0.01 | 277,542 | 2023-05-24 | |
| 148 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 266,000 | 40,000 | 0.85 | 0.13 | 276,600 | 2023-05-24 | |
| 149 | 3096 | CSOP US Dollar Money Market ETF:Unit | 4,328 | 328 | 0.43 | 0.03 | 273,896 | 2023-05-24 | |
| 150 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 773,000 | 78,200 | 10.17 | 1.03 | 272,136 | 2023-05-24 | |
| 151 | 0019 | SWIRE PACIFIC LIMITED:A | 111,115 | 5,000 | 0.01 | 0.00 | 269,750 | 2023-05-24 | |
| 152 | 3176 | Hang Seng China New Economy Index ETF:Unit | 364,700 | 35,000 | 18.24 | 1.75 | 261,625 | 2023-05-24 | |
| 153 | 3040 | Global X MSCI China ETF:Unit | 3,185,703 | 10,000 | 19.43 | 0.06 | 259,000 | 2023-05-24 | |
| 154 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 28,100 | 4,900 | 0.91 | 0.16 | 255,388 | 2023-05-24 | |
| 155 | 0546 | Fufeng Group Limited:O | 107,000 | 56,000 | 0.00 | 0.00 | 254,240 | 2023-05-24 | |
| 156 | 9995 | RemeGen Co., Ltd.:H | 65,861 | 7,000 | 0.03 | 0.00 | 251,650 | 2023-05-24 | |
| 157 | 6865 | Flat Glass Group Co., Ltd.:H | 55,000 | 10,000 | 0.01 | 0.00 | 244,500 | 2023-05-24 | |
| 158 | 0522 | ASMPT Limited:O | 5,276 | 3,800 | 0.00 | 0.00 | 243,960 | 2023-05-24 | |
| 159 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 72,000 | 21,000 | 0.01 | 0.00 | 238,980 | 2023-05-24 | |
| 160 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 844,100 | 81,300 | 52.76 | 5.08 | 237,071 | 2023-05-24 | |
| 161 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 242,600 | 25,000 | 1.84 | 0.19 | 235,875 | 2023-05-24 | |
| 162 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 115,481 | 22,600 | 0.00 | 0.00 | 229,616 | 2023-05-24 | |
| 163 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 17,500 | 7,700 | 0.00 | 0.00 | 227,920 | 2023-05-24 | |
| 164 | 9696 | Tianqi Lithium Corporation:H | 6,200 | 4,000 | 0.00 | 0.00 | 222,600 | 2023-05-24 | |
| 165 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 232,200 | 20,000 | 4.69 | 0.40 | 222,000 | 2023-05-24 | |
| 166 | 6969 | Smoore International Holdings Limited:O | 174,000 | 26,000 | 0.00 | 0.00 | 219,700 | 2023-05-24 | |
| 167 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 37,900 | 9,000 | 0.09 | 0.02 | 203,940 | 2023-05-24 | |
| 168 | 82800 | Tracker Fund of Hong Kong:Unit | 264,500 | 11,500 | 0.00 | 0.00 | 199,870 | 2023-05-24 | |
| 169 | 2158 | Yidu Tech Inc.:O | 189,200 | 40,100 | 0.02 | 0.00 | 198,896 | 2023-05-24 | |
| 170 | 0916 | China Longyuan Power Group Corporation Limited:H | 55,137 | 22,000 | 0.00 | 0.00 | 198,000 | 2023-05-24 | |
| 171 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 654,100 | 13,900 | 11.38 | 0.71 | 185,565 | 2023-05-24 | |
| 172 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 783,600 | 20,000 | 32.65 | 0.83 | 184,500 | 2023-05-24 | |
| 173 | 9959 | Linklogis Inc.:B | 68,000 | 60,500 | 0.00 | 0.00 | 177,265 | 2023-05-24 | |
| 174 | 3066 | CSOP Bitcoin Futures ETF:Unit | 12,076,400 | 14,700 | 65.67 | 0.08 | 172,578 | 2023-05-24 | |
| 175 | 3900 | Greentown China Holdings Limited:O | 73,000 | 22,000 | 0.00 | 0.00 | 171,600 | 2023-05-24 | |
| 176 | 9966 | Alphamab Oncology:O | 47,356 | 19,000 | 0.00 | 0.00 | 167,580 | 2023-05-24 | |
| 177 | 2202 | China Vanke Company Limited:H | 381,599 | 15,800 | 0.02 | 0.00 | 167,480 | 2023-05-24 | |
| 178 | 9040 | Global X MSCI China ETF:Unit | 170,300 | 50,000 | 1.04 | 0.30 | 165,300 | 2023-05-24 | |
| 179 | 3993 | CMOC Group Limited (CN):H | 1,122,000 | 39,000 | 0.03 | 0.00 | 164,190 | 2023-05-24 | |
| 180 | 2836 | iShares Core SENSEX India Index ETF:Unit | 44,544 | 4,800 | 0.23 | 0.02 | 160,704 | 2023-05-24 | |
| 181 | 0303 | VTECH HOLDINGS LIMITED:O | 4,500 | 3,300 | 0.00 | 0.00 | 158,730 | 2023-05-24 | |
| 182 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 142,000 | 26,000 | 0.01 | 0.00 | 157,040 | 2023-05-24 | |
| 183 | 2390 | Zhihu Inc.:A | 137,900 | 9,000 | 0.05 | 0.00 | 156,060 | 2023-05-24 | |
| 184 | 0810 | China Castson 81 Finance Company Limited (BM):O | 168,000 | 138,000 | 0.12 | 0.10 | 154,560 | 2023-05-24 | |
| 185 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 578,900 | 3,800 | 0.17 | 0.00 | 149,796 | 2023-05-24 | |
| 186 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,000 | 40,000 | 0.00 | 0.00 | 147,600 | 2023-05-24 | |
| 187 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 123,040 | 900 | 4.96 | 0.04 | 144,945 | 2023-05-24 | |
| 188 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 178,413 | 11,250 | 0.65 | 0.04 | 144,563 | 2023-05-24 | |
| 189 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 12,193 | 2,500 | 0.10 | 0.02 | 140,400 | 2023-05-24 | |
| 190 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,065,570 | 146,000 | 0.02 | 0.00 | 134,320 | 2023-05-24 | |
| 191 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 134,100 | 2023-05-24 | |
| 192 | 3004 | CSOP FTSE Vietnam 30 ETF:Unit | 147,800 | 21,000 | 3.59 | 0.51 | 132,720 | 2023-05-24 | |
| 193 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 16,000 | 3,200 | 0.01 | 0.00 | 128,960 | 2023-05-24 | |
| 194 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 919,713 | 42,000 | 0.01 | 0.00 | 128,940 | 2023-05-24 | |
| 195 | 2469 | Fenbi Ltd.:O | 89,500 | 10,500 | 0.00 | 0.00 | 128,310 | 2023-05-24 | |
| 196 | 6699 | Angelalign Technology Inc.:O | 2,000 | 1,400 | 0.00 | 0.00 | 115,500 | 2023-05-24 | |
| 197 | 1548 | Genscript Biotech Corporation:O | 53,625 | 6,000 | 0.00 | 0.00 | 113,280 | 2023-05-24 | |
| 198 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,586,600 | 21,600 | 10.60 | 0.14 | 111,888 | 2023-05-24 | |
| 199 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 60,845 | 13,000 | 0.01 | 0.00 | 107,640 | 2023-05-24 | |
| 200 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 186,200 | 3,800 | 1.26 | 0.03 | 105,488 | 2023-05-24 | |
| 201 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 104,000 | 2023-05-24 | |
| 202 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 63,489 | 6,400 | 0.00 | 0.00 | 97,024 | 2023-05-24 | |
| 203 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 94,500 | 2023-05-24 | |
| 204 | 8446 | Brightstar Technology Group Co., Ltd:O | 40,000 | 14,000 | 0.00 | 0.00 | 92,820 | 2023-05-24 | |
| 205 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 1,019,950 | 10,750 | 0.39 | 0.00 | 88,419 | 2023-05-24 | |
| 206 | 0587 | China Conch Environment Protection Holdings Limited:O | 48,652 | 34,000 | 0.00 | 0.00 | 87,380 | 2023-05-24 | |
| 207 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 85,000 | 2023-05-24 | |
| 208 | 1952 | Everest Medicines Limited:O | 56,402 | 6,500 | 0.02 | 0.00 | 80,470 | 2023-05-24 | |
| 209 | 1117 | China Modern Dairy Holdings Ltd.:O | 260,000 | 79,000 | 0.00 | 0.00 | 75,840 | 2023-05-24 | |
| 210 | 82811 | Haitong CSI300 Index ETF:Unit | 5,200 | 5,200 | 0.07 | 0.07 | 72,228 | 2023-05-24 | |
| 211 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 237,500 | 16,000 | 0.01 | 0.00 | 70,880 | 2023-05-24 | |
| 212 | 3034 | CSOP NASDAQ 100 ETF:Unit | 909,600 | 10,000 | 13.58 | 0.15 | 61,800 | 2023-05-24 | |
| 213 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 34,000 | 13,000 | 0.00 | 0.00 | 61,620 | 2023-05-24 | |
| 214 | 1600 | Tian Lun Gas Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2023-05-24 | |
| 215 | 6855 | Ascentage Pharma Group International:O | 10,428 | 2,600 | 0.00 | 0.00 | 53,040 | 2023-05-24 | |
| 216 | 2807 | Global X China Robotics and AI ETF:Unit | 26,150 | 1,000 | 0.83 | 0.03 | 50,480 | 2023-05-24 | |
| 217 | 9826 | Global X China Cloud Computing ETF:Unit | 107,154 | 7,150 | 1.27 | 0.08 | 48,870 | 2023-05-24 | |
| 218 | 2147 | Zhengwei Group Holdings Company Limited:O | 88,000 | 52,000 | 0.01 | 0.01 | 47,840 | 2023-05-24 | |
| 219 | 1368 | Xtep International Holdings Limited:O | 82,000 | 5,500 | 0.00 | 0.00 | 46,200 | 2023-05-24 | |
| 220 | 82829 | iShares China Government Bond ETF:Unit | 4,650 | 880 | 0.01 | 0.00 | 45,742 | 2023-05-24 | |
| 221 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 52,957 | 6,800 | 0.00 | 0.00 | 45,492 | 2023-05-24 | |
| 222 | 1992 | Fosun Tourism Group:O | 9,200 | 5,800 | 0.00 | 0.00 | 43,964 | 2023-05-24 | |
| 223 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 25,156 | 6,600 | 0.00 | 0.00 | 43,692 | 2023-05-24 | |
| 224 | 1918 | Sunac China Holdings Limited:O | 3,623,019 | 35,000 | 0.07 | 0.00 | 41,650 | 2023-05-24 | |
| 225 | 2669 | China Overseas Property Holdings Limited:O | 48,666 | 5,000 | 0.00 | 0.00 | 39,250 | 2023-05-24 | |
| 226 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 257,000 | 8,600 | 8.94 | 0.30 | 38,906 | 2023-05-24 | |
| 227 | 0667 | China East Education Holdings Limited:O | 15,000 | 10,500 | 0.00 | 0.00 | 38,850 | 2023-05-24 | |
| 228 | 1866 | CHINA XLX FERTILISER LTD.:O | 23,000 | 9,000 | 0.00 | 0.00 | 37,440 | 2023-05-24 | |
| 229 | 7204 | CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit | 882,800 | 7,000 | 23.23 | 0.18 | 36,960 | 2023-05-24 | |
| 230 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 48,566 | 2,000 | 0.00 | 0.00 | 35,920 | 2023-05-24 | |
| 231 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 1,252,700 | 1,550 | 6.52 | 0.01 | 35,650 | 2023-05-24 | |
| 232 | 3005 | CSOP CSI 500 ETF:Unit | 68,000 | 2,000 | 5.67 | 0.17 | 35,580 | 2023-05-24 | |
| 233 | 1936 | Ritamix Global Limited:O | 54,000 | 18,000 | 0.01 | 0.00 | 35,280 | 2023-05-24 | |
| 234 | 0697 | Shoucheng Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 33,440 | 2023-05-24 | |
| 235 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | 3,000 | 0.00 | 0.00 | 33,120 | 2023-05-24 | |
| 236 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 58,200 | 3,400 | 1.02 | 0.06 | 32,946 | 2023-05-24 | |
| 237 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 8,497 | 300 | 0.03 | 0.00 | 32,550 | 2023-05-24 | |
| 238 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,396 | 900 | 0.00 | 0.00 | 29,520 | 2023-05-24 | |
| 239 | 1789 | AK Medical Holdings Limited:O | 27,201 | 4,000 | 0.00 | 0.00 | 28,640 | 2023-05-24 | |
| 240 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 137,000 | 3,700 | 1.29 | 0.03 | 27,750 | 2023-05-24 | |
| 241 | 3119 | Global X Asia Semiconductor ETF:Unit | 114,400 | 600 | 7.15 | 0.04 | 27,660 | 2023-05-24 | |
| 242 | 6099 | China Merchants Securities Co., Ltd.:H | 602,800 | 3,600 | 0.05 | 0.00 | 27,576 | 2023-05-24 | |
| 243 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 33,306 | 240 | 0.07 | 0.00 | 27,576 | 2023-05-24 | |
| 244 | 0069 | SHANGRI-LA ASIA LIMITED:O | 130,000 | 4,000 | 0.00 | 0.00 | 27,520 | 2023-05-24 | |
| 245 | 6660 | AIM Vaccine Co., Ltd.:H | 800 | 600 | 0.00 | 0.00 | 26,730 | 2023-05-24 | |
| 246 | 3933 | United Laboratories International Holdings Limited (The):O | 49,425 | 4,000 | 0.00 | 0.00 | 26,480 | 2023-05-24 | |
| 247 | 2279 | Yonghe Medical Group Co., Ltd.:O | 11,000 | 3,500 | 0.00 | 0.00 | 25,900 | 2023-05-24 | |
| 248 | 6069 | SY Holdings Group Limited (KY):O | 57,000 | 4,000 | 0.01 | 0.00 | 24,240 | 2023-05-24 | |
| 249 | 1070 | TCL Electronics Holdings Limited:O | 137,000 | 7,000 | 0.01 | 0.00 | 23,030 | 2023-05-24 | |
| 250 | 2306 | YH Entertainment Group:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,860 | 2023-05-24 | |
| 251 | 0148 | Kingboard Holdings Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 22,800 | 2023-05-24 | |
| 252 | 9987 | Yum China Holdings, Inc.:O | 119,080 | 50 | 0.03 | 0.00 | 22,700 | 2023-05-24 | |
| 253 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 451,400 | 1,300 | 13.68 | 0.04 | 22,204 | 2023-05-24 | |
| 254 | 2678 | Texhong International Group Limited:O | 127,500 | 4,000 | 0.01 | 0.00 | 21,560 | 2023-05-24 | |
| 255 | 9846 | iShares Core CSI 300 Index ETF:Unit | 54,840 | 5,700 | 0.22 | 0.02 | 20,474 | 2023-05-24 | |
| 256 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 80,300 | 4,200 | 0.00 | 0.00 | 20,454 | 2023-05-24 | |
| 257 | 1336 | New China Life Insurance Company Ltd.:H | 3,044 | 900 | 0.00 | 0.00 | 19,350 | 2023-05-24 | |
| 258 | 0327 | PAX Global Technology Limited:O | 44,000 | 3,000 | 0.00 | 0.00 | 18,390 | 2023-05-24 | |
| 259 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 45,000 | 1,500 | 0.00 | 0.00 | 17,910 | 2023-05-24 | |
| 260 | 9807 | Global X China Robotics and AI ETF:Unit | 66,900 | 2,500 | 2.12 | 0.08 | 16,150 | 2023-05-24 | |
| 261 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,100 | 400 | 0.00 | 0.00 | 14,300 | 2023-05-24 | |
| 262 | 9956 | ANE (CAYMAN) INC.:O | 25,000 | 2,500 | 0.00 | 0.00 | 13,900 | 2023-05-24 | |
| 263 | 3172 | Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit | 296,100 | 1,000 | 9.62 | 0.03 | 13,760 | 2023-05-24 | |
| 264 | 2285 | CHERVON HOLDINGS LIMITED:O | 1,900 | 400 | 0.00 | 0.00 | 13,360 | 2023-05-24 | |
| 265 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,012,900 | 1,000 | 27.88 | 0.01 | 13,310 | 2023-05-24 | |
| 266 | 0763 | ZTE CORPORATION:H | 29,951 | 600 | 0.00 | 0.00 | 13,260 | 2023-05-24 | |
| 267 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,754,800 | 3,500 | 15.67 | 0.03 | 12,901 | 2023-05-24 | |
| 268 | 3908 | China International Capital Corporation Limited:H | 62,000 | 800 | 0.00 | 0.00 | 12,336 | 2023-05-24 | |
| 269 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 116,397 | 4,000 | 0.00 | 0.00 | 12,240 | 2023-05-24 | |
| 270 | 1963 | Bank of Chongqing Co., Ltd.:H | 8,500 | 2,500 | 0.00 | 0.00 | 11,375 | 2023-05-24 | |
| 271 | 1888 | Kingboard Laminates Holdings Limited:O | 147,974 | 1,500 | 0.00 | 0.00 | 11,310 | 2023-05-24 | |
| 272 | 0973 | L'Occitane International S.A.:O | 20,500 | 500 | 0.00 | 0.00 | 11,275 | 2023-05-24 | |
| 273 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 63,000 | 4,000 | 0.00 | 0.00 | 10,920 | 2023-05-24 | |
| 274 | 6993 | Blue Moon Group Holdings Limited:O | 35,000 | 2,500 | 0.00 | 0.00 | 10,875 | 2023-05-24 | |
| 275 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 184,050 | 950 | 6.14 | 0.03 | 10,821 | 2023-05-24 | |
| 276 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 220,200 | 1,800 | 0.03 | 0.00 | 10,728 | 2023-05-24 | |
| 277 | 1999 | Man Wah Holdings Limited:O | 155,200 | 2,000 | 0.00 | 0.00 | 10,600 | 2023-05-24 | |
| 278 | 1119 | iDreamSky Technology Holdings Limited:O | 8,600 | 3,600 | 0.00 | 0.00 | 10,512 | 2023-05-24 | |
| 279 | 2616 | CStone Pharmaceuticals:O | 22,580 | 3,500 | 0.00 | 0.00 | 10,430 | 2023-05-24 | |
| 280 | 1199 | COSCO SHIPPING Ports Limited:O | 150,000 | 2,000 | 0.00 | 0.00 | 10,080 | 2023-05-24 | |
| 281 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 464,026 | 2,600 | 0.03 | 0.00 | 9,958 | 2023-05-24 | |
| 282 | 1610 | COFCO Joycome Foods Limited:O | 120,000 | 5,000 | 0.00 | 0.00 | 9,600 | 2023-05-24 | |
| 283 | 9836 | iShares Core SENSEX India Index ETF:Unit | 63,500 | 2,200 | 0.32 | 0.01 | 9,403 | 2023-05-24 | |
| 284 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 31,500 | 8,000 | 0.00 | 0.00 | 9,200 | 2023-05-24 | |
| 285 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 11,300 | 500 | 0.00 | 0.00 | 8,930 | 2023-05-24 | |
| 286 | 7505 | CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit | 385,200 | 900 | 12.84 | 0.03 | 8,906 | 2023-05-24 | |
| 287 | 0467 | United Energy Group Limited:O | 369,000 | 8,000 | 0.00 | 0.00 | 8,800 | 2023-05-24 | |
| 288 | 2778 | Champion Real Estate Investment Trust:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 8,580 | 2023-05-24 | |
| 289 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 21,800 | 400 | 0.01 | 0.00 | 8,240 | 2023-05-24 | |
| 290 | 0751 | Skyworth Group Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2023-05-24 | |
| 291 | 3396 | Legend Holdings Corporation:H | 93,500 | 1,000 | 0.01 | 0.00 | 7,820 | 2023-05-24 | |
| 292 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,800 | 700 | 0.01 | 0.00 | 7,490 | 2023-05-24 | |
| 293 | 9996 | Peijia Medical Limited:O | 12,349 | 1,000 | 0.00 | 0.00 | 7,460 | 2023-05-24 | |
| 294 | 1083 | Towngas Smart Energy Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 7,360 | 2023-05-24 | |
| 295 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 6,680 | 2023-05-24 | |
| 296 | 0297 | Sinofert Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 6,420 | 2023-05-24 | |
| 297 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,384 | 200 | 0.00 | 0.00 | 6,270 | 2023-05-24 | |
| 298 | 6886 | Huatai Securities Co., Ltd.:H | 80,977 | 600 | 0.00 | 0.00 | 5,934 | 2023-05-24 | |
| 299 | 2829 | iShares China Government Bond ETF:Unit | 78,980 | 100 | 0.12 | 0.00 | 5,770 | 2023-05-24 | |
| 300 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 4,600 | 600 | 0.00 | 0.00 | 5,280 | 2023-05-24 | |
| 301 | 9803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 208,315 | 5,000 | 0.33 | 0.01 | 5,220 | 2023-05-24 | |
| 302 | 9806 | Global X China Consumer Brand ETF:Unit | 48,811 | 850 | 0.34 | 0.01 | 5,147 | 2023-05-24 | |
| 303 | 9809 | Global X China Clean Energy ETF:Unit | 93,450 | 350 | 0.76 | 0.00 | 4,760 | 2023-05-24 | |
| 304 | 6066 | CSC Financial Co., Ltd.:H | 72,500 | 500 | 0.01 | 0.00 | 4,355 | 2023-05-24 | |
| 305 | 6881 | China Galaxy Securities Co., Ltd.:H | 263,557 | 1,000 | 0.01 | 0.00 | 4,330 | 2023-05-24 | |
| 306 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 68,000 | 500 | 0.01 | 0.00 | 4,325 | 2023-05-24 | |
| 307 | 9857 | Linmon Media Limited:O | 3,200 | 400 | 0.00 | 0.00 | 4,304 | 2023-05-24 | |
| 308 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,800 | 200 | 0.00 | 0.00 | 3,592 | 2023-05-24 | |
| 309 | 9820 | Global X China Biotech ETF:Unit | 204,764 | 400 | 1.71 | 0.00 | 3,152 | 2023-05-24 | |
| 310 | 2804 | Premia Vietnam ETF:Unit | 26,350 | 50 | 1.27 | 0.00 | 2,987 | 2023-05-24 | |
| 311 | 3319 | A-Living Smart City Services Co., Ltd.:H | 268,250 | 500 | 0.02 | 0.00 | 2,520 | 2023-05-24 | |
| 312 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 19,300 | 100 | 0.01 | 0.00 | 1,670 | 2023-05-24 | |
| 313 | 1996 | Redsun Properties Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 780 | 2023-05-24 | |
| 314 | 82832 | Bosera STAR 50 Index ETF:Unit | 97,900 | 100 | 7.53 | 0.01 | 681 | 2023-05-24 | |
| 315 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 134,200 | 100 | 7.46 | 0.01 | 542 | 2023-05-24 | |
| 316 | 9115 | iShares Core Hang Seng Index ETF:Unit | 171,536 | -9 | 1.14 | -0.00 | -79 | 2023-05-24 | |
| 317 | 9001 | Premia China USD Property Bond ETF:Unit | 0 | -42 | 0.00 | -0.01 | -613 | 2023-05-24 | |
| 318 | 2772 | Zhongliang Holdings Group Company Limited:O | 6,500 | -2,500 | 0.00 | -0.00 | -875 | 2023-05-24 | |
| 319 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 7,200 | -100 | 0.00 | -0.00 | -1,084 | 2023-05-24 | |
| 320 | 6178 | Everbright Securities Company Limited:H | 16,800 | -200 | 0.00 | -0.00 | -1,134 | 2023-05-24 | |
| 321 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 144,665 | -500 | 0.00 | -0.00 | -2,580 | 2023-05-24 | |
| 322 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 6,000 | -200 | 0.02 | -0.00 | -2,810 | 2023-05-24 | |
| 323 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 23,330 | -50 | 0.41 | -0.00 | -3,468 | 2023-05-24 | |
| 324 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 172,000 | -1,000 | 0.00 | -0.00 | -3,860 | 2023-05-24 | |
| 325 | 2814 | Samsung NYSE FANG+ ETF:Unit | 87,300 | -200 | 4.85 | -0.01 | -3,936 | 2023-05-24 | |
| 326 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 19,600 | -400 | 0.00 | -0.00 | -3,960 | 2023-05-24 | |
| 327 | 1860 | Mobvista Inc.:O | 24,000 | -1,000 | 0.00 | -0.00 | -3,970 | 2023-05-24 | |
| 328 | 2138 | EC Healthcare:O | 59,000 | -1,000 | 0.00 | -0.00 | -4,350 | 2023-05-24 | |
| 329 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -4,400 | 2023-05-24 | |
| 330 | 9886 | Dingdang Health Technology Group Ltd.:O | 53,780 | -2,000 | 0.00 | -0.00 | -4,480 | 2023-05-24 | |
| 331 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 77,000 | -1,000 | 0.01 | -0.00 | -4,880 | 2023-05-24 | |
| 332 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 500 | -100 | 0.00 | -0.00 | -4,895 | 2023-05-24 | |
| 333 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,372,600 | -800 | 1.50 | -0.00 | -4,924 | 2023-05-24 | |
| 334 | 1563 | Alliance International Education Leasing Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,690 | 2023-05-24 | |
| 335 | 1448 | Fu Shou Yuan International Group Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -6,080 | 2023-05-24 | |
| 336 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -44,000 | 0.00 | -0.00 | -6,864 | 2023-05-24 | |
| 337 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -7,490 | 2023-05-24 | |
| 338 | 9969 | InnoCare Pharma Limited:O | 12,326 | -1,000 | 0.00 | -0.00 | -7,850 | 2023-05-24 | |
| 339 | 1052 | Yuexiu Transport Infrastructure Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -7,960 | 2023-05-24 | |
| 340 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,650 | -500 | 0.01 | -0.00 | -8,120 | 2023-05-24 | |
| 341 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 3,000 | -1,500 | 0.00 | -0.00 | -8,205 | 2023-05-24 | |
| 342 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 3,210 | -5 | 0.49 | -0.00 | -8,350 | 2023-05-24 | |
| 343 | 2400 | XD Inc.:O | 3,472 | -400 | 0.00 | -0.00 | -8,640 | 2023-05-24 | |
| 344 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 38,000 | -1,000 | 0.00 | -0.00 | -9,060 | 2023-05-24 | |
| 345 | 0826 | Tiangong International Company Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -9,120 | 2023-05-24 | |
| 346 | 0956 | China Suntien Green Energy Corporation Limited:H | 716 | -3,000 | 0.00 | -0.00 | -9,270 | 2023-05-24 | |
| 347 | 1821 | ESR Group Limited (KY):O | 86,933 | -800 | 0.00 | -0.00 | -9,488 | 2023-05-24 | |
| 348 | 0636 | KLN Logistics Group Limited (BM):O | 26,932 | -1,000 | 0.00 | -0.00 | -9,500 | 2023-05-24 | |
| 349 | 2150 | Nayuki Holdings Limited:O | 31,500 | -1,500 | 0.00 | -0.00 | -9,510 | 2023-05-24 | |
| 350 | 2356 | DAH SING BANKING GROUP LIMITED:O | 50,400 | -1,600 | 0.00 | -0.00 | -9,568 | 2023-05-24 | |
| 351 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -9,580 | 2023-05-24 | |
| 352 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -9,750 | 2023-05-24 | |
| 353 | 1302 | LifeTech Scientific Corporation:O | 14,873 | -4,000 | 0.00 | -0.00 | -9,920 | 2023-05-24 | |
| 354 | 1907 | China Risun Group Limited (KY):O | 113,000 | -3,000 | 0.00 | -0.00 | -10,320 | 2023-05-24 | |
| 355 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 36,588 | -1,200 | 0.00 | -0.00 | -10,356 | 2023-05-24 | |
| 356 | 3800 | GCL Technology Holdings Limited (KY):O | 36,036 | -6,000 | 0.00 | -0.00 | -11,100 | 2023-05-24 | |
| 357 | 1133 | Harbin Electric Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -12,400 | 2023-05-24 | |
| 358 | 1478 | Q Technology (Group) Company Limited:O | 21,929 | -4,000 | 0.00 | -0.00 | -12,920 | 2023-05-24 | |
| 359 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 3,200 | -2,000 | 0.00 | -0.00 | -13,400 | 2023-05-24 | |
| 360 | 3115 | iShares Core Hang Seng Index ETF:Unit | 105,888 | -200 | 0.70 | -0.00 | -13,836 | 2023-05-24 | |
| 361 | 2602 | Onewo Inc.:H | 9,600 | -500 | 0.01 | -0.00 | -14,000 | 2023-05-24 | |
| 362 | 9955 | ClouDr Group Limited:O | 45,916 | -1,900 | 0.01 | -0.00 | -14,820 | 2023-05-24 | |
| 363 | 1773 | Tianli International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -15,260 | 2023-05-24 | |
| 364 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 12,555 | -500 | 0.01 | -0.00 | -15,475 | 2023-05-24 | |
| 365 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 435,600 | -3,000 | 18.94 | -0.13 | -15,480 | 2023-05-24 | |
| 366 | 1675 | AsiaInfo Technologies Limited:O | 16,400 | -1,200 | 0.00 | -0.00 | -15,720 | 2023-05-24 | |
| 367 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 108,100 | -600 | 0.33 | -0.00 | -15,768 | 2023-05-24 | |
| 368 | 1530 | 3SBio Inc.:O | 25,755 | -2,000 | 0.00 | -0.00 | -16,080 | 2023-05-24 | |
| 369 | 9923 | YEAHKA LIMITED:O | 4,000 | -800 | 0.00 | -0.00 | -16,240 | 2023-05-24 | |
| 370 | 1901 | Feiyang International Holdings Group Limited:O | 32,000 | -16,000 | 0.00 | -0.00 | -16,960 | 2023-05-24 | |
| 371 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 2,000 | -600 | 0.00 | -0.00 | -17,640 | 2023-05-24 | |
| 372 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -6,000 | 0.00 | -0.00 | -17,760 | 2023-05-24 | |
| 373 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 4,000 | -3,000 | 0.00 | -0.00 | -17,970 | 2023-05-24 | |
| 374 | 3990 | Midea Real Estate Holding Limited:O | 12,000 | -2,200 | 0.00 | -0.00 | -18,084 | 2023-05-24 | |
| 375 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,668 | -1,000 | 0.00 | -0.00 | -18,180 | 2023-05-24 | |
| 376 | 0778 | Fortune Real Estate Investment Trust:Unit | 109,000 | -3,000 | 0.01 | -0.00 | -18,210 | 2023-05-24 | |
| 377 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 3,600 | -8,300 | 0.02 | -0.05 | -19,057 | 2023-05-24 | |
| 378 | 1515 | China Resources Medical Holdings Company Limited:O | 24,500 | -3,000 | 0.00 | -0.00 | -19,170 | 2023-05-24 | |
| 379 | 3958 | Orient Securities Company Limited:H | 0 | -4,400 | 0.00 | -0.00 | -19,492 | 2023-05-24 | |
| 380 | 2638 | HK Electric Investments Limited:O | 293,500 | -4,000 | 0.00 | -0.00 | -19,520 | 2023-05-24 | |
| 381 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -19,560 | 2023-05-24 | |
| 382 | 3316 | Binjiang Service Group Co. Ltd.:O | 6,000 | -1,000 | 0.00 | -0.00 | -20,150 | 2023-05-24 | |
| 383 | 1696 | SISRAM MEDICAL LTD:O | 36,150 | -2,000 | 0.01 | -0.00 | -20,520 | 2023-05-24 | |
| 384 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | -1,500 | 0.00 | -0.00 | -21,420 | 2023-05-24 | |
| 385 | 6198 | Qingdao Port International Co., Ltd.:H | 54,000 | -5,000 | 0.00 | -0.00 | -22,250 | 2023-05-24 | |
| 386 | 1516 | Sunac Services Holdings Limited:O | 23,179 | -10,000 | 0.00 | -0.00 | -22,600 | 2023-05-24 | |
| 387 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 112,613 | -1,104 | 4.54 | -0.04 | -22,720 | 2023-05-24 | |
| 388 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -22,960 | 2023-05-24 | |
| 389 | 1477 | Ocumension Therapeutics:O | 4,394 | -3,000 | 0.00 | -0.00 | -23,340 | 2023-05-24 | |
| 390 | 1310 | HKBN Ltd.:O | 78,000 | -4,500 | 0.01 | -0.00 | -23,580 | 2023-05-24 | |
| 391 | 3931 | CALB Group Co., Ltd.:H | 41,500 | -1,300 | 0.02 | -0.00 | -24,908 | 2023-05-24 | |
| 392 | 3309 | C-MER Medical Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -25,020 | 2023-05-24 | |
| 393 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 1,026,300 | -3,600 | 25.66 | -0.09 | -25,920 | 2023-05-24 | |
| 394 | 9997 | Kangji Medical Holdings Limited:O | 6,928 | -3,000 | 0.00 | -0.00 | -26,790 | 2023-05-24 | |
| 395 | 2552 | Hua Medicine:O | 23,000 | -12,000 | 0.00 | -0.00 | -28,200 | 2023-05-24 | |
| 396 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -29,600 | 2023-05-24 | |
| 397 | 3918 | NagaCorp Ltd.:O | 25,398 | -6,000 | 0.00 | -0.00 | -30,540 | 2023-05-24 | |
| 398 | 6110 | Topsports International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -30,650 | 2023-05-24 | |
| 399 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 201,000 | -8,000 | 0.00 | -0.00 | -31,680 | 2023-05-24 | |
| 400 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,620 | -1,500 | 0.00 | -0.00 | -32,325 | 2023-05-24 | |
| 401 | 2096 | Simcere Pharmaceutical Group Limited:O | 8,008 | -4,000 | 0.00 | -0.00 | -33,160 | 2023-05-24 | |
| 402 | 2171 | CARsgen Therapeutics Holdings Limited:O | 18,290 | -3,000 | 0.00 | -0.00 | -34,020 | 2023-05-24 | |
| 403 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,000 | -90,000 | 0.00 | -0.00 | -36,900 | 2023-05-24 | |
| 404 | 2257 | Sirnaomics Ltd.:O | 7,269 | -750 | 0.01 | -0.00 | -38,625 | 2023-05-24 | |
| 405 | 9909 | Powerlong Commercial Management Holdings Limited:O | 9,000 | -9,500 | 0.00 | -0.00 | -39,045 | 2023-05-24 | |
| 406 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 28,000 | -16,000 | 0.00 | -0.00 | -39,200 | 2023-05-24 | |
| 407 | 3330 | Lingbao Gold Group Company Ltd.:H | 24,000 | -26,000 | 0.01 | -0.01 | -39,520 | 2023-05-24 | |
| 408 | 3360 | Far East Horizon Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -40,500 | 2023-05-24 | |
| 409 | 3068 | CSOP Ether Futures ETF:Unit | 4,151,600 | -3,700 | 53.64 | -0.05 | -40,922 | 2023-05-24 | |
| 410 | 1357 | Meitu, Inc.:O | 78,500 | -22,500 | 0.00 | -0.00 | -41,175 | 2023-05-24 | |
| 411 | 9939 | Kintor Pharmaceutical Limited:O | 25,198 | -10,000 | 0.01 | -0.00 | -41,800 | 2023-05-24 | |
| 412 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -42,000 | 2023-05-24 | |
| 413 | 83001 | Premia China USD Property Bond ETF:Unit | 0 | -415 | 0.00 | -0.06 | -43,056 | 2023-05-24 | |
| 414 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 10,600 | -1,300 | 0.73 | -0.09 | -43,160 | 2023-05-24 | |
| 415 | 9688 | Zai Lab Limited:O | 463,396 | -1,700 | 0.05 | -0.00 | -44,795 | 2023-05-24 | |
| 416 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 16,961 | -12,000 | 0.00 | -0.00 | -45,120 | 2023-05-24 | |
| 417 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 122,000 | -8,000 | 0.01 | -0.00 | -46,080 | 2023-05-24 | |
| 418 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -46,800 | 2023-05-24 | |
| 419 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 15,056 | -6,500 | 0.00 | -0.00 | -47,580 | 2023-05-24 | |
| 420 | 1361 | 361 Degrees International Limited:O | 69,000 | -13,000 | 0.00 | -0.00 | -48,620 | 2023-05-24 | |
| 421 | 3001 | Premia China USD Property Bond ETF:Unit | 62 | -428 | 0.01 | -0.06 | -49,006 | 2023-05-24 | |
| 422 | 9191 | Global X China Semiconductor ETF:Unit | 137,550 | -9,800 | 0.97 | -0.07 | -50,225 | 2023-05-24 | |
| 423 | 3071 | CICC HKD Money Market ETF:Unit | 2,368 | -50 | 1.36 | -0.03 | -51,493 | 2023-05-24 | |
| 424 | 3081 | Value Gold ETF:Unit | 357,100 | -1,100 | 0.94 | -0.00 | -51,766 | 2023-05-24 | |
| 425 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,587,600 | -11,700 | 3.39 | -0.03 | -54,850 | 2023-05-24 | |
| 426 | 1179 | H World Group Limited:O | 1,107,000 | -1,800 | 0.03 | -0.00 | -55,800 | 2023-05-24 | |
| 427 | 2005 | SSY Group Limited (KY):O | 48,097 | -12,000 | 0.00 | -0.00 | -58,800 | 2023-05-24 | |
| 428 | 1896 | Maoyan Entertainment:O | 53,727 | -8,800 | 0.00 | -0.00 | -61,688 | 2023-05-24 | |
| 429 | 2137 | Brii Biosciences Limited:O | 45,931 | -15,500 | 0.01 | -0.00 | -61,690 | 2023-05-24 | |
| 430 | 9698 | GDS Holdings Limited (KY):A | 164,705 | -6,170 | 0.01 | -0.00 | -63,304 | 2023-05-24 | |
| 431 | 0710 | BOE Varitronix Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -63,360 | 2023-05-24 | |
| 432 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 47,000 | -4,000 | 0.01 | -0.00 | -65,440 | 2023-05-24 | |
| 433 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 24,000 | -9,000 | 0.00 | -0.00 | -65,700 | 2023-05-24 | |
| 434 | 2013 | Weimob Inc.:O | 264,482 | -17,000 | 0.01 | -0.00 | -65,790 | 2023-05-24 | |
| 435 | 9801 | iShares Core MSCI China Index ETF:Unit | 201,037 | -26,738 | 0.08 | -0.01 | -65,882 | 2023-05-24 | |
| 436 | 2282 | MGM China Holdings Limited:O | 352,346 | -8,400 | 0.01 | -0.00 | -66,192 | 2023-05-24 | |
| 437 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -6,200 | 0.00 | -0.00 | -66,712 | 2023-05-24 | |
| 438 | 1316 | Nexteer Automotive Group Limited:O | 213,000 | -17,000 | 0.01 | -0.00 | -67,660 | 2023-05-24 | |
| 439 | 1691 | JS Global Lifestyle Company Limited:O | 182,000 | -9,500 | 0.01 | -0.00 | -68,400 | 2023-05-24 | |
| 440 | 2666 | Genertec Universal Medical Group Company Limited:O | 96,000 | -14,000 | 0.01 | -0.00 | -68,460 | 2023-05-24 | |
| 441 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | -18,000 | 0.00 | -0.00 | -71,640 | 2023-05-24 | |
| 442 | 0013 | HUTCHMED (China) Limited:O | 9,041 | -3,500 | 0.00 | -0.00 | -72,100 | 2023-05-24 | |
| 443 | 1137 | Hong Kong Technology Venture Company Limited:O | 69,000 | -17,000 | 0.01 | -0.00 | -74,630 | 2023-05-24 | |
| 444 | 1735 | Central New Energy Holding Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -78,080 | 2023-05-24 | |
| 445 | 0511 | TELEVISION BROADCASTS LIMITED:O | 37,800 | -15,700 | 0.01 | -0.00 | -79,285 | 2023-05-24 | |
| 446 | 1193 | China Resources Gas Group Limited:O | 115 | -2,900 | 0.00 | -0.00 | -80,040 | 2023-05-24 | |
| 447 | 2367 | Giant Biogene Holding Co., Ltd:O | 400 | -2,400 | 0.00 | -0.00 | -86,400 | 2023-05-24 | |
| 448 | 6639 | Arrail Group Limited:O | 18,500 | -10,500 | 0.00 | -0.00 | -87,045 | 2023-05-24 | |
| 449 | 2187 | Zhixin Group Holding Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -89,040 | 2023-05-24 | |
| 450 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -90,600 | 2023-05-24 | |
| 451 | 1799 | Xinte Energy Co., Ltd.:H | 76,400 | -5,200 | 0.02 | -0.00 | -90,792 | 2023-05-24 | |
| 452 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,127,900 | -16,600 | 4.84 | -0.04 | -90,885 | 2023-05-24 | |
| 453 | 0799 | IGG Inc:O | 170,000 | -22,000 | 0.01 | -0.00 | -93,500 | 2023-05-24 | |
| 454 | 1681 | Consun Pharmaceutical Group Limited:O | 54,000 | -19,000 | 0.01 | -0.00 | -94,430 | 2023-05-24 | |
| 455 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -13,000 | 0.00 | -0.00 | -96,590 | 2023-05-24 | |
| 456 | 3050 | Global X China Global Leaders ETF:Unit | 55,700 | -2,450 | 4.13 | -0.18 | -97,461 | 2023-05-24 | |
| 457 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,400 | -5,600 | 0.00 | -0.00 | -97,888 | 2023-05-24 | |
| 458 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 47,500 | -8,000 | 0.01 | -0.00 | -102,880 | 2023-05-24 | |
| 459 | 9990 | Archosaur Games Inc.:O | 68,384 | -26,000 | 0.01 | -0.00 | -104,260 | 2023-05-24 | |
| 460 | 0880 | SJM Holdings Limited:O | 387,000 | -33,000 | 0.01 | -0.00 | -109,890 | 2023-05-24 | |
| 461 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 70,008 | -7,200 | 0.01 | -0.00 | -110,880 | 2023-05-24 | |
| 462 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 400 | -3,800 | 0.00 | -0.00 | -113,050 | 2023-05-24 | |
| 463 | 1055 | China Southern Airlines Company Limited:H | 183,000 | -24,000 | 0.00 | -0.00 | -114,720 | 2023-05-24 | |
| 464 | 0489 | DongFeng Motor Group Company Limited (CN):H | 128,865 | -32,000 | 0.00 | -0.00 | -115,520 | 2023-05-24 | |
| 465 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,561 | -4,100 | 0.00 | -0.00 | -117,465 | 2023-05-24 | |
| 466 | 0357 | Hainan Meilan International Airport Company Limited:H | 14,000 | -8,000 | 0.01 | -0.00 | -117,600 | 2023-05-24 | |
| 467 | 6616 | Global New Material International Holdings Limited:O | 31,000 | -31,000 | 0.00 | -0.00 | -125,550 | 2023-05-24 | |
| 468 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 204,000 | -12,000 | 0.01 | -0.00 | -126,960 | 2023-05-24 | |
| 469 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 42,595 | -9,000 | 0.01 | -0.00 | -130,500 | 2023-05-24 | |
| 470 | 2806 | Global X China Consumer Brand ETF:Unit | 19,550 | -2,850 | 0.14 | -0.02 | -134,805 | 2023-05-24 | |
| 471 | 6100 | Tongdao Liepin Group:O | 13,200 | -16,000 | 0.00 | -0.00 | -136,000 | 2023-05-24 | |
| 472 | 9067 | iShares Hang Seng TECH ETF:Unit | 674,400 | -135,300 | 0.05 | -0.01 | -136,112 | 2023-05-24 | |
| 473 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 2,001 | -1,300 | 0.01 | -0.00 | -136,760 | 2023-05-24 | |
| 474 | 6606 | New Horizon Health Limited:O | 48,474 | -5,000 | 0.01 | -0.00 | -142,500 | 2023-05-24 | |
| 475 | 0144 | China Merchants Port Holdings Company Limited:O | 254,196 | -12,000 | 0.01 | -0.00 | -144,000 | 2023-05-24 | |
| 476 | 82846 | iShares Core CSI 300 Index ETF:Unit | 71,700 | -5,800 | 0.29 | -0.02 | -147,088 | 2023-05-24 | |
| 477 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 173,847 | -30,000 | 0.00 | -0.00 | -150,900 | 2023-05-24 | |
| 478 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 947,386 | -13,467 | 0.03 | -0.00 | -152,716 | 2023-05-24 | |
| 479 | 1128 | Wynn Macau, Limited:O | 10,000 | -23,600 | 0.00 | -0.00 | -157,884 | 2023-05-24 | |
| 480 | 1776 | GF Securities Co., Ltd.:H | 32,568 | -15,000 | 0.00 | -0.00 | -166,500 | 2023-05-24 | |
| 481 | 0552 | China Communications Services Corporation Limited:H | 169,000 | -44,000 | 0.01 | -0.00 | -169,400 | 2023-05-24 | |
| 482 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 85,000 | -37,000 | 0.00 | -0.00 | -176,860 | 2023-05-24 | |
| 483 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 78,890 | -700 | 5.40 | -0.05 | -182,070 | 2023-05-24 | |
| 484 | 1787 | Shandong Gold Mining Co., Ltd.:H | 96,250 | -12,000 | 0.01 | -0.00 | -186,240 | 2023-05-24 | |
| 485 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -4,900 | 0.00 | -0.01 | -188,160 | 2023-05-24 | |
| 486 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 33,600 | -5,800 | 0.01 | -0.00 | -190,530 | 2023-05-24 | |
| 487 | 2233 | WEST CHINA CEMENT LIMITED:O | 56,000 | -208,000 | 0.00 | -0.00 | -199,680 | 2023-05-24 | |
| 488 | 6160 | BeiGene, Ltd.:O | 245,647 | -1,400 | 0.02 | -0.00 | -201,180 | 2023-05-24 | |
| 489 | 3709 | EEKA Fashion Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -207,100 | 2023-05-24 | |
| 490 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | -18,000 | 0.00 | -0.00 | -207,720 | 2023-05-24 | |
| 491 | 2162 | Keymed Biosciences Inc.:O | 13,232 | -4,000 | 0.00 | -0.00 | -213,600 | 2023-05-24 | |
| 492 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 118,000 | -34,000 | 0.06 | -0.02 | -221,340 | 2023-05-24 | |
| 493 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 50,000 | -3,800 | 0.01 | -0.00 | -223,592 | 2023-05-24 | |
| 494 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 959,091 | -30,000 | 0.01 | -0.00 | -225,000 | 2023-05-24 | |
| 495 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 400 | -1,900 | 0.00 | -0.00 | -256,500 | 2023-05-24 | |
| 496 | 0694 | Beijing Capital International Airport Company Limited:H | 56,000 | -46,000 | 0.00 | -0.00 | -258,980 | 2023-05-24 | |
| 497 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 426,669 | -200,000 | 0.03 | -0.02 | -280,000 | 2023-05-24 | |
| 498 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 66,000 | -25,500 | 0.12 | -0.05 | -297,075 | 2023-05-24 | |
| 499 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,631,057 | -28,000 | 0.12 | -0.00 | -311,360 | 2023-05-24 | |
| 500 | 0853 | MicroPort Scientific Corporation:O | 116,210 | -21,400 | 0.01 | -0.00 | -314,152 | 2023-05-24 | |
| 501 | 1099 | SINOPHARM GROUP CO. LTD.:H | 543,752 | -12,000 | 0.04 | -0.00 | -321,000 | 2023-05-24 | |
| 502 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,955 | -14,400 | 0.00 | -0.00 | -321,120 | 2023-05-24 | |
| 503 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 297,859 | -46,000 | 0.00 | -0.00 | -321,540 | 2023-05-24 | |
| 504 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 17,000 | -15,000 | 0.00 | -0.00 | -323,250 | 2023-05-24 | |
| 505 | 3151 | Premia China STAR50 ETF:Unit | 324,916 | -46,000 | 0.52 | -0.07 | -328,670 | 2023-05-24 | |
| 506 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,000 | -31,500 | 0.00 | -0.00 | -335,790 | 2023-05-24 | |
| 507 | 1910 | Samsonite Group S.A.:O | 8,300 | -17,100 | 0.00 | -0.00 | -365,085 | 2023-05-24 | |
| 508 | 3738 | Vobile Group Limited:O | 544,000 | -157,000 | 0.02 | -0.01 | -375,230 | 2023-05-24 | |
| 509 | 0856 | VSTECS Holdings Limited:O | 58,000 | -100,000 | 0.00 | -0.01 | -415,000 | 2023-05-24 | |
| 510 | 0772 | China Literature Limited:O | 70,872 | -13,804 | 0.01 | -0.00 | -423,783 | 2023-05-24 | |
| 511 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,809,000 | -248,600 | 0.86 | -0.12 | -426,100 | 2023-05-24 | |
| 512 | 2883 | China Oilfield Services Limited:H | 94,000 | -52,000 | 0.01 | -0.00 | -429,000 | 2023-05-24 | |
| 513 | 2820 | Global X China Biotech ETF:Unit | 57,442 | -7,000 | 0.48 | -0.06 | -430,640 | 2023-05-24 | |
| 514 | 0004 | Wharf (Holdings) Limited (The):O | 73,541 | -25,000 | 0.00 | -0.00 | -433,500 | 2023-05-24 | |
| 515 | 0867 | China Medical System Holdings Limited:O | 111,688 | -36,000 | 0.00 | -0.00 | -443,520 | 2023-05-24 | |
| 516 | 6186 | China Feihe Limited:O | 47,614 | -93,000 | 0.00 | -0.00 | -454,770 | 2023-05-24 | |
| 517 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 455,368 | -25,854 | 0.04 | -0.00 | -472,611 | 2023-05-24 | |
| 518 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,237,200 | -52,500 | 0.10 | -0.00 | -480,375 | 2023-05-24 | |
| 519 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,150 | -50,000 | 0.00 | -0.00 | -483,500 | 2023-05-24 | |
| 520 | 1801 | Innovent Biologics, Inc.:O | 41,674 | -12,500 | 0.00 | -0.00 | -495,625 | 2023-05-24 | |
| 521 | 6608 | Bairong Inc.:B | 8,000 | -50,000 | 0.00 | -0.01 | -499,500 | 2023-05-24 | |
| 522 | 0998 | China CITIC Bank Corporation Limited:H | 983 | -125,000 | 0.00 | -0.00 | -532,500 | 2023-05-24 | |
| 523 | 1813 | KWG Group Holdings Limited:O | 268 | -857,500 | 0.00 | -0.03 | -548,800 | 2023-05-24 | |
| 524 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 14,451 | -53,000 | 0.00 | -0.01 | -569,220 | 2023-05-24 | |
| 525 | 0586 | China Conch Venture Holdings Limited:O | 2,402 | -53,500 | 0.00 | -0.00 | -581,010 | 2023-05-24 | |
| 526 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 6,000 | -33,000 | 0.00 | -0.00 | -603,240 | 2023-05-24 | |
| 527 | 1951 | Jinxin Fertility Group Limited:O | 19,736 | -142,500 | 0.00 | -0.01 | -607,050 | 2023-05-24 | |
| 528 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 366,000 | -200,000 | 0.01 | -0.00 | -638,000 | 2023-05-24 | |
| 529 | 6185 | CanSino Biologics Inc.:H | 62,810 | -21,000 | 0.05 | -0.02 | -668,850 | 2023-05-24 | |
| 530 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 2,147,000 | -139,300 | 26.84 | -1.74 | -739,683 | 2023-05-24 | |
| 531 | 1797 | East Buy Holding Limited:O | 6,436 | -33,500 | 0.00 | -0.00 | -802,325 | 2023-05-24 | |
| 532 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,519,836 | -188,000 | 0.15 | -0.01 | -879,840 | 2023-05-24 | |
| 533 | 0151 | Want Want China Holdings Limited:O | 13,902 | -170,000 | 0.00 | -0.00 | -887,400 | 2023-05-24 | |
| 534 | 1898 | China Coal Energy Company Limited:H | 2,514,000 | -133,000 | 0.06 | -0.00 | -892,430 | 2023-05-24 | |
| 535 | 6030 | CITIC Securities Company Limited:H | 30,007 | -57,500 | 0.00 | -0.00 | -899,300 | 2023-05-24 | |
| 536 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 44,680 | -79,200 | 0.00 | -0.00 | -963,072 | 2023-05-24 | |
| 537 | 2888 | STANDARD CHARTERED PLC:O | 254,096 | -17,050 | 0.01 | -0.00 | -1,069,888 | 2023-05-24 | |
| 538 | 3323 | China National Building Material Company Limited:H | 4,220,648 | -306,000 | 0.09 | -0.01 | -1,487,160 | 2023-05-24 | |
| 539 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 69,270 | -108,686 | 0.01 | -0.01 | -1,836,793 | 2023-05-24 | |
| 540 | 9626 | Bilibili Inc.:Z ord | 310,668 | -13,420 | 0.10 | -0.00 | -1,858,670 | 2023-05-24 | |
| 541 | 0914 | Anhui Conch Cement Company Limited:H | 176,443 | -87,500 | 0.01 | -0.01 | -1,942,500 | 2023-05-24 | |
| 542 | 3037 | CSOP Hang Seng Index ETF:Unit | 5,497,700 | -102,000 | 9.37 | -0.17 | -1,986,960 | 2023-05-24 | |
| 543 | 6837 | Haitong Securities Co., Ltd.:H | 2,423,497 | -408,800 | 0.07 | -0.01 | -2,154,376 | 2023-05-24 | |
| 544 | 1211 | BYD COMPANY LIMITED:H | 88,698 | -10,000 | 0.01 | -0.00 | -2,480,000 | 2023-05-24 | |
| 545 | 6823 | HKT Limited (KY):O | 19,000 | -283,000 | 0.00 | -0.00 | -2,846,980 | 2023-05-24 | |
| 546 | 3032 | Hang Seng TECH Index ETF:Unit | 8,267,600 | -869,000 | 1.48 | -0.16 | -3,246,584 | 2023-05-24 | |
| 547 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,387,200 | -423,900 | 1.32 | -0.24 | -3,397,559 | 2023-05-24 | |
| 548 | 0788 | China Tower Corporation Limited:H | 46,388,464 | -3,928,000 | 0.10 | -0.01 | -3,535,200 | 2023-05-24 | |
| 549 | 9866 | NIO Inc.:A | 1,231,636 | -64,495 | 0.08 | -0.00 | -4,350,188 | 2023-05-24 | |
| 550 | 1816 | CGN Power Co., Ltd.:H | 2,287,797 | -2,955,000 | 0.02 | -0.03 | -5,939,550 | 2023-05-24 | |
| 551 | 2057 | ZTO Express (Cayman) Inc.:A | 94,350 | -27,850 | 0.02 | -0.00 | -6,149,280 | 2023-05-24 | |
| 552 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,556 | -1,859,000 | 0.00 | -0.04 | -8,886,020 | 2023-05-24 | |
| 553 | 2840 | SPDR Gold Trust:Unit | 20,395 | -7,170 | 0.01 | -0.00 | -10,303,290 | 2023-05-24 | |
| 554 | 2846 | iShares Core CSI 300 Index ETF:Unit | 361,800 | -403,900 | 1.46 | -1.63 | -11,349,590 | 2023-05-24 | |
| 555 | 0123 | Yuexiu Property Company Limited:O | 1,022,800 | -2,096,000 | 0.03 | -0.07 | -18,570,560 | 2023-05-24 | |
| 556 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 21,282,100 | -8,872,200 | 5.13 | -2.14 | -48,353,490 | 2023-05-24 | |
| 557 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,627,011 | -238,741 | 0.02 | -0.00 | -79,357,508 | 2023-05-24 | |
| 558 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 421,500 | -21,771,700 | 0.19 | -9.66 | -163,614,326 | 2023-05-24 |
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