ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2023-06-02 to 2023-06-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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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 | 253,020,069 | 223,103,500 | 3.93 | 3.48 | 4,317,052,725 | 2023-06-05 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,905,382 | 4,105,400 | 1.97 | 0.94 | 268,739,484 | 2023-06-05 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 73,645,956 | 29,716,000 | 1.18 | 0.48 | 112,207,616 | 2023-06-05 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 328,065 | 211,250 | 0.05 | 0.03 | 56,657,250 | 2023-06-05 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,452,300 | 7,625,800 | 6.80 | 2.54 | 41,255,578 | 2023-06-05 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,851,260 | 6,635,900 | 0.55 | 0.38 | 29,994,268 | 2023-06-05 | |
| 7 | 9999 | NetEase, Inc.:O | 614,797 | 214,688 | 0.02 | 0.01 | 28,961,411 | 2023-06-05 | |
| 8 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,789,626 | 1,355,000 | 0.57 | 0.16 | 17,073,000 | 2023-06-05 | |
| 9 | 0753 | Air China Limited:H | 3,311,087 | 2,604,000 | 0.07 | 0.06 | 14,634,480 | 2023-06-05 | |
| 10 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,810,380 | 1,407,700 | 1.66 | 0.83 | 14,471,156 | 2023-06-05 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 974,068 | 678,000 | 0.05 | 0.04 | 14,102,400 | 2023-06-05 | |
| 12 | 3067 | iShares Hang Seng TECH ETF:Unit | 7,282,572 | 1,684,400 | 0.58 | 0.13 | 13,517,310 | 2023-06-05 | |
| 13 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 370,900 | 370,600 | 0.02 | 0.02 | 12,600,400 | 2023-06-05 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,035,127 | 356,008 | 0.03 | 0.00 | 11,214,252 | 2023-06-05 | |
| 15 | 2801 | iShares Core MSCI China Index ETF:Unit | 648,186 | 485,400 | 0.26 | 0.19 | 9,392,490 | 2023-06-05 | |
| 16 | 3690 | Meituan:B | 1,748,726 | 71,148 | 0.03 | 0.00 | 8,651,597 | 2023-06-05 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,145,219 | 1,481,524 | 0.01 | 0.00 | 7,555,772 | 2023-06-05 | |
| 18 | 9987 | Yum China Holdings, Inc.:O | 122,495 | 16,350 | 0.03 | 0.00 | 7,488,300 | 2023-06-05 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,553 | 20,340 | 0.01 | 0.00 | 6,211,836 | 2023-06-05 | |
| 20 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,776,400 | 3,797,000 | 2.17 | 1.72 | 5,748,658 | 2023-06-05 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 717,215 | 154,332 | 0.02 | 0.00 | 5,671,701 | 2023-06-05 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 20,778,400 | 1,595,280 | 0.02 | 0.00 | 4,977,274 | 2023-06-05 | |
| 23 | 2840 | SPDR Gold Trust:Unit | 35,495 | 3,235 | 0.01 | 0.00 | 4,567,820 | 2023-06-05 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 242,955 | 201,800 | 0.01 | 0.01 | 4,036,000 | 2023-06-05 | |
| 25 | 2846 | iShares Core CSI 300 Index ETF:Unit | 613,200 | 132,200 | 2.38 | 0.51 | 3,672,516 | 2023-06-05 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 608,404 | 77,580 | 0.02 | 0.00 | 3,425,157 | 2023-06-05 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 847,419 | 519,740 | 0.01 | 0.01 | 3,149,624 | 2023-06-05 | |
| 28 | 9898 | Weibo Corporation:A | 31,235 | 24,920 | 0.02 | 0.02 | 2,870,784 | 2023-06-05 | |
| 29 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 7,591,400 | 480,400 | 17.25 | 1.09 | 2,625,386 | 2023-06-05 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 276,178 | 101,060 | 0.01 | 0.00 | 2,566,924 | 2023-06-05 | |
| 31 | 82822 | CSOP FTSE China A50 ETF:Unit | 221,400 | 221,400 | 0.03 | 0.03 | 2,539,458 | 2023-06-05 | |
| 32 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 73,643 | 38,900 | 0.62 | 0.33 | 2,180,734 | 2023-06-05 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,744,316 | 555,908 | 0.01 | 0.00 | 2,112,450 | 2023-06-05 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 168,942 | 79,400 | 0.00 | 0.00 | 1,973,090 | 2023-06-05 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 488,804 | 223,120 | 0.00 | 0.00 | 1,631,007 | 2023-06-05 | |
| 36 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 148,200 | 89,400 | 1.90 | 1.15 | 1,523,376 | 2023-06-05 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 313,323 | 62,100 | 0.02 | 0.00 | 1,384,830 | 2023-06-05 | |
| 38 | 1876 | Budweiser Brewing Company APAC Limited:O | 155,415 | 70,200 | 0.00 | 0.00 | 1,381,536 | 2023-06-05 | |
| 39 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 331,600 | 78,600 | 1.35 | 0.23 | 1,257,600 | 2023-06-05 | |
| 40 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 72,458 | 16,980 | 0.00 | 0.00 | 1,255,671 | 2023-06-05 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 240,000 | 125,000 | 0.01 | 0.00 | 1,228,750 | 2023-06-05 | |
| 42 | 3032 | Hang Seng TECH Index ETF:Unit | 9,976,200 | 312,000 | 1.80 | 0.07 | 1,189,968 | 2023-06-05 | |
| 43 | 9966 | Alphamab Oncology:O | 160,356 | 148,000 | 0.02 | 0.02 | 1,176,600 | 2023-06-05 | |
| 44 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,826,900 | 72,300 | 25.30 | 1.00 | 1,086,669 | 2023-06-05 | |
| 45 | 0788 | China Tower Corporation Limited:H | 1,234,464 | 1,158,000 | 0.00 | 0.00 | 1,030,620 | 2023-06-05 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,604,659 | 218,532 | 0.01 | 0.00 | 933,132 | 2023-06-05 | |
| 47 | 1691 | JS Global Lifestyle Company Limited:O | 114,500 | 114,500 | 0.00 | 0.00 | 886,230 | 2023-06-05 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 394,246 | 13,650 | 0.01 | 0.00 | 881,790 | 2023-06-05 | |
| 49 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,959,000 | 1,959,000 | 0.01 | 0.01 | 881,550 | 2023-06-05 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 1,825,936 | 169,860 | 0.01 | 0.00 | 871,382 | 2023-06-05 | |
| 51 | 6608 | Bairong Inc.:B | 102,500 | 89,000 | 0.02 | 0.02 | 854,400 | 2023-06-05 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 121,859 | 121,000 | 0.00 | 0.00 | 854,260 | 2023-06-05 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 3,919,910 | 552,560 | 0.01 | 0.00 | 806,738 | 2023-06-05 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 657,000 | 186,000 | 0.02 | 0.00 | 803,520 | 2023-06-05 | |
| 55 | 1787 | Shandong Gold Mining Co., Ltd.:H | 266,750 | 51,250 | 0.03 | 0.01 | 787,200 | 2023-06-05 | |
| 56 | 0683 | KERRY PROPERTIES LIMITED:O | 154,500 | 45,000 | 0.01 | 0.00 | 756,900 | 2023-06-05 | |
| 57 | 0288 | WH Group Limited (KY):O | 698,001 | 175,660 | 0.01 | 0.00 | 732,502 | 2023-06-05 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 271,000 | 100,000 | 0.01 | 0.00 | 726,000 | 2023-06-05 | |
| 59 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 852,100 | 375,600 | 6.09 | 2.68 | 720,401 | 2023-06-05 | |
| 60 | 1997 | Wharf Real Estate Investment Company Limited:O | 67,006 | 17,660 | 0.00 | 0.00 | 712,581 | 2023-06-05 | |
| 61 | 82846 | iShares Core CSI 300 Index ETF:Unit | 85,600 | 27,400 | 0.33 | 0.11 | 692,124 | 2023-06-05 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 187,035 | 28,320 | 0.00 | 0.00 | 679,680 | 2023-06-05 | |
| 63 | 1268 | China MeiDong Auto Holdings Limited:O | 137,000 | 64,000 | 0.01 | 0.00 | 677,120 | 2023-06-05 | |
| 64 | 2588 | BOC AVIATION LIMITED:O | 81,500 | 11,000 | 0.01 | 0.00 | 663,300 | 2023-06-05 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 60,500 | 55,500 | 0.00 | 0.00 | 662,670 | 2023-06-05 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 1,699,443 | 30,500 | 0.13 | 0.00 | 625,250 | 2023-06-05 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 97,000 | 55,000 | 0.00 | 0.00 | 606,100 | 2023-06-05 | |
| 68 | 3323 | China National Building Material Company Limited:H | 366,648 | 128,000 | 0.01 | 0.00 | 595,200 | 2023-06-05 | |
| 69 | 2357 | AviChina Industry & Technology Company Limited:H | 173,000 | 140,000 | 0.00 | 0.00 | 546,000 | 2023-06-05 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 173,000 | 106,000 | 0.01 | 0.01 | 538,480 | 2023-06-05 | |
| 71 | 9618 | JD.com, Inc.:A | 1,241,194 | 3,886 | 0.04 | 0.00 | 537,822 | 2023-06-05 | |
| 72 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 24,400 | 17,600 | 0.00 | 0.00 | 534,160 | 2023-06-05 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 65,074 | 13,000 | 0.00 | 0.00 | 481,000 | 2023-06-05 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,295,352 | 35,696 | 0.02 | 0.00 | 479,040 | 2023-06-05 | |
| 75 | 0008 | PCCW LIMITED:O | 148,501 | 116,000 | 0.00 | 0.00 | 445,440 | 2023-06-05 | |
| 76 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 70,798 | 33,480 | 0.00 | 0.00 | 443,275 | 2023-06-05 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 88,165 | 83,000 | 0.00 | 0.00 | 442,390 | 2023-06-05 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 21,744 | 21,700 | 0.00 | 0.00 | 441,595 | 2023-06-05 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 357,902 | 87,000 | 0.00 | 0.00 | 435,870 | 2023-06-05 | |
| 80 | 2390 | Zhihu Inc.:A | 44,700 | 25,000 | 0.01 | 0.01 | 426,000 | 2023-06-05 | |
| 81 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 137,107 | 25,600 | 0.43 | 0.08 | 420,864 | 2023-06-05 | |
| 82 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 45,168 | 20,500 | 0.00 | 0.00 | 394,830 | 2023-06-05 | |
| 83 | 1415 | Cowell e Holdings Inc.:O | 101,000 | 20,000 | 0.01 | 0.00 | 376,800 | 2023-06-05 | |
| 84 | 3396 | Legend Holdings Corporation:H | 128,300 | 46,400 | 0.01 | 0.00 | 356,352 | 2023-06-05 | |
| 85 | 2826 | Global X China Cloud Computing ETF:Unit | 61,180 | 5,850 | 0.72 | 0.07 | 335,439 | 2023-06-05 | |
| 86 | 2806 | Global X China Consumer Brand ETF:Unit | 37,650 | 6,400 | 0.27 | 0.05 | 296,832 | 2023-06-05 | |
| 87 | 2469 | Fenbi Ltd.:O | 119,000 | 24,500 | 0.01 | 0.00 | 288,610 | 2023-06-05 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,983,918 | 56,580 | 0.02 | 0.00 | 282,334 | 2023-06-05 | |
| 89 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 218,225 | 19,660 | 0.00 | 0.00 | 277,992 | 2023-06-05 | |
| 90 | 2836 | iShares Core SENSEX India Index ETF:Unit | 89,144 | 8,000 | 0.45 | 0.04 | 272,160 | 2023-06-05 | |
| 91 | 6886 | Huatai Securities Co., Ltd.:H | 28,177 | 27,200 | 0.00 | 0.00 | 266,560 | 2023-06-05 | |
| 92 | 0596 | Inspur Digital Enterprise Technology Limited:O | 140,000 | 80,000 | 0.01 | 0.01 | 260,000 | 2023-06-05 | |
| 93 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 28,000 | 10,700 | 0.01 | 0.00 | 255,195 | 2023-06-05 | |
| 94 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 30,705 | 6,620 | 0.00 | 0.00 | 249,905 | 2023-06-05 | |
| 95 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 53,000 | 13,000 | 0.01 | 0.00 | 244,400 | 2023-06-05 | |
| 96 | 6606 | New Horizon Health Limited:O | 8,974 | 8,500 | 0.00 | 0.00 | 241,825 | 2023-06-05 | |
| 97 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 158,000 | 110,000 | 2.03 | 1.41 | 239,580 | 2023-06-05 | |
| 98 | 9801 | iShares Core MSCI China Index ETF:Unit | 158,000 | 97,000 | 0.06 | 0.04 | 239,008 | 2023-06-05 | |
| 99 | 6865 | Flat Glass Group Co., Ltd.:H | 96,000 | 10,000 | 0.02 | 0.00 | 224,500 | 2023-06-05 | |
| 100 | 3360 | Far East Horizon Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 213,760 | 2023-06-05 | |
| 101 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 277,400 | 7,200 | 1.87 | 0.05 | 212,832 | 2023-06-05 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,865 | 58,000 | 0.00 | 0.00 | 211,700 | 2023-06-05 | |
| 103 | 1942 | MOG Digitech Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 211,000 | 2023-06-05 | |
| 104 | 82823 | iShares FTSE China A50 ETF:Unit | 417,274 | 17,300 | 0.03 | 0.00 | 207,773 | 2023-06-05 | |
| 105 | 3050 | Global X China Global Leaders ETF:Unit | 39,450 | 5,100 | 3.03 | 0.39 | 202,266 | 2023-06-05 | |
| 106 | 9820 | Global X China Biotech ETF:Unit | 255,714 | 26,600 | 2.14 | 0.22 | 200,830 | 2023-06-05 | |
| 107 | 0019 | SWIRE PACIFIC LIMITED:A | 195,615 | 3,500 | 0.02 | 0.00 | 193,200 | 2023-06-05 | |
| 108 | 6110 | Topsports International Holdings Limited:O | 32,000 | 29,000 | 0.00 | 0.00 | 191,690 | 2023-06-05 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,586 | 57,000 | 0.00 | 0.00 | 180,690 | 2023-06-05 | |
| 110 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 71,009 | 9,120 | 0.00 | 0.00 | 178,570 | 2023-06-05 | |
| 111 | 2128 | China Lesso Group Holdings Limited:O | 105,000 | 33,000 | 0.00 | 0.00 | 178,200 | 2023-06-05 | |
| 112 | 2385 | Readboy Education Holding Company Limited:O | 71,200 | 22,000 | 0.02 | 0.01 | 177,320 | 2023-06-05 | |
| 113 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 15,089 | 10,400 | 0.00 | 0.00 | 174,512 | 2023-06-05 | |
| 114 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 64,000 | 10,000 | 0.01 | 0.00 | 171,000 | 2023-06-05 | |
| 115 | 2660 | Zengame Technology Holding Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 168,000 | 2023-06-05 | |
| 116 | 9979 | Greentown Management Holdings Company Limited:O | 42,443 | 25,000 | 0.00 | 0.00 | 167,250 | 2023-06-05 | |
| 117 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,824,713 | 55,000 | 0.02 | 0.00 | 163,900 | 2023-06-05 | |
| 118 | 3908 | China International Capital Corporation Limited:H | 12,400 | 11,600 | 0.00 | 0.00 | 163,560 | 2023-06-05 | |
| 119 | 1896 | Maoyan Entertainment:O | 52,527 | 23,200 | 0.00 | 0.00 | 157,296 | 2023-06-05 | |
| 120 | 1186 | China Railway Construction Corporation Limited:H | 77,466 | 25,500 | 0.00 | 0.00 | 150,195 | 2023-06-05 | |
| 121 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,492,570 | 168,000 | 0.03 | 0.00 | 147,840 | 2023-06-05 | |
| 122 | 2869 | Greentown Service Group Co. Ltd.:O | 36,000 | 36,000 | 0.00 | 0.00 | 147,240 | 2023-06-05 | |
| 123 | 3109 | CSOP STAR 50 Index ETF:Unit | 237,250 | 14,400 | 4.24 | 0.26 | 145,440 | 2023-06-05 | |
| 124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,537,200 | 19,500 | 0.05 | 0.00 | 138,450 | 2023-06-05 | |
| 125 | 1967 | Confidence Intelligence Holdings Limited:O | 6,200 | 6,000 | 0.00 | 0.00 | 138,000 | 2023-06-05 | |
| 126 | 0083 | SINO LAND COMPANY LIMITED:O | 13,462 | 13,000 | 0.00 | 0.00 | 134,420 | 2023-06-05 | |
| 127 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 737,500 | 8,000 | 8.19 | 0.09 | 131,040 | 2023-06-05 | |
| 128 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 3,300 | 2,600 | 0.00 | 0.00 | 129,610 | 2023-06-05 | |
| 129 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 307,600 | 18,800 | 0.98 | 0.06 | 128,686 | 2023-06-05 | |
| 130 | 9806 | Global X China Consumer Brand ETF:Unit | 65,811 | 21,700 | 0.47 | 0.15 | 128,247 | 2023-06-05 | |
| 131 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 11,540 | 1,200 | 0.02 | 0.00 | 124,140 | 2023-06-05 | |
| 132 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 8,800 | 1,000 | 0.01 | 0.00 | 123,100 | 2023-06-05 | |
| 133 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,414,847 | 26,000 | 0.03 | 0.00 | 119,080 | 2023-06-05 | |
| 134 | 2150 | Nayuki Holdings Limited:O | 64,000 | 19,500 | 0.00 | 0.00 | 117,975 | 2023-06-05 | |
| 135 | 7505 | CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit | 399,300 | 12,000 | 13.31 | 0.40 | 117,120 | 2023-06-05 | |
| 136 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 20,120 | 5,500 | 0.00 | 0.00 | 115,225 | 2023-06-05 | |
| 137 | 9067 | iShares Hang Seng TECH ETF:Unit | 206,500 | 109,500 | 0.02 | 0.01 | 111,909 | 2023-06-05 | |
| 138 | 0636 | KLN Logistics Group Limited (BM):O | 30,932 | 12,000 | 0.00 | 0.00 | 109,320 | 2023-06-05 | |
| 139 | 1821 | ESR Group Limited (KY):O | 19,733 | 8,400 | 0.00 | 0.00 | 108,696 | 2023-06-05 | |
| 140 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 82,000 | 66,000 | 0.00 | 0.00 | 106,920 | 2023-06-05 | |
| 141 | 2057 | ZTO Express (Cayman) Inc.:A | 95,050 | 500 | 0.02 | 0.00 | 103,800 | 2023-06-05 | |
| 142 | 3931 | CALB Group Co., Ltd.:H | 39,100 | 5,600 | 0.01 | 0.00 | 100,464 | 2023-06-05 | |
| 143 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 1,292,800 | 4,350 | 6.73 | 0.02 | 97,440 | 2023-06-05 | |
| 144 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,600 | 2,000 | 0.00 | 0.00 | 97,100 | 2023-06-05 | |
| 145 | 9846 | iShares Core CSI 300 Index ETF:Unit | 84,840 | 27,100 | 0.33 | 0.11 | 96,042 | 2023-06-05 | |
| 146 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 59,000 | 11,000 | 0.01 | 0.00 | 94,930 | 2023-06-05 | |
| 147 | 2400 | XD Inc.:O | 9,472 | 4,400 | 0.00 | 0.00 | 94,160 | 2023-06-05 | |
| 148 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,858 | 11,500 | 0.00 | 0.00 | 93,725 | 2023-06-05 | |
| 149 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 38,000 | 13,000 | 0.01 | 0.00 | 89,180 | 2023-06-05 | |
| 150 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 55,000 | 8,000 | 0.01 | 0.00 | 86,400 | 2023-06-05 | |
| 151 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 10,600 | 7,900 | 0.00 | 0.00 | 85,478 | 2023-06-05 | |
| 152 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 82,150 | 9,000 | 0.00 | 0.00 | 84,510 | 2023-06-05 | |
| 153 | 2367 | Giant Biogene Holding Co., Ltd:O | 7,000 | 2,400 | 0.00 | 0.00 | 83,760 | 2023-06-05 | |
| 154 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 102,400 | 1,400 | 10.24 | 0.14 | 77,504 | 2023-06-05 | |
| 155 | 9696 | Tianqi Lithium Corporation:H | 6,800 | 1,400 | 0.00 | 0.00 | 77,140 | 2023-06-05 | |
| 156 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 1,177,200 | 12,000 | 69.25 | 0.71 | 76,200 | 2023-06-05 | |
| 157 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 758,300 | 7,800 | 31.60 | 0.33 | 72,891 | 2023-06-05 | |
| 158 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 860,000 | 9,300 | 21.50 | 0.23 | 66,635 | 2023-06-05 | |
| 159 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 78,700 | 22,000 | 0.00 | 0.00 | 64,900 | 2023-06-05 | |
| 160 | 2415 | MedSci Healthcare Holdings Limited:O | 5,750 | 5,750 | 0.00 | 0.00 | 63,825 | 2023-06-05 | |
| 161 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,137 | 7,000 | 0.00 | 0.00 | 62,860 | 2023-06-05 | |
| 162 | 0511 | TELEVISION BROADCASTS LIMITED:O | 48,500 | 10,300 | 0.01 | 0.00 | 62,521 | 2023-06-05 | |
| 163 | 1952 | Everest Medicines Limited:O | 90,902 | 5,500 | 0.03 | 0.00 | 62,260 | 2023-06-05 | |
| 164 | 0123 | Yuexiu Property Company Limited:O | 8,800 | 7,000 | 0.00 | 0.00 | 61,950 | 2023-06-05 | |
| 165 | 0956 | China Suntien Green Energy Corporation Limited:H | 24,716 | 20,000 | 0.00 | 0.00 | 60,600 | 2023-06-05 | |
| 166 | 2187 | Zhixin Group Holding Limited:O | 164,000 | 8,000 | 0.02 | 0.00 | 58,000 | 2023-06-05 | |
| 167 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 229,900 | 10,000 | 4.11 | 0.18 | 56,700 | 2023-06-05 | |
| 168 | 1193 | China Resources Gas Group Limited:O | 13,615 | 2,000 | 0.00 | 0.00 | 55,900 | 2023-06-05 | |
| 169 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 27,500 | 25,000 | 0.18 | 0.16 | 54,350 | 2023-06-05 | |
| 170 | 1951 | Jinxin Fertility Group Limited:O | 89,236 | 12,500 | 0.00 | 0.00 | 53,000 | 2023-06-05 | |
| 171 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2023-06-05 | |
| 172 | 0856 | VSTECS Holdings Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 48,840 | 2023-06-05 | |
| 173 | 9698 | GDS Holdings Limited (KY):A | 135,125 | 4,400 | 0.01 | 0.00 | 47,784 | 2023-06-05 | |
| 174 | 6660 | AIM Vaccine Co., Ltd.:H | 2,400 | 1,000 | 0.00 | 0.00 | 46,600 | 2023-06-05 | |
| 175 | 2602 | Onewo Inc.:H | 6,600 | 1,600 | 0.01 | 0.00 | 44,400 | 2023-06-05 | |
| 176 | 9969 | InnoCare Pharma Limited:O | 55,326 | 6,000 | 0.00 | 0.00 | 44,220 | 2023-06-05 | |
| 177 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 43,200 | 2023-06-05 | |
| 178 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 297,927 | 800 | 0.07 | 0.00 | 42,920 | 2023-06-05 | |
| 179 | 1782 | International Business Digital Technology Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2023-06-05 | |
| 180 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 610,800 | 15,300 | 6.13 | 0.15 | 41,432 | 2023-06-05 | |
| 181 | 2825 | W.I.S.E.-CSI HK 100 Tracker:Unit | 227,200 | 2,000 | 0.29 | 0.00 | 40,040 | 2023-06-05 | |
| 182 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 5,403,000 | 18,600 | 38.59 | 0.13 | 39,172 | 2023-06-05 | |
| 183 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | 16,000 | 0.00 | 0.00 | 38,080 | 2023-06-05 | |
| 184 | 6837 | Haitong Securities Co., Ltd.:H | 2,933,897 | 7,200 | 0.09 | 0.00 | 37,728 | 2023-06-05 | |
| 185 | 0810 | China Castson 81 Finance Company Limited (BM):O | 30,000 | 30,000 | 0.02 | 0.02 | 36,900 | 2023-06-05 | |
| 186 | 1866 | CHINA XLX FERTILISER LTD.:O | 26,000 | 9,000 | 0.00 | 0.00 | 36,810 | 2023-06-05 | |
| 187 | 0751 | Skyworth Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2023-06-05 | |
| 188 | 1548 | Genscript Biotech Corporation:O | 56,625 | 2,000 | 0.00 | 0.00 | 36,200 | 2023-06-05 | |
| 189 | 2155 | Morimatsu International Holdings Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 35,900 | 2023-06-05 | |
| 190 | 9996 | Peijia Medical Limited:O | 5,349 | 5,000 | 0.00 | 0.00 | 34,600 | 2023-06-05 | |
| 191 | 3896 | Kingsoft Cloud Holdings Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 33,840 | 2023-06-05 | |
| 192 | 3958 | Orient Securities Company Limited:H | 31,200 | 7,600 | 0.00 | 0.00 | 32,528 | 2023-06-05 | |
| 193 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 2,600 | 2,200 | 0.01 | 0.01 | 30,888 | 2023-06-05 | |
| 194 | 8402 | Plateau Treasures Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 30,000 | 2023-06-05 | |
| 195 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 20,200 | 2,800 | 0.00 | 0.00 | 27,412 | 2023-06-05 | |
| 196 | 6069 | SY Holdings Group Limited (KY):O | 17,500 | 4,500 | 0.00 | 0.00 | 25,290 | 2023-06-05 | |
| 197 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 23,490 | 2023-06-05 | |
| 198 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | 6,000 | 0.01 | 0.00 | 23,220 | 2023-06-05 | |
| 199 | 2162 | Keymed Biosciences Inc.:O | 3,232 | 500 | 0.00 | 0.00 | 21,150 | 2023-06-05 | |
| 200 | 1908 | C&D International Investment Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 18,860 | 2023-06-05 | |
| 201 | 3868 | Xinyi Energy Holdings Limited:O | 62,000 | 8,000 | 0.00 | 0.00 | 18,160 | 2023-06-05 | |
| 202 | 3330 | Lingbao Gold Group Company Ltd.:H | 28,000 | 12,000 | 0.01 | 0.00 | 17,520 | 2023-06-05 | |
| 203 | 2883 | China Oilfield Services Limited:H | 82,000 | 2,000 | 0.00 | 0.00 | 16,500 | 2023-06-05 | |
| 204 | 3004 | CSOP FTSE Vietnam 30 ETF:Unit | 157,300 | 2,500 | 3.82 | 0.06 | 16,025 | 2023-06-05 | |
| 205 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,823,217 | 3,000 | 0.04 | 0.00 | 15,570 | 2023-06-05 | |
| 206 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,710,668 | 20,000 | 0.02 | 0.00 | 15,200 | * | 2023-06-05 |
| 207 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 1,800 | 500 | 0.00 | 0.00 | 15,050 | 2023-06-05 | |
| 208 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 14,860 | 2023-06-05 | |
| 209 | 0667 | China East Education Holdings Limited:O | 34,500 | 4,500 | 0.00 | 0.00 | 14,580 | 2023-06-05 | |
| 210 | 2772 | Zhongliang Holdings Group Company Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 14,400 | 2023-06-05 | |
| 211 | 3933 | United Laboratories International Holdings Limited (The):O | 17,425 | 2,000 | 0.00 | 0.00 | 14,180 | 2023-06-05 | |
| 212 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,620 | 2023-06-05 | |
| 213 | 2359 | WuXi AppTec Co., Ltd.:H | 1,625 | 200 | 0.00 | 0.00 | 13,450 | 2023-06-05 | |
| 214 | 2807 | Global X China Robotics and AI ETF:Unit | 34,900 | 250 | 1.11 | 0.01 | 13,045 | 2023-06-05 | |
| 215 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 66,500 | 2,000 | 0.00 | 0.00 | 12,880 | 2023-06-05 | |
| 216 | 0806 | Value Partners Group Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 12,700 | 2023-06-05 | |
| 217 | 0010 | HANG LUNG GROUP LIMITED:O | 110,000 | 1,000 | 0.01 | 0.00 | 12,420 | 2023-06-05 | |
| 218 | 0867 | China Medical System Holdings Limited:O | 1,688 | 1,000 | 0.00 | 0.00 | 12,040 | 2023-06-05 | |
| 219 | 2137 | Brii Biosciences Limited:O | 18,931 | 3,000 | 0.00 | 0.00 | 11,310 | 2023-06-05 | |
| 220 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 11,095 | 2023-06-05 | |
| 221 | 1996 | Redsun Properties Group Limited:O | 131,000 | 47,000 | 0.00 | 0.00 | 11,092 | 2023-06-05 | |
| 222 | 1860 | Mobvista Inc.:O | 111,000 | 3,000 | 0.01 | 0.00 | 11,010 | 2023-06-05 | |
| 223 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 126,713 | 500 | 5.11 | 0.02 | 10,790 | 2023-06-05 | |
| 224 | 1918 | Sunac China Holdings Limited:O | 2,892,019 | 8,000 | 0.05 | 0.00 | 10,640 | 2023-06-05 | |
| 225 | 1196 | Realord Group Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 10,520 | 2023-06-05 | |
| 226 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 16,537 | 7,000 | 0.00 | 0.00 | 10,290 | 2023-06-05 | |
| 227 | 1310 | HKBN Ltd.:O | 293,500 | 2,000 | 0.02 | 0.00 | 10,160 | 2023-06-05 | |
| 228 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 60,388 | 1,200 | 0.00 | 0.00 | 9,948 | 2023-06-05 | |
| 229 | 0303 | VTECH HOLDINGS LIMITED:O | 49,600 | 200 | 0.02 | 0.00 | 9,740 | 2023-06-05 | |
| 230 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 249,000 | 1,000 | 1.89 | 0.01 | 9,660 | 2023-06-05 | |
| 231 | 1521 | Frontage Holdings Corporation:O | 8,470 | 4,000 | 0.00 | 0.00 | 8,240 | 2023-06-05 | |
| 232 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 6,000 | 1,500 | 0.00 | 0.00 | 7,950 | 2023-06-05 | |
| 233 | 3380 | Logan Group Company Limited:O | 12,983 | 10,000 | 0.00 | 0.00 | 7,800 | 2023-06-05 | |
| 234 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 9,961 | 2,000 | 0.00 | 0.00 | 7,640 | 2023-06-05 | |
| 235 | 1696 | SISRAM MEDICAL LTD:O | 32,950 | 800 | 0.01 | 0.00 | 7,352 | 2023-06-05 | |
| 236 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 12,000 | 4,000 | 0.00 | 0.00 | 7,320 | 2023-06-05 | |
| 237 | 2325 | Yunkang Group Limited:O | 500 | 500 | 0.00 | 0.00 | 6,980 | 2023-06-05 | |
| 238 | 9638 | FERRETTI S.P.A.:O | 700 | 300 | 0.00 | 0.00 | 6,885 | 2023-06-05 | |
| 239 | 3124 | Global X China E-commerce and Logistics ETF:Unit | 36,000 | 150 | 4.80 | 0.02 | 6,057 | 2023-06-05 | |
| 240 | 2518 | Autohome Inc.:O | 3,554 | 100 | 0.00 | 0.00 | 5,930 | 2023-06-05 | |
| 241 | 1698 | Tencent Music Entertainment Group:A | 105,700 | 200 | 0.01 | 0.00 | 5,930 | 2023-06-05 | |
| 242 | 9826 | Global X China Cloud Computing ETF:Unit | 172,554 | 800 | 2.04 | 0.01 | 5,840 | 2023-06-05 | |
| 243 | 1675 | AsiaInfo Technologies Limited:O | 16,800 | 400 | 0.00 | 0.00 | 4,904 | 2023-06-05 | |
| 244 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 63,084 | 2,000 | 0.00 | 0.00 | 4,620 | 2023-06-05 | |
| 245 | 6978 | Immunotech Biopharm Ltd:O | 2,262 | 1,000 | 0.00 | 0.00 | 4,560 | 2023-06-05 | |
| 246 | 6616 | Global New Material International Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 4,450 | 2023-06-05 | |
| 247 | 83081 | Value Gold ETF:Unit | 72,200 | 100 | 0.19 | 0.00 | 4,218 | 2023-06-05 | |
| 248 | 9096 | CSOP US Dollar Money Market ETF:Unit | 3,266 | 38 | 0.32 | 0.00 | 4,057 | 2023-06-05 | |
| 249 | 2279 | Yonghe Medical Group Co., Ltd.:O | 27,500 | 500 | 0.01 | 0.00 | 3,700 | 2023-06-05 | |
| 250 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 89,800 | 700 | 0.00 | 0.00 | 3,486 | 2023-06-05 | |
| 251 | 1070 | TCL Electronics Holdings Limited:O | 131,000 | 1,000 | 0.01 | 0.00 | 3,270 | 2023-06-05 | |
| 252 | 1992 | Fosun Tourism Group:O | 19,000 | 400 | 0.00 | 0.00 | 2,956 | 2023-06-05 | |
| 253 | 1966 | China SCE Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,500 | 2023-06-05 | |
| 254 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 13,116 | 10 | 0.10 | 0.00 | 2,118 | 2023-06-05 | |
| 255 | 9081 | Value Gold ETF:Unit | 20,200 | 300 | 0.05 | 0.00 | 1,776 | 2023-06-05 | |
| 256 | 9807 | Global X China Robotics and AI ETF:Unit | 45,150 | 200 | 1.43 | 0.01 | 1,332 | 2023-06-05 | |
| 257 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 3,987 | 10 | 0.01 | 0.00 | 1,082 | 2023-06-05 | |
| 258 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 473,700 | -100 | 6.23 | -0.00 | -337 | 2023-06-05 | |
| 259 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 244,200 | -100 | 8.49 | -0.00 | -457 | 2023-06-05 | |
| 260 | 6968 | Ganglong China Property Group Limited:O | 57,000 | -3,000 | 0.00 | -0.00 | -1,005 | 2023-06-05 | |
| 261 | 2696 | Shanghai Henlius Biotech, Inc.:H | 81 | -100 | 0.00 | -0.00 | -1,070 | 2023-06-05 | |
| 262 | 3060 | CICC Carbon Futures ETF:Unit | 9,450 | -20 | 0.73 | -0.00 | -1,339 | 2023-06-05 | |
| 263 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 1,401,200 | -300 | 43.79 | -0.01 | -1,344 | 2023-06-05 | |
| 264 | 1672 | Ascletis Pharma Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -1,870 | 2023-06-05 | |
| 265 | 9909 | Powerlong Commercial Management Holdings Limited:O | 17,500 | -500 | 0.00 | -0.00 | -2,160 | 2023-06-05 | |
| 266 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 269,700 | -200 | 24.90 | -0.02 | -2,422 | 2023-06-05 | |
| 267 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -2,740 | 2023-06-05 | |
| 268 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 40,000 | -400 | 0.02 | -0.00 | -2,980 | 2023-06-05 | |
| 269 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 379,600 | -600 | 0.05 | -0.00 | -3,510 | 2023-06-05 | |
| 270 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,609 | -2,800 | 0.00 | -0.00 | -3,612 | 2023-06-05 | |
| 271 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 528,800 | -200 | 16.02 | -0.01 | -3,852 | 2023-06-05 | |
| 272 | 3306 | JNBY Design Limited:O | 6,500 | -500 | 0.00 | -0.00 | -3,975 | 2023-06-05 | |
| 273 | 1234 | China Lilang Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -4,240 | 2023-06-05 | |
| 274 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 7,000 | -1,000 | 0.00 | -0.00 | -4,300 | 2023-06-05 | |
| 275 | 1963 | Bank of Chongqing Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -4,530 | 2023-06-05 | |
| 276 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,000 | -1,000 | 0.01 | -0.00 | -4,570 | 2023-06-05 | |
| 277 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -5,040 | 2023-06-05 | |
| 278 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 112,951 | -500 | 0.02 | -0.00 | -5,090 | 2023-06-05 | |
| 279 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -5,460 | 2023-06-05 | |
| 280 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -6,280 | 2023-06-05 | |
| 281 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,400 | -500 | 0.00 | -0.00 | -7,750 | 2023-06-05 | |
| 282 | 3073 | SPDR FTSE Greater China ETF:Unit | 263,200 | -200 | 26.32 | -0.02 | -7,868 | 2023-06-05 | |
| 283 | 9899 | NetEase Cloud Music Inc.:O | 0 | -100 | 0.00 | -0.00 | -7,950 | 2023-06-05 | |
| 284 | 2013 | Weimob Inc.:O | 166,482 | -2,000 | 0.01 | -0.00 | -8,020 | 2023-06-05 | |
| 285 | 1055 | China Southern Airlines Company Limited:H | 102,000 | -2,000 | 0.00 | -0.00 | -8,740 | 2023-06-05 | |
| 286 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -9,090 | 2023-06-05 | |
| 287 | 6198 | Qingdao Port International Co., Ltd.:H | 52,000 | -2,000 | 0.00 | -0.00 | -9,140 | 2023-06-05 | |
| 288 | 1610 | COFCO Joycome Foods Limited:O | 115,000 | -5,000 | 0.00 | -0.00 | -9,350 | 2023-06-05 | |
| 289 | 3171 | Samsung Blockchain Technologies ETF:Unit | 220,300 | -600 | 3.95 | -0.01 | -9,408 | 2023-06-05 | |
| 290 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 124,000 | -3,000 | 0.00 | -0.00 | -9,450 | 2023-06-05 | |
| 291 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,397,700 | -1,900 | 9.33 | -0.01 | -9,576 | 2023-06-05 | |
| 292 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,880 | 2023-06-05 | |
| 293 | 2186 | Luye Pharma Group Ltd.:O | 28,013 | -3,000 | 0.00 | -0.00 | -9,990 | 2023-06-05 | |
| 294 | 3866 | Bank of Qingdao Co., Ltd.:H | 0 | -4,500 | 0.00 | -0.00 | -10,575 | 2023-06-05 | |
| 295 | 9115 | iShares Core Hang Seng Index ETF:Unit | 167,636 | -1,200 | 1.11 | -0.01 | -10,596 | 2023-06-05 | |
| 296 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 7,094 | -6,000 | 0.00 | -0.00 | -10,620 | 2023-06-05 | |
| 297 | 6881 | China Galaxy Securities Co., Ltd.:H | 300,057 | -2,500 | 0.01 | -0.00 | -10,700 | 2023-06-05 | |
| 298 | 1936 | Ritamix Global Limited:O | 34,000 | -6,000 | 0.01 | -0.00 | -11,100 | 2023-06-05 | |
| 299 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2023-06-05 | |
| 300 | 1382 | Pacific Textiles Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -11,600 | 2023-06-05 | |
| 301 | 1873 | VIVA BIOTECH HOLDINGS:O | 56,035 | -7,000 | 0.00 | -0.00 | -11,830 | 2023-06-05 | |
| 302 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 140,000 | -2,000 | 0.01 | -0.00 | -11,860 | 2023-06-05 | |
| 303 | 3633 | Zhongyu Energy Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -12,100 | 2023-06-05 | |
| 304 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 72,000 | -4,000 | 0.00 | -0.00 | -12,120 | 2023-06-05 | |
| 305 | 0327 | PAX Global Technology Limited:O | 61,000 | -2,000 | 0.01 | -0.00 | -12,340 | 2023-06-05 | |
| 306 | 1515 | China Resources Medical Holdings Company Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -12,940 | 2023-06-05 | |
| 307 | 6186 | China Feihe Limited:O | 33,614 | -3,000 | 0.00 | -0.00 | -13,770 | 2023-06-05 | |
| 308 | 0357 | Hainan Meilan International Airport Company Limited:H | 24,000 | -1,000 | 0.01 | -0.00 | -13,820 | 2023-06-05 | |
| 309 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 28,595 | -1,000 | 0.00 | -0.00 | -14,040 | 2023-06-05 | |
| 310 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 195,363 | -400 | 0.83 | -0.00 | -14,216 | 2023-06-05 | |
| 311 | 1760 | Intron Technology Holdings Limited:O | 164,000 | -3,000 | 0.02 | -0.00 | -14,250 | 2023-06-05 | |
| 312 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -9,000 | 0.00 | -0.00 | -15,480 | 2023-06-05 | |
| 313 | 3309 | C-MER Medical Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -15,840 | 2023-06-05 | |
| 314 | 0302 | CMGE Technology Group Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -16,320 | 2023-06-05 | |
| 315 | 2001 | China New Higher Education Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -16,870 | 2023-06-05 | |
| 316 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -17,040 | 2023-06-05 | |
| 317 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -17,920 | 2023-06-05 | |
| 318 | 0033 | International Genius Company:O | 0 | -2,000 | 0.00 | -0.00 | -18,100 | 2023-06-05 | |
| 319 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 7,507 | -17 | 0.25 | -0.00 | -18,134 | 2023-06-05 | |
| 320 | 3034 | CSOP NASDAQ 100 ETF:Unit | 1,080,900 | -2,800 | 16.14 | -0.04 | -18,270 | 2023-06-05 | |
| 321 | 1801 | Innovent Biologics, Inc.:O | 40,174 | -500 | 0.00 | -0.00 | -18,475 | 2023-06-05 | |
| 322 | 2552 | Hua Medicine:O | 1,000 | -9,500 | 0.00 | -0.00 | -18,810 | 2023-06-05 | |
| 323 | 6655 | Huaxin Cement Co., Ltd.:H | 17,400 | -3,000 | 0.00 | -0.00 | -20,070 | 2023-06-05 | |
| 324 | 3990 | Midea Real Estate Holding Limited:O | 43,400 | -2,800 | 0.00 | -0.00 | -20,244 | 2023-06-05 | |
| 325 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 55,000 | -1,000 | 0.01 | -0.00 | -20,300 | 2023-06-05 | |
| 326 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 55,000 | -8,000 | 0.00 | -0.00 | -20,800 | 2023-06-05 | |
| 327 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 19,500 | -1,300 | 0.01 | -0.00 | -21,736 | 2023-06-05 | |
| 328 | 9191 | Global X China Semiconductor ETF:Unit | 126,450 | -4,200 | 0.90 | -0.03 | -22,176 | 2023-06-05 | |
| 329 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 79,097 | -220 | 0.00 | -0.00 | -22,704 | 2023-06-05 | |
| 330 | 1128 | Wynn Macau, Limited:O | 8,800 | -3,200 | 0.00 | -0.00 | -23,232 | 2023-06-05 | |
| 331 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -23,760 | 2023-06-05 | |
| 332 | 7204 | CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit | 882,500 | -4,500 | 23.22 | -0.12 | -23,895 | 2023-06-05 | |
| 333 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,680 | -2,000 | 0.00 | -0.00 | -24,160 | 2023-06-05 | |
| 334 | 1513 | Livzon Pharmaceutical Group Inc.:H | 5,461 | -900 | 0.00 | -0.00 | -25,290 | 2023-06-05 | |
| 335 | 3151 | Premia China STAR50 ETF:Unit | 857,886 | -3,600 | 1.44 | -0.01 | -26,226 | 2023-06-05 | |
| 336 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 13,500 | -2,000 | 0.00 | -0.00 | -26,520 | 2023-06-05 | |
| 337 | 3319 | A-Living Smart City Services Co., Ltd.:H | 292,750 | -5,250 | 0.02 | -0.00 | -26,985 | 2023-06-05 | |
| 338 | 2172 | MicroPort NeuroScientific Corporation:O | 7,844 | -2,000 | 0.00 | -0.00 | -27,360 | 2023-06-05 | |
| 339 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 39,457 | -3,900 | 0.00 | -0.00 | -27,573 | 2023-06-05 | |
| 340 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 500 | -3,000 | 0.00 | -0.00 | -29,370 | 2023-06-05 | |
| 341 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2023-06-05 | |
| 342 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 20,845 | -4,000 | 0.00 | -0.00 | -30,720 | 2023-06-05 | |
| 343 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 2,001 | -300 | 0.01 | -0.00 | -31,680 | 2023-06-05 | |
| 344 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 160,885 | -30,000 | 0.06 | -0.01 | -31,680 | 2023-06-05 | |
| 345 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 19,000 | -1,600 | 0.01 | -0.00 | -32,240 | 2023-06-05 | |
| 346 | 1478 | Q Technology (Group) Company Limited:O | 11,929 | -10,000 | 0.00 | -0.00 | -32,400 | 2023-06-05 | |
| 347 | 2666 | Genertec Universal Medical Group Company Limited:O | 99,000 | -7,000 | 0.01 | -0.00 | -32,970 | 2023-06-05 | |
| 348 | 3058 | Global X China Innovator Active ETF:Unit | 19,315 | -1,000 | 1.25 | -0.06 | -33,360 | 2023-06-05 | |
| 349 | 1725 | USPACE Technology Group Limited:O | 8,200 | -3,800 | 0.00 | -0.00 | -33,744 | 2023-06-05 | |
| 350 | 8299 | GT Gold Holdings Limited:O | 0 | -288,000 | 0.00 | -0.00 | -34,848 | 2023-06-05 | |
| 351 | 1083 | Towngas Smart Energy Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2023-06-05 | |
| 352 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 29,600 | -300 | 7.59 | -0.08 | -35,475 | 2023-06-05 | |
| 353 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 22,371 | -30,000 | 0.00 | -0.00 | -37,500 | 2023-06-05 | |
| 354 | 0839 | China Education Group Holdings Limited (KY):O | 39,000 | -6,000 | 0.00 | -0.00 | -38,100 | 2023-06-05 | |
| 355 | 2459 | Sanergy Group Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -38,760 | 2023-06-05 | |
| 356 | 0826 | Tiangong International Company Limited:O | 48,000 | -18,000 | 0.00 | -0.00 | -39,600 | 2023-06-05 | |
| 357 | 3405 | Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit | 0 | -5,200 | 0.00 | -0.20 | -40,300 | 2023-06-05 | |
| 358 | 3899 | CIMC Enric Holdings Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -41,160 | 2023-06-05 | |
| 359 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 4,400 | -1,100 | 0.00 | -0.00 | -41,965 | 2023-06-05 | |
| 360 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 187,500 | -3,700 | 6.25 | -0.12 | -42,365 | 2023-06-05 | |
| 361 | 0763 | ZTE CORPORATION:H | 42,351 | -1,800 | 0.01 | -0.00 | -43,920 | 2023-06-05 | |
| 362 | 0522 | ASMPT Limited:O | 53,676 | -600 | 0.01 | -0.00 | -44,160 | 2023-06-05 | |
| 363 | 0777 | NetDragon Websoft Holdings Limited:O | 28,000 | -3,000 | 0.01 | -0.00 | -45,360 | 2023-06-05 | |
| 364 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 253,000 | -10,500 | 0.01 | -0.00 | -46,515 | 2023-06-05 | |
| 365 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -46,860 | 2023-06-05 | |
| 366 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 15,000 | -2,500 | 0.00 | -0.00 | -47,600 | 2023-06-05 | |
| 367 | 0552 | China Communications Services Corporation Limited:H | 315,000 | -12,000 | 0.01 | -0.00 | -47,760 | 2023-06-05 | |
| 368 | 3191 | Global X China Semiconductor ETF:Unit | 9,915 | -1,200 | 0.07 | -0.01 | -49,680 | 2023-06-05 | |
| 369 | 9923 | YEAHKA LIMITED:O | 4,800 | -2,400 | 0.00 | -0.00 | -50,040 | 2023-06-05 | |
| 370 | 1530 | 3SBio Inc.:O | 228,755 | -6,500 | 0.01 | -0.00 | -51,025 | 2023-06-05 | |
| 371 | 1681 | Consun Pharmaceutical Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2023-06-05 | |
| 372 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,481 | -5,200 | 0.00 | -0.00 | -52,832 | 2023-06-05 | |
| 373 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 6,800 | -4,700 | 0.01 | -0.01 | -52,969 | 2023-06-05 | |
| 374 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 8,800 | -3,000 | 0.01 | -0.00 | -52,980 | 2023-06-05 | |
| 375 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 129,600 | -7,800 | 1.22 | -0.07 | -53,040 | 2023-06-05 | |
| 376 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,400 | -3,200 | 0.00 | -0.00 | -57,600 | 2023-06-05 | |
| 377 | 6823 | HKT Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -57,720 | 2023-06-05 | |
| 378 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 6,000 | -6,500 | 0.00 | -0.00 | -59,410 | 2023-06-05 | |
| 379 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 85,000 | -10,000 | 0.02 | -0.00 | -60,000 | 2023-06-05 | |
| 380 | 6099 | China Merchants Securities Co., Ltd.:H | 22,600 | -8,600 | 0.00 | -0.00 | -64,414 | 2023-06-05 | |
| 381 | 6178 | Everbright Securities Company Limited:H | 16,600 | -11,600 | 0.00 | -0.00 | -65,076 | 2023-06-05 | |
| 382 | 9956 | ANE (CAYMAN) INC.:O | 138,000 | -12,500 | 0.01 | -0.00 | -65,375 | 2023-06-05 | |
| 383 | 2192 | Medlive Technology Co., Ltd.:O | 4,500 | -9,000 | 0.00 | -0.00 | -65,700 | 2023-06-05 | |
| 384 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -67,050 | 2023-06-05 | |
| 385 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 360,000 | -18,000 | 0.01 | -0.00 | -67,140 | 2023-06-05 | |
| 386 | 2158 | Yidu Tech Inc.:O | 65,600 | -12,700 | 0.01 | -0.00 | -68,580 | 2023-06-05 | |
| 387 | 1052 | Yuexiu Transport Infrastructure Limited:O | 38,000 | -18,000 | 0.00 | -0.00 | -69,480 | 2023-06-05 | |
| 388 | 0144 | China Merchants Port Holdings Company Limited:O | 710,196 | -6,000 | 0.02 | -0.00 | -69,720 | 2023-06-05 | |
| 389 | 2423 | KE Holdings Inc.:A | 19,100 | -1,700 | 0.00 | -0.00 | -70,635 | 2023-06-05 | |
| 390 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 380,426 | -18,800 | 0.02 | -0.00 | -72,568 | 2023-06-05 | |
| 391 | 0371 | Beijing Enterprises Water Group Limited:O | 284,000 | -36,000 | 0.00 | -0.00 | -73,440 | 2023-06-05 | |
| 392 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 4,024,500 | -16,000 | 31.56 | -0.13 | -76,480 | 2023-06-05 | |
| 393 | 1477 | Ocumension Therapeutics:O | 23,894 | -11,500 | 0.00 | -0.00 | -76,820 | 2023-06-05 | |
| 394 | 1450 | Be Friends Holding Limited:O | 52,000 | -40,000 | 0.00 | -0.00 | -77,600 | 2023-06-05 | |
| 395 | 1361 | 361 Degrees International Limited:O | 90,000 | -21,000 | 0.00 | -0.00 | -78,120 | 2023-06-05 | |
| 396 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -80,200 | 2023-06-05 | |
| 397 | 2638 | HK Electric Investments Limited:O | 249,000 | -17,000 | 0.00 | -0.00 | -81,430 | 2023-06-05 | |
| 398 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 10,000 | -13,500 | 0.00 | -0.00 | -81,540 | 2023-06-05 | |
| 399 | 1600 | Tian Lun Gas Holdings Limited:O | 4,000 | -13,500 | 0.00 | -0.00 | -81,945 | 2023-06-05 | |
| 400 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 89,000 | -11,000 | 0.01 | -0.00 | -83,710 | 2023-06-05 | |
| 401 | 0546 | Fufeng Group Limited:O | 12,000 | -22,000 | 0.00 | -0.00 | -88,660 | 2023-06-05 | |
| 402 | 6639 | Arrail Group Limited:O | 6,000 | -11,500 | 0.00 | -0.00 | -89,010 | 2023-06-05 | |
| 403 | 9959 | Linklogis Inc.:B | 59,000 | -28,000 | 0.00 | -0.00 | -91,840 | 2023-06-05 | |
| 404 | 1563 | Alliance International Education Leasing Holdings Limited:O | 10,000 | -19,000 | 0.00 | -0.00 | -91,960 | 2023-06-05 | |
| 405 | 1910 | Samsonite Group S.A.:O | 1,400 | -4,500 | 0.00 | -0.00 | -94,500 | 2023-06-05 | |
| 406 | 1888 | Kingboard Laminates Holdings Limited:O | 190,974 | -13,000 | 0.01 | -0.00 | -95,550 | 2023-06-05 | |
| 407 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 12,600 | -2,600 | 0.01 | -0.00 | -102,830 | 2023-06-05 | |
| 408 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 55,600 | -9,600 | 1.12 | -0.19 | -104,352 | 2023-06-05 | |
| 409 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 28,000 | -5,000 | 0.01 | -0.00 | -105,250 | 2023-06-05 | |
| 410 | 6699 | Angelalign Technology Inc.:O | 1,600 | -1,400 | 0.00 | -0.00 | -110,110 | 2023-06-05 | |
| 411 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 76,390 | -400 | 5.23 | -0.03 | -110,600 | 2023-06-05 | |
| 412 | 1907 | China Risun Group Limited (KY):O | 100,000 | -34,000 | 0.00 | -0.00 | -114,920 | 2023-06-05 | |
| 413 | 2257 | Sirnaomics Ltd.:O | 3,119 | -2,550 | 0.00 | -0.00 | -115,770 | 2023-06-05 | |
| 414 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,900 | -3,600 | 0.00 | -0.00 | -115,920 | 2023-06-05 | |
| 415 | 0512 | Grand Pharmaceutical Group Limited:O | 64,873 | -25,000 | 0.00 | -0.00 | -118,500 | 2023-06-05 | |
| 416 | 3081 | Value Gold ETF:Unit | 477,700 | -2,600 | 1.25 | -0.01 | -120,588 | 2023-06-05 | |
| 417 | 0853 | MicroPort Scientific Corporation:O | 36,210 | -8,600 | 0.00 | -0.00 | -121,432 | 2023-06-05 | |
| 418 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,500 | -11,500 | 0.00 | -0.00 | -122,130 | 2023-06-05 | |
| 419 | 9886 | Dingdang Health Technology Group Ltd.:O | 50,280 | -42,000 | 0.00 | -0.00 | -126,840 | 2023-06-05 | |
| 420 | 0973 | L'Occitane International S.A.:O | 49,000 | -5,750 | 0.00 | -0.00 | -127,650 | 2023-06-05 | |
| 421 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 67,169 | -114,000 | 0.01 | -0.01 | -133,380 | 2023-06-05 | |
| 422 | 0011 | HANG SENG BANK, LIMITED:O | 39,002 | -1,220 | 0.00 | -0.00 | -133,956 | 2023-06-05 | |
| 423 | 1776 | GF Securities Co., Ltd.:H | 59,168 | -12,200 | 0.00 | -0.00 | -134,932 | 2023-06-05 | |
| 424 | 3900 | Greentown China Holdings Limited:O | 35,000 | -17,000 | 0.00 | -0.00 | -135,830 | 2023-06-05 | |
| 425 | 9990 | Archosaur Games Inc.:O | 75,384 | -37,000 | 0.01 | -0.00 | -150,590 | 2023-06-05 | |
| 426 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,121 | -1,600 | 0.00 | -0.00 | -156,080 | 2023-06-05 | |
| 427 | 3066 | CSOP Bitcoin Futures ETF:Unit | 11,998,100 | -13,300 | 65.24 | -0.07 | -156,541 | 2023-06-05 | |
| 428 | 3393 | Wasion Holdings Limited:O | 4,000 | -50,000 | 0.00 | -0.01 | -157,000 | 2023-06-05 | |
| 429 | 0358 | Jiangxi Copper Company Limited:H | 1,394,000 | -13,000 | 0.10 | -0.00 | -159,120 | 2023-06-05 | |
| 430 | 1999 | Man Wah Holdings Limited:O | 663,600 | -30,800 | 0.02 | -0.00 | -161,700 | 2023-06-05 | |
| 431 | 0587 | China Conch Environment Protection Holdings Limited:O | 101,152 | -70,000 | 0.01 | -0.00 | -166,600 | 2023-06-05 | |
| 432 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,000 | -35,000 | 0.00 | -0.00 | -166,600 | 2023-06-05 | |
| 433 | 0001 | CK Hutchison Holdings Limited:O | 134,308 | -3,660 | 0.00 | -0.00 | -176,778 | 2023-06-05 | |
| 434 | 6698 | STAR CM Holdings Limited:O | 1,600 | -1,600 | 0.00 | -0.00 | -177,760 | 2023-06-05 | |
| 435 | 1448 | Fu Shou Yuan International Group Limited:O | 55,000 | -30,000 | 0.00 | -0.00 | -180,900 | 2023-06-05 | |
| 436 | 8446 | Brightstar Technology Group Co., Ltd:O | 38,000 | -34,000 | 0.00 | -0.00 | -181,560 | 2023-06-05 | |
| 437 | 0013 | HUTCHMED (China) Limited:O | 9,041 | -9,500 | 0.00 | -0.00 | -185,440 | 2023-06-05 | |
| 438 | 6969 | Smoore International Holdings Limited:O | 111,000 | -23,000 | 0.00 | -0.00 | -186,300 | 2023-06-05 | |
| 439 | 1316 | Nexteer Automotive Group Limited:O | 132,000 | -49,000 | 0.01 | -0.00 | -189,140 | 2023-06-05 | |
| 440 | 9868 | XPeng Inc.:A | 298,614 | -5,716 | 0.02 | -0.00 | -190,057 | 2023-06-05 | |
| 441 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,200 | -5,500 | 0.01 | -0.02 | -191,400 | 2023-06-05 | |
| 442 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 107,540 | -1,200 | 4.34 | -0.05 | -202,920 | 2023-06-05 | |
| 443 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 444,750 | -24,750 | 0.17 | -0.01 | -203,940 | 2023-06-05 | |
| 444 | 2096 | Simcere Pharmaceutical Group Limited:O | 7,008 | -27,000 | 0.00 | -0.00 | -211,410 | 2023-06-05 | |
| 445 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 52,156 | -37,200 | 0.01 | -0.00 | -219,480 | 2023-06-05 | |
| 446 | 1789 | AK Medical Holdings Limited:O | 29,201 | -32,000 | 0.00 | -0.00 | -225,280 | 2023-06-05 | |
| 447 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,500 | -21,500 | 0.00 | -0.00 | -225,320 | 2023-06-05 | |
| 448 | 2820 | Global X China Biotech ETF:Unit | 80,442 | -3,850 | 0.67 | -0.03 | -228,151 | 2023-06-05 | |
| 449 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 42,119 | -6,760 | 0.00 | -0.00 | -231,192 | 2023-06-05 | |
| 450 | 0558 | L.K. Technology Holdings Limited:O | 17,000 | -32,500 | 0.00 | -0.00 | -235,625 | 2023-06-05 | |
| 451 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 93,809 | -20,280 | 0.00 | -0.00 | -244,171 | 2023-06-05 | |
| 452 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,323,836 | -52,000 | 0.11 | -0.00 | -244,400 | 2023-06-05 | |
| 453 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 0 | -9,500 | 0.00 | -0.03 | -245,860 | 2023-06-05 | |
| 454 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,884 | -8,600 | 0.00 | -0.00 | -251,120 | 2023-06-05 | |
| 455 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,555 | -8,800 | 0.00 | -0.01 | -251,680 | 2023-06-05 | |
| 456 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 482,091 | -37,000 | 0.01 | -0.00 | -273,430 | 2023-06-05 | |
| 457 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 34,000 | -9,000 | 0.00 | -0.00 | -277,200 | 2023-06-05 | |
| 458 | 1208 | MMG Limited (HK):O | 136,000 | -120,000 | 0.00 | -0.00 | -296,400 | 2023-06-05 | |
| 459 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 36,700 | -13,800 | 0.08 | -0.03 | -308,292 | 2023-06-05 | |
| 460 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 53,512 | -25,560 | 0.00 | -0.00 | -309,276 | 2023-06-05 | |
| 461 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 122 | -52,000 | 0.00 | -0.00 | -318,760 | 2023-06-05 | |
| 462 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,802 | -13,000 | 0.00 | -0.01 | -328,900 | 2023-06-05 | |
| 463 | 0220 | Uni-President China Holdings Ltd.:O | 5,000 | -48,000 | 0.00 | -0.00 | -339,360 | 2023-06-05 | |
| 464 | 3738 | Vobile Group Limited:O | 267,000 | -137,000 | 0.01 | -0.01 | -341,130 | 2023-06-05 | |
| 465 | 6185 | CanSino Biologics Inc.:H | 7,810 | -11,800 | 0.01 | -0.01 | -342,790 | 2023-06-05 | |
| 466 | 0002 | CLP HOLDINGS LIMITED:O | 77,869 | -6,140 | 0.00 | -0.00 | -351,208 | 2023-06-05 | |
| 467 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 76,186 | -28,020 | 0.00 | -0.00 | -365,941 | 2023-06-05 | |
| 468 | 3001 | Premia China USD Property Bond ETF:Unit | 1,992 | -2,970 | 0.27 | -0.40 | -380,754 | 2023-06-05 | |
| 469 | 9955 | ClouDr Group Limited:O | 81,216 | -44,800 | 0.01 | -0.01 | -396,928 | 2023-06-05 | |
| 470 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 8,000 | -68,000 | 0.00 | -0.03 | -431,800 | 2023-06-05 | |
| 471 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,212,950 | -51,000 | 2.95 | -0.12 | -432,735 | 2023-06-05 | |
| 472 | 0710 | BOE Varitronix Limited:O | 12,000 | -40,000 | 0.00 | -0.01 | -441,600 | 2023-06-05 | |
| 473 | 6610 | Flowing Cloud Technology Ltd:O | 23,000 | -201,000 | 0.00 | -0.01 | -444,210 | 2023-06-05 | |
| 474 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,056 | -60,500 | 0.00 | -0.00 | -452,540 | 2023-06-05 | |
| 475 | 6100 | Tongdao Liepin Group:O | 5,000 | -51,200 | 0.00 | -0.01 | -473,600 | 2023-06-05 | |
| 476 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 3,313,200 | -105,400 | 0.72 | -0.02 | -509,714 | 2023-06-05 | |
| 477 | 1368 | Xtep International Holdings Limited:O | 26,000 | -61,000 | 0.00 | -0.00 | -511,180 | 2023-06-05 | |
| 478 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 2,636,500 | -97,600 | 32.96 | -1.22 | -515,816 | 2023-06-05 | |
| 479 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 217,913 | -42,200 | 0.80 | -0.16 | -527,500 | 2023-06-05 | |
| 480 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | -78,000 | 0.00 | -0.01 | -530,400 | 2023-06-05 | |
| 481 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 51,500 | -120,500 | 0.00 | -0.01 | -535,020 | 2023-06-05 | |
| 482 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,902,300 | -71,100 | 1.06 | -0.04 | -548,181 | 2023-06-05 | |
| 483 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 189,301 | -90,000 | 0.09 | -0.04 | -575,100 | 2023-06-05 | |
| 484 | 6066 | CSC Financial Co., Ltd.:H | 48,500 | -70,000 | 0.00 | -0.01 | -575,400 | 2023-06-05 | |
| 485 | 9809 | Global X China Clean Energy ETF:Unit | 38,861 | -47,539 | 0.33 | -0.40 | -597,090 | 2023-06-05 | |
| 486 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,466,089 | -90,840 | 0.01 | -0.00 | -612,262 | 2023-06-05 | |
| 487 | 1585 | Yadea Group Holdings Ltd.:O | 29,000 | -38,000 | 0.00 | -0.00 | -646,760 | 2023-06-05 | |
| 488 | 0998 | China CITIC Bank Corporation Limited:H | 3,233,983 | -156,000 | 0.02 | -0.00 | -658,320 | 2023-06-05 | |
| 489 | 3068 | CSOP Ether Futures ETF:Unit | 3,948,700 | -58,200 | 51.02 | -0.75 | -662,898 | 2023-06-05 | |
| 490 | 1800 | China Communications Construction Company Limited:H | 3,482,338 | -148,000 | 0.08 | -0.00 | -680,800 | 2023-06-05 | |
| 491 | 0799 | IGG Inc:O | 177,000 | -149,000 | 0.01 | -0.01 | -688,380 | 2023-06-05 | |
| 492 | 0006 | Power Assets Holdings Limited:O | 60,947 | -16,340 | 0.00 | -0.00 | -696,084 | 2023-06-05 | |
| 493 | 9866 | NIO Inc.:A | 1,458,211 | -12,890 | 0.09 | -0.00 | -763,088 | 2023-06-05 | |
| 494 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,096 | -25,300 | 0.00 | -0.00 | -786,830 | 2023-06-05 | |
| 495 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 134,000 | -264,000 | 0.00 | -0.01 | -794,640 | 2023-06-05 | |
| 496 | 0177 | Jiangsu Expressway Company Limited:H | 42,000 | -107,000 | 0.00 | -0.01 | -804,640 | 2023-06-05 | |
| 497 | 2202 | China Vanke Company Limited:H | 481,799 | -75,000 | 0.02 | -0.00 | -811,500 | 2023-06-05 | |
| 498 | 9995 | RemeGen Co., Ltd.:H | 27,861 | -26,500 | 0.01 | -0.01 | -863,900 | 2023-06-05 | |
| 499 | 2269 | WuXi Biologics (Cayman) Inc.:O | 134,700 | -19,900 | 0.00 | -0.00 | -872,615 | 2023-06-05 | |
| 500 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 407,822 | -55,084 | 0.01 | -0.00 | -963,970 | 2023-06-05 | |
| 501 | 1179 | H World Group Limited:O | 784,300 | -30,600 | 0.02 | -0.00 | -973,080 | 2023-06-05 | |
| 502 | 0881 | Zhongsheng Group Holdings Limited:O | 136,004 | -35,852 | 0.01 | -0.00 | -1,086,316 | 2023-06-05 | |
| 503 | 9688 | Zai Lab Limited:O | 228,396 | -39,000 | 0.02 | -0.00 | -1,093,950 | 2023-06-05 | |
| 504 | 1797 | East Buy Holding Limited:O | 74,436 | -37,500 | 0.01 | -0.00 | -1,111,875 | 2023-06-05 | |
| 505 | 6030 | CITIC Securities Company Limited:H | 335,007 | -76,500 | 0.01 | -0.00 | -1,116,900 | 2023-06-05 | |
| 506 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 10,543 | -21,100 | 0.01 | -0.02 | -1,153,115 | 2023-06-05 | |
| 507 | 2282 | MGM China Holdings Limited:O | 7,146 | -138,800 | 0.00 | -0.00 | -1,211,724 | 2023-06-05 | |
| 508 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 710,566 | -71,000 | 0.01 | -0.00 | -1,283,680 | 2023-06-05 | |
| 509 | 9926 | Akeso, Inc.:O | 28,682 | -37,000 | 0.00 | -0.00 | -1,320,900 | 2023-06-05 | |
| 510 | 1913 | PRADA S.P.A.:O | 17,500 | -25,000 | 0.00 | -0.00 | -1,327,500 | 2023-06-05 | |
| 511 | 1099 | SINOPHARM GROUP CO. LTD.:H | 51,152 | -50,400 | 0.00 | -0.00 | -1,330,560 | 2023-06-05 | |
| 512 | 1928 | Sands China Ltd.:O | 59,778 | -51,200 | 0.00 | -0.00 | -1,356,800 | 2023-06-05 | |
| 513 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 91,000 | -163,000 | 0.00 | -0.00 | -1,473,520 | 2023-06-05 | |
| 514 | 1972 | SWIRE PROPERTIES LIMITED:O | 100,828 | -80,000 | 0.00 | -0.00 | -1,564,800 | 2023-06-05 | |
| 515 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 811,556 | -315,000 | 0.02 | -0.01 | -1,581,300 | 2023-06-05 | |
| 516 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 466,600 | -14,250 | 0.02 | -0.00 | -1,590,300 | 2023-06-05 | |
| 517 | 1308 | SITC International Holdings Company Limited:O | 754,987 | -120,000 | 0.03 | -0.00 | -1,622,400 | 2023-06-05 | |
| 518 | 0772 | China Literature Limited:O | 22,554 | -51,200 | 0.00 | -0.01 | -1,625,600 | 2023-06-05 | |
| 519 | 9922 | Jiumaojiu International Holdings Limited:O | 19,000 | -124,000 | 0.00 | -0.01 | -1,711,200 | 2023-06-05 | |
| 520 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 518,000 | -499,000 | 0.01 | -0.01 | -1,766,460 | 2023-06-05 | |
| 521 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,602,924 | -333,216 | 0.01 | -0.00 | -1,789,370 | 2023-06-05 | |
| 522 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 196,000 | -27,000 | 0.03 | -0.00 | -1,841,400 | 2023-06-05 | |
| 523 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,640,285 | -383,464 | 0.01 | -0.00 | -1,940,328 | 2023-06-05 | |
| 524 | 83151 | Premia China STAR50 ETF:Unit | 89,000 | -300,000 | 0.15 | -0.50 | -1,992,000 | 2023-06-05 | |
| 525 | 0291 | China Resources Beer (Holdings) Company Limited:O | 264,908 | -45,444 | 0.01 | -0.00 | -2,285,833 | 2023-06-05 | |
| 526 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 89,400 | -502,700 | 0.19 | -1.07 | -2,311,415 | 2023-06-05 | |
| 527 | 0285 | BYD Electronic (International) Company Limited:O | 66,910 | -96,000 | 0.00 | -0.00 | -2,318,400 | 2023-06-05 | |
| 528 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 84,933 | -46,200 | 0.00 | -0.00 | -2,321,550 | 2023-06-05 | |
| 529 | 9896 | MINISO Group Holding Limited:O | 413,800 | -73,200 | 0.03 | -0.01 | -2,364,360 | 2023-06-05 | |
| 530 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,288,000 | -632,300 | 0.40 | -0.04 | -2,520,348 | 2023-06-05 | |
| 531 | 1038 | CK Infrastructure Holdings Limited:O | 23,117 | -59,500 | 0.00 | -0.00 | -2,591,225 | 2023-06-05 | |
| 532 | 1898 | China Coal Energy Company Limited:H | 1,540,000 | -414,000 | 0.04 | -0.01 | -2,595,780 | 2023-06-05 | |
| 533 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,251,528 | -165,000 | 0.10 | -0.01 | -2,649,900 | 2023-06-05 | |
| 534 | 6098 | Country Garden Services Holdings Company Limited:O | 343,874 | -293,856 | 0.01 | -0.01 | -2,682,905 | 2023-06-05 | |
| 535 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 257,306 | -102,000 | 0.02 | -0.01 | -2,692,800 | 2023-06-05 | |
| 536 | 3668 | YANCOAL AUSTRALIA LTD:O | 846,000 | -121,600 | 0.06 | -0.01 | -2,778,560 | 2023-06-05 | |
| 537 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,970,000 | -458,200 | 2.16 | -0.50 | -2,827,094 | 2023-06-05 | |
| 538 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 551,300 | -207,500 | 10.02 | -3.77 | -3,091,750 | 2023-06-05 | |
| 539 | 82800 | Tracker Fund of Hong Kong:Unit | 439,000 | -188,500 | 0.01 | -0.00 | -3,313,830 | 2023-06-05 | |
| 540 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 640,180 | -211,368 | 0.01 | -0.00 | -3,546,755 | 2023-06-05 | |
| 541 | 0267 | CITIC Limited (HK):O | 1,282,029 | -392,636 | 0.00 | -0.00 | -3,698,631 | 2023-06-05 | |
| 542 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 638,050 | -75,800 | 0.29 | -0.03 | -3,797,580 | 2023-06-05 | |
| 543 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 92,100 | -97,800 | 0.03 | -0.03 | -3,851,364 | 2023-06-05 | |
| 544 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,873,400 | -1,796,700 | 1.40 | -1.34 | -4,024,608 | 2023-06-05 | |
| 545 | 9888 | Baidu, Inc.:A | 742,107 | -33,664 | 0.03 | -0.00 | -4,372,954 | 2023-06-05 | |
| 546 | 9633 | Nongfu Spring Co., Ltd:H | 393,195 | -115,960 | 0.01 | -0.00 | -4,974,684 | 2023-06-05 | |
| 547 | 0960 | Longfor Group Holdings Limited:O | 441,841 | -294,012 | 0.01 | -0.00 | -5,004,084 | 2023-06-05 | |
| 548 | 1816 | CGN Power Co., Ltd.:H | 1,768,797 | -2,631,000 | 0.02 | -0.02 | -5,130,450 | 2023-06-05 | |
| 549 | 0241 | Alibaba Health Information Technology Limited:O | 1,006,464 | -1,109,760 | 0.01 | -0.01 | -5,471,117 | 2023-06-05 | |
| 550 | 2313 | Shenzhou International Group Holdings Limited:O | 159,685 | -81,800 | 0.01 | -0.01 | -5,529,680 | 2023-06-05 | |
| 551 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,090,087 | -492,000 | 0.03 | -0.01 | -5,638,320 | 2023-06-05 | |
| 552 | 2688 | ENN Energy Holdings Limited:O | 163,780 | -64,776 | 0.01 | -0.01 | -6,458,167 | 2023-06-05 | |
| 553 | 2020 | ANTA Sports Products Limited:O | 280,901 | -79,888 | 0.01 | -0.00 | -6,654,670 | 2023-06-05 | |
| 554 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 257,934 | -96,212 | 0.02 | -0.01 | -7,206,279 | 2023-06-05 | |
| 555 | 2618 | JD Logistics, Inc.:O | 466,750 | -617,992 | 0.01 | -0.01 | -7,749,620 | 2023-06-05 | |
| 556 | 0020 | SenseTime Group Inc.:B | 5,885,078 | -3,816,600 | 0.02 | -0.01 | -8,320,188 | 2023-06-05 | |
| 557 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 494,710 | -447,400 | 0.04 | -0.04 | -8,930,104 | 2023-06-05 | |
| 558 | 3115 | iShares Core Hang Seng Index ETF:Unit | 227,888 | -131,100 | 1.51 | -0.87 | -9,079,986 | 2023-06-05 | |
| 559 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 393,061 | -307,640 | 0.01 | -0.01 | -9,367,638 | 2023-06-05 | |
| 560 | 9988 | Alibaba Group Holding Limited (KY):O | 2,389,962 | -117,708 | 0.01 | -0.00 | -9,740,337 | 2023-06-05 | |
| 561 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,939,057 | -914,000 | 0.10 | -0.02 | -10,328,200 | 2023-06-05 | |
| 562 | 2823 | iShares FTSE China A50 ETF:Unit | 4,170,400 | -790,400 | 0.30 | -0.06 | -10,425,376 | 2023-06-05 | |
| 563 | 9626 | Bilibili Inc.:Z ord | 163,088 | -91,200 | 0.05 | -0.03 | -10,971,360 | 2023-06-05 | |
| 564 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 776,490 | -1,358,808 | 0.01 | -0.02 | -11,305,283 | 2023-06-05 | |
| 565 | 3037 | CSOP Hang Seng Index ETF:Unit | 4,145,200 | -619,000 | 7.06 | -1.05 | -11,996,220 | 2023-06-05 | |
| 566 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,424,595 | -271,144 | 0.02 | -0.00 | -14,045,259 | 2023-06-05 | |
| 567 | 0005 | HSBC HOLDINGS PLC:O | 1,831,708 | -245,800 | 0.01 | -0.00 | -14,539,070 | 2023-06-05 | |
| 568 | 1810 | Xiaomi Corporation:B | 6,780,656 | -1,350,944 | 0.03 | -0.01 | -14,752,308 | 2023-06-05 | |
| 569 | 2809 | Global X China Clean Energy ETF:Unit | 5,647 | -161,161 | 0.05 | -1.35 | -15,855,019 | 2023-06-05 | |
| 570 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,474,154 | -752,456 | 0.02 | -0.01 | -15,952,067 | 2023-06-05 | |
| 571 | 0992 | LENOVO GROUP LIMITED:O | 1,196,748 | -2,181,384 | 0.01 | -0.02 | -16,382,194 | 2023-06-05 | |
| 572 | 6618 | JD Health International Inc.:O | 372,837 | -338,424 | 0.01 | -0.01 | -16,548,934 | 2023-06-05 | |
| 573 | 6690 | Haier Smart Home Co., Ltd.:H | 387,628 | -720,916 | 0.01 | -0.03 | -17,013,618 | 2023-06-05 | |
| 574 | 2331 | LI NING COMPANY LIMITED:O | 621,305 | -392,516 | 0.02 | -0.01 | -18,369,749 | 2023-06-05 | |
| 575 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,551,501 | -433,200 | 0.74 | -0.13 | -18,722,904 | 2023-06-05 | |
| 576 | 1299 | AIA Group Limited:O | 371,069 | -240,560 | 0.00 | -0.00 | -19,220,744 | 2023-06-05 | |
| 577 | 6160 | BeiGene, Ltd.:O | 102,359 | -164,279 | 0.01 | -0.01 | -22,029,814 | 2023-06-05 | |
| 578 | 3888 | Kingsoft Corporation Limited:O | 603,917 | -797,800 | 0.04 | -0.06 | -24,572,240 | 2023-06-05 | |
| 579 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,142,629 | -4,544,060 | 0.01 | -0.01 | -26,855,395 | 2023-06-05 | |
| 580 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,701,405 | -2,870,564 | 0.12 | -0.03 | -26,925,890 | 2023-06-05 | |
| 581 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 199,264 | -288,100 | 0.73 | -1.06 | -28,233,800 | 2023-06-05 | |
| 582 | 0941 | China Mobile Limited (HK):O | 9,047,248 | -438,444 | 0.04 | -0.00 | -28,696,160 | 2023-06-05 | |
| 583 | 0823 | Link Real Estate Investment Trust:Unit | 161,617 | -605,601 | 0.01 | -0.02 | -29,129,408 | 2023-06-05 | |
| 584 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,721,139 | -10,021,816 | 0.03 | -0.03 | -30,165,666 | 2023-06-05 | |
| 585 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,029,771 | -9,242,000 | 0.10 | -0.07 | -36,598,320 | 2023-06-05 | |
| 586 | 0883 | CNOOC LIMITED:O | 19,690,665 | -4,093,032 | 0.04 | -0.01 | -49,934,990 | 2023-06-05 | |
| 587 | 1024 | Kuaishou Technology:B | 472,895 | -875,348 | 0.01 | -0.02 | -50,332,510 | 2023-06-05 | |
| 588 | 1211 | BYD COMPANY LIMITED:H | 71,333 | -206,276 | 0.01 | -0.02 | -51,197,703 | 2023-06-05 | |
| 589 | 0700 | TENCENT HOLDINGS LIMITED:O | 540,934 | -166,767 | 0.01 | -0.00 | -56,400,599 | 2023-06-05 | |
| 590 | 2015 | Li Auto Inc.:A | 498,120 | -500,924 | 0.03 | -0.03 | -58,457,831 | 2023-06-05 | |
| 591 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,728,700 | -10,378,800 | 1.61 | -6.11 | -74,727,360 | 2023-06-05 |
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