ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2023-08-07 to 2023-08-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2800 | Tracker Fund of Hong Kong:Unit | 188,334,518 | 142,409,500 | 2.71 | 2.05 | 2,804,043,055 | 2023-08-08 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 29,970,782 | 22,446,200 | 7.19 | 5.42 | 1,523,648,056 | 2023-08-08 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 963,003 | 642,012 | 0.01 | 0.01 | 214,945,618 | 2023-08-08 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,581,676 | 1,770,350 | 0.02 | 0.01 | 164,731,068 | 2023-08-08 | |
| 5 | 1299 | AIA Group Limited:O | 3,662,755 | 1,664,712 | 0.03 | 0.01 | 120,691,620 | 2023-08-08 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 117,622,756 | 21,256,600 | 1.94 | 0.35 | 91,615,946 | 2023-08-08 | |
| 7 | 1810 | Xiaomi Corporation:B | 10,116,374 | 4,672,347 | 0.05 | 0.02 | 56,348,505 | 2023-08-08 | |
| 8 | 2015 | Li Auto Inc.:A | 651,212 | 306,724 | 0.04 | 0.02 | 54,443,510 | 2023-08-08 | |
| 9 | 9868 | XPeng Inc.:A | 1,636,848 | 626,154 | 0.12 | 0.05 | 44,895,242 | 2023-08-08 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 5,405,315 | 684,776 | 0.03 | 0.00 | 43,825,664 | 2023-08-08 | |
| 11 | 3690 | Meituan:B | 785,267 | 312,492 | 0.01 | 0.01 | 43,780,129 | 2023-08-08 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 2,064,558 | 938,519 | 0.05 | 0.02 | 40,731,725 | 2023-08-08 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 182,011 | 150,127 | 0.02 | 0.01 | 38,972,969 | 2023-08-08 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,891,248 | 2,069,855 | 0.09 | 0.03 | 38,209,523 | 2023-08-08 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,063,975 | 377,065 | 0.04 | 0.01 | 34,765,393 | 2023-08-08 | |
| 16 | 9999 | NetEase, Inc.:O | 567,722 | 203,588 | 0.02 | 0.01 | 34,243,502 | 2023-08-08 | |
| 17 | 9618 | JD.com, Inc.:A | 932,483 | 223,309 | 0.03 | 0.01 | 33,139,056 | 2023-08-08 | |
| 18 | 6618 | JD Health International Inc.:O | 772,671 | 614,355 | 0.02 | 0.02 | 32,222,920 | 2023-08-08 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 405,690 | 232,161 | 0.12 | 0.07 | 31,481,032 | 2023-08-08 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 4,097,478 | 1,395,917 | 0.12 | 0.04 | 31,408,133 | 2023-08-08 | |
| 21 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,488,354 | 3,203,000 | 0.48 | 0.24 | 29,531,660 | 2023-08-08 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,107,241 | 6,656,000 | 0.05 | 0.05 | 26,158,080 | 2023-08-08 | |
| 23 | 9888 | Baidu, Inc.:A | 616,266 | 184,830 | 0.03 | 0.01 | 26,024,064 | 2023-08-08 | |
| 24 | 2846 | iShares Core CSI 300 Index ETF:Unit | 832,687 | 828,887 | 1.73 | 1.72 | 23,689,590 | 2023-08-08 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,809,800 | 5,780,400 | 0.75 | 0.49 | 23,341,255 | 2023-08-08 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,003,658 | 3,686,639 | 0.07 | 0.02 | 21,124,441 | 2023-08-08 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 1,763,335 | 831,928 | 0.06 | 0.03 | 20,215,850 | 2023-08-08 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,623,917 | 5,069,557 | 0.05 | 0.01 | 18,250,405 | 2023-08-08 | |
| 29 | 1024 | Kuaishou Technology:B | 587,263 | 266,502 | 0.02 | 0.01 | 17,682,408 | 2023-08-08 | |
| 30 | 9961 | TRIP.COM GROUP LIMITED:O | 163,981 | 55,734 | 0.02 | 0.01 | 17,545,063 | 2023-08-08 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 258,403 | 47,399 | 0.02 | 0.00 | 14,769,528 | 2023-08-08 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 51,297,840 | 4,969,374 | 0.06 | 0.01 | 13,765,166 | 2023-08-08 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 302,867 | 184,806 | 0.03 | 0.02 | 12,890,219 | 2023-08-08 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 3,270,731 | 2,084,296 | 0.02 | 0.02 | 11,463,628 | 2023-08-08 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 1,104,550 | 202,254 | 0.03 | 0.01 | 8,737,373 | 2023-08-08 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 808,007 | 522,000 | 0.03 | 0.02 | 8,727,840 | 2023-08-08 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 113,757 | 90,046 | 0.01 | 0.00 | 8,585,886 | 2023-08-08 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 428,151 | 241,961 | 0.01 | 0.00 | 8,408,145 | 2023-08-08 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 305,652 | 132,062 | 0.01 | 0.01 | 8,207,653 | 2023-08-08 | |
| 40 | 0020 | SenseTime Group Inc.:B | 13,742,981 | 4,738,373 | 0.05 | 0.02 | 7,960,467 | 2023-08-08 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,035,296 | 343,850 | 0.07 | 0.02 | 7,839,780 | 2023-08-08 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 417,101 | 72,887 | 0.02 | 0.00 | 7,762,466 | 2023-08-08 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 54,669,020 | 1,772,465 | 0.02 | 0.00 | 7,568,426 | 2023-08-08 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 2,705,205 | 177,224 | 0.11 | 0.01 | 7,407,963 | 2023-08-08 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,722,156 | 1,052,716 | 0.03 | 0.01 | 6,684,747 | 2023-08-08 | |
| 46 | 82846 | iShares Core CSI 300 Index ETF:Unit | 294,500 | 250,100 | 0.61 | 0.52 | 6,617,646 | 2023-08-08 | |
| 47 | 0772 | China Literature Limited:O | 302,262 | 198,984 | 0.03 | 0.02 | 6,586,370 | 2023-08-08 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 387,962 | 159,087 | 0.02 | 0.01 | 6,458,932 | 2023-08-08 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 572,209 | 103,319 | 0.01 | 0.00 | 5,682,545 | 2023-08-08 | |
| 50 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 359,100 | 247,788 | 0.01 | 0.00 | 5,562,841 | 2023-08-08 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 782,125 | 164,528 | 0.06 | 0.01 | 5,478,782 | 2023-08-08 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 160,061 | 151,651 | 0.00 | 0.00 | 5,421,523 | 2023-08-08 | |
| 53 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,928,200 | 1,008,100 | 1.38 | 0.20 | 5,277,404 | 2023-08-08 | |
| 54 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,086,600 | 3,710,300 | 3.40 | 1.56 | 5,053,429 | 2023-08-08 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 590,458 | 459,587 | 0.01 | 0.00 | 4,770,513 | 2023-08-08 | |
| 56 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 493,866 | 222,546 | 0.04 | 0.02 | 4,528,811 | 2023-08-08 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,301,137 | 342,576 | 0.04 | 0.01 | 4,426,082 | 2023-08-08 | |
| 58 | 0881 | Zhongsheng Group Holdings Limited:O | 337,050 | 187,747 | 0.01 | 0.01 | 4,421,442 | 2023-08-08 | |
| 59 | 1928 | Sands China Ltd.:O | 425,378 | 149,235 | 0.01 | 0.00 | 4,357,662 | 2023-08-08 | |
| 60 | 1997 | Wharf Real Estate Investment Company Limited:O | 251,470 | 106,949 | 0.01 | 0.00 | 3,844,817 | 2023-08-08 | |
| 61 | 9633 | Nongfu Spring Co., Ltd:H | 214,211 | 80,782 | 0.00 | 0.00 | 3,546,330 | 2023-08-08 | |
| 62 | 0788 | China Tower Corporation Limited:H | 11,682,464 | 4,148,000 | 0.03 | 0.01 | 3,525,800 | 2023-08-08 | |
| 63 | 2809 | Global X China Clean Energy ETF:Unit | 57,497 | 35,650 | 0.51 | 0.32 | 3,405,288 | 2023-08-08 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 186,256 | 185,362 | 0.00 | 0.00 | 3,254,957 | 2023-08-08 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,267 | 245,895 | 0.00 | 0.00 | 3,250,732 | 2023-08-08 | |
| 66 | 2313 | Shenzhou International Group Holdings Limited:O | 48,778 | 40,639 | 0.00 | 0.00 | 3,133,267 | 2023-08-08 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 2,769,948 | 351,533 | 0.02 | 0.00 | 2,991,546 | 2023-08-08 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 494,363 | 109,508 | 0.01 | 0.00 | 2,940,290 | 2023-08-08 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 44,671,428 | 2,549,755 | 0.16 | 0.01 | 2,881,223 | 2023-08-08 | |
| 70 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,251,980 | 311,500 | 0.63 | 0.16 | 2,872,030 | 2023-08-08 | |
| 71 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 800,800 | 683,800 | 25.03 | 20.15 | 2,722,892 | 2023-08-08 | |
| 72 | 80700 | TENCENT HOLDINGS LIMITED:O | 67,800 | 8,600 | 0.00 | 0.00 | 2,664,280 | 2023-08-08 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 550,358 | 197,886 | 0.02 | 0.01 | 2,659,588 | 2023-08-08 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,754,414 | 466,657 | 0.05 | 0.00 | 2,561,947 | 2023-08-08 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 188,095 | 62,085 | 0.01 | 0.00 | 2,505,130 | 2023-08-08 | |
| 76 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 497,062 | 219,139 | 0.01 | 0.00 | 2,406,146 | 2023-08-08 | |
| 77 | 6098 | Country Garden Services Holdings Company Limited:O | 714,130 | 294,702 | 0.02 | 0.01 | 2,392,980 | 2023-08-08 | |
| 78 | 0291 | China Resources Beer (Holdings) Company Limited:O | 78,860 | 49,642 | 0.00 | 0.00 | 2,387,780 | 2023-08-08 | |
| 79 | 0288 | WH Group Limited (KY):O | 4,001,204 | 589,699 | 0.03 | 0.00 | 2,382,384 | 2023-08-08 | |
| 80 | 6837 | Haitong Securities Co., Ltd.:H | 735,097 | 436,800 | 0.02 | 0.01 | 2,349,984 | 2023-08-08 | |
| 81 | 9698 | GDS Holdings Limited (KY):A | 576,651 | 194,220 | 0.04 | 0.01 | 2,280,143 | 2023-08-08 | |
| 82 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 319,061 | 131,402 | 0.03 | 0.01 | 2,252,230 | 2023-08-08 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 356,246 | 124,939 | 0.01 | 0.00 | 2,068,990 | 2023-08-08 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 351,858 | 195,000 | 0.02 | 0.01 | 1,981,200 | 2023-08-08 | |
| 85 | 0013 | HUTCHMED (China) Limited:O | 102,916 | 89,000 | 0.01 | 0.01 | 1,980,250 | 2023-08-08 | |
| 86 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 322,800 | 17,500 | 0.01 | 0.00 | 1,767,500 | 2023-08-08 | |
| 87 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,649,000 | 256,800 | 4.23 | 0.30 | 1,753,944 | 2023-08-08 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 187,301 | 49,984 | 0.00 | 0.00 | 1,694,458 | 2023-08-08 | |
| 89 | 9926 | Akeso, Inc.:O | 63,914 | 47,000 | 0.01 | 0.01 | 1,579,200 | 2023-08-08 | |
| 90 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 141,217 | 32,800 | 0.03 | 0.01 | 1,553,080 | 2023-08-08 | |
| 91 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 527,200 | 49,600 | 3.45 | 0.32 | 1,544,544 | 2023-08-08 | |
| 92 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,675,400 | 326,500 | 3.15 | 0.61 | 1,527,367 | 2023-08-08 | |
| 93 | 3172 | Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit | 301,350 | 100,000 | 9.79 | 3.25 | 1,452,000 | 2023-08-08 | |
| 94 | 0753 | Air China Limited:H | 317,087 | 228,000 | 0.01 | 0.00 | 1,420,440 | 2023-08-08 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 3,567,000 | 252,000 | 0.09 | 0.01 | 1,393,560 | 2023-08-08 | |
| 96 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 1,516,500 | 201,000 | 37.91 | 5.03 | 1,354,740 | 2023-08-08 | |
| 97 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 126,433 | 43,336 | 0.01 | 0.00 | 1,313,081 | 2023-08-08 | |
| 98 | 0960 | Longfor Group Holdings Limited:O | 79,447 | 72,698 | 0.00 | 0.00 | 1,305,656 | 2023-08-08 | |
| 99 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 29,916 | 4,990 | 0.24 | 0.04 | 1,235,524 | 2023-08-08 | |
| 100 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 64,696 | 43,400 | 0.01 | 0.01 | 1,230,390 | 2023-08-08 | |
| 101 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 172,585 | 96,497 | 0.00 | 0.00 | 1,229,372 | 2023-08-08 | |
| 102 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,423 | 9,307 | 0.00 | 0.00 | 1,211,771 | 2023-08-08 | |
| 103 | 1378 | China Hongqiao Group Limited:O | 515,130 | 150,198 | 0.01 | 0.00 | 1,153,521 | 2023-08-08 | |
| 104 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 108,428 | 94,363 | 0.00 | 0.00 | 1,138,018 | 2023-08-08 | |
| 105 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 215,400 | 52,800 | 6.95 | 1.70 | 1,106,688 | 2023-08-08 | |
| 106 | 9866 | NIO Inc.:A | 1,769,279 | 8,929 | 0.11 | 0.00 | 1,010,763 | 2023-08-08 | |
| 107 | 3323 | China National Building Material Company Limited:H | 812,648 | 218,000 | 0.02 | 0.00 | 996,260 | 2023-08-08 | |
| 108 | 1776 | GF Securities Co., Ltd.:H | 81,768 | 79,000 | 0.00 | 0.00 | 971,700 | 2023-08-08 | |
| 109 | 3037 | CSOP Hang Seng Index ETF:Unit | 4,591,200 | 47,500 | 7.82 | 0.08 | 939,550 | 2023-08-08 | |
| 110 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 7,564 | 900 | 0.03 | 0.00 | 917,550 | 2023-08-08 | |
| 111 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,500 | 3,000 | 0.00 | 0.00 | 865,800 | 2023-08-08 | |
| 112 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 75,564 | 8,850 | 0.29 | 0.03 | 858,450 | 2023-08-08 | |
| 113 | 0285 | BYD Electronic (International) Company Limited:O | 171,423 | 28,043 | 0.01 | 0.00 | 844,094 | 2023-08-08 | |
| 114 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,400,052 | 143,839 | 0.01 | 0.00 | 829,951 | 2023-08-08 | |
| 115 | 89618 | JD.com, Inc.:A | 14,750 | 5,750 | 0.00 | 0.00 | 790,050 | 2023-08-08 | |
| 116 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 91,000 | 52,000 | 0.01 | 0.01 | 774,800 | 2023-08-08 | |
| 117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 514,217 | 156,000 | 0.01 | 0.00 | 764,400 | 2023-08-08 | |
| 118 | 6969 | Smoore International Holdings Limited:O | 97,000 | 92,000 | 0.00 | 0.00 | 755,320 | 2023-08-08 | |
| 119 | 6160 | BeiGene, Ltd.:O | 144,920 | 6,400 | 0.01 | 0.00 | 736,640 | 2023-08-08 | |
| 120 | 6698 | STAR CM Holdings Limited:O | 8,800 | 5,600 | 0.00 | 0.00 | 705,600 | 2023-08-08 | |
| 121 | 1171 | Yankuang Energy Group Company Limited:H | 2,252,192 | 60,000 | 0.08 | 0.00 | 699,600 | 2023-08-08 | |
| 122 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 246,555 | 32,000 | 0.01 | 0.00 | 629,760 | 2023-08-08 | |
| 123 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 153,091 | 72,000 | 0.00 | 0.00 | 624,240 | 2023-08-08 | |
| 124 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 46,000 | 29,000 | 0.01 | 0.01 | 611,900 | 2023-08-08 | |
| 125 | 9067 | iShares Hang Seng TECH ETF:Unit | 2,452,016 | 502,900 | 0.18 | 0.04 | 589,399 | 2023-08-08 | |
| 126 | 80020 | SenseTime Group Inc.:B | 506,000 | 375,000 | 0.00 | 0.00 | 585,000 | 2023-08-08 | |
| 127 | 0019 | SWIRE PACIFIC LIMITED:A | 22,615 | 9,000 | 0.00 | 0.00 | 580,500 | 2023-08-08 | |
| 128 | 3668 | YANCOAL AUSTRALIA LTD:O | 262,900 | 22,400 | 0.02 | 0.00 | 561,120 | 2023-08-08 | |
| 129 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 82,821 | 32,009 | 0.00 | 0.00 | 556,957 | 2023-08-08 | |
| 130 | 2840 | SPDR Gold Trust:Unit | 31,000 | 375 | 0.01 | 0.00 | 525,188 | 2023-08-08 | |
| 131 | 6886 | Huatai Securities Co., Ltd.:H | 69,977 | 46,000 | 0.00 | 0.00 | 519,800 | 2023-08-08 | |
| 132 | 83125 | iShares Short Duration China Policy Bank Bond ETF:Unit | 128,990 | 10,000 | 3.06 | 0.24 | 505,400 | 2023-08-08 | |
| 133 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 280,122 | 80,000 | 0.00 | 0.00 | 488,800 | 2023-08-08 | |
| 134 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,200 | 60,000 | 0.00 | 0.00 | 476,400 | 2023-08-08 | |
| 135 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 461,000 | 43,900 | 57.63 | 5.49 | 462,267 | 2023-08-08 | |
| 136 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 117,988 | 51,800 | 0.00 | 0.00 | 443,926 | 2023-08-08 | |
| 137 | 2359 | WuXi AppTec Co., Ltd.:H | 10,569 | 5,700 | 0.00 | 0.00 | 439,470 | 2023-08-08 | |
| 138 | 0819 | Tianneng Power International Limited:O | 58,000 | 50,000 | 0.01 | 0.00 | 412,500 | 2023-08-08 | |
| 139 | 1801 | Innovent Biologics, Inc.:O | 99,710 | 14,000 | 0.01 | 0.00 | 401,800 | 2023-08-08 | |
| 140 | 3998 | Bosideng International Holdings Limited:O | 400,400 | 116,000 | 0.00 | 0.00 | 397,880 | 2023-08-08 | |
| 141 | 89988 | Alibaba Group Holding Limited (KY):O | 31,495 | 4,400 | 0.00 | 0.00 | 379,280 | 2023-08-08 | |
| 142 | 0489 | DongFeng Motor Group Company Limited (CN):H | 440,865 | 110,000 | 0.02 | 0.00 | 374,000 | 2023-08-08 | |
| 143 | 1800 | China Communications Construction Company Limited:H | 1,342,338 | 81,000 | 0.03 | 0.00 | 358,020 | 2023-08-08 | |
| 144 | 2888 | STANDARD CHARTERED PLC:O | 508,796 | 4,800 | 0.02 | 0.00 | 352,800 | 2023-08-08 | |
| 145 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,251,150 | 41,400 | 3.16 | 0.10 | 348,381 | 2023-08-08 | |
| 146 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 256,738 | 15,299 | 0.01 | 0.00 | 348,052 | 2023-08-08 | |
| 147 | 9966 | Alphamab Oncology:O | 51,093 | 44,000 | 0.01 | 0.00 | 346,280 | 2023-08-08 | |
| 148 | 3900 | Greentown China Holdings Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 333,200 | 2023-08-08 | |
| 149 | 3151 | Premia China STAR50 ETF:Unit | 1,176,286 | 49,400 | 1.78 | 0.07 | 327,028 | 2023-08-08 | |
| 150 | 81299 | AIA Group Limited:O | 14,400 | 4,600 | 0.00 | 0.00 | 307,740 | 2023-08-08 | |
| 151 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 312,415 | 27,942 | 0.01 | 0.00 | 303,450 | 2023-08-08 | |
| 152 | 3005 | CSOP CSI 500 ETF:Unit | 80,200 | 17,400 | 6.68 | 1.45 | 300,672 | 2023-08-08 | |
| 153 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 114,800 | 1,800 | 4.99 | 0.08 | 300,510 | 2023-08-08 | |
| 154 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 20,800 | 9,700 | 0.01 | 0.00 | 293,425 | 2023-08-08 | |
| 155 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 121,794 | 30,400 | 0.00 | 0.00 | 278,464 | 2023-08-08 | |
| 156 | 9898 | Weibo Corporation:A | 56,139 | 2,565 | 0.04 | 0.00 | 275,481 | 2023-08-08 | |
| 157 | 9696 | Tianqi Lithium Corporation:H | 6,000 | 5,600 | 0.00 | 0.00 | 267,960 | 2023-08-08 | |
| 158 | 2820 | Global X China Biotech ETF:Unit | 94,742 | 4,950 | 0.84 | 0.04 | 267,201 | 2023-08-08 | |
| 159 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,000 | 32,000 | 0.00 | 0.00 | 259,200 | 2023-08-08 | |
| 160 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,500 | 5,000 | 0.00 | 0.00 | 243,750 | 2023-08-08 | |
| 161 | 82333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,000 | 25,500 | 0.00 | 0.00 | 239,700 | 2023-08-08 | |
| 162 | 9896 | MINISO Group Holding Limited:O | 234,800 | 6,000 | 0.02 | 0.00 | 238,500 | 2023-08-08 | |
| 163 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 256,600 | 35,800 | 2.42 | 0.34 | 238,070 | 2023-08-08 | |
| 164 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 124,847 | 50,000 | 0.00 | 0.00 | 227,000 | 2023-08-08 | |
| 165 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 97,665 | 40,500 | 0.00 | 0.00 | 221,940 | 2023-08-08 | |
| 166 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,400 | 5,000 | 0.00 | 0.00 | 220,000 | 2023-08-08 | |
| 167 | 3759 | Pharmaron Beijing Co., Ltd.:H | 18,434 | 11,400 | 0.01 | 0.00 | 212,268 | 2023-08-08 | |
| 168 | 80941 | China Mobile Limited (HK):O | 8,000 | 3,500 | 0.00 | 0.00 | 210,700 | 2023-08-08 | |
| 169 | 2826 | Global X China Cloud Computing ETF:Unit | 101,434 | 3,600 | 1.24 | 0.04 | 207,360 | 2023-08-08 | |
| 170 | 0522 | ASMPT Limited:O | 6,476 | 2,500 | 0.00 | 0.00 | 191,750 | 2023-08-08 | |
| 171 | 3191 | Global X China Semiconductor ETF:Unit | 46,044 | 4,300 | 0.34 | 0.03 | 168,302 | 2023-08-08 | |
| 172 | 1818 | Zhaojin Mining Industry Company Limited:H | 58,500 | 15,000 | 0.00 | 0.00 | 161,400 | 2023-08-08 | |
| 173 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 104,040 | 28,000 | 0.00 | 0.00 | 161,000 | 2023-08-08 | |
| 174 | 2138 | EC Healthcare:O | 121,000 | 37,000 | 0.01 | 0.00 | 158,730 | 2023-08-08 | |
| 175 | 1055 | China Southern Airlines Company Limited:H | 99,000 | 34,000 | 0.00 | 0.00 | 155,720 | 2023-08-08 | |
| 176 | 1375 | Central China Securities Co., Ltd.:H | 122,000 | 122,000 | 0.01 | 0.01 | 152,500 | 2023-08-08 | |
| 177 | 1760 | Intron Technology Holdings Limited:O | 39,000 | 32,000 | 0.00 | 0.00 | 152,320 | 2023-08-08 | |
| 178 | 0817 | China Jinmao Holdings Group Limited:O | 169,509 | 132,000 | 0.00 | 0.00 | 149,160 | 2023-08-08 | |
| 179 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,918,150 | 48,047 | 0.01 | 0.00 | 148,946 | 2023-08-08 | |
| 180 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 66,900 | 50,100 | 0.02 | 0.02 | 137,274 | 2023-08-08 | |
| 181 | 0683 | KERRY PROPERTIES LIMITED:O | 11,500 | 8,500 | 0.00 | 0.00 | 136,170 | 2023-08-08 | |
| 182 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 5,488,700 | 25,400 | 17.59 | 0.08 | 135,763 | 2023-08-08 | |
| 183 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,801,556 | 30,000 | 0.10 | 0.00 | 134,700 | 2023-08-08 | |
| 184 | 1415 | Cowell e Holdings Inc.:O | 79,000 | 10,000 | 0.01 | 0.00 | 133,000 | 2023-08-08 | |
| 185 | 1675 | AsiaInfo Technologies Limited:O | 46,000 | 12,800 | 0.00 | 0.00 | 129,280 | 2023-08-08 | |
| 186 | 9979 | Greentown Management Holdings Company Limited:O | 30,443 | 20,000 | 0.00 | 0.00 | 128,000 | 2023-08-08 | |
| 187 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 147,800 | 9,000 | 0.02 | 0.00 | 122,040 | 2023-08-08 | |
| 188 | 1515 | China Resources Medical Holdings Company Limited:O | 55,500 | 20,500 | 0.00 | 0.00 | 121,360 | 2023-08-08 | |
| 189 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 13,150 | 9,250 | 0.01 | 0.01 | 116,920 | 2023-08-08 | |
| 190 | 1196 | Realord Group Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 109,000 | 2023-08-08 | |
| 191 | 6198 | Qingdao Port International Co., Ltd.:H | 78,000 | 26,000 | 0.01 | 0.00 | 103,740 | 2023-08-08 | |
| 192 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 37,000 | 8,000 | 0.00 | 0.00 | 100,960 | 2023-08-08 | |
| 193 | 2186 | Luye Pharma Group Ltd.:O | 212,018 | 30,000 | 0.01 | 0.00 | 96,600 | 2023-08-08 | |
| 194 | 1725 | USPACE Technology Group Limited:O | 57,400 | 10,200 | 0.02 | 0.00 | 90,780 | 2023-08-08 | |
| 195 | 3993 | CMOC Group Limited (CN):H | 93,000 | 17,000 | 0.00 | 0.00 | 87,550 | 2023-08-08 | |
| 196 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 127,289 | 4,800 | 0.01 | 0.00 | 86,400 | 2023-08-08 | |
| 197 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 271,601 | 7,200 | 0.01 | 0.00 | 85,536 | 2023-08-08 | |
| 198 | 1456 | Guolian Minsheng Securities Company Limited:H | 24,500 | 21,500 | 0.01 | 0.00 | 84,925 | 2023-08-08 | |
| 199 | 0667 | China East Education Holdings Limited:O | 99,000 | 27,000 | 0.00 | 0.00 | 84,780 | 2023-08-08 | |
| 200 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 17,000 | 820 | 0.03 | 0.00 | 84,747 | 2023-08-08 | |
| 201 | 9923 | YEAHKA LIMITED:O | 17,600 | 4,800 | 0.00 | 0.00 | 83,328 | 2023-08-08 | |
| 202 | 0973 | L'Occitane International S.A.:O | 8,000 | 3,250 | 0.00 | 0.00 | 82,875 | 2023-08-08 | |
| 203 | 0123 | Yuexiu Property Company Limited:O | 8,800 | 8,000 | 0.00 | 0.00 | 79,280 | 2023-08-08 | |
| 204 | 1896 | Maoyan Entertainment:O | 17,127 | 7,600 | 0.00 | 0.00 | 78,432 | 2023-08-08 | |
| 205 | 2257 | Sirnaomics Ltd.:O | 4,519 | 1,450 | 0.01 | 0.00 | 78,155 | 2023-08-08 | |
| 206 | 0511 | TELEVISION BROADCASTS LIMITED:O | 30,600 | 16,400 | 0.01 | 0.00 | 78,064 | 2023-08-08 | |
| 207 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 759,900 | 9,000 | 31.66 | 0.37 | 77,715 | 2023-08-08 | |
| 208 | 1199 | COSCO SHIPPING Ports Limited:O | 95,000 | 16,000 | 0.00 | 0.00 | 75,200 | 2023-08-08 | |
| 209 | 1691 | JS Global Lifestyle Company Limited:O | 70,000 | 61,500 | 0.00 | 0.00 | 75,030 | 2023-08-08 | |
| 210 | 82823 | iShares FTSE China A50 ETF:Unit | 341,024 | 5,800 | 0.03 | 0.00 | 74,472 | 2023-08-08 | |
| 211 | 2285 | CHERVON HOLDINGS LIMITED:O | 8,900 | 2,200 | 0.00 | 0.00 | 72,050 | 2023-08-08 | |
| 212 | 9956 | ANE (CAYMAN) INC.:O | 87,500 | 10,500 | 0.01 | 0.00 | 71,295 | 2023-08-08 | |
| 213 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 704,800 | 4,200 | 0.79 | 0.00 | 68,796 | 2023-08-08 | |
| 214 | 6993 | Blue Moon Group Holdings Limited:O | 95,000 | 17,000 | 0.00 | 0.00 | 65,280 | 2023-08-08 | |
| 215 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 125,000 | 12,000 | 4.85 | 0.47 | 62,280 | 2023-08-08 | |
| 216 | 2804 | Premia Vietnam ETF:Unit | 32,700 | 850 | 1.57 | 0.04 | 59,738 | 2023-08-08 | |
| 217 | 0751 | Skyworth Group Limited:O | 50,000 | 18,000 | 0.00 | 0.00 | 59,040 | 2023-08-08 | |
| 218 | 1513 | Livzon Pharmaceutical Group Inc.:H | 32,761 | 2,500 | 0.01 | 0.00 | 58,875 | 2023-08-08 | |
| 219 | 2883 | China Oilfield Services Limited:H | 56,000 | 6,000 | 0.00 | 0.00 | 56,160 | 2023-08-08 | |
| 220 | 9969 | InnoCare Pharma Limited:O | 15,062 | 8,000 | 0.00 | 0.00 | 56,000 | 2023-08-08 | |
| 221 | 2588 | BOC AVIATION LIMITED:O | 8,800 | 900 | 0.00 | 0.00 | 55,080 | 2023-08-08 | |
| 222 | 0853 | MicroPort Scientific Corporation:O | 10,218 | 3,800 | 0.00 | 0.00 | 53,884 | 2023-08-08 | |
| 223 | 1913 | PRADA S.P.A.:O | 31,000 | 1,000 | 0.00 | 0.00 | 53,050 | 2023-08-08 | |
| 224 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,143,500 | 10,000 | 14.29 | 0.13 | 52,900 | 2023-08-08 | |
| 225 | 6178 | Everbright Securities Company Limited:H | 22,000 | 8,600 | 0.00 | 0.00 | 52,718 | 2023-08-08 | |
| 226 | 6099 | China Merchants Securities Co., Ltd.:H | 24,800 | 6,600 | 0.00 | 0.00 | 51,084 | 2023-08-08 | |
| 227 | 1681 | Consun Pharmaceutical Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2023-08-08 | |
| 228 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 146,307 | 3,000 | 3.95 | 0.08 | 48,630 | 2023-08-08 | |
| 229 | 1907 | China Risun Group Limited (KY):O | 15,000 | 13,000 | 0.00 | 0.00 | 46,540 | 2023-08-08 | |
| 230 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 9,000 | 8,000 | 0.00 | 0.00 | 46,400 | 2023-08-08 | |
| 231 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 82,845 | 7,500 | 0.02 | 0.00 | 45,825 | 2023-08-08 | |
| 232 | 6881 | China Galaxy Securities Co., Ltd.:H | 267,557 | 10,000 | 0.01 | 0.00 | 45,000 | 2023-08-08 | |
| 233 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | 2,000 | 0.01 | 0.00 | 44,400 | 2023-08-08 | |
| 234 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,402 | 2,000 | 0.00 | 0.00 | 44,000 | 2023-08-08 | |
| 235 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 9,700 | 6,000 | 0.00 | 0.00 | 43,620 | * | 2023-08-08 |
| 236 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 16,000 | 16,000 | 0.00 | 0.00 | 43,520 | 2023-08-08 | |
| 237 | 2772 | Zhongliang Holdings Group Company Limited:O | 120,000 | 97,000 | 0.00 | 0.00 | 42,680 | 2023-08-08 | |
| 238 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 40,400 | 2023-08-08 | |
| 239 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 17,000 | 2,000 | 0.01 | 0.00 | 39,800 | 2023-08-08 | |
| 240 | 0558 | L.K. Technology Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 39,750 | 2023-08-08 | |
| 241 | 1821 | ESR Group Limited (KY):O | 50,333 | 3,000 | 0.00 | 0.00 | 38,820 | 2023-08-08 | |
| 242 | 2013 | Weimob Inc.:O | 117,482 | 10,000 | 0.00 | 0.00 | 38,400 | 2023-08-08 | |
| 243 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,424,000 | 12,000 | 0.06 | 0.00 | 38,280 | 2023-08-08 | |
| 244 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 62,961 | 9,000 | 0.00 | 0.00 | 37,080 | 2023-08-08 | |
| 245 | 3081 | Value Gold ETF:Unit | 261,400 | 800 | 0.69 | 0.00 | 36,752 | 2023-08-08 | |
| 246 | 9826 | Global X China Cloud Computing ETF:Unit | 68,100 | 4,900 | 0.84 | 0.06 | 36,089 | 2023-08-08 | |
| 247 | 2171 | CARsgen Therapeutics Holdings Limited:O | 14,096 | 3,500 | 0.00 | 0.00 | 35,910 | 2023-08-08 | |
| 248 | 1992 | Fosun Tourism Group:O | 9,200 | 4,200 | 0.00 | 0.00 | 35,532 | 2023-08-08 | |
| 249 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2023-08-08 | |
| 250 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 34,400 | 2023-08-08 | |
| 251 | 1958 | BAIC Motor Corporation Limited:H | 21,000 | 16,000 | 0.00 | 0.00 | 34,080 | 2023-08-08 | |
| 252 | 6185 | CanSino Biologics Inc.:H | 17,640 | 1,200 | 0.01 | 0.00 | 31,680 | 2023-08-08 | |
| 253 | 2057 | ZTO Express (Cayman) Inc.:A | 35,600 | 150 | 0.01 | 0.00 | 30,840 | 2023-08-08 | |
| 254 | 2869 | Greentown Service Group Co. Ltd.:O | 28,000 | 8,000 | 0.00 | 0.00 | 30,160 | 2023-08-08 | |
| 255 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 93,000 | 6,000 | 0.01 | 0.00 | 29,940 | 2023-08-08 | |
| 256 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 50,150 | 550 | 11.14 | 0.12 | 29,733 | 2023-08-08 | |
| 257 | 3990 | Midea Real Estate Holding Limited:O | 17,400 | 4,000 | 0.00 | 0.00 | 29,640 | 2023-08-08 | |
| 258 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 167,893 | 10,000 | 0.00 | 0.00 | 28,400 | 2023-08-08 | |
| 259 | 1137 | Hong Kong Technology Venture Company Limited:O | 75,000 | 6,000 | 0.01 | 0.00 | 26,040 | 2023-08-08 | |
| 260 | 9809 | Global X China Clean Energy ETF:Unit | 87,961 | 2,100 | 0.79 | 0.02 | 25,746 | 2023-08-08 | |
| 261 | 1972 | SWIRE PROPERTIES LIMITED:O | 25,228 | 1,400 | 0.00 | 0.00 | 25,676 | 2023-08-08 | |
| 262 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 89,328 | 4,700 | 0.00 | 0.00 | 25,615 | 2023-08-08 | |
| 263 | 0998 | China CITIC Bank Corporation Limited:H | 1,915,053 | 7,000 | 0.01 | 0.00 | 25,340 | 2023-08-08 | |
| 264 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 100,700 | 1,000 | 0.30 | 0.00 | 24,880 | 2023-08-08 | |
| 265 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 28,595 | 2,000 | 0.00 | 0.00 | 24,800 | 2023-08-08 | |
| 266 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 54,451 | 2,500 | 0.01 | 0.00 | 24,250 | 2023-08-08 | |
| 267 | 9997 | Kangji Medical Holdings Limited:O | 7,902 | 3,000 | 0.00 | 0.00 | 23,940 | 2023-08-08 | |
| 268 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 13,500 | 3,500 | 0.00 | 0.00 | 23,800 | 2023-08-08 | |
| 269 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 648,200 | 6,100 | 8.53 | 0.08 | 23,229 | 2023-08-08 | |
| 270 | 3034 | CSOP NASDAQ 100 ETF:Unit | 1,001,100 | 3,000 | 15.65 | 0.05 | 20,700 | 2023-08-08 | |
| 271 | 1193 | China Resources Gas Group Limited:O | 28,315 | 800 | 0.00 | 0.00 | 20,640 | 2023-08-08 | |
| 272 | 9807 | Global X China Robotics and AI ETF:Unit | 61,250 | 3,000 | 1.94 | 0.10 | 19,740 | 2023-08-08 | |
| 273 | 2150 | Nayuki Holdings Limited:O | 52,500 | 4,000 | 0.00 | 0.00 | 19,480 | 2023-08-08 | |
| 274 | 1336 | New China Life Insurance Company Ltd.:H | 1,984 | 900 | 0.00 | 0.00 | 19,035 | 2023-08-08 | |
| 275 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 145,000 | 6,000 | 0.00 | 0.00 | 19,020 | 2023-08-08 | |
| 276 | 3918 | NagaCorp Ltd.:O | 29,398 | 4,000 | 0.00 | 0.00 | 18,520 | 2023-08-08 | |
| 277 | 0083 | SINO LAND COMPANY LIMITED:O | 239,462 | 2,000 | 0.00 | 0.00 | 18,240 | 2023-08-08 | |
| 278 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 17,000 | 1,000 | 0.00 | 0.00 | 17,700 | 2023-08-08 | |
| 279 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 220,400 | 2,600 | 2.25 | 0.03 | 17,550 | 2023-08-08 | |
| 280 | 6988 | Joy Spreader Group Inc.:O | 24,000 | 24,000 | 0.00 | 0.00 | 17,520 | 2023-08-08 | |
| 281 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 319,000 | 12,000 | 0.00 | 0.00 | 17,400 | 2023-08-08 | |
| 282 | 3119 | Global X Asia Semiconductor ETF:Unit | 92,550 | 350 | 5.29 | 0.02 | 16,905 | 2023-08-08 | |
| 283 | 2306 | YH Entertainment Group:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,540 | 2023-08-08 | |
| 284 | 9820 | Global X China Biotech ETF:Unit | 121,564 | 2,250 | 1.08 | 0.02 | 15,514 | 2023-08-08 | |
| 285 | 3899 | CIMC Enric Holdings Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 15,380 | 2023-08-08 | |
| 286 | 0777 | NetDragon Websoft Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 15,060 | 2023-08-08 | |
| 287 | 1860 | Mobvista Inc.:O | 7,000 | 4,000 | 0.00 | 0.00 | 15,040 | 2023-08-08 | |
| 288 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 175,956 | 1,451 | 0.00 | 0.00 | 14,655 | 2023-08-08 | |
| 289 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 51,300 | 400 | 0.01 | 0.00 | 13,940 | 2023-08-08 | |
| 290 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 40,100 | 150 | 11.46 | 0.04 | 13,458 | 2023-08-08 | |
| 291 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 597,900 | 1,200 | 76.65 | 0.15 | 12,996 | 2023-08-08 | |
| 292 | 1258 | China Nonferrous Mining Corporation Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 12,900 | 2023-08-08 | |
| 293 | 3079 | CICC Bloomberg China Treasury 1-10 Years ETF:Unit | 4,420 | 100 | 0.68 | 0.02 | 12,840 | 2023-08-08 | |
| 294 | 0220 | Uni-President China Holdings Ltd.:O | 144,000 | 2,000 | 0.00 | 0.00 | 12,540 | 2023-08-08 | |
| 295 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 43,000 | 1,000 | 0.01 | 0.00 | 12,420 | 2023-08-08 | |
| 296 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 135,417 | 4,000 | 0.00 | 0.00 | 12,360 | 2023-08-08 | |
| 297 | 3868 | Xinyi Energy Holdings Limited:O | 12,153 | 6,000 | 0.00 | 0.00 | 12,000 | 2023-08-08 | |
| 298 | 1799 | Xinte Energy Co., Ltd.:H | 8,000 | 800 | 0.00 | 0.00 | 11,984 | 2023-08-08 | |
| 299 | 1208 | MMG Limited (HK):O | 14,000 | 4,000 | 0.00 | 0.00 | 11,840 | 2023-08-08 | |
| 300 | 0587 | China Conch Environment Protection Holdings Limited:O | 32,152 | 5,500 | 0.00 | 0.00 | 11,825 | 2023-08-08 | |
| 301 | 0008 | PCCW LIMITED:O | 272,501 | 3,000 | 0.00 | 0.00 | 11,640 | 2023-08-08 | |
| 302 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 11,580 | 2023-08-08 | |
| 303 | 0799 | IGG Inc:O | 209,000 | 3,000 | 0.02 | 0.00 | 11,520 | 2023-08-08 | |
| 304 | 1070 | TCL Electronics Holdings Limited:O | 79,000 | 3,000 | 0.00 | 0.00 | 11,430 | 2023-08-08 | |
| 305 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 150,000 | 4,000 | 0.01 | 0.00 | 11,280 | 2023-08-08 | |
| 306 | 3360 | Far East Horizon Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 11,100 | 2023-08-08 | |
| 307 | 2157 | Lepu Biopharma Co., Ltd.:H | 7,366 | 2,000 | 0.00 | 0.00 | 11,060 | 2023-08-08 | |
| 308 | 1996 | Redsun Properties Group Limited:O | 83,000 | 40,000 | 0.00 | 0.00 | 11,000 | 2023-08-08 | |
| 309 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 10,920 | 2023-08-08 | |
| 310 | 0806 | Value Partners Group Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 10,880 | 2023-08-08 | |
| 311 | 0148 | Kingboard Holdings Limited:O | 19,500 | 500 | 0.00 | 0.00 | 10,825 | 2023-08-08 | |
| 312 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 16,126 | 800 | 0.00 | 0.00 | 10,752 | 2023-08-08 | |
| 313 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 167,000 | 3,000 | 0.00 | 0.00 | 10,680 | 2023-08-08 | |
| 314 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 10,094 | 5,000 | 0.00 | 0.00 | 10,500 | 2023-08-08 | |
| 315 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 524,600 | 2,000 | 22.81 | 0.09 | 10,260 | 2023-08-08 | |
| 316 | 0743 | Asia Cement (China) Holdings Corporation:O | 17,000 | 3,000 | 0.00 | 0.00 | 10,230 | 2023-08-08 | |
| 317 | 0314 | Sipai Health Technology Co., Ltd.:O | 9,825 | 1,400 | 0.00 | 0.00 | 9,842 | 2023-08-08 | |
| 318 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 5,901 | 100 | 0.02 | 0.00 | 9,785 | 2023-08-08 | |
| 319 | 9858 | China Youran Dairy Group Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 9,720 | 2023-08-08 | |
| 320 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 9,660 | 2023-08-08 | |
| 321 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 9,540 | 2023-08-08 | |
| 322 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 5,000 | 1,200 | 0.00 | 0.00 | 9,516 | 2023-08-08 | |
| 323 | 9909 | Powerlong Commercial Management Holdings Limited:O | 24,000 | 2,500 | 0.00 | 0.00 | 9,450 | 2023-08-08 | |
| 324 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 5,600 | 800 | 0.00 | 0.00 | 9,264 | 2023-08-08 | |
| 325 | 3117 | Global X China Games and Entertainment ETF:Unit | 18,750 | 250 | 4.69 | 0.06 | 9,255 | 2023-08-08 | |
| 326 | 6100 | Tongdao Liepin Group:O | 4,000 | 1,000 | 0.00 | 0.00 | 9,000 | 2023-08-08 | |
| 327 | 3007 | Xtrackers MSCI China A UCITS ETF:Unit | 780 | 40 | 0.02 | 0.00 | 8,972 | 2023-08-08 | |
| 328 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 3,160 | 5 | 0.47 | 0.00 | 8,880 | 2023-08-08 | |
| 329 | 9801 | iShares Core MSCI China Index ETF:Unit | 292,900 | 3,400 | 0.10 | 0.00 | 8,806 | 2023-08-08 | |
| 330 | 3636 | Poly Culture Group Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 8,380 | 2023-08-08 | |
| 331 | 2005 | SSY Group Limited (KY):O | 176,856 | 2,000 | 0.01 | 0.00 | 8,340 | 2023-08-08 | |
| 332 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 80,259 | 7,000 | 0.00 | 0.00 | 8,190 | 2023-08-08 | |
| 333 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 333,213 | 650 | 1.30 | 0.00 | 8,054 | 2023-08-08 | |
| 334 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,400 | 1,200 | 0.00 | 0.00 | 8,028 | 2023-08-08 | |
| 335 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 24,800 | 200 | 0.02 | 0.00 | 8,010 | 2023-08-08 | |
| 336 | 0136 | China Ruyi Holdings Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 7,880 | 2023-08-08 | |
| 337 | 2678 | Texhong International Group Limited:O | 146,000 | 1,500 | 0.02 | 0.00 | 7,725 | 2023-08-08 | |
| 338 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2023-08-08 | |
| 339 | 2096 | Simcere Pharmaceutical Group Limited:O | 17,266 | 1,000 | 0.00 | 0.00 | 6,680 | 2023-08-08 | |
| 340 | 1970 | IMAX China Holding, Inc.:O | 2,800 | 700 | 0.00 | 0.00 | 6,671 | 2023-08-08 | |
| 341 | 2192 | Medlive Technology Co., Ltd.:O | 22,500 | 1,000 | 0.00 | 0.00 | 6,460 | 2023-08-08 | |
| 342 | 3050 | Global X China Global Leaders ETF:Unit | 35,250 | 150 | 2.94 | 0.01 | 6,186 | 2023-08-08 | |
| 343 | 6963 | Sunshine Insurance Group Company Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 6,150 | 2023-08-08 | |
| 344 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 152,000 | 2,000 | 0.00 | 0.00 | 5,960 | 2023-08-08 | |
| 345 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 30,500 | 500 | 0.01 | 0.00 | 5,650 | 2023-08-08 | |
| 346 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 53,500 | 500 | 0.01 | 0.00 | 5,100 | 2023-08-08 | |
| 347 | 0303 | VTECH HOLDINGS LIMITED:O | 6,800 | 100 | 0.00 | 0.00 | 4,655 | 2023-08-08 | |
| 348 | 9191 | Global X China Semiconductor ETF:Unit | 60,700 | 900 | 0.45 | 0.01 | 4,532 | 2023-08-08 | |
| 349 | 2402 | Beijing SinoHytec Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 4,155 | 2023-08-08 | |
| 350 | 1238 | Powerlong Real Estate Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 3,520 | 2023-08-08 | |
| 351 | 1119 | iDreamSky Technology Holdings Limited:O | 7,200 | 800 | 0.00 | 0.00 | 2,640 | 2023-08-08 | |
| 352 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 299,100 | 200 | 27.61 | 0.02 | 2,528 | 2023-08-08 | |
| 353 | 1516 | Sunac Services Holdings Limited:O | 2,179 | 1,000 | 0.00 | 0.00 | 2,280 | 2023-08-08 | |
| 354 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 336,118 | 200 | 0.01 | 0.00 | 1,746 | 2023-08-08 | |
| 355 | 82829 | iShares China Government Bond ETF:Unit | 20,800 | 10 | 0.03 | 0.00 | 519 | 2023-08-08 | |
| 356 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 400 | 2023-08-08 | |
| 357 | 0410 | SOHO CHINA LIMITED:O | 14,500 | -500 | 0.00 | -0.00 | -610 | 2023-08-08 | |
| 358 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 525,700 | -1,000 | 3.09 | -0.01 | -2,356 | 2023-08-08 | |
| 359 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -2,455 | 2023-08-08 | |
| 360 | 9638 | FERRETTI S.P.A.:O | 500 | -100 | 0.00 | -0.00 | -2,600 | 2023-08-08 | |
| 361 | 0185 | Zensun Enterprises Limited:O | 54,000 | -5,000 | 0.00 | -0.00 | -2,600 | 2023-08-08 | |
| 362 | 2602 | Onewo Inc.:H | 0 | -100 | 0.00 | -0.00 | -2,695 | 2023-08-08 | |
| 363 | 3060 | CICC Carbon Futures ETF:Unit | 9,530 | -50 | 0.73 | -0.00 | -3,515 | 2023-08-08 | |
| 364 | 0546 | Fufeng Group Limited:O | 178,000 | -1,000 | 0.01 | -0.00 | -4,100 | 2023-08-08 | |
| 365 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,000 | -1,000 | 0.00 | -0.00 | -4,270 | 2023-08-08 | |
| 366 | 2356 | DAH SING BANKING GROUP LIMITED:O | 54,400 | -800 | 0.00 | -0.00 | -4,536 | 2023-08-08 | |
| 367 | 3109 | CSOP STAR 50 Index ETF:Unit | 201,750 | -500 | 3.42 | -0.01 | -4,538 | 2023-08-08 | |
| 368 | 0636 | KLN Logistics Group Limited (BM):O | 1,432 | -500 | 0.00 | -0.00 | -4,575 | 2023-08-08 | |
| 369 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 3,700 | -200 | 0.00 | -0.00 | -4,920 | 2023-08-08 | |
| 370 | 2807 | Global X China Robotics and AI ETF:Unit | 61,250 | -100 | 1.94 | -0.00 | -5,132 | 2023-08-08 | |
| 371 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 93,400 | -1,200 | 0.01 | -0.00 | -6,060 | 2023-08-08 | |
| 372 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -6,600 | 2023-08-08 | |
| 373 | 6110 | Topsports International Holdings Limited:O | 56,000 | -1,000 | 0.00 | -0.00 | -7,270 | 2023-08-08 | |
| 374 | 9846 | iShares Core CSI 300 Index ETF:Unit | 31,840 | -2,000 | 0.07 | -0.00 | -7,324 | 2023-08-08 | |
| 375 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,809 | -5,600 | 0.00 | -0.00 | -7,336 | 2023-08-08 | |
| 376 | 3319 | A-Living Smart City Services Co., Ltd.:H | 214,250 | -1,500 | 0.02 | -0.00 | -7,410 | 2023-08-08 | |
| 377 | 1450 | Be Friends Holding Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -7,440 | 2023-08-08 | |
| 378 | 0856 | VSTECS Holdings Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -7,700 | 2023-08-08 | |
| 379 | 2459 | Sanergy Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -7,800 | 2023-08-08 | |
| 380 | 0990 | Deep Source Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2023-08-08 | |
| 381 | 2552 | Hua Medicine:O | 8,500 | -4,500 | 0.00 | -0.00 | -8,325 | 2023-08-08 | |
| 382 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -8,880 | 2023-08-08 | |
| 383 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 99,473 | -150 | 0.92 | -0.00 | -8,895 | 2023-08-08 | |
| 384 | 0586 | China Conch Venture Holdings Limited:O | 1,902 | -1,000 | 0.00 | -0.00 | -8,950 | 2023-08-08 | |
| 385 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -9,040 | 2023-08-08 | |
| 386 | 0694 | Beijing Capital International Airport Company Limited:H | 96,000 | -2,000 | 0.01 | -0.00 | -9,320 | 2023-08-08 | |
| 387 | 1478 | Q Technology (Group) Company Limited:O | 13,929 | -3,000 | 0.00 | -0.00 | -9,780 | 2023-08-08 | |
| 388 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,021 | -500 | 0.00 | -0.00 | -9,850 | 2023-08-08 | |
| 389 | 3096 | CSOP US Dollar Money Market ETF:Unit | 489 | -12 | 0.04 | -0.00 | -10,109 | 2023-08-08 | |
| 390 | 2666 | Genertec Universal Medical Group Company Limited:O | 108,000 | -2,500 | 0.01 | -0.00 | -10,225 | 2023-08-08 | |
| 391 | 2400 | XD Inc.:O | 22,672 | -600 | 0.00 | -0.00 | -10,296 | 2023-08-08 | |
| 392 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 17,400 | -3,000 | 0.00 | -0.00 | -10,410 | 2023-08-08 | |
| 393 | 3931 | CALB Group Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -10,500 | 2023-08-08 | |
| 394 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,500 | -2,200 | 0.00 | -0.00 | -10,846 | 2023-08-08 | |
| 395 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -11,040 | 2023-08-08 | |
| 396 | 3633 | Zhongyu Energy Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -11,140 | 2023-08-08 | |
| 397 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 79,000 | -1,000 | 0.01 | -0.00 | -11,420 | 2023-08-08 | |
| 398 | 1448 | Fu Shou Yuan International Group Limited:O | 61,000 | -2,000 | 0.00 | -0.00 | -11,480 | 2023-08-08 | |
| 399 | 2385 | Readboy Education Holding Company Limited:O | 36,800 | -1,600 | 0.01 | -0.00 | -11,760 | 2023-08-08 | |
| 400 | 0670 | China Eastern Airlines Corporation Limited:H | 3,000 | -4,000 | 0.00 | -0.00 | -11,960 | 2023-08-08 | |
| 401 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 194,859 | -2,000 | 0.00 | -0.00 | -12,300 | 2023-08-08 | |
| 402 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 19,600 | -1,800 | 0.00 | -0.00 | -12,438 | 2023-08-08 | |
| 403 | 0665 | Haitong International Securities Group Limited:O | 34,000 | -18,000 | 0.00 | -0.00 | -12,600 | 2023-08-08 | |
| 404 | 1732 | XiangXing International Holding Limited:O | 0 | -60,000 | 0.00 | -0.01 | -15,300 | 2023-08-08 | |
| 405 | 9886 | Dingdang Health Technology Group Ltd.:O | 30,515 | -5,500 | 0.00 | -0.00 | -15,345 | 2023-08-08 | |
| 406 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 258,353 | -10,000 | 0.01 | -0.00 | -15,700 | 2023-08-08 | |
| 407 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -15,840 | 2023-08-08 | |
| 408 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 122,400 | -6,000 | 0.00 | -0.00 | -18,060 | 2023-08-08 | |
| 409 | 9995 | RemeGen Co., Ltd.:H | 5,595 | -500 | 0.00 | -0.00 | -18,700 | 2023-08-08 | |
| 410 | 2616 | CStone Pharmaceuticals:O | 6,080 | -9,000 | 0.00 | -0.00 | -18,810 | 2023-08-08 | |
| 411 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,384 | -1,000 | 0.00 | -0.00 | -19,320 | 2023-08-08 | |
| 412 | 6655 | Huaxin Cement Co., Ltd.:H | 31,100 | -2,500 | 0.00 | -0.00 | -19,325 | 2023-08-08 | |
| 413 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 15,200 | -2,000 | 0.27 | -0.04 | -19,780 | 2023-08-08 | |
| 414 | 83147 | CSOP SZSE ChiNext ETF:Unit | 331,602 | -2,600 | 0.84 | -0.01 | -20,254 | 2023-08-08 | |
| 415 | 6660 | AIM Vaccine Co., Ltd.:H | 657 | -400 | 0.00 | -0.00 | -20,320 | 2023-08-08 | |
| 416 | 2137 | Brii Biosciences Limited:O | 33,931 | -6,500 | 0.00 | -0.00 | -20,345 | 2023-08-08 | |
| 417 | 1234 | China Lilang Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2023-08-08 | |
| 418 | 0826 | Tiangong International Company Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -20,560 | 2023-08-08 | |
| 419 | 1368 | Xtep International Holdings Limited:O | 20,500 | -2,500 | 0.00 | -0.00 | -20,850 | 2023-08-08 | |
| 420 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2023-08-08 | |
| 421 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 61,600 | -10,000 | 0.79 | -0.13 | -21,440 | 2023-08-08 | |
| 422 | 1696 | SISRAM MEDICAL LTD:O | 22,150 | -2,800 | 0.00 | -0.00 | -21,476 | 2023-08-08 | |
| 423 | 9115 | iShares Core Hang Seng Index ETF:Unit | 3,700 | -2,400 | 0.02 | -0.01 | -21,600 | 2023-08-08 | |
| 424 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 788,500 | -950 | 3.23 | -0.00 | -21,907 | 2023-08-08 | |
| 425 | 9955 | ClouDr Group Limited:O | 38,405 | -3,200 | 0.01 | -0.00 | -22,816 | 2023-08-08 | |
| 426 | 2162 | Keymed Biosciences Inc.:O | 4,983 | -500 | 0.00 | -0.00 | -23,475 | 2023-08-08 | |
| 427 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 1,862 | -230 | 0.01 | -0.00 | -24,449 | 2023-08-08 | |
| 428 | 2172 | MicroPort NeuroScientific Corporation:O | 4,763 | -2,000 | 0.00 | -0.00 | -25,520 | 2023-08-08 | |
| 429 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,069,883 | -4,000 | 0.45 | 0.00 | -26,060 | 2023-08-08 | |
| 430 | 8238 | Winto Group (Holdings) Limited:O | 96,000 | -200,000 | 0.02 | -0.03 | -26,400 | 2023-08-08 | |
| 431 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 55,000 | -4,000 | 0.01 | -0.00 | -26,640 | 2023-08-08 | |
| 432 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 29,800 | -2,800 | 0.00 | -0.00 | -26,964 | 2023-08-08 | |
| 433 | 1755 | S-Enjoy Service Group Co., Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -28,560 | 2023-08-08 | |
| 434 | 2469 | Fenbi Ltd.:O | 185,000 | -6,500 | 0.01 | -0.00 | -28,600 | 2023-08-08 | |
| 435 | 9990 | Archosaur Games Inc.:O | 48,384 | -7,000 | 0.01 | -0.00 | -28,840 | 2023-08-08 | |
| 436 | 3958 | Orient Securities Company Limited:H | 5,400 | -6,000 | 0.00 | -0.00 | -28,980 | 2023-08-08 | |
| 437 | 1268 | China MeiDong Auto Holdings Limited:O | 86,000 | -4,000 | 0.01 | -0.00 | -29,040 | 2023-08-08 | |
| 438 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,800 | -12,000 | 0.00 | -0.00 | -30,840 | 2023-08-08 | |
| 439 | 0327 | PAX Global Technology Limited:O | 58,000 | -5,000 | 0.01 | -0.00 | -31,750 | 2023-08-08 | |
| 440 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 0 | -6,000 | 0.00 | -0.00 | -33,000 | 2023-08-08 | |
| 441 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 65,000 | -6,000 | 0.00 | -0.00 | -36,540 | 2023-08-08 | |
| 442 | 0763 | ZTE CORPORATION:H | 7,151 | -1,400 | 0.00 | -0.00 | -37,450 | 2023-08-08 | |
| 443 | 2669 | China Overseas Property Holdings Limited:O | 88,666 | -5,000 | 0.00 | -0.00 | -43,250 | 2023-08-08 | |
| 444 | 1951 | Jinxin Fertility Group Limited:O | 17,402 | -10,500 | 0.00 | -0.00 | -43,365 | 2023-08-08 | |
| 445 | 1957 | MBV International Limited:O | 0 | -25,000 | 0.00 | -0.00 | -45,250 | 2023-08-08 | |
| 446 | 0010 | HANG LUNG GROUP LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -45,520 | 2023-08-08 | |
| 447 | 1999 | Man Wah Holdings Limited:O | 326,000 | -7,200 | 0.01 | -0.00 | -45,720 | 2023-08-08 | |
| 448 | 6616 | Global New Material International Holdings Limited:O | 14,000 | -11,000 | 0.00 | -0.00 | -48,510 | 2023-08-08 | |
| 449 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 170,000 | -6,000 | 0.29 | -0.01 | -49,500 | 2023-08-08 | |
| 450 | 1855 | ZONQING Environmental Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2023-08-08 | |
| 451 | 2279 | Yonghe Medical Group Co., Ltd.:O | 6,500 | -10,000 | 0.00 | -0.00 | -51,300 | 2023-08-08 | |
| 452 | 3709 | EEKA Fashion Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -51,760 | 2023-08-08 | |
| 453 | 0004 | Wharf (Holdings) Limited (The):O | 116,541 | -3,000 | 0.00 | -0.00 | -51,780 | 2023-08-08 | |
| 454 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 8,926 | -480 | 0.02 | -0.00 | -53,808 | 2023-08-08 | |
| 455 | 1910 | Samsonite Group S.A.:O | 76,400 | -2,400 | 0.01 | -0.00 | -54,360 | 2023-08-08 | |
| 456 | 6066 | CSC Financial Co., Ltd.:H | 5,500 | -6,000 | 0.00 | -0.00 | -55,200 | 2023-08-08 | |
| 457 | 9806 | Global X China Consumer Brand ETF:Unit | 14,350 | -9,300 | 0.11 | -0.07 | -58,823 | 2023-08-08 | |
| 458 | 2147 | Zhengwei Group Holdings Company Limited:O | 220,000 | -32,000 | 0.03 | -0.00 | -59,200 | 2023-08-08 | |
| 459 | 9688 | Zai Lab Limited:O | 41,877 | -2,900 | 0.00 | -0.00 | -59,305 | 2023-08-08 | |
| 460 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 150,653 | -2,800 | 6.55 | -0.12 | -59,864 | 2023-08-08 | |
| 461 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 703,200 | -5,800 | 5.33 | -0.04 | -61,538 | 2023-08-08 | |
| 462 | 0512 | Grand Pharmaceutical Group Limited:O | 162,570 | -14,500 | 0.00 | -0.00 | -61,770 | 2023-08-08 | |
| 463 | 3396 | Legend Holdings Corporation:H | 71,900 | -8,300 | 0.01 | -0.00 | -62,250 | 2023-08-08 | |
| 464 | 2837 | Global X Hang Seng TECH ETF:Unit | 2,655,500 | -12,100 | 0.47 | -0.00 | -64,675 | 2023-08-08 | |
| 465 | 1083 | Towngas Smart Energy Company Limited:O | 115,000 | -18,000 | 0.00 | -0.00 | -66,060 | 2023-08-08 | |
| 466 | 1030 | SEAZEN GROUP LIMITED:O | 33,000 | -46,000 | 0.00 | -0.00 | -68,080 | 2023-08-08 | |
| 467 | 9959 | Linklogis Inc.:B | 187,500 | -25,000 | 0.01 | -0.00 | -69,750 | 2023-08-08 | |
| 468 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 3,400 | -1,700 | 0.00 | -0.00 | -73,950 | 2023-08-08 | |
| 469 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 28,900 | -7,000 | 0.00 | -0.00 | -76,160 | 2023-08-08 | |
| 470 | 1477 | Ocumension Therapeutics:O | 15,394 | -8,000 | 0.00 | -0.00 | -76,160 | 2023-08-08 | |
| 471 | 9996 | Peijia Medical Limited:O | 16,349 | -10,000 | 0.00 | -0.00 | -77,700 | 2023-08-08 | |
| 472 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 81,350 | -6,500 | 2.71 | -0.22 | -78,650 | 2023-08-08 | |
| 473 | 1563 | Alliance International Education Leasing Holdings Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -78,720 | 2023-08-08 | |
| 474 | 1952 | Everest Medicines Limited:O | 7,902 | -4,500 | 0.00 | -0.00 | -81,450 | 2023-08-08 | |
| 475 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,800 | -700 | 0.00 | -0.00 | -83,860 | 2023-08-08 | |
| 476 | 0425 | Minth Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -96,000 | 2023-08-08 | |
| 477 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 126,000 | -12,000 | 0.01 | -0.00 | -97,200 | 2023-08-08 | |
| 478 | 1316 | Nexteer Automotive Group Limited:O | 6,000 | -17,000 | 0.00 | -0.00 | -99,110 | 2023-08-08 | |
| 479 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,545,570 | -124,000 | 0.02 | -0.00 | -100,440 | 2023-08-08 | |
| 480 | 7505 | CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit | 333,800 | -12,800 | 11.13 | -0.43 | -100,608 | 2023-08-08 | |
| 481 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 161,000 | -29,500 | 0.01 | -0.00 | -100,890 | 2023-08-08 | |
| 482 | 1888 | Kingboard Laminates Holdings Limited:O | 71,974 | -13,000 | 0.00 | -0.00 | -101,660 | 2023-08-08 | |
| 483 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -10,000 | 0.00 | -0.00 | -105,800 | 2023-08-08 | |
| 484 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 7,000 | -12,000 | 0.00 | -0.00 | -106,320 | 2023-08-08 | |
| 485 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 28,000 | -14,000 | 0.01 | -0.00 | -106,680 | 2023-08-08 | |
| 486 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,597 | -6,100 | 0.01 | -0.01 | -110,654 | 2023-08-08 | |
| 487 | 6069 | SY Holdings Group Limited (KY):O | 14,500 | -22,500 | 0.00 | -0.00 | -113,175 | 2023-08-08 | |
| 488 | 1548 | Genscript Biotech Corporation:O | 6,502 | -6,000 | 0.00 | -0.00 | -116,160 | 2023-08-08 | |
| 489 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | -34,000 | 0.01 | -0.03 | -118,320 | 2023-08-08 | |
| 490 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 92,000 | -18,000 | 0.01 | -0.00 | -118,980 | 2023-08-08 | |
| 491 | 9939 | Kintor Pharmaceutical Limited:O | 35,198 | -34,000 | 0.01 | -0.01 | -119,680 | 2023-08-08 | |
| 492 | 1816 | CGN Power Co., Ltd.:H | 720,797 | -66,000 | 0.01 | -0.00 | -127,380 | 2023-08-08 | |
| 493 | 6855 | Ascentage Pharma Group International:O | 828 | -5,400 | 0.00 | -0.00 | -127,980 | 2023-08-08 | |
| 494 | 2158 | Yidu Tech Inc.:O | 119,600 | -26,100 | 0.01 | -0.00 | -129,978 | 2023-08-08 | |
| 495 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,773,500 | -25,000 | 11.84 | -0.17 | -131,750 | 2023-08-08 | |
| 496 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 899,700 | -22,000 | 52.92 | -1.29 | -135,300 | 2023-08-08 | |
| 497 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 17,000 | -2,000 | 0.00 | -0.00 | -136,000 | 2023-08-08 | |
| 498 | 6823 | HKT Limited (KY):O | 241,000 | -16,000 | 0.00 | -0.00 | -144,640 | 2023-08-08 | |
| 499 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | -16,000 | 0.00 | -0.00 | -150,080 | 2023-08-08 | |
| 500 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | -23,500 | 0.00 | -0.00 | -153,220 | 2023-08-08 | |
| 501 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 67,056 | -37,800 | 0.01 | -0.00 | -156,870 | 2023-08-08 | |
| 502 | 2282 | MGM China Holdings Limited:O | 208,346 | -15,200 | 0.01 | -0.00 | -161,120 | 2023-08-08 | |
| 503 | 0883 | CNOOC LIMITED:O | 1,396,211 | -13,038 | 0.00 | -0.00 | -164,800 | 2023-08-08 | |
| 504 | 1244 | 3D Medicines Inc.:O | 1,818 | -4,000 | 0.00 | -0.00 | -165,800 | 2023-08-08 | |
| 505 | 1787 | Shandong Gold Mining Co., Ltd.:H | 61,000 | -10,750 | 0.01 | -0.00 | -166,195 | 2023-08-08 | |
| 506 | 3115 | iShares Core Hang Seng Index ETF:Unit | 1,955 | -2,400 | 0.01 | -0.01 | -168,816 | 2023-08-08 | |
| 507 | 0144 | China Merchants Port Holdings Company Limited:O | 133,906 | -18,000 | 0.00 | -0.00 | -175,860 | 2023-08-08 | |
| 508 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,583,836 | -38,000 | 0.05 | -0.00 | -177,840 | 2023-08-08 | |
| 509 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 57,000 | -10,000 | 0.01 | -0.00 | -178,000 | 2023-08-08 | |
| 510 | 2155 | Morimatsu International Holdings Company Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -180,900 | 2023-08-08 | |
| 511 | 89888 | Baidu, Inc.:A | 17,850 | -1,400 | 0.00 | -0.00 | -182,420 | 2023-08-08 | |
| 512 | 1186 | China Railway Construction Corporation Limited:H | 270,966 | -34,000 | 0.01 | -0.00 | -189,040 | 2023-08-08 | |
| 513 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 483,400 | -75,800 | 4.85 | -0.76 | -193,290 | 2023-08-08 | |
| 514 | 1789 | AK Medical Holdings Limited:O | 70,174 | -32,000 | 0.01 | -0.00 | -202,560 | 2023-08-08 | |
| 515 | 1361 | 361 Degrees International Limited:O | 99,000 | -40,000 | 0.00 | -0.00 | -203,200 | 2023-08-08 | |
| 516 | 1918 | Sunac China Holdings Limited:O | 485,019 | -174,000 | 0.01 | -0.00 | -207,060 | 2023-08-08 | |
| 517 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 7,222,600 | -92,000 | 5.25 | -0.07 | -219,880 | 2023-08-08 | |
| 518 | 3001 | Premia China USD Property Bond ETF:Unit | 142 | -2,260 | 0.02 | -0.26 | -220,124 | 2023-08-08 | |
| 519 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 242,400 | -13,400 | 3.11 | -0.17 | -223,244 | 2023-08-08 | |
| 520 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 5,700 | -22,500 | 0.01 | -0.04 | -233,550 | 2023-08-08 | |
| 521 | 0302 | CMGE Technology Group Limited:O | 63,000 | -140,000 | 0.00 | -0.01 | -240,800 | 2023-08-08 | |
| 522 | 3933 | United Laboratories International Holdings Limited (The):O | 53,425 | -40,000 | 0.00 | -0.00 | -242,400 | 2023-08-08 | |
| 523 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 24,500 | -14,800 | 0.00 | -0.00 | -243,904 | 2023-08-08 | |
| 524 | 3038 | Hang Seng Stock Connect China A Low Carbon Index ETF:Unit | 135,500 | -9,000 | 2.66 | -0.18 | -245,880 | 2023-08-08 | |
| 525 | 2367 | Giant Biogene Holding Co., Ltd:O | 15,900 | -6,800 | 0.00 | -0.00 | -247,180 | 2023-08-08 | |
| 526 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 460,800 | -26,400 | 6.03 | -0.35 | -272,712 | 2023-08-08 | |
| 527 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 34,000 | -19,000 | 0.00 | -0.00 | -276,260 | 2023-08-08 | |
| 528 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 20,000 | -64,000 | 0.00 | -0.01 | -283,520 | 2023-08-08 | |
| 529 | 1308 | SITC International Holdings Company Limited:O | 6,737 | -17,000 | 0.00 | -0.00 | -283,560 | 2023-08-08 | |
| 530 | 2020 | ANTA Sports Products Limited:O | 182,543 | -3,471 | 0.01 | -0.00 | -298,853 | 2023-08-08 | |
| 531 | 6865 | Flat Glass Group Co., Ltd.:H | 22,000 | -13,000 | 0.00 | -0.00 | -304,850 | 2023-08-08 | |
| 532 | 1179 | H World Group Limited:O | 189,700 | -8,600 | 0.01 | -0.00 | -306,160 | 2023-08-08 | |
| 533 | 0867 | China Medical System Holdings Limited:O | 195 | -27,000 | 0.00 | -0.00 | -306,720 | 2023-08-08 | |
| 534 | 83151 | Premia China STAR50 ETF:Unit | 160,000 | -50,000 | 0.24 | -0.08 | -306,750 | 2023-08-08 | |
| 535 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 776,000 | -106,600 | 0.38 | -0.05 | -318,521 | 2023-08-08 | |
| 536 | 0189 | DONGYUE GROUP LIMITED:O | 73,000 | -40,000 | 0.00 | -0.00 | -319,200 | 2023-08-08 | |
| 537 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 1,949 | -300 | 0.07 | -0.01 | -322,680 | 2023-08-08 | |
| 538 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 102,173 | -9,344 | 0.00 | -0.00 | -336,851 | 2023-08-08 | |
| 539 | 1797 | East Buy Holding Limited:O | 34,936 | -9,500 | 0.00 | -0.00 | -337,250 | 2023-08-08 | |
| 540 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 200 | -11,400 | 0.00 | -0.03 | -368,790 | 2023-08-08 | |
| 541 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 6,607,000 | -75,000 | 1.43 | -0.02 | -414,000 | 2023-08-08 | |
| 542 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 119,100 | -75,300 | 2.02 | -1.28 | -420,174 | 2023-08-08 | |
| 543 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 52,000 | -42,000 | 0.01 | -0.01 | -423,360 | 2023-08-08 | |
| 544 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -164,000 | 0.00 | -0.08 | -451,000 | 2023-08-08 | |
| 545 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 13,400 | -204,100 | 0.10 | -1.46 | -451,877 | 2023-08-08 | |
| 546 | 2688 | ENN Energy Holdings Limited:O | 52,326 | -5,400 | 0.00 | -0.00 | -470,070 | 2023-08-08 | |
| 547 | 81211 | BYD COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -480,000 | 2023-08-08 | |
| 548 | 3339 | Lonking Holdings Limited:O | 290,000 | -345,000 | 0.01 | -0.01 | -486,450 | 2023-08-08 | |
| 549 | 3908 | China International Capital Corporation Limited:H | 28,800 | -28,400 | 0.00 | -0.00 | -498,704 | 2023-08-08 | |
| 550 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 183,000 | -126,000 | 0.01 | -0.00 | -556,920 | 2023-08-08 | |
| 551 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,240,180 | -70,266 | 0.01 | -0.00 | -562,128 | 2023-08-08 | |
| 552 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,400 | -28,600 | 0.00 | -0.00 | -600,600 | 2023-08-08 | |
| 553 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,950,091 | -27,404 | 0.02 | -0.00 | -620,701 | 2023-08-08 | |
| 554 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,725,900 | -87,100 | 0.97 | -0.05 | -648,895 | 2023-08-08 | |
| 555 | 1876 | Budweiser Brewing Company APAC Limited:O | 512,675 | -36,322 | 0.00 | -0.00 | -653,070 | 2023-08-08 | |
| 556 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 14,966 | -15,800 | 0.01 | -0.01 | -692,830 | 2023-08-08 | |
| 557 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 27,100 | -15,700 | 0.00 | -0.00 | -700,220 | 2023-08-08 | |
| 558 | 9987 | Yum China Holdings, Inc.:O | 3,595 | -1,600 | 0.00 | -0.00 | -704,320 | 2023-08-08 | |
| 559 | 82800 | Tracker Fund of Hong Kong:Unit | 462,000 | -38,500 | 0.01 | -0.00 | -713,405 | 2023-08-08 | |
| 560 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,915,000 | -190,000 | 0.05 | -0.00 | -735,300 | 2023-08-08 | |
| 561 | 2202 | China Vanke Company Limited:H | 147,399 | -74,800 | 0.01 | -0.00 | -743,512 | 2023-08-08 | |
| 562 | 2836 | iShares Core SENSEX India Index ETF:Unit | 101,044 | -21,800 | 0.48 | -0.10 | -772,592 | 2023-08-08 | |
| 563 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,602,785 | -296,296 | 0.03 | -0.00 | -799,999 | 2023-08-08 | |
| 564 | 1530 | 3SBio Inc.:O | 82,883 | -121,500 | 0.00 | -0.00 | -837,135 | 2023-08-08 | |
| 565 | 1128 | Wynn Macau, Limited:O | 42,400 | -106,400 | 0.00 | -0.00 | -857,584 | 2023-08-08 | |
| 566 | 6606 | New Horizon Health Limited:O | 12,959 | -45,500 | 0.00 | -0.01 | -884,520 | 2023-08-08 | |
| 567 | 2618 | JD Logistics, Inc.:O | 42,632 | -80,132 | 0.00 | -0.00 | -966,392 | 2023-08-08 | |
| 568 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 24,400 | -15,400 | 0.01 | -0.00 | -968,044 | 2023-08-08 | |
| 569 | 3068 | CSOP Ether Futures ETF:Unit | 1,907,000 | -96,300 | 26.34 | -1.33 | -1,053,522 | 2023-08-08 | |
| 570 | 2331 | LI NING COMPANY LIMITED:O | 573,315 | -25,764 | 0.02 | -0.00 | -1,091,105 | 2023-08-08 | |
| 571 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,489,426 | -392,000 | 0.02 | -0.00 | -1,125,040 | 2023-08-08 | |
| 572 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | -88,000 | 0.00 | -0.01 | -1,158,080 | 2023-08-08 | |
| 573 | 82822 | CSOP FTSE China A50 ETF:Unit | 127,600 | -96,200 | 0.02 | -0.01 | -1,183,260 | 2023-08-08 | |
| 574 | 2814 | Samsung NYSE FANG+ ETF:Unit | 61,300 | -52,800 | 3.83 | -3.30 | -1,208,064 | 2023-08-08 | |
| 575 | 3328 | Bank of Communications Co., Ltd.:H | 301,666 | -281,036 | 0.00 | -0.00 | -1,267,472 | 2023-08-08 | |
| 576 | 1099 | SINOPHARM GROUP CO. LTD.:H | 56,086 | -60,400 | 0.00 | -0.00 | -1,295,580 | 2023-08-08 | |
| 577 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 492,700 | -81,500 | 8.77 | -1.45 | -1,332,525 | 2023-08-08 | |
| 578 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 2,169,800 | -291,500 | 19.37 | -2.60 | -1,374,131 | 2023-08-08 | |
| 579 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 100,759 | -62,972 | 0.01 | -0.00 | -1,479,842 | 2023-08-08 | |
| 580 | 0914 | Anhui Conch Cement Company Limited:H | 119,443 | -69,000 | 0.01 | -0.01 | -1,524,900 | 2023-08-08 | |
| 581 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 98,850 | -32,700 | 0.04 | -0.01 | -1,538,862 | 2023-08-08 | |
| 582 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,556,040 | -176,000 | 0.02 | -0.00 | -1,548,800 | 2023-08-08 | |
| 583 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,844,460 | -281,400 | 0.35 | -0.02 | -1,599,759 | 2023-08-08 | |
| 584 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 146,900 | -38,100 | 0.01 | -0.00 | -1,624,965 | 2023-08-08 | |
| 585 | 0839 | China Education Group Holdings Limited (KY):O | 126,000 | -264,000 | 0.00 | -0.01 | -1,739,760 | 2023-08-08 | |
| 586 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 4,744,650 | -46,600 | 1.97 | 0.01 | -2,374,736 | 2023-08-08 | |
| 587 | 3066 | CSOP Bitcoin Futures ETF:Unit | 8,975,700 | -201,200 | 50.17 | -1.12 | -2,527,072 | 2023-08-08 | |
| 588 | 0267 | CITIC Limited (HK):O | 1,313,604 | -453,077 | 0.00 | -0.00 | -3,719,762 | 2023-08-08 | |
| 589 | 2806 | Global X China Consumer Brand ETF:Unit | 8,511 | -83,700 | 0.06 | -0.63 | -4,141,476 | 2023-08-08 | |
| 590 | 3058 | Global X China Innovator Active ETF:Unit | 13,715 | -122,250 | 1.31 | -11.64 | -4,202,955 | 2023-08-08 | |
| 591 | 2801 | iShares Core MSCI China Index ETF:Unit | 773,686 | -212,200 | 0.27 | -0.07 | -4,290,684 | 2023-08-08 | |
| 592 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 832,384 | -86,803 | 0.01 | -0.00 | -4,578,858 | 2023-08-08 | |
| 593 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -148,200 | 0.00 | -0.04 | -6,064,344 | 2023-08-08 | |
| 594 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 843,969 | -1,515,560 | 0.00 | -0.01 | -6,562,375 | 2023-08-08 | |
| 595 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,611,026 | -507,400 | 1.03 | -0.06 | -6,712,902 | 2023-08-08 | |
| 596 | 2423 | KE Holdings Inc.:A | 22,900 | -151,200 | 0.00 | -0.00 | -6,720,840 | 2023-08-08 | |
| 597 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 302,100 | -424,300 | 0.62 | -0.88 | -9,266,712 | 2023-08-08 | |
| 598 | 2269 | WuXi Biologics (Cayman) Inc.:O | 603,484 | -348,774 | 0.01 | -0.01 | -15,084,476 | 2023-08-08 | |
| 599 | 3032 | Hang Seng TECH Index ETF:Unit | 8,473,200 | -3,484,600 | 1.57 | -0.65 | -15,130,133 | 2023-08-08 | |
| 600 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,882,313 | -3,508,575 | 0.09 | -0.01 | -15,367,559 | 2023-08-08 | |
| 601 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 26,109,700 | -5,387,400 | 6.31 | -1.30 | -27,610,425 | 2023-08-08 | |
| 602 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,476,748 | -1,609,600 | 0.42 | -0.45 | -71,466,240 | 2023-08-08 | |
| 603 | 2823 | iShares FTSE China A50 ETF:Unit | 6,848,300 | -5,773,700 | 0.53 | -0.45 | -80,138,956 | 2023-08-08 | |
| 604 | 0941 | China Mobile Limited (HK):O | 2,735,655 | -1,597,935 | 0.01 | -0.01 | -103,705,982 | 2023-08-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy