ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2023-10-24 to 2023-10-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,655,007 | 1,435,000 | 0.61 | 0.33 | 85,152,900 | 2023-10-25 | |
| 2 | 3066 | CSOP Bitcoin Futures ETF:Unit | 7,829,100 | 4,386,100 | 38.40 | 6.78 | 62,984,396 | 2023-10-25 | |
| 3 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 63,553,800 | 11,299,600 | 15.27 | 2.71 | 52,678,735 | 2023-10-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 2,605,385 | 866,677 | 0.01 | 0.00 | 50,657,271 | 2023-10-25 | |
| 5 | 1299 | AIA Group Limited:O | 597,041 | 492,696 | 0.01 | 0.00 | 33,010,632 | 2023-10-25 | |
| 6 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,546,148 | 818,400 | 0.44 | 0.24 | 31,442,928 | 2023-10-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,917,387 | 4,711,538 | 0.00 | 0.00 | 21,107,690 | 2023-10-25 | |
| 8 | 0941 | China Mobile Limited (HK):O | 373,059 | 259,298 | 0.00 | 0.00 | 16,076,476 | 2023-10-25 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,931,119 | 3,238,189 | 0.00 | 0.00 | 12,207,973 | 2023-10-25 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 57,693 | 46,058 | 0.01 | 0.00 | 11,118,401 | 2023-10-25 | |
| 11 | 3081 | Value Gold ETF:Unit | 224,700 | 224,700 | 0.59 | 0.59 | 10,542,924 | 2023-10-25 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,546,485 | 3,628,384 | 0.01 | 0.00 | 9,832,921 | 2023-10-25 | |
| 13 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,363,980 | 825,500 | 1.63 | 0.41 | 8,428,355 | 2023-10-25 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 193,722 | 182,953 | 0.00 | 0.00 | 8,351,804 | 2023-10-25 | |
| 15 | 0883 | CNOOC LIMITED:O | 945,739 | 625,929 | 0.00 | 0.00 | 8,162,114 | 2023-10-25 | |
| 16 | 2823 | iShares FTSE China A50 ETF:Unit | 3,727,124 | 631,500 | 0.31 | 0.05 | 7,729,560 | 2023-10-25 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 1,017,922 | 202,894 | 0.05 | 0.01 | 7,344,763 | 2023-10-25 | |
| 18 | 0788 | China Tower Corporation Limited:H | 27,632,464 | 9,362,000 | 0.06 | 0.02 | 6,740,640 | 2023-10-25 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 340,640 | 60,978 | 0.10 | 0.02 | 6,305,125 | 2023-10-25 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 87,887 | 66,652 | 0.00 | 0.00 | 6,052,002 | 2023-10-25 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 182,818 | 151,114 | 0.01 | 0.01 | 5,424,993 | 2023-10-25 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 576,326 | 471,854 | 0.01 | 0.01 | 5,096,023 | 2023-10-25 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 103,956 | 87,844 | 0.00 | 0.00 | 4,941,225 | 2023-10-25 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 175,921 | 155,451 | 0.00 | 0.00 | 4,632,440 | 2023-10-25 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 226,774 | 161,787 | 0.01 | 0.00 | 4,068,943 | 2023-10-25 | |
| 26 | 2015 | Li Auto Inc.:A | 832,601 | 28,738 | 0.05 | 0.00 | 3,845,144 | 2023-10-25 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,072,247 | 418,530 | 0.08 | 0.00 | 3,674,693 | 2023-10-25 | |
| 28 | 9961 | TRIP.COM GROUP LIMITED:O | 260,349 | 13,786 | 0.04 | 0.00 | 3,667,076 | 2023-10-25 | |
| 29 | 3668 | YANCOAL AUSTRALIA LTD:O | 364,500 | 122,500 | 0.03 | 0.01 | 3,019,625 | 2023-10-25 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 102,821 | 76,530 | 0.00 | 0.00 | 2,977,017 | 2023-10-25 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 144,420 | 90,166 | 0.01 | 0.00 | 2,723,013 | 2023-10-25 | |
| 32 | 2313 | Shenzhou International Group Holdings Limited:O | 49,927 | 33,978 | 0.00 | 0.00 | 2,641,790 | 2023-10-25 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 39,700 | 28,150 | 0.00 | 0.00 | 2,505,350 | 2023-10-25 | |
| 34 | 1928 | Sands China Ltd.:O | 145,399 | 106,530 | 0.00 | 0.00 | 2,269,089 | 2023-10-25 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 74,726 | 28,048 | 0.00 | 0.00 | 2,229,816 | 2023-10-25 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 2,062,019 | 1,156,000 | 0.04 | 0.02 | 2,034,560 | 2023-10-25 | |
| 37 | 0753 | Air China Limited:H | 2,107,087 | 400,000 | 0.05 | 0.01 | 2,020,000 | 2023-10-25 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 196,973 | 45,281 | 0.00 | 0.00 | 1,990,100 | 2023-10-25 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 610,706 | 132,000 | 0.02 | 0.00 | 1,900,800 | 2023-10-25 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 71,249 | 48,404 | 0.00 | 0.00 | 1,803,049 | 2023-10-25 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 255,162 | 193,092 | 0.01 | 0.00 | 1,735,897 | 2023-10-25 | |
| 42 | 2202 | China Vanke Company Limited:H | 1,276,699 | 220,200 | 0.06 | 0.01 | 1,708,752 | 2023-10-25 | |
| 43 | 0288 | WH Group Limited (KY):O | 445,988 | 369,941 | 0.00 | 0.00 | 1,605,544 | 2023-10-25 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 35,334 | 35,000 | 0.00 | 0.00 | 1,575,000 | 2023-10-25 | |
| 45 | 6837 | Haitong Securities Co., Ltd.:H | 360,497 | 322,800 | 0.01 | 0.01 | 1,449,372 | 2023-10-25 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 104,228 | 95,800 | 0.00 | 0.00 | 1,414,008 | 2023-10-25 | |
| 47 | 1378 | China Hongqiao Group Limited:O | 226,838 | 198,106 | 0.00 | 0.00 | 1,400,609 | 2023-10-25 | |
| 48 | 0177 | Jiangsu Expressway Company Limited:H | 266,000 | 182,000 | 0.02 | 0.01 | 1,257,620 | 2023-10-25 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,960,556 | 372,000 | 0.06 | 0.01 | 1,235,040 | 2023-10-25 | |
| 50 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,741,200 | 207,300 | 9.52 | 0.72 | 1,231,362 | 2023-10-25 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 2,591,338 | 342,000 | 0.06 | 0.01 | 1,197,000 | 2023-10-25 | |
| 52 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 138,900 | 24,100 | 0.01 | 0.00 | 1,156,800 | 2023-10-25 | |
| 53 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,685,200 | 185,700 | 23.41 | 2.58 | 1,064,990 | 2023-10-25 | |
| 54 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 13,714 | 13,650 | 0.06 | 0.06 | 1,037,400 | 2023-10-25 | |
| 55 | 1797 | East Buy Holding Limited:O | 862,723 | 31,722 | 0.09 | 0.00 | 1,034,137 | 2023-10-25 | |
| 56 | 3323 | China National Building Material Company Limited:H | 901,648 | 280,000 | 0.02 | 0.01 | 1,016,400 | 2023-10-25 | |
| 57 | 1585 | Yadea Group Holdings Ltd.:O | 74,000 | 70,000 | 0.00 | 0.00 | 980,000 | 2023-10-25 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 682,613 | 362,623 | 0.00 | 0.00 | 968,203 | 2023-10-25 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 144,581 | 87,362 | 0.00 | 0.00 | 898,081 | 2023-10-25 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 76,758 | 42,114 | 0.00 | 0.00 | 861,231 | 2023-10-25 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 98,917 | 57,595 | 0.00 | 0.00 | 808,634 | 2023-10-25 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,281,103 | 273,894 | 0.03 | 0.00 | 772,381 | 2023-10-25 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 70,102 | 38,323 | 0.01 | 0.00 | 751,131 | 2023-10-25 | |
| 64 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 99,751 | 10,539 | 0.01 | 0.00 | 741,419 | 2023-10-25 | |
| 65 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 41,894 | 24,309 | 0.00 | 0.00 | 738,994 | 2023-10-25 | |
| 66 | 1179 | H World Group Limited:O | 407,700 | 25,000 | 0.01 | 0.00 | 715,000 | 2023-10-25 | |
| 67 | 0881 | Zhongsheng Group Holdings Limited:O | 54,733 | 37,866 | 0.00 | 0.00 | 713,395 | 2023-10-25 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 36,449 | 18,830 | 0.00 | 0.00 | 685,412 | 2023-10-25 | |
| 69 | 3933 | United Laboratories International Holdings Limited (The):O | 216,425 | 88,000 | 0.01 | 0.00 | 668,800 | 2023-10-25 | |
| 70 | 0960 | Longfor Group Holdings Limited:O | 117,356 | 57,700 | 0.00 | 0.00 | 647,394 | 2023-10-25 | |
| 71 | 9922 | Jiumaojiu International Holdings Limited:O | 160,000 | 65,000 | 0.01 | 0.00 | 560,300 | 2023-10-25 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 628,091 | 66,000 | 0.01 | 0.00 | 518,100 | 2023-10-25 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 355,000 | 84,000 | 0.01 | 0.00 | 493,080 | 2023-10-25 | |
| 74 | 1952 | Everest Medicines Limited:O | 27,902 | 21,000 | 0.01 | 0.01 | 479,850 | 2023-10-25 | |
| 75 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,153 | 4,876 | 0.00 | 0.00 | 476,629 | 2023-10-25 | |
| 76 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 101,707 | 46,453 | 0.00 | 0.00 | 466,388 | 2023-10-25 | |
| 77 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 205,288 | 97,000 | 0.00 | 0.00 | 458,810 | 2023-10-25 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 5,527,000 | 71,000 | 0.13 | 0.00 | 431,680 | 2023-10-25 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 348,000 | 87,000 | 0.01 | 0.00 | 404,550 | 2023-10-25 | |
| 80 | 0799 | IGG Inc:O | 149,000 | 149,000 | 0.01 | 0.01 | 402,300 | 2023-10-25 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 245,000 | 245,000 | 0.01 | 0.01 | 401,800 | 2023-10-25 | |
| 82 | 3096 | CSOP US Dollar Money Market ETF:Unit | 2,326 | 464 | 0.23 | 0.05 | 396,511 | 2023-10-25 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 923,217 | 103,000 | 0.02 | 0.00 | 380,070 | 2023-10-25 | |
| 84 | 0371 | Beijing Enterprises Water Group Limited:O | 212,000 | 200,000 | 0.00 | 0.00 | 334,000 | 2023-10-25 | |
| 85 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,004,571 | 14,848 | 0.07 | 0.00 | 321,459 | 2023-10-25 | |
| 86 | 0772 | China Literature Limited:O | 234,395 | 11,080 | 0.02 | 0.00 | 291,958 | 2023-10-25 | |
| 87 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 777,600 | 19,900 | 16.37 | 0.42 | 286,958 | 2023-10-25 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 191,105 | 13,528 | 0.00 | 0.00 | 278,677 | 2023-10-25 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,401,000 | 66,000 | 0.04 | 0.00 | 264,000 | 2023-10-25 | |
| 90 | 3171 | Samsung Blockchain Technologies ETF:Unit | 376,950 | 15,950 | 6.76 | 0.29 | 253,286 | 2023-10-25 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 58,000 | 22,000 | 0.00 | 0.00 | 237,160 | 2023-10-25 | |
| 92 | 0013 | HUTCHMED (China) Limited:O | 9,384 | 8,500 | 0.00 | 0.00 | 235,450 | 2023-10-25 | |
| 93 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,408,800 | 32,400 | 5.53 | 0.04 | 234,252 | 2023-10-25 | |
| 94 | 3396 | Legend Holdings Corporation:H | 178,100 | 32,500 | 0.01 | 0.00 | 224,575 | 2023-10-25 | |
| 95 | 2057 | ZTO Express (Cayman) Inc.:A | 14,700 | 1,200 | 0.00 | 0.00 | 220,080 | 2023-10-25 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,420,687 | 14,500 | 0.12 | 0.00 | 201,550 | 2023-10-25 | |
| 97 | 1548 | Genscript Biotech Corporation:O | 26,070 | 10,000 | 0.00 | 0.00 | 198,200 | 2023-10-25 | |
| 98 | 83001 | Premia China USD Property Bond ETF:Unit | 3,610 | 3,045 | 0.34 | 0.29 | 194,576 | 2023-10-25 | |
| 99 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 113,489 | 11,600 | 0.01 | 0.00 | 173,768 | 2023-10-25 | |
| 100 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 43,126 | 840 | 0.34 | 0.01 | 173,376 | 2023-10-25 | |
| 101 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 341,800 | 3,500 | 0.14 | 0.00 | 164,290 | 2023-10-25 | |
| 102 | 1258 | China Nonferrous Mining Corporation Limited:O | 40,000 | 35,000 | 0.00 | 0.00 | 164,150 | 2023-10-25 | |
| 103 | 9846 | iShares Core CSI 300 Index ETF:Unit | 209,240 | 50,200 | 0.38 | 0.09 | 160,238 | 2023-10-25 | |
| 104 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 318,200 | 11,000 | 4.08 | 0.14 | 158,840 | 2023-10-25 | |
| 105 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,086,547 | 42,537 | 0.02 | 0.00 | 158,663 | 2023-10-25 | |
| 106 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 15,500 | 10,500 | 0.00 | 0.00 | 152,250 | 2023-10-25 | |
| 107 | 6886 | Huatai Securities Co., Ltd.:H | 37,577 | 14,800 | 0.00 | 0.00 | 151,256 | 2023-10-25 | |
| 108 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 672,500 | 19,800 | 16.81 | 0.50 | 148,104 | 2023-10-25 | |
| 109 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 50,770 | 400 | 2.57 | 0.02 | 146,840 | 2023-10-25 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 84,000 | 18,000 | 0.01 | 0.00 | 142,740 | 2023-10-25 | |
| 111 | 0151 | Want Want China Holdings Limited:O | 527,902 | 29,000 | 0.00 | 0.00 | 140,360 | 2023-10-25 | |
| 112 | 0220 | Uni-President China Holdings Ltd.:O | 26,000 | 26,000 | 0.00 | 0.00 | 134,680 | 2023-10-25 | |
| 113 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 176,600 | 35,200 | 2.99 | 0.60 | 129,958 | 2023-10-25 | |
| 114 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,200 | 3,000 | 0.00 | 0.00 | 129,750 | 2023-10-25 | |
| 115 | 0598 | SINOTRANS LIMITED:H | 143,000 | 44,000 | 0.01 | 0.00 | 123,200 | 2023-10-25 | |
| 116 | 9898 | Weibo Corporation:A | 81,105 | 1,256 | 0.05 | 0.00 | 116,180 | 2023-10-25 | |
| 117 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,000 | 8,000 | 0.00 | 0.00 | 115,680 | 2023-10-25 | |
| 118 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 114,500 | 2023-10-25 | |
| 119 | 9081 | Value Gold ETF:Unit | 18,800 | 18,400 | 0.05 | 0.05 | 110,492 | 2023-10-25 | |
| 120 | 2096 | Simcere Pharmaceutical Group Limited:O | 21,790 | 17,000 | 0.00 | 0.00 | 108,630 | 2023-10-25 | |
| 121 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 152,000 | 19,000 | 0.01 | 0.00 | 105,260 | 2023-10-25 | |
| 122 | 2836 | iShares Core SENSEX India Index ETF:Unit | 167,044 | 3,000 | 0.47 | 0.01 | 103,440 | 2023-10-25 | |
| 123 | 1072 | Dongfang Electric Corporation Limited:H | 44,800 | 13,800 | 0.01 | 0.00 | 103,362 | 2023-10-25 | |
| 124 | 3001 | Premia China USD Property Bond ETF:Unit | 1,685 | 1,500 | 0.16 | 0.14 | 103,125 | 2023-10-25 | |
| 125 | 3068 | CSOP Ether Futures ETF:Unit | 1,095,400 | 9,500 | 20.91 | 0.18 | 99,940 | 2023-10-25 | |
| 126 | 9995 | RemeGen Co., Ltd.:H | 10,935 | 2,500 | 0.01 | 0.00 | 99,000 | 2023-10-25 | |
| 127 | 9923 | YEAHKA LIMITED:O | 31,200 | 6,800 | 0.01 | 0.00 | 98,192 | 2023-10-25 | |
| 128 | 9001 | Premia China USD Property Bond ETF:Unit | 11,552 | 10,425 | 1.10 | 0.99 | 91,219 | 2023-10-25 | |
| 129 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,469,000 | 16,000 | 18.36 | 0.20 | 89,760 | 2023-10-25 | |
| 130 | 1336 | New China Life Insurance Company Ltd.:H | 211,498 | 4,400 | 0.02 | 0.00 | 81,576 | 2023-10-25 | |
| 131 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 20,595 | 6,000 | 0.00 | 0.00 | 79,080 | 2023-10-25 | |
| 132 | 0914 | Anhui Conch Cement Company Limited:H | 311,443 | 4,000 | 0.02 | 0.00 | 76,480 | 2023-10-25 | |
| 133 | 1055 | China Southern Airlines Company Limited:H | 70,000 | 22,000 | 0.00 | 0.00 | 75,680 | 2023-10-25 | |
| 134 | 0710 | BOE Varitronix Limited:O | 75,000 | 12,000 | 0.01 | 0.00 | 75,120 | 2023-10-25 | |
| 135 | 1448 | Fu Shou Yuan International Group Limited:O | 22,000 | 14,000 | 0.00 | 0.00 | 73,780 | 2023-10-25 | |
| 136 | 0558 | L.K. Technology Holdings Limited:O | 19,500 | 10,000 | 0.00 | 0.00 | 65,800 | 2023-10-25 | |
| 137 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,800 | 2,800 | 0.00 | 0.00 | 64,960 | 2023-10-25 | |
| 138 | 3908 | China International Capital Corporation Limited:H | 84,400 | 4,800 | 0.00 | 0.00 | 64,128 | 2023-10-25 | |
| 139 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 89,500 | 11,900 | 0.01 | 0.00 | 63,427 | 2023-10-25 | |
| 140 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 954,955 | 3,200 | 0.03 | 0.00 | 61,440 | 2023-10-25 | |
| 141 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 241,950 | 4,300 | 7.44 | 0.13 | 59,985 | 2023-10-25 | |
| 142 | 6608 | Bairong Inc.:B | 32,500 | 6,000 | 0.01 | 0.00 | 58,980 | 2023-10-25 | |
| 143 | 0357 | Hainan Meilan International Airport Company Limited:H | 29,000 | 9,000 | 0.01 | 0.00 | 54,810 | 2023-10-25 | |
| 144 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 468,300 | 2,600 | 7.81 | 0.04 | 54,600 | 2023-10-25 | |
| 145 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 58,200 | 8,600 | 0.57 | 0.08 | 54,051 | 2023-10-25 | |
| 146 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,602 | 3,000 | 0.00 | 0.00 | 53,760 | 2023-10-25 | |
| 147 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 2,720 | 100 | 0.34 | 0.01 | 53,420 | 2023-10-25 | |
| 148 | 0083 | SINO LAND COMPANY LIMITED:O | 66,862 | 6,000 | 0.00 | 0.00 | 52,260 | 2023-10-25 | |
| 149 | 0033 | International Genius Company:O | 8,000 | 8,000 | 0.00 | 0.00 | 50,400 | 2023-10-25 | |
| 150 | 7505 | CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit | 367,900 | 6,500 | 12.26 | 0.22 | 48,978 | 2023-10-25 | |
| 151 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,076,900 | 10,800 | 7.19 | 0.07 | 48,946 | 2023-10-25 | |
| 152 | 2282 | MGM China Holdings Limited:O | 43,546 | 4,800 | 0.00 | 0.00 | 46,080 | 2023-10-25 | |
| 153 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 80,500 | 4,500 | 0.02 | 0.00 | 45,630 | 2023-10-25 | |
| 154 | 2400 | XD Inc.:O | 49,272 | 3,600 | 0.01 | 0.00 | 43,992 | 2023-10-25 | |
| 155 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 24,902 | 3,900 | 0.00 | 0.00 | 43,368 | 2023-10-25 | |
| 156 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 68,451 | 4,500 | 0.01 | 0.00 | 42,930 | 2023-10-25 | |
| 157 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 32,000 | 2,000 | 0.01 | 0.00 | 40,800 | 2023-10-25 | |
| 158 | 9926 | Akeso, Inc.:O | 45,590 | 1,000 | 0.01 | 0.00 | 40,400 | 2023-10-25 | |
| 159 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 39,680 | 2023-10-25 | |
| 160 | 9885 | YSB Inc.:O | 1,800 | 800 | 0.00 | 0.00 | 37,320 | 2023-10-25 | |
| 161 | 0291 | China Resources Beer (Holdings) Company Limited:O | 97,504 | 863 | 0.00 | 0.00 | 35,944 | 2023-10-25 | |
| 162 | 0522 | ASMPT Limited:O | 876 | 500 | 0.00 | 0.00 | 34,450 | 2023-10-25 | |
| 163 | 2669 | China Overseas Property Holdings Limited:O | 206,666 | 5,000 | 0.01 | 0.00 | 34,400 | 2023-10-25 | |
| 164 | 1193 | China Resources Gas Group Limited:O | 10,915 | 1,500 | 0.00 | 0.00 | 34,275 | 2023-10-25 | |
| 165 | 2826 | Global X China Cloud Computing ETF:Unit | 121,730 | 700 | 1.65 | 0.01 | 32,830 | 2023-10-25 | |
| 166 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 198,753 | 1,600 | 8.64 | 0.07 | 32,384 | 2023-10-25 | |
| 167 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 31,520 | 2023-10-25 | |
| 168 | 2588 | BOC AVIATION LIMITED:O | 17,500 | 600 | 0.00 | 0.00 | 30,390 | 2023-10-25 | |
| 169 | 2390 | Zhihu Inc.:A | 5,000 | 2,000 | 0.00 | 0.00 | 30,240 | 2023-10-25 | |
| 170 | 9997 | Kangji Medical Holdings Limited:O | 5,010 | 5,000 | 0.00 | 0.00 | 29,950 | 2023-10-25 | |
| 171 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 8,000 | 3,800 | 0.00 | 0.00 | 27,284 | 2023-10-25 | |
| 172 | 6655 | Huaxin Cement Co., Ltd.:H | 10,600 | 3,800 | 0.00 | 0.00 | 27,018 | 2023-10-25 | |
| 173 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | 6,000 | 0.00 | 0.00 | 26,940 | 2023-10-25 | |
| 174 | 1725 | USPACE Technology Group Limited:O | 30,000 | 5,000 | 0.01 | 0.00 | 25,900 | 2023-10-25 | |
| 175 | 2137 | Brii Biosciences Limited:O | 21,431 | 11,500 | 0.00 | 0.00 | 25,875 | 2023-10-25 | |
| 176 | 3990 | Midea Real Estate Holding Limited:O | 29,400 | 4,600 | 0.00 | 0.00 | 24,932 | 2023-10-25 | |
| 177 | 2150 | Nayuki Holdings Limited:O | 96,000 | 6,500 | 0.01 | 0.00 | 23,400 | 2023-10-25 | |
| 178 | 1696 | SISRAM MEDICAL LTD:O | 20,950 | 4,400 | 0.00 | 0.00 | 23,100 | 2023-10-25 | |
| 179 | 0867 | China Medical System Holdings Limited:O | 12,127 | 2,000 | 0.00 | 0.00 | 23,000 | 2023-10-25 | |
| 180 | 2138 | EC Healthcare:O | 33,000 | 9,000 | 0.00 | 0.00 | 22,500 | 2023-10-25 | |
| 181 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 5,400 | 500 | 1.80 | 0.17 | 22,130 | 2023-10-25 | |
| 182 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,158,000 | 88,000 | 0.01 | 0.00 | 21,120 | 2023-10-25 | |
| 183 | 6660 | AIM Vaccine Co., Ltd.:H | 6,661 | 2,200 | 0.00 | 0.00 | 20,812 | 2023-10-25 | |
| 184 | 0144 | China Merchants Port Holdings Company Limited:O | 12,527 | 2,000 | 0.00 | 0.00 | 19,920 | 2023-10-25 | |
| 185 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2023-10-25 | |
| 186 | 9826 | Global X China Cloud Computing ETF:Unit | 131,604 | 3,150 | 1.78 | 0.04 | 18,947 | 2023-10-25 | |
| 187 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,000 | 6,000 | 0.00 | 0.00 | 17,760 | 2023-10-25 | |
| 188 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.01 | 0.00 | 17,440 | 2023-10-25 | |
| 189 | 2423 | KE Holdings Inc.:A | 588,700 | 400 | 0.02 | 0.00 | 15,820 | 2023-10-25 | |
| 190 | 1186 | China Railway Construction Corporation Limited:H | 1,314,466 | 3,500 | 0.06 | 0.00 | 15,785 | 2023-10-25 | |
| 191 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,920 | 1,000 | 0.00 | 0.00 | 15,760 | 2023-10-25 | |
| 192 | 1244 | 3D Medicines Inc.:O | 5,714 | 2,000 | 0.00 | 0.00 | 15,120 | 2023-10-25 | |
| 193 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 269,000 | 4,000 | 0.01 | 0.00 | 14,680 | 2023-10-25 | |
| 194 | 3896 | Kingsoft Cloud Holdings Limited:O | 6,020,000 | 6,000 | 0.16 | 0.00 | 14,580 | 2023-10-25 | |
| 195 | 3899 | CIMC Enric Holdings Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2023-10-25 | |
| 196 | 3071 | CICC HKD Money Market ETF:Unit | 1,127 | 12 | 0.59 | 0.01 | 12,590 | 2023-10-25 | |
| 197 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 11,900 | 2023-10-25 | |
| 198 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 781,800 | 1,200 | 32.58 | 0.05 | 11,592 | 2023-10-25 | |
| 199 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 1,000 | 0.00 | 0.00 | 11,500 | 2023-10-25 | |
| 200 | 1787 | Shandong Gold Mining Co., Ltd.:H | 31,250 | 750 | 0.00 | 0.00 | 11,370 | 2023-10-25 | |
| 201 | 2337 | United Strength Power Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,320 | 2023-10-25 | |
| 202 | 0327 | PAX Global Technology Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 10,860 | 2023-10-25 | |
| 203 | 9860 | ADICON Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 10,500 | 2023-10-25 | |
| 204 | 0069 | SHANGRI-LA ASIA LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 10,120 | 2023-10-25 | |
| 205 | 1813 | KWG Group Holdings Limited:O | 14,268 | 14,000 | 0.00 | 0.00 | 10,080 | 2023-10-25 | |
| 206 | 1083 | Towngas Smart Energy Company Limited:O | 139,000 | 3,000 | 0.00 | 0.00 | 9,750 | 2023-10-25 | |
| 207 | 0410 | SOHO CHINA LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,720 | 2023-10-25 | |
| 208 | 0778 | Fortune Real Estate Investment Trust:Unit | 62,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2023-10-25 | |
| 209 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,600 | 1,200 | 0.00 | 0.00 | 8,520 | 2023-10-25 | |
| 210 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 17,666 | 1,200 | 0.00 | 0.00 | 8,220 | 2023-10-25 | |
| 211 | 2192 | Medlive Technology Co., Ltd.:O | 9,000 | 1,000 | 0.00 | 0.00 | 7,650 | 2023-10-25 | |
| 212 | 3309 | C-MER Medical Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 7,340 | 2023-10-25 | |
| 213 | 82846 | iShares Core CSI 300 Index ETF:Unit | 300 | 300 | 0.00 | 0.00 | 7,008 | 2023-10-25 | |
| 214 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | 500 | 0.00 | 0.00 | 6,970 | 2023-10-25 | |
| 215 | 2869 | Greentown Service Group Co. Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 6,220 | 2023-10-25 | |
| 216 | 0751 | Skyworth Group Limited:O | 164,000 | 2,000 | 0.01 | 0.00 | 5,860 | 2023-10-25 | |
| 217 | 0694 | Beijing Capital International Airport Company Limited:H | 216,000 | 2,000 | 0.01 | 0.00 | 5,560 | 2023-10-25 | |
| 218 | 2518 | Autohome Inc.:O | 2,854 | 100 | 0.00 | 0.00 | 5,285 | 2023-10-25 | |
| 219 | 2171 | CARsgen Therapeutics Holdings Limited:O | 7,108 | 500 | 0.00 | 0.00 | 4,755 | 2023-10-25 | |
| 220 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,420 | 2023-10-25 | |
| 221 | 9806 | Global X China Consumer Brand ETF:Unit | 14,750 | 700 | 0.12 | 0.01 | 3,819 | 2023-10-25 | |
| 222 | 1675 | AsiaInfo Technologies Limited:O | 23,200 | 400 | 0.00 | 0.00 | 3,320 | 2023-10-25 | |
| 223 | 3119 | Global X Asia Semiconductor ETF:Unit | 183,100 | 50 | 13.08 | 0.00 | 2,316 | 2023-10-25 | |
| 224 | 1896 | Maoyan Entertainment:O | 84,927 | 200 | 0.01 | 0.00 | 1,812 | 2023-10-25 | |
| 225 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 338,200 | 100 | 31.22 | 0.01 | 1,187 | 2023-10-25 | |
| 226 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,259 | 1,000 | 0.00 | 0.00 | 1,070 | 2023-10-25 | |
| 227 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 527,300 | 100 | 7.64 | 0.00 | 1,004 | 2023-10-25 | |
| 228 | 9088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,048,000 | -200 | 0.25 | -0.00 | -119 | 2023-10-25 | |
| 229 | 3029 | Global X Hang Seng ESG ETF:Unit | 429,200 | -100 | 7.15 | -0.00 | -346 | 2023-10-25 | |
| 230 | 1778 | Colour Life Services Group Co., Limited:O | 8,833 | -2,000 | 0.00 | -0.00 | -780 | 2023-10-25 | |
| 231 | 9115 | iShares Core Hang Seng Index ETF:Unit | 9,800 | -100 | 0.05 | -0.00 | -807 | 2023-10-25 | |
| 232 | 1176 | Zhuguang Holdings Group Company Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -890 | 2023-10-25 | |
| 233 | 2616 | CStone Pharmaceuticals:O | 9,080 | -500 | 0.00 | -0.00 | -915 | 2023-10-25 | |
| 234 | 1357 | Meitu, Inc.:O | 20,500 | -500 | 0.00 | -0.00 | -1,640 | 2023-10-25 | |
| 235 | 2678 | Texhong International Group Limited:O | 149,500 | -500 | 0.02 | -0.00 | -2,280 | 2023-10-25 | |
| 236 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 175,200 | -600 | 6.80 | -0.02 | -2,530 | 2023-10-25 | |
| 237 | 2837 | Global X Hang Seng TECH ETF:Unit | 2,277,900 | -600 | 0.33 | -0.00 | -2,712 | 2023-10-25 | |
| 238 | 9858 | China Youran Dairy Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -2,920 | 2023-10-25 | |
| 239 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 781,200 | -200 | 0.53 | -0.00 | -3,280 | 2023-10-25 | |
| 240 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 638,145 | -500 | 0.43 | -0.00 | -3,403 | 2023-10-25 | |
| 241 | 0863 | OSL Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -3,880 | 2023-10-25 | |
| 242 | 3007 | Xtrackers MSCI China A UCITS ETF:Unit | 660 | -20 | 0.02 | -0.00 | -3,930 | 2023-10-25 | |
| 243 | 0546 | Fufeng Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -4,060 | 2023-10-25 | |
| 244 | 83128 | Hang Seng China A Industry Top Index ETF:Unit | 100 | -100 | 0.00 | -0.00 | -4,334 | 2023-10-25 | |
| 245 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 44,900 | -100 | 0.02 | -0.00 | -4,394 | 2023-10-25 | |
| 246 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 132,400 | -1,000 | 11.03 | -0.08 | -4,862 | 2023-10-25 | |
| 247 | 83147 | CSOP SZSE ChiNext ETF:Unit | 283,802 | -800 | 0.74 | -0.00 | -5,200 | 2023-10-25 | |
| 248 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 36,000 | -2,000 | 0.00 | -0.00 | -5,360 | 2023-10-25 | |
| 249 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 72,000 | -1,000 | 0.01 | -0.00 | -5,650 | 2023-10-25 | |
| 250 | 3360 | Far East Horizon Limited:O | 71,000 | -1,000 | 0.00 | -0.00 | -5,690 | 2023-10-25 | |
| 251 | 1361 | 361 Degrees International Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -7,800 | 2023-10-25 | |
| 252 | 6823 | HKT Limited (KY):O | 300,000 | -1,000 | 0.00 | -0.00 | -8,100 | 2023-10-25 | |
| 253 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 79,000 | -3,000 | 0.00 | -0.00 | -8,130 | 2023-10-25 | |
| 254 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,700 | -100 | 0.00 | -0.00 | -8,495 | 2023-10-25 | |
| 255 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 114,847 | -2,000 | 0.00 | -0.00 | -8,540 | 2023-10-25 | |
| 256 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 3,085 | -5 | 0.45 | -0.00 | -8,705 | 2023-10-25 | |
| 257 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,000 | -3,000 | 0.00 | -0.00 | -9,090 | 2023-10-25 | |
| 258 | 1268 | China MeiDong Auto Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,200 | 2023-10-25 | |
| 259 | 0467 | United Energy Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,680 | 2023-10-25 | |
| 260 | 2727 | Shanghai Electric Group Company Limited:H | 36,000 | -6,000 | 0.00 | -0.00 | -9,840 | 2023-10-25 | |
| 261 | 1907 | China Risun Group Limited (KY):O | 113,000 | -3,000 | 0.00 | -0.00 | -9,990 | 2023-10-25 | |
| 262 | 2888 | STANDARD CHARTERED PLC:O | 518,396 | -150 | 0.02 | -0.00 | -10,110 | 2023-10-25 | |
| 263 | 1958 | BAIC Motor Corporation Limited:H | 419,000 | -4,500 | 0.02 | -0.00 | -10,170 | 2023-10-25 | |
| 264 | 1821 | ESR Group Limited (KY):O | 22,933 | -1,000 | 0.00 | -0.00 | -10,620 | 2023-10-25 | |
| 265 | 2806 | Global X China Consumer Brand ETF:Unit | 50,261 | -250 | 0.40 | -0.00 | -10,655 | 2023-10-25 | |
| 266 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 784,000 | -2,900 | 19.60 | -0.07 | -10,713 | 2023-10-25 | |
| 267 | 1951 | Jinxin Fertility Group Limited:O | 71,738 | -3,000 | 0.00 | -0.00 | -10,800 | 2023-10-25 | |
| 268 | 0806 | Value Partners Group Limited:O | 133,000 | -4,000 | 0.01 | -0.00 | -10,800 | 2023-10-25 | |
| 269 | 3319 | A-Living Smart City Services Co., Ltd.:H | 443,500 | -3,000 | 0.03 | -0.00 | -11,070 | 2023-10-25 | |
| 270 | 0743 | Asia Cement (China) Holdings Corporation:O | 54,000 | -4,500 | 0.00 | -0.00 | -11,160 | 2023-10-25 | |
| 271 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 55,000 | -6,000 | 0.00 | -0.00 | -11,280 | 2023-10-25 | |
| 272 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 26,100 | -2,800 | 0.00 | -0.00 | -11,312 | 2023-10-25 | |
| 273 | 1478 | Q Technology (Group) Company Limited:O | 929 | -3,000 | 0.00 | -0.00 | -11,400 | 2023-10-25 | |
| 274 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 1,150,600 | -6,000 | 9.59 | -0.05 | -11,460 | 2023-10-25 | |
| 275 | 6198 | Qingdao Port International Co., Ltd.:H | 48,000 | -3,000 | 0.00 | -0.00 | -11,460 | 2023-10-25 | |
| 276 | 0008 | PCCW LIMITED:O | 21,501 | -3,000 | 0.00 | -0.00 | -11,580 | 2023-10-25 | |
| 277 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 7,500 | -4,500 | 0.00 | -0.00 | -11,655 | 2023-10-25 | |
| 278 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,500 | -3,000 | 0.00 | -0.00 | -11,670 | 2023-10-25 | |
| 279 | 6969 | Smoore International Holdings Limited:O | 175,000 | -2,000 | 0.00 | -0.00 | -11,980 | 2023-10-25 | |
| 280 | 3969 | China Railway Signal & Communication Corporation Limited:H | 127,000 | -5,000 | 0.01 | -0.00 | -12,000 | 2023-10-25 | |
| 281 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -12,140 | 2023-10-25 | |
| 282 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -12,150 | 2023-10-25 | |
| 283 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -12,320 | 2023-10-25 | |
| 284 | 1381 | Canvest Environmental Protection Group Company Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -12,330 | 2023-10-25 | |
| 285 | 9996 | Peijia Medical Limited:O | 1,349 | -2,000 | 0.00 | -0.00 | -12,520 | 2023-10-25 | |
| 286 | 1515 | China Resources Medical Holdings Company Limited:O | 189,500 | -3,000 | 0.01 | -0.00 | -13,710 | 2023-10-25 | |
| 287 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,200 | -800 | 0.00 | -0.00 | -13,824 | 2023-10-25 | |
| 288 | 3040 | Global X MSCI China ETF:Unit | 607,323 | -600 | 2.39 | -0.00 | -14,388 | 2023-10-25 | |
| 289 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 28,000 | -1,500 | 0.00 | -0.00 | -15,450 | 2023-10-25 | |
| 290 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,700 | -5,600 | 0.00 | -0.00 | -16,016 | 2023-10-25 | |
| 291 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 7,500 | -2,100 | 0.00 | -0.00 | -16,485 | 2023-10-25 | |
| 292 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 1,188,200 | -6,800 | 11.25 | -0.06 | -16,510 | 2023-10-25 | |
| 293 | 9067 | iShares Hang Seng TECH ETF:Unit | 682,100 | -17,300 | 0.05 | 0.00 | -17,127 | 2023-10-25 | |
| 294 | 6100 | Tongdao Liepin Group:O | 37,400 | -2,800 | 0.01 | -0.00 | -17,248 | 2023-10-25 | |
| 295 | 3191 | Global X China Semiconductor ETF:Unit | 209,650 | -500 | 1.58 | -0.00 | -17,540 | 2023-10-25 | |
| 296 | 1735 | Central New Energy Holding Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,760 | 2023-10-25 | |
| 297 | 3037 | CSOP Hang Seng Index ETF:Unit | 918,700 | -1,000 | 1.30 | -0.00 | -17,760 | 2023-10-25 | |
| 298 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 180,282 | -3,000 | 0.07 | -0.00 | -17,940 | 2023-10-25 | |
| 299 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 59,500 | -2,000 | 0.00 | -0.00 | -17,960 | 2023-10-25 | |
| 300 | 6066 | CSC Financial Co., Ltd.:H | 2,000 | -2,500 | 0.00 | -0.00 | -18,100 | 2023-10-25 | |
| 301 | 6185 | CanSino Biologics Inc.:H | 25,596 | -800 | 0.02 | -0.00 | -18,120 | 2023-10-25 | |
| 302 | 9801 | iShares Core MSCI China Index ETF:Unit | 126,980 | -8,200 | 0.04 | -0.00 | -18,811 | 2023-10-25 | |
| 303 | 82823 | iShares FTSE China A50 ETF:Unit | 190,700 | -1,700 | 0.02 | -0.00 | -19,567 | 2023-10-25 | |
| 304 | 2195 | Unity Enterprise Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -19,760 | 2023-10-25 | |
| 305 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,997 | -1,500 | 0.01 | -0.00 | -19,800 | 2023-10-25 | |
| 306 | 9966 | Alphamab Oncology:O | 1,629 | -2,000 | 0.00 | -0.00 | -20,240 | 2023-10-25 | |
| 307 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -20,320 | 2023-10-25 | |
| 308 | 0973 | L'Occitane International S.A.:O | 46,250 | -1,000 | 0.00 | -0.00 | -20,650 | 2023-10-25 | |
| 309 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -20,950 | 2023-10-25 | |
| 310 | 3109 | CSOP STAR 50 Index ETF:Unit | 392,650 | -2,700 | 6.04 | -0.04 | -21,317 | 2023-10-25 | |
| 311 | 82813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 4,462 | -200 | 2.97 | -0.13 | -21,680 | 2023-10-25 | |
| 312 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 22,626 | -200 | 0.04 | -0.00 | -21,900 | 2023-10-25 | |
| 313 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 30,130 | -350 | 0.52 | -0.01 | -22,155 | 2023-10-25 | |
| 314 | 0596 | Inspur Digital Enterprise Technology Limited:O | 202,000 | -12,000 | 0.02 | -0.00 | -22,320 | 2023-10-25 | |
| 315 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 85,828 | -5,000 | 0.00 | -0.00 | -22,600 | 2023-10-25 | |
| 316 | 6979 | ZJLD Group Inc:O | 64,200 | -2,000 | 0.00 | -0.00 | -22,800 | 2023-10-25 | |
| 317 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 82,700 | -9,000 | 0.37 | -0.04 | -22,824 | 2023-10-25 | |
| 318 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 46,000 | -4,000 | 0.00 | -0.00 | -23,080 | 2023-10-25 | |
| 319 | 2128 | China Lesso Group Holdings Limited:O | 74,000 | -6,000 | 0.00 | -0.00 | -24,900 | 2023-10-25 | |
| 320 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 33,845 | -6,500 | 0.01 | -0.00 | -26,130 | 2023-10-25 | |
| 321 | 2804 | Premia Vietnam ETF:Unit | 35,900 | -450 | 1.81 | -0.02 | -26,487 | 2023-10-25 | |
| 322 | 9096 | CSOP US Dollar Money Market ETF:Unit | 814 | -250 | 0.08 | -0.02 | -27,325 | 2023-10-25 | |
| 323 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 400 | -600 | 0.01 | -0.02 | -27,732 | 2023-10-25 | |
| 324 | 0819 | Tianneng Power International Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -27,880 | 2023-10-25 | |
| 325 | 1709 | DL Holdings Group Limited (KY):O | 0 | -7,000 | 0.00 | -0.00 | -28,630 | 2023-10-25 | |
| 326 | 9979 | Greentown Management Holdings Company Limited:O | 19,443 | -5,000 | 0.00 | -0.00 | -29,150 | 2023-10-25 | |
| 327 | 1910 | Samsonite Group S.A.:O | 96,200 | -1,200 | 0.01 | -0.00 | -29,460 | 2023-10-25 | |
| 328 | 3738 | Vobile Group Limited:O | 207,000 | -15,000 | 0.01 | -0.00 | -29,700 | 2023-10-25 | |
| 329 | 9807 | Global X China Robotics and AI ETF:Unit | 30,050 | -5,800 | 1.04 | -0.20 | -30,276 | 2023-10-25 | |
| 330 | 1691 | JS Global Lifestyle Company Limited:O | 16,000 | -25,500 | 0.00 | -0.00 | -30,600 | 2023-10-25 | |
| 331 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -32,160 | 2023-10-25 | |
| 332 | 6918 | Kidztech Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -32,340 | 2023-10-25 | |
| 333 | 0123 | Yuexiu Property Company Limited:O | 800 | -4,000 | 0.00 | -0.00 | -33,320 | 2023-10-25 | |
| 334 | 3709 | EEKA Fashion Holdings Limited:O | 93,000 | -2,500 | 0.01 | -0.00 | -35,650 | 2023-10-25 | |
| 335 | 2367 | Giant Biogene Holding Co., Ltd:O | 300 | -1,200 | 0.00 | -0.00 | -36,480 | 2023-10-25 | |
| 336 | 1310 | HKBN Ltd.:O | 55,000 | -15,000 | 0.00 | -0.00 | -41,250 | 2023-10-25 | |
| 337 | 6698 | STAR CM Holdings Limited:O | 7,200 | -2,000 | 0.00 | -0.00 | -42,700 | 2023-10-25 | |
| 338 | 1698 | Tencent Music Entertainment Group:A | 107,000 | -1,600 | 0.01 | -0.00 | -42,880 | 2023-10-25 | |
| 339 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -43,280 | 2023-10-25 | |
| 340 | 6639 | Arrail Group Limited:O | 7,500 | -6,500 | 0.00 | -0.00 | -45,695 | 2023-10-25 | |
| 341 | 9809 | Global X China Clean Energy ETF:Unit | 162,061 | -4,650 | 1.67 | -0.05 | -45,756 | 2023-10-25 | |
| 342 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 451,700 | -4,500 | 0.81 | -0.01 | -45,765 | 2023-10-25 | |
| 343 | 6855 | Ascentage Pharma Group International:O | 3,828 | -2,100 | 0.00 | -0.00 | -47,250 | 2023-10-25 | |
| 344 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 842,500 | -7,500 | 64.81 | -0.58 | -47,588 | 2023-10-25 | |
| 345 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 284,200 | -2,600 | 8.88 | -0.08 | -48,516 | 2023-10-25 | |
| 346 | 3122 | CSOP RMB Money Market ETF:Unit | 4,160 | -300 | 2.03 | -0.15 | -52,155 | 2023-10-25 | |
| 347 | 3333 | China Evergrande Group:O | 996,845 | -227,000 | 0.01 | -0.00 | -52,664 | 2023-10-25 | |
| 348 | 2811 | Haitong CSI300 Index ETF:Unit | 445,843 | -4,000 | 8.11 | -0.07 | -53,640 | 2023-10-25 | |
| 349 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 32,800 | -6,400 | 0.00 | -0.00 | -54,912 | 2023-10-25 | |
| 350 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 742,200 | -6,000 | 5.62 | -0.05 | -55,350 | 2023-10-25 | |
| 351 | 1316 | Nexteer Automotive Group Limited:O | 60,000 | -16,000 | 0.00 | -0.00 | -58,720 | 2023-10-25 | |
| 352 | 0189 | DONGYUE GROUP LIMITED:O | 133,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2023-10-25 | |
| 353 | 9820 | Global X China Biotech ETF:Unit | 105,764 | -8,800 | 1.07 | -0.09 | -62,216 | 2023-10-25 | |
| 354 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 435,800 | -12,100 | 4.23 | -0.12 | -62,436 | 2023-10-25 | |
| 355 | 3306 | JNBY Design Limited:O | 40,500 | -6,000 | 0.01 | -0.00 | -63,000 | 2023-10-25 | |
| 356 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 7,201 | -600 | 0.03 | -0.00 | -64,500 | 2023-10-25 | |
| 357 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -64,680 | 2023-10-25 | |
| 358 | 8446 | Brightstar Technology Group Co., Ltd:O | 1,000 | -48,000 | 0.00 | -0.01 | -66,240 | 2023-10-25 | |
| 359 | 2187 | Zhixin Group Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -69,800 | 2023-10-25 | |
| 360 | 3998 | Bosideng International Holdings Limited:O | 84,000 | -22,000 | 0.00 | -0.00 | -71,720 | 2023-10-25 | |
| 361 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 16,418 | -1,900 | 0.01 | -0.00 | -72,865 | 2023-10-25 | |
| 362 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 61,614 | -2,960 | 0.01 | -0.00 | -73,112 | 2023-10-25 | |
| 363 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 135,000 | -6,000 | 0.01 | -0.00 | -73,200 | 2023-10-25 | |
| 364 | 2807 | Global X China Robotics and AI ETF:Unit | 38,700 | -1,850 | 1.33 | -0.06 | -75,443 | 2023-10-25 | |
| 365 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 138,588 | -10,600 | 0.00 | -0.00 | -77,698 | 2023-10-25 | |
| 366 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -78,720 | 2023-10-25 | |
| 367 | 3958 | Orient Securities Company Limited:H | 81,600 | -23,600 | 0.01 | -0.00 | -81,892 | 2023-10-25 | |
| 368 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -82,700 | 2023-10-25 | |
| 369 | 1908 | C&D International Investment Group Limited:O | 49,865 | -5,000 | 0.00 | -0.00 | -90,800 | 2023-10-25 | |
| 370 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | -7,000 | 0.00 | -0.00 | -91,000 | 2023-10-25 | |
| 371 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 141,000 | -7,000 | 0.05 | -0.00 | -94,080 | 2023-10-25 | |
| 372 | 2469 | Fenbi Ltd.:O | 102,500 | -20,000 | 0.00 | -0.00 | -94,200 | 2023-10-25 | |
| 373 | 3931 | CALB Group Co., Ltd.:H | 11,300 | -5,000 | 0.00 | -0.00 | -95,200 | 2023-10-25 | |
| 374 | 0004 | Wharf (Holdings) Limited (The):O | 16,541 | -5,000 | 0.00 | -0.00 | -99,800 | 2023-10-25 | |
| 375 | 6606 | New Horizon Health Limited:O | 363 | -5,500 | 0.00 | -0.00 | -102,080 | 2023-10-25 | |
| 376 | 9969 | InnoCare Pharma Limited:O | 2,990 | -20,000 | 0.00 | -0.00 | -110,800 | 2023-10-25 | |
| 377 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 71,165 | -25,500 | 0.00 | -0.00 | -118,575 | 2023-10-25 | |
| 378 | 1888 | Kingboard Laminates Holdings Limited:O | 66,474 | -18,500 | 0.00 | -0.00 | -120,620 | 2023-10-25 | |
| 379 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 5,000 | -12,000 | 0.00 | -0.00 | -120,960 | 2023-10-25 | |
| 380 | 9987 | Yum China Holdings, Inc.:O | 1,035 | -300 | 0.00 | -0.00 | -124,260 | 2023-10-25 | |
| 381 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 21,700 | -4,100 | 0.01 | -0.00 | -128,945 | 2023-10-25 | |
| 382 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 609,400 | -74,700 | 0.40 | -0.05 | -136,701 | 2023-10-25 | |
| 383 | 2359 | WuXi AppTec Co., Ltd.:H | 3,317 | -1,500 | 0.00 | -0.00 | -138,450 | 2023-10-25 | |
| 384 | 2801 | iShares Core MSCI China Index ETF:Unit | 103,706 | -7,800 | 0.03 | -0.00 | -139,932 | 2023-10-25 | |
| 385 | 0548 | Shenzhen Expressway Corporation Limited:H | 18,000 | -22,000 | 0.00 | -0.00 | -141,020 | 2023-10-25 | |
| 386 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 51,200 | -39,400 | 0.01 | -0.01 | -150,114 | 2023-10-25 | |
| 387 | 1415 | Cowell e Holdings Inc.:O | 16,000 | -9,000 | 0.00 | -0.00 | -161,820 | 2023-10-25 | |
| 388 | 2005 | SSY Group Limited (KY):O | 126,932 | -40,000 | 0.00 | -0.00 | -165,600 | 2023-10-25 | |
| 389 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 57,000 | -16,000 | 0.00 | -0.00 | -174,720 | 2023-10-25 | |
| 390 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 400 | -5,100 | 0.00 | -0.00 | -176,715 | 2023-10-25 | |
| 391 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 138,200 | -1,200 | 6.01 | -0.05 | -189,960 | 2023-10-25 | |
| 392 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -52,000 | 0.00 | -0.00 | -192,400 | 2023-10-25 | |
| 393 | 3151 | Premia China STAR50 ETF:Unit | 651,686 | -36,600 | 1.03 | -0.06 | -210,084 | 2023-10-25 | |
| 394 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 124,600 | -11,000 | 4.61 | -0.41 | -213,400 | 2023-10-25 | |
| 395 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 800 | -5,800 | 0.00 | -0.02 | -217,500 | 2023-10-25 | |
| 396 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 38,500 | -4,900 | 0.02 | -0.00 | -222,215 | 2023-10-25 | |
| 397 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 85,900 | -110,300 | 0.37 | -0.48 | -227,659 | 2023-10-25 | |
| 398 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 244,500 | -9,700 | 0.73 | -0.03 | -239,008 | 2023-10-25 | |
| 399 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 37,365 | -14,000 | 0.01 | -0.00 | -240,520 | 2023-10-25 | |
| 400 | 3147 | CSOP SZSE ChiNext ETF:Unit | 854,550 | -34,800 | 2.24 | -0.09 | -241,686 | 2023-10-25 | |
| 401 | 6030 | CITIC Securities Company Limited:H | 329,507 | -16,000 | 0.01 | -0.00 | -246,080 | 2023-10-25 | |
| 402 | 2820 | Global X China Biotech ETF:Unit | 7,292 | -4,750 | 0.07 | -0.05 | -262,675 | 2023-10-25 | |
| 403 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 31,200 | -4,800 | 0.01 | -0.00 | -267,936 | 2023-10-25 | |
| 404 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | -60,000 | 0.00 | -0.00 | -270,000 | 2023-10-25 | |
| 405 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 36,600 | -29,800 | 0.63 | -0.51 | -276,544 | 2023-10-25 | |
| 406 | 1128 | Wynn Macau, Limited:O | 600 | -40,800 | 0.00 | -0.00 | -287,640 | 2023-10-25 | |
| 407 | 6110 | Topsports International Holdings Limited:O | 292,000 | -45,000 | 0.00 | -0.00 | -288,900 | 2023-10-25 | |
| 408 | 1942 | MOG Digitech Holdings Limited:O | 128,000 | -100,000 | 0.02 | -0.02 | -300,000 | 2023-10-25 | |
| 409 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 801 | -32,400 | 0.00 | -0.00 | -303,912 | 2023-10-25 | |
| 410 | 1530 | 3SBio Inc.:O | 26,507 | -48,500 | 0.00 | -0.00 | -307,490 | 2023-10-25 | |
| 411 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -21,000 | 0.00 | -0.00 | -313,740 | 2023-10-25 | |
| 412 | 0853 | MicroPort Scientific Corporation:O | 37,438 | -30,700 | 0.00 | -0.00 | -332,174 | 2023-10-25 | |
| 413 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 400 | -9,200 | 0.00 | -0.00 | -333,500 | 2023-10-25 | |
| 414 | 9836 | iShares Core SENSEX India Index ETF:Unit | 11,400 | -77,000 | 0.03 | -0.22 | -340,648 | 2023-10-25 | |
| 415 | 0302 | CMGE Technology Group Limited:O | 5,000 | -272,000 | 0.00 | -0.01 | -342,720 | 2023-10-25 | |
| 416 | 1882 | Haitian International Holdings Limited:O | 5,000 | -18,000 | 0.00 | -0.00 | -343,800 | 2023-10-25 | |
| 417 | 2858 | Yixin Group Limited:O | 1,200,500 | -550,000 | 0.02 | -0.01 | -346,500 | 2023-10-25 | |
| 418 | 1368 | Xtep International Holdings Limited:O | 153,000 | -49,000 | 0.01 | -0.00 | -346,920 | 2023-10-25 | |
| 419 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 83,396 | -14,500 | 0.02 | -0.00 | -355,250 | 2023-10-25 | |
| 420 | 0998 | China CITIC Bank Corporation Limited:H | 921,105 | -107,000 | 0.01 | -0.00 | -377,710 | 2023-10-25 | |
| 421 | 1816 | CGN Power Co., Ltd.:H | 3,929,797 | -215,000 | 0.04 | -0.00 | -404,200 | 2023-10-25 | |
| 422 | 3900 | Greentown China Holdings Limited:O | 49,000 | -52,000 | 0.00 | -0.00 | -406,640 | 2023-10-25 | |
| 423 | 82822 | CSOP FTSE China A50 ETF:Unit | 401,400 | -38,200 | 0.05 | -0.00 | -415,616 | 2023-10-25 | |
| 424 | 2841 | Global X China MedTech ETF:Unit | 43,700 | -9,200 | 4.86 | -1.02 | -427,064 | 2023-10-25 | |
| 425 | 2809 | Global X China Clean Energy ETF:Unit | 59,647 | -6,000 | 0.61 | -0.06 | -460,320 | 2023-10-25 | |
| 426 | 3759 | Pharmaron Beijing Co., Ltd.:H | 47,598 | -28,600 | 0.02 | -0.01 | -471,328 | 2023-10-25 | |
| 427 | 9866 | NIO Inc.:A | 841,276 | -7,692 | 0.05 | -0.00 | -472,673 | 2023-10-25 | |
| 428 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,679,321 | -146,000 | 0.15 | -0.00 | -500,780 | 2023-10-25 | |
| 429 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 0 | -51,400 | 0.00 | -0.63 | -506,547 | 2023-10-25 | |
| 430 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -53,663 | 0.00 | -0.23 | -521,068 | 2023-10-25 | |
| 431 | 3115 | iShares Core Hang Seng Index ETF:Unit | 50,100 | -8,900 | 0.27 | -0.05 | -561,590 | 2023-10-25 | |
| 432 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 669,496 | -31,294 | 0.04 | -0.00 | -582,694 | 2023-10-25 | |
| 433 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 425,400 | -7,550 | 0.02 | -0.00 | -585,125 | 2023-10-25 | |
| 434 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 5,922 | -573 | 0.21 | -0.02 | -622,335 | 2023-10-25 | |
| 435 | 0763 | ZTE CORPORATION:H | 5,751 | -36,000 | 0.00 | -0.00 | -649,440 | 2023-10-25 | |
| 436 | 0019 | SWIRE PACIFIC LIMITED:A | 89,660 | -13,500 | 0.01 | -0.00 | -660,825 | 2023-10-25 | |
| 437 | 0489 | DongFeng Motor Group Company Limited (CN):H | 844,865 | -210,000 | 0.03 | -0.01 | -682,500 | 2023-10-25 | |
| 438 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,697,380 | -261,000 | 0.03 | -0.00 | -702,090 | 2023-10-25 | |
| 439 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 98,117 | -76,000 | 0.00 | -0.00 | -714,400 | 2023-10-25 | |
| 440 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,137 | -120,000 | 0.00 | -0.00 | -736,800 | 2023-10-25 | |
| 441 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 296,907 | -156,348 | 0.00 | -0.00 | -745,780 | 2023-10-25 | |
| 442 | 6160 | BeiGene, Ltd.:O | 237,098 | -7,300 | 0.02 | -0.00 | -746,060 | 2023-10-25 | |
| 443 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 331,488 | -54,118 | 0.01 | -0.00 | -769,558 | 2023-10-25 | |
| 444 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,646,100 | -53,800 | 25.64 | -0.84 | -779,562 | 2023-10-25 | |
| 445 | 2618 | JD Logistics, Inc.:O | 913,439 | -85,494 | 0.01 | -0.00 | -783,125 | 2023-10-25 | |
| 446 | 1988 | China Minsheng Banking Corp., Ltd.:H | 700,705 | -317,000 | 0.01 | -0.00 | -802,010 | 2023-10-25 | |
| 447 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 432,200 | -286,600 | 5.15 | -3.41 | -854,068 | 2023-10-25 | |
| 448 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 19,000 | -24,000 | 0.00 | -0.00 | -883,200 | 2023-10-25 | |
| 449 | 9688 | Zai Lab Limited:O | 87,597 | -50,300 | 0.01 | -0.01 | -987,892 | 2023-10-25 | |
| 450 | 9698 | GDS Holdings Limited (KY):A | 1,070,219 | -105,586 | 0.07 | -0.01 | -1,031,575 | 2023-10-25 | |
| 451 | 1308 | SITC International Holdings Company Limited:O | 180,591 | -88,000 | 0.01 | -0.00 | -1,048,960 | 2023-10-25 | |
| 452 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,285,836 | -300,000 | 0.04 | -0.01 | -1,095,000 | 2023-10-25 | |
| 453 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 226,000 | -31,000 | 0.06 | -0.01 | -1,118,480 | 2023-10-25 | |
| 454 | 2007 | Country Garden Holdings Company Limited:O | 9,066,292 | -1,624,000 | 0.03 | -0.01 | -1,120,560 | 2023-10-25 | |
| 455 | 1997 | Wharf Real Estate Investment Company Limited:O | 13,907 | -40,981 | 0.00 | -0.00 | -1,133,125 | 2023-10-25 | |
| 456 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,700 | -154,500 | 0.00 | -0.00 | -1,206,645 | 2023-10-25 | |
| 457 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 168,884 | -96,660 | 0.00 | -0.00 | -1,227,582 | 2023-10-25 | |
| 458 | 1088 | China Shenhua Energy Company Limited:H | 181,129 | -58,615 | 0.01 | -0.00 | -1,412,622 | 2023-10-25 | |
| 459 | 3067 | iShares Hang Seng TECH ETF:Unit | 13,859,091 | -188,500 | 1.11 | 0.03 | -1,460,875 | 2023-10-25 | |
| 460 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 251,406 | -232,000 | 0.00 | -0.00 | -1,549,760 | 2023-10-25 | |
| 461 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,139,367 | -132,012 | 0.04 | -0.00 | -1,560,382 | 2023-10-25 | |
| 462 | 0241 | Alibaba Health Information Technology Limited:O | 9,049,543 | -383,152 | 0.07 | -0.00 | -1,685,869 | 2023-10-25 | |
| 463 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 117,591 | -86,614 | 0.00 | -0.00 | -1,695,902 | 2023-10-25 | |
| 464 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 881,500 | -536,000 | 1.39 | -0.84 | -1,868,496 | 2023-10-25 | |
| 465 | 0267 | CITIC Limited (HK):O | 409,549 | -299,059 | 0.00 | -0.00 | -1,997,714 | 2023-10-25 | |
| 466 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 13,951,200 | -349,300 | 6.10 | 0.22 | -2,190,111 | 2023-10-25 | |
| 467 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,582,558 | -55,528 | 0.03 | -0.00 | -2,243,331 | 2023-10-25 | |
| 468 | 3403 | ChinaAMC HSI ESG ETF:Unit | 1,107,680 | -57,840 | 0.59 | -0.02 | -2,281,210 | 2023-10-25 | |
| 469 | 6618 | JD Health International Inc.:O | 1,580,471 | -71,889 | 0.05 | -0.00 | -2,426,254 | 2023-10-25 | |
| 470 | 3032 | Hang Seng TECH Index ETF:Unit | 8,865,000 | -694,200 | 1.53 | -0.12 | -2,547,714 | 2023-10-25 | |
| 471 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 516,617 | -85,200 | 0.13 | -0.02 | -2,649,720 | 2023-10-25 | |
| 472 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 67,698 | -258,641 | 0.00 | -0.00 | -2,731,249 | 2023-10-25 | |
| 473 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 577,506 | -500,711 | 0.00 | -0.00 | -2,738,889 | 2023-10-25 | |
| 474 | 6098 | Country Garden Services Holdings Company Limited:O | 121,640 | -404,576 | 0.00 | -0.01 | -2,775,391 | 2023-10-25 | |
| 475 | 1876 | Budweiser Brewing Company APAC Limited:O | 809,170 | -221,283 | 0.01 | -0.00 | -3,235,157 | 2023-10-25 | |
| 476 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 22,270,200 | -480,300 | 12.70 | 0.71 | -3,378,911 | 2023-10-25 | |
| 477 | 3328 | Bank of Communications Co., Ltd.:H | 882,592 | -731,527 | 0.00 | -0.00 | -3,438,177 | 2023-10-25 | |
| 478 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 451,300 | -215,100 | 0.60 | -0.29 | -4,069,692 | 2023-10-25 | |
| 479 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,443,812 | -240,056 | 0.22 | -0.02 | -4,205,781 | 2023-10-25 | |
| 480 | 2846 | iShares Core CSI 300 Index ETF:Unit | 170,887 | -170,100 | 0.31 | -0.31 | -4,245,696 | 2023-10-25 | |
| 481 | 3888 | Kingsoft Corporation Limited:O | 532,842 | -178,178 | 0.04 | -0.01 | -4,712,808 | 2023-10-25 | |
| 482 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 307,900 | -1,401,000 | 3.14 | -14.30 | -4,875,480 | 2023-10-25 | |
| 483 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,089,000 | -670,300 | 0.60 | -0.37 | -5,070,820 | 2023-10-25 | |
| 484 | 2840 | SPDR Gold Trust:Unit | 30,035 | -3,640 | 0.01 | -0.00 | -5,194,280 | 2023-10-25 | |
| 485 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,358 | -507,000 | 0.00 | -0.02 | -5,445,180 | 2023-10-25 | |
| 486 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,077,819 | -556,890 | 0.03 | -0.02 | -5,791,656 | 2023-10-25 | |
| 487 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,489,826 | -520,000 | 1.07 | -0.06 | -6,078,800 | 2023-10-25 | |
| 488 | 1109 | CHINA RESOURCES LAND LIMITED:O | 175,892 | -230,509 | 0.00 | -0.00 | -6,834,592 | 2023-10-25 | |
| 489 | 9999 | NetEase, Inc.:O | 755,145 | -49,772 | 0.02 | -0.00 | -8,063,064 | 2023-10-25 | |
| 490 | 2688 | ENN Energy Holdings Limited:O | 48,677 | -133,438 | 0.00 | -0.01 | -8,079,671 | 2023-10-25 | |
| 491 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,659,306 | -545,212 | 0.02 | -0.00 | -8,123,659 | 2023-10-25 | |
| 492 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 1,157,600 | -286,000 | 7.62 | -1.88 | -8,522,800 | 2023-10-25 | |
| 493 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,984,247 | -1,435,051 | 0.03 | -0.01 | -8,581,605 | 2023-10-25 | |
| 494 | 82800 | Tracker Fund of Hong Kong:Unit | 203,000 | -529,500 | 0.00 | -0.01 | -8,789,700 | 2023-10-25 | |
| 495 | 9633 | Nongfu Spring Co., Ltd:H | 215,612 | -206,398 | 0.00 | -0.00 | -8,978,313 | 2023-10-25 | |
| 496 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 37,833,356 | -2,610,000 | 0.53 | -0.03 | -9,495,180 | 2023-10-25 | |
| 497 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 500 | -3,023,100 | 0.00 | -0.19 | -9,516,719 | 2023-10-25 | |
| 498 | 6690 | Haier Smart Home Co., Ltd.:H | 2,852,701 | -431,787 | 0.10 | -0.02 | -9,693,618 | 2023-10-25 | |
| 499 | 0001 | CK Hutchison Holdings Limited:O | 570,154 | -260,798 | 0.01 | -0.01 | -10,236,322 | 2023-10-25 | |
| 500 | 0020 | SenseTime Group Inc.:B | 22,357,726 | -7,435,806 | 0.09 | -0.03 | -10,335,770 | 2023-10-25 | |
| 501 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,232,800 | -6,855,800 | 1.86 | -3.01 | -10,379,681 | 2023-10-25 | |
| 502 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -2,927,660 | 0.00 | -0.12 | -11,324,189 | 2023-10-25 | |
| 503 | 9868 | XPeng Inc.:A | 874,179 | -200,665 | 0.06 | -0.01 | -11,608,470 | 2023-10-25 | |
| 504 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,149,816 | -2,297,376 | 0.01 | -0.01 | -12,199,067 | 2023-10-25 | |
| 505 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 973,692 | -3,291,978 | 0.00 | -0.01 | -15,867,334 | 2023-10-25 | |
| 506 | 9896 | MINISO Group Holding Limited:O | 328,600 | -299,600 | 0.03 | -0.02 | -16,073,540 | 2023-10-25 | |
| 507 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 637,458 | -249,220 | 0.06 | -0.02 | -16,149,456 | 2023-10-25 | |
| 508 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 294,749 | -546,709 | 0.01 | -0.01 | -16,893,308 | 2023-10-25 | |
| 509 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,817,543 | -4,437,307 | 0.05 | -0.02 | -17,749,228 | 2023-10-25 | |
| 510 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 1,537,700 | -966,200 | 6.83 | -4.29 | -19,159,746 | 2023-10-25 | |
| 511 | 1810 | Xiaomi Corporation:B | 1,024,234 | -1,581,095 | 0.01 | -0.01 | -20,870,454 | 2023-10-25 | |
| 512 | 0992 | LENOVO GROUP LIMITED:O | 527,070 | -2,582,716 | 0.00 | -0.02 | -23,063,654 | 2023-10-25 | |
| 513 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,752,323 | -1,818,294 | 0.10 | -0.02 | -39,275,150 | 2023-10-25 | |
| 514 | 1024 | Kuaishou Technology:B | 1,815,856 | -847,813 | 0.05 | -0.02 | -43,704,760 | 2023-10-25 | |
| 515 | 3690 | Meituan:B | 988,679 | -445,391 | 0.02 | -0.01 | -48,814,854 | 2023-10-25 | |
| 516 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 202,264 | -189,841 | 0.02 | -0.01 | -52,813,766 | 2023-10-25 | |
| 517 | 9988 | Alibaba Group Holding Limited (KY):O | 4,253,880 | -1,003,474 | 0.02 | -0.00 | -79,575,488 | 2023-10-25 | |
| 518 | 2800 | Tracker Fund of Hong Kong:Unit | 75,252,018 | -6,171,500 | 1.09 | -0.10 | -109,482,410 | 2023-10-25 | |
| 519 | 9888 | Baidu, Inc.:A | 353,212 | -1,656,012 | 0.02 | -0.07 | -175,371,671 | 2023-10-25 | |
| 520 | 0700 | TENCENT HOLDINGS LIMITED:O | 312,917 | -990,472 | 0.00 | -0.01 | -285,057,842 | 2023-10-25 | |
| 521 | 9618 | JD.com, Inc.:A | 1,674,883 | -2,989,946 | 0.06 | -0.11 | -288,978,281 | 2023-10-25 |
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