ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 14,638,356 | 10,222,000 | 0.19 | 0.13 | 39,600,028 | 2023-11-14 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 27,837,700 | 4,674,700 | 11.23 | 2.11 | 28,375,429 | 2023-11-14 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,457,100 | 3,845,300 | 6.98 | 1.92 | 23,071,800 | 2023-11-14 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,766,560 | 3,972,600 | 0.28 | 0.16 | 17,336,426 | 2023-11-14 | |
| 5 | 9888 | Baidu, Inc.:A | 1,211,055 | 164,984 | 0.05 | 0.01 | 17,125,339 | 2023-11-14 | |
| 6 | 2801 | iShares Core MSCI China Index ETF:Unit | 995,786 | 888,600 | 0.28 | 0.25 | 15,994,800 | 2023-11-14 | |
| 7 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,613,980 | 1,466,000 | 1.29 | 0.71 | 13,296,620 | 2023-11-14 | |
| 8 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 352,819 | 239,900 | 0.14 | 0.10 | 11,371,260 | 2023-11-14 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 324,622 | 178,299 | 0.01 | 0.00 | 7,408,323 | 2023-11-14 | |
| 10 | 82800 | Tracker Fund of Hong Kong:Unit | 439,000 | 366,500 | 0.01 | 0.01 | 6,014,265 | 2023-11-14 | |
| 11 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 178,900 | 76,200 | 0.01 | 0.00 | 4,084,320 | 2023-11-14 | |
| 12 | 2841 | Global X China MedTech ETF:Unit | 81,550 | 79,550 | 9.06 | 8.84 | 3,996,592 | 2023-11-14 | |
| 13 | 0788 | China Tower Corporation Limited:H | 7,168,464 | 4,318,000 | 0.02 | 0.01 | 3,368,040 | 2023-11-14 | |
| 14 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 3,795,200 | 588,400 | 52.71 | 8.17 | 3,230,316 | 2023-11-14 | |
| 15 | 0753 | Air China Limited:H | 1,599,087 | 582,000 | 0.04 | 0.01 | 2,979,840 | 2023-11-14 | |
| 16 | 3668 | YANCOAL AUSTRALIA LTD:O | 271,400 | 123,000 | 0.02 | 0.01 | 2,933,550 | 2023-11-14 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,750,556 | 648,000 | 0.06 | 0.01 | 2,462,400 | 2023-11-14 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 280,672 | 20,564 | 0.09 | 0.01 | 2,286,717 | 2023-11-14 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 639,592 | 59,528 | 0.03 | 0.00 | 2,205,512 | 2023-11-14 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 243,396 | 24,850 | 0.01 | 0.00 | 1,491,000 | 2023-11-14 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 658,017 | 54,000 | 0.16 | 0.01 | 1,455,300 | 2023-11-14 | |
| 22 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 564,250 | 15,650 | 0.02 | 0.00 | 1,338,075 | 2023-11-14 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 1,041,943 | 65,500 | 0.08 | 0.01 | 1,218,300 | 2023-11-14 | |
| 24 | 3403 | ChinaAMC HSI ESG ETF:Unit | 973,700 | 30,000 | 0.52 | 0.02 | 1,212,600 | 2023-11-14 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 157,541 | 62,000 | 0.01 | 0.00 | 1,204,040 | 2023-11-14 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,189,058 | 96,112 | 0.06 | 0.00 | 1,155,266 | 2023-11-14 | |
| 27 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 33,200 | 19,800 | 0.01 | 0.00 | 1,120,680 | 2023-11-14 | |
| 28 | 2820 | Global X China Biotech ETF:Unit | 38,892 | 18,250 | 0.39 | 0.18 | 1,090,985 | 2023-11-14 | |
| 29 | 9898 | Weibo Corporation:A | 94,350 | 11,488 | 0.06 | 0.01 | 1,016,688 | 2023-11-14 | |
| 30 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,480,900 | 270,300 | 3.43 | 0.37 | 977,405 | 2023-11-14 | |
| 31 | 3191 | Global X China Semiconductor ETF:Unit | 44,450 | 25,550 | 0.34 | 0.20 | 975,499 | 2023-11-14 | |
| 32 | 1952 | Everest Medicines Limited:O | 40,402 | 35,500 | 0.01 | 0.01 | 940,750 | 2023-11-14 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 2,798,105 | 270,000 | 0.02 | 0.00 | 939,600 | 2023-11-14 | |
| 34 | 3109 | CSOP STAR 50 Index ETF:Unit | 359,050 | 107,500 | 5.28 | 1.41 | 900,313 | 2023-11-14 | |
| 35 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,724,300 | 55,000 | 26.86 | 0.86 | 885,500 | 2023-11-14 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 453,425 | 45,688 | 0.03 | 0.00 | 847,969 | 2023-11-14 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 1,148,297 | 170,800 | 0.03 | 0.01 | 790,804 | 2023-11-14 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 300,000 | 194,000 | 0.01 | 0.00 | 779,880 | 2023-11-14 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | 92,000 | 0.01 | 0.01 | 743,360 | 2023-11-14 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 1,814,338 | 202,000 | 0.04 | 0.00 | 707,000 | 2023-11-14 | |
| 41 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 152,960 | 6,000 | 0.30 | 0.01 | 616,200 | 2023-11-14 | |
| 42 | 3151 | Premia China STAR50 ETF:Unit | 1,138,686 | 95,200 | 1.78 | 0.15 | 580,244 | 2023-11-14 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 55,358 | 50,500 | 0.00 | 0.00 | 564,590 | 2023-11-14 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 652,865 | 150,000 | 0.03 | 0.01 | 535,500 | 2023-11-14 | |
| 45 | 9987 | Yum China Holdings, Inc.:O | 8,785 | 1,550 | 0.00 | 0.00 | 531,650 | 2023-11-14 | |
| 46 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 30,200 | 24,450 | 0.15 | 0.12 | 461,861 | 2023-11-14 | |
| 47 | 3323 | China National Building Material Company Limited:H | 1,471,648 | 128,000 | 0.03 | 0.00 | 460,800 | 2023-11-14 | |
| 48 | 2202 | China Vanke Company Limited:H | 2,550,099 | 57,800 | 0.12 | 0.00 | 449,684 | 2023-11-14 | |
| 49 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 593,100 | 39,900 | 1.05 | 0.07 | 447,678 | 2023-11-14 | |
| 50 | 6185 | CanSino Biologics Inc.:H | 34,196 | 15,000 | 0.03 | 0.01 | 404,250 | 2023-11-14 | |
| 51 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 443,905 | 18,612 | 0.04 | 0.00 | 348,417 | 2023-11-14 | |
| 52 | 3900 | Greentown China Holdings Limited:O | 57,500 | 42,500 | 0.00 | 0.00 | 343,400 | 2023-11-14 | |
| 53 | 1882 | Haitian International Holdings Limited:O | 24,000 | 17,000 | 0.00 | 0.00 | 321,300 | 2023-11-14 | |
| 54 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 98,390 | 1,000 | 6.93 | 0.07 | 293,600 | 2023-11-14 | |
| 55 | 2282 | MGM China Holdings Limited:O | 57,146 | 31,000 | 0.00 | 0.00 | 290,160 | 2023-11-14 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,065,836 | 80,000 | 0.03 | 0.00 | 288,800 | 2023-11-14 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 31,228 | 18,800 | 0.00 | 0.00 | 285,384 | 2023-11-14 | |
| 58 | 1548 | Genscript Biotech Corporation:O | 55,070 | 12,000 | 0.00 | 0.00 | 284,400 | 2023-11-14 | |
| 59 | 9866 | NIO Inc.:A | 837,779 | 4,674 | 0.05 | 0.00 | 264,315 | 2023-11-14 | |
| 60 | 1193 | China Resources Gas Group Limited:O | 10,915 | 10,100 | 0.00 | 0.00 | 252,500 | 2023-11-14 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 60,137 | 38,000 | 0.00 | 0.00 | 242,820 | 2023-11-14 | |
| 62 | 0586 | China Conch Venture Holdings Limited:O | 42,902 | 36,500 | 0.00 | 0.00 | 240,170 | 2023-11-14 | |
| 63 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,464,500 | 32,400 | 2.60 | 0.07 | 236,844 | 2023-11-14 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,964 | 2,304 | 0.00 | 0.00 | 220,262 | 2023-11-14 | |
| 65 | 1179 | H World Group Limited:O | 777,400 | 8,100 | 0.02 | 0.00 | 219,915 | 2023-11-14 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,045,187 | 12,000 | 0.25 | 0.00 | 214,800 | 2023-11-14 | |
| 67 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 83,600 | 10,100 | 2.61 | 0.32 | 209,474 | 2023-11-14 | |
| 68 | 6886 | Huatai Securities Co., Ltd.:H | 30,577 | 17,800 | 0.00 | 0.00 | 194,732 | 2023-11-14 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 212,388 | 26,600 | 0.01 | 0.00 | 191,786 | 2023-11-14 | |
| 70 | 0013 | HUTCHMED (China) Limited:O | 14,384 | 6,000 | 0.00 | 0.00 | 178,500 | 2023-11-14 | |
| 71 | 1801 | Innovent Biologics, Inc.:O | 35,334 | 4,000 | 0.00 | 0.00 | 178,200 | 2023-11-14 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 172,200 | 2023-11-14 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 301,091 | 21,000 | 0.00 | 0.00 | 161,700 | 2023-11-14 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 1,117,506 | 12,000 | 0.04 | 0.00 | 161,520 | 2023-11-14 | |
| 75 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 48,000 | 48,000 | 0.00 | 0.00 | 153,600 | 2023-11-14 | |
| 76 | 1336 | New China Life Insurance Company Ltd.:H | 27,398 | 9,300 | 0.00 | 0.00 | 153,264 | 2023-11-14 | |
| 77 | 1789 | AK Medical Holdings Limited:O | 48,698 | 20,000 | 0.00 | 0.00 | 150,400 | 2023-11-14 | |
| 78 | 2678 | Texhong International Group Limited:O | 205,000 | 29,000 | 0.02 | 0.00 | 149,930 | 2023-11-14 | |
| 79 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 47,000 | 46,000 | 0.00 | 0.00 | 140,760 | 2023-11-14 | |
| 80 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 130,000 | 8,000 | 0.05 | 0.00 | 138,720 | 2023-11-14 | |
| 81 | 1799 | Xinte Energy Co., Ltd.:H | 100,000 | 12,800 | 0.03 | 0.00 | 138,496 | 2023-11-14 | |
| 82 | 1821 | ESR Group Limited (KY):O | 26,333 | 11,800 | 0.00 | 0.00 | 118,236 | 2023-11-14 | |
| 83 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 9,118 | 2,600 | 0.01 | 0.00 | 118,170 | 2023-11-14 | |
| 84 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,200 | 3,200 | 0.00 | 0.00 | 111,200 | 2023-11-14 | |
| 85 | 3071 | CICC HKD Money Market ETF:Unit | 857 | 100 | 0.45 | 0.05 | 105,270 | 2023-11-14 | |
| 86 | 9001 | Premia China USD Property Bond ETF:Unit | 12,915 | 11,950 | 1.14 | 1.06 | 105,160 | 2023-11-14 | |
| 87 | 3759 | Pharmaron Beijing Co., Ltd.:H | 21,598 | 4,900 | 0.01 | 0.00 | 101,430 | 2023-11-14 | |
| 88 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 1,411,200 | 3,000 | 9.28 | 0.02 | 94,380 | 2023-11-14 | |
| 89 | 2128 | China Lesso Group Holdings Limited:O | 77,000 | 22,000 | 0.00 | 0.00 | 92,840 | 2023-11-14 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,117 | 10,000 | 0.00 | 0.00 | 91,800 | 2023-11-14 | |
| 91 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 29,456 | 20,700 | 0.00 | 0.00 | 86,940 | 2023-11-14 | |
| 92 | 3998 | Bosideng International Holdings Limited:O | 66,000 | 26,000 | 0.00 | 0.00 | 84,240 | 2023-11-14 | |
| 93 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,574,380 | 30,000 | 0.02 | 0.00 | 77,100 | 2023-11-14 | |
| 94 | 2155 | Morimatsu International Holdings Company Limited:O | 13,000 | 12,000 | 0.00 | 0.00 | 75,120 | 2023-11-14 | |
| 95 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 42,600 | 1,300 | 0.02 | 0.00 | 66,820 | 2023-11-14 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | 6,000 | 0.00 | 0.00 | 63,960 | 2023-11-14 | |
| 97 | 0863 | OSL Group Limited (KY):O | 13,000 | 13,000 | 0.00 | 0.00 | 63,960 | * | 2023-11-14 |
| 98 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 145,400 | 9,500 | 24.23 | 1.58 | 57,903 | 2023-11-14 | |
| 99 | 0598 | SINOTRANS LIMITED:H | 22,000 | 22,000 | 0.00 | 0.00 | 56,760 | 2023-11-14 | |
| 100 | 2187 | Zhixin Group Holding Limited:O | 34,000 | 16,000 | 0.00 | 0.00 | 54,080 | 2023-11-14 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 520,217 | 15,000 | 0.01 | 0.00 | 53,700 | 2023-11-14 | |
| 102 | 2588 | BOC AVIATION LIMITED:O | 2,700 | 1,000 | 0.00 | 0.00 | 52,350 | 2023-11-14 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 426,000 | 12,000 | 0.01 | 0.00 | 51,120 | 2023-11-14 | |
| 104 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,143,600 | 10,900 | 7.64 | 0.07 | 50,249 | 2023-11-14 | |
| 105 | 3896 | Kingsoft Cloud Holdings Limited:O | 5,208,000 | 18,000 | 0.14 | 0.00 | 50,220 | 2023-11-14 | |
| 106 | 9969 | InnoCare Pharma Limited:O | 20,990 | 7,000 | 0.00 | 0.00 | 45,780 | 2023-11-14 | |
| 107 | 2809 | Global X China Clean Energy ETF:Unit | 32,247 | 550 | 0.36 | 0.01 | 43,879 | 2023-11-14 | |
| 108 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 54,847 | 10,000 | 0.00 | 0.00 | 43,300 | 2023-11-14 | |
| 109 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,181 | 3,100 | 0.00 | 0.00 | 41,230 | 2023-11-14 | |
| 110 | 0683 | KERRY PROPERTIES LIMITED:O | 24,500 | 3,000 | 0.00 | 0.00 | 39,540 | 2023-11-14 | |
| 111 | 9997 | Kangji Medical Holdings Limited:O | 9,510 | 5,500 | 0.00 | 0.00 | 39,380 | 2023-11-14 | |
| 112 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 8,500 | 7,000 | 0.00 | 0.00 | 38,360 | 2023-11-14 | |
| 113 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 41,400 | 4,300 | 3.45 | 0.36 | 36,765 | 2023-11-14 | |
| 114 | 6979 | ZJLD Group Inc:O | 66,600 | 3,000 | 0.00 | 0.00 | 35,220 | 2023-11-14 | |
| 115 | 0975 | Mongolian Mining Corporation:O | 47,000 | 9,000 | 0.00 | 0.00 | 34,650 | 2023-11-14 | |
| 116 | 0151 | Want Want China Holdings Limited:O | 893,902 | 7,000 | 0.01 | 0.00 | 32,130 | 2023-11-14 | |
| 117 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 1,966,800 | 1,800 | 1.35 | 0.00 | 30,780 | 2023-11-14 | |
| 118 | 2158 | Yidu Tech Inc.:O | 134,300 | 6,800 | 0.01 | 0.00 | 30,260 | 2023-11-14 | |
| 119 | 1368 | Xtep International Holdings Limited:O | 169,500 | 5,500 | 0.01 | 0.00 | 29,535 | 2023-11-14 | |
| 120 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 6,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2023-11-14 | |
| 121 | 9807 | Global X China Robotics and AI ETF:Unit | 49,050 | 5,000 | 1.69 | 0.17 | 28,575 | 2023-11-14 | |
| 122 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 8,600 | 3,600 | 0.00 | 0.00 | 28,368 | 2023-11-14 | |
| 123 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 7,200 | 600 | 0.00 | 0.00 | 28,350 | 2023-11-14 | |
| 124 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 623,000 | 4,800 | 27.09 | 0.21 | 27,144 | 2023-11-14 | |
| 125 | 3040 | Global X MSCI China ETF:Unit | 684,423 | 1,100 | 2.90 | -0.02 | 26,950 | 2023-11-14 | |
| 126 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 43,876 | 120 | 0.34 | 0.00 | 24,960 | 2023-11-14 | |
| 127 | 3990 | Midea Real Estate Holding Limited:O | 29,200 | 4,400 | 0.00 | 0.00 | 24,948 | 2023-11-14 | |
| 128 | 6639 | Arrail Group Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 23,370 | 2023-11-14 | |
| 129 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 23,240 | 2023-11-14 | |
| 130 | 3081 | Value Gold ETF:Unit | 320,000 | 500 | 0.85 | 0.00 | 23,080 | 2023-11-14 | |
| 131 | 1186 | China Railway Construction Corporation Limited:H | 1,409,966 | 5,000 | 0.07 | 0.00 | 22,400 | 2023-11-14 | |
| 132 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 7,500 | 7,000 | 0.00 | 0.00 | 22,260 | 2023-11-14 | |
| 133 | 3309 | C-MER Medical Holdings Limited:O | 111,000 | 6,000 | 0.01 | 0.00 | 22,200 | 2023-11-14 | |
| 134 | 2138 | EC Healthcare:O | 26,000 | 9,000 | 0.00 | 0.00 | 21,510 | 2023-11-14 | |
| 135 | 2602 | Onewo Inc.:H | 2,400 | 900 | 0.00 | 0.00 | 21,510 | 2023-11-14 | |
| 136 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2023-11-14 | |
| 137 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2023-11-14 | |
| 138 | 6100 | Tongdao Liepin Group:O | 15,000 | 3,200 | 0.00 | 0.00 | 19,776 | 2023-11-14 | |
| 139 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 481,500 | 9,300 | 2.09 | 0.04 | 19,586 | 2023-11-14 | |
| 140 | 2869 | Greentown Service Group Co. Ltd.:O | 10,500 | 6,000 | 0.00 | 0.00 | 19,320 | 2023-11-14 | |
| 141 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 111,151 | 6,000 | 0.00 | 0.00 | 17,880 | 2023-11-14 | |
| 142 | 1515 | China Resources Medical Holdings Company Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 14,040 | 2023-11-14 | |
| 143 | 2811 | Haitong CSI300 Index ETF:Unit | 447,043 | 1,000 | 8.13 | 0.02 | 13,710 | 2023-11-14 | |
| 144 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2023-11-14 | |
| 145 | 1913 | PRADA S.P.A.:O | 13,000 | 300 | 0.00 | 0.00 | 13,380 | 2023-11-14 | |
| 146 | 0867 | China Medical System Holdings Limited:O | 126,127 | 1,000 | 0.01 | 0.00 | 13,200 | 2023-11-14 | |
| 147 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 174,000 | 6,000 | 0.00 | 0.00 | 13,080 | 2023-11-14 | |
| 148 | 83081 | Value Gold ETF:Unit | 65,500 | 300 | 0.17 | 0.00 | 12,948 | 2023-11-14 | |
| 149 | 3333 | China Evergrande Group:O | 906,845 | 48,000 | 0.01 | 0.00 | 12,720 | 2023-11-14 | |
| 150 | 3969 | China Railway Signal & Communication Corporation Limited:H | 132,000 | 5,000 | 0.01 | 0.00 | 11,900 | 2023-11-14 | |
| 151 | 3396 | Legend Holdings Corporation:H | 110,000 | 1,700 | 0.01 | 0.00 | 11,577 | 2023-11-14 | |
| 152 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 20,094 | 6,000 | 0.00 | 0.00 | 11,220 | 2023-11-14 | |
| 153 | 1316 | Nexteer Automotive Group Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 11,220 | 2023-11-14 | |
| 154 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 741,395 | 1,500 | 0.51 | 0.00 | 10,950 | 2023-11-14 | |
| 155 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 193,859 | 2,000 | 0.00 | 0.00 | 10,940 | 2023-11-14 | |
| 156 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 10,900 | 2023-11-14 | |
| 157 | 9669 | Beisen Holding Limited:O | 12,600 | 3,000 | 0.00 | 0.00 | 10,590 | 2023-11-14 | |
| 158 | 6698 | STAR CM Holdings Limited:O | 6,000 | 400 | 0.00 | 0.00 | 10,560 | 2023-11-14 | |
| 159 | 0743 | Asia Cement (China) Holdings Corporation:O | 41,000 | 4,500 | 0.00 | 0.00 | 10,530 | 2023-11-14 | |
| 160 | 2727 | Shanghai Electric Group Company Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 10,500 | 2023-11-14 | |
| 161 | 2616 | CStone Pharmaceuticals:O | 21,580 | 4,500 | 0.00 | 0.00 | 10,440 | 2023-11-14 | |
| 162 | 9836 | iShares Core SENSEX India Index ETF:Unit | 16,400 | 2,200 | 0.04 | 0.01 | 9,860 | 2023-11-14 | |
| 163 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 294,000 | 8,000 | 0.00 | 0.00 | 9,760 | 2023-11-14 | |
| 164 | 1992 | Fosun Tourism Group:O | 13,400 | 1,600 | 0.00 | 0.00 | 9,760 | 2023-11-14 | |
| 165 | 2186 | Luye Pharma Group Ltd.:O | 20,738 | 2,500 | 0.00 | 0.00 | 9,625 | 2023-11-14 | |
| 166 | 1513 | Livzon Pharmaceutical Group Inc.:H | 8,761 | 400 | 0.00 | 0.00 | 9,420 | 2023-11-14 | |
| 167 | 2814 | Samsung NYSE FANG+ ETF:Unit | 6,300 | 400 | 0.35 | 0.02 | 9,296 | 2023-11-14 | |
| 168 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,200 | 100 | 0.00 | 0.00 | 9,180 | 2023-11-14 | |
| 169 | 3011 | ICBC CICC USD Money Market ETF:Unit | 381 | 1 | 0.22 | 0.00 | 8,560 | 2023-11-14 | |
| 170 | 0710 | BOE Varitronix Limited:O | 76,000 | 1,000 | 0.01 | 0.00 | 8,000 | 2023-11-14 | |
| 171 | 2157 | Lepu Biopharma Co., Ltd.:H | 17,762 | 2,000 | 0.00 | 0.00 | 7,720 | 2023-11-14 | |
| 172 | 0136 | China Ruyi Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 7,200 | 2023-11-14 | |
| 173 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,209 | 6,000 | 0.00 | 0.00 | 7,080 | 2023-11-14 | |
| 174 | 1405 | DPC Dash Ltd:O | 1,200 | 100 | 0.00 | 0.00 | 6,200 | 2023-11-14 | |
| 175 | 9806 | Global X China Consumer Brand ETF:Unit | 31,200 | 1,100 | 0.26 | 0.01 | 6,017 | 2023-11-14 | |
| 176 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 764,300 | 800 | 19.11 | 0.02 | 5,852 | 2023-11-14 | |
| 177 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 230,718 | 800 | 0.00 | 0.00 | 5,832 | 2023-11-14 | |
| 178 | 9899 | NetEase Cloud Music Inc.:O | 3,900 | 50 | 0.00 | 0.00 | 4,800 | 2023-11-14 | |
| 179 | 6099 | China Merchants Securities Co., Ltd.:H | 73,400 | 400 | 0.01 | 0.00 | 2,680 | 2023-11-14 | |
| 180 | 0880 | SJM Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 2,650 | 2023-11-14 | |
| 181 | 0873 | Shimao Services Holdings Limited:O | 2,566 | 2,000 | 0.00 | 0.00 | 2,600 | 2023-11-14 | |
| 182 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 41,950 | 50 | 5.59 | 0.01 | 2,491 | 2023-11-14 | |
| 183 | 9826 | Global X China Cloud Computing ETF:Unit | 145,604 | 200 | 2.01 | 0.00 | 1,286 | 2023-11-14 | |
| 184 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 58,100 | -100 | 0.01 | -0.00 | -471 | 2023-11-14 | |
| 185 | 6655 | Huaxin Cement Co., Ltd.:H | 4,800 | -100 | 0.00 | -0.00 | -750 | 2023-11-14 | |
| 186 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 95,200 | -200 | 0.01 | -0.00 | -760 | 2023-11-14 | |
| 187 | 83053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 36 | -1 | 0.00 | -0.00 | -1,018 | 2023-11-14 | |
| 188 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 313,000 | -200 | 3.13 | 0.12 | -1,233 | 2023-11-14 | |
| 189 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 668,500 | -500 | 0.32 | -0.00 | -1,346 | 2023-11-14 | |
| 190 | 3117 | Global X China Games and Entertainment ETF:Unit | 19,350 | -50 | 5.53 | -0.01 | -1,658 | 2023-11-14 | |
| 191 | 3060 | CICC Carbon Futures ETF:Unit | 2,510 | -40 | 0.19 | -0.00 | -2,652 | 2023-11-14 | |
| 192 | 2385 | Readboy Education Holding Company Limited:O | 32,400 | -400 | 0.01 | -0.00 | -2,860 | 2023-11-14 | |
| 193 | 1970 | IMAX China Holding, Inc.:O | 0 | -600 | 0.00 | -0.00 | -4,230 | 2023-11-14 | |
| 194 | 2148 | Vesync Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -4,430 | 2023-11-14 | |
| 195 | 9858 | China Youran Dairy Group Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -4,500 | 2023-11-14 | |
| 196 | 1252 | China Tianrui Group Cement Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,020 | 2023-11-14 | |
| 197 | 1691 | JS Global Lifestyle Company Limited:O | 74,000 | -4,000 | 0.00 | -0.00 | -5,360 | 2023-11-14 | |
| 198 | 1070 | TCL Electronics Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,380 | 2023-11-14 | |
| 199 | 2285 | CHERVON HOLDINGS LIMITED:O | 12,600 | -300 | 0.00 | -0.00 | -5,550 | 2023-11-14 | |
| 200 | 9809 | Global X China Clean Energy ETF:Unit | 30,204 | -550 | 0.34 | -0.01 | -5,627 | 2023-11-14 | |
| 201 | 1696 | SISRAM MEDICAL LTD:O | 20,150 | -1,200 | 0.00 | -0.00 | -6,432 | 2023-11-14 | |
| 202 | 0357 | Hainan Meilan International Airport Company Limited:H | 40,000 | -1,000 | 0.02 | -0.00 | -7,000 | 2023-11-14 | |
| 203 | 2367 | Giant Biogene Holding Co., Ltd:O | 3,100 | -200 | 0.00 | -0.00 | -7,110 | 2023-11-14 | |
| 204 | 1787 | Shandong Gold Mining Co., Ltd.:H | 24,500 | -500 | 0.00 | -0.00 | -7,250 | 2023-11-14 | |
| 205 | 9696 | Tianqi Lithium Corporation:H | 600 | -200 | 0.00 | -0.00 | -7,900 | 2023-11-14 | |
| 206 | 2192 | Medlive Technology Co., Ltd.:O | 4,500 | -1,000 | 0.00 | -0.00 | -8,330 | 2023-11-14 | |
| 207 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 26,500 | -1,500 | 0.00 | -0.00 | -8,805 | 2023-11-14 | |
| 208 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 1,000 | -1,500 | 0.00 | -0.00 | -9,015 | 2023-11-14 | |
| 209 | 1818 | Zhaojin Mining Industry Company Limited:H | 95,000 | -1,000 | 0.00 | -0.00 | -9,150 | 2023-11-14 | |
| 210 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 69,000 | -1,000 | 0.00 | -0.00 | -9,170 | 2023-11-14 | |
| 211 | 2459 | Sanergy Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,580 | 2023-11-14 | |
| 212 | 1128 | Wynn Macau, Limited:O | 30,400 | -1,600 | 0.00 | -0.00 | -9,696 | 2023-11-14 | |
| 213 | 0806 | Value Partners Group Limited:O | 139,000 | -4,000 | 0.01 | -0.00 | -10,000 | 2023-11-14 | |
| 214 | 1516 | Sunac Services Holdings Limited:O | 24,179 | -5,000 | 0.00 | -0.00 | -10,050 | 2023-11-14 | |
| 215 | 1776 | GF Securities Co., Ltd.:H | 15,368 | -1,000 | 0.00 | -0.00 | -10,060 | 2023-11-14 | |
| 216 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 3,900 | -750 | 0.00 | -0.00 | -10,140 | 2023-11-14 | |
| 217 | 6855 | Ascentage Pharma Group International:O | 1,128 | -400 | 0.00 | -0.00 | -10,340 | 2023-11-14 | |
| 218 | 7505 | CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit | 377,000 | -1,300 | 12.57 | -0.04 | -10,374 | 2023-11-14 | |
| 219 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 25,002 | -900 | 0.00 | -0.00 | -10,458 | 2023-11-14 | |
| 220 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -10,540 | 2023-11-14 | |
| 221 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 82,000 | -7,000 | 0.00 | -0.00 | -11,060 | 2023-11-14 | |
| 222 | 0327 | PAX Global Technology Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -11,140 | 2023-11-14 | |
| 223 | 2171 | CARsgen Therapeutics Holdings Limited:O | 7,608 | -1,000 | 0.00 | -0.00 | -11,200 | 2023-11-14 | |
| 224 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 139,000 | -3,500 | 0.01 | -0.00 | -11,235 | 2023-11-14 | |
| 225 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -11,460 | 2023-11-14 | |
| 226 | 1381 | Canvest Environmental Protection Group Company Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -11,610 | 2023-11-14 | |
| 227 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 24,800 | -400 | 0.02 | -0.00 | -11,980 | 2023-11-14 | |
| 228 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 29,595 | -1,000 | 0.00 | -0.00 | -12,340 | 2023-11-14 | |
| 229 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 68,400 | -1,400 | 0.00 | -0.00 | -12,964 | 2023-11-14 | |
| 230 | 9955 | ClouDr Group Limited:O | 7,793 | -1,900 | 0.00 | -0.00 | -12,996 | 2023-11-14 | |
| 231 | 0694 | Beijing Capital International Airport Company Limited:H | 136,000 | -4,000 | 0.01 | -0.00 | -13,160 | 2023-11-14 | |
| 232 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,200 | -800 | 0.00 | -0.00 | -13,440 | 2023-11-14 | |
| 233 | 0636 | KLN Logistics Group Limited (BM):O | 13,432 | -2,000 | 0.00 | -0.00 | -14,200 | 2023-11-14 | |
| 234 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 276,300 | -3,400 | 3.89 | -0.05 | -14,504 | 2023-11-14 | |
| 235 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 869 | -15 | 0.00 | -0.00 | -15,060 | 2023-11-14 | |
| 236 | 1310 | HKBN Ltd.:O | 76,000 | -4,500 | 0.01 | -0.00 | -15,345 | 2023-11-14 | |
| 237 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -15,580 | 2023-11-14 | |
| 238 | 2306 | YH Entertainment Group:O | 0 | -3,000 | 0.00 | -0.00 | -16,410 | 2023-11-14 | |
| 239 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 327,259 | -13,000 | 0.00 | -0.00 | -16,770 | 2023-11-14 | |
| 240 | 1376 | Raffles Interior Limited:O | 0 | -48,000 | 0.00 | -0.00 | -16,800 | 2023-11-14 | |
| 241 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 24,000 | -1,500 | 0.00 | -0.00 | -16,980 | 2023-11-14 | |
| 242 | 1456 | Guolian Minsheng Securities Company Limited:H | 106,500 | -4,500 | 0.02 | -0.00 | -17,055 | 2023-11-14 | |
| 243 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,800 | -3,600 | 0.00 | -0.00 | -18,252 | 2023-11-14 | |
| 244 | 3931 | CALB Group Co., Ltd.:H | 6,500 | -1,000 | 0.00 | -0.00 | -18,280 | 2023-11-14 | |
| 245 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 2,200 | -2,200 | 0.00 | -0.00 | -18,370 | 2023-11-14 | |
| 246 | 2359 | WuXi AppTec Co., Ltd.:H | 6,117 | -200 | 0.00 | -0.00 | -18,440 | 2023-11-14 | |
| 247 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -19,120 | 2023-11-14 | |
| 248 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 156,788 | -4,000 | 0.00 | -0.00 | -19,280 | 2023-11-14 | |
| 249 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 367,323 | -600 | 1.61 | -0.00 | -19,464 | 2023-11-14 | |
| 250 | 0512 | Grand Pharmaceutical Group Limited:O | 9,166 | -4,500 | 0.00 | -0.00 | -19,800 | 2023-11-14 | |
| 251 | 0069 | SHANGRI-LA ASIA LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -19,840 | 2023-11-14 | |
| 252 | 0144 | China Merchants Port Holdings Company Limited:O | 82,527 | -2,000 | 0.00 | -0.00 | -20,160 | 2023-11-14 | |
| 253 | 0777 | NetDragon Websoft Holdings Limited:O | 24,000 | -1,500 | 0.00 | -0.00 | -21,600 | 2023-11-14 | |
| 254 | 3908 | China International Capital Corporation Limited:H | 2,400 | -1,600 | 0.00 | -0.00 | -21,984 | 2023-11-14 | |
| 255 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 337,200 | -1,900 | 31.13 | -0.18 | -23,503 | 2023-11-14 | |
| 256 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 35,900 | -2,700 | 0.01 | -0.00 | -24,138 | 2023-11-14 | |
| 257 | 6608 | Bairong Inc.:B | 3,000 | -2,000 | 0.00 | -0.00 | -24,520 | 2023-11-14 | |
| 258 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 239,800 | -8,000 | 2.85 | -0.10 | -24,576 | 2023-11-14 | |
| 259 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 8,500 | -600 | 0.03 | -0.00 | -25,200 | 2023-11-14 | |
| 260 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -2,000 | 0.00 | -0.00 | -25,800 | 2023-11-14 | |
| 261 | 2162 | Keymed Biosciences Inc.:O | 1,547 | -500 | 0.00 | -0.00 | -26,525 | 2023-11-14 | |
| 262 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 35,000 | -3,000 | 0.00 | -0.00 | -26,550 | 2023-11-14 | |
| 263 | 0302 | CMGE Technology Group Limited:O | 19,000 | -18,000 | 0.00 | -0.00 | -27,000 | 2023-11-14 | |
| 264 | 3709 | EEKA Fashion Holdings Limited:O | 85,500 | -2,000 | 0.01 | -0.00 | -27,360 | 2023-11-14 | |
| 265 | 3319 | A-Living Smart City Services Co., Ltd.:H | 317,000 | -7,000 | 0.02 | -0.00 | -27,650 | 2023-11-14 | |
| 266 | 9996 | Peijia Medical Limited:O | 8,349 | -4,000 | 0.00 | -0.00 | -27,960 | 2023-11-14 | |
| 267 | 0522 | ASMPT Limited:O | 13,876 | -400 | 0.00 | -0.00 | -28,140 | 2023-11-14 | |
| 268 | 1709 | DL Holdings Group Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -28,920 | 2023-11-14 | |
| 269 | 1888 | Kingboard Laminates Holdings Limited:O | 7,474 | -4,000 | 0.00 | -0.00 | -29,440 | 2023-11-14 | |
| 270 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 32,866 | -4,000 | 0.00 | -0.00 | -30,800 | 2023-11-14 | |
| 271 | 1530 | 3SBio Inc.:O | 4,507 | -4,500 | 0.00 | -0.00 | -30,870 | 2023-11-14 | |
| 272 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 233,650 | -3,100 | 1.05 | 0.00 | -31,310 | 2023-11-14 | |
| 273 | 1958 | BAIC Motor Corporation Limited:H | 8,500 | -13,500 | 0.00 | -0.00 | -31,590 | 2023-11-14 | |
| 274 | 1951 | Jinxin Fertility Group Limited:O | 32,238 | -8,000 | 0.00 | -0.00 | -31,680 | 2023-11-14 | |
| 275 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 5,400 | -7,800 | 0.00 | -0.00 | -34,554 | 2023-11-14 | |
| 276 | 3918 | NagaCorp Ltd.:O | 13,398 | -10,000 | 0.00 | -0.00 | -34,600 | 2023-11-14 | |
| 277 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 7,345 | -7,000 | 0.00 | -0.00 | -35,910 | 2023-11-14 | |
| 278 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 38,500 | -6,000 | 0.00 | -0.00 | -37,560 | 2023-11-14 | |
| 279 | 9923 | YEAHKA LIMITED:O | 3,800 | -2,400 | 0.00 | -0.00 | -37,824 | 2023-11-14 | |
| 280 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,800 | -16,400 | 0.00 | -0.01 | -38,376 | 2023-11-14 | |
| 281 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,001,350 | -5,200 | 2.65 | -0.01 | -38,896 | 2023-11-14 | |
| 282 | 9801 | iShares Core MSCI China Index ETF:Unit | 63,800 | -17,400 | 0.02 | -0.00 | -40,194 | 2023-11-14 | |
| 283 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -42,000 | 2023-11-14 | |
| 284 | 1072 | Dongfang Electric Corporation Limited:H | 61,400 | -5,600 | 0.02 | -0.00 | -43,064 | 2023-11-14 | |
| 285 | 3933 | United Laboratories International Holdings Limited (The):O | 45,425 | -6,000 | 0.00 | -0.00 | -44,280 | 2023-11-14 | |
| 286 | 9939 | Kintor Pharmaceutical Limited:O | 17,198 | -15,500 | 0.00 | -0.00 | -45,105 | 2023-11-14 | |
| 287 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 296,100 | -14,500 | 3.02 | -0.15 | -47,850 | 2023-11-14 | |
| 288 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2023-11-14 | |
| 289 | 9956 | ANE (CAYMAN) INC.:O | 32,000 | -8,000 | 0.00 | -0.00 | -50,480 | 2023-11-14 | |
| 290 | 0123 | Yuexiu Property Company Limited:O | 92,800 | -7,000 | 0.00 | -0.00 | -52,080 | 2023-11-14 | |
| 291 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 4,000 | -7,400 | 0.00 | -0.00 | -60,680 | 2023-11-14 | |
| 292 | 1521 | Frontage Holdings Corporation:O | 6,470 | -32,000 | 0.00 | -0.00 | -63,680 | 2023-11-14 | |
| 293 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 125,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2023-11-14 | |
| 294 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,165 | -14,000 | 0.00 | -0.00 | -64,540 | 2023-11-14 | |
| 295 | 1942 | MOG Digitech Holdings Limited:O | 54,000 | -36,000 | 0.01 | -0.01 | -70,560 | 2023-11-14 | |
| 296 | 0751 | Skyworth Group Limited:O | 140,000 | -24,000 | 0.01 | -0.00 | -72,960 | 2023-11-14 | |
| 297 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 42,000 | -5,000 | 0.00 | -0.00 | -73,600 | 2023-11-14 | |
| 298 | 1415 | Cowell e Holdings Inc.:O | 8,000 | -4,000 | 0.00 | -0.00 | -75,360 | 2023-11-14 | |
| 299 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 186,489 | -5,600 | 0.01 | -0.00 | -80,752 | 2023-11-14 | |
| 300 | 2837 | Global X Hang Seng TECH ETF:Unit | 1,607,700 | -17,000 | 0.22 | -0.00 | -82,042 | 2023-11-14 | |
| 301 | 9091 | NikkoAM Metaverse Theme Active ETF:Unit | 950 | -8,000 | 0.06 | -0.46 | -82,160 | 2023-11-14 | |
| 302 | 0973 | L'Occitane International S.A.:O | 44,250 | -4,250 | 0.00 | -0.00 | -82,450 | 2023-11-14 | |
| 303 | 1908 | C&D International Investment Group Limited:O | 23,865 | -5,000 | 0.00 | -0.00 | -84,500 | 2023-11-14 | |
| 304 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 130,000 | -7,000 | 0.01 | -0.00 | -87,780 | 2023-11-14 | |
| 305 | 9926 | Akeso, Inc.:O | 36,590 | -2,000 | 0.00 | -0.00 | -92,600 | 2023-11-14 | |
| 306 | 0148 | Kingboard Holdings Limited:O | 95,500 | -5,000 | 0.01 | -0.00 | -94,200 | 2023-11-14 | |
| 307 | 6160 | BeiGene, Ltd.:O | 218,498 | -800 | 0.02 | -0.00 | -94,800 | 2023-11-14 | |
| 308 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 203,453 | -4,700 | 8.85 | -0.20 | -96,726 | 2023-11-14 | |
| 309 | 9922 | Jiumaojiu International Holdings Limited:O | 70,000 | -14,000 | 0.00 | -0.00 | -120,400 | 2023-11-14 | |
| 310 | 6865 | Flat Glass Group Co., Ltd.:H | 18,000 | -8,000 | 0.00 | -0.00 | -121,280 | 2023-11-14 | |
| 311 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 6,000 | -3,600 | 0.00 | -0.00 | -126,180 | 2023-11-14 | |
| 312 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 250,800 | -8,600 | 7.72 | -0.26 | -128,570 | 2023-11-14 | |
| 313 | 6881 | China Galaxy Securities Co., Ltd.:H | 758,057 | -29,500 | 0.02 | -0.00 | -128,620 | 2023-11-14 | |
| 314 | 2400 | XD Inc.:O | 62,672 | -9,800 | 0.01 | -0.00 | -131,320 | 2023-11-14 | |
| 315 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 8,000 | -4,900 | 0.00 | -0.00 | -144,550 | 2023-11-14 | |
| 316 | 3005 | CSOP CSI 500 ETF:Unit | 54,200 | -10,000 | 4.52 | -0.83 | -159,900 | 2023-11-14 | |
| 317 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 3,270 | -2,000 | 0.19 | -0.12 | -160,360 | 2023-11-14 | |
| 318 | 1896 | Maoyan Entertainment:O | 2,727 | -17,000 | 0.00 | -0.00 | -163,030 | 2023-11-14 | |
| 319 | 9995 | RemeGen Co., Ltd.:H | 935 | -4,000 | 0.00 | -0.00 | -172,600 | 2023-11-14 | |
| 320 | 2137 | Brii Biosciences Limited:O | 63,431 | -63,500 | 0.01 | -0.01 | -172,720 | 2023-11-14 | |
| 321 | 2807 | Global X China Robotics and AI ETF:Unit | 42,950 | -4,100 | 1.48 | -0.14 | -182,778 | 2023-11-14 | |
| 322 | 9820 | Global X China Biotech ETF:Unit | 148,214 | -24,100 | 1.49 | -0.24 | -184,606 | 2023-11-14 | |
| 323 | 3001 | Premia China USD Property Bond ETF:Unit | 332 | -2,730 | 0.03 | -0.24 | -185,367 | 2023-11-14 | |
| 324 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 568,900 | -72,800 | 5.71 | -0.73 | -190,736 | 2023-11-14 | |
| 325 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 239,800 | -8,100 | 0.71 | -0.02 | -198,612 | 2023-11-14 | |
| 326 | 0772 | China Literature Limited:O | 288,230 | -6,960 | 0.03 | -0.00 | -204,624 | 2023-11-14 | |
| 327 | 2096 | Simcere Pharmaceutical Group Limited:O | 11,790 | -30,000 | 0.00 | -0.00 | -217,800 | 2023-11-14 | |
| 328 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,401 | -25,200 | 0.00 | -0.00 | -235,116 | 2023-11-14 | |
| 329 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 934,800 | -24,000 | 9.90 | -0.25 | -235,800 | 2023-11-14 | |
| 330 | 0659 | CTF Services Limited (BM):O | 0 | -26,000 | 0.00 | -0.00 | -237,640 | 2023-11-14 | |
| 331 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,705 | -98,500 | 0.00 | -0.00 | -258,070 | 2023-11-14 | |
| 332 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 452,900 | -135,000 | 3.77 | -1.13 | -262,710 | 2023-11-14 | |
| 333 | 1910 | Samsonite Group S.A.:O | 3,500 | -10,900 | 0.00 | -0.00 | -265,960 | 2023-11-14 | |
| 334 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,602 | -13,200 | 0.00 | -0.01 | -277,860 | 2023-11-14 | |
| 335 | 3037 | CSOP Hang Seng Index ETF:Unit | 730,200 | -15,500 | 1.03 | -0.02 | -281,325 | 2023-11-14 | |
| 336 | 6186 | China Feihe Limited:O | 396,614 | -59,000 | 0.00 | -0.00 | -286,150 | 2023-11-14 | |
| 337 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 701,000 | -33,000 | 5.31 | -0.25 | -315,315 | 2023-11-14 | |
| 338 | 3115 | iShares Core Hang Seng Index ETF:Unit | 446,903 | -5,200 | 2.35 | -0.03 | -335,816 | 2023-11-14 | |
| 339 | 3119 | Global X Asia Semiconductor ETF:Unit | 215,850 | -7,100 | 13.08 | -0.43 | -346,764 | 2023-11-14 | |
| 340 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 959,700 | -49,500 | 0.03 | -0.00 | -390,060 | 2023-11-14 | |
| 341 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 13,500 | -43,500 | 0.00 | -0.01 | -398,460 | 2023-11-14 | |
| 342 | 2846 | iShares Core CSI 300 Index ETF:Unit | 417,487 | -16,300 | 0.81 | -0.03 | -408,478 | 2023-11-14 | |
| 343 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 5,505 | -404 | 0.19 | -0.01 | -439,794 | 2023-11-14 | |
| 344 | 1797 | East Buy Holding Limited:O | 600,010 | -15,244 | 0.06 | -0.00 | -443,600 | 2023-11-14 | |
| 345 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 1,838,650 | -24,450 | 9.10 | -0.12 | -492,912 | 2023-11-14 | |
| 346 | 83001 | Premia China USD Property Bond ETF:Unit | 3,925 | -7,835 | 0.35 | -0.69 | -504,182 | 2023-11-14 | |
| 347 | 9088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 0 | -793,400 | 0.00 | -0.21 | -506,189 | 2023-11-14 | |
| 348 | 9067 | iShares Hang Seng TECH ETF:Unit | 514,650 | -514,300 | 0.04 | -0.04 | -546,187 | 2023-11-14 | |
| 349 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 74,406 | -82,000 | 0.00 | -0.00 | -579,740 | 2023-11-14 | |
| 350 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 443,200 | -57,300 | 6.42 | -0.83 | -586,752 | 2023-11-14 | |
| 351 | 1038 | CK Infrastructure Holdings Limited:O | 59,763 | -15,930 | 0.00 | -0.00 | -591,800 | 2023-11-14 | |
| 352 | 2836 | iShares Core SENSEX India Index ETF:Unit | 301,244 | -19,600 | 0.76 | -0.05 | -686,784 | 2023-11-14 | |
| 353 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 30,400 | -30,600 | 0.00 | -0.00 | -700,740 | 2023-11-14 | |
| 354 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 165,649 | -68,913 | 0.00 | -0.00 | -709,804 | 2023-11-14 | |
| 355 | 3068 | CSOP Ether Futures ETF:Unit | 1,692,800 | -60,000 | 27.13 | -0.96 | -733,200 | 2023-11-14 | |
| 356 | 9966 | Alphamab Oncology:O | 1,629 | -77,000 | 0.00 | -0.01 | -741,510 | 2023-11-14 | |
| 357 | 6606 | New Horizon Health Limited:O | 363 | -34,500 | 0.00 | -0.01 | -779,700 | 2023-11-14 | |
| 358 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 45,627 | -10,100 | 0.20 | -0.04 | -798,910 | 2023-11-14 | |
| 359 | 9698 | GDS Holdings Limited (KY):A | 1,023,793 | -79,328 | 0.07 | -0.01 | -823,425 | 2023-11-14 | |
| 360 | 0083 | SINO LAND COMPANY LIMITED:O | 196,862 | -104,000 | 0.00 | -0.00 | -839,280 | 2023-11-14 | |
| 361 | 9896 | MINISO Group Holding Limited:O | 327,000 | -18,200 | 0.03 | -0.00 | -905,450 | 2023-11-14 | |
| 362 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 5,907 | -60,000 | 0.02 | -0.24 | -945,000 | 2023-11-14 | |
| 363 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 164,603 | -81,939 | 0.00 | -0.00 | -948,854 | 2023-11-14 | |
| 364 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 879,748 | -24,200 | 0.25 | -0.01 | -950,092 | 2023-11-14 | |
| 365 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,725,800 | -143,600 | 3.42 | -0.18 | -987,968 | 2023-11-14 | |
| 366 | 0763 | ZTE CORPORATION:H | 30,951 | -52,800 | 0.00 | -0.01 | -989,472 | 2023-11-14 | |
| 367 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 533,336 | -52,596 | 0.04 | -0.00 | -1,115,035 | 2023-11-14 | |
| 368 | 6098 | Country Garden Services Holdings Company Limited:O | 567,442 | -162,104 | 0.02 | -0.00 | -1,121,760 | 2023-11-14 | |
| 369 | 0853 | MicroPort Scientific Corporation:O | 18,438 | -86,700 | 0.00 | -0.00 | -1,165,248 | 2023-11-14 | |
| 370 | 3066 | CSOP Bitcoin Futures ETF:Unit | 121,900 | -82,700 | 0.42 | -0.29 | -1,275,234 | 2023-11-14 | |
| 371 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,866,300 | -972,800 | 1.28 | -0.43 | -1,309,389 | 2023-11-14 | |
| 372 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 727,400 | -39,400 | 0.21 | -0.01 | -1,447,556 | 2023-11-14 | |
| 373 | 6030 | CITIC Securities Company Limited:H | 1,016,507 | -90,000 | 0.04 | -0.00 | -1,486,800 | 2023-11-14 | |
| 374 | 0019 | SWIRE PACIFIC LIMITED:A | 107,746 | -31,000 | 0.01 | -0.00 | -1,537,600 | 2023-11-14 | |
| 375 | 1876 | Budweiser Brewing Company APAC Limited:O | 880,097 | -102,757 | 0.01 | -0.00 | -1,582,458 | 2023-11-14 | |
| 376 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 896,255 | -127,122 | 0.04 | -0.01 | -1,889,033 | 2023-11-14 | |
| 377 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,659 | -179,202 | 0.00 | -0.00 | -1,913,877 | 2023-11-14 | |
| 378 | 1898 | China Coal Energy Company Limited:H | 2,918,000 | -320,000 | 0.07 | -0.01 | -1,923,200 | 2023-11-14 | |
| 379 | 2007 | Country Garden Holdings Company Limited:O | 7,336,692 | -2,714,000 | 0.03 | -0.01 | -2,008,360 | 2023-11-14 | |
| 380 | 1918 | Sunac China Holdings Limited:O | 742,019 | -971,000 | 0.01 | -0.02 | -2,009,970 | 2023-11-14 | |
| 381 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 5,641,400 | -357,000 | 19.59 | -1.24 | -2,074,170 | 2023-11-14 | |
| 382 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 16,426 | -72,489 | 0.00 | -0.00 | -2,113,054 | 2023-11-14 | |
| 383 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 39,641 | -154,140 | 0.00 | -0.00 | -2,179,540 | 2023-11-14 | |
| 384 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,906,977 | -245,788 | 0.05 | -0.00 | -2,285,828 | 2023-11-14 | |
| 385 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 122,042 | -147,495 | 0.00 | -0.00 | -2,289,122 | 2023-11-14 | |
| 386 | 0011 | HANG SENG BANK, LIMITED:O | 82,224 | -26,050 | 0.00 | -0.00 | -2,289,795 | 2023-11-14 | |
| 387 | 1378 | China Hongqiao Group Limited:O | 49,676 | -327,026 | 0.00 | -0.00 | -2,341,506 | 2023-11-14 | |
| 388 | 82846 | iShares Core CSI 300 Index ETF:Unit | 270,000 | -104,800 | 0.52 | -0.20 | -2,460,704 | 2023-11-14 | |
| 389 | 82822 | CSOP FTSE China A50 ETF:Unit | 159,200 | -223,800 | 0.02 | -0.03 | -2,490,894 | 2023-11-14 | |
| 390 | 2823 | iShares FTSE China A50 ETF:Unit | 3,201,524 | -246,600 | 0.27 | -0.02 | -3,102,228 | 2023-11-14 | |
| 391 | 0288 | WH Group Limited (KY):O | 330,758 | -670,561 | 0.00 | -0.01 | -3,151,637 | 2023-11-14 | |
| 392 | 1816 | CGN Power Co., Ltd.:H | 2,364,797 | -1,900,000 | 0.02 | -0.02 | -3,553,000 | 2023-11-14 | |
| 393 | 0020 | SenseTime Group Inc.:B | 8,794,363 | -2,368,320 | 0.03 | -0.01 | -3,647,213 | 2023-11-14 | |
| 394 | 0960 | Longfor Group Holdings Limited:O | 106,703 | -302,860 | 0.00 | -0.00 | -3,731,235 | 2023-11-14 | |
| 395 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 619,200 | -240,000 | 13.76 | -5.33 | -3,763,200 | 2023-11-14 | |
| 396 | 0066 | MTR CORPORATION LIMITED:O | 84,921 | -130,771 | 0.00 | -0.00 | -3,838,129 | 2023-11-14 | |
| 397 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,877,400 | -212,900 | 1.93 | -0.22 | -4,064,261 | 2023-11-14 | |
| 398 | 3888 | Kingsoft Corporation Limited:O | 737,821 | -134,728 | 0.05 | -0.01 | -4,095,731 | 2023-11-14 | |
| 399 | 0881 | Zhongsheng Group Holdings Limited:O | 113,267 | -214,724 | 0.00 | -0.01 | -4,273,008 | 2023-11-14 | |
| 400 | 2618 | JD Logistics, Inc.:O | 20,603 | -472,930 | 0.00 | -0.01 | -4,322,580 | 2023-11-14 | |
| 401 | 1099 | SINOPHARM GROUP CO. LTD.:H | 35,343 | -221,583 | 0.00 | -0.02 | -4,343,027 | 2023-11-14 | |
| 402 | 3032 | Hang Seng TECH Index ETF:Unit | 9,105,600 | -1,136,800 | 1.55 | -0.19 | -4,451,709 | 2023-11-14 | |
| 403 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 720,368 | -1,223,261 | 0.00 | -0.01 | -4,464,903 | 2023-11-14 | |
| 404 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,357,321 | -1,334,000 | 0.15 | -0.01 | -4,602,300 | 2023-11-14 | |
| 405 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 315,655 | -536,532 | 0.01 | -0.01 | -4,834,153 | 2023-11-14 | |
| 406 | 9688 | Zai Lab Limited:O | 74,317 | -228,900 | 0.01 | -0.02 | -4,887,015 | 2023-11-14 | |
| 407 | 0002 | CLP HOLDINGS LIMITED:O | 105,024 | -83,924 | 0.00 | -0.00 | -4,909,554 | 2023-11-14 | |
| 408 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 138,611 | -250,594 | 0.00 | -0.01 | -5,387,771 | 2023-11-14 | |
| 409 | 3050 | Global X China Global Leaders ETF:Unit | 31,100 | -139,050 | 3.46 | -15.45 | -5,523,066 | 2023-11-14 | |
| 410 | 1997 | Wharf Real Estate Investment Company Limited:O | 42,932 | -209,599 | 0.00 | -0.01 | -5,564,853 | 2023-11-14 | |
| 411 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 6,632,400 | -2,997,600 | 4.12 | -1.86 | -5,659,469 | 2023-11-14 | |
| 412 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 144,015 | -208,840 | 0.01 | -0.02 | -5,670,006 | 2023-11-14 | |
| 413 | 2806 | Global X China Consumer Brand ETF:Unit | 661 | -141,550 | 0.01 | -1.16 | -6,058,340 | 2023-11-14 | |
| 414 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,051,955 | -353,600 | 0.07 | -0.01 | -6,067,776 | 2023-11-14 | |
| 415 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,270,500 | -1,881,400 | 0.43 | -0.13 | -6,137,127 | 2023-11-14 | |
| 416 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 781,017 | -1,818,535 | 0.00 | -0.01 | -6,437,614 | 2023-11-14 | |
| 417 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,998,158 | -1,318,062 | 0.02 | -0.00 | -6,511,226 | 2023-11-14 | |
| 418 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,096,864 | -1,470,138 | 0.02 | -0.02 | -7,262,482 | 2023-11-14 | |
| 419 | 1113 | CK Asset Holdings Limited (KY):O | 77,434 | -191,630 | 0.00 | -0.01 | -7,368,174 | 2023-11-14 | |
| 420 | 0241 | Alibaba Health Information Technology Limited:O | 2,461,413 | -1,602,080 | 0.02 | -0.01 | -7,706,005 | 2023-11-14 | |
| 421 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 431,625 | -1,201,387 | 0.00 | -0.01 | -8,205,473 | 2023-11-14 | |
| 422 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 359,681 | -1,588,269 | 0.00 | -0.01 | -8,671,949 | 2023-11-14 | |
| 423 | 0823 | Link Real Estate Investment Trust:Unit | 68,088 | -239,094 | 0.00 | -0.01 | -9,264,893 | 2023-11-14 | |
| 424 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 162,130 | -842,148 | 0.00 | -0.01 | -9,701,545 | 2023-11-14 | |
| 425 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,389 | -933,982 | 0.01 | -0.01 | -9,956,248 | 2023-11-14 | |
| 426 | 0006 | Power Assets Holdings Limited:O | 209,287 | -270,684 | 0.01 | -0.01 | -10,556,676 | 2023-11-14 | |
| 427 | 3328 | Bank of Communications Co., Ltd.:H | 441,105 | -2,325,015 | 0.00 | -0.01 | -10,671,819 | 2023-11-14 | |
| 428 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,387,151 | -652,744 | 0.02 | -0.01 | -10,926,935 | 2023-11-14 | |
| 429 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,990,019 | -524,126 | 0.04 | -0.01 | -11,556,978 | 2023-11-14 | |
| 430 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,796,344 | -4,097,170 | 0.01 | -0.01 | -11,676,935 | 2023-11-14 | |
| 431 | 2015 | Li Auto Inc.:A | 1,598,794 | -87,428 | 0.09 | -0.00 | -13,219,114 | 2023-11-14 | |
| 432 | 9868 | XPeng Inc.:A | 1,508,449 | -217,877 | 0.10 | -0.02 | -13,726,251 | 2023-11-14 | |
| 433 | 1024 | Kuaishou Technology:B | 1,212,496 | -253,689 | 0.03 | -0.01 | -14,308,060 | 2023-11-14 | |
| 434 | 1928 | Sands China Ltd.:O | 74,391 | -697,130 | 0.00 | -0.01 | -14,639,730 | 2023-11-14 | |
| 435 | 9961 | TRIP.COM GROUP LIMITED:O | 179,516 | -55,340 | 0.03 | -0.01 | -15,052,480 | 2023-11-14 | |
| 436 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 616,555 | -721,488 | 0.01 | -0.01 | -15,151,248 | 2023-11-14 | |
| 437 | 2822 | CSOP FTSE China A50 ETF:Unit | 12,162,426 | -1,275,800 | 1.53 | -0.16 | -15,207,536 | 2023-11-14 | |
| 438 | 6618 | JD Health International Inc.:O | 1,449,434 | -408,577 | 0.05 | -0.01 | -15,689,357 | 2023-11-14 | |
| 439 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,918,246 | -1,991,500 | 0.40 | -0.16 | -16,489,620 | 2023-11-14 | |
| 440 | 2688 | ENN Energy Holdings Limited:O | 54,901 | -293,854 | 0.00 | -0.03 | -17,263,923 | 2023-11-14 | |
| 441 | 2269 | WuXi Biologics (Cayman) Inc.:O | 130,897 | -369,413 | 0.00 | -0.01 | -17,657,941 | 2023-11-14 | |
| 442 | 2020 | ANTA Sports Products Limited:O | 111,614 | -204,450 | 0.00 | -0.01 | -17,715,593 | 2023-11-14 | |
| 443 | 2313 | Shenzhou International Group Holdings Limited:O | 38,655 | -220,916 | 0.00 | -0.01 | -18,236,616 | 2023-11-14 | |
| 444 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 0 | -3,791,000 | 0.00 | -1.01 | -18,932,254 | 2023-11-14 | |
| 445 | 6690 | Haier Smart Home Co., Ltd.:H | 1,338,856 | -855,037 | 0.05 | -0.03 | -19,067,325 | 2023-11-14 | |
| 446 | 0267 | CITIC Limited (HK):O | 1,735,509 | -2,828,617 | 0.01 | -0.01 | -19,574,030 | 2023-11-14 | |
| 447 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,991,702 | -1,353,026 | 0.05 | -0.01 | -19,591,816 | 2023-11-14 | |
| 448 | 0291 | China Resources Beer (Holdings) Company Limited:O | 61,866 | -497,791 | 0.00 | -0.02 | -20,210,315 | 2023-11-14 | |
| 449 | 2331 | LI NING COMPANY LIMITED:O | 1,231,805 | -954,158 | 0.05 | -0.04 | -22,708,960 | 2023-11-14 | |
| 450 | 0992 | LENOVO GROUP LIMITED:O | 2,714,772 | -2,452,564 | 0.02 | -0.02 | -23,127,679 | 2023-11-14 | |
| 451 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,022 | -85,539 | 0.00 | -0.01 | -24,412,831 | 2023-11-14 | |
| 452 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,078,851 | -6,087,819 | 0.08 | -0.02 | -24,716,545 | 2023-11-14 | |
| 453 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 243,719 | -343,019 | 0.01 | -0.02 | -25,383,406 | 2023-11-14 | |
| 454 | 0001 | CK Hutchison Holdings Limited:O | 1,060,904 | -646,842 | 0.03 | -0.02 | -25,614,943 | 2023-11-14 | |
| 455 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 533,331 | -336,908 | 0.02 | -0.01 | -26,245,133 | 2023-11-14 | |
| 456 | 9633 | Nongfu Spring Co., Ltd:H | 160,620 | -675,502 | 0.00 | -0.01 | -29,823,413 | 2023-11-14 | |
| 457 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 172,436 | -1,329,946 | 0.00 | -0.03 | -32,716,672 | 2023-11-14 | |
| 458 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 528,168 | -529,616 | 0.05 | -0.05 | -37,708,659 | 2023-11-14 | |
| 459 | 1109 | CHINA RESOURCES LAND LIMITED:O | 658,335 | -1,354,375 | 0.01 | -0.02 | -39,683,188 | 2023-11-14 | |
| 460 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,416,290 | -9,749,139 | 0.00 | -0.00 | -43,773,634 | 2023-11-14 | |
| 461 | 1088 | China Shenhua Energy Company Limited:H | 388,919 | -1,986,195 | 0.01 | -0.06 | -48,065,919 | 2023-11-14 | |
| 462 | 1211 | BYD COMPANY LIMITED:H | 20,625 | -205,520 | 0.00 | -0.02 | -49,941,360 | 2023-11-14 | |
| 463 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,813,787 | -9,970,325 | 0.04 | -0.05 | -50,649,251 | 2023-11-14 | |
| 464 | 2840 | SPDR Gold Trust:Unit | 32,095 | -36,250 | 0.01 | -0.01 | -51,058,125 | 2023-11-14 | |
| 465 | 3988 | BANK OF CHINA LIMITED:H | 1,778,429 | -18,776,948 | 0.00 | -0.02 | -52,763,224 | 2023-11-14 | |
| 466 | 9999 | NetEase, Inc.:O | 304,546 | -335,548 | 0.01 | -0.01 | -58,653,790 | 2023-11-14 | |
| 467 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,232,172 | -2,502,033 | 0.03 | -0.05 | -72,934,262 | 2023-11-14 | |
| 468 | 1299 | AIA Group Limited:O | 330,604 | -1,032,216 | 0.00 | -0.01 | -73,597,001 | 2023-11-14 | |
| 469 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 151,507 | -1,587,400 | 0.03 | -0.34 | -96,005,952 | 2023-11-14 | |
| 470 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,134,548 | -26,095,722 | 0.00 | -0.03 | -97,598,000 | 2023-11-14 | |
| 471 | 1810 | Xiaomi Corporation:B | 3,806,107 | -6,401,319 | 0.02 | -0.03 | -101,524,919 | 2023-11-14 | |
| 472 | 0941 | China Mobile Limited (HK):O | 1,039,844 | -1,840,578 | 0.00 | -0.01 | -114,391,923 | 2023-11-14 | |
| 473 | 9988 | Alibaba Group Holding Limited (KY):O | 1,556,164 | -1,463,568 | 0.01 | -0.01 | -115,914,586 | 2023-11-14 | |
| 474 | 0883 | CNOOC LIMITED:O | 7,181,793 | -9,190,521 | 0.02 | -0.02 | -117,822,479 | 2023-11-14 | |
| 475 | 3690 | Meituan:B | 443,787 | -1,168,171 | 0.01 | -0.02 | -126,512,919 | 2023-11-14 | |
| 476 | 9618 | JD.com, Inc.:A | 1,988,849 | -1,342,786 | 0.07 | -0.05 | -133,674,346 | 2023-11-14 | |
| 477 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,815 | -460,256 | 0.00 | -0.00 | -141,666,797 | 2023-11-14 | |
| 478 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,786,383 | -5,752,216 | 0.02 | -0.08 | -218,296,597 | 2023-11-14 | |
| 479 | 0005 | HSBC HOLDINGS PLC:O | 2,191,549 | -4,439,217 | 0.01 | -0.02 | -259,028,312 | 2023-11-14 | |
| 480 | 2800 | Tracker Fund of Hong Kong:Unit | 20,541,018 | -52,746,000 | 0.29 | -0.75 | -924,637,380 | 2023-11-14 |
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