ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2023-11-30 to 2023-12-01
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2800 | Tracker Fund of Hong Kong:Unit | 220,173,518 | 89,177,000 | 3.12 | 1.27 | 1,513,333,690 | 2023-12-01 | |
| 2 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 108,452,956 | 61,816,200 | 1.45 | 0.83 | 232,058,015 | 2023-12-01 | |
| 3 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,819,098 | 2,277,850 | 0.81 | 0.65 | 88,608,365 | 2023-12-01 | |
| 4 | 9618 | JD.com, Inc.:A | 1,403,061 | 661,886 | 0.05 | 0.02 | 70,027,539 | 2023-12-01 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 33,924,000 | 8,008,600 | 16.26 | 5.85 | 51,415,212 | 2023-12-01 | |
| 6 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 4,551,000 | 2,831,800 | 3.19 | 1.98 | 49,386,592 | 2023-12-01 | |
| 7 | 2822 | CSOP FTSE China A50 ETF:Unit | 12,220,626 | 2,946,600 | 1.58 | 0.38 | 34,769,880 | 2023-12-01 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 1,363,730 | 1,009,515 | 0.10 | 0.07 | 25,742,633 | 2023-12-01 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,159,687 | 1,159,500 | 0.10 | 0.10 | 24,987,225 | 2023-12-01 | |
| 10 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 253,100 | 246,200 | 0.01 | 0.01 | 15,916,830 | 2023-12-01 | |
| 11 | 2830 | CSOP Saudi Arabia ETF:Unit | 189,300 | 189,300 | 0.19 | 0.19 | 14,894,124 | 2023-12-01 | |
| 12 | 9961 | TRIP.COM GROUP LIMITED:O | 117,265 | 54,660 | 0.02 | 0.01 | 14,714,472 | 2023-12-01 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 2,518,713 | 1,215,147 | 0.02 | 0.01 | 11,653,260 | 2023-12-01 | |
| 14 | 82800 | Tracker Fund of Hong Kong:Unit | 862,500 | 720,500 | 0.01 | 0.01 | 11,196,570 | 2023-12-01 | |
| 15 | 2840 | SPDR Gold Trust:Unit | 33,725 | 6,985 | 0.01 | 0.00 | 10,316,845 | 2023-12-01 | |
| 16 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 230,827 | 128,300 | 1.06 | 0.59 | 9,584,010 | 2023-12-01 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 745,354 | 591,848 | 0.03 | 0.02 | 8,676,492 | 2023-12-01 | |
| 18 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,549,800 | 4,010,800 | 2.70 | 2.35 | 6,986,814 | 2023-12-01 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 204,395 | 89,103 | 0.02 | 0.01 | 6,455,512 | 2023-12-01 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,039,556 | 1,582,000 | 0.13 | 0.03 | 6,375,460 | 2023-12-01 | |
| 21 | 3068 | CSOP Ether Futures ETF:Unit | 1,590,600 | 420,400 | 27.71 | 7.32 | 5,191,940 | 2023-12-01 | |
| 22 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 314,620 | 50,000 | 0.62 | 0.10 | 5,135,000 | 2023-12-01 | |
| 23 | 9987 | Yum China Holdings, Inc.:O | 31,035 | 14,650 | 0.01 | 0.00 | 4,881,380 | 2023-12-01 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,315,155 | 294,600 | 0.05 | 0.01 | 4,837,332 | 2023-12-01 | |
| 25 | 0788 | China Tower Corporation Limited:H | 6,276,464 | 5,830,000 | 0.01 | 0.01 | 4,780,600 | 2023-12-01 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,474,380 | 1,462,000 | 0.02 | 0.02 | 3,669,620 | 2023-12-01 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,483,701 | 1,187,984 | 0.01 | 0.00 | 3,373,875 | 2023-12-01 | |
| 28 | 2809 | Global X China Clean Energy ETF:Unit | 114,990 | 43,950 | 1.31 | 0.50 | 3,290,097 | 2023-12-01 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,141,321 | 892,000 | 0.05 | 0.01 | 3,246,880 | 2023-12-01 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 111,334 | 72,000 | 0.01 | 0.00 | 3,168,000 | 2023-12-01 | |
| 31 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 3,782,200 | 517,900 | 52.53 | 7.19 | 3,019,357 | 2023-12-01 | |
| 32 | 3032 | Hang Seng TECH Index ETF:Unit | 5,059,200 | 784,400 | 0.86 | 0.13 | 2,979,151 | 2023-12-01 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 748,865 | 748,000 | 0.03 | 0.03 | 2,962,080 | 2023-12-01 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 825,443 | 144,500 | 0.06 | 0.01 | 2,621,230 | 2023-12-01 | |
| 35 | 82846 | iShares Core CSI 300 Index ETF:Unit | 231,600 | 109,700 | 0.45 | 0.21 | 2,503,354 | 2023-12-01 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 2,269,000 | 332,000 | 0.06 | 0.01 | 2,237,680 | 2023-12-01 | |
| 37 | 3323 | China National Building Material Company Limited:H | 2,530,648 | 612,000 | 0.06 | 0.01 | 2,142,000 | 2023-12-01 | |
| 38 | 2820 | Global X China Biotech ETF:Unit | 161,892 | 34,050 | 1.64 | 0.34 | 2,092,032 | 2023-12-01 | |
| 39 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 4,135,500 | 349,200 | 17.83 | 1.51 | 2,079,486 | 2023-12-01 | |
| 40 | 82817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 31,240 | 18,080 | 0.86 | 0.50 | 2,019,536 | 2023-12-01 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 64,403 | 38,657 | 0.01 | 0.00 | 2,004,365 | 2023-12-01 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,384,228 | 181,724 | 0.02 | 0.00 | 1,908,102 | 2023-12-01 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,584,000 | 474,000 | 0.04 | 0.01 | 1,810,680 | 2023-12-01 | |
| 44 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 430,480 | 199,500 | 0.21 | 0.10 | 1,724,678 | 2023-12-01 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 665,705 | 648,000 | 0.01 | 0.01 | 1,697,760 | 2023-12-01 | |
| 46 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,420,400 | 1,313,800 | 3.59 | 0.56 | 1,689,547 | 2023-12-01 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 122,541 | 74,000 | 0.00 | 0.00 | 1,568,800 | 2023-12-01 | |
| 48 | 1336 | New China Life Insurance Company Ltd.:H | 102,098 | 101,200 | 0.01 | 0.01 | 1,564,552 | 2023-12-01 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 1,445,757 | 79,750 | 0.06 | 0.00 | 1,287,165 | 2023-12-01 | |
| 50 | 1308 | SITC International Holdings Company Limited:O | 126,591 | 104,000 | 0.00 | 0.00 | 1,191,840 | 2023-12-01 | |
| 51 | 1179 | H World Group Limited:O | 646,100 | 40,400 | 0.02 | 0.00 | 1,131,200 | 2023-12-01 | |
| 52 | 1415 | Cowell e Holdings Inc.:O | 63,000 | 53,000 | 0.01 | 0.01 | 1,060,000 | 2023-12-01 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 132,862 | 126,000 | 0.00 | 0.00 | 997,920 | 2023-12-01 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 1,893,338 | 250,000 | 0.04 | 0.01 | 870,000 | 2023-12-01 | |
| 55 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 97,000 | 68,000 | 0.01 | 0.01 | 850,000 | 2023-12-01 | |
| 56 | 3668 | YANCOAL AUSTRALIA LTD:O | 184,200 | 33,800 | 0.01 | 0.00 | 839,930 | 2023-12-01 | |
| 57 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 499,200 | 75,500 | 0.89 | 0.13 | 838,050 | 2023-12-01 | |
| 58 | 9115 | iShares Core Hang Seng Index ETF:Unit | 101,600 | 98,800 | 0.53 | 0.52 | 790,400 | 2023-12-01 | |
| 59 | 2359 | WuXi AppTec Co., Ltd.:H | 34,017 | 8,200 | 0.01 | 0.00 | 750,300 | 2023-12-01 | |
| 60 | 1585 | Yadea Group Holdings Ltd.:O | 116,000 | 50,000 | 0.00 | 0.00 | 727,000 | 2023-12-01 | |
| 61 | 2338 | WEICHAI POWER CO., LTD.:H | 90,000 | 54,000 | 0.00 | 0.00 | 726,840 | 2023-12-01 | |
| 62 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 4,281,900 | 203,300 | 5.91 | 0.28 | 697,319 | 2023-12-01 | |
| 63 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 179,266 | 93,600 | 0.00 | 0.00 | 675,792 | 2023-12-01 | |
| 64 | 2836 | iShares Core SENSEX India Index ETF:Unit | 323,644 | 17,600 | 0.77 | 0.04 | 635,712 | 2023-12-01 | |
| 65 | 2806 | Global X China Consumer Brand ETF:Unit | 35,311 | 14,600 | 0.30 | 0.12 | 618,456 | 2023-12-01 | |
| 66 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,822,400 | 84,600 | 4.79 | 0.11 | 567,666 | 2023-12-01 | |
| 67 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,400 | 11,200 | 0.00 | 0.00 | 536,480 | 2023-12-01 | |
| 68 | 9922 | Jiumaojiu International Holdings Limited:O | 231,000 | 70,000 | 0.02 | 0.00 | 505,400 | 2023-12-01 | |
| 69 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 169,445 | 27,069 | 0.01 | 0.00 | 469,918 | 2023-12-01 | |
| 70 | 3081 | Value Gold ETF:Unit | 473,800 | 9,100 | 1.25 | 0.02 | 440,440 | 2023-12-01 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 295,000 | 69,000 | 0.01 | 0.00 | 406,410 | 2023-12-01 | |
| 72 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 403,000 | 2023-12-01 | |
| 73 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 702,000 | 41,200 | 5.32 | 0.31 | 400,052 | 2023-12-01 | |
| 74 | 9866 | NIO Inc.:A | 602,472 | 6,880 | 0.04 | 0.00 | 388,376 | 2023-12-01 | |
| 75 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 46,666 | 3,300 | 0.09 | 0.01 | 370,755 | 2023-12-01 | |
| 76 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 20,365 | 20,000 | 0.00 | 0.00 | 346,800 | 2023-12-01 | |
| 77 | 1548 | Genscript Biotech Corporation:O | 18,070 | 16,000 | 0.00 | 0.00 | 344,000 | 2023-12-01 | |
| 78 | 1244 | 3D Medicines Inc.:O | 52,714 | 36,500 | 0.02 | 0.01 | 323,025 | 2023-12-01 | |
| 79 | 2202 | China Vanke Company Limited:H | 108,099 | 41,200 | 0.00 | 0.00 | 322,596 | 2023-12-01 | |
| 80 | 3908 | China International Capital Corporation Limited:H | 69,400 | 24,800 | 0.00 | 0.00 | 302,560 | 2023-12-01 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,558 | 25,700 | 0.00 | 0.00 | 282,186 | 2023-12-01 | |
| 82 | 9888 | Baidu, Inc.:A | 522,776 | 2,259 | 0.02 | 0.00 | 259,559 | 2023-12-01 | |
| 83 | 1199 | COSCO SHIPPING Ports Limited:O | 54,000 | 47,000 | 0.00 | 0.00 | 248,630 | 2023-12-01 | |
| 84 | 9898 | Weibo Corporation:A | 100,756 | 2,800 | 0.07 | 0.00 | 217,000 | 2023-12-01 | |
| 85 | 0303 | VTECH HOLDINGS LIMITED:O | 5,400 | 4,600 | 0.00 | 0.00 | 213,440 | 2023-12-01 | |
| 86 | 9885 | YSB Inc.:O | 21,800 | 10,200 | 0.00 | 0.00 | 201,756 | 2023-12-01 | |
| 87 | 9926 | Akeso, Inc.:O | 5,590 | 4,000 | 0.00 | 0.00 | 194,000 | 2023-12-01 | |
| 88 | 9995 | RemeGen Co., Ltd.:H | 9,935 | 4,000 | 0.01 | 0.00 | 180,600 | 2023-12-01 | |
| 89 | 9177 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 27,421 | 11,400 | 1.03 | 0.43 | 179,550 | 2023-12-01 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 1,523,966 | 39,500 | 0.07 | 0.00 | 178,935 | 2023-12-01 | |
| 91 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,500 | 2,100 | 0.00 | 0.00 | 176,085 | 2023-12-01 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 198,406 | 24,000 | 0.00 | 0.00 | 173,280 | 2023-12-01 | |
| 93 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 453,600 | 11,000 | 5.82 | 0.14 | 172,150 | 2023-12-01 | |
| 94 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 1,527,100 | 21,800 | 38.18 | 0.54 | 167,315 | 2023-12-01 | |
| 95 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 5,000 | 4,400 | 0.00 | 0.00 | 160,380 | 2023-12-01 | |
| 96 | 2400 | XD Inc.:O | 63,472 | 12,000 | 0.01 | 0.00 | 160,080 | 2023-12-01 | |
| 97 | 3191 | Global X China Semiconductor ETF:Unit | 56,362 | 3,650 | 0.43 | 0.03 | 137,678 | 2023-12-01 | |
| 98 | 0839 | China Education Group Holdings Limited (KY):O | 95,000 | 26,000 | 0.00 | 0.00 | 124,020 | 2023-12-01 | |
| 99 | 6818 | China Everbright Bank Company Limited:H | 461,000 | 56,000 | 0.00 | 0.00 | 123,760 | 2023-12-01 | |
| 100 | 0596 | Inspur Digital Enterprise Technology Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 123,660 | 2023-12-01 | |
| 101 | 3001 | Premia China USD Property Bond ETF:Unit | 17,040 | 1,595 | 1.47 | 0.14 | 121,140 | 2023-12-01 | |
| 102 | 1776 | GF Securities Co., Ltd.:H | 33,968 | 12,200 | 0.00 | 0.00 | 120,048 | 2023-12-01 | |
| 103 | 0799 | IGG Inc:O | 83,000 | 33,000 | 0.01 | 0.00 | 108,570 | 2023-12-01 | |
| 104 | 6186 | China Feihe Limited:O | 200,614 | 24,000 | 0.00 | 0.00 | 107,760 | 2023-12-01 | |
| 105 | 6979 | ZJLD Group Inc:O | 56,200 | 10,200 | 0.00 | 0.00 | 106,488 | 2023-12-01 | |
| 106 | 9809 | Global X China Clean Energy ETF:Unit | 140,461 | 11,050 | 1.61 | 0.13 | 105,859 | 2023-12-01 | |
| 107 | 0013 | HUTCHMED (China) Limited:O | 6,384 | 3,500 | 0.00 | 0.00 | 102,725 | 2023-12-01 | |
| 108 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 261,900 | 24,500 | 3.69 | 0.35 | 99,078 | 2023-12-01 | |
| 109 | 9969 | InnoCare Pharma Limited:O | 16,990 | 15,000 | 0.00 | 0.00 | 96,300 | 2023-12-01 | |
| 110 | 6660 | AIM Vaccine Co., Ltd.:H | 23,461 | 11,200 | 0.00 | 0.00 | 96,096 | 2023-12-01 | |
| 111 | 0148 | Kingboard Holdings Limited:O | 41,500 | 5,000 | 0.00 | 0.00 | 94,100 | 2023-12-01 | |
| 112 | 2390 | Zhihu Inc.:A | 55,900 | 7,400 | 0.02 | 0.00 | 92,352 | 2023-12-01 | |
| 113 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,252,200 | 5,200 | 35.08 | 0.08 | 87,620 | 2023-12-01 | |
| 114 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 42,000 | 4,000 | 0.01 | 0.00 | 75,520 | 2023-12-01 | |
| 115 | 83081 | Value Gold ETF:Unit | 70,200 | 1,700 | 0.19 | 0.00 | 75,310 | 2023-12-01 | |
| 116 | 83001 | Premia China USD Property Bond ETF:Unit | 8,220 | 1,035 | 0.71 | 0.09 | 71,829 | 2023-12-01 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 64,800 | 10,000 | 0.00 | 0.00 | 70,500 | 2023-12-01 | |
| 118 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 182,200 | 13,600 | 1.82 | 0.14 | 67,619 | 2023-12-01 | |
| 119 | 1896 | Maoyan Entertainment:O | 16,127 | 6,800 | 0.00 | 0.00 | 64,124 | 2023-12-01 | |
| 120 | 9040 | Global X MSCI China ETF:Unit | 235,300 | 20,000 | 0.79 | 0.07 | 62,240 | 2023-12-01 | |
| 121 | 9088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 952,200 | 94,000 | 0.23 | 0.02 | 58,280 | 2023-12-01 | |
| 122 | 9979 | Greentown Management Holdings Company Limited:O | 17,443 | 10,000 | 0.00 | 0.00 | 55,800 | 2023-12-01 | |
| 123 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 6,000 | 4,500 | 0.00 | 0.00 | 52,740 | 2023-12-01 | |
| 124 | 1913 | PRADA S.P.A.:O | 16,500 | 1,200 | 0.00 | 0.00 | 50,940 | 2023-12-01 | |
| 125 | 0863 | OSL Group Limited (KY):O | 4,500 | 4,500 | 0.00 | 0.00 | 45,900 | 2023-12-01 | |
| 126 | 2306 | YH Entertainment Group:O | 9,000 | 9,000 | 0.00 | 0.00 | 45,180 | 2023-12-01 | |
| 127 | 9688 | Zai Lab Limited:O | 4,817 | 2,000 | 0.00 | 0.00 | 42,900 | 2023-12-01 | |
| 128 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,900 | 3,600 | 0.00 | 0.00 | 38,880 | 2023-12-01 | |
| 129 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 38,400 | 2023-12-01 | |
| 130 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 10,002 | 1,600 | 0.00 | 0.00 | 37,920 | 2023-12-01 | |
| 131 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,697 | 2,700 | 0.01 | 0.00 | 36,558 | 2023-12-01 | |
| 132 | 1921 | Dalipal Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 35,520 | 2023-12-01 | |
| 133 | 1477 | Ocumension Therapeutics:O | 7,894 | 5,000 | 0.00 | 0.00 | 34,350 | 2023-12-01 | |
| 134 | 3333 | China Evergrande Group:O | 643,845 | 144,000 | 0.00 | 0.00 | 34,272 | 2023-12-01 | |
| 135 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 950,000 | 136,000 | 0.01 | 0.00 | 34,000 | 2023-12-01 | |
| 136 | 3072 | Nikko AM Global Internet ETF:Unit | 3,800 | 300 | 0.44 | 0.03 | 33,780 | 2023-12-01 | |
| 137 | 2192 | Medlive Technology Co., Ltd.:O | 19,500 | 3,500 | 0.00 | 0.00 | 33,250 | 2023-12-01 | |
| 138 | 9997 | Kangji Medical Holdings Limited:O | 13,510 | 4,500 | 0.00 | 0.00 | 33,120 | 2023-12-01 | |
| 139 | 1478 | Q Technology (Group) Company Limited:O | 39,929 | 7,000 | 0.00 | 0.00 | 33,040 | 2023-12-01 | |
| 140 | 6969 | Smoore International Holdings Limited:O | 218,000 | 5,000 | 0.00 | 0.00 | 32,950 | 2023-12-01 | |
| 141 | 2171 | CARsgen Therapeutics Holdings Limited:O | 6,608 | 3,500 | 0.00 | 0.00 | 32,305 | 2023-12-01 | |
| 142 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 325,900 | 10,000 | 3.33 | 0.10 | 32,180 | 2023-12-01 | |
| 143 | 2148 | Vesync Co., Ltd:O | 6,000 | 6,000 | 0.00 | 0.00 | 32,100 | 2023-12-01 | |
| 144 | 9996 | Peijia Medical Limited:O | 8,349 | 4,000 | 0.00 | 0.00 | 32,080 | 2023-12-01 | |
| 145 | 3071 | CICC HKD Money Market ETF:Unit | 815 | 30 | 0.45 | 0.02 | 31,635 | 2023-12-01 | |
| 146 | 1361 | 361 Degrees International Limited:O | 57,000 | 9,000 | 0.00 | 0.00 | 31,140 | 2023-12-01 | |
| 147 | 9001 | Premia China USD Property Bond ETF:Unit | 8,477 | 3,100 | 0.73 | 0.27 | 30,070 | 2023-12-01 | |
| 148 | 6698 | STAR CM Holdings Limited:O | 8,800 | 1,200 | 0.00 | 0.00 | 29,880 | 2023-12-01 | |
| 149 | 3319 | A-Living Smart City Services Co., Ltd.:H | 264,500 | 8,000 | 0.02 | 0.00 | 29,840 | 2023-12-01 | |
| 150 | 1316 | Nexteer Automotive Group Limited:O | 204,000 | 6,000 | 0.01 | 0.00 | 29,520 | 2023-12-01 | |
| 151 | 2162 | Keymed Biosciences Inc.:O | 1,047 | 500 | 0.00 | 0.00 | 27,925 | 2023-12-01 | |
| 152 | 0493 | GOME Retail Holdings Limited:O | 426,000 | 426,000 | 0.00 | 0.00 | 27,690 | 2023-12-01 | |
| 153 | 1516 | Sunac Services Holdings Limited:O | 101,179 | 12,000 | 0.00 | 0.00 | 27,240 | 2023-12-01 | |
| 154 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 32,500 | 3,000 | 0.00 | 0.00 | 27,000 | 2023-12-01 | |
| 155 | 6608 | Bairong Inc.:B | 5,000 | 2,000 | 0.00 | 0.00 | 26,440 | 2023-12-01 | |
| 156 | 1521 | Frontage Holdings Corporation:O | 50,470 | 12,000 | 0.00 | 0.00 | 26,160 | 2023-12-01 | |
| 157 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 25,595 | 2,000 | 0.00 | 0.00 | 25,560 | 2023-12-01 | |
| 158 | 6639 | Arrail Group Limited:O | 66,000 | 3,500 | 0.01 | 0.00 | 25,515 | 2023-12-01 | |
| 159 | 1405 | DPC Dash Ltd:O | 3,300 | 400 | 0.00 | 0.00 | 24,780 | 2023-12-01 | |
| 160 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 7,500 | 3,500 | 0.00 | 0.00 | 24,080 | 2023-12-01 | |
| 161 | 2172 | MicroPort NeuroScientific Corporation:O | 8,419 | 2,000 | 0.00 | 0.00 | 23,880 | 2023-12-01 | |
| 162 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 44,850 | 5,422 | 0.00 | 0.00 | 23,640 | 2023-12-01 | |
| 163 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,160 | 2023-12-01 | |
| 164 | 9923 | YEAHKA LIMITED:O | 12,800 | 1,600 | 0.00 | 0.00 | 22,528 | 2023-12-01 | |
| 165 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 21,900 | 2023-12-01 | |
| 166 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 242,250 | 1,400 | 7.45 | 0.04 | 21,728 | 2023-12-01 | |
| 167 | 1372 | China Carbon Neutral Development Group Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 21,600 | 2023-12-01 | |
| 168 | 3050 | Global X China Global Leaders ETF:Unit | 35,950 | 550 | 3.99 | 0.06 | 21,527 | 2023-12-01 | |
| 169 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 20,880 | 2023-12-01 | |
| 170 | 0636 | KLN Logistics Group Limited (BM):O | 13,932 | 3,000 | 0.00 | 0.00 | 20,820 | 2023-12-01 | |
| 171 | 1696 | SISRAM MEDICAL LTD:O | 21,350 | 4,000 | 0.00 | 0.00 | 20,720 | 2023-12-01 | |
| 172 | 9669 | Beisen Holding Limited:O | 15,600 | 5,800 | 0.00 | 0.00 | 20,358 | 2023-12-01 | |
| 173 | 6100 | Tongdao Liepin Group:O | 21,400 | 3,400 | 0.00 | 0.00 | 19,992 | 2023-12-01 | |
| 174 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 19,640 | 2023-12-01 | |
| 175 | 0873 | Shimao Services Holdings Limited:O | 16,566 | 16,000 | 0.00 | 0.00 | 19,520 | 2023-12-01 | |
| 176 | 6610 | Flowing Cloud Technology Ltd:O | 56,000 | 9,000 | 0.00 | 0.00 | 18,270 | 2023-12-01 | |
| 177 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 100,988 | 2,600 | 0.00 | 0.00 | 18,070 | 2023-12-01 | |
| 178 | 3011 | ICBC CICC USD Money Market ETF:Unit | 342 | 2 | 0.19 | 0.00 | 17,179 | 2023-12-01 | |
| 179 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 46,556 | 80 | 0.36 | -0.00 | 16,504 | 2023-12-01 | |
| 180 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,320 | 2023-12-01 | |
| 181 | 9806 | Global X China Consumer Brand ETF:Unit | 58,400 | 2,900 | 0.49 | 0.02 | 15,718 | 2023-12-01 | |
| 182 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 798,300 | 1,400 | 33.26 | 0.06 | 13,650 | 2023-12-01 | |
| 183 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 152,000 | 2,000 | 0.01 | 0.00 | 13,260 | 2023-12-01 | |
| 184 | 3800 | GCL Technology Holdings Limited (KY):O | 529,036 | 12,000 | 0.00 | 0.00 | 12,960 | 2023-12-01 | |
| 185 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,000 | 400 | 0.00 | 0.00 | 12,900 | 2023-12-01 | |
| 186 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 17,400 | 800 | 0.01 | 0.00 | 12,832 | 2023-12-01 | |
| 187 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 207,300 | 2,800 | 8.05 | 0.11 | 12,538 | 2023-12-01 | |
| 188 | 9191 | Global X China Semiconductor ETF:Unit | 140,100 | 2,550 | 1.07 | 0.02 | 12,317 | 2023-12-01 | |
| 189 | 2195 | Unity Enterprise Holdings Limited:O | 120,000 | 60,000 | 0.01 | 0.01 | 11,640 | 2023-12-01 | |
| 190 | 3360 | Far East Horizon Limited:O | 131,000 | 2,000 | 0.00 | 0.00 | 11,460 | 2023-12-01 | |
| 191 | 0916 | China Longyuan Power Group Corporation Limited:H | 39,137 | 2,000 | 0.00 | 0.00 | 11,360 | 2023-12-01 | |
| 192 | 9826 | Global X China Cloud Computing ETF:Unit | 218,654 | 1,800 | 3.06 | 0.03 | 11,304 | 2023-12-01 | |
| 193 | 3759 | Pharmaron Beijing Co., Ltd.:H | 19,998 | 600 | 0.01 | 0.00 | 11,100 | 2023-12-01 | |
| 194 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 10,980 | 2023-12-01 | |
| 195 | 2588 | BOC AVIATION LIMITED:O | 25,400 | 200 | 0.00 | 0.00 | 10,960 | 2023-12-01 | |
| 196 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,959,900 | 2,400 | 13.09 | 0.02 | 10,867 | 2023-12-01 | |
| 197 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 33,000 | 5,000 | 0.00 | 0.00 | 10,750 | 2023-12-01 | |
| 198 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 14,400 | 200 | 0.00 | 0.00 | 10,700 | 2023-12-01 | |
| 199 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 71,859 | 2,000 | 0.00 | 0.00 | 10,660 | 2023-12-01 | |
| 200 | 1563 | Alliance International Education Leasing Holdings Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 10,320 | 2023-12-01 | |
| 201 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 11,902 | 900 | 0.00 | 0.00 | 10,134 | 2023-12-01 | |
| 202 | 0587 | China Conch Environment Protection Holdings Limited:O | 115,652 | 5,500 | 0.01 | 0.00 | 9,900 | 2023-12-01 | |
| 203 | 2337 | United Strength Power Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2023-12-01 | |
| 204 | 0778 | Fortune Real Estate Investment Trust:Unit | 14,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2023-12-01 | |
| 205 | 3151 | Premia China STAR50 ETF:Unit | 432,486 | 1,600 | 0.71 | 0.00 | 9,536 | 2023-12-01 | |
| 206 | 9939 | Kintor Pharmaceutical Limited:O | 43,198 | 5,000 | 0.01 | 0.00 | 9,150 | 2023-12-01 | |
| 207 | 0302 | CMGE Technology Group Limited:O | 41,000 | 6,000 | 0.00 | 0.00 | 8,760 | 2023-12-01 | |
| 208 | 1133 | Harbin Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 8,320 | 2023-12-01 | |
| 209 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,500 | 15,500 | 0.00 | 0.00 | 8,215 | 2023-12-01 | |
| 210 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 14,318 | 200 | 0.01 | 0.00 | 8,120 | 2023-12-01 | |
| 211 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 2,900 | 200 | 0.00 | 0.00 | 8,040 | 2023-12-01 | |
| 212 | 2815 | Global X China Little Giant ETF:Unit | 14,200 | 150 | 5.92 | 0.06 | 7,989 | 2023-12-01 | |
| 213 | 3422 | Global X Innovative Bluechip Top 10 ETF:Unit | 27,450 | 150 | 14.43 | 0.08 | 7,962 | 2023-12-01 | |
| 214 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 29,000 | 500 | 0.00 | 0.00 | 7,740 | 2023-12-01 | |
| 215 | 2096 | Simcere Pharmaceutical Group Limited:O | 35,790 | 1,000 | 0.00 | 0.00 | 7,330 | 2023-12-01 | |
| 216 | 0136 | China Ruyi Holdings Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 7,120 | 2023-12-01 | |
| 217 | 3034 | CSOP NASDAQ 100 ETF:Unit | 1,179,500 | 1,000 | 19.35 | 0.02 | 6,985 | 2023-12-01 | |
| 218 | 0357 | Hainan Meilan International Airport Company Limited:H | 21,000 | 1,000 | 0.01 | 0.00 | 6,950 | 2023-12-01 | |
| 219 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 6,840 | 2023-12-01 | |
| 220 | 83147 | CSOP SZSE ChiNext ETF:Unit | 44,002 | 1,000 | 0.12 | 0.00 | 6,700 | 2023-12-01 | |
| 221 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 320,800 | 300 | 10.03 | 0.01 | 6,522 | 2023-12-01 | |
| 222 | 2155 | Morimatsu International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,220 | 2023-12-01 | |
| 223 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 6,140 | 2023-12-01 | |
| 224 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 815,800 | 3,200 | 6.80 | 0.03 | 6,125 | 2023-12-01 | |
| 225 | 6110 | Topsports International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2023-12-01 | |
| 226 | 9067 | iShares Hang Seng TECH ETF:Unit | 660,100 | 4,800 | 0.05 | 0.00 | 4,934 | 2023-12-01 | |
| 227 | 1413 | FEG Holdings Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,800 | 2023-12-01 | |
| 228 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 1,400 | 400 | 0.00 | 0.00 | 3,912 | 2023-12-01 | |
| 229 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 196,353 | 3,000 | 0.00 | 0.00 | 3,690 | 2023-12-01 | |
| 230 | 1675 | AsiaInfo Technologies Limited:O | 50,800 | 400 | 0.01 | 0.00 | 3,512 | 2023-12-01 | |
| 231 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 100,900 | 2,000 | 0.00 | 0.00 | 3,240 | 2023-12-01 | |
| 232 | 9801 | iShares Core MSCI China Index ETF:Unit | 106,600 | 1,400 | 0.03 | 0.00 | 3,203 | 2023-12-01 | |
| 233 | 9846 | iShares Core CSI 300 Index ETF:Unit | 74,000 | 900 | 0.14 | 0.00 | 2,871 | 2023-12-01 | |
| 234 | 2257 | Sirnaomics Ltd.:O | 519 | 50 | 0.00 | 0.00 | 2,295 | 2023-12-01 | |
| 235 | 82823 | iShares FTSE China A50 ETF:Unit | 359,300 | 200 | 0.03 | 0.00 | 2,268 | 2023-12-01 | |
| 236 | 2858 | Yixin Group Limited:O | 1,203,000 | 2,500 | 0.02 | 0.00 | 1,525 | 2023-12-01 | |
| 237 | 9886 | Dingdang Health Technology Group Ltd.:O | 23,919 | 500 | 0.00 | 0.00 | 1,050 | 2023-12-01 | |
| 238 | 9812 | Samsung CSI China Dragon Internet ETF:Unit | 296,600 | 200 | 2.25 | 0.00 | 249 | 2023-12-01 | |
| 239 | 3029 | Global X Hang Seng ESG ETF:Unit | 451,400 | -50 | 7.52 | -0.00 | -172 | 2023-12-01 | |
| 240 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 1,673,300 | -200 | 41.83 | -0.00 | -791 | 2023-12-01 | |
| 241 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 4,546 | -1 | 0.16 | -0.00 | -1,091 | 2023-12-01 | |
| 242 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 451,800 | -200 | 7.79 | -0.00 | -1,923 | 2023-12-01 | |
| 243 | 1515 | China Resources Medical Holdings Company Limited:O | 29,000 | -500 | 0.00 | -0.00 | -2,220 | 2023-12-01 | |
| 244 | 2137 | Brii Biosciences Limited:O | 14,431 | -1,000 | 0.00 | -0.00 | -2,740 | 2023-12-01 | |
| 245 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 601,500 | -1,600 | 2.62 | -0.01 | -3,338 | 2023-12-01 | |
| 246 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 700 | -400 | 0.00 | -0.00 | -3,624 | 2023-12-01 | |
| 247 | 6066 | CSC Financial Co., Ltd.:H | 96,500 | -500 | 0.01 | -0.00 | -3,665 | 2023-12-01 | |
| 248 | 1381 | Canvest Environmental Protection Group Company Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -3,760 | 2023-12-01 | |
| 249 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 276,500 | -500 | 0.67 | -0.00 | -3,838 | 2023-12-01 | |
| 250 | 2038 | FIH Mobile Limited:O | 0 | -7,000 | 0.00 | -0.00 | -4,130 | 2023-12-01 | |
| 251 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 6,000 | -100 | 0.02 | -0.00 | -4,310 | 2023-12-01 | |
| 252 | 2807 | Global X China Robotics and AI ETF:Unit | 70,500 | -100 | 2.43 | -0.00 | -4,450 | 2023-12-01 | |
| 253 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,000 | -4,000 | 0.00 | -0.00 | -4,600 | 2023-12-01 | |
| 254 | 1836 | Stella International Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -4,785 | 2023-12-01 | |
| 255 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 6,600 | -1,200 | 0.00 | -0.00 | -5,016 | 2023-12-01 | |
| 256 | 9955 | ClouDr Group Limited:O | 193 | -800 | 0.00 | -0.00 | -5,200 | 2023-12-01 | |
| 257 | 3075 | Global X Asia USD Investment Grade Bond ETF:Unit | 100 | -100 | 0.00 | -0.00 | -5,556 | 2023-12-01 | |
| 258 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,800 | 0.00 | -0.00 | -5,976 | 2023-12-01 | |
| 259 | 1698 | Tencent Music Entertainment Group:A | 103,800 | -200 | 0.01 | -0.00 | -6,380 | 2023-12-01 | |
| 260 | 2013 | Weimob Inc.:O | 1,482 | -2,000 | 0.00 | -0.00 | -6,640 | 2023-12-01 | |
| 261 | 0673 | China Health Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,840 | 2023-12-01 | |
| 262 | 2157 | Lepu Biopharma Co., Ltd.:H | 15,762 | -2,000 | 0.00 | -0.00 | -6,900 | 2023-12-01 | |
| 263 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 40,000 | -2,500 | 0.00 | -0.00 | -6,975 | 2023-12-01 | |
| 264 | 3309 | C-MER Medical Holdings Limited:O | 94,000 | -2,000 | 0.01 | -0.00 | -7,160 | 2023-12-01 | |
| 265 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 101,890 | -3,000 | 0.00 | -0.00 | -7,260 | 2023-12-01 | |
| 266 | 1055 | China Southern Airlines Company Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -7,280 | 2023-12-01 | |
| 267 | 0710 | BOE Varitronix Limited:O | 103,000 | -1,000 | 0.01 | -0.00 | -7,600 | 2023-12-01 | |
| 268 | 1052 | Yuexiu Transport Infrastructure Limited:O | 99,000 | -2,000 | 0.01 | -0.00 | -8,600 | 2023-12-01 | |
| 269 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 456,800 | -1,400 | 4.57 | -0.01 | -8,631 | 2023-12-01 | |
| 270 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,665 | -2,000 | 0.00 | -0.00 | -8,920 | 2023-12-01 | |
| 271 | 1208 | MMG Limited (HK):O | 92,000 | -4,000 | 0.00 | -0.00 | -9,000 | 2023-12-01 | |
| 272 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 1,800 | -1,000 | 0.00 | -0.00 | -9,040 | 2023-12-01 | |
| 273 | 0880 | SJM Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,160 | 2023-12-01 | |
| 274 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 42,000 | -1,000 | 0.01 | -0.00 | -9,360 | 2023-12-01 | |
| 275 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,296 | -400 | 0.00 | -0.00 | -9,620 | 2023-12-01 | |
| 276 | 2888 | STANDARD CHARTERED PLC:O | 260,296 | -150 | 0.01 | -0.00 | -9,660 | 2023-12-01 | |
| 277 | 1907 | China Risun Group Limited (KY):O | 18,000 | -3,000 | 0.00 | -0.00 | -9,690 | 2023-12-01 | |
| 278 | 3161 | ChinaAMC RMB Money Market ETF:Unit | 310 | -90 | 0.02 | -0.00 | -9,950 | 2023-12-01 | |
| 279 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 144,000 | -3,500 | 0.01 | -0.00 | -10,325 | 2023-12-01 | |
| 280 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -10,600 | 2023-12-01 | |
| 281 | 0119 | Poly Property Group Co., Limited:O | 34,000 | -7,000 | 0.00 | -0.00 | -10,990 | 2023-12-01 | |
| 282 | 1755 | S-Enjoy Service Group Co., Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -11,130 | 2023-12-01 | |
| 283 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 31,400 | -800 | 0.27 | -0.01 | -11,160 | 2023-12-01 | |
| 284 | 0314 | Sipai Health Technology Co., Ltd.:O | 7,321 | -1,600 | 0.00 | -0.00 | -11,200 | 2023-12-01 | |
| 285 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,409 | -9,600 | 0.00 | -0.00 | -11,328 | 2023-12-01 | |
| 286 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 108,489 | -800 | 0.00 | -0.00 | -11,344 | 2023-12-01 | |
| 287 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,847 | -3,000 | 0.00 | -0.00 | -11,430 | 2023-12-01 | |
| 288 | 1799 | Xinte Energy Co., Ltd.:H | 81,600 | -1,200 | 0.02 | -0.00 | -11,652 | 2023-12-01 | |
| 289 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 7,800 | -400 | 0.01 | -0.00 | -11,740 | 2023-12-01 | |
| 290 | 2869 | Greentown Service Group Co. Ltd.:O | 8,000 | -4,000 | 0.00 | -0.00 | -12,000 | 2023-12-01 | |
| 291 | 3060 | CICC Carbon Futures ETF:Unit | 3,200 | -200 | 0.25 | -0.02 | -12,124 | 2023-12-01 | |
| 292 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 11,000 | -4,000 | 0.00 | -0.00 | -12,160 | 2023-12-01 | |
| 293 | 2416 | Edianyun Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -12,240 | 2023-12-01 | |
| 294 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -12,300 | 2023-12-01 | |
| 295 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 588,900 | -1,300 | 75.50 | -0.17 | -12,454 | 2023-12-01 | |
| 296 | 3998 | Bosideng International Holdings Limited:O | 74,000 | -4,000 | 0.00 | -0.00 | -13,120 | 2023-12-01 | |
| 297 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 87,000 | -1,000 | 0.01 | -0.00 | -13,300 | 2023-12-01 | |
| 298 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 56,951 | -1,000 | 0.01 | -0.00 | -13,400 | 2023-12-01 | |
| 299 | 0817 | China Jinmao Holdings Group Limited:O | 69,504 | -16,000 | 0.00 | -0.00 | -13,600 | 2023-12-01 | |
| 300 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,000 | -1,400 | 0.00 | -0.00 | -14,140 | 2023-12-01 | |
| 301 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 11,756 | -4,200 | 0.00 | -0.00 | -15,288 | 2023-12-01 | |
| 302 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -17,400 | 2023-12-01 | |
| 303 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | -2,000 | 0.00 | -0.00 | -17,800 | 2023-12-01 | |
| 304 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,600 | -800 | 0.00 | -0.00 | -18,360 | 2023-12-01 | |
| 305 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -18,400 | 2023-12-01 | |
| 306 | 9966 | Alphamab Oncology:O | 31,629 | -3,000 | 0.00 | -0.00 | -19,020 | 2023-12-01 | |
| 307 | 1302 | LifeTech Scientific Corporation:O | 28,615 | -8,000 | 0.00 | -0.00 | -19,200 | 2023-12-01 | |
| 308 | 2186 | Luye Pharma Group Ltd.:O | 4,738 | -5,000 | 0.00 | -0.00 | -19,350 | 2023-12-01 | |
| 309 | 1626 | Jia Yao Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -19,950 | 2023-12-01 | |
| 310 | 3931 | CALB Group Co., Ltd.:H | 6,500 | -1,100 | 0.00 | -0.00 | -20,020 | 2023-12-01 | |
| 311 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -20,560 | 2023-12-01 | |
| 312 | 3633 | Zhongyu Energy Holdings Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -21,120 | 2023-12-01 | |
| 313 | 3990 | Midea Real Estate Holding Limited:O | 35,000 | -3,600 | 0.00 | -0.00 | -21,240 | 2023-12-01 | |
| 314 | 0667 | China East Education Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -21,520 | 2023-12-01 | |
| 315 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2023-12-01 | |
| 316 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 119,151 | -8,000 | 0.00 | -0.00 | -22,800 | 2023-12-01 | |
| 317 | 2696 | Shanghai Henlius Biotech, Inc.:H | 181 | -1,700 | 0.00 | -0.00 | -23,256 | 2023-12-01 | |
| 318 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | -4,000 | 0.01 | -0.00 | -23,640 | 2023-12-01 | |
| 319 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 15,200 | -5,100 | 0.00 | -0.00 | -23,766 | 2023-12-01 | |
| 320 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -28,170 | 2023-12-01 | |
| 321 | 2367 | Giant Biogene Holding Co., Ltd:O | 8,500 | -800 | 0.00 | -0.00 | -28,520 | 2023-12-01 | |
| 322 | 2678 | Texhong International Group Limited:O | 20,500 | -5,500 | 0.00 | -0.00 | -28,985 | 2023-12-01 | |
| 323 | 1951 | Jinxin Fertility Group Limited:O | 24,238 | -8,000 | 0.00 | -0.00 | -29,440 | 2023-12-01 | |
| 324 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 657,300 | -350 | 0.02 | -0.00 | -29,505 | 2023-12-01 | |
| 325 | 6185 | CanSino Biologics Inc.:H | 31,996 | -1,200 | 0.02 | -0.00 | -31,320 | 2023-12-01 | |
| 326 | 1888 | Kingboard Laminates Holdings Limited:O | 15,974 | -4,500 | 0.00 | -0.00 | -31,410 | 2023-12-01 | |
| 327 | 1908 | C&D International Investment Group Limited:O | 31,865 | -2,000 | 0.00 | -0.00 | -32,040 | 2023-12-01 | |
| 328 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 62,707 | -2,000 | 0.45 | -0.01 | -32,200 | 2023-12-01 | |
| 329 | 3709 | EEKA Fashion Holdings Limited:O | 73,000 | -2,500 | 0.01 | -0.00 | -35,050 | 2023-12-01 | |
| 330 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 370,600 | -4,900 | 23.16 | -0.31 | -38,661 | 2023-12-01 | |
| 331 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 25,500 | -8,500 | 0.00 | -0.00 | -39,270 | 2023-12-01 | |
| 332 | 3958 | Orient Securities Company Limited:H | 0 | -11,600 | 0.00 | -0.00 | -39,904 | 2023-12-01 | |
| 333 | 6616 | Global New Material International Holdings Limited:O | 11,000 | -12,000 | 0.00 | -0.00 | -43,800 | 2023-12-01 | |
| 334 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 3,590 | -80 | 0.56 | -0.01 | -46,512 | 2023-12-01 | |
| 335 | 2256 | Abbisko Cayman Limited:O | 0 | -11,000 | 0.00 | -0.00 | -46,860 | 2023-12-01 | |
| 336 | 1083 | Towngas Smart Energy Company Limited:O | 1,000 | -15,000 | 0.00 | -0.00 | -47,850 | 2023-12-01 | |
| 337 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 425,800 | -18,300 | 0.33 | -0.01 | -47,909 | 2023-12-01 | |
| 338 | 1942 | MOG Digitech Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -48,100 | 2023-12-01 | |
| 339 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -51,400 | 2023-12-01 | |
| 340 | 0177 | Jiangsu Expressway Company Limited:H | 60,000 | -8,000 | 0.00 | -0.00 | -55,600 | 2023-12-01 | |
| 341 | 6855 | Ascentage Pharma Group International:O | 128 | -2,300 | 0.00 | -0.00 | -57,960 | 2023-12-01 | |
| 342 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 116,790 | -200 | 8.22 | -0.01 | -60,400 | 2023-12-01 | |
| 343 | 2669 | China Overseas Property Holdings Limited:O | 62,666 | -10,000 | 0.00 | -0.00 | -62,600 | 2023-12-01 | |
| 344 | 3933 | United Laboratories International Holdings Limited (The):O | 39,425 | -8,000 | 0.00 | -0.00 | -63,920 | 2023-12-01 | |
| 345 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 180,000 | -25,900 | 2.14 | -0.31 | -74,333 | 2023-12-01 | |
| 346 | 0512 | Grand Pharmaceutical Group Limited:O | 202,666 | -18,000 | 0.01 | -0.00 | -77,580 | 2023-12-01 | |
| 347 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 127,000 | -5,000 | 0.04 | -0.00 | -78,900 | 2023-12-01 | |
| 348 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,655,570 | -104,000 | 0.01 | -0.00 | -80,080 | 2023-12-01 | |
| 349 | 1882 | Haitian International Holdings Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -80,800 | 2023-12-01 | |
| 350 | 1448 | Fu Shou Yuan International Group Limited:O | 52,000 | -17,000 | 0.00 | -0.00 | -86,530 | 2023-12-01 | |
| 351 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 28,100 | -1,800 | 0.01 | -0.00 | -90,900 | 2023-12-01 | |
| 352 | 1368 | Xtep International Holdings Limited:O | 208,000 | -21,000 | 0.01 | -0.00 | -93,870 | 2023-12-01 | |
| 353 | 1119 | iDreamSky Technology Holdings Limited:O | 2,400 | -38,400 | 0.00 | -0.00 | -94,080 | 2023-12-01 | |
| 354 | 2128 | China Lesso Group Holdings Limited:O | 113,000 | -24,000 | 0.00 | -0.00 | -95,760 | 2023-12-01 | |
| 355 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 182,600 | -3,900 | 0.54 | -0.01 | -96,096 | 2023-12-01 | |
| 356 | 2282 | MGM China Holdings Limited:O | 92,746 | -11,400 | 0.00 | -0.00 | -98,496 | 2023-12-01 | |
| 357 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,500 | -10,000 | 0.00 | -0.00 | -99,900 | 2023-12-01 | |
| 358 | 2423 | KE Holdings Inc.:A | 195,720 | -2,600 | 0.01 | -0.00 | -107,640 | 2023-12-01 | |
| 359 | 3037 | CSOP Hang Seng Index ETF:Unit | 466,200 | -6,500 | 0.65 | -0.01 | -110,565 | 2023-12-01 | |
| 360 | 2158 | Yidu Tech Inc.:O | 118,900 | -24,900 | 0.01 | -0.00 | -118,524 | 2023-12-01 | |
| 361 | 1787 | Shandong Gold Mining Co., Ltd.:H | 16,750 | -7,750 | 0.00 | -0.00 | -119,815 | 2023-12-01 | |
| 362 | 3738 | Vobile Group Limited:O | 239,000 | -46,000 | 0.01 | -0.00 | -120,060 | 2023-12-01 | |
| 363 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 64,226 | -31,600 | 0.00 | -0.00 | -129,244 | 2023-12-01 | |
| 364 | 0683 | KERRY PROPERTIES LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -130,800 | 2023-12-01 | |
| 365 | 9696 | Tianqi Lithium Corporation:H | 13,200 | -3,600 | 0.01 | -0.00 | -133,380 | 2023-12-01 | |
| 366 | 1999 | Man Wah Holdings Limited:O | 208,400 | -28,400 | 0.01 | -0.00 | -146,544 | 2023-12-01 | |
| 367 | 0151 | Want Want China Holdings Limited:O | 579,902 | -33,000 | 0.00 | -0.00 | -153,780 | 2023-12-01 | |
| 368 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 817,930 | -32,600 | 0.37 | -0.01 | -200,816 | 2023-12-01 | |
| 369 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -37,500 | 0.00 | -0.00 | -213,375 | 2023-12-01 | |
| 370 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 1,925,200 | -10,900 | 10.03 | 0.44 | -216,692 | 2023-12-01 | |
| 371 | 3147 | CSOP SZSE ChiNext ETF:Unit | 868,150 | -30,000 | 2.35 | -0.08 | -219,600 | 2023-12-01 | |
| 372 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 218,117 | -24,000 | 0.00 | -0.00 | -221,520 | 2023-12-01 | |
| 373 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -168,000 | 0.00 | -0.00 | -223,440 | 2023-12-01 | |
| 374 | 0973 | L'Occitane International S.A.:O | 1,500 | -12,000 | 0.00 | -0.00 | -225,120 | 2023-12-01 | |
| 375 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 451,900 | -23,300 | 6.55 | -0.34 | -227,874 | 2023-12-01 | |
| 376 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 612,800 | -38,600 | 26.64 | -1.68 | -231,600 | 2023-12-01 | |
| 377 | 3171 | Samsung Blockchain Technologies ETF:Unit | 385,200 | -12,950 | 6.90 | -0.23 | -237,115 | 2023-12-01 | |
| 378 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | -17,000 | 0.00 | -0.00 | -250,240 | 2023-12-01 | |
| 379 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 809,836 | -70,000 | 0.03 | -0.00 | -251,300 | 2023-12-01 | |
| 380 | 9899 | NetEase Cloud Music Inc.:O | 550 | -3,000 | 0.00 | -0.00 | -264,150 | 2023-12-01 | |
| 381 | 3150 | Global X Japan Global Leaders ETF:Unit | 18,350 | -5,100 | 10.49 | -2.91 | -273,462 | 2023-12-01 | |
| 382 | 3403 | ChinaAMC HSI ESG ETF:Unit | 1,802,680 | -7,270 | 0.96 | 0.00 | -281,931 | 2023-12-01 | |
| 383 | 3030 | Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit | 599,200 | -38,000 | 5.55 | -0.35 | -283,860 | 2023-12-01 | |
| 384 | 1030 | SEAZEN GROUP LIMITED:O | 17,000 | -200,000 | 0.00 | -0.00 | -286,000 | 2023-12-01 | |
| 385 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -68,000 | 0.00 | -0.00 | -292,400 | 2023-12-01 | |
| 386 | 6099 | China Merchants Securities Co., Ltd.:H | 12,800 | -47,000 | 0.00 | -0.00 | -302,210 | 2023-12-01 | |
| 387 | 1530 | 3SBio Inc.:O | 49,007 | -40,500 | 0.00 | -0.00 | -304,155 | 2023-12-01 | |
| 388 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -306,000 | 2023-12-01 | |
| 389 | 3900 | Greentown China Holdings Limited:O | 75,500 | -38,000 | 0.00 | -0.00 | -313,880 | 2023-12-01 | |
| 390 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | -31,000 | 0.00 | -0.00 | -339,760 | 2023-12-01 | |
| 391 | 2837 | Global X Hang Seng TECH ETF:Unit | 3,181,400 | -73,500 | 0.43 | -0.01 | -343,392 | 2023-12-01 | |
| 392 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 149,500 | -133,800 | 0.07 | -0.06 | -347,345 | 2023-12-01 | |
| 393 | 6160 | BeiGene, Ltd.:O | 126,898 | -3,100 | 0.01 | -0.00 | -350,300 | 2023-12-01 | |
| 394 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 225,500 | -61,500 | 0.02 | -0.01 | -356,085 | 2023-12-01 | |
| 395 | 1128 | Wynn Macau, Limited:O | 5,000 | -62,800 | 0.00 | -0.00 | -358,588 | 2023-12-01 | |
| 396 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,842,217 | -106,000 | 0.04 | -0.00 | -366,760 | 2023-12-01 | |
| 397 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | -52,000 | 0.01 | -0.00 | -392,080 | 2023-12-01 | |
| 398 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 587,000 | -12,200 | 4.08 | -0.08 | -394,792 | 2023-12-01 | |
| 399 | 9698 | GDS Holdings Limited (KY):A | 1,234,608 | -40,854 | 0.08 | -0.00 | -395,467 | 2023-12-01 | |
| 400 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 297,600 | -59,800 | 18.60 | -3.74 | -406,640 | 2023-12-01 | |
| 401 | 1357 | Meitu, Inc.:O | 89,000 | -112,500 | 0.00 | -0.00 | -414,000 | 2023-12-01 | |
| 402 | 6881 | China Galaxy Securities Co., Ltd.:H | 209,557 | -112,500 | 0.01 | -0.00 | -468,000 | 2023-12-01 | |
| 403 | 6886 | Huatai Securities Co., Ltd.:H | 1,177 | -47,800 | 0.00 | -0.00 | -478,000 | 2023-12-01 | |
| 404 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 1,865,200 | -52,600 | 19.74 | -0.56 | -513,376 | 2023-12-01 | |
| 405 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,000 | -37,000 | 0.00 | -0.01 | -522,440 | 2023-12-01 | |
| 406 | 0998 | China CITIC Bank Corporation Limited:H | 2,143,105 | -149,000 | 0.01 | -0.00 | -527,460 | 2023-12-01 | |
| 407 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 168,700 | -56,000 | 0.78 | -0.26 | -535,080 | 2023-12-01 | |
| 408 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 535,417 | -23,000 | 0.13 | -0.01 | -552,000 | 2023-12-01 | |
| 409 | 3993 | CMOC Group Limited (CN):H | 255,000 | -132,000 | 0.01 | -0.00 | -586,080 | 2023-12-01 | |
| 410 | 83115 | iShares Core Hang Seng Index ETF:Unit | 9,300 | -10,400 | 0.05 | -0.05 | -594,880 | 2023-12-01 | |
| 411 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,801 | -62,600 | 0.00 | -0.00 | -596,578 | 2023-12-01 | |
| 412 | 1797 | East Buy Holding Limited:O | 297,143 | -20,954 | 0.03 | -0.00 | -618,143 | 2023-12-01 | |
| 413 | 2618 | JD Logistics, Inc.:O | 308,196 | -66,884 | 0.00 | -0.00 | -621,352 | 2023-12-01 | |
| 414 | 1821 | ESR Group Limited (KY):O | 68,533 | -74,600 | 0.00 | -0.00 | -743,016 | 2023-12-01 | |
| 415 | 2841 | Global X China MedTech ETF:Unit | 65,950 | -16,100 | 6.94 | -1.69 | -794,052 | 2023-12-01 | |
| 416 | 82822 | CSOP FTSE China A50 ETF:Unit | 140,400 | -76,400 | 0.02 | -0.01 | -824,356 | 2023-12-01 | |
| 417 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,482,546 | -48,800 | 0.42 | -0.01 | -871,080 | 2023-12-01 | |
| 418 | 3119 | Global X Asia Semiconductor ETF:Unit | 4,371 | -17,750 | 0.26 | -1.08 | -899,215 | 2023-12-01 | |
| 419 | 83161 | ChinaAMC RMB Money Market ETF:Unit | 270 | -8,900 | 0.01 | -0.44 | -900,235 | 2023-12-01 | |
| 420 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,051,675 | -45,785 | 0.07 | -0.00 | -908,374 | 2023-12-01 | |
| 421 | 9820 | Global X China Biotech ETF:Unit | 179,514 | -116,500 | 1.81 | -1.18 | -918,603 | 2023-12-01 | |
| 422 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 491,700 | -151,500 | 0.01 | -0.00 | -1,095,345 | 2023-12-01 | |
| 423 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,361,262 | -396,768 | 0.01 | -0.00 | -1,376,785 | 2023-12-01 | |
| 424 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 377,091 | -180,000 | 0.01 | -0.00 | -1,414,800 | 2023-12-01 | |
| 425 | 1918 | Sunac China Holdings Limited:O | 427,019 | -696,000 | 0.01 | -0.01 | -1,698,240 | 2023-12-01 | |
| 426 | 1816 | CGN Power Co., Ltd.:H | 2,906,797 | -990,000 | 0.03 | -0.01 | -1,851,300 | 2023-12-01 | |
| 427 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 65,800 | -53,900 | 0.02 | -0.02 | -1,918,840 | 2023-12-01 | |
| 428 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,615,548 | -114,731 | 0.14 | -0.01 | -1,977,962 | 2023-12-01 | |
| 429 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,952,000 | -912,000 | 0.08 | -0.02 | -2,152,320 | 2023-12-01 | |
| 430 | 0753 | Air China Limited:H | 201,087 | -436,000 | 0.00 | -0.01 | -2,258,480 | 2023-12-01 | |
| 431 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,412,600 | -469,000 | 0.34 | -0.11 | -2,266,208 | 2023-12-01 | |
| 432 | 2007 | Country Garden Holdings Company Limited:O | 10,933,692 | -2,627,000 | 0.04 | -0.01 | -2,311,760 | 2023-12-01 | |
| 433 | 9896 | MINISO Group Holding Limited:O | 353,600 | -50,600 | 0.03 | -0.00 | -2,441,450 | 2023-12-01 | |
| 434 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,196,100 | -313,800 | 0.72 | -0.19 | -2,505,693 | 2023-12-01 | |
| 435 | 6837 | Haitong Securities Co., Ltd.:H | 578,697 | -591,600 | 0.02 | -0.02 | -2,585,292 | 2023-12-01 | |
| 436 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 124,500 | -15,700 | 5.41 | -0.68 | -2,650,160 | 2023-12-01 | |
| 437 | 2846 | iShares Core CSI 300 Index ETF:Unit | 273,427 | -107,000 | 0.53 | -0.21 | -2,666,440 | 2023-12-01 | |
| 438 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,062,300 | -968,800 | 0.16 | -0.07 | -2,925,776 | 2023-12-01 | |
| 439 | 0772 | China Literature Limited:O | 121,456 | -110,754 | 0.01 | -0.01 | -2,968,207 | 2023-12-01 | |
| 440 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 801,219 | -67,800 | 0.36 | -0.03 | -3,262,536 | 2023-12-01 | |
| 441 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,109,783 | -1,105,532 | 0.01 | -0.01 | -4,123,634 | 2023-12-01 | |
| 442 | 2826 | Global X China Cloud Computing ETF:Unit | 149,330 | -91,800 | 2.09 | -1.28 | -4,501,872 | 2023-12-01 | |
| 443 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 846,086 | -457,678 | 0.02 | -0.01 | -4,970,383 | 2023-12-01 | |
| 444 | 3328 | Bank of Communications Co., Ltd.:H | 1,115,084 | -1,110,872 | 0.00 | -0.00 | -5,121,120 | 2023-12-01 | |
| 445 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,120,600 | -330,800 | 1.06 | -0.31 | -6,308,356 | 2023-12-01 | |
| 446 | 3067 | iShares Hang Seng TECH ETF:Unit | 12,778,096 | -826,900 | 1.05 | -0.07 | -6,631,738 | 2023-12-01 | |
| 447 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,424 | -74,024 | 0.00 | -0.01 | -6,924,945 | 2023-12-01 | |
| 448 | 3115 | iShares Core Hang Seng Index ETF:Unit | 224,003 | -116,900 | 1.18 | -0.62 | -7,294,560 | 2023-12-01 | |
| 449 | 0285 | BYD Electronic (International) Company Limited:O | 245,640 | -219,908 | 0.01 | -0.01 | -7,421,895 | 2023-12-01 | |
| 450 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,448,160 | -1,862,700 | 0.18 | -0.09 | -7,502,956 | 2023-12-01 | |
| 451 | 0020 | SenseTime Group Inc.:B | 20,858,409 | -5,530,565 | 0.08 | -0.02 | -7,632,180 | 2023-12-01 | |
| 452 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 19,655,400 | -1,234,900 | 10.82 | 1.40 | -7,866,313 | 2023-12-01 | |
| 453 | 6098 | Country Garden Services Holdings Company Limited:O | 328,942 | -1,122,176 | 0.01 | -0.03 | -7,967,450 | 2023-12-01 | |
| 454 | 1378 | China Hongqiao Group Limited:O | 1,062,551 | -1,445,044 | 0.01 | -0.02 | -8,858,120 | 2023-12-01 | |
| 455 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,482,400 | -555,000 | 10.18 | -2.28 | -8,880,000 | 2023-12-01 | |
| 456 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 405,993 | -953,122 | 0.01 | -0.02 | -9,178,565 | 2023-12-01 | |
| 457 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 139,372 | -583,160 | 0.00 | -0.01 | -9,260,581 | 2023-12-01 | |
| 458 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 160,509 | -356,866 | 0.01 | -0.02 | -10,170,681 | 2023-12-01 | |
| 459 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 243,903 | -390,460 | 0.02 | -0.03 | -10,971,926 | 2023-12-01 | |
| 460 | 6618 | JD Health International Inc.:O | 1,156,865 | -307,278 | 0.04 | -0.01 | -11,138,828 | 2023-12-01 | |
| 461 | 9626 | Bilibili Inc.:Z ord | 88,148 | -128,057 | 0.03 | -0.04 | -11,179,376 | 2023-12-01 | |
| 462 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 502,990 | -1,087,188 | 0.01 | -0.02 | -11,415,474 | 2023-12-01 | |
| 463 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 815,229 | -1,348,208 | 0.02 | -0.03 | -11,661,999 | 2023-12-01 | |
| 464 | 0881 | Zhongsheng Group Holdings Limited:O | 164,918 | -677,214 | 0.01 | -0.03 | -11,891,878 | 2023-12-01 | |
| 465 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,525,806 | -2,524,028 | 0.03 | -0.01 | -12,620,140 | 2023-12-01 | |
| 466 | 1038 | CK Infrastructure Holdings Limited:O | 100,009 | -346,420 | 0.00 | -0.01 | -13,042,713 | 2023-12-01 | |
| 467 | 1099 | SINOPHARM GROUP CO. LTD.:H | 244,046 | -683,502 | 0.02 | -0.05 | -13,109,568 | 2023-12-01 | |
| 468 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 145,695 | -1,202,166 | 0.00 | -0.01 | -13,344,043 | 2023-12-01 | |
| 469 | 0700 | TENCENT HOLDINGS LIMITED:O | 464,731 | -44,118 | 0.00 | -0.00 | -14,073,642 | 2023-12-01 | |
| 470 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 279,652 | -964,030 | 0.01 | -0.02 | -14,364,047 | 2023-12-01 | |
| 471 | 2015 | Li Auto Inc.:A | 824,406 | -99,669 | 0.05 | -0.01 | -14,611,475 | 2023-12-01 | |
| 472 | 2331 | LI NING COMPANY LIMITED:O | 1,046,642 | -681,904 | 0.04 | -0.03 | -14,831,412 | 2023-12-01 | |
| 473 | 9868 | XPeng Inc.:A | 511,642 | -241,286 | 0.04 | -0.02 | -15,381,983 | 2023-12-01 | |
| 474 | 1928 | Sands China Ltd.:O | 243,551 | -818,020 | 0.00 | -0.01 | -16,033,192 | 2023-12-01 | |
| 475 | 2823 | iShares FTSE China A50 ETF:Unit | 4,552,084 | -1,317,700 | 0.38 | -0.11 | -16,365,834 | 2023-12-01 | |
| 476 | 0960 | Longfor Group Holdings Limited:O | 412,358 | -1,229,400 | 0.01 | -0.02 | -16,842,780 | 2023-12-01 | |
| 477 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,786,106 | -2,404,656 | 0.02 | -0.02 | -17,217,337 | 2023-12-01 | |
| 478 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 228,790 | -860,236 | 0.00 | -0.02 | -18,280,015 | 2023-12-01 | |
| 479 | 0011 | HANG SENG BANK, LIMITED:O | 146,425 | -216,200 | 0.01 | -0.01 | -18,528,340 | 2023-12-01 | |
| 480 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,847,581 | -1,289,694 | 0.03 | -0.02 | -19,190,647 | 2023-12-01 | |
| 481 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 412,248 | -1,769,339 | 0.02 | -0.07 | -19,639,663 | 2023-12-01 | |
| 482 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,462,148 | -4,528,458 | 0.05 | -0.05 | -19,925,215 | 2023-12-01 | |
| 483 | 0066 | MTR CORPORATION LIMITED:O | 658,462 | -733,574 | 0.01 | -0.01 | -20,503,393 | 2023-12-01 | |
| 484 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 391,878 | -1,694,712 | 0.01 | -0.03 | -20,573,804 | 2023-12-01 | |
| 485 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 618,992 | -271,652 | 0.02 | -0.01 | -20,659,135 | 2023-12-01 | |
| 486 | 0241 | Alibaba Health Information Technology Limited:O | 3,709,508 | -4,837,251 | 0.03 | -0.04 | -21,138,787 | 2023-12-01 | |
| 487 | 1113 | CK Asset Holdings Limited (KY):O | 145,870 | -587,220 | 0.00 | -0.02 | -22,020,750 | 2023-12-01 | |
| 488 | 1997 | Wharf Real Estate Investment Company Limited:O | 128,607 | -1,006,206 | 0.00 | -0.03 | -24,953,909 | 2023-12-01 | |
| 489 | 2688 | ENN Energy Holdings Limited:O | 154,412 | -487,808 | 0.01 | -0.04 | -25,658,701 | 2023-12-01 | |
| 490 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 327,568 | -637,994 | 0.01 | -0.01 | -26,093,955 | 2023-12-01 | |
| 491 | 0288 | WH Group Limited (KY):O | 1,821,621 | -5,286,834 | 0.01 | -0.04 | -26,222,697 | 2023-12-01 | |
| 492 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,308,594 | -1,984,858 | 0.01 | -0.01 | -27,113,160 | 2023-12-01 | |
| 493 | 0006 | Power Assets Holdings Limited:O | 506,709 | -698,696 | 0.02 | -0.03 | -28,262,253 | 2023-12-01 | |
| 494 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,322,103 | -5,610,186 | 0.02 | -0.03 | -29,790,088 | 2023-12-01 | |
| 495 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,381,925 | -1,462,672 | 0.01 | -0.01 | -30,350,444 | 2023-12-01 | |
| 496 | 1024 | Kuaishou Technology:B | 626,010 | -572,052 | 0.02 | -0.02 | -32,721,374 | 2023-12-01 | |
| 497 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,949,377 | -1,285,574 | 0.03 | -0.02 | -35,931,793 | 2023-12-01 | |
| 498 | 0267 | CITIC Limited (HK):O | 1,644,822 | -5,141,994 | 0.01 | -0.02 | -37,073,777 | 2023-12-01 | |
| 499 | 9999 | NetEase, Inc.:O | 457,127 | -223,773 | 0.01 | -0.01 | -39,339,293 | 2023-12-01 | |
| 500 | 0291 | China Resources Beer (Holdings) Company Limited:O | 303,756 | -1,162,442 | 0.01 | -0.04 | -40,394,860 | 2023-12-01 | |
| 501 | 2313 | Shenzhou International Group Holdings Limited:O | 197,712 | -522,302 | 0.01 | -0.03 | -41,287,973 | 2023-12-01 | |
| 502 | 6690 | Haier Smart Home Co., Ltd.:H | 807,049 | -2,115,239 | 0.03 | -0.07 | -46,006,448 | 2023-12-01 | |
| 503 | 9633 | Nongfu Spring Co., Ltd:H | 342,246 | -1,054,848 | 0.01 | -0.02 | -46,677,024 | 2023-12-01 | |
| 504 | 1088 | China Shenhua Energy Company Limited:H | 624,343 | -1,868,840 | 0.02 | -0.06 | -46,907,884 | 2023-12-01 | |
| 505 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 591,445 | -1,992,764 | 0.02 | -0.05 | -47,128,869 | 2023-12-01 | |
| 506 | 0002 | CLP HOLDINGS LIMITED:O | 463,798 | -958,256 | 0.02 | -0.04 | -56,776,668 | 2023-12-01 | |
| 507 | 0823 | Link Real Estate Investment Trust:Unit | 602,016 | -1,475,454 | 0.02 | -0.06 | -56,804,979 | 2023-12-01 | |
| 508 | 2269 | WuXi Biologics (Cayman) Inc.:O | 319,724 | -1,311,122 | 0.01 | -0.03 | -57,033,807 | 2023-12-01 | |
| 509 | 2020 | ANTA Sports Products Limited:O | 259,936 | -727,377 | 0.01 | -0.03 | -57,390,045 | 2023-12-01 | |
| 510 | 1810 | Xiaomi Corporation:B | 4,542,402 | -4,071,214 | 0.02 | -0.02 | -61,719,604 | 2023-12-01 | |
| 511 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,313 | -243,166 | 0.01 | -0.02 | -68,037,847 | 2023-12-01 | |
| 512 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,389,702 | -9,253,850 | 0.11 | -0.09 | -76,066,647 | 2023-12-01 | |
| 513 | 1211 | BYD COMPANY LIMITED:H | 298,136 | -413,362 | 0.03 | -0.04 | -85,152,572 | 2023-12-01 | |
| 514 | 3988 | BANK OF CHINA LIMITED:H | 16,008,828 | -30,383,956 | 0.02 | -0.04 | -85,986,595 | 2023-12-01 | |
| 515 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 842,127 | -3,266,904 | 0.02 | -0.07 | -87,226,337 | 2023-12-01 | |
| 516 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,223,500 | -4,320,203 | 0.03 | -0.05 | -91,804,314 | 2023-12-01 | |
| 517 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 473,308 | -1,174,686 | 0.03 | -0.06 | -92,330,320 | 2023-12-01 | |
| 518 | 3690 | Meituan:B | 1,024,409 | -1,126,938 | 0.02 | -0.02 | -99,057,850 | 2023-12-01 | |
| 519 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,015,125 | -19,432,182 | 0.07 | -0.09 | -99,298,450 | 2023-12-01 | |
| 520 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 711,767 | -7,171,242 | 0.01 | -0.07 | -101,975,061 | 2023-12-01 | |
| 521 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,226,748 | -2,886,768 | 0.02 | -0.04 | -104,067,986 | 2023-12-01 | |
| 522 | 0001 | CK Hutchison Holdings Limited:O | 200,798 | -2,865,348 | 0.01 | -0.07 | -113,467,781 | 2023-12-01 | |
| 523 | 0883 | CNOOC LIMITED:O | 5,213,911 | -8,855,366 | 0.01 | -0.02 | -113,525,792 | 2023-12-01 | |
| 524 | 0005 | HSBC HOLDINGS PLC:O | 1,941,669 | -1,958,898 | 0.01 | -0.01 | -115,966,762 | 2023-12-01 | |
| 525 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,597,932 | -30,561,392 | 0.02 | -0.12 | -122,551,182 | 2023-12-01 | |
| 526 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,369,807 | -2,681,150 | 1.29 | -0.55 | -156,364,668 | 2023-12-01 | |
| 527 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,673,548 | -50,067,026 | 0.02 | -0.06 | -184,747,326 | 2023-12-01 | |
| 528 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,205,877 | -51,546,318 | 0.01 | -0.02 | -229,896,578 | 2023-12-01 | |
| 529 | 1299 | AIA Group Limited:O | 841,743 | -4,709,904 | 0.01 | -0.04 | -314,857,082 | 2023-12-01 | |
| 530 | 0941 | China Mobile Limited (HK):O | 4,147,332 | -5,393,352 | 0.02 | -0.03 | -336,275,497 | 2023-12-01 | |
| 531 | 9988 | Alibaba Group Holding Limited (KY):O | 3,236,715 | -7,941,031 | 0.02 | -0.04 | -570,563,077 | 2023-12-01 |
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