ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-12-06 to 2023-12-07

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"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 2823 iShares FTSE China A50 ETF:Unit 38,508,584 32,311,100 3.37 2.85 390,964,310 2023-12-07
2 0005 HSBC HOLDINGS PLC:O 5,948,320 2,082,560 0.03 0.01 124,641,216 2023-12-07
3 1299 AIA Group Limited:O 4,035,007 1,987,060 0.04 0.02 124,489,309 2023-12-07
4 0700 TENCENT HOLDINGS LIMITED:O 1,143,842 369,163 0.01 0.00 113,628,371 2023-12-07
5 3690 Meituan:B 2,531,425 811,799 0.04 0.01 69,895,894 2023-12-07
6 1810 Xiaomi Corporation:B 9,007,560 4,119,719 0.04 0.02 60,477,475 2023-12-07
7 3988 BANK OF CHINA LIMITED:H 31,416,677 18,223,538 0.04 0.02 51,390,377 2023-12-07
8 1211 BYD COMPANY LIMITED:H 399,574 230,474 0.04 0.02 49,090,962 2023-12-07
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 478,208 156,860 0.04 0.01 39,340,488 2023-12-07
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 29,834,500 5,470,600 17.37 3.18 37,090,668 2023-12-07
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,645,731 8,161,888 0.02 0.00 36,320,402 2023-12-07
12 0857 PETROCHINA COMPANY LIMITED:H 56,969,407 6,507,164 0.27 0.03 31,624,817 2023-12-07
13 0883 CNOOC LIMITED:O 6,225,853 2,472,286 0.01 0.01 30,804,684 2023-12-07
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,526,178 816,644 0.03 0.01 27,643,399 2023-12-07
15 1024 Kuaishou Technology:B 780,329 463,392 0.02 0.01 25,092,677 2023-12-07
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 547,119 309,900 0.03 0.02 24,218,685 2023-12-07
17 1088 China Shenhua Energy Company Limited:H 1,278,719 754,312 0.04 0.02 18,669,222 2023-12-07
18 0992 LENOVO GROUP LIMITED:O 5,148,438 1,845,968 0.04 0.02 17,610,535 2023-12-07
19 9618 JD.com, Inc.:A 1,611,272 160,680 0.06 0.01 16,710,720 2023-12-07
20 3066 CSOP Bitcoin Futures ETF:Unit 3,898,600 763,500 15.98 3.13 13,880,430 2023-12-07
21 2899 ZIJIN MINING GROUP CO., LTD.:H 1,839,385 1,063,490 0.03 0.02 12,761,880 2023-12-07
22 0728 CHINA TELECOM CORPORATION LIMITED:H 7,111,321 3,462,000 0.05 0.02 12,359,340 2023-12-07
23 9626 Bilibili Inc.:Z ord 234,998 130,621 0.07 0.04 12,088,974 2023-12-07
24 9633 Nongfu Spring Co., Ltd:H 763,906 269,772 0.02 0.01 11,991,365 2023-12-07
25 0001 CK Hutchison Holdings Limited:O 961,811 288,420 0.03 0.01 11,507,958 2023-12-07
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,455,035 853,380 0.01 0.01 11,503,562 2023-12-07
27 2015 Li Auto Inc.:A 1,070,345 82,381 0.06 0.00 11,500,388 2023-12-07
28 9987 Yum China Holdings, Inc.:O 140,935 31,300 0.03 0.01 9,922,100 2023-12-07
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,396,200 1,296,000 6.85 0.78 8,773,920 2023-12-07
30 1179 H World Group Limited:O 1,495,400 320,300 0.05 0.01 8,648,100 2023-12-07
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,308,807 1,773,818 0.04 0.01 6,882,414 2023-12-07
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,875,909 629,038 0.05 0.01 6,353,284 2023-12-07
33 0291 China Resources Beer (Holdings) Company Limited:O 612,960 191,110 0.02 0.01 6,316,186 2023-12-07
34 9868 XPeng Inc.:A 362,194 87,086 0.02 0.01 5,582,213 2023-12-07
35 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 497,440 53,920 0.99 0.11 5,532,192 2023-12-07
36 3081 Value Gold ETF:Unit 633,100 102,600 1.67 0.27 4,943,268 2023-12-07
37 3139 Global X Electric Vehicle and Battery Active ETF:Unit 144,311 91,711 19.24 12.23 4,497,507 2023-12-07
38 2313 Shenzhou International Group Holdings Limited:O 336,893 52,388 0.02 0.00 4,096,742 2023-12-07
39 3032 Hang Seng TECH Index ETF:Unit 6,671,800 1,101,400 1.14 0.19 4,066,369 2023-12-07
40 0772 China Literature Limited:O 282,731 143,545 0.03 0.01 3,997,728 2023-12-07
41 1347 HUA HONG SEMICONDUCTOR LIMITED:O 326,935 220,992 0.02 0.01 3,801,062 2023-12-07
42 9866 NIO Inc.:A 684,129 62,860 0.04 0.00 3,799,887 2023-12-07
43 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 4,646,200 213,800 3.62 0.27 3,683,774 2023-12-07
44 2359 WuXi AppTec Co., Ltd.:H 129,808 45,100 0.03 0.01 3,682,415 2023-12-07
45 1339 People's Insurance Company (Group) of China Limited (The):H 2,114,380 1,453,000 0.02 0.02 3,559,850 2023-12-07
46 2841 Global X China MedTech ETF:Unit 73,050 73,050 5.84 5.84 3,490,329 2023-12-07
47 3135 Samsung Bitcoin Futures Active ETF:Unit 379,400 192,800 10.84 5.51 3,422,200 2023-12-07
48 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,111,500 184,200 32.89 2.87 3,055,878 2023-12-07
49 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,166,880 328,700 1.51 0.16 2,890,917 2023-12-07
50 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 668,384 198,738 0.01 0.00 2,834,004 2023-12-07
51 1398 Industrial and Commercial Bank of China Limited:H 27,933,104 763,386 0.03 0.00 2,778,725 2023-12-07
52 0019 SWIRE PACIFIC LIMITED:A 104,403 44,000 0.01 0.01 2,554,200 2023-12-07
53 1209 China Resources Mixc Lifestyle Services Limited:O 351,975 93,200 0.02 0.00 2,530,380 2023-12-07
54 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,227,800 860,200 0.16 0.04 2,448,129 2023-12-07
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 227,358 225,800 0.01 0.01 2,343,804 2023-12-07
56 1929 Chow Tai Fook Jewellery Group Limited:O 719,874 159,250 0.01 0.00 1,770,860 2023-12-07
57 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 47,040 15,800 1.33 0.45 1,764,860 2023-12-07
58 1918 Sunac China Holdings Limited:O 1,057,019 783,000 0.01 0.01 1,738,260 2023-12-07
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,185,007 161,985 0.03 0.00 1,707,322 2023-12-07
60 0960 Longfor Group Holdings Limited:O 928,920 133,782 0.01 0.00 1,672,275 2023-12-07
61 0881 Zhongsheng Group Holdings Limited:O 402,998 91,206 0.02 0.00 1,583,336 2023-12-07
62 0656 FOSUN INTERNATIONAL LIMITED:O 358,165 357,500 0.00 0.00 1,562,275 2023-12-07
63 0288 WH Group Limited (KY):O 2,927,353 306,810 0.02 0.00 1,484,960 2023-12-07
64 2202 China Vanke Company Limited:H 319,299 199,500 0.01 0.01 1,444,380 2023-12-07
65 0914 Anhui Conch Cement Company Limited:H 1,164,443 82,000 0.09 0.01 1,436,640 2023-12-07
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 277,200 202,000 0.01 0.01 1,397,840 2023-12-07
67 1801 Innovent Biologics, Inc.:O 133,334 33,000 0.01 0.00 1,329,900 2023-12-07
68 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,271,500 156,600 0.79 0.10 1,236,357 2023-12-07
69 0177 Jiangsu Expressway Company Limited:H 240,000 172,000 0.02 0.01 1,207,440 2023-12-07
70 1928 Sands China Ltd.:O 1,389,598 52,560 0.02 0.00 1,106,388 2023-12-07
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 97,000 49,000 0.01 0.00 969,220 2023-12-07
72 3606 Fuyao Glass Industry Group Co., Ltd.:H 31,400 27,200 0.01 0.00 966,960 2023-12-07
73 0083 SINO LAND COMPANY LIMITED:O 472,862 112,000 0.01 0.00 893,760 2023-12-07
74 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 962,250 45,100 5.01 0.23 873,136 2023-12-07
75 2820 Global X China Biotech ETF:Unit 56,092 15,200 0.58 0.16 869,440 2023-12-07
76 1882 Haitian International Holdings Limited:O 157,000 45,000 0.01 0.00 854,100 2023-12-07
77 2806 Global X China Consumer Brand ETF:Unit 50,661 20,650 0.46 0.19 844,585 2023-12-07
78 9966 Alphamab Oncology:O 137,629 134,000 0.01 0.01 840,180 2023-12-07
79 0753 Air China Limited:H 1,627,087 156,000 0.04 0.00 801,840 2023-12-07
80 2688 ENN Energy Holdings Limited:O 324,707 15,216 0.03 0.00 778,298 2023-12-07
81 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,093,800 151,800 0.26 0.04 713,156 2023-12-07
82 1800 China Communications Construction Company Limited:H 1,888,338 199,000 0.04 0.00 684,560 2023-12-07
83 9992 POP MART INTERNATIONAL GROUP LIMITED:O 41,800 32,400 0.00 0.00 673,920 2023-12-07
84 0998 China CITIC Bank Corporation Limited:H 2,616,105 191,000 0.02 0.00 668,500 2023-12-07
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,201 65,600 0.00 0.00 623,200 2023-12-07
86 1818 Zhaojin Mining Industry Company Limited:H 89,000 60,500 0.00 0.00 618,310 2023-12-07
87 2834 iShares NASDAQ 100 Index ETF:Unit 37,590 2,000 2.81 0.15 597,800 2023-12-07
88 2807 Global X China Robotics and AI ETF:Unit 57,200 12,400 2.16 0.50 537,416 2023-12-07
89 6600 SciClone Pharmaceuticals (Holdings) Limited:O 148,451 39,000 0.02 0.01 516,360 2023-12-07
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 96,406 68,000 0.00 0.00 469,200 2023-12-07
91 0390 CHINA RAILWAY GROUP LIMITED:H 1,899,217 135,000 0.05 0.00 454,950 2023-12-07
92 0489 DongFeng Motor Group Company Limited (CN):H 1,156,865 114,000 0.05 0.00 438,900 2023-12-07
93 9698 GDS Holdings Limited (KY):A 1,223,215 48,208 0.08 0.00 433,872 2023-12-07
94 82846 iShares Core CSI 300 Index ETF:Unit 113,900 19,100 0.22 0.04 425,166 2023-12-07
95 1797 East Buy Holding Limited:O 176,328 12,690 0.02 0.00 415,598 2023-12-07
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 20,000 0.01 0.01 409,000 2023-12-07
97 3323 China National Building Material Company Limited:H 3,564,648 122,000 0.08 0.00 408,700 2023-12-07
98 2013 Weimob Inc.:O 132,482 130,000 0.00 0.00 406,900 2023-12-07
99 6865 Flat Glass Group Co., Ltd.:H 33,000 33,000 0.01 0.01 399,300 2023-12-07
100 1988 China Minsheng Banking Corp., Ltd.:H 412,705 143,500 0.00 0.00 371,665 2023-12-07
101 3958 Orient Securities Company Limited:H 107,000 107,000 0.01 0.01 359,520 2023-12-07
102 3191 Global X China Semiconductor ETF:Unit 83,712 9,900 0.65 0.08 352,242 2023-12-07
103 9996 Peijia Medical Limited:O 52,349 46,000 0.01 0.01 349,600 2023-12-07
104 1836 Stella International Holdings Limited:O 36,000 35,000 0.00 0.00 338,100 2023-12-07
105 2282 MGM China Holdings Limited:O 73,946 36,800 0.00 0.00 330,832 2023-12-07
106 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 40,600 36,400 0.00 0.00 320,320 2023-12-07
107 2809 Global X China Clean Energy ETF:Unit 47,140 3,950 0.55 0.05 288,350 2023-12-07
108 0631 Sany Heavy Equipment International Holdings Company Limited:O 263,000 37,000 0.01 0.00 273,430 2023-12-07
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 49,079 2,910 0.01 0.00 267,429 2023-12-07
110 3074 iShares Core MSCI Taiwan Index ETF:Unit 126,000 1,500 5.48 0.07 250,275 2023-12-07
111 0123 Yuexiu Property Company Limited:O 96,800 37,000 0.00 0.00 248,640 2023-12-07
112 0916 China Longyuan Power Group Corporation Limited:H 155,137 44,000 0.00 0.00 242,000 2023-12-07
113 0853 MicroPort Scientific Corporation:O 30,738 27,900 0.00 0.00 238,266 2023-12-07
114 3167 ICBC CSOP S&P New China Sectors ETF:Unit 9,106 4,500 0.09 0.04 228,690 2023-12-07
115 6886 Huatai Securities Co., Ltd.:H 45,577 23,000 0.00 0.00 227,240 2023-12-07
116 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 697,500 121,800 5.81 1.02 226,792 2023-12-07
117 9898 Weibo Corporation:A 136,723 2,965 0.09 0.00 219,114 2023-12-07
118 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 97,000 19,000 0.01 0.00 217,360 2023-12-07
119 6078 Hygeia Healthcare Holdings Co., Limited:O 14,000 5,000 0.00 0.00 214,000 2023-12-07
120 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 420,800 77,300 5.01 0.92 211,493 2023-12-07
121 2158 Yidu Tech Inc.:O 119,500 42,300 0.01 0.00 206,847 2023-12-07
122 9969 InnoCare Pharma Limited:O 332,990 34,000 0.02 0.00 205,360 2023-12-07
123 6837 Haitong Securities Co., Ltd.:H 1,687,497 48,400 0.05 0.00 203,280 2023-12-07
124 9806 Global X China Consumer Brand ETF:Unit 73,900 38,800 0.67 0.36 202,924 2023-12-07
125 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 4,000 0.00 0.00 201,200 2023-12-07
126 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,382,200 31,400 18.89 0.14 194,523 2023-12-07
127 3174 CSOP China Healthcare Disruption Index ETF:Unit 482,300 80,200 0.38 0.06 189,914 2023-12-07
128 0975 Mongolian Mining Corporation:O 43,000 36,000 0.00 0.00 167,400 2023-12-07
129 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,299,200 125,800 3.54 0.05 164,295 2023-12-07
130 83147 CSOP SZSE ChiNext ETF:Unit 76,402 24,600 0.21 0.07 161,253 2023-12-07
131 3109 CSOP STAR 50 Index ETF:Unit 651,550 20,200 9.58 0.30 161,196 2023-12-07
132 3136 HSI ESG Enhanced Select Index ETF:Unit 412,700 16,700 5.98 0.24 155,060 2023-12-07
133 2096 Simcere Pharmaceutical Group Limited:O 22,790 22,000 0.00 0.00 151,140 2023-12-07
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 418,091 19,000 0.01 0.00 148,580 2023-12-07
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,000 36,000 0.00 0.00 147,600 2023-12-07
136 2256 Abbisko Cayman Limited:O 40,000 40,000 0.01 0.01 142,000 2023-12-07
137 2826 Global X China Cloud Computing ETF:Unit 68,730 2,950 1.00 0.05 141,954 2023-12-07
138 2678 Texhong International Group Limited:O 62,000 28,500 0.01 0.00 139,365 2023-12-07
139 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,747,400 32,500 43.69 0.81 139,295 2023-12-07
140 6689 Chongqing Hongjiu Fruit Co., Limited:H 97,400 24,300 0.01 0.00 130,005 2023-12-07
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 63,988 19,400 0.00 0.00 129,592 2023-12-07
142 1942 MOG Digitech Holdings Limited:O 132,000 74,000 0.02 0.01 129,500 2023-12-07
143 0425 Minth Group Limited:O 16,000 8,000 0.00 0.00 125,760 2023-12-07
144 1548 Genscript Biotech Corporation:O 16,070 6,000 0.00 0.00 121,500 2023-12-07
145 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,497,600 15,400 37.44 0.39 120,582 2023-12-07
146 2888 STANDARD CHARTERED PLC:O 287,546 1,750 0.01 0.00 112,613 2023-12-07
147 6186 China Feihe Limited:O 69,614 25,000 0.00 0.00 108,750 2023-12-07
148 2162 Keymed Biosciences Inc.:O 2,047 2,000 0.00 0.00 107,700 2023-12-07
149 3808 SINOTRUK (HONG KONG) LIMITED:O 14,500 7,000 0.00 0.00 105,700 2023-12-07
150 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 44,500 12,000 0.00 0.00 104,880 2023-12-07
151 1112 Health and Happiness (H&H) International Holdings Limited:O 20,000 9,000 0.00 0.00 93,780 2023-12-07
152 2815 Global X China Little Giant ETF:Unit 43,272 1,700 8.84 -1.83 87,380 2023-12-07
153 6100 Tongdao Liepin Group:O 19,400 15,400 0.00 0.00 83,160 2023-12-07
154 1789 AK Medical Holdings Limited:O 14,698 12,000 0.00 0.00 81,000 2023-12-07
155 6818 China Everbright Bank Company Limited:H 229,000 36,000 0.00 0.00 79,200 2023-12-07
156 2469 Fenbi Ltd.:O 120,000 14,500 0.01 0.00 79,025 2023-12-07
157 1908 C&D International Investment Group Limited:O 28,865 5,000 0.00 0.00 76,700 2023-12-07
158 6969 Smoore International Holdings Limited:O 219,000 12,000 0.00 0.00 75,960 2023-12-07
159 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,518 2,100 0.01 0.00 75,075 2023-12-07
160 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 198,000 15,400 1.98 0.15 74,382 2023-12-07
161 1913 PRADA S.P.A.:O 10,700 1,700 0.00 0.00 72,505 2023-12-07
162 0763 ZTE CORPORATION:H 12,151 4,200 0.00 0.00 68,796 2023-12-07
163 83081 Value Gold ETF:Unit 72,200 1,500 0.19 0.00 66,300 2023-12-07
164 0667 China East Education Holdings Limited:O 42,000 27,000 0.00 0.00 65,610 2023-12-07
165 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 7,200 6,600 0.00 0.00 64,812 2023-12-07
166 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 664,050 750 0.02 0.00 63,563 2023-12-07
167 0710 BOE Varitronix Limited:O 35,000 9,000 0.00 0.00 61,200 2023-12-07
168 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 8,000 0.00 0.00 61,120 2023-12-07
169 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 359 55 0.01 0.00 60,112 2023-12-07
170 1378 China Hongqiao Group Limited:O 1,287,564 10,290 0.01 0.00 59,270 2023-12-07
171 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,002 2,800 0.00 0.00 59,220 2023-12-07
172 2832 Bosera STAR 50 Index ETF:Unit 16,100 10,000 1.61 1.00 58,400 2023-12-07
173 1776 GF Securities Co., Ltd.:H 33,768 6,000 0.00 0.00 57,960 2023-12-07
174 9011 ICBC CICC USD Money Market ETF:Unit 366 52 0.21 0.03 57,231 2023-12-07
175 3119 Global X Asia Semiconductor ETF:Unit 11,321 1,050 0.69 0.06 52,101 2023-12-07
176 0270 GUANGDONG INVESTMENT LIMITED:O 157,859 10,000 0.00 0.00 52,000 2023-12-07
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 98,826 12,000 0.01 0.00 48,000 2023-12-07
178 6698 STAR CM Holdings Limited:O 10,000 2,000 0.00 0.00 47,700 2023-12-07
179 0033 International Genius Company:O 14,000 10,000 0.00 0.00 45,600 2023-12-07
180 9688 Zai Lab Limited:O 6,817 2,100 0.00 0.00 44,625 2023-12-07
181 3022 iShares MSCI Emerging Markets ETF:Unit 430 100 0.19 0.04 43,800 2023-12-07
182 1521 Frontage Holdings Corporation:O 46,470 22,000 0.00 0.00 43,560 2023-12-07
183 3050 Global X China Global Leaders ETF:Unit 1,093 1,093 0.09 0.09 40,944 2023-12-07
184 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 28,000 14,500 0.00 0.00 38,860 2023-12-07
185 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 26,600 1,000 3.80 0.14 36,740 2023-12-07
186 2400 XD Inc.:O 72,072 3,000 0.02 0.00 36,420 2023-12-07
187 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 261,300 5,300 16.33 0.33 36,332 2023-12-07
188 9955 ClouDr Group Limited:O 18,893 5,800 0.00 0.00 36,076 2023-12-07
189 1999 Man Wah Holdings Limited:O 32,000 6,800 0.00 0.00 35,360 2023-12-07
190 1413 FEG Holdings Corporation Limited:O 125,000 125,000 0.01 0.01 29,875 2023-12-07
191 3319 A-Living Smart City Services Co., Ltd.:H 432,000 8,250 0.03 0.00 28,875 2023-12-07
192 1773 Tianli International Holdings Limited:O 12,000 8,000 0.00 0.00 25,760 2023-12-07
193 9807 Global X China Robotics and AI ETF:Unit 49,550 4,550 1.87 0.20 25,275 2023-12-07
194 0863 OSL Group Limited (KY):O 2,500 2,500 0.00 0.00 25,150 2023-12-07
195 2814 Samsung NYSE FANG+ ETF:Unit 248,700 1,000 13.82 0.06 23,380 2023-12-07
196 6699 Angelalign Technology Inc.:O 1,200 400 0.00 0.00 22,660 2023-12-07
197 2588 BOC AVIATION LIMITED:O 17,400 400 0.00 0.00 22,100 2023-12-07
198 2618 JD Logistics, Inc.:O 129,720 2,294 0.00 0.00 21,128 2023-12-07
199 9067 iShares Hang Seng TECH ETF:Unit 700,500 20,800 0.06 0.00 20,758 2023-12-07
200 3189 E Fund (HK) CSI Liquor Index ETF:Unit 595,900 10,300 2.59 0.04 20,600 2023-12-07
201 1952 Everest Medicines Limited:O 13,402 1,000 0.00 0.00 19,660 2023-12-07
202 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 14,000 14,000 0.00 0.00 19,600 2023-12-07
203 1066 Shandong Weigao Group Medical Polymer Company Limited:H 43,266 2,800 0.00 0.00 19,376 2023-12-07
204 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 18,920 2023-12-07
205 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 2,000 0.00 0.00 18,380 2023-12-07
206 0921 Hisense Home Appliances Group Co., Ltd.:H 56,000 1,000 0.01 0.00 17,900 2023-12-07
207 3162 CSOP Global Smart Driving Index ETF:Unit 255,900 3,800 9.94 0.15 17,054 2023-12-07
208 3037 CSOP Hang Seng Index ETF:Unit 314,700 1,000 0.44 0.00 16,510 2023-12-07
209 3068 CSOP Ether Futures ETF:Unit 1,594,000 1,100 27.77 0.02 14,597 2023-12-07
210 1193 China Resources Gas Group Limited:O 21,415 600 0.00 0.00 14,520 2023-12-07
211 0357 Hainan Meilan International Airport Company Limited:H 38,000 2,000 0.02 0.00 13,140 2023-12-07
212 1854 China Wantian Holdings Limited:O 10,000 10,000 0.00 0.00 13,100 2023-12-07
213 0683 KERRY PROPERTIES LIMITED:O 17,500 1,000 0.00 0.00 13,080 2023-12-07
214 9826 Global X China Cloud Computing ETF:Unit 69,004 2,050 1.00 0.04 12,628 2023-12-07
215 2257 Sirnaomics Ltd.:O 1,569 300 0.00 0.00 12,390 2023-12-07
216 1072 Dongfang Electric Corporation Limited:H 53,200 1,800 0.02 0.00 12,240 2023-12-07
217 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,533 20,000 0.00 0.00 12,200 2023-12-07
218 2155 Morimatsu International Holdings Company Limited:O 2,000 2,000 0.00 0.00 12,020 2023-12-07
219 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 23,000 4,000 0.00 0.00 11,920 2023-12-07
220 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,700 300 0.00 0.00 11,655 2023-12-07
221 0909 Ming Yuan Cloud Group Holdings Limited:O 49,961 4,000 0.00 0.00 11,360 2023-12-07
222 0189 DONGYUE GROUP LIMITED:O 226,000 2,000 0.01 0.00 11,320 2023-12-07
223 1176 Zhuguang Holdings Group Company Limited:O 40,000 40,000 0.00 0.00 10,600 2023-12-07
224 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,350 2,500 0.00 0.00 10,450 2023-12-07
225 0069 SHANGRI-LA ASIA LIMITED:O 131,000 2,000 0.00 0.00 10,440 2023-12-07
226 0010 HANG LUNG GROUP LIMITED:O 14,000 1,000 0.00 0.00 10,340 2023-12-07
227 0587 China Conch Environment Protection Holdings Limited:O 27,152 6,000 0.00 0.00 10,140 2023-12-07
228 6979 ZJLD Group Inc:O 55,400 1,000 0.00 0.00 10,100 2023-12-07
229 0956 China Suntien Green Energy Corporation Limited:H 46,932 4,000 0.00 0.00 10,040 2023-12-07
230 3393 Wasion Holdings Limited:O 3,000 3,000 0.00 0.00 9,660 2023-12-07
231 6610 Flowing Cloud Technology Ltd:O 44,000 5,000 0.00 0.00 9,500 2023-12-07
232 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,000 4,000 0.00 0.00 9,440 2023-12-07
233 6185 CanSino Biologics Inc.:H 14,996 400 0.01 0.00 9,280 2023-12-07
234 0826 Tiangong International Company Limited:O 54,000 4,000 0.00 0.00 8,560 2023-12-07
235 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,000 8,000 0.00 0.00 8,080 2023-12-07
236 1250 Shandong Hi-Speed New Energy Group Limited:O 16,400 4,000 0.00 0.00 8,040 2023-12-07
237 9820 Global X China Biotech ETF:Unit 68,314 1,000 0.71 0.01 7,305 2023-12-07
238 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,618,500 1,500 20.23 0.02 7,074 2023-12-07
239 1055 China Southern Airlines Company Limited:H 48,000 2,000 0.00 0.00 6,960 2023-12-07
240 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 337,800 2,000 3.45 0.02 6,492 2023-12-07
241 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 312,000 300 9.75 0.01 6,426 2023-12-07
242 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,800 400 0.01 0.00 6,248 2023-12-07
243 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,500 500 0.00 0.00 6,130 2023-12-07
244 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 58,000 1,000 0.00 0.00 5,830 2023-12-07
245 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 3,600 10 0.57 0.00 5,688 2023-12-07
246 0511 TELEVISION BROADCASTS LIMITED:O 1,700 1,700 0.00 0.00 5,457 2023-12-07
247 1468 Kingkey Financial International (Holdings) Limited:O 10,000 5,000 0.00 0.00 5,250 2023-12-07
248 6855 Ascentage Pharma Group International:O 9,628 200 0.00 0.00 4,880 2023-12-07
249 9899 NetEase Cloud Music Inc.:O 550 50 0.00 0.00 4,455 2023-12-07
250 1052 Yuexiu Transport Infrastructure Limited:O 1,000 1,000 0.00 0.00 4,350 2023-12-07
251 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,300 100 0.01 0.00 4,075 2023-12-07
252 6680 JL MAG RARE-EARTH CO., LTD.:H 3,400 400 0.00 0.00 4,000 2023-12-07
253 1313 China Resources Building Materials Technology Holdings Limited:O 29,012 2,000 0.00 0.00 3,360 2023-12-07
254 1883 CITIC Telecom International Holdings Limited:O 3,000 1,000 0.00 0.00 3,030 2023-12-07
255 3058 Global X China Innovator Active ETF:Unit 45,415 100 6.49 0.01 2,996 2023-12-07
256 3040 Global X MSCI China ETF:Unit 246,223 100 0.88 0.05 2,344 2023-12-07
257 3669 China Yongda Automobiles Services Holdings Limited:O 148,000 500 0.01 0.00 1,470 2023-12-07
258 2137 Brii Biosciences Limited:O 18,931 500 0.00 0.00 1,235 2023-12-07
259 3071 CICC HKD Money Market ETF:Unit 821 1 0.45 0.00 1,056 2023-12-07
260 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 799,100 100 33.30 0.00 1,000 2023-12-07
261 9666 Jinke Smart Services Group Co., Ltd.:H 4,700 100 0.00 0.00 919 2023-12-07
262 9096 CSOP US Dollar Money Market ETF:Unit 2,017 -2 0.17 -0.00 -220 2023-12-07
263 2255 Haichang Ocean Park Holdings Ltd.:O 0 -1,000 0.00 -0.00 -940 2023-12-07
264 3990 Midea Real Estate Holding Limited:O 33,200 -200 0.00 -0.00 -1,144 2023-12-07
265 2138 EC Healthcare:O 24,000 -1,000 0.00 -0.00 -1,870 2023-12-07
266 9074 iShares Core MSCI Taiwan Index ETF:Unit 359,413 -100 15.63 -0.00 -2,138 2023-12-07
267 3150 Global X Japan Global Leaders ETF:Unit 16,700 -50 9.54 -0.03 -2,675 2023-12-07
268 2390 Zhihu Inc.:A 41,100 -200 0.01 -0.00 -2,828 2023-12-07
269 2195 Unity Enterprise Holdings Limited:O 30,000 -20,000 0.00 -0.00 -3,400 2023-12-07
270 0873 Shimao Services Holdings Limited:O 21,566 -3,000 0.00 -0.00 -3,450 2023-12-07
271 9993 Radiance Holdings (Group) Company Limited:O 19,000 -1,000 0.00 -0.00 -3,670 2023-12-07
272 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -400 0.00 -0.00 -3,848 2023-12-07
273 2777 Guangzhou R&F Properties Co., Ltd.:H 10,209 -3,600 0.00 -0.00 -4,176 2023-12-07
274 1478 Q Technology (Group) Company Limited:O 13,929 -1,000 0.00 -0.00 -4,320 2023-12-07
275 0817 China Jinmao Holdings Group Limited:O 63,504 -6,000 0.00 -0.00 -4,500 2023-12-07
276 9115 iShares Core Hang Seng Index ETF:Unit 99,300 -600 0.51 -0.00 -4,647 2023-12-07
277 9939 Kintor Pharmaceutical Limited:O 35,198 -2,500 0.01 -0.00 -4,775 2023-12-07
278 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 -2,000 0.01 -0.00 -5,500 2023-12-07
279 2869 Greentown Service Group Co. Ltd.:O 16,000 -2,000 0.00 -0.00 -5,580 2023-12-07
280 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 892,600 -2,400 0.42 -0.00 -5,933 2023-12-07
281 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2 -600 0.00 -0.00 -6,660 2023-12-07
282 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 -6,000 0.00 -0.00 -6,900 2023-12-07
283 3151 Premia China STAR50 ETF:Unit 534,086 -1,200 0.88 -0.00 -6,996 2023-12-07
284 0297 Sinofert Holdings Limited:O 0 -8,000 0.00 -0.00 -7,040 2023-12-07
285 1563 Alliance International Education Leasing Holdings Limited:O 24,000 -6,000 0.00 -0.00 -7,260 2023-12-07
286 0522 ASMPT Limited:O 6,876 -100 0.00 -0.00 -7,550 2023-12-07
287 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 2,200 -800 0.00 -0.00 -8,000 2023-12-07
288 2385 Readboy Education Holding Company Limited:O 30,800 -1,200 0.01 -0.00 -8,112 2023-12-07
289 2057 ZTO Express (Cayman) Inc.:A 21,850 -50 0.00 -0.00 -8,400 2023-12-07
290 1310 HKBN Ltd.:O 55,500 -2,500 0.00 -0.00 -8,775 2023-12-07
291 1208 MMG Limited (HK):O 92,000 -4,000 0.00 -0.00 -8,840 2023-12-07
292 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,000 -3,000 0.00 -0.00 -8,880 2023-12-07
293 2638 HK Electric Investments Limited:O 112,000 -2,000 0.00 -0.00 -8,920 2023-12-07
294 0371 Beijing Enterprises Water Group Limited:O 6,000 -6,000 0.00 -0.00 -9,060 2023-12-07
295 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,420 -500 0.00 -0.00 -9,190 2023-12-07
296 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 -2,000 0.01 -0.00 -9,220 2023-12-07
297 1083 Towngas Smart Energy Company Limited:O 7,000 -3,000 0.00 -0.00 -9,660 2023-12-07
298 2147 Zhengwei Group Holdings Company Limited:O 0 -24,000 0.00 -0.00 -9,720 2023-12-07
299 2160 MicroPort CardioFlow Medtech Corporation:O 10,094 -6,000 0.00 -0.00 -9,780 2023-12-07
300 3868 Xinyi Energy Holdings Limited:O 264,679 -8,000 0.00 -0.00 -10,080 2023-12-07
301 1361 361 Degrees International Limited:O 2,000 -3,000 0.00 -0.00 -10,170 2023-12-07
302 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 30,000 -1,000 0.00 -0.00 -10,380 2023-12-07
303 2838 Hang Seng FTSE China 50 Index ETF:Unit 31,100 -100 4.04 -0.01 -10,465 2023-12-07
304 1755 S-Enjoy Service Group Co., Limited:O 16,000 -3,000 0.00 -0.00 -10,530 2023-12-07
305 0119 Poly Property Group Co., Limited:O 21,000 -7,000 0.00 -0.00 -10,850 2023-12-07
306 6639 Arrail Group Limited:O 43,477 -1,500 0.01 -0.00 -10,965 2023-12-07
307 1196 Realord Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -11,080 2023-12-07
308 9979 Greentown Management Holdings Company Limited:O 9,443 -2,000 0.00 -0.00 -11,300 2023-12-07
309 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 100,000 -52,000 0.00 -0.00 -12,064 2023-12-07
310 1119 iDreamSky Technology Holdings Limited:O 400 -5,600 0.00 -0.00 -13,272 2023-12-07
311 3899 CIMC Enric Holdings Limited:O 25,000 -2,000 0.00 -0.00 -13,340 2023-12-07
312 0839 China Education Group Holdings Limited (KY):O 120,000 -3,000 0.00 -0.00 -14,100 2023-12-07
313 9846 iShares Core CSI 300 Index ETF:Unit 71,200 -4,600 0.14 -0.01 -14,278 2023-12-07
314 2306 YH Entertainment Group:O 0 -3,000 0.00 -0.00 -14,880 2023-12-07
315 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,000 -1,000 0.00 -0.00 -14,920 2023-12-07
316 3600 MODERN DENTAL GROUP LIMITED:O 5,000 -4,000 0.00 -0.00 -15,320 2023-12-07
317 2660 Zengame Technology Holding Limited:O 0 -4,000 0.00 -0.00 -16,680 2023-12-07
318 3011 ICBC CICC USD Money Market ETF:Unit 301 -2 0.17 -0.00 -17,193 2023-12-07
319 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,232,500 -10,800 10.27 -0.09 -18,446 2023-12-07
320 0778 Fortune Real Estate Investment Trust:Unit 107,000 -4,000 0.01 -0.00 -18,920 2023-12-07
321 3900 Greentown China Holdings Limited:O 29,000 -2,500 0.00 -0.00 -19,625 2023-12-07
322 9997 Kangji Medical Holdings Limited:O 6,010 -3,000 0.00 -0.00 -20,850 2023-12-07
323 3328 Bank of Communications Co., Ltd.:H 344,115 -4,782 0.00 -0.00 -21,902 2023-12-07
324 3029 Global X Hang Seng ESG ETF:Unit 444,200 -7,100 7.40 -0.12 -23,217 2023-12-07
325 83167 ICBC CSOP S&P New China Sectors ETF:Unit 5,600 -500 0.06 -0.00 -23,420 2023-12-07
326 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 17,595 -2,000 0.00 -0.00 -23,680 2023-12-07
327 6660 AIM Vaccine Co., Ltd.:H 20,861 -3,000 0.00 -0.00 -25,140 2023-12-07
328 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,865 -1,500 0.00 -0.00 -25,260 2023-12-07
329 2666 Genertec Universal Medical Group Company Limited:O 208,000 -6,000 0.01 -0.00 -25,500 2023-12-07
330 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 -4,000 0.00 -0.00 -26,160 2023-12-07
331 1921 Dalipal Holdings Limited (KY):O 310,000 -6,000 0.02 -0.00 -26,400 2023-12-07
332 2811 Haitong CSI300 Index ETF:Unit 446,643 -2,000 8.12 -0.04 -26,440 2023-12-07
333 0558 L.K. Technology Holdings Limited:O 7,000 -5,000 0.00 -0.00 -26,700 2023-12-07
334 2157 Lepu Biopharma Co., Ltd.:H 14,762 -8,000 0.00 -0.00 -27,840 2023-12-07
335 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,900 -2,250 0.01 -0.00 -27,900 2023-12-07
336 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,597 -2,400 0.00 -0.00 -28,704 2023-12-07
337 9669 Beisen Holding Limited:O 20,200 -9,400 0.00 -0.00 -29,516 2023-12-07
338 1405 DPC Dash Ltd:O 9,000 -500 0.01 -0.00 -30,000 2023-12-07
339 3396 Legend Holdings Corporation:H 40,700 -4,600 0.00 -0.00 -31,188 2023-12-07
340 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 101,000 -8,000 0.00 -0.00 -31,200 2023-12-07
341 1513 Livzon Pharmaceutical Group Inc.:H 6,261 -1,400 0.00 -0.00 -31,710 2023-12-07
342 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 -1,000 0.00 -0.00 -32,500 2023-12-07
343 9696 Tianqi Lithium Corporation:H 13,600 -800 0.01 -0.00 -32,560 2023-12-07
344 2285 CHERVON HOLDINGS LIMITED:O 36,400 -1,800 0.01 -0.00 -32,580 2023-12-07
345 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 111,151 -12,000 0.00 -0.00 -33,960 2023-12-07
346 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 -6,000 0.00 -0.00 -35,220 2023-12-07
347 82830 CSOP Saudi Arabia ETF:Unit 9,740 -510 0.01 -0.00 -36,465 2023-12-07
348 1477 Ocumension Therapeutics:O 9,894 -5,500 0.00 -0.00 -37,180 2023-12-07
349 2367 Giant Biogene Holding Co., Ltd:O 9,500 -1,200 0.00 -0.00 -39,900 2023-12-07
350 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 68,000 -8,000 0.00 -0.00 -41,760 2023-12-07
351 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 34,030 -650 0.59 -0.01 -42,406 2023-12-07
352 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 68,050 -2,400 0.35 -0.01 -42,576 2023-12-07
353 3896 Kingsoft Cloud Holdings Limited:O 1,510,000 -20,000 0.04 -0.00 -43,400 2023-12-07
354 3969 China Railway Signal & Communication Corporation Limited:H 6,000 -19,000 0.00 -0.00 -46,550 2023-12-07
355 0990 Deep Source Holdings Limited:O 0 -90,000 0.00 -0.00 -46,800 2023-12-07
356 9801 iShares Core MSCI China Index ETF:Unit 281,600 -21,200 0.08 -0.01 -46,852 2023-12-07
357 0751 Skyworth Group Limited:O 24,000 -16,000 0.00 -0.00 -47,200 2023-12-07
358 2156 C&D Property Management Group Co., Ltd:O 48,000 -13,000 0.00 -0.00 -47,580 2023-12-07
359 1238 Powerlong Real Estate Holdings Limited:O 0 -73,000 0.00 -0.00 -48,180 2023-12-07
360 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,000 -12,000 0.00 -0.00 -49,800 2023-12-07
361 0806 Value Partners Group Limited:O 134,000 -22,000 0.01 -0.00 -51,260 2023-12-07
362 6099 China Merchants Securities Co., Ltd.:H 3,200 -8,800 0.00 -0.00 -55,352 2023-12-07
363 1385 Shanghai Fudan Microelectronics Group Company Limited:H 131,000 -4,000 0.05 -0.00 -57,040 2023-12-07
364 3145 ChinaAMC Asia High Dividend ETF:Unit 445,800 -6,000 7.69 -0.10 -57,240 2023-12-07
365 2192 Medlive Technology Co., Ltd.:O 9,500 -7,500 0.00 -0.00 -60,750 2023-12-07
366 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 839,343 -1,660 0.02 -0.00 -68,143 2023-12-07
367 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 16,500 -15,000 0.00 -0.00 -69,000 2023-12-07
368 0973 L'Occitane International S.A.:O 16,750 -3,500 0.00 -0.00 -69,370 2023-12-07
369 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,600 -2,400 0.00 -0.00 -70,080 2023-12-07
370 1725 USPACE Technology Group Limited:O 33,000 -17,400 0.01 -0.01 -70,992 2023-12-07
371 3709 EEKA Fashion Holdings Limited:O 79,000 -5,000 0.01 -0.00 -71,000 2023-12-07
372 1368 Xtep International Holdings Limited:O 192,500 -16,000 0.01 -0.00 -72,640 2023-12-07
373 2343 PACIFIC BASIN SHIPPING LIMITED:O 890 -31,000 0.00 -0.00 -74,400 2023-12-07
374 2005 SSY Group Limited (KY):O 102,932 -16,000 0.00 -0.00 -75,840 2023-12-07
375 1515 China Resources Medical Holdings Company Limited:O 13,500 -17,500 0.00 -0.00 -76,650 2023-12-07
376 1896 Maoyan Entertainment:O 24,327 -8,800 0.00 -0.00 -79,992 2023-12-07
377 0777 NetDragon Websoft Holdings Limited:O 24,500 -6,000 0.00 -0.00 -84,240 2023-12-07
378 1888 Kingboard Laminates Holdings Limited:O 10,474 -12,500 0.00 -0.00 -85,750 2023-12-07
379 3759 Pharmaron Beijing Co., Ltd.:H 15,698 -5,600 0.01 -0.00 -87,136 2023-12-07
380 2837 Global X Hang Seng TECH ETF:Unit 3,717,200 -20,300 0.51 -0.00 -92,243 2023-12-07
381 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,799 -90 0.01 -0.00 -93,555 2023-12-07
382 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 235,600 -24,500 3.32 -0.35 -94,962 2023-12-07
383 9077 Premia US Treasury Floating Rate ETF:Unit 380 -200 9.50 -5.00 -101,000 2023-12-07
384 2268 WuXi XDC Cayman Inc.:O 6,651 -3,500 0.00 -0.00 -102,375 2023-12-07
385 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 5,233,600 -31,700 7.23 -0.04 -103,722 2023-12-07
386 9923 YEAHKA LIMITED:O 2,000 -7,600 0.00 -0.00 -107,312 2023-12-07
387 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 356,900 -14,000 22.31 -0.88 -108,080 2023-12-07
388 2172 MicroPort NeuroScientific Corporation:O 15,419 -9,000 0.00 -0.00 -109,260 2023-12-07
389 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 47,066 -1,020 0.09 -0.00 -114,240 2023-12-07
390 1137 Hong Kong Technology Venture Company Limited:O 1,000 -45,000 0.00 -0.01 -117,900 2023-12-07
391 2338 WEICHAI POWER CO., LTD.:H 5,000 -9,000 0.00 -0.00 -122,400 2023-12-07
392 9167 ICBC CSOP S&P New China Sectors ETF:Unit 650 -19,500 0.01 -0.19 -127,530 2023-12-07
393 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 297,450 -9,650 9.67 -0.31 -132,205 2023-12-07
394 1972 SWIRE PROPERTIES LIMITED:O 6,228 -8,800 0.00 -0.00 -135,520 2023-12-07
395 3001 Premia China USD Property Bond ETF:Unit 21,675 -1,880 1.87 -0.16 -137,992 2023-12-07
396 6110 Topsports International Holdings Limited:O 13,000 -23,000 0.00 -0.00 -139,150 2023-12-07
397 0303 VTECH HOLDINGS LIMITED:O 300 -3,200 0.00 -0.00 -141,600 2023-12-07
398 1258 China Nonferrous Mining Corporation Limited:O 144,000 -30,000 0.00 -0.00 -144,000 2023-12-07
399 6178 Everbright Securities Company Limited:H 43,400 -28,800 0.01 -0.00 -153,216 2023-12-07
400 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,761,700 -34,800 11.77 -0.23 -153,607 2023-12-07
401 0384 CHINA GAS HOLDINGS LIMITED:O 219,518 -21,400 0.00 -0.00 -153,652 2023-12-07
402 3738 Vobile Group Limited:O 233,400 -66,000 0.01 -0.00 -161,040 2023-12-07
403 1675 AsiaInfo Technologies Limited:O 3,200 -18,400 0.00 -0.00 -162,840 2023-12-07
404 3070 Ping An of China CSI HK Dividend ETF:Unit 205,600 -7,000 0.61 -0.02 -169,120 2023-12-07
405 1910 Samsonite Group S.A.:O 8,400 -7,500 0.00 -0.00 -171,750 2023-12-07
406 83038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 23,200 -8,200 0.48 -0.17 -173,840 2023-12-07
407 1128 Wynn Macau, Limited:O 25,600 -31,200 0.00 -0.00 -185,328 2023-12-07
408 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,496 -8,100 0.00 -0.00 -192,375 2023-12-07
409 2883 China Oilfield Services Limited:H 140,000 -24,000 0.01 -0.00 -192,480 2023-12-07
410 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,117 -22,000 0.00 -0.00 -193,600 2023-12-07
411 1696 SISRAM MEDICAL LTD:O 17,350 -40,800 0.00 -0.01 -197,880 2023-12-07
412 2696 Shanghai Henlius Biotech, Inc.:H 1,681 -16,200 0.00 -0.01 -200,556 2023-12-07
413 2689 Nine Dragons Paper (Holdings) Limited:O 44,847 -56,000 0.00 -0.00 -208,880 2023-12-07
414 2669 China Overseas Property Holdings Limited:O 2,666 -35,000 0.00 -0.00 -210,000 2023-12-07
415 1336 New China Life Insurance Company Ltd.:H 59,698 -14,200 0.01 -0.00 -210,160 2023-12-07
416 1516 Sunac Services Holdings Limited:O 2,179 -103,000 0.00 -0.00 -215,270 2023-12-07
417 6823 HKT Limited (KY):O 181,000 -25,000 0.00 -0.00 -216,250 2023-12-07
418 3171 Samsung Blockchain Technologies ETF:Unit 390,300 -10,850 7.00 -0.19 -217,868 2023-12-07
419 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 33,156 -61,800 0.00 -0.01 -222,480 2023-12-07
420 1880 China Tourism Group Duty Free Corporation Limited:H 22,200 -2,900 0.02 -0.00 -225,620 2023-12-07
421 6066 CSC Financial Co., Ltd.:H 47,500 -32,500 0.00 -0.00 -230,100 2023-12-07
422 1186 China Railway Construction Corporation Limited:H 1,496,466 -54,000 0.07 -0.00 -240,840 2023-12-07
423 8083 Youzan Technology Limited:O 0 -2,552,000 0.00 -0.01 -265,408 2023-12-07
424 0596 Inspur Digital Enterprise Technology Limited:O 0 -132,000 0.00 -0.01 -273,240 2023-12-07
425 1787 Shandong Gold Mining Co., Ltd.:H 17,000 -18,000 0.00 -0.00 -273,600 2023-12-07
426 1244 3D Medicines Inc.:O 6,714 -32,000 0.00 -0.01 -274,880 2023-12-07
427 9995 RemeGen Co., Ltd.:H 7,435 -7,500 0.00 -0.00 -300,375 2023-12-07
428 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 693,780 -32,930 0.01 -0.00 -306,908 2023-12-07
429 0659 CTF Services Limited (BM):O 240,000 -44,000 0.01 -0.00 -312,840 2023-12-07
430 2616 CStone Pharmaceuticals:O 24,580 -153,000 0.00 -0.01 -313,650 2023-12-07
431 2273 GUSHENGTANG HOLDINGS LIMITED:O 5,000 -6,500 0.00 -0.00 -316,550 2023-12-07
432 2186 Luye Pharma Group Ltd.:O 44,738 -89,000 0.00 -0.00 -334,640 2023-12-07
433 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 291,400 -47,800 2.70 -0.44 -350,135 2023-12-07
434 9922 Jiumaojiu International Holdings Limited:O 190,000 -53,000 0.01 -0.00 -355,100 2023-12-07
435 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,772,000 -98,000 0.04 -0.00 -357,700 2023-12-07
436 2238 Guangzhou Automobile Group Co., Ltd.:H 797,836 -104,000 0.03 -0.00 -360,880 2023-12-07
437 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,000 -46,000 0.00 -0.01 -395,600 2023-12-07
438 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 447,788 -85,000 0.01 -0.00 -413,950 2023-12-07
439 2836 iShares Core SENSEX India Index ETF:Unit 345,644 -11,400 0.78 -0.03 -424,080 2023-12-07
440 3908 China International Capital Corporation Limited:H 75,800 -37,200 0.00 -0.00 -426,312 2023-12-07
441 0144 China Merchants Port Holdings Company Limited:O 98,527 -44,000 0.00 -0.00 -438,680 2023-12-07
442 9191 Global X China Semiconductor ETF:Unit 57,500 -96,150 0.45 -0.74 -439,982 2023-12-07
443 3069 ChinaAMC Hang Seng Biotech ETF:Unit 377,400 -43,600 0.67 -0.08 -441,232 2023-12-07
444 9809 Global X China Clean Energy ETF:Unit 56,011 -47,550 0.66 -0.56 -444,117 2023-12-07
445 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -20,000 0.00 -0.00 -455,000 2023-12-07
446 9845 Global X China Electric Vehicle and Battery ETF:Unit 134,750 -49,300 0.60 -0.22 -471,801 2023-12-07
447 82828 Hang Seng China Enterprises Index ETF:Unit 27,200 -9,200 0.01 -0.00 -479,504 2023-12-07
448 0696 TRAVELSKY TECHNOLOGY LIMITED:H 52,000 -37,000 0.01 -0.00 -481,740 2023-12-07
449 3993 CMOC Group Limited (CN):H 132,000 -120,000 0.00 -0.00 -492,000 2023-12-07
450 0220 Uni-President China Holdings Ltd.:O 5,000 -100,000 0.00 -0.00 -530,000 2023-12-07
451 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,658,200 -56,200 17.55 -0.59 -539,520 2023-12-07
452 1308 SITC International Holdings Company Limited:O 292,591 -47,000 0.01 -0.00 -544,260 2023-12-07
453 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,039,600 -26,816 0.06 -0.00 -556,432 2023-12-07
454 2331 LI NING COMPANY LIMITED:O 954,203 -27,126 0.04 -0.00 -599,485 2023-12-07
455 1821 ESR Group Limited (KY):O 82,533 -64,400 0.00 -0.00 -639,492 2023-12-07
456 0788 China Tower Corporation Limited:H 9,226,464 -826,000 0.02 -0.00 -669,060 2023-12-07
457 2846 iShares Core CSI 300 Index ETF:Unit 362,927 -28,000 0.70 -0.05 -679,280 2023-12-07
458 83188 ChinaAMC CSI 300 Index ETF:Unit 34,000 -19,800 0.01 -0.01 -689,436 2023-12-07
459 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,000 -123,000 0.00 -0.01 -691,260 2023-12-07
460 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 -57,000 0.00 -0.01 -712,500 2023-12-07
461 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 793,519 -15,100 0.36 -0.01 -716,646 2023-12-07
462 0148 Kingboard Holdings Limited:O 18,500 -40,500 0.00 -0.00 -724,140 2023-12-07
463 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,713,800 -121,500 51.58 -1.69 -749,048 2023-12-07
464 1772 GANFENG LITHIUM GROUP CO., LTD.:H 586,617 -28,800 0.15 -0.01 -766,080 2023-12-07
465 1530 3SBio Inc.:O 106,507 -111,000 0.00 -0.00 -785,880 2023-12-07
466 3147 CSOP SZSE ChiNext ETF:Unit 1,123,650 -111,900 3.05 -0.30 -798,966 2023-12-07
467 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,209,240 -297,556 0.00 -0.00 -833,157 2023-12-07
468 1099 SINOPHARM GROUP CO. LTD.:H 479,046 -45,980 0.04 -0.00 -870,861 2023-12-07
469 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 196,000 -120,000 0.02 -0.01 -874,800 2023-12-07
470 6098 Country Garden Services Holdings Company Limited:O 993,046 -143,710 0.03 -0.00 -958,546 2023-12-07
471 3692 Hansoh Pharmaceutical Group Company Limited:O 415,568 -67,440 0.01 -0.00 -979,229 2023-12-07
472 82823 iShares FTSE China A50 ETF:Unit 239,000 -91,200 0.02 -0.01 -1,010,496 2023-12-07
473 0868 XINYI GLASS HOLDINGS LIMITED:O 1,651,405 -119,460 0.04 -0.00 -1,016,605 2023-12-07
474 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 912,466 -99,274 0.04 -0.00 -1,092,014 2023-12-07
475 2840 SPDR Gold Trust:Unit 24,020 -745 0.01 -0.00 -1,095,150 2023-12-07
476 2801 iShares Core MSCI China Index ETF:Unit 840,746 -63,800 0.24 -0.02 -1,101,826 2023-12-07
477 82822 CSOP FTSE China A50 ETF:Unit 0 -118,600 0.00 -0.02 -1,248,858 2023-12-07
478 6160 BeiGene, Ltd.:O 128,898 -11,600 0.01 -0.00 -1,263,240 2023-12-07
479 0586 China Conch Venture Holdings Limited:O 16,402 -215,000 0.00 -0.01 -1,298,600 2023-12-07
480 3422 Global X Innovative Bluechip Top 10 ETF:Unit 0 -27,500 0.00 -14.46 -1,454,200 2023-12-07
481 0358 Jiangxi Copper Company Limited:H 48,000 -142,000 0.00 -0.01 -1,542,120 2023-12-07
482 0006 Power Assets Holdings Limited:O 565,057 -38,110 0.03 -0.00 -1,573,943 2023-12-07
483 2830 CSOP Saudi Arabia ETF:Unit 275,750 -20,850 0.27 -0.02 -1,620,879 2023-12-07
484 1816 CGN Power Co., Ltd.:H 3,411,797 -961,000 0.03 -0.01 -1,777,850 2023-12-07
485 0867 China Medical System Holdings Limited:O 3,127 -132,000 0.00 -0.01 -1,842,720 2023-12-07
486 1997 Wharf Real Estate Investment Company Limited:O 590,707 -76,940 0.02 -0.00 -1,931,194 2023-12-07
487 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 274,100 -1,206,700 0.16 -0.71 -1,991,055 2023-12-07
488 1038 CK Infrastructure Holdings Limited:O 229,476 -50,910 0.01 -0.00 -2,000,763 2023-12-07
489 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,530,051 -79,196 0.03 -0.00 -2,047,217 2023-12-07
490 0151 Want Want China Holdings Limited:O 356,902 -456,000 0.00 -0.00 -2,056,560 2023-12-07
491 0780 Tongcheng Travel Holdings Limited (KY):O 272,089 -151,600 0.01 -0.01 -2,067,824 2023-12-07
492 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,266,252 -97,970 0.03 -0.00 -2,096,558 2023-12-07
493 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,827,556 -520,000 0.04 -0.01 -2,111,200 2023-12-07
494 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 346,797 -78,170 0.03 -0.01 -2,153,584 2023-12-07
495 1585 Yadea Group Holdings Ltd.:O 278,000 -160,000 0.01 -0.01 -2,361,600 2023-12-07
496 3360 Far East Horizon Limited:O 67,000 -410,000 0.00 -0.01 -2,435,400 2023-12-07
497 0267 CITIC Limited (HK):O 2,741,423 -346,596 0.01 -0.00 -2,471,229 2023-12-07
498 1109 CHINA RESOURCES LAND LIMITED:O 2,382,814 -101,250 0.03 -0.00 -2,728,688 2023-12-07
499 3403 ChinaAMC HSI ESG ETF:Unit 677,160 -74,810 0.36 -0.04 -2,769,466 2023-12-07
500 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 517,566 -133,790 0.01 -0.00 -2,856,417 2023-12-07
501 3668 YANCOAL AUSTRALIA LTD:O 319,500 -114,900 0.02 -0.01 -2,861,010 2023-12-07
502 0101 HANG LUNG PROPERTIES LIMITED:O 728,094 -300,590 0.02 -0.01 -3,156,195 2023-12-07
503 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,502,590 -1,012,798 0.02 -0.01 -3,423,257 2023-12-07
504 3173 Premia CSI Caixin China New Economy ETF:Unit 223,895 -500,000 0.16 -0.36 -3,535,000 2023-12-07
505 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,216,200 -584,800 4.03 -0.73 -3,637,456 2023-12-07
506 1658 Postal Savings Bank of China Co., Ltd.:H 504,588 -1,042,738 0.00 -0.01 -3,691,293 2023-12-07
507 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 502,700 -64,900 0.03 -0.00 -3,997,840 2023-12-07
508 6690 Haier Smart Home Co., Ltd.:H 1,529,067 -192,070 0.05 -0.01 -4,100,695 2023-12-07
509 3115 iShares Core Hang Seng Index ETF:Unit 164,603 -68,900 0.84 -0.35 -4,178,096 2023-12-07
510 0011 HANG SENG BANK, LIMITED:O 271,190 -48,830 0.01 -0.00 -4,253,093 2023-12-07
511 9999 NetEase, Inc.:O 661,871 -26,211 0.02 -0.00 -4,311,710 2023-12-07
512 6618 JD Health International Inc.:O 1,042,744 -116,419 0.03 -0.00 -4,388,996 2023-12-07
513 0285 BYD Electronic (International) Company Limited:O 205,248 -146,959 0.01 -0.01 -4,746,776 2023-12-07
514 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,399,747 -1,039,650 0.03 -0.00 -5,073,492 2023-12-07
515 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 676,503 -350,730 0.01 -0.01 -5,267,965 2023-12-07
516 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,585,409 -1,343,036 0.04 -0.02 -5,613,890 2023-12-07
517 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,603,960 -1,516,600 0.10 -0.06 -5,772,180 2023-12-07
518 9896 MINISO Group Holding Limited:O 139,200 -151,000 0.01 -0.01 -6,160,800 2023-12-07
519 3110 Global X Hang Seng High Dividend Yield ETF:Unit 356,000 -375,300 0.34 -0.36 -7,085,664 2023-12-07
520 2845 Global X China Electric Vehicle and Battery ETF:Unit 92,127 -113,050 0.41 -0.50 -8,442,574 2023-12-07
521 2382 Sunny Optical Technology (Group) Company Limited:O 458,582 -127,962 0.04 -0.01 -8,547,862 2023-12-07
522 6030 CITIC Securities Company Limited:H 457,507 -637,000 0.02 -0.02 -9,988,160 2023-12-07
523 0002 CLP HOLDINGS LIMITED:O 779,075 -165,730 0.03 -0.01 -10,068,098 2023-12-07
524 1113 CK Asset Holdings Limited (KY):O 685,649 -289,980 0.02 -0.01 -10,830,753 2023-12-07
525 2007 Country Garden Holdings Company Limited:O 8,692 -13,781,000 0.00 -0.05 -10,886,990 2023-12-07
526 0066 MTR CORPORATION LIMITED:O 669,270 -396,550 0.01 -0.01 -11,063,745 2023-12-07
527 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 252,712 -597,018 0.02 -0.04 -11,343,342 2023-12-07
528 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,578,299 -1,453,092 0.03 -0.01 -11,566,612 2023-12-07
529 1876 Budweiser Brewing Company APAC Limited:O 902,915 -901,030 0.01 -0.01 -11,695,369 2023-12-07
530 0241 Alibaba Health Information Technology Limited:O 3,518,370 -2,733,093 0.03 -0.02 -11,697,638 2023-12-07
531 1171 Yankuang Energy Group Company Limited:H 43,506 -848,000 0.00 -0.03 -11,838,080 2023-12-07
532 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,567,408 -1,877,568 0.03 -0.02 -12,391,949 2023-12-07
533 0016 SUN HUNG KAI PROPERTIES LIMITED:O 622,297 -165,280 0.02 -0.01 -12,800,936 2023-12-07
534 0823 Link Real Estate Investment Trust:Unit 1,151,561 -355,190 0.04 -0.01 -13,408,423 2023-12-07
535 0941 China Mobile Limited (HK):O 2,955,138 -229,256 0.01 -0.00 -14,351,426 2023-12-07
536 0020 SenseTime Group Inc.:B 11,444,195 -11,756,458 0.04 -0.05 -15,048,266 2023-12-07
537 9888 Baidu, Inc.:A 680,902 -140,687 0.03 -0.01 -15,672,532 2023-12-07
538 1898 China Coal Energy Company Limited:H 9,000 -2,383,000 0.00 -0.06 -16,204,400 2023-12-07
539 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 372,187 -809,000 0.03 -0.07 -17,110,350 2023-12-07
540 3888 Kingsoft Corporation Limited:O 297,960 -774,137 0.02 -0.06 -19,314,718 2023-12-07
541 9961 TRIP.COM GROUP LIMITED:O 110,009 -77,240 0.02 -0.01 -19,788,888 2023-12-07
542 3188 ChinaAMC CSI 300 Index ETF:Unit 2,624,898 -597,600 0.76 -0.16 -22,696,848 2023-12-07
543 9988 Alibaba Group Holding Limited (KY):O 6,618,299 -330,699 0.03 -0.00 -23,049,720 2023-12-07
544 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,939,502 -4,396,460 0.02 -0.02 -23,345,203 2023-12-07
545 2020 ANTA Sports Products Limited:O 549,035 -369,638 0.02 -0.01 -27,371,694 2023-12-07
546 0004 Wharf (Holdings) Limited (The):O 4,541 -1,285,000 0.00 -0.04 -29,041,000 2023-12-07
547 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,314,364 -1,415,870 0.01 -0.01 -29,096,129 2023-12-07
548 2601 China Pacific Insurance (Group) Co., Ltd.:H 43,155 -1,907,200 0.00 -0.07 -29,370,880 2023-12-07
549 3067 iShares Hang Seng TECH ETF:Unit 6,264,796 -3,788,200 0.51 -0.31 -29,566,901 2023-12-07
550 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 477,050 -1,866,286 0.04 -0.17 -33,742,451 2023-12-07
551 2822 CSOP FTSE China A50 ETF:Unit 9,378,426 -3,050,000 1.21 -0.39 -35,166,500 2023-12-07
552 2269 WuXi Biologics (Cayman) Inc.:O 1,292,705 -4,535,070 0.03 -0.11 -135,825,347 2023-12-07
553 2800 Tracker Fund of Hong Kong:Unit 862,018 -10,488,000 0.01 -0.14 -172,737,360 2023-12-07
554 3033 CSOP Hang Seng TECH Index ETF:Unit 1,821,156 -56,635,400 0.02 -0.76 -206,719,210 2023-12-07
555 2828 Hang Seng China Enterprises Index ETF:Unit 2,207 -7,204,200 0.00 -1.44 -409,486,728 2023-12-07

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