ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2023-12-07 to 2023-12-08
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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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 | 61,880,518 | 61,018,500 | 0.83 | 0.82 | 1,004,364,510 | 2023-12-08 | |
| 2 | 9618 | JD.com, Inc.:A | 4,780,603 | 3,169,331 | 0.17 | 0.11 | 332,145,889 | 2023-12-08 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,596,807 | 3,594,600 | 0.70 | 0.70 | 203,670,036 | 2023-12-08 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 17,534,710 | 17,190,595 | 0.05 | 0.05 | 79,592,455 | 2023-12-08 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 8,839,000 | 8,707,000 | 0.22 | 0.22 | 35,350,420 | 2023-12-08 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,944,155 | 1,901,000 | 0.07 | 0.07 | 29,085,300 | 2023-12-08 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 2,910,000 | 2,901,000 | 0.07 | 0.07 | 19,436,700 | 2023-12-08 | |
| 8 | 9866 | NIO Inc.:A | 976,349 | 292,220 | 0.06 | 0.02 | 16,890,316 | 2023-12-08 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 1,023,506 | 980,000 | 0.04 | 0.03 | 13,484,800 | 2023-12-08 | |
| 10 | 2840 | SPDR Gold Trust:Unit | 32,600 | 8,580 | 0.01 | 0.00 | 12,629,760 | 2023-12-08 | |
| 11 | 82800 | Tracker Fund of Hong Kong:Unit | 840,000 | 785,500 | 0.01 | 0.01 | 11,861,050 | 2023-12-08 | |
| 12 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 192,500 | 66,500 | 8.37 | 2.89 | 11,205,250 | 2023-12-08 | |
| 13 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,719,008 | 816,093 | 0.01 | 0.01 | 10,560,243 | 2023-12-08 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 1,045,007 | 587,500 | 0.04 | 0.02 | 9,082,750 | 2023-12-08 | |
| 15 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 5,465,200 | 1,083,000 | 23.56 | 4.67 | 6,714,600 | 2023-12-08 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 8,494,692 | 8,486,000 | 0.03 | 0.03 | 6,364,500 | 2023-12-08 | |
| 17 | 9987 | Yum China Holdings, Inc.:O | 161,035 | 20,100 | 0.04 | 0.00 | 6,287,280 | 2023-12-08 | |
| 18 | 9896 | MINISO Group Holding Limited:O | 282,800 | 143,600 | 0.02 | 0.01 | 5,722,460 | 2023-12-08 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 250,541 | 246,000 | 0.01 | 0.01 | 5,719,500 | 2023-12-08 | |
| 20 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 4,544 | 4,185 | 0.16 | 0.15 | 4,574,414 | 2023-12-08 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,619,580 | 452,700 | 1.73 | 0.22 | 3,888,693 | 2023-12-08 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 427,117 | 424,000 | 0.01 | 0.01 | 3,752,400 | 2023-12-08 | |
| 23 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,983,000 | 1,473,000 | 0.08 | 0.04 | 3,240,600 | 2023-12-08 | |
| 24 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 116,000 | 82,000 | 0.03 | 0.02 | 2,850,320 | 2023-12-08 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 202,334 | 69,000 | 0.01 | 0.00 | 2,742,750 | 2023-12-08 | |
| 26 | 82817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 69,440 | 22,400 | 1.96 | 0.63 | 2,504,320 | 2023-12-08 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 3,304,105 | 688,000 | 0.02 | 0.00 | 2,442,400 | 2023-12-08 | |
| 28 | 9688 | Zai Lab Limited:O | 116,817 | 110,000 | 0.01 | 0.01 | 2,304,500 | 2023-12-08 | |
| 29 | 2801 | iShares Core MSCI China Index ETF:Unit | 969,546 | 128,800 | 0.27 | 0.04 | 2,220,512 | 2023-12-08 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,967,750 | 758,510 | 0.01 | 0.00 | 2,146,583 | 2023-12-08 | |
| 31 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,529,196 | 264,400 | 0.53 | 0.02 | 2,053,066 | 2023-12-08 | |
| 32 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 103,000 | 0.02 | 0.01 | 2,012,620 | 2023-12-08 | |
| 33 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,413,300 | 1,139,200 | 0.84 | 0.67 | 1,859,174 | 2023-12-08 | |
| 34 | 2830 | CSOP Saudi Arabia ETF:Unit | 293,700 | 17,950 | 0.29 | 0.02 | 1,407,280 | 2023-12-08 | |
| 35 | 3422 | Global X Innovative Bluechip Top 10 ETF:Unit | 25,950 | 25,950 | 8.23 | 8.23 | 1,386,768 | 2023-12-08 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 137,498 | 77,800 | 0.01 | 0.01 | 1,142,104 | 2023-12-08 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 415,200 | 138,000 | 0.01 | 0.00 | 963,240 | 2023-12-08 | |
| 38 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 99,100 | 91,900 | 0.02 | 0.02 | 935,542 | 2023-12-08 | |
| 39 | 2202 | China Vanke Company Limited:H | 449,299 | 130,000 | 0.02 | 0.01 | 921,700 | 2023-12-08 | |
| 40 | 3030 | Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit | 415,400 | 124,000 | 3.85 | 1.15 | 908,300 | 2023-12-08 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 334,101 | 36,141 | 0.02 | 0.00 | 907,139 | 2023-12-08 | |
| 42 | 0763 | ZTE CORPORATION:H | 62,551 | 50,400 | 0.01 | 0.01 | 842,688 | 2023-12-08 | |
| 43 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,161,000 | 49,500 | 33.66 | 0.77 | 840,015 | 2023-12-08 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 65,000 | 60,000 | 0.00 | 0.00 | 804,000 | 2023-12-08 | |
| 45 | 2367 | Giant Biogene Holding Co., Ltd:O | 33,700 | 24,200 | 0.00 | 0.00 | 796,180 | 2023-12-08 | |
| 46 | 3933 | United Laboratories International Holdings Limited (The):O | 133,425 | 108,000 | 0.01 | 0.01 | 758,160 | 2023-12-08 | |
| 47 | 9868 | XPeng Inc.:A | 374,535 | 12,341 | 0.02 | 0.00 | 745,396 | 2023-12-08 | |
| 48 | 0853 | MicroPort Scientific Corporation:O | 118,438 | 87,700 | 0.01 | 0.00 | 703,354 | 2023-12-08 | |
| 49 | 3323 | China National Building Material Company Limited:H | 3,774,648 | 210,000 | 0.08 | 0.00 | 701,400 | 2023-12-08 | |
| 50 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 343,900 | 31,900 | 10.75 | 1.00 | 697,972 | 2023-12-08 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 61,000 | 46,500 | 0.00 | 0.00 | 697,500 | 2023-12-08 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 50,628 | 44,400 | 0.00 | 0.00 | 681,984 | 2023-12-08 | |
| 53 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 698,600 | 71,600 | 5.29 | 0.54 | 674,830 | 2023-12-08 | |
| 54 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,356,800 | 85,300 | 0.84 | 0.05 | 673,017 | 2023-12-08 | |
| 55 | 82822 | CSOP FTSE China A50 ETF:Unit | 63,200 | 63,200 | 0.01 | 0.01 | 666,128 | 2023-12-08 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 1,201,443 | 37,000 | 0.09 | 0.00 | 637,140 | 2023-12-08 | |
| 57 | 1179 | H World Group Limited:O | 1,518,800 | 23,400 | 0.05 | 0.00 | 631,800 | 2023-12-08 | |
| 58 | 3124 | Global X China E-commerce and Logistics ETF:Unit | 41,800 | 16,200 | 20.90 | 8.10 | 608,472 | 2023-12-08 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 3,738,797 | 327,000 | 0.03 | 0.00 | 608,220 | 2023-12-08 | |
| 60 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 298,895 | 75,000 | 0.21 | 0.05 | 532,125 | 2023-12-08 | |
| 61 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 3,798,700 | 84,900 | 52.76 | 1.18 | 527,229 | 2023-12-08 | |
| 62 | 9698 | GDS Holdings Limited (KY):A | 1,279,171 | 55,956 | 0.09 | 0.00 | 483,460 | 2023-12-08 | |
| 63 | 1910 | Samsonite Group S.A.:O | 29,400 | 21,000 | 0.00 | 0.00 | 473,550 | 2023-12-08 | |
| 64 | 9898 | Weibo Corporation:A | 142,778 | 6,055 | 0.10 | 0.00 | 448,373 | 2023-12-08 | |
| 65 | 3759 | Pharmaron Beijing Co., Ltd.:H | 43,698 | 28,000 | 0.01 | 0.01 | 432,320 | 2023-12-08 | |
| 66 | 1766 | CRRC Corporation Limited:H | 216,795 | 131,000 | 0.00 | 0.00 | 428,370 | 2023-12-08 | |
| 67 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 161,000 | 161,000 | 0.01 | 0.01 | 400,890 | 2023-12-08 | |
| 68 | 1137 | Hong Kong Technology Venture Company Limited:O | 163,000 | 162,000 | 0.02 | 0.02 | 400,140 | 2023-12-08 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,008,217 | 109,000 | 0.05 | 0.00 | 364,060 | 2023-12-08 | |
| 70 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 56,000 | 55,000 | 0.01 | 0.01 | 348,150 | 2023-12-08 | |
| 71 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 38,690 | 1,100 | 2.89 | 0.08 | 333,300 | 2023-12-08 | |
| 72 | 3081 | Value Gold ETF:Unit | 639,900 | 6,800 | 1.69 | 0.02 | 327,760 | 2023-12-08 | |
| 73 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 1,539,200 | 41,600 | 38.48 | 1.04 | 325,520 | 2023-12-08 | |
| 74 | 2057 | ZTO Express (Cayman) Inc.:A | 23,750 | 1,900 | 0.00 | 0.00 | 311,790 | 2023-12-08 | |
| 75 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 155,700 | 58,300 | 0.02 | 0.01 | 309,573 | 2023-12-08 | |
| 76 | 6186 | China Feihe Limited:O | 137,614 | 68,000 | 0.00 | 0.00 | 287,640 | 2023-12-08 | |
| 77 | 0867 | China Medical System Holdings Limited:O | 23,127 | 20,000 | 0.00 | 0.00 | 272,000 | 2023-12-08 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,222,865 | 66,000 | 0.05 | 0.00 | 254,760 | 2023-12-08 | |
| 79 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 31,865 | 15,000 | 0.01 | 0.00 | 247,200 | 2023-12-08 | |
| 80 | 3119 | Global X Asia Semiconductor ETF:Unit | 16,221 | 4,900 | 0.98 | 0.30 | 246,372 | 2023-12-08 | |
| 81 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 644,200 | 15,100 | 15.16 | 0.36 | 244,016 | 2023-12-08 | |
| 82 | 3908 | China International Capital Corporation Limited:H | 97,000 | 21,200 | 0.01 | 0.00 | 238,288 | 2023-12-08 | |
| 83 | 6066 | CSC Financial Co., Ltd.:H | 79,500 | 32,000 | 0.01 | 0.00 | 221,120 | 2023-12-08 | |
| 84 | 3040 | Global X MSCI China ETF:Unit | 255,623 | 9,400 | 0.91 | 0.03 | 219,772 | 2023-12-08 | |
| 85 | 9926 | Akeso, Inc.:O | 5,590 | 5,000 | 0.00 | 0.00 | 216,000 | 2023-12-08 | |
| 86 | 6818 | China Everbright Bank Company Limited:H | 327,000 | 98,000 | 0.00 | 0.00 | 215,600 | 2023-12-08 | |
| 87 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 31,200 | 4,000 | 0.01 | 0.00 | 208,000 | 2023-12-08 | |
| 88 | 6823 | HKT Limited (KY):O | 204,000 | 23,000 | 0.00 | 0.00 | 201,710 | 2023-12-08 | |
| 89 | 82823 | iShares FTSE China A50 ETF:Unit | 257,100 | 18,100 | 0.02 | 0.00 | 200,910 | 2023-12-08 | |
| 90 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,151,050 | 27,400 | 3.12 | 0.07 | 196,732 | 2023-12-08 | |
| 91 | 3050 | Global X China Global Leaders ETF:Unit | 6,143 | 5,050 | 0.47 | 0.39 | 189,476 | 2023-12-08 | |
| 92 | 2832 | Bosera STAR 50 Index ETF:Unit | 46,300 | 30,200 | 4.63 | 3.02 | 180,898 | 2023-12-08 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 101,601 | 19,400 | 0.00 | 0.00 | 179,450 | 2023-12-08 | |
| 94 | 6886 | Huatai Securities Co., Ltd.:H | 62,777 | 17,200 | 0.00 | 0.00 | 168,560 | 2023-12-08 | |
| 95 | 1316 | Nexteer Automotive Group Limited:O | 36,000 | 34,000 | 0.00 | 0.00 | 159,120 | 2023-12-08 | |
| 96 | 6616 | Global New Material International Holdings Limited:O | 39,000 | 37,000 | 0.00 | 0.00 | 139,860 | 2023-12-08 | |
| 97 | 6110 | Topsports International Holdings Limited:O | 36,000 | 23,000 | 0.00 | 0.00 | 132,250 | 2023-12-08 | |
| 98 | 2096 | Simcere Pharmaceutical Group Limited:O | 41,790 | 19,000 | 0.00 | 0.00 | 128,630 | 2023-12-08 | |
| 99 | 0151 | Want Want China Holdings Limited:O | 384,902 | 28,000 | 0.00 | 0.00 | 126,840 | 2023-12-08 | |
| 100 | 2678 | Texhong International Group Limited:O | 88,000 | 26,000 | 0.01 | 0.00 | 123,240 | 2023-12-08 | |
| 101 | 9040 | Global X MSCI China ETF:Unit | 305,300 | 40,000 | 1.09 | 0.14 | 120,080 | 2023-12-08 | |
| 102 | 6837 | Haitong Securities Co., Ltd.:H | 1,714,697 | 27,200 | 0.05 | 0.00 | 112,608 | 2023-12-08 | |
| 103 | 9966 | Alphamab Oncology:O | 153,629 | 16,000 | 0.02 | 0.00 | 102,080 | 2023-12-08 | |
| 104 | 1515 | China Resources Medical Holdings Company Limited:O | 36,500 | 23,000 | 0.00 | 0.00 | 100,970 | 2023-12-08 | |
| 105 | 3034 | CSOP NASDAQ 100 ETF:Unit | 1,203,200 | 14,000 | 19.74 | 0.23 | 98,000 | 2023-12-08 | |
| 106 | 0777 | NetDragon Websoft Holdings Limited:O | 31,500 | 7,000 | 0.01 | 0.00 | 97,300 | 2023-12-08 | |
| 107 | 3899 | CIMC Enric Holdings Limited:O | 39,000 | 14,000 | 0.00 | 0.00 | 93,940 | 2023-12-08 | |
| 108 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 14,118 | 2,600 | 0.01 | 0.00 | 91,910 | 2023-12-08 | |
| 109 | 1244 | 3D Medicines Inc.:O | 17,214 | 10,500 | 0.01 | 0.00 | 89,250 | 2023-12-08 | |
| 110 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 85,000 | 17,000 | 0.01 | 0.00 | 88,910 | 2023-12-08 | |
| 111 | 0148 | Kingboard Holdings Limited:O | 23,500 | 5,000 | 0.00 | 0.00 | 88,900 | 2023-12-08 | |
| 112 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 215,600 | 17,600 | 2.16 | 0.18 | 85,114 | 2023-12-08 | |
| 113 | 0659 | CTF Services Limited (BM):O | 252,000 | 12,000 | 0.01 | 0.00 | 83,160 | 2023-12-08 | |
| 114 | 9809 | Global X China Clean Energy ETF:Unit | 64,561 | 8,550 | 0.76 | 0.10 | 79,558 | 2023-12-08 | |
| 115 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 32,890 | 32,000 | 0.00 | 0.00 | 78,080 | 2023-12-08 | |
| 116 | 1258 | China Nonferrous Mining Corporation Limited:O | 160,000 | 16,000 | 0.00 | 0.00 | 74,880 | 2023-12-08 | |
| 117 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 23,900 | 2,900 | 0.01 | 0.00 | 72,500 | 2023-12-08 | |
| 118 | 3109 | CSOP STAR 50 Index ETF:Unit | 660,450 | 8,900 | 9.71 | 0.13 | 72,357 | 2023-12-08 | |
| 119 | 1128 | Wynn Macau, Limited:O | 36,600 | 11,000 | 0.00 | 0.00 | 66,220 | 2023-12-08 | |
| 120 | 0512 | Grand Pharmaceutical Group Limited:O | 186,166 | 15,500 | 0.01 | 0.00 | 61,070 | 2023-12-08 | |
| 121 | 2156 | C&D Property Management Group Co., Ltd:O | 65,000 | 17,000 | 0.00 | 0.00 | 58,990 | 2023-12-08 | |
| 122 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 22,595 | 5,000 | 0.00 | 0.00 | 58,400 | 2023-12-08 | |
| 123 | 3958 | Orient Securities Company Limited:H | 124,200 | 17,200 | 0.01 | 0.00 | 58,136 | 2023-12-08 | |
| 124 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 6,200 | 1,200 | 0.00 | 0.00 | 57,300 | 2023-12-08 | |
| 125 | 6099 | China Merchants Securities Co., Ltd.:H | 12,000 | 8,800 | 0.00 | 0.00 | 55,528 | 2023-12-08 | |
| 126 | 2158 | Yidu Tech Inc.:O | 130,100 | 10,600 | 0.01 | 0.00 | 53,848 | 2023-12-08 | |
| 127 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 124,900 | 30,000 | 0.00 | 0.00 | 50,100 | 2023-12-08 | |
| 128 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 8,402 | 2,400 | 0.00 | 0.00 | 49,440 | 2023-12-08 | |
| 129 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 1,844 | 45 | 0.01 | 0.00 | 46,890 | 2023-12-08 | |
| 130 | 9696 | Tianqi Lithium Corporation:H | 14,600 | 1,000 | 0.01 | 0.00 | 39,950 | 2023-12-08 | |
| 131 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 55,000 | 3,000 | 0.01 | 0.00 | 39,720 | 2023-12-08 | |
| 132 | 1516 | Sunac Services Holdings Limited:O | 22,179 | 20,000 | 0.00 | 0.00 | 39,400 | 2023-12-08 | |
| 133 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 145,061 | 750 | 19.34 | 0.10 | 36,825 | 2023-12-08 | |
| 134 | 0586 | China Conch Venture Holdings Limited:O | 22,402 | 6,000 | 0.00 | 0.00 | 35,520 | 2023-12-08 | |
| 135 | 9807 | Global X China Robotics and AI ETF:Unit | 55,650 | 6,100 | 2.10 | 0.23 | 34,770 | 2023-12-08 | |
| 136 | 6606 | New Horizon Health Limited:O | 1,863 | 1,500 | 0.00 | 0.00 | 34,275 | 2023-12-08 | |
| 137 | 0083 | SINO LAND COMPANY LIMITED:O | 476,862 | 4,000 | 0.01 | 0.00 | 32,000 | 2023-12-08 | |
| 138 | 82811 | Haitong CSI300 Index ETF:Unit | 37,600 | 2,600 | 0.68 | 0.05 | 31,382 | 2023-12-08 | |
| 139 | 2469 | Fenbi Ltd.:O | 126,000 | 6,000 | 0.01 | 0.00 | 30,600 | 2023-12-08 | |
| 140 | 2841 | Global X China MedTech ETF:Unit | 73,650 | 600 | 5.89 | 0.05 | 29,160 | 2023-12-08 | |
| 141 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 32,200 | 800 | 0.01 | 0.00 | 28,280 | 2023-12-08 | |
| 142 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 663,200 | 4,600 | 28.83 | 0.20 | 27,692 | 2023-12-08 | |
| 143 | 0973 | L'Occitane International S.A.:O | 18,000 | 1,250 | 0.00 | 0.00 | 24,700 | 2023-12-08 | |
| 144 | 9969 | InnoCare Pharma Limited:O | 336,990 | 4,000 | 0.02 | 0.00 | 24,360 | 2023-12-08 | |
| 145 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 10,750 | 500 | 5.38 | 0.25 | 23,790 | 2023-12-08 | |
| 146 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 43,012 | 14,000 | 0.00 | 0.00 | 22,680 | 2023-12-08 | |
| 147 | 1193 | China Resources Gas Group Limited:O | 22,315 | 900 | 0.00 | 0.00 | 22,095 | 2023-12-08 | |
| 148 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,200 | 700 | 0.00 | 0.00 | 21,980 | 2023-12-08 | |
| 149 | 6608 | Bairong Inc.:B | 3,500 | 1,500 | 0.00 | 0.00 | 19,800 | 2023-12-08 | |
| 150 | 2005 | SSY Group Limited (KY):O | 106,932 | 4,000 | 0.00 | 0.00 | 19,040 | 2023-12-08 | |
| 151 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,800 | 1,800 | 0.00 | 0.00 | 17,010 | 2023-12-08 | |
| 152 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 818,030 | 2,700 | 0.37 | 0.00 | 16,470 | 2023-12-08 | |
| 153 | 3633 | Zhongyu Energy Holdings Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 16,110 | 2023-12-08 | |
| 154 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 132,000 | 1,000 | 0.05 | 0.00 | 14,240 | 2023-12-08 | |
| 155 | 1055 | China Southern Airlines Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 13,720 | 2023-12-08 | |
| 156 | 3998 | Bosideng International Holdings Limited:O | 163,069 | 4,000 | 0.00 | 0.00 | 13,560 | 2023-12-08 | |
| 157 | 0546 | Fufeng Group Limited:O | 106,000 | 3,000 | 0.00 | 0.00 | 12,600 | 2023-12-08 | |
| 158 | 1626 | Jia Yao Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,300 | 2023-12-08 | |
| 159 | 1883 | CITIC Telecom International Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2023-12-08 | |
| 160 | 2820 | Global X China Biotech ETF:Unit | 56,292 | 200 | 0.58 | 0.00 | 11,396 | 2023-12-08 | |
| 161 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 7,000 | 400 | 0.00 | 0.00 | 11,340 | 2023-12-08 | |
| 162 | 0806 | Value Partners Group Limited:O | 139,000 | 5,000 | 0.01 | 0.00 | 11,300 | 2023-12-08 | |
| 163 | 2869 | Greentown Service Group Co. Ltd.:O | 20,000 | 4,000 | 0.00 | 0.00 | 10,880 | 2023-12-08 | |
| 164 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 9,920 | 2023-12-08 | |
| 165 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 21,500 | 4,500 | 0.00 | 0.00 | 9,720 | 2023-12-08 | |
| 166 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,920 | 500 | 0.00 | 0.00 | 9,590 | 2023-12-08 | |
| 167 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 3,600 | 0.00 | 0.00 | 9,216 | 2023-12-08 | |
| 168 | 9690 | TUHU Car Inc.:A | 600 | 300 | 0.00 | 0.00 | 8,925 | 2023-12-08 | |
| 169 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 8,240 | 2023-12-08 | |
| 170 | 0856 | VSTECS Holdings Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 7,880 | 2023-12-08 | |
| 171 | 2815 | Global X China Little Giant ETF:Unit | 43,422 | 150 | 8.87 | 0.03 | 7,782 | 2023-12-08 | |
| 172 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 14,600 | 1,000 | 0.01 | 0.00 | 7,380 | 2023-12-08 | |
| 173 | 3969 | China Railway Signal & Communication Corporation Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 7,230 | 2023-12-08 | |
| 174 | 9955 | ClouDr Group Limited:O | 19,893 | 1,000 | 0.00 | 0.00 | 6,460 | 2023-12-08 | |
| 175 | 0990 | Deep Source Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,850 | 2023-12-08 | |
| 176 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 484,200 | 1,900 | 0.38 | 0.00 | 4,469 | 2023-12-08 | |
| 177 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 3,620 | 50 | 0.21 | 0.00 | 4,099 | 2023-12-08 | |
| 178 | 3650 | Keep Inc.:O | 42,800 | 200 | 0.01 | 0.00 | 3,780 | 2023-12-08 | |
| 179 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 277,000 | 500 | 0.68 | 0.00 | 3,758 | 2023-12-08 | |
| 180 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 45,847 | 1,000 | 0.00 | 0.00 | 3,650 | 2023-12-08 | |
| 181 | 2888 | STANDARD CHARTERED PLC:O | 287,596 | 50 | 0.01 | 0.00 | 3,205 | 2023-12-08 | |
| 182 | 0302 | CMGE Technology Group Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 2,860 | 2023-12-08 | |
| 183 | 3990 | Midea Real Estate Holding Limited:O | 33,600 | 400 | 0.00 | 0.00 | 2,196 | 2023-12-08 | |
| 184 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 799,300 | 200 | 33.30 | 0.01 | 1,998 | 2023-12-08 | |
| 185 | 2285 | CHERVON HOLDINGS LIMITED:O | 36,500 | 100 | 0.01 | 0.00 | 1,830 | 2023-12-08 | |
| 186 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 956,000 | 6,000 | 0.01 | 0.00 | 1,410 | 2023-12-08 | |
| 187 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 3,500 | 500 | 0.00 | 0.00 | 610 | 2023-12-08 | |
| 188 | 9959 | Linklogis Inc.:B | 7,000 | -500 | 0.00 | -0.00 | -735 | 2023-12-08 | |
| 189 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 4,600 | -100 | 0.00 | -0.00 | -898 | 2023-12-08 | |
| 190 | 1072 | Dongfang Electric Corporation Limited:H | 53,000 | -200 | 0.02 | -0.00 | -1,340 | 2023-12-08 | |
| 191 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 412,500 | -200 | 5.98 | -0.00 | -1,851 | 2023-12-08 | |
| 192 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 2,000 | -200 | 0.00 | -0.00 | -2,036 | 2023-12-08 | |
| 193 | 3060 | CICC Carbon Futures ETF:Unit | 950 | -40 | 0.08 | -0.00 | -2,387 | 2023-12-08 | |
| 194 | 3171 | Samsung Blockchain Technologies ETF:Unit | 390,150 | -150 | 6.99 | -0.00 | -3,033 | 2023-12-08 | |
| 195 | 1773 | Tianli International Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -3,160 | 2023-12-08 | |
| 196 | 9167 | ICBC CSOP S&P New China Sectors ETF:Unit | 150 | -500 | 0.00 | -0.00 | -3,270 | 2023-12-08 | |
| 197 | 9011 | ICBC CICC USD Money Market ETF:Unit | 363 | -3 | 0.21 | -0.00 | -3,302 | 2023-12-08 | |
| 198 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 336,700 | -1,100 | 3.44 | -0.01 | -3,540 | 2023-12-08 | |
| 199 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 469,200 | -600 | 4.89 | 0.19 | -3,666 | 2023-12-08 | |
| 200 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 3,000 | -400 | 0.00 | -0.00 | -3,964 | 2023-12-08 | |
| 201 | 9836 | iShares Core SENSEX India Index ETF:Unit | 77,000 | -1,000 | 0.17 | -0.00 | -4,740 | 2023-12-08 | |
| 202 | 3071 | CICC HKD Money Market ETF:Unit | 816 | -5 | 0.45 | -0.00 | -5,280 | 2023-12-08 | |
| 203 | 2195 | Unity Enterprise Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -5,640 | 2023-12-08 | |
| 204 | 2268 | WuXi XDC Cayman Inc.:O | 6,442 | -209 | 0.00 | -0.00 | -6,019 | 2023-12-08 | |
| 205 | 3393 | Wasion Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -6,520 | 2023-12-08 | |
| 206 | 0136 | China Ruyi Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -7,360 | 2023-12-08 | |
| 207 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 30,900 | -3,000 | 0.16 | -0.02 | -7,464 | 2023-12-08 | |
| 208 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 592,100 | -3,800 | 2.57 | -0.02 | -7,623 | 2023-12-08 | |
| 209 | 9060 | CICC Carbon Futures ETF:Unit | 2,700 | -1,000 | 0.24 | -0.09 | -7,640 | 2023-12-08 | |
| 210 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 8,900 | -200 | 0.66 | -0.01 | -7,736 | 2023-12-08 | |
| 211 | 2192 | Medlive Technology Co., Ltd.:O | 8,500 | -1,000 | 0.00 | -0.00 | -7,930 | 2023-12-08 | |
| 212 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -8,000 | 0.00 | -0.00 | -8,560 | 2023-12-08 | |
| 213 | 2837 | Global X Hang Seng TECH ETF:Unit | 3,715,200 | -2,000 | 0.51 | -0.00 | -9,056 | 2023-12-08 | |
| 214 | 2013 | Weimob Inc.:O | 129,482 | -3,000 | 0.00 | -0.00 | -9,390 | 2023-12-08 | |
| 215 | 1818 | Zhaojin Mining Industry Company Limited:H | 88,000 | -1,000 | 0.00 | -0.00 | -9,480 | 2023-12-08 | |
| 216 | 1907 | China Risun Group Limited (KY):O | 14,000 | -3,000 | 0.00 | -0.00 | -9,600 | 2023-12-08 | |
| 217 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 144,500 | -3,500 | 0.01 | -0.00 | -10,185 | 2023-12-08 | |
| 218 | 1448 | Fu Shou Yuan International Group Limited:O | 166,000 | -2,000 | 0.01 | -0.00 | -10,220 | 2023-12-08 | |
| 219 | 1310 | HKBN Ltd.:O | 52,500 | -3,000 | 0.00 | -0.00 | -10,260 | 2023-12-08 | |
| 220 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -10,320 | 2023-12-08 | |
| 221 | 1951 | Jinxin Fertility Group Limited:O | 21,238 | -3,000 | 0.00 | -0.00 | -10,350 | 2023-12-08 | |
| 222 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,500 | 2023-12-08 | |
| 223 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,697 | -900 | 0.00 | -0.00 | -10,512 | 2023-12-08 | |
| 224 | 2666 | Genertec Universal Medical Group Company Limited:O | 205,500 | -2,500 | 0.01 | -0.00 | -10,525 | 2023-12-08 | |
| 225 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 355,665 | -2,500 | 0.00 | -0.00 | -10,550 | 2023-12-08 | |
| 226 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 609 | -9,600 | 0.00 | -0.00 | -10,656 | 2023-12-08 | |
| 227 | 0667 | China East Education Holdings Limited:O | 37,500 | -4,500 | 0.00 | -0.00 | -10,845 | 2023-12-08 | |
| 228 | 0327 | PAX Global Technology Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -11,260 | 2023-12-08 | |
| 229 | 0314 | Sipai Health Technology Co., Ltd.:O | 3,921 | -1,600 | 0.00 | -0.00 | -11,328 | 2023-12-08 | |
| 230 | 6610 | Flowing Cloud Technology Ltd:O | 38,000 | -6,000 | 0.00 | -0.00 | -11,340 | 2023-12-08 | |
| 231 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -11,380 | 2023-12-08 | |
| 232 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -11,640 | 2023-12-08 | |
| 233 | 0751 | Skyworth Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -11,800 | 2023-12-08 | |
| 234 | 6865 | Flat Glass Group Co., Ltd.:H | 32,000 | -1,000 | 0.01 | -0.00 | -11,960 | 2023-12-08 | |
| 235 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,091,200 | -2,600 | 0.26 | -0.00 | -12,173 | 2023-12-08 | |
| 236 | 2257 | Sirnaomics Ltd.:O | 1,269 | -300 | 0.00 | -0.00 | -12,540 | 2023-12-08 | |
| 237 | 3151 | Premia China STAR50 ETF:Unit | 531,886 | -2,200 | 0.88 | -0.00 | -13,024 | 2023-12-08 | |
| 238 | 0558 | L.K. Technology Holdings Limited:O | 4,500 | -2,500 | 0.00 | -0.00 | -13,025 | 2023-12-08 | |
| 239 | 1888 | Kingboard Laminates Holdings Limited:O | 8,474 | -2,000 | 0.00 | -0.00 | -13,480 | 2023-12-08 | |
| 240 | 2616 | CStone Pharmaceuticals:O | 18,580 | -6,000 | 0.00 | -0.00 | -14,280 | 2023-12-08 | |
| 241 | 2128 | China Lesso Group Holdings Limited:O | 159,000 | -4,000 | 0.01 | -0.00 | -15,880 | 2023-12-08 | |
| 242 | 3396 | Legend Holdings Corporation:H | 38,200 | -2,500 | 0.00 | -0.00 | -16,425 | 2023-12-08 | |
| 243 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -6,000 | 0.00 | -0.01 | -16,560 | 2023-12-08 | |
| 244 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 55,000 | -1,000 | 0.01 | -0.00 | -17,240 | 2023-12-08 | |
| 245 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 67,050 | -1,000 | 0.35 | -0.01 | -17,830 | 2023-12-08 | |
| 246 | 9820 | Global X China Biotech ETF:Unit | 65,864 | -2,450 | 0.68 | -0.03 | -17,885 | 2023-12-08 | |
| 247 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | -4,000 | 0.01 | -0.00 | -17,960 | 2023-12-08 | |
| 248 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -18,420 | 2023-12-08 | |
| 249 | 2811 | Haitong CSI300 Index ETF:Unit | 445,243 | -1,400 | 8.10 | -0.03 | -18,466 | 2023-12-08 | |
| 250 | 9669 | Beisen Holding Limited:O | 14,400 | -5,800 | 0.00 | -0.00 | -18,560 | 2023-12-08 | |
| 251 | 0357 | Hainan Meilan International Airport Company Limited:H | 35,000 | -3,000 | 0.02 | -0.00 | -18,930 | 2023-12-08 | |
| 252 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 16,000 | -84,000 | 0.00 | -0.00 | -18,984 | 2023-12-08 | |
| 253 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 354,400 | -2,500 | 22.15 | -0.16 | -19,038 | 2023-12-08 | |
| 254 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 687,300 | -10,200 | 5.73 | -0.09 | -19,054 | 2023-12-08 | |
| 255 | 2696 | Shanghai Henlius Biotech, Inc.:H | 181 | -1,500 | 0.00 | -0.00 | -19,110 | 2023-12-08 | |
| 256 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -19,350 | 2023-12-08 | |
| 257 | 9922 | Jiumaojiu International Holdings Limited:O | 187,000 | -3,000 | 0.01 | -0.00 | -20,130 | 2023-12-08 | |
| 258 | 0033 | International Genius Company:O | 10,000 | -4,000 | 0.00 | -0.00 | -20,400 | 2023-12-08 | |
| 259 | 0069 | SHANGRI-LA ASIA LIMITED:O | 127,000 | -4,000 | 0.00 | -0.00 | -20,760 | 2023-12-08 | |
| 260 | 3709 | EEKA Fashion Holdings Limited:O | 77,500 | -1,500 | 0.01 | -0.00 | -21,150 | 2023-12-08 | |
| 261 | 9979 | Greentown Management Holdings Company Limited:O | 5,443 | -4,000 | 0.00 | -0.00 | -21,200 | 2023-12-08 | |
| 262 | 1675 | AsiaInfo Technologies Limited:O | 800 | -2,400 | 0.00 | -0.00 | -21,216 | 2023-12-08 | |
| 263 | 1478 | Q Technology (Group) Company Limited:O | 8,929 | -5,000 | 0.00 | -0.00 | -21,800 | 2023-12-08 | |
| 264 | 6699 | Angelalign Technology Inc.:O | 800 | -400 | 0.00 | -0.00 | -21,900 | 2023-12-08 | |
| 265 | 9096 | CSOP US Dollar Money Market ETF:Unit | 1,817 | -200 | 0.15 | -0.02 | -21,910 | 2023-12-08 | |
| 266 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 209,600 | -3,700 | 34.93 | -0.62 | -22,126 | 2023-12-08 | |
| 267 | 2638 | HK Electric Investments Limited:O | 107,000 | -5,000 | 0.00 | -0.00 | -22,300 | 2023-12-08 | |
| 268 | 9923 | YEAHKA LIMITED:O | 400 | -1,600 | 0.00 | -0.00 | -22,528 | 2023-12-08 | |
| 269 | 0087 | SWIRE PACIFIC LIMITED:B | 12,500 | -2,500 | 0.00 | -0.00 | -22,775 | 2023-12-08 | |
| 270 | 83167 | ICBC CSOP S&P New China Sectors ETF:Unit | 5,100 | -500 | 0.05 | -0.00 | -23,420 | 2023-12-08 | |
| 271 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 6,900 | -2,000 | 0.01 | -0.00 | -24,200 | 2023-12-08 | |
| 272 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -24,320 | 2023-12-08 | |
| 273 | 1942 | MOG Digitech Holdings Limited:O | 118,000 | -14,000 | 0.02 | -0.00 | -24,780 | 2023-12-08 | |
| 274 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 569,400 | -800 | 3.95 | -0.01 | -25,984 | 2023-12-08 | |
| 275 | 9191 | Global X China Semiconductor ETF:Unit | 51,800 | -5,700 | 0.40 | -0.04 | -26,311 | 2023-12-08 | |
| 276 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,406 | -4,000 | 0.00 | -0.00 | -27,480 | 2023-12-08 | |
| 277 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 192,000 | -4,000 | 0.01 | -0.00 | -28,680 | 2023-12-08 | |
| 278 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 28,000 | -12,000 | 0.00 | -0.00 | -28,920 | 2023-12-08 | |
| 279 | 3319 | A-Living Smart City Services Co., Ltd.:H | 423,250 | -8,750 | 0.03 | -0.00 | -29,838 | 2023-12-08 | |
| 280 | 3096 | CSOP US Dollar Money Market ETF:Unit | 68 | -35 | 0.01 | -0.00 | -30,020 | 2023-12-08 | |
| 281 | 1477 | Ocumension Therapeutics:O | 5,394 | -4,500 | 0.00 | -0.00 | -30,735 | 2023-12-08 | |
| 282 | 0425 | Minth Group Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -31,400 | 2023-12-08 | |
| 283 | 9826 | Global X China Cloud Computing ETF:Unit | 63,754 | -5,250 | 0.92 | -0.08 | -32,629 | 2023-12-08 | |
| 284 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 16,500 | -3,500 | 0.00 | -0.00 | -36,050 | 2023-12-08 | |
| 285 | 3900 | Greentown China Holdings Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -37,950 | 2023-12-08 | |
| 286 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -38,475 | 2023-12-08 | |
| 287 | 0683 | KERRY PROPERTIES LIMITED:O | 14,500 | -3,000 | 0.00 | -0.00 | -39,060 | 2023-12-08 | |
| 288 | 6069 | SY Holdings Group Limited (KY):O | 5,000 | -8,000 | 0.00 | -0.00 | -39,280 | 2023-12-08 | |
| 289 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,610,000 | -8,500 | 20.13 | -0.11 | -40,494 | 2023-12-08 | |
| 290 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | -2,000 | 0.01 | -0.00 | -40,800 | 2023-12-08 | |
| 291 | 1456 | Guolian Minsheng Securities Company Limited:H | 0 | -11,500 | 0.00 | -0.00 | -41,055 | 2023-12-08 | |
| 292 | 2256 | Abbisko Cayman Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -41,400 | 2023-12-08 | |
| 293 | 3883 | China Aoyuan Group Limited:O | 8,341 | -180,000 | 0.00 | -0.01 | -44,100 | 2023-12-08 | |
| 294 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 46,000 | -3,000 | 0.00 | -0.00 | -44,280 | 2023-12-08 | |
| 295 | 6698 | STAR CM Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -47,800 | 2023-12-08 | |
| 296 | 2172 | MicroPort NeuroScientific Corporation:O | 11,419 | -4,000 | 0.00 | -0.00 | -49,680 | 2023-12-08 | |
| 297 | 9956 | ANE (CAYMAN) INC.:O | 7,500 | -8,500 | 0.00 | -0.00 | -52,360 | 2023-12-08 | |
| 298 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 959,500 | -2,750 | 5.00 | -0.01 | -53,350 | 2023-12-08 | |
| 299 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 144,451 | -4,000 | 0.02 | -0.00 | -53,680 | 2023-12-08 | |
| 300 | 9801 | iShares Core MSCI China Index ETF:Unit | 257,000 | -24,600 | 0.07 | -0.01 | -54,317 | 2023-12-08 | |
| 301 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 411,091 | -7,000 | 0.01 | -0.00 | -54,600 | 2023-12-08 | |
| 302 | 0778 | Fortune Real Estate Investment Trust:Unit | 95,000 | -12,000 | 0.00 | -0.00 | -56,400 | 2023-12-08 | |
| 303 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,500 | -13,000 | 0.00 | -0.00 | -57,200 | 2023-12-08 | |
| 304 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 17,556 | -15,600 | 0.00 | -0.00 | -57,408 | 2023-12-08 | |
| 305 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,253,000 | -46,200 | 3.52 | -0.02 | -58,951 | 2023-12-08 | |
| 306 | 1999 | Man Wah Holdings Limited:O | 19,600 | -12,400 | 0.00 | -0.00 | -62,620 | 2023-12-08 | |
| 307 | 1836 | Stella International Holdings Limited:O | 29,500 | -6,500 | 0.00 | -0.00 | -63,245 | 2023-12-08 | |
| 308 | 6100 | Tongdao Liepin Group:O | 7,800 | -11,600 | 0.00 | -0.00 | -64,496 | 2023-12-08 | |
| 309 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 81,426 | -17,400 | 0.01 | -0.00 | -69,600 | 2023-12-08 | |
| 310 | 1896 | Maoyan Entertainment:O | 16,527 | -7,800 | 0.00 | -0.00 | -70,746 | 2023-12-08 | |
| 311 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 143,859 | -14,000 | 0.00 | -0.00 | -72,520 | 2023-12-08 | |
| 312 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,294,570 | -100,000 | 0.01 | -0.00 | -73,000 | 2023-12-08 | |
| 313 | 0123 | Yuexiu Property Company Limited:O | 85,800 | -11,000 | 0.00 | -0.00 | -73,040 | 2023-12-08 | |
| 314 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 36,000 | -8,500 | 0.00 | -0.00 | -74,120 | 2023-12-08 | |
| 315 | 6660 | AIM Vaccine Co., Ltd.:H | 11,461 | -9,400 | 0.00 | -0.00 | -76,610 | 2023-12-08 | |
| 316 | 3068 | CSOP Ether Futures ETF:Unit | 1,588,300 | -5,700 | 27.67 | -0.10 | -78,660 | 2023-12-08 | |
| 317 | 1921 | Dalipal Holdings Limited (KY):O | 292,000 | -18,000 | 0.02 | -0.00 | -78,660 | 2023-12-08 | |
| 318 | 1918 | Sunac China Holdings Limited:O | 1,013,019 | -44,000 | 0.01 | -0.00 | -78,760 | 2023-12-08 | |
| 319 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 38,500 | -14,500 | 0.00 | -0.00 | -86,710 | 2023-12-08 | |
| 320 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 275,523 | -2,800 | 1.21 | -0.01 | -87,864 | 2023-12-08 | |
| 321 | 2846 | iShares Core CSI 300 Index ETF:Unit | 359,227 | -3,700 | 0.70 | -0.00 | -88,578 | 2023-12-08 | |
| 322 | 2400 | XD Inc.:O | 63,672 | -8,400 | 0.01 | -0.00 | -99,792 | 2023-12-08 | |
| 323 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,000 | -7,000 | 0.00 | -0.00 | -102,200 | 2023-12-08 | |
| 324 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 48,388 | -15,600 | 0.00 | -0.00 | -102,960 | 2023-12-08 | |
| 325 | 9067 | iShares Hang Seng TECH ETF:Unit | 596,800 | -103,700 | 0.05 | -0.01 | -103,078 | 2023-12-08 | |
| 326 | 0826 | Tiangong International Company Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -106,000 | 2023-12-08 | |
| 327 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 20,700 | -1,500 | 0.02 | -0.00 | -113,550 | 2023-12-08 | |
| 328 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -28,000 | 0.00 | -0.00 | -115,360 | 2023-12-08 | |
| 329 | 0710 | BOE Varitronix Limited:O | 17,000 | -18,000 | 0.00 | -0.00 | -116,100 | 2023-12-08 | |
| 330 | 1776 | GF Securities Co., Ltd.:H | 21,568 | -12,200 | 0.00 | -0.00 | -117,974 | 2023-12-08 | |
| 331 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 200,700 | -4,900 | 0.60 | -0.01 | -118,384 | 2023-12-08 | |
| 332 | 2836 | iShares Core SENSEX India Index ETF:Unit | 342,444 | -3,200 | 0.77 | -0.01 | -118,400 | 2023-12-08 | |
| 333 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,196 | -5,300 | 0.00 | -0.00 | -126,140 | 2023-12-08 | |
| 334 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 364,200 | -13,200 | 0.65 | -0.02 | -131,934 | 2023-12-08 | |
| 335 | 6855 | Ascentage Pharma Group International:O | 3,928 | -5,700 | 0.00 | -0.00 | -136,515 | 2023-12-08 | |
| 336 | 6185 | CanSino Biologics Inc.:H | 8,796 | -6,200 | 0.01 | -0.00 | -144,150 | 2023-12-08 | |
| 337 | 1799 | Xinte Energy Co., Ltd.:H | 84,000 | -15,600 | 0.02 | -0.00 | -145,548 | 2023-12-08 | |
| 338 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 243,000 | -20,000 | 0.01 | -0.00 | -146,800 | 2023-12-08 | |
| 339 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 700 | -3,600 | 0.00 | -0.01 | -150,480 | 2023-12-08 | |
| 340 | 2186 | Luye Pharma Group Ltd.:O | 4,238 | -40,500 | 0.00 | -0.00 | -152,280 | 2023-12-08 | |
| 341 | 1186 | China Railway Construction Corporation Limited:H | 1,461,966 | -34,500 | 0.07 | -0.00 | -152,835 | 2023-12-08 | |
| 342 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 700 | -4,000 | 0.00 | -0.00 | -154,600 | 2023-12-08 | |
| 343 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 33,800 | -8,000 | 0.00 | -0.00 | -159,520 | 2023-12-08 | |
| 344 | 2282 | MGM China Holdings Limited:O | 56,346 | -17,600 | 0.00 | -0.00 | -163,152 | 2023-12-08 | |
| 345 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 236,800 | -24,500 | 14.80 | -1.53 | -168,070 | 2023-12-08 | |
| 346 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,189,400 | -26,800 | 4.00 | -0.03 | -168,572 | 2023-12-08 | |
| 347 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 9,800 | -4,200 | 0.00 | -0.00 | -173,880 | 2023-12-08 | |
| 348 | 0975 | Mongolian Mining Corporation:O | 0 | -43,000 | 0.00 | -0.00 | -196,940 | 2023-12-08 | |
| 349 | 1548 | Genscript Biotech Corporation:O | 6,070 | -10,000 | 0.00 | -0.00 | -202,000 | 2023-12-08 | |
| 350 | 0839 | China Education Group Holdings Limited (KY):O | 76,000 | -44,000 | 0.00 | -0.00 | -205,920 | 2023-12-08 | |
| 351 | 83038 | Hang Seng Stock Connect China A Low Carbon Index ETF:Unit | 13,200 | -10,000 | 0.28 | -0.21 | -212,000 | 2023-12-08 | |
| 352 | 1952 | Everest Medicines Limited:O | 2,402 | -11,000 | 0.00 | -0.00 | -215,820 | 2023-12-08 | |
| 353 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 78,000 | -19,000 | 0.01 | -0.00 | -216,220 | 2023-12-08 | |
| 354 | 2423 | KE Holdings Inc.:A | 189,420 | -5,800 | 0.01 | -0.00 | -227,360 | 2023-12-08 | |
| 355 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 176,500 | -59,100 | 2.49 | -0.83 | -230,490 | 2023-12-08 | |
| 356 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 1,634,200 | -24,000 | 17.30 | -0.25 | -230,760 | 2023-12-08 | |
| 357 | 2809 | Global X China Clean Energy ETF:Unit | 43,890 | -3,250 | 0.51 | -0.04 | -236,795 | 2023-12-08 | |
| 358 | 1913 | PRADA S.P.A.:O | 5,200 | -5,500 | 0.00 | -0.00 | -242,825 | 2023-12-08 | |
| 359 | 1357 | Meitu, Inc.:O | 13,000 | -70,000 | 0.00 | -0.00 | -248,500 | 2023-12-08 | |
| 360 | 9996 | Peijia Medical Limited:O | 18,349 | -34,000 | 0.00 | -0.01 | -253,640 | 2023-12-08 | |
| 361 | 6160 | BeiGene, Ltd.:O | 126,398 | -2,500 | 0.01 | -0.00 | -266,750 | 2023-12-08 | |
| 362 | 3037 | CSOP Hang Seng Index ETF:Unit | 298,200 | -16,500 | 0.42 | -0.02 | -272,415 | 2023-12-08 | |
| 363 | 9806 | Global X China Consumer Brand ETF:Unit | 20,700 | -53,200 | 0.19 | -0.48 | -277,438 | 2023-12-08 | |
| 364 | 9995 | RemeGen Co., Ltd.:H | 435 | -7,000 | 0.00 | -0.00 | -279,650 | 2023-12-08 | |
| 365 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 715,836 | -82,000 | 0.02 | -0.00 | -283,720 | 2023-12-08 | |
| 366 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 5,200 | -35,400 | 0.00 | -0.00 | -310,812 | 2023-12-08 | |
| 367 | 9885 | YSB Inc.:O | 11,800 | -10,000 | 0.00 | -0.00 | -319,000 | 2023-12-08 | |
| 368 | 1882 | Haitian International Holdings Limited:O | 140,000 | -17,000 | 0.01 | -0.00 | -320,960 | 2023-12-08 | |
| 369 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 300,700 | -120,100 | 3.58 | -1.43 | -328,834 | 2023-12-08 | |
| 370 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 52,000 | -58,000 | 0.00 | -0.00 | -342,200 | 2023-12-08 | |
| 371 | 1821 | ESR Group Limited (KY):O | 44,733 | -37,800 | 0.00 | -0.00 | -376,110 | 2023-12-08 | |
| 372 | 1530 | 3SBio Inc.:O | 52,007 | -54,500 | 0.00 | -0.00 | -390,220 | 2023-12-08 | |
| 373 | 1368 | Xtep International Holdings Limited:O | 106,500 | -86,000 | 0.00 | -0.00 | -391,300 | 2023-12-08 | |
| 374 | 3360 | Far East Horizon Limited:O | 0 | -67,000 | 0.00 | -0.00 | -391,950 | 2023-12-08 | |
| 375 | 6969 | Smoore International Holdings Limited:O | 156,000 | -63,000 | 0.00 | -0.00 | -395,640 | 2023-12-08 | |
| 376 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 434 | -8,672 | 0.00 | -0.09 | -440,711 | 2023-12-08 | |
| 377 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,642,000 | -130,000 | 0.04 | -0.00 | -462,800 | 2023-12-08 | |
| 378 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 699,300 | -193,300 | 0.33 | -0.09 | -475,905 | 2023-12-08 | |
| 379 | 9115 | iShares Core Hang Seng Index ETF:Unit | 35,503 | -63,797 | 0.18 | -0.33 | -494,746 | 2023-12-08 | |
| 380 | 0358 | Jiangxi Copper Company Limited:H | 0 | -48,000 | 0.00 | -0.00 | -504,960 | 2023-12-08 | |
| 381 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 79,450 | -55,300 | 0.35 | -0.25 | -525,903 | 2023-12-08 | |
| 382 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 456,342 | -580,000 | 0.33 | -0.41 | -526,640 | 2023-12-08 | |
| 383 | 1800 | China Communications Construction Company Limited:H | 1,719,338 | -169,000 | 0.04 | -0.00 | -581,360 | 2023-12-08 | |
| 384 | 3191 | Global X China Semiconductor ETF:Unit | 66,712 | -17,000 | 0.52 | -0.13 | -612,340 | 2023-12-08 | |
| 385 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -614,400 | 2023-12-08 | |
| 386 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 332,193 | -172,395 | 0.00 | -0.00 | -615,450 | 2023-12-08 | |
| 387 | 0788 | China Tower Corporation Limited:H | 8,454,464 | -772,000 | 0.02 | -0.00 | -625,320 | 2023-12-08 | |
| 388 | 2588 | BOC AVIATION LIMITED:O | 5,800 | -11,600 | 0.00 | -0.00 | -643,800 | 2023-12-08 | |
| 389 | 0144 | China Merchants Port Holdings Company Limited:O | 30,527 | -68,000 | 0.00 | -0.00 | -675,240 | 2023-12-08 | |
| 390 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 655,400 | -8,650 | 0.02 | -0.00 | -744,333 | 2023-12-08 | |
| 391 | 2883 | China Oilfield Services Limited:H | 46,000 | -94,000 | 0.00 | -0.01 | -754,820 | 2023-12-08 | |
| 392 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,586,700 | -175,000 | 10.60 | -1.17 | -774,900 | 2023-12-08 | |
| 393 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 2,805 | -475 | 0.40 | -0.07 | -902,025 | 2023-12-08 | |
| 394 | 2618 | JD Logistics, Inc.:O | 18,355 | -111,365 | 0.00 | -0.00 | -1,020,103 | 2023-12-08 | |
| 395 | 1308 | SITC International Holdings Company Limited:O | 202,591 | -90,000 | 0.01 | -0.00 | -1,027,800 | 2023-12-08 | |
| 396 | 1988 | China Minsheng Banking Corp., Ltd.:H | 705 | -412,000 | 0.00 | -0.00 | -1,058,840 | 2023-12-08 | |
| 397 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 542,817 | -43,800 | 0.13 | -0.01 | -1,173,840 | 2023-12-08 | |
| 398 | 0019 | SWIRE PACIFIC LIMITED:A | 83,403 | -21,000 | 0.01 | -0.00 | -1,212,750 | 2023-12-08 | |
| 399 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 296,413 | -63,000 | 12.89 | -2.74 | -1,358,280 | 2023-12-08 | |
| 400 | 3668 | YANCOAL AUSTRALIA LTD:O | 261,200 | -58,300 | 0.02 | -0.00 | -1,457,500 | 2023-12-08 | |
| 401 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,451,556 | -376,000 | 0.03 | -0.01 | -1,541,600 | 2023-12-08 | |
| 402 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,858 | -152,500 | 0.00 | -0.01 | -1,552,450 | 2023-12-08 | |
| 403 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 297,187 | -75,000 | 0.02 | -0.01 | -1,563,750 | 2023-12-08 | |
| 404 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 289,000 | -90,400 | 8.26 | -2.58 | -1,577,480 | 2023-12-08 | |
| 405 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 760,419 | -33,100 | 0.34 | -0.02 | -1,582,180 | 2023-12-08 | |
| 406 | 1585 | Yadea Group Holdings Ltd.:O | 148,000 | -130,000 | 0.00 | -0.00 | -1,731,600 | 2023-12-08 | |
| 407 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 144,089 | -128,000 | 0.01 | -0.01 | -1,753,600 | 2023-12-08 | |
| 408 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 261,500 | -94,500 | 0.25 | -0.09 | -1,776,600 | 2023-12-08 | |
| 409 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 155,586 | -97,126 | 0.01 | -0.01 | -1,857,049 | 2023-12-08 | |
| 410 | 2806 | Global X China Consumer Brand ETF:Unit | 2,561 | -48,100 | 0.02 | -0.43 | -1,946,126 | 2023-12-08 | |
| 411 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,316,380 | -798,000 | 0.02 | -0.01 | -1,947,120 | 2023-12-08 | |
| 412 | 1378 | China Hongqiao Group Limited:O | 934,481 | -353,083 | 0.01 | -0.00 | -1,998,450 | 2023-12-08 | |
| 413 | 2826 | Global X China Cloud Computing ETF:Unit | 24,780 | -43,950 | 0.36 | -0.64 | -2,130,696 | 2023-12-08 | |
| 414 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 2,170 | -20,130 | 0.01 | -0.06 | -2,157,936 | 2023-12-08 | |
| 415 | 2807 | Global X China Robotics and AI ETF:Unit | 8,250 | -48,950 | 0.31 | -1.85 | -2,171,422 | 2023-12-08 | |
| 416 | 82846 | iShares Core CSI 300 Index ETF:Unit | 8,300 | -105,600 | 0.02 | -0.20 | -2,348,544 | 2023-12-08 | |
| 417 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,056,956 | -764,200 | 0.01 | -0.01 | -2,780,160 | 2023-12-08 | |
| 418 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,203,100 | -1,024,700 | 0.10 | -0.05 | -2,899,901 | 2023-12-08 | |
| 419 | 0285 | BYD Electronic (International) Company Limited:O | 109,935 | -95,313 | 0.00 | -0.00 | -2,988,063 | 2023-12-08 | |
| 420 | 3115 | iShares Core Hang Seng Index ETF:Unit | 114,900 | -49,703 | 0.59 | -0.25 | -3,011,008 | 2023-12-08 | |
| 421 | 1797 | East Buy Holding Limited:O | 76,658 | -99,670 | 0.01 | -0.01 | -3,353,896 | 2023-12-08 | |
| 422 | 3403 | ChinaAMC HSI ESG ETF:Unit | 585,500 | -91,660 | 0.31 | -0.05 | -3,378,588 | 2023-12-08 | |
| 423 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 44,277 | -47,850 | 0.20 | -0.21 | -3,552,384 | 2023-12-08 | |
| 424 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 100,679 | -226,256 | 0.01 | -0.01 | -3,814,676 | 2023-12-08 | |
| 425 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,062 | -44,017 | 0.00 | -0.01 | -4,102,384 | 2023-12-08 | |
| 426 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 379,208 | -289,176 | 0.01 | -0.01 | -4,193,052 | 2023-12-08 | |
| 427 | 0020 | SenseTime Group Inc.:B | 8,085,459 | -3,358,736 | 0.03 | -0.01 | -4,332,769 | 2023-12-08 | |
| 428 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 230,048 | -247,002 | 0.02 | -0.02 | -4,475,676 | 2023-12-08 | |
| 429 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 478,113 | -434,353 | 0.02 | -0.02 | -4,786,570 | 2023-12-08 | |
| 430 | 3066 | CSOP Bitcoin Futures ETF:Unit | 3,625,700 | -272,900 | 14.87 | -1.12 | -4,882,181 | 2023-12-08 | |
| 431 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 423,800 | -78,900 | 0.02 | -0.00 | -4,958,865 | 2023-12-08 | |
| 432 | 3032 | Hang Seng TECH Index ETF:Unit | 5,320,600 | -1,351,200 | 0.91 | -0.23 | -4,964,309 | 2023-12-08 | |
| 433 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,050,635 | -600,770 | 0.02 | -0.01 | -5,100,537 | 2023-12-08 | |
| 434 | 0753 | Air China Limited:H | 621,087 | -1,006,000 | 0.01 | -0.02 | -5,180,900 | 2023-12-08 | |
| 435 | 6098 | Country Garden Services Holdings Company Limited:O | 199,817 | -793,229 | 0.01 | -0.02 | -5,187,718 | 2023-12-08 | |
| 436 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 54,193 | -361,375 | 0.00 | -0.01 | -5,203,800 | 2023-12-08 | |
| 437 | 0772 | China Literature Limited:O | 86,446 | -196,285 | 0.01 | -0.02 | -5,388,023 | 2023-12-08 | |
| 438 | 9626 | Bilibili Inc.:Z ord | 176,985 | -58,013 | 0.05 | -0.02 | -5,421,315 | 2023-12-08 | |
| 439 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 657,402 | -527,605 | 0.02 | -0.02 | -5,476,540 | 2023-12-08 | |
| 440 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 42,072 | -651,708 | 0.00 | -0.01 | -6,002,231 | 2023-12-08 | |
| 441 | 0881 | Zhongsheng Group Holdings Limited:O | 49,652 | -353,346 | 0.00 | -0.01 | -6,028,083 | 2023-12-08 | |
| 442 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 39,994 | -679,880 | 0.00 | -0.01 | -7,002,764 | 2023-12-08 | |
| 443 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,322 | -681,772 | 0.00 | -0.02 | -7,104,064 | 2023-12-08 | |
| 444 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 85,571 | -261,226 | 0.01 | -0.02 | -7,118,409 | 2023-12-08 | |
| 445 | 1099 | SINOPHARM GROUP CO. LTD.:H | 66,686 | -412,360 | 0.00 | -0.03 | -7,711,132 | 2023-12-08 | |
| 446 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 47,309 | -304,666 | 0.00 | -0.01 | -8,088,882 | 2023-12-08 | |
| 447 | 1038 | CK Infrastructure Holdings Limited:O | 19,541 | -209,935 | 0.00 | -0.01 | -8,355,413 | 2023-12-08 | |
| 448 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,348,800 | -2,884,800 | 3.39 | -3.83 | -9,398,678 | 2023-12-08 | |
| 449 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 37,983 | -638,520 | 0.00 | -0.01 | -9,565,030 | 2023-12-08 | |
| 450 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 38,460 | -2,565,500 | 0.00 | -0.10 | -9,666,804 | 2023-12-08 | |
| 451 | 2359 | WuXi AppTec Co., Ltd.:H | 9,872 | -119,936 | 0.00 | -0.03 | -9,732,806 | 2023-12-08 | |
| 452 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,731 | -486,835 | 0.00 | -0.01 | -10,345,244 | 2023-12-08 | |
| 453 | 0960 | Longfor Group Holdings Limited:O | 62,765 | -866,155 | 0.00 | -0.01 | -10,653,707 | 2023-12-08 | |
| 454 | 0241 | Alibaba Health Information Technology Limited:O | 1,003,923 | -2,514,447 | 0.01 | -0.02 | -10,686,400 | 2023-12-08 | |
| 455 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 859,863 | -2,725,546 | 0.01 | -0.03 | -11,229,250 | 2023-12-08 | |
| 456 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,128,250 | -2,271,497 | 0.02 | -0.01 | -11,289,340 | 2023-12-08 | |
| 457 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,079,074 | -1,499,225 | 0.01 | -0.01 | -11,738,932 | 2023-12-08 | |
| 458 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,853,321 | -3,258,000 | 0.03 | -0.02 | -11,761,380 | 2023-12-08 | |
| 459 | 9961 | TRIP.COM GROUP LIMITED:O | 60,490 | -49,519 | 0.01 | -0.01 | -12,914,555 | 2023-12-08 | |
| 460 | 0288 | WH Group Limited (KY):O | 173,652 | -2,753,701 | 0.00 | -0.02 | -13,272,839 | 2023-12-08 | |
| 461 | 1997 | Wharf Real Estate Investment Company Limited:O | 35,600 | -555,107 | 0.00 | -0.02 | -14,016,452 | 2023-12-08 | |
| 462 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 314,808 | -4,187,782 | 0.00 | -0.02 | -14,112,825 | 2023-12-08 | |
| 463 | 2688 | ENN Energy Holdings Limited:O | 22,384 | -302,323 | 0.00 | -0.03 | -15,116,150 | 2023-12-08 | |
| 464 | 1024 | Kuaishou Technology:B | 492,964 | -287,365 | 0.01 | -0.01 | -15,474,605 | 2023-12-08 | |
| 465 | 2331 | LI NING COMPANY LIMITED:O | 157,376 | -796,827 | 0.01 | -0.03 | -17,012,256 | 2023-12-08 | |
| 466 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 991,585 | -2,575,823 | 0.01 | -0.02 | -17,077,706 | 2023-12-08 | |
| 467 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 131,896 | -1,323,139 | 0.00 | -0.01 | -17,147,881 | 2023-12-08 | |
| 468 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200,940 | -257,642 | 0.02 | -0.02 | -17,571,184 | 2023-12-08 | |
| 469 | 0066 | MTR CORPORATION LIMITED:O | 38,772 | -630,498 | 0.00 | -0.01 | -17,590,894 | 2023-12-08 | |
| 470 | 0267 | CITIC Limited (HK):O | 215,350 | -2,526,073 | 0.00 | -0.01 | -18,086,683 | 2023-12-08 | |
| 471 | 0291 | China Resources Beer (Holdings) Company Limited:O | 47,591 | -565,369 | 0.00 | -0.02 | -19,024,667 | 2023-12-08 | |
| 472 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,118,898 | -506,000 | 0.62 | -0.15 | -19,177,400 | 2023-12-08 | |
| 473 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,560,800 | -2,835,400 | 5.14 | -1.70 | -19,224,012 | 2023-12-08 | |
| 474 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 233,532 | -3,705,970 | 0.00 | -0.02 | -19,826,940 | 2023-12-08 | |
| 475 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 105,242 | -1,734,143 | 0.00 | -0.03 | -20,185,425 | 2023-12-08 | |
| 476 | 1113 | CK Asset Holdings Limited (KY):O | 128,832 | -556,817 | 0.00 | -0.02 | -20,852,797 | 2023-12-08 | |
| 477 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 292,953 | -1,021,411 | 0.00 | -0.01 | -20,887,855 | 2023-12-08 | |
| 478 | 0011 | HANG SENG BANK, LIMITED:O | 16,086 | -255,104 | 0.00 | -0.01 | -21,900,678 | 2023-12-08 | |
| 479 | 2313 | Shenzhou International Group Holdings Limited:O | 55,260 | -281,633 | 0.00 | -0.02 | -22,037,782 | 2023-12-08 | |
| 480 | 0006 | Power Assets Holdings Limited:O | 28,800 | -536,257 | 0.00 | -0.03 | -22,308,291 | 2023-12-08 | |
| 481 | 6690 | Haier Smart Home Co., Ltd.:H | 392,302 | -1,136,765 | 0.01 | -0.04 | -24,213,095 | 2023-12-08 | |
| 482 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 87,212 | -1,179,040 | 0.00 | -0.03 | -24,641,936 | 2023-12-08 | |
| 483 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 219,287 | -327,832 | 0.01 | -0.02 | -25,423,372 | 2023-12-08 | |
| 484 | 9999 | NetEase, Inc.:O | 505,719 | -156,152 | 0.01 | -0.00 | -25,765,080 | 2023-12-08 | |
| 485 | 1928 | Sands China Ltd.:O | 77,010 | -1,312,588 | 0.00 | -0.02 | -27,629,977 | 2023-12-08 | |
| 486 | 9888 | Baidu, Inc.:A | 422,717 | -258,185 | 0.02 | -0.01 | -28,865,083 | 2023-12-08 | |
| 487 | 1088 | China Shenhua Energy Company Limited:H | 100,318 | -1,178,401 | 0.00 | -0.03 | -29,047,585 | 2023-12-08 | |
| 488 | 9633 | Nongfu Spring Co., Ltd:H | 53,945 | -709,961 | 0.00 | -0.01 | -31,912,747 | 2023-12-08 | |
| 489 | 6618 | JD Health International Inc.:O | 178,592 | -864,152 | 0.01 | -0.03 | -32,016,832 | 2023-12-08 | |
| 490 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 990,738 | -8,318,069 | 0.00 | -0.03 | -32,440,469 | 2023-12-08 | |
| 491 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,428 | -792,915 | 0.00 | -0.02 | -33,223,139 | 2023-12-08 | |
| 492 | 2269 | WuXi Biologics (Cayman) Inc.:O | 113,620 | -1,179,085 | 0.00 | -0.03 | -34,606,145 | 2023-12-08 | |
| 493 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 167,553 | -1,362,498 | 0.00 | -0.03 | -34,607,449 | 2023-12-08 | |
| 494 | 0001 | CK Hutchison Holdings Limited:O | 56,043 | -905,768 | 0.00 | -0.02 | -36,411,874 | 2023-12-08 | |
| 495 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 222,563 | -3,653,346 | 0.00 | -0.05 | -36,423,860 | 2023-12-08 | |
| 496 | 0992 | LENOVO GROUP LIMITED:O | 1,272,562 | -3,875,876 | 0.01 | -0.03 | -37,053,375 | 2023-12-08 | |
| 497 | 2020 | ANTA Sports Products Limited:O | 42,946 | -506,089 | 0.00 | -0.02 | -37,146,933 | 2023-12-08 | |
| 498 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 96,740 | -525,557 | 0.00 | -0.02 | -40,573,000 | 2023-12-08 | |
| 499 | 1109 | CHINA RESOURCES LAND LIMITED:O | 797,354 | -1,585,460 | 0.01 | -0.02 | -40,746,322 | 2023-12-08 | |
| 500 | 0823 | Link Real Estate Investment Trust:Unit | 53,448 | -1,098,113 | 0.00 | -0.04 | -41,618,483 | 2023-12-08 | |
| 501 | 0002 | CLP HOLDINGS LIMITED:O | 42,253 | -736,822 | 0.00 | -0.03 | -45,093,506 | 2023-12-08 | |
| 502 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,075,026 | -4,303,400 | 0.66 | -0.55 | -49,144,828 | 2023-12-08 | |
| 503 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 7,100 | -490,340 | 0.01 | -0.97 | -50,357,918 | 2023-12-08 | |
| 504 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 848,800 | -3,797,400 | 0.66 | -2.96 | -64,403,904 | 2023-12-08 | |
| 505 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 19,284,700 | -10,549,800 | 11.86 | -5.51 | -72,055,134 | 2023-12-08 | |
| 506 | 1211 | BYD COMPANY LIMITED:H | 57,235 | -342,339 | 0.01 | -0.03 | -72,165,061 | 2023-12-08 | |
| 507 | 0883 | CNOOC LIMITED:O | 435,855 | -5,789,998 | 0.00 | -0.01 | -72,606,575 | 2023-12-08 | |
| 508 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 186,080 | -2,340,098 | 0.00 | -0.03 | -78,978,308 | 2023-12-08 | |
| 509 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 886,317 | -4,153,283 | 0.01 | -0.05 | -85,349,966 | 2023-12-08 | |
| 510 | 3988 | BANK OF CHINA LIMITED:H | 2,609 | -31,414,068 | 0.00 | -0.04 | -88,587,672 | 2023-12-08 | |
| 511 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,871,348 | -25,061,756 | 0.00 | -0.03 | -90,974,174 | 2023-12-08 | |
| 512 | 9988 | Alibaba Group Holding Limited (KY):O | 5,313,806 | -1,304,493 | 0.03 | -0.01 | -91,966,757 | 2023-12-08 | |
| 513 | 2015 | Li Auto Inc.:A | 376,299 | -694,046 | 0.02 | -0.04 | -94,182,042 | 2023-12-08 | |
| 514 | 1810 | Xiaomi Corporation:B | 1,907,822 | -7,099,738 | 0.01 | -0.03 | -103,798,170 | 2023-12-08 | |
| 515 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,169 | -462,039 | 0.00 | -0.04 | -114,770,488 | 2023-12-08 | |
| 516 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,387,236 | -30,582,171 | 0.13 | -0.14 | -148,629,351 | 2023-12-08 | |
| 517 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,456,306 | -34,189,425 | 0.00 | -0.01 | -151,801,047 | 2023-12-08 | |
| 518 | 0941 | China Mobile Limited (HK):O | 172,018 | -2,783,120 | 0.00 | -0.01 | -173,527,532 | 2023-12-08 | |
| 519 | 3690 | Meituan:B | 448,912 | -2,082,513 | 0.01 | -0.04 | -180,449,751 | 2023-12-08 | |
| 520 | 1299 | AIA Group Limited:O | 709,633 | -3,325,374 | 0.01 | -0.03 | -212,325,130 | 2023-12-08 | |
| 521 | 0005 | HSBC HOLDINGS PLC:O | 1,124,421 | -4,823,899 | 0.01 | -0.02 | -289,433,940 | 2023-12-08 | |
| 522 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,258 | -979,584 | 0.00 | -0.01 | -299,360,870 | 2023-12-08 | |
| 523 | 2823 | iShares FTSE China A50 ETF:Unit | 1,877,684 | -36,630,900 | 0.16 | -3.21 | -442,134,963 | 2023-12-08 |
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