ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS holding changes from 2024-01-16 to 2024-01-17
"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 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 41,239 | 16,000 | 0.00 | 0.00 | 112,000 | 2024-01-17 | |
| 2 | 1164 | CGN Mining Company Limited:O | 73,132 | 30,000 | 0.00 | 0.00 | 60,000 | 2024-01-17 | |
| 3 | 1024 | Kuaishou Technology:B | 29,923 | 1,301 | 0.00 | 0.00 | 56,073 | 2024-01-17 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 11,036 | 6,000 | 0.01 | 0.00 | 46,530 | 2024-01-17 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 69,086 | 4,038 | 0.00 | 0.00 | 45,306 | 2024-01-17 | |
| 6 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 355,656 | 20,000 | 0.14 | 0.01 | 41,800 | 2024-01-17 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 19,367 | 15,327 | 0.00 | 0.00 | 41,383 | 2024-01-17 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 35,006 | 10,000 | 0.00 | 0.00 | 35,400 | 2024-01-17 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,910 | 846 | 0.00 | 0.00 | 32,825 | 2024-01-17 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 12,832 | 746 | 0.00 | 0.00 | 32,451 | 2024-01-17 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 60,820 | 526 | 0.00 | 0.00 | 31,876 | 2024-01-17 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 85,241 | 1,534 | 0.00 | 0.00 | 28,164 | 2024-01-17 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 318,759 | 80,000 | 0.00 | 0.00 | 20,000 | 2024-01-17 | |
| 14 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,069,437 | 1,208,000 | 0.09 | 0.04 | 18,120 | 2024-01-17 | |
| 15 | 1585 | Yadea Group Holdings Ltd.:O | 1,863 | 1,565 | 0.00 | 0.00 | 17,622 | 2024-01-17 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 52,260 | 663 | 0.00 | 0.00 | 17,172 | 2024-01-17 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 4,850 | 86 | 0.00 | 0.00 | 16,796 | 2024-01-17 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,405,824 | 1,598 | 0.03 | 0.00 | 15,005 | 2024-01-17 | |
| 19 | 1792 | CMON Limited:O | 805,075 | 700,000 | 0.04 | 0.04 | 14,000 | 2024-01-17 | |
| 20 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 22 | 10 | 0.00 | 0.00 | 10,850 | 2024-01-17 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 188,488 | 280 | 0.01 | 0.00 | 9,912 | 2024-01-17 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 887 | 832 | 0.00 | 0.00 | 9,501 | 2024-01-17 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 4,876 | 539 | 0.00 | 0.00 | 8,344 | 2024-01-17 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,113 | 106 | 0.00 | 0.00 | 7,966 | 2024-01-17 | |
| 25 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 946 | 900 | 0.00 | 0.00 | 7,821 | 2024-01-17 | |
| 26 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 954 | 636 | 0.00 | 0.00 | 7,314 | 2024-01-17 | |
| 27 | 8007 | Global Strategic Group Limited:O | 6,856 | 6,000 | 0.00 | 0.00 | 7,260 | 2024-01-17 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 1,881 | 261 | 0.00 | 0.00 | 7,256 | 2024-01-17 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,297,047 | 841 | 0.02 | 0.00 | 6,476 | 2024-01-17 | |
| 30 | 1997 | Wharf Real Estate Investment Company Limited:O | 10,796 | 272 | 0.00 | 0.00 | 6,147 | 2024-01-17 | |
| 31 | 9888 | Baidu, Inc.:A | 6,676 | 61 | 0.00 | 0.00 | 5,905 | 2024-01-17 | |
| 32 | 2840 | SPDR Gold Trust:Unit | 254 | 4 | 0.00 | 0.00 | 5,872 | 2024-01-17 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 3,390 | 355 | 0.00 | 0.00 | 5,794 | 2024-01-17 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,565 | 1,503 | 0.00 | 0.00 | 5,381 | 2024-01-17 | |
| 35 | 0033 | International Genius Company:O | 5,044 | 900 | 0.00 | 0.00 | 5,220 | 2024-01-17 | |
| 36 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 356 | 326 | 0.00 | 0.00 | 5,131 | 2024-01-17 | |
| 37 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 643 | 293 | 0.00 | 0.00 | 5,028 | 2024-01-17 | |
| 38 | 2359 | WuXi AppTec Co., Ltd.:H | 95 | 66 | 0.00 | 0.00 | 5,026 | 2024-01-17 | |
| 39 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,486 | 827 | 0.00 | 0.00 | 5,012 | 2024-01-17 | |
| 40 | 2313 | Shenzhou International Group Holdings Limited:O | 78 | 70 | 0.00 | 0.00 | 4,918 | 2024-01-17 | |
| 41 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 201 | 126 | 0.00 | 0.00 | 4,801 | 2024-01-17 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 183,930 | 470 | 0.01 | 0.00 | 4,606 | 2024-01-17 | |
| 43 | 2222 | NVC International Holdings Limited:O | 8,327 | 5,000 | 0.00 | 0.00 | 4,600 | 2024-01-17 | |
| 44 | 1651 | Precision Tsugami (China) Corporation Limited:O | 827 | 500 | 0.00 | 0.00 | 4,525 | 2024-01-17 | |
| 45 | 1548 | Genscript Biotech Corporation:O | 1,220 | 263 | 0.00 | 0.00 | 4,518 | 2024-01-17 | |
| 46 | 2309 | ZO Future Group:O | 1,836 | 1,530 | 0.00 | 0.00 | 4,299 | 2024-01-17 | |
| 47 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,919 | 339 | 0.00 | 0.00 | 4,285 | 2024-01-17 | |
| 48 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,351 | 184 | 0.00 | 0.00 | 4,195 | 2024-01-17 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 33,476 | 1,144 | 0.00 | 0.00 | 3,958 | 2024-01-17 | |
| 50 | 8173 | Hephaestus Holdings Limited:O | 42,647 | 8,000 | 0.02 | 0.00 | 3,920 | 2024-01-17 | |
| 51 | 9633 | Nongfu Spring Co., Ltd:H | 176 | 100 | 0.00 | 0.00 | 3,850 | 2024-01-17 | |
| 52 | 8130 | Dadi International Group Limited:O | 2,043,104 | 320,000 | 0.06 | 0.01 | 3,840 | 2024-01-17 | |
| 53 | 9896 | MINISO Group Holding Limited:O | 150 | 88 | 0.00 | 0.00 | 3,736 | 2024-01-17 | |
| 54 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,599 | 1,179 | 0.00 | 0.00 | 3,667 | 2024-01-17 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,816 | 700 | 0.00 | 0.00 | 3,465 | 2024-01-17 | |
| 56 | 1882 | Haitian International Holdings Limited:O | 587 | 202 | 0.00 | 0.00 | 3,422 | 2024-01-17 | |
| 57 | 3323 | China National Building Material Company Limited:H | 109,690 | 1,177 | 0.00 | 0.00 | 3,378 | 2024-01-17 | |
| 58 | 1718 | Wan Kei Group Holdings Limited:O | 4,780 | 2,500 | 0.00 | 0.00 | 3,100 | 2024-01-17 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 32,877 | 731 | 0.00 | 0.00 | 3,048 | 2024-01-17 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 1,998 | 179 | 0.00 | 0.00 | 2,918 | 2024-01-17 | |
| 61 | 2809 | Global X China Clean Energy ETF:Unit | 304 | 38 | 0.00 | 0.00 | 2,774 | 2024-01-17 | |
| 62 | 3690 | Meituan:B | 9,113 | 40 | 0.00 | 0.00 | 2,750 | 2024-01-17 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 18,964 | 757 | 0.00 | 0.00 | 2,604 | 2024-01-17 | |
| 64 | 2814 | Samsung NYSE FANG+ ETF:Unit | 144 | 100 | 0.01 | 0.01 | 2,498 | 2024-01-17 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 176 | 122 | 0.00 | 0.00 | 2,489 | 2024-01-17 | |
| 66 | 0062 | Transport International Holdings Limited:O | 2,389 | 266 | 0.00 | 0.00 | 2,463 | 2024-01-17 | |
| 67 | 0772 | China Literature Limited:O | 2,717 | 91 | 0.00 | 0.00 | 2,462 | 2024-01-17 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 168,667 | 123 | 0.01 | 0.00 | 2,401 | 2024-01-17 | |
| 69 | 3360 | Far East Horizon Limited:O | 803 | 415 | 0.00 | 0.00 | 2,395 | 2024-01-17 | |
| 70 | 0763 | ZTE CORPORATION:H | 1,397 | 163 | 0.00 | 0.00 | 2,386 | 2024-01-17 | |
| 71 | 2820 | Global X China Biotech ETF:Unit | 379 | 47 | 0.00 | 0.00 | 2,374 | 2024-01-17 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 29,909 | 143 | 0.00 | 0.00 | 2,357 | 2024-01-17 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 261,591 | 1,223 | 0.00 | 0.00 | 2,250 | 2024-01-17 | |
| 74 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 449 | 46 | 0.10 | 0.01 | 2,201 | 2024-01-17 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 825 | 268 | 0.00 | 0.00 | 2,117 | 2024-01-17 | |
| 76 | 0251 | S E A HOLDINGS LIMITED:O | 1,323 | 1,268 | 0.00 | 0.00 | 2,054 | 2024-01-17 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,963 | 133 | 0.00 | 0.00 | 2,051 | 2024-01-17 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,784 | 216 | 0.00 | 0.00 | 2,050 | 2024-01-17 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 703 | 455 | 0.00 | 0.00 | 1,993 | 2024-01-17 | |
| 80 | 1448 | Fu Shou Yuan International Group Limited:O | 798 | 377 | 0.00 | 0.00 | 1,836 | 2024-01-17 | |
| 81 | 0425 | Minth Group Limited:O | 1,835 | 148 | 0.00 | 0.00 | 1,809 | 2024-01-17 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 33,243 | 548 | 0.00 | 0.00 | 1,770 | 2024-01-17 | |
| 83 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 960 | 619 | 0.00 | 0.00 | 1,752 | 2024-01-17 | |
| 84 | 2669 | China Overseas Property Holdings Limited:O | 19,706 | 334 | 0.00 | 0.00 | 1,743 | 2024-01-17 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,982 | 549 | 0.00 | 0.00 | 1,718 | 2024-01-17 | |
| 86 | 1495 | Jiyi Holdings Limited:O | 58,684 | 16,000 | 0.02 | 0.01 | 1,680 | 2024-01-17 | |
| 87 | 0913 | Harbour Digital Asset Capital Limited:O | 7,671 | 2,000 | 0.00 | 0.00 | 1,600 | 2024-01-17 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,155 | 28 | 0.00 | 0.00 | 1,557 | 2024-01-17 | |
| 89 | 1860 | Mobvista Inc.:O | 985 | 500 | 0.00 | 0.00 | 1,450 | 2024-01-17 | |
| 90 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 344 | 21 | 0.00 | 0.00 | 1,429 | 2024-01-17 | |
| 91 | 9618 | JD.com, Inc.:A | 4,052 | 16 | 0.00 | 0.00 | 1,404 | 2024-01-17 | |
| 92 | 1025 | KNT Holdings Limited:O | 7,822 | 4,000 | 0.00 | 0.00 | 1,340 | 2024-01-17 | |
| 93 | 0220 | Uni-President China Holdings Ltd.:O | 489 | 276 | 0.00 | 0.00 | 1,319 | 2024-01-17 | |
| 94 | 2823 | iShares FTSE China A50 ETF:Unit | 13,135 | 118 | 0.00 | 0.00 | 1,312 | 2024-01-17 | |
| 95 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 422 | 48 | 0.00 | 0.00 | 1,296 | 2024-01-17 | |
| 96 | 0290 | GoFintech Quantum Innovation Limited:O | 58,914 | 10,600 | 0.00 | 0.00 | 1,283 | 2024-01-17 | |
| 97 | 9868 | XPeng Inc.:A | 2,045 | 31 | 0.00 | 0.00 | 1,206 | 2024-01-17 | |
| 98 | 2807 | Global X China Robotics and AI ETF:Unit | 198 | 31 | 0.01 | 0.00 | 1,187 | 2024-01-17 | |
| 99 | 6690 | Haier Smart Home Co., Ltd.:H | 7,164 | 54 | 0.00 | 0.00 | 1,161 | 2024-01-17 | |
| 100 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 87 | 50 | 0.00 | 0.00 | 1,118 | 2024-01-17 | |
| 101 | 1530 | 3SBio Inc.:O | 10,379 | 179 | 0.00 | 0.00 | 1,115 | 2024-01-17 | |
| 102 | 1883 | CITIC Telecom International Holdings Limited:O | 23,147 | 378 | 0.00 | 0.00 | 1,104 | 2024-01-17 | |
| 103 | 3050 | Global X China Global Leaders ETF:Unit | 324 | 31 | 0.05 | 0.00 | 1,101 | 2024-01-17 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,788 | 120 | 0.00 | 0.00 | 1,080 | 2024-01-17 | |
| 105 | 8472 | Lapco Holdings Limited:O | 1,164 | 1,000 | 0.00 | 0.00 | 1,070 | 2024-01-17 | |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 216,708 | 337 | 0.01 | 0.00 | 1,065 | 2024-01-17 | |
| 107 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,127 | 78 | 0.00 | 0.00 | 1,064 | 2024-01-17 | |
| 108 | 8118 | Bortex Global Limited:O | 6,900 | 6,000 | 0.00 | 0.00 | 1,056 | 2024-01-17 | |
| 109 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 57 | 49 | 0.00 | 0.00 | 1,046 | 2024-01-17 | |
| 110 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,433 | 172 | 0.00 | 0.00 | 1,029 | 2024-01-17 | |
| 111 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,081 | 12 | 0.00 | 0.00 | 1,002 | 2024-01-17 | |
| 112 | 3119 | Global X Asia Semiconductor ETF:Unit | 302 | 20 | 0.02 | 0.00 | 1,002 | 2024-01-17 | |
| 113 | 1378 | China Hongqiao Group Limited:O | 30,291 | 180 | 0.00 | 0.00 | 995 | 2024-01-17 | |
| 114 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,889 | 139 | 0.00 | 0.00 | 990 | 2024-01-17 | |
| 115 | 0558 | L.K. Technology Holdings Limited:O | 12,393 | 264 | 0.00 | 0.00 | 961 | 2024-01-17 | |
| 116 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,301 | 86 | 0.00 | 0.00 | 905 | 2024-01-17 | |
| 117 | 0788 | China Tower Corporation Limited:H | 1,161,187 | 1,175 | 0.00 | 0.00 | 893 | 2024-01-17 | |
| 118 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 25,373 | 128 | 0.00 | 0.00 | 886 | 2024-01-17 | |
| 119 | 6969 | Smoore International Holdings Limited:O | 3,403 | 158 | 0.00 | 0.00 | 804 | 2024-01-17 | |
| 120 | 2416 | Edianyun Limited:O | 403 | 190 | 0.00 | 0.00 | 775 | 2024-01-17 | |
| 121 | 2469 | Fenbi Ltd.:O | 311 | 180 | 0.00 | 0.00 | 754 | 2024-01-17 | |
| 122 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 44 | 13 | 0.00 | 0.00 | 748 | 2024-01-17 | |
| 123 | 1336 | New China Life Insurance Company Ltd.:H | 3,955 | 55 | 0.00 | 0.00 | 739 | 2024-01-17 | |
| 124 | 0712 | Comtec Solar Systems Group Limited:O | 55,784 | 5,000 | 0.01 | 0.00 | 715 | 2024-01-17 | |
| 125 | 0075 | Y. T. REALTY GROUP LIMITED:O | 230,718 | 1,520 | 0.03 | 0.00 | 699 | 2024-01-17 | |
| 126 | 6186 | China Feihe Limited:O | 286 | 179 | 0.00 | 0.00 | 673 | 2024-01-17 | |
| 127 | 8250 | Du Du Holdings Limited (KY):O | 181,183 | 4,000 | 0.05 | 0.00 | 672 | 2024-01-17 | |
| 128 | 1810 | Xiaomi Corporation:B | 68,350 | 48 | 0.00 | 0.00 | 631 | 2024-01-17 | |
| 129 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 173,300 | 186 | 0.00 | 0.00 | 575 | 2024-01-17 | |
| 130 | 0575 | Regent Pacific Group Limited:O | 7,101 | 1,000 | 0.00 | 0.00 | 570 | 2024-01-17 | |
| 131 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 61,664 | 88 | 0.00 | 0.00 | 568 | 2024-01-17 | |
| 132 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 135 | 95 | 0.00 | 0.00 | 561 | 2024-01-17 | |
| 133 | 0880 | SJM Holdings Limited:O | 701,824 | 250 | 0.01 | 0.00 | 558 | 2024-01-17 | |
| 134 | 2161 | JBM (Healthcare) Limited:O | 1,343 | 568 | 0.00 | 0.00 | 557 | 2024-01-17 | |
| 135 | 0353 | Energy International Investments Holdings Limited:O | 4,913 | 600 | 0.00 | 0.00 | 546 | 2024-01-17 | |
| 136 | 6823 | HKT Limited (KY):O | 57,605 | 56 | 0.00 | 0.00 | 531 | 2024-01-17 | |
| 137 | 8096 | Tasty Concepts Holding Limited:O | 3,340 | 2,000 | 0.00 | 0.00 | 510 | 2024-01-17 | |
| 138 | 3900 | Greentown China Holdings Limited:O | 231 | 78 | 0.00 | 0.00 | 506 | 2024-01-17 | |
| 139 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,655 | 2,000 | 0.00 | 0.00 | 498 | 2024-01-17 | |
| 140 | 0636 | KLN Logistics Group Limited (BM):O | 72 | 52 | 0.00 | 0.00 | 472 | 2024-01-17 | |
| 141 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,236 | 18 | 0.00 | 0.00 | 453 | 2024-01-17 | |
| 142 | 9626 | Bilibili Inc.:Z ord | 1,615 | 6 | 0.00 | 0.00 | 451 | 2024-01-17 | |
| 143 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,058 | 1,309 | 0.00 | 0.00 | 445 | 2024-01-17 | |
| 144 | 6881 | China Galaxy Securities Co., Ltd.:H | 171,466 | 116 | 0.00 | 0.00 | 438 | 2024-01-17 | |
| 145 | 8153 | Jiading International Group Holdings Limited:O | 15,244 | 14,000 | 0.00 | 0.00 | 434 | 2024-01-17 | |
| 146 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,347 | 36 | 0.00 | 0.00 | 430 | 2024-01-17 | |
| 147 | 1918 | Sunac China Holdings Limited:O | 30,842 | 364 | 0.00 | 0.00 | 415 | 2024-01-17 | |
| 148 | 8168 | Amasse Capital Holdings Limited:O | 500,756,314 | 4,961 | 45.52 | 0.00 | 402 | 2024-01-17 | |
| 149 | 0346 | Yanchang Petroleum International Limited:O | 10,227 | 1,000 | 0.00 | 0.00 | 385 | 2024-01-17 | |
| 150 | 1516 | Sunac Services Holdings Limited:O | 585 | 217 | 0.00 | 0.00 | 352 | 2024-01-17 | |
| 151 | 0397 | Minerva Group Holding Limited:O | 3,039,433 | 2,515 | 0.12 | 0.00 | 350 | 2024-01-17 | |
| 152 | 8337 | Directel Holdings Limited:O | 3,250 | 2,000 | 0.00 | 0.00 | 336 | 2024-01-17 | |
| 153 | 0823 | Link Real Estate Investment Trust:Unit | 35,467 | 8 | 0.00 | 0.00 | 323 | 2024-01-17 | |
| 154 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 61,701 | 1,666 | 0.00 | 0.00 | 322 | 2024-01-17 | |
| 155 | 0008 | PCCW LIMITED:O | 113,672 | 76 | 0.00 | 0.00 | 314 | 2024-01-17 | |
| 156 | 1222 | WANG ON GROUP LIMITED:O | 59,149,794 | 8,000 | 0.39 | 0.00 | 312 | 2024-01-17 | |
| 157 | 0193 | CAPITAL ESTATE LIMITED:O | 2,746 | 2,000 | 0.00 | 0.00 | 284 | 2024-01-17 | |
| 158 | 2815 | Global X China Little Giant ETF:Unit | 214 | 6 | 0.03 | 0.00 | 279 | 2024-01-17 | |
| 159 | 6618 | JD Health International Inc.:O | 2,711 | 10 | 0.00 | 0.00 | 279 | 2024-01-17 | |
| 160 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,993 | 750 | 0.01 | 0.00 | 278 | 2024-01-17 | |
| 161 | 2602 | Onewo Inc.:H | 32 | 15 | 0.00 | 0.00 | 272 | 2024-01-17 | |
| 162 | 2038 | FIH Mobile Limited:O | 73,676 | 501 | 0.00 | 0.00 | 261 | 2024-01-17 | |
| 163 | 0524 | Great Wall Terroir Holdings Limited:O | 19,103 | 1,240 | 0.01 | 0.00 | 254 | 2024-01-17 | |
| 164 | 0881 | Zhongsheng Group Holdings Limited:O | 2,387 | 17 | 0.00 | 0.00 | 251 | 2024-01-17 | |
| 165 | 1683 | Hope Life International Holdings Limited:O | 14,121 | 2,000 | 0.00 | 0.00 | 248 | 2024-01-17 | |
| 166 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 147,988 | 1,000 | 0.01 | 0.00 | 244 | 2024-01-17 | |
| 167 | 2338 | WEICHAI POWER CO., LTD.:H | 19,752 | 17 | 0.00 | 0.00 | 233 | 2024-01-17 | |
| 168 | 0261 | GBA Holdings Limited:O | 199,931 | 1,600 | 0.02 | 0.00 | 232 | 2024-01-17 | |
| 169 | 6886 | Huatai Securities Co., Ltd.:H | 20,846 | 24 | 0.00 | 0.00 | 228 | 2024-01-17 | |
| 170 | 1380 | China Kingstone Mining Holdings Limited:O | 1,869 | 1,000 | 0.00 | 0.00 | 217 | 2024-01-17 | |
| 171 | 1215 | Kai Yuan Holdings Limited:O | 395,926 | 12,500 | 0.00 | 0.00 | 213 | 2024-01-17 | |
| 172 | 1193 | China Resources Gas Group Limited:O | 34 | 9 | 0.00 | 0.00 | 203 | 2024-01-17 | |
| 173 | 1323 | Huasheng International Holding Limited:O | 29,888 | 1,600 | 0.01 | 0.00 | 197 | 2024-01-17 | |
| 174 | 0272 | SHUI ON LAND LIMITED:O | 21,744 | 278 | 0.00 | 0.00 | 195 | 2024-01-17 | |
| 175 | 3058 | Global X China Innovator Active ETF:Unit | 197 | 7 | 0.04 | 0.00 | 191 | 2024-01-17 | |
| 176 | 1051 | G-Resources Group Limited:O | 8,302 | 100 | 0.00 | 0.00 | 185 | 2024-01-17 | |
| 177 | 1060 | Damai Entertainment Holdings Limited (BM):O | 54,006,205 | 420 | 0.18 | 0.00 | 183 | 2024-01-17 | |
| 178 | 2727 | Shanghai Electric Group Company Limited:H | 43,633 | 107 | 0.00 | 0.00 | 161 | 2024-01-17 | |
| 179 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 83 | 18 | 0.00 | 0.00 | 159 | 2024-01-17 | |
| 180 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 152 | 50 | 0.00 | 0.00 | 149 | 2024-01-17 | |
| 181 | 0515 | China Silver Technology Holdings Limited:O | 168,815 | 2,000 | 0.03 | 0.00 | 146 | 2024-01-17 | |
| 182 | 3868 | Xinyi Energy Holdings Limited:O | 17,702 | 120 | 0.00 | 0.00 | 145 | 2024-01-17 | |
| 183 | 9991 | Baozun Inc.:A | 45 | 27 | 0.00 | 0.00 | 140 | 2024-01-17 | |
| 184 | 1800 | China Communications Construction Company Limited:H | 51,096 | 42 | 0.00 | 0.00 | 139 | 2024-01-17 | |
| 185 | 1124 | COASTAL GREENLAND LIMITED:O | 18,464 | 1,000 | 0.00 | 0.00 | 137 | 2024-01-17 | |
| 186 | 0998 | China CITIC Bank Corporation Limited:H | 60,721 | 35 | 0.00 | 0.00 | 125 | 2024-01-17 | |
| 187 | 8430 | C&N Holdings Limited:O | 5,199 | 500 | 0.00 | 0.00 | 122 | 2024-01-17 | |
| 188 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 204,139 | 75 | 0.01 | 0.00 | 119 | 2024-01-17 | |
| 189 | 6918 | Kidztech Holdings Limited:O | 875 | 616 | 0.00 | 0.00 | 118 | 2024-01-17 | |
| 190 | 0467 | United Energy Group Limited:O | 418 | 138 | 0.00 | 0.00 | 113 | 2024-01-17 | |
| 191 | 9809 | Global X China Clean Energy ETF:Unit | 16 | 12 | 0.00 | 0.00 | 112 | 2024-01-17 | |
| 192 | 1520 | Virtual Mind Holding Company Limited:O | 16,773 | 737 | 0.00 | 0.00 | 105 | 2024-01-17 | |
| 193 | 1234 | China Lilang Limited:O | 248 | 26 | 0.00 | 0.00 | 105 | 2024-01-17 | |
| 194 | 1280 | China Qidian Guofeng Holdings Limited:O | 815 | 100 | 0.00 | 0.00 | 103 | 2024-01-17 | |
| 195 | 0207 | Joy City Property Limited:O | 11,982 | 500 | 0.00 | 0.00 | 102 | 2024-01-17 | |
| 196 | 6655 | Huaxin Cement Co., Ltd.:H | 47 | 15 | 0.00 | 0.00 | 96 | 2024-01-17 | |
| 197 | 0910 | China Sandi Holdings Limited:O | 18,208 | 1,000 | 0.00 | 0.00 | 86 | 2024-01-17 | |
| 198 | 1200 | Midland Holdings Limited (BM):O | 2,959 | 180 | 0.00 | 0.00 | 86 | 2024-01-17 | |
| 199 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 214 | 51 | 0.00 | 0.00 | 83 | 2024-01-17 | |
| 200 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 468 | 100 | 0.00 | 0.00 | 80 | 2024-01-17 | |
| 201 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,481 | 339 | 0.00 | 0.00 | 78 | 2024-01-17 | |
| 202 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 277,260 | 5,812 | 0.00 | 0.00 | 76 | 2024-01-17 | |
| 203 | 1686 | SUNEVISION HOLDINGS LTD.:O | 33,188 | 26 | 0.00 | 0.00 | 74 | 2024-01-17 | |
| 204 | 0862 | Vision Values Holdings Limited:O | 10,322 | 2,000 | 0.00 | 0.00 | 58 | 2024-01-17 | |
| 205 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,301,323 | 1,000 | 0.00 | 0.00 | 56 | 2024-01-17 | |
| 206 | 1142 | E&P Global Holdings Limited:O | 4,461 | 125 | 0.00 | 0.00 | 56 | 2024-01-17 | |
| 207 | 1269 | China First Capital Group Limited:O | 44,727 | 1,600 | 0.00 | 0.00 | 54 | 2024-01-17 | |
| 208 | 3422 | Global X Innovative Bluechip Top 10 ETF:Unit | 377 | 1 | 0.06 | 0.00 | 54 | 2024-01-17 | |
| 209 | 0764 | Eternity Investment Limited:O | 220,508 | 1,127 | 0.01 | 0.00 | 47 | 2024-01-17 | |
| 210 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 34 | 4 | 0.00 | 0.00 | 47 | 2024-01-17 | |
| 211 | 3918 | NagaCorp Ltd.:O | 1,077 | 17 | 0.00 | 0.00 | 46 | 2024-01-17 | |
| 212 | 0451 | GCL New Energy Holdings Limited:O | 264,638 | 110 | 0.02 | 0.00 | 41 | 2024-01-17 | |
| 213 | 1282 | Renze Harvest International Limited:O | 6,583 | 355 | 0.00 | 0.00 | 35 | 2024-01-17 | |
| 214 | 0987 | China Renewable Energy Investment Limited:O | 29,574 | 278 | 0.00 | 0.00 | 35 | 2024-01-17 | |
| 215 | 0607 | Fullshare Holdings Limited:O | 1,554 | 50 | 0.00 | 0.00 | 32 | 2024-01-17 | |
| 216 | 8113 | V & V Technology Holdings Limited (KY):O | 9,504 | 432 | 0.00 | 0.00 | 31 | 2024-01-17 | |
| 217 | 0853 | MicroPort Scientific Corporation:O | 8,071 | 4 | 0.00 | 0.00 | 26 | 2024-01-17 | |
| 218 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,842 | 100 | 0.00 | 0.00 | 26 | 2024-01-17 | |
| 219 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 260,271 | 7 | 0.06 | 0.00 | 24 | 2024-01-17 | |
| 220 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 212 | 1 | 0.00 | 0.00 | 23 | 2024-01-17 | |
| 221 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,709 | 2 | 0.00 | 0.00 | 20 | 2024-01-17 | |
| 222 | 1130 | China Environmental Resources Group Limited:O | 3,369 | 400 | 0.00 | 0.00 | 20 | 2024-01-17 | |
| 223 | 8063 | Global Mastermind Holdings Limited:O | 204,391 | 300 | 0.04 | 0.00 | 16 | 2024-01-17 | |
| 224 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 61,442 | 242 | 0.00 | 0.00 | 15 | 2024-01-17 | |
| 225 | 0689 | EPI (Holdings) Limited:O | 344,803 | 600 | 0.01 | 0.00 | 14 | 2024-01-17 | |
| 226 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 419 | 2 | 0.00 | 0.00 | 12 | 2024-01-17 | |
| 227 | 2638 | HK Electric Investments Limited:O | 220,220 | 2 | 0.00 | 0.00 | 10 | 2024-01-17 | |
| 228 | 2211 | Universal Health International Group Holding Limited:O | 14,533 | 100 | 0.00 | 0.00 | 9 | 2024-01-17 | |
| 229 | 2618 | JD Logistics, Inc.:O | 2,318 | 1 | 0.00 | 0.00 | 8 | 2024-01-17 | |
| 230 | 0813 | Shimao Group Holdings Limited:O | 20,124 | 15 | 0.00 | 0.00 | 7 | 2024-01-17 | |
| 231 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 181,718 | 25 | 0.00 | 0.00 | 6 | 2024-01-17 | |
| 232 | 0471 | Silkwave Inc:O | 15,716 | 50 | 0.00 | 0.00 | 5 | 2024-01-17 | |
| 233 | 0572 | Future World Holdings Limited:O | 1,460 | 3 | 0.00 | 0.00 | 3 | 2024-01-17 | |
| 234 | 0928 | King International Investment Limited (KY):O | 4,013 | 22 | 0.00 | 0.00 | 2 | 2024-01-17 | |
| 235 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 11 | 1 | 0.00 | 0.00 | 2 | 2024-01-17 | |
| 236 | 0736 | China Properties Investment Holdings Limited:O | 7,348 | 1 | 0.00 | 0.00 | 0 | 2024-01-17 | |
| 237 | 8172 | Lajin Entertainment Network Group Limited:O | 49,922 | 4 | 0.00 | 0.00 | 0 | 2024-01-17 | |
| 238 | 2869 | Greentown Service Group Co. Ltd.:O | 1,636 | -3 | 0.00 | -0.00 | -8 | 2024-01-17 | |
| 239 | 1196 | Realord Group Holdings Limited:O | 1,739 | -2 | 0.00 | -0.00 | -11 | 2024-01-17 | |
| 240 | 0710 | BOE Varitronix Limited:O | 353 | -2 | 0.00 | -0.00 | -12 | 2024-01-17 | |
| 241 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 158,977 | -13 | 0.01 | -0.00 | -15 | 2024-01-17 | |
| 242 | 0348 | China Healthwise Holdings Limited:O | 53,381 | -400 | 0.01 | -0.00 | -15 | 2024-01-17 | |
| 243 | 1830 | Perfect Medical Health Management Limited (KY):O | 137 | -5 | 0.00 | -0.00 | -15 | 2024-01-17 | |
| 244 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 56,260 | -11 | 0.00 | -0.00 | -16 | 2024-01-17 | |
| 245 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,871 | -4 | 0.00 | -0.00 | -17 | 2024-01-17 | |
| 246 | 0424 | MECOM Power and Construction Limited:Wrnt | 9,477 | -2,000 | 0.01 | -0.00 | -20 | 2024-01-17 | |
| 247 | 0596 | Inspur Digital Enterprise Technology Limited:O | 835 | -12 | 0.00 | -0.00 | -22 | 2024-01-17 | |
| 248 | 0347 | Angang Steel Company Limited:H | 24,233 | -18 | 0.00 | -0.00 | -24 | 2024-01-17 | |
| 249 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 393,162 | -160 | 0.00 | -0.00 | -36 | 2024-01-17 | |
| 250 | 2156 | C&D Property Management Group Co., Ltd:O | 175 | -13 | 0.00 | -0.00 | -41 | 2024-01-17 | |
| 251 | 0546 | Fufeng Group Limited:O | 10,926 | -10 | 0.00 | -0.00 | -42 | 2024-01-17 | |
| 252 | 0241 | Alibaba Health Information Technology Limited:O | 6,560,236 | -14 | 0.04 | -0.01 | -45 | 2024-01-17 | |
| 253 | 1952 | Everest Medicines Limited:O | 305 | -3 | 0.00 | -0.00 | -53 | 2024-01-17 | |
| 254 | 1638 | Kaisa Group Holdings Ltd.:O | 7,127 | -430 | 0.00 | -0.00 | -55 | 2024-01-17 | |
| 255 | 3319 | A-Living Smart City Services Co., Ltd.:H | 30,171 | -20 | 0.00 | -0.00 | -59 | 2024-01-17 | |
| 256 | 2883 | China Oilfield Services Limited:H | 1,369 | -8 | 0.00 | -0.00 | -59 | 2024-01-17 | |
| 257 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 64,815 | -127 | 0.00 | -0.00 | -88 | 2024-01-17 | |
| 258 | 3913 | KWG Living Group Holdings Limited:O | 964 | -250 | 0.00 | -0.00 | -95 | 2024-01-17 | |
| 259 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 55,389 | -40 | 0.00 | -0.00 | -106 | 2024-01-17 | |
| 260 | 8299 | GT Gold Holdings Limited:O | 55,522 | -744 | 0.00 | -0.00 | -111 | 2024-01-17 | |
| 261 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,005 | -2,000 | 0.00 | -0.00 | -114 | 2024-01-17 | |
| 262 | 9806 | Global X China Consumer Brand ETF:Unit | 13 | -24 | 0.00 | -0.00 | -115 | 2024-01-17 | |
| 263 | 1073 | Da Yu Financial Holdings Limited:O | 1,845 | -800 | 0.00 | -0.00 | -120 | 2024-01-17 | |
| 264 | 9688 | Zai Lab Limited:O | 310 | -7 | 0.00 | -0.00 | -129 | 2024-01-17 | |
| 265 | 0183 | Winfull Group Holdings Limited:O | 61,733 | -800 | 0.01 | -0.00 | -150 | 2024-01-17 | |
| 266 | 2007 | Country Garden Holdings Company Limited:O | 865,491 | -251 | 0.00 | -0.00 | -161 | 2024-01-17 | |
| 267 | 9115 | iShares Core Hang Seng Index ETF:Unit | 66 | -23 | 0.00 | -0.00 | -162 | 2024-01-17 | |
| 268 | 2801 | iShares Core MSCI China Index ETF:Unit | 85 | -11 | 0.00 | -0.00 | -175 | 2024-01-17 | |
| 269 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 222 | -100 | 0.00 | -0.00 | -185 | 2024-01-17 | |
| 270 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 463 | -4 | 0.00 | -0.00 | -186 | 2024-01-17 | |
| 271 | 1097 | i-CABLE Communications Limited:O | 13,756 | -5,412 | 0.00 | -0.00 | -189 | 2024-01-17 | |
| 272 | 9801 | iShares Core MSCI China Index ETF:Unit | 83 | -102 | 0.00 | -0.00 | -207 | 2024-01-17 | |
| 273 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,928 | -14 | 0.00 | -0.00 | -209 | 2024-01-17 | |
| 274 | 0459 | Legend Upstar Holdings Limited (KY):O | 25,772 | -2,247 | 0.00 | -0.00 | -225 | 2024-01-17 | |
| 275 | 1801 | Innovent Biologics, Inc.:O | 104 | -6 | 0.00 | -0.00 | -232 | 2024-01-17 | |
| 276 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 175 | -22 | 0.00 | -0.00 | -237 | 2024-01-17 | |
| 277 | 0816 | Jinmao Property Services Co., Limited:O | 241 | -157 | 0.00 | -0.00 | -240 | 2024-01-17 | |
| 278 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 31,159 | -287 | 0.00 | -0.00 | -247 | 2024-01-17 | |
| 279 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 415 | -3,500 | 0.00 | -0.00 | -266 | 2024-01-17 | |
| 280 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 284,080 | -32 | 0.00 | -0.00 | -273 | 2024-01-17 | |
| 281 | 2269 | WuXi Biologics (Cayman) Inc.:O | 56,617 | -10 | 0.00 | -0.00 | -289 | 2024-01-17 | |
| 282 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,003 | -15 | 0.00 | -0.00 | -296 | 2024-01-17 | |
| 283 | 1225 | Lerado Financial Group Company Limited:O | 18,370 | -1,200 | 0.01 | -0.00 | -296 | 2024-01-17 | |
| 284 | 9698 | GDS Holdings Limited (KY):A | 8,443 | -50 | 0.00 | -0.00 | -302 | 2024-01-17 | |
| 285 | 3908 | China International Capital Corporation Limited:H | 4,917 | -32 | 0.00 | -0.00 | -303 | 2024-01-17 | |
| 286 | 6669 | Acotec Scientific Holdings Limited:O | 534 | -41 | 0.00 | -0.00 | -351 | 2024-01-17 | |
| 287 | 8161 | MediNet Group Limited (KY):O | 58,800 | -800 | 0.14 | -0.00 | -352 | 2024-01-17 | |
| 288 | 1908 | C&D International Investment Group Limited:O | 592 | -26 | 0.00 | -0.00 | -360 | 2024-01-17 | |
| 289 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,305 | -25 | 0.00 | -0.00 | -380 | 2024-01-17 | |
| 290 | 2202 | China Vanke Company Limited:H | 2,033 | -64 | 0.00 | -0.00 | -380 | 2024-01-17 | |
| 291 | 0435 | Sunlight Real Estate Investment Trust:Unit | 18,554 | -200 | 0.00 | -0.00 | -406 | 2024-01-17 | |
| 292 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,002 | -100 | 0.00 | -0.00 | -414 | 2024-01-17 | |
| 293 | 0707 | Asia Television Holdings Limited:O | 3,687 | -1,800 | 0.00 | -0.00 | -414 | 2024-01-17 | |
| 294 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,071 | -117 | 0.00 | -0.00 | -442 | 2024-01-17 | |
| 295 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 56,443 | -145 | 0.00 | -0.00 | -490 | 2024-01-17 | |
| 296 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,066 | -46 | 0.00 | -0.00 | -499 | 2024-01-17 | |
| 297 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 127,769 | -173 | 0.00 | -0.00 | -503 | 2024-01-17 | |
| 298 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 116 | -557 | 0.00 | -0.00 | -512 | 2024-01-17 | |
| 299 | 0362 | China Zenith Chemical Group Limited:O | 3,502 | -6,000 | 0.00 | -0.00 | -570 | 2024-01-17 | |
| 300 | 1357 | Meitu, Inc.:O | 18,177 | -210 | 0.00 | -0.00 | -578 | 2024-01-17 | |
| 301 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 101,411 | -300 | 0.01 | -0.00 | -588 | 2024-01-17 | |
| 302 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,828,854 | -167 | 0.00 | -0.00 | -593 | 2024-01-17 | |
| 303 | 2324 | Capital VC Limited:O | 3,868 | -6,000 | 0.00 | -0.00 | -606 | 2024-01-17 | |
| 304 | 2696 | Shanghai Henlius Biotech, Inc.:H | 15,030 | -44 | 0.01 | -0.00 | -616 | 2024-01-17 | |
| 305 | 2688 | ENN Energy Holdings Limited:O | 86 | -12 | 0.00 | -0.00 | -624 | 2024-01-17 | |
| 306 | 1776 | GF Securities Co., Ltd.:H | 28,489 | -82 | 0.00 | -0.00 | -643 | 2024-01-17 | |
| 307 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,279 | -2,047 | 0.00 | -0.00 | -645 | 2024-01-17 | |
| 308 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 3,228 | -80 | 0.00 | -0.00 | -657 | 2024-01-17 | |
| 309 | 8156 | Sinopharm Tech Holdings Limited:O | 182,107 | -6,000 | 0.10 | -0.00 | -732 | 2024-01-17 | |
| 310 | 6818 | China Everbright Bank Company Limited:H | 305 | -342 | 0.00 | -0.00 | -742 | 2024-01-17 | |
| 311 | 8493 | Dragon King Group Holdings Limited:O | 4,226 | -2,400 | 0.00 | -0.00 | -768 | 2024-01-17 | |
| 312 | 0001 | CK Hutchison Holdings Limited:O | 39,685 | -20 | 0.00 | -0.00 | -772 | 2024-01-17 | |
| 313 | 0476 | Ev Dynamics (Holdings) Limited:O | 108,179 | -5,000 | 0.01 | -0.00 | -775 | 2024-01-17 | |
| 314 | 0799 | IGG Inc:O | 220 | -250 | 0.00 | -0.00 | -828 | 2024-01-17 | |
| 315 | 0960 | Longfor Group Holdings Limited:O | 1,100 | -100 | 0.00 | -0.00 | -886 | 2024-01-17 | |
| 316 | 0303 | VTECH HOLDINGS LIMITED:O | 66 | -20 | 0.00 | -0.00 | -914 | 2024-01-17 | |
| 317 | 2172 | MicroPort NeuroScientific Corporation:O | 259 | -100 | 0.00 | -0.00 | -950 | 2024-01-17 | |
| 318 | 1049 | Celestial Asia Securities Holdings Limited:O | 509 | -1,100 | 0.00 | -0.00 | -968 | 2024-01-17 | |
| 319 | 2841 | Global X China MedTech ETF:Unit | 317 | -24 | 0.03 | -0.00 | -1,027 | 2024-01-17 | |
| 320 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 571 | -50 | 0.00 | -0.00 | -1,028 | 2024-01-17 | |
| 321 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 899 | -185 | 0.00 | -0.00 | -1,029 | 2024-01-17 | |
| 322 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 851 | -95 | 0.00 | -0.00 | -1,039 | 2024-01-17 | |
| 323 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 196,231 | -999 | 0.01 | -0.00 | -1,069 | 2024-01-17 | |
| 324 | 1368 | Xtep International Holdings Limited:O | 11 | -291 | 0.00 | -0.00 | -1,164 | 2024-01-17 | |
| 325 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,881 | -1,000 | 0.00 | -0.00 | -1,190 | 2024-01-17 | |
| 326 | 0285 | BYD Electronic (International) Company Limited:O | 230 | -40 | 0.00 | -0.00 | -1,230 | 2024-01-17 | |
| 327 | 2421 | KRP Development Holdings Limited:O | 5,175 | -1,500 | 0.00 | -0.00 | -1,260 | 2024-01-17 | |
| 328 | 0973 | L'Occitane International S.A.:O | 49 | -61 | 0.00 | -0.00 | -1,348 | 2024-01-17 | |
| 329 | 2015 | Li Auto Inc.:A | 238 | -12 | 0.00 | -0.00 | -1,368 | 2024-01-17 | |
| 330 | 9961 | TRIP.COM GROUP LIMITED:O | 71 | -5 | 0.00 | -0.00 | -1,393 | 2024-01-17 | |
| 331 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,464 | -182 | 0.00 | -0.00 | -1,418 | 2024-01-17 | |
| 332 | 0860 | Apollo Future Mobility Group Limited:O | 2,299 | -2,401 | 0.00 | -0.00 | -1,465 | 2024-01-17 | |
| 333 | 0276 | Mongolia Energy Corporation Limited:O | 2,553 | -2,240 | 0.00 | -0.00 | -1,546 | 2024-01-17 | |
| 334 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 930,354 | -416 | 0.01 | -0.00 | -1,585 | 2024-01-17 | |
| 335 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,803,527 | -311 | 0.13 | -0.00 | -1,608 | 2024-01-17 | |
| 336 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 892 | -544 | 0.00 | -0.00 | -1,643 | 2024-01-17 | |
| 337 | 2888 | STANDARD CHARTERED PLC:O | 5,714 | -29 | 0.00 | -0.00 | -1,663 | 2024-01-17 | |
| 338 | 1208 | MMG Limited (HK):O | 13,827 | -736 | 0.00 | -0.00 | -1,663 | 2024-01-17 | |
| 339 | 8328 | Xinyi Electric Storage Holdings Limited:O | 556 | -1,000 | 0.00 | -0.00 | -1,670 | 2024-01-17 | |
| 340 | 6110 | Topsports International Holdings Limited:O | 12,574 | -305 | 0.00 | -0.00 | -1,678 | 2024-01-17 | |
| 341 | 9930 | Horizon Construction Development Limited:O | 35 | -630 | 0.00 | -0.00 | -1,688 | 2024-01-17 | |
| 342 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 77 | -89 | 0.00 | -0.00 | -1,711 | 2024-01-17 | |
| 343 | 1910 | Samsonite Group S.A.:O | 1,289 | -81 | 0.00 | -0.00 | -1,790 | 2024-01-17 | |
| 344 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 31,536 | -422 | 0.00 | -0.00 | -1,815 | 2024-01-17 | |
| 345 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 54 | -100 | 0.00 | -0.00 | -1,851 | 2024-01-17 | |
| 346 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 1,697 | -3,000 | 0.00 | -0.00 | -1,860 | 2024-01-17 | |
| 347 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 352 | -28 | 0.00 | -0.00 | -1,940 | 2024-01-17 | |
| 348 | 3306 | JNBY Design Limited:O | 287 | -200 | 0.00 | -0.00 | -2,028 | 2024-01-17 | |
| 349 | 0288 | WH Group Limited (KY):O | 17,415 | -425 | 0.00 | -0.00 | -2,074 | 2024-01-17 | |
| 350 | 0867 | China Medical System Holdings Limited:O | 140 | -180 | 0.00 | -0.00 | -2,146 | 2024-01-17 | |
| 351 | 1797 | East Buy Holding Limited:O | 230 | -93 | 0.00 | -0.00 | -2,288 | 2024-01-17 | |
| 352 | 2588 | BOC AVIATION LIMITED:O | 41 | -40 | 0.00 | -0.00 | -2,294 | 2024-01-17 | |
| 353 | 0267 | CITIC Limited (HK):O | 129,173 | -340 | 0.00 | -0.00 | -2,343 | 2024-01-17 | |
| 354 | 1766 | CRRC Corporation Limited:H | 80,349 | -800 | 0.00 | -0.00 | -2,640 | 2024-01-17 | |
| 355 | 9987 | Yum China Holdings, Inc.:O | 16 | -10 | 0.00 | -0.00 | -2,716 | 2024-01-17 | |
| 356 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 279,212 | -3,697 | 0.10 | -0.00 | -2,736 | 2024-01-17 | |
| 357 | 1733 | E-Commodities Holdings Limited:O | 2,174 | -1,850 | 0.00 | -0.00 | -2,775 | 2024-01-17 | |
| 358 | 1052 | Yuexiu Transport Infrastructure Limited:O | 22,776 | -643 | 0.00 | -0.00 | -2,778 | 2024-01-17 | |
| 359 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 767,197 | -505 | 0.00 | -0.00 | -2,808 | 2024-01-17 | |
| 360 | 0751 | Skyworth Group Limited:O | 90 | -960 | 0.00 | -0.00 | -2,822 | 2024-01-17 | |
| 361 | 0916 | China Longyuan Power Group Corporation Limited:H | 168 | -602 | 0.00 | -0.00 | -2,938 | 2024-01-17 | |
| 362 | 1898 | China Coal Energy Company Limited:H | 163,041 | -411 | 0.00 | -0.00 | -2,992 | 2024-01-17 | |
| 363 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 227,127 | -1,320 | 0.00 | -0.00 | -3,115 | 2024-01-17 | |
| 364 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,885,967 | -196 | 0.20 | -0.00 | -3,116 | 2024-01-17 | |
| 365 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,285 | -126 | 0.00 | -0.00 | -3,156 | 2024-01-17 | |
| 366 | 6160 | BeiGene, Ltd.:O | 24 | -32 | 0.00 | -0.00 | -3,176 | 2024-01-17 | |
| 367 | 2268 | WuXi XDC Cayman Inc.:O | 305 | -107 | 0.00 | -0.00 | -3,231 | 2024-01-17 | |
| 368 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 54,334 | -435 | 0.00 | -0.00 | -3,393 | 2024-01-17 | |
| 369 | 3988 | BANK OF CHINA LIMITED:H | 1,309,156 | -1,206 | 0.00 | -0.00 | -3,425 | 2024-01-17 | |
| 370 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,168 | -232 | 0.00 | -0.00 | -3,499 | 2024-01-17 | |
| 371 | 6098 | Country Garden Services Holdings Company Limited:O | 33,942 | -677 | 0.00 | -0.00 | -3,527 | 2024-01-17 | |
| 372 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 33 | -119 | 0.00 | -0.00 | -3,528 | 2024-01-17 | |
| 373 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 107,020 | -998 | 0.00 | -0.00 | -3,752 | 2024-01-17 | |
| 374 | 0992 | LENOVO GROUP LIMITED:O | 110,230 | -394 | 0.00 | -0.00 | -3,771 | 2024-01-17 | |
| 375 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 25,002 | -586 | 0.00 | -0.00 | -3,909 | 2024-01-17 | |
| 376 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,431 | -531 | 0.00 | -0.00 | -4,004 | 2024-01-17 | |
| 377 | 9999 | NetEase, Inc.:O | 136 | -30 | 0.00 | -0.00 | -4,047 | 2024-01-17 | |
| 378 | 0136 | China Ruyi Holdings Limited:O | 60,393 | -2,510 | 0.00 | -0.00 | -4,066 | 2024-01-17 | |
| 379 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,246,451 | -982 | 0.00 | -0.00 | -4,262 | 2024-01-17 | |
| 380 | 2459 | Sanergy Group Limited:O | 900 | -882 | 0.00 | -0.00 | -4,269 | 2024-01-17 | |
| 381 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,057 | -171 | 0.00 | -0.00 | -4,472 | 2024-01-17 | |
| 382 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,174 | -313 | 0.00 | -0.00 | -4,651 | 2024-01-17 | |
| 383 | 6030 | CITIC Securities Company Limited:H | 4,601 | -310 | 0.00 | -0.00 | -4,731 | 2024-01-17 | |
| 384 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 475,789 | -164 | 0.01 | -0.00 | -4,936 | 2024-01-17 | |
| 385 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 497 | -1,130 | 0.00 | -0.00 | -4,961 | 2024-01-17 | |
| 386 | 1055 | China Southern Airlines Company Limited:H | 4,326 | -1,668 | 0.00 | -0.00 | -5,121 | 2024-01-17 | |
| 387 | 1199 | COSCO SHIPPING Ports Limited:O | 4,504 | -1,003 | 0.00 | -0.00 | -5,396 | 2024-01-17 | |
| 388 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,303 | -419 | 0.00 | -0.00 | -5,531 | 2024-01-17 | |
| 389 | 9926 | Akeso, Inc.:O | 10 | -128 | 0.00 | -0.00 | -5,594 | 2024-01-17 | |
| 390 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 282,451 | -1,166 | 0.00 | -0.00 | -5,597 | 2024-01-17 | |
| 391 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 942,698 | -1,005 | 0.01 | -0.00 | -5,759 | 2024-01-17 | |
| 392 | 3328 | Bank of Communications Co., Ltd.:H | 1,578,375 | -1,352 | 0.00 | -0.00 | -6,016 | 2024-01-17 | |
| 393 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,829 | -1,067 | 0.00 | -0.00 | -6,391 | 2024-01-17 | |
| 394 | 1928 | Sands China Ltd.:O | 5,971 | -332 | 0.00 | -0.00 | -6,872 | 2024-01-17 | |
| 395 | 0011 | HANG SENG BANK, LIMITED:O | 28,993 | -88 | 0.00 | -0.00 | -7,172 | 2024-01-17 | |
| 396 | 2020 | ANTA Sports Products Limited:O | 88 | -108 | 0.00 | -0.00 | -7,252 | 2024-01-17 | |
| 397 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,029 | -366 | 0.00 | -0.00 | -7,320 | 2024-01-17 | |
| 398 | 2800 | Tracker Fund of Hong Kong:Unit | 3,820,142 | -494 | 0.05 | -0.00 | -7,608 | 2024-01-17 | |
| 399 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,028 | -433 | 0.00 | -0.00 | -7,612 | 2024-01-17 | |
| 400 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,041 | -801 | 0.00 | -0.00 | -7,650 | 2024-01-17 | |
| 401 | 6811 | Tai Hing Group Holdings Limited:O | 3,854 | -10,000 | 0.00 | -0.00 | -8,500 | 2024-01-17 | |
| 402 | 9988 | Alibaba Group Holding Limited (KY):O | 81,095 | -134 | 0.00 | -0.00 | -8,797 | 2024-01-17 | |
| 403 | 0144 | China Merchants Port Holdings Company Limited:O | 66,208 | -907 | 0.00 | -0.00 | -9,043 | 2024-01-17 | |
| 404 | 0083 | SINO LAND COMPANY LIMITED:O | 28,572 | -1,261 | 0.00 | -0.00 | -9,836 | 2024-01-17 | |
| 405 | 2477 | WellCell Holdings Co., Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,410 | 2024-01-17 | |
| 406 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,982 | -502 | 0.00 | -0.00 | -10,567 | 2024-01-17 | |
| 407 | 0857 | PETROCHINA COMPANY LIMITED:H | 365,718 | -2,101 | 0.00 | -0.00 | -10,610 | 2024-01-17 | |
| 408 | 0122 | CROCODILE GARMENTS LIMITED:O | 8,509,095 | -84,000 | 0.60 | -0.01 | -11,340 | 2024-01-17 | |
| 409 | 1038 | CK Infrastructure Holdings Limited:O | 16,659 | -274 | 0.00 | -0.00 | -11,755 | 2024-01-17 | |
| 410 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56 | -832 | 0.00 | -0.00 | -12,913 | 2024-01-17 | |
| 411 | 0004 | Wharf (Holdings) Limited (The):O | 1,458 | -577 | 0.00 | -0.00 | -13,011 | 2024-01-17 | |
| 412 | 6865 | Flat Glass Group Co., Ltd.:H | 25 | -909 | 0.00 | -0.00 | -13,199 | 2024-01-17 | |
| 413 | 0005 | HSBC HOLDINGS PLC:O | 186,228 | -230 | 0.00 | 0.00 | -13,329 | 2024-01-17 | |
| 414 | 0883 | CNOOC LIMITED:O | 135,117 | -1,013 | 0.00 | -0.00 | -13,351 | 2024-01-17 | |
| 415 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,211,262 | -168,000 | 0.08 | -0.01 | -14,112 | 2024-01-17 | |
| 416 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,737 | -68 | 0.00 | -0.00 | -15,817 | 2024-01-17 | |
| 417 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 3 | -50 | 0.00 | -0.00 | -15,870 | 2024-01-17 | |
| 418 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,634 | -159 | 0.00 | -0.00 | -17,299 | 2024-01-17 | |
| 419 | 0020 | SenseTime Group Inc.:B | 811,354 | -20,000 | 0.00 | -0.00 | -18,200 | 2024-01-17 | |
| 420 | 0975 | Mongolian Mining Corporation:O | 1,489 | -2,400 | 0.00 | -0.00 | -18,960 | 2024-01-17 | |
| 421 | 0087 | SWIRE PACIFIC LIMITED:B | 213 | -2,067 | 0.00 | -0.00 | -19,326 | 2024-01-17 | |
| 422 | 0358 | Jiangxi Copper Company Limited:H | 15,406 | -1,918 | 0.00 | -0.00 | -20,292 | 2024-01-17 | |
| 423 | 0189 | DONGYUE GROUP LIMITED:O | 12,762 | -4,000 | 0.00 | -0.00 | -22,120 | 2024-01-17 | |
| 424 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,262,852 | -8,335 | 0.00 | -0.00 | -23,921 | 2024-01-17 | |
| 425 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 107,000 | -60,349 | 0.01 | -0.00 | -28,364 | 2024-01-17 | |
| 426 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,554 | -1,267 | 0.00 | -0.00 | -29,331 | 2024-01-17 | |
| 427 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 34,021 | -15,000 | 0.00 | -0.00 | -36,360 | 2024-01-17 | |
| 428 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 260 | -895 | 0.00 | -0.00 | -41,215 | 2024-01-17 | |
| 429 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,440 | -1,468 | 0.00 | -0.00 | -43,600 | 2024-01-17 | |
| 430 | 0753 | Air China Limited:H | 57,983 | -9,635 | 0.00 | -0.00 | -44,032 | 2024-01-17 | |
| 431 | 8083 | Youzan Technology Limited:O | 1,239,764 | -500,000 | 0.00 | -0.00 | -45,000 | 2024-01-17 | |
| 432 | 3608 | Yongsheng Advanced Materials Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -49,500 | * | 2024-01-17 |
| 433 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,377 | -217 | 0.00 | -0.00 | -59,588 | 2024-01-17 | |
| 434 | 6882 | EGL Holdings Company Limited:O | 3,520 | -112,000 | 0.00 | -0.02 | -62,720 | 2024-01-17 | |
| 435 | 1611 | Sinohope Technology Holdings Limited:O | 15,479 | -30,000 | 0.00 | -0.01 | -68,100 | 2024-01-17 | |
| 436 | 2013 | Weimob Inc.:O | 265,197 | -50,000 | 0.01 | -0.00 | -99,000 | 2024-01-17 | |
| 437 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,915 | -29,860 | 0.00 | -0.00 | -114,961 | 2024-01-17 | |
| 438 | 8423 | Chi Ho Development Holdings Limited:O | 27,200 | -1,940,000 | 0.00 | -0.24 | -128,040 | 2024-01-17 | |
| 439 | 1793 | Wecon Holdings Limited:O | 0 | -1,620,000 | 0.00 | -0.20 | -298,080 | 2024-01-17 | |
| 440 | 0941 | China Mobile Limited (HK):O | 167,895 | -10,762 | 0.00 | -0.00 | -698,454 | 2024-01-17 |
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