ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2024-02-02 to 2024-02-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,642,993 | 1,253,008 | 0.01 | 0.01 | 76,496,138 | 2024-02-05 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,436,007 | 1,004,600 | 1.38 | 0.21 | 53,002,696 | 2024-02-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 2,841,065 | 760,926 | 0.01 | 0.00 | 50,259,162 | 2024-02-05 | |
| 4 | 3032 | Hang Seng TECH Index ETF:Unit | 26,029,800 | 16,024,400 | 3.61 | 2.22 | 48,169,346 | 2024-02-05 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 29,792,760 | 19,793,100 | 0.85 | 0.57 | 47,701,371 | 2024-02-05 | |
| 6 | 9888 | Baidu, Inc.:A | 2,191,557 | 464,635 | 0.10 | 0.02 | 46,881,672 | 2024-02-05 | |
| 7 | 2823 | iShares FTSE China A50 ETF:Unit | 7,948,930 | 3,116,800 | 0.65 | 0.26 | 35,500,352 | 2024-02-05 | |
| 8 | 9618 | JD.com, Inc.:A | 2,216,323 | 351,646 | 0.08 | 0.01 | 30,259,138 | 2024-02-05 | |
| 9 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 1,563,400 | 1,275,600 | 1.46 | 1.19 | 24,185,376 | 2024-02-05 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 1,674,943 | 1,073,000 | 0.13 | 0.08 | 16,846,100 | 2024-02-05 | |
| 11 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 1,260,500 | 880,850 | 5.86 | 4.10 | 16,269,300 | 2024-02-05 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 40,179,500 | 6,527,400 | 1.77 | 0.29 | 16,227,116 | 2024-02-05 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,756,190 | 4,050,583 | 0.02 | 0.02 | 15,473,227 | 2024-02-05 | |
| 14 | 1299 | AIA Group Limited:O | 2,244,202 | 223,008 | 0.02 | 0.00 | 13,436,232 | 2024-02-05 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,814,556 | 3,074,000 | 0.19 | 0.07 | 12,357,480 | 2024-02-05 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 218,707 | 130,448 | 0.01 | 0.01 | 8,374,762 | 2024-02-05 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 386,782 | 267,752 | 0.01 | 0.01 | 7,965,622 | 2024-02-05 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 4,022,338 | 2,223,000 | 0.09 | 0.05 | 7,691,580 | 2024-02-05 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 5,593,000 | 894,000 | 0.14 | 0.02 | 7,563,240 | 2024-02-05 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 31,433,400 | 1,013,400 | 17.78 | 1.32 | 7,524,495 | 2024-02-05 | |
| 21 | 9633 | Nongfu Spring Co., Ltd:H | 923,290 | 169,287 | 0.02 | 0.00 | 7,169,304 | 2024-02-05 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 930,237 | 176,816 | 0.04 | 0.01 | 6,948,869 | 2024-02-05 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,683,836 | 2,133,000 | 0.15 | 0.07 | 6,505,650 | 2024-02-05 | |
| 24 | 3067 | iShares Hang Seng TECH ETF:Unit | 10,042,455 | 997,500 | 0.78 | 0.08 | 6,334,125 | 2024-02-05 | |
| 25 | 82823 | iShares FTSE China A50 ETF:Unit | 593,800 | 580,300 | 0.05 | 0.05 | 6,116,362 | 2024-02-05 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 374,264 | 69,788 | 0.02 | 0.00 | 5,855,213 | 2024-02-05 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 204,258 | 164,312 | 0.01 | 0.00 | 5,767,351 | 2024-02-05 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 410,874 | 330,640 | 0.01 | 0.01 | 5,720,072 | 2024-02-05 | |
| 29 | 3066 | CSOP Bitcoin Futures ETF:Unit | 435,000 | 312,900 | 3.13 | 2.25 | 5,431,944 | 2024-02-05 | |
| 30 | 82813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 46,841 | 46,841 | 23.42 | 23.42 | 5,143,142 | 2024-02-05 | |
| 31 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 169,323 | 169,323 | 0.73 | 0.73 | 4,978,096 | 2024-02-05 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,671,870 | 1,470,946 | 0.01 | 0.00 | 4,456,966 | 2024-02-05 | |
| 33 | 1810 | Xiaomi Corporation:B | 2,134,703 | 354,005 | 0.01 | 0.00 | 4,290,541 | 2024-02-05 | |
| 34 | 1179 | H World Group Limited:O | 759,800 | 162,200 | 0.02 | 0.00 | 4,014,450 | 2024-02-05 | |
| 35 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 67,540 | 48,210 | 1.25 | 0.89 | 3,726,633 | 2024-02-05 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 402,951 | 141,432 | 0.01 | 0.00 | 3,641,874 | 2024-02-05 | |
| 37 | 9961 | TRIP.COM GROUP LIMITED:O | 192,067 | 12,363 | 0.03 | 0.00 | 3,592,688 | 2024-02-05 | |
| 38 | 0288 | WH Group Limited (KY):O | 873,766 | 712,584 | 0.01 | 0.01 | 3,249,383 | 2024-02-05 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,695,117 | 596,640 | 0.01 | 0.00 | 3,138,326 | 2024-02-05 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,860,001 | 530,472 | 0.02 | 0.00 | 2,933,510 | 2024-02-05 | |
| 41 | 1997 | Wharf Real Estate Investment Company Limited:O | 175,784 | 118,888 | 0.01 | 0.00 | 2,817,646 | 2024-02-05 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,117,187 | 148,000 | 0.09 | 0.01 | 2,459,760 | 2024-02-05 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 5,316,797 | 1,059,000 | 0.05 | 0.01 | 2,308,620 | 2024-02-05 | |
| 44 | 82822 | CSOP FTSE China A50 ETF:Unit | 604,646 | 230,800 | 0.08 | 0.03 | 2,305,692 | 2024-02-05 | |
| 45 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 165,400 | 63,200 | 1.14 | 0.44 | 2,265,088 | 2024-02-05 | |
| 46 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 202,800 | 36,200 | 1.07 | 0.19 | 2,183,584 | 2024-02-05 | |
| 47 | 3668 | YANCOAL AUSTRALIA LTD:O | 318,500 | 64,500 | 0.02 | 0.00 | 1,925,325 | 2024-02-05 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 191,716 | 40,988 | 0.01 | 0.00 | 1,901,843 | 2024-02-05 | |
| 49 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 46,000 | 36,000 | 0.01 | 0.01 | 1,612,800 | 2024-02-05 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 219,415 | 148,720 | 0.00 | 0.00 | 1,582,381 | 2024-02-05 | |
| 51 | 3323 | China National Building Material Company Limited:H | 1,773,648 | 530,000 | 0.04 | 0.01 | 1,468,100 | 2024-02-05 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 212,532 | 18,136 | 0.01 | 0.00 | 1,454,507 | 2024-02-05 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 1,108,594 | 35,112 | 0.03 | 0.00 | 1,423,792 | 2024-02-05 | |
| 54 | 3403 | ChinaAMC HSI ESG ETF:Unit | 457,360 | 42,000 | 0.24 | 0.02 | 1,401,120 | 2024-02-05 | |
| 55 | 6690 | Haier Smart Home Co., Ltd.:H | 333,445 | 62,224 | 0.01 | 0.00 | 1,387,595 | 2024-02-05 | |
| 56 | 0960 | Longfor Group Holdings Limited:O | 751,578 | 163,298 | 0.01 | 0.00 | 1,361,905 | 2024-02-05 | |
| 57 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,735,825 | 998,000 | 0.07 | 0.03 | 1,317,360 | 2024-02-05 | |
| 58 | 1928 | Sands China Ltd.:O | 307,184 | 58,992 | 0.00 | 0.00 | 1,297,824 | 2024-02-05 | |
| 59 | 3096 | CSOP US Dollar Money Market ETF:Unit | 2,614 | 1,433 | 0.27 | 0.15 | 1,242,554 | 2024-02-05 | |
| 60 | 2840 | SPDR Gold Trust:Unit | 12,610 | 840 | 0.00 | 0.00 | 1,233,540 | 2024-02-05 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 612,117 | 124,000 | 0.01 | 0.00 | 1,191,640 | 2024-02-05 | |
| 62 | 6098 | Country Garden Services Holdings Company Limited:O | 286,411 | 231,536 | 0.01 | 0.01 | 1,176,203 | 2024-02-05 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 355,396 | 19,400 | 0.01 | 0.00 | 1,144,600 | 2024-02-05 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 1,699,019 | 1,010,000 | 0.02 | 0.01 | 1,100,900 | 2024-02-05 | |
| 65 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,896,900 | 135,500 | 1.83 | 0.09 | 1,044,705 | 2024-02-05 | |
| 66 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,266 | 8,828 | 0.00 | 0.00 | 1,012,572 | 2024-02-05 | |
| 67 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 716,300 | 44,000 | 14.86 | 0.91 | 889,680 | 2024-02-05 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 3,167,692 | 1,429,000 | 0.01 | 0.01 | 885,980 | 2024-02-05 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,432,088 | 74,766 | 0.03 | 0.00 | 871,772 | 2024-02-05 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 1,462,552 | 181,737 | 0.00 | 0.00 | 848,712 | 2024-02-05 | |
| 71 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 125,489 | 54,000 | 0.01 | 0.00 | 847,800 | 2024-02-05 | |
| 72 | 1038 | CK Infrastructure Holdings Limited:O | 85,007 | 16,540 | 0.00 | 0.00 | 787,304 | 2024-02-05 | |
| 73 | 2423 | KE Holdings Inc.:A | 51,520 | 20,500 | 0.00 | 0.00 | 741,075 | 2024-02-05 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 43,500 | 41,500 | 0.00 | 0.00 | 724,590 | 2024-02-05 | |
| 75 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,116,452 | 53,686 | 0.02 | 0.00 | 667,854 | 2024-02-05 | |
| 76 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 526,745 | 9,188 | 0.02 | 0.00 | 656,023 | 2024-02-05 | |
| 77 | 3077 | Premia US Treasury Floating Rate ETF:Unit | 165 | 155 | 4.13 | 3.88 | 618,140 | 2024-02-05 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,782,183 | 80,929 | 0.07 | 0.00 | 616,679 | 2024-02-05 | |
| 79 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 668,800 | 73,200 | 5.07 | 0.55 | 614,148 | 2024-02-05 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 219,000 | 130,000 | 0.01 | 0.00 | 578,500 | 2024-02-05 | |
| 81 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 60,200 | 11,600 | 0.01 | 0.00 | 566,080 | 2024-02-05 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 148,124 | 27,440 | 0.01 | 0.00 | 563,892 | 2024-02-05 | |
| 83 | 1368 | Xtep International Holdings Limited:O | 156,000 | 146,000 | 0.01 | 0.01 | 547,500 | 2024-02-05 | |
| 84 | 3030 | Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit | 625,400 | 76,000 | 5.79 | 0.70 | 541,500 | 2024-02-05 | |
| 85 | 3037 | CSOP Hang Seng Index ETF:Unit | 4,145,200 | 34,000 | 5.40 | 0.04 | 533,460 | 2024-02-05 | |
| 86 | 2618 | JD Logistics, Inc.:O | 517,184 | 73,721 | 0.01 | 0.00 | 502,777 | 2024-02-05 | |
| 87 | 82846 | iShares Core CSI 300 Index ETF:Unit | 22,685 | 22,100 | 0.03 | 0.02 | 463,658 | 2024-02-05 | |
| 88 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,306,660 | 74,680 | 0.03 | 0.00 | 461,522 | 2024-02-05 | |
| 89 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 81,000 | 26,000 | 0.01 | 0.00 | 446,680 | 2024-02-05 | |
| 90 | 2809 | Global X China Clean Energy ETF:Unit | 35,940 | 6,450 | 0.47 | 0.08 | 429,054 | 2024-02-05 | |
| 91 | 2367 | Giant Biogene Holding Co., Ltd:O | 13,900 | 13,800 | 0.00 | 0.00 | 404,340 | 2024-02-05 | |
| 92 | 0182 | Concord New Energy Group Limited:O | 620,000 | 580,000 | 0.01 | 0.01 | 371,200 | 2024-02-05 | |
| 93 | 0598 | SINOTRANS LIMITED:H | 128,000 | 115,000 | 0.01 | 0.01 | 350,750 | 2024-02-05 | |
| 94 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,611,600 | 45,000 | 9.59 | 0.27 | 293,175 | 2024-02-05 | |
| 95 | 1691 | JS Global Lifestyle Company Limited:O | 229,000 | 209,000 | 0.01 | 0.01 | 275,880 | 2024-02-05 | |
| 96 | 0778 | Fortune Real Estate Investment Trust:Unit | 93,000 | 55,000 | 0.00 | 0.00 | 246,950 | 2024-02-05 | |
| 97 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 44,000 | 32,000 | 0.01 | 0.00 | 242,240 | 2024-02-05 | |
| 98 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 147,000 | 137,000 | 0.01 | 0.01 | 227,420 | 2024-02-05 | |
| 99 | 1776 | GF Securities Co., Ltd.:H | 75,968 | 29,200 | 0.00 | 0.00 | 213,160 | 2024-02-05 | |
| 100 | 0019 | SWIRE PACIFIC LIMITED:A | 146,882 | 3,500 | 0.02 | 0.00 | 212,975 | 2024-02-05 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 208,189 | 13,680 | 0.00 | 0.00 | 210,125 | 2024-02-05 | |
| 102 | 3191 | Global X China Semiconductor ETF:Unit | 160,264 | 7,500 | 1.28 | 0.06 | 207,600 | 2024-02-05 | |
| 103 | 9801 | iShares Core MSCI China Index ETF:Unit | 173,800 | 100,600 | 0.05 | 0.03 | 203,413 | 2024-02-05 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 539,036 | 215,000 | 0.00 | 0.00 | 195,650 | 2024-02-05 | |
| 105 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 236,800 | 71,300 | 2.96 | 0.89 | 185,523 | 2024-02-05 | |
| 106 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 39,000 | 35,000 | 0.00 | 0.00 | 182,350 | 2024-02-05 | |
| 107 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 386,200 | 26,500 | 24.14 | 1.66 | 181,525 | 2024-02-05 | |
| 108 | 0880 | SJM Holdings Limited:O | 90,000 | 77,000 | 0.00 | 0.00 | 177,100 | 2024-02-05 | |
| 109 | 83151 | Premia China STAR50 ETF:Unit | 41,600 | 41,600 | 0.07 | 0.07 | 175,968 | 2024-02-05 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 45,321 | 42,000 | 0.00 | 0.00 | 169,260 | 2024-02-05 | |
| 111 | 0636 | KLN Logistics Group Limited (BM):O | 34,932 | 18,500 | 0.00 | 0.00 | 166,500 | 2024-02-05 | |
| 112 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 285,388 | 26,200 | 0.01 | 0.00 | 165,060 | 2024-02-05 | |
| 113 | 6837 | Haitong Securities Co., Ltd.:H | 47,297 | 46,200 | 0.00 | 0.00 | 161,700 | 2024-02-05 | |
| 114 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 439,500 | 439,000 | 0.01 | 0.01 | 151,455 | 2024-02-05 | |
| 115 | 2841 | Global X China MedTech ETF:Unit | 40,534 | 3,750 | 5.07 | 0.47 | 150,975 | 2024-02-05 | |
| 116 | 3908 | China International Capital Corporation Limited:H | 174,800 | 16,400 | 0.01 | 0.00 | 146,288 | 2024-02-05 | |
| 117 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 164,513 | 6,300 | 7.55 | 0.29 | 142,884 | 2024-02-05 | |
| 118 | 1336 | New China Life Insurance Company Ltd.:H | 930,198 | 10,200 | 0.09 | 0.00 | 138,924 | 2024-02-05 | |
| 119 | 9898 | Weibo Corporation:A | 93,505 | 1,900 | 0.06 | 0.00 | 126,445 | 2024-02-05 | |
| 120 | 3900 | Greentown China Holdings Limited:O | 218,000 | 21,500 | 0.01 | 0.00 | 125,775 | 2024-02-05 | |
| 121 | 1083 | Towngas Smart Energy Company Limited:O | 48,000 | 43,000 | 0.00 | 0.00 | 122,550 | 2024-02-05 | |
| 122 | 2385 | Readboy Education Holding Company Limited:O | 33,200 | 17,600 | 0.01 | 0.01 | 121,440 | 2024-02-05 | |
| 123 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 3,891,700 | 73,400 | 7.48 | 0.14 | 120,082 | 2024-02-05 | |
| 124 | 0763 | ZTE CORPORATION:H | 30,351 | 8,800 | 0.00 | 0.00 | 119,680 | 2024-02-05 | |
| 125 | 1908 | C&D International Investment Group Limited:O | 9,865 | 9,000 | 0.00 | 0.00 | 118,440 | 2024-02-05 | |
| 126 | 80020 | SenseTime Group Inc.:B | 162,000 | 162,000 | 0.00 | 0.00 | 116,640 | 2024-02-05 | |
| 127 | 2826 | Global X China Cloud Computing ETF:Unit | 136,230 | 3,100 | 2.20 | 0.12 | 113,336 | 2024-02-05 | |
| 128 | 9115 | iShares Core Hang Seng Index ETF:Unit | 95,917 | 15,800 | 0.46 | 0.08 | 112,970 | 2024-02-05 | |
| 129 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 81,865 | 8,500 | 0.01 | 0.00 | 112,710 | 2024-02-05 | |
| 130 | 1698 | Tencent Music Entertainment Group:A | 108,000 | 3,000 | 0.01 | 0.00 | 108,000 | 2024-02-05 | |
| 131 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 38,000 | 16,000 | 0.00 | 0.00 | 107,840 | 2024-02-05 | |
| 132 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 102,700 | 600 | 4.71 | 0.03 | 106,650 | 2024-02-05 | |
| 133 | 1468 | Kingkey Financial International (Holdings) Limited:O | 440,000 | 370,000 | 0.01 | 0.00 | 105,450 | * | 2024-02-05 |
| 134 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 1,122,800 | 39,400 | 12.20 | 0.43 | 102,834 | 2024-02-05 | |
| 135 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 537,347 | 4,184 | 0.05 | 0.00 | 101,671 | 2024-02-05 | |
| 136 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 52,990 | 300 | 3.95 | 0.02 | 100,350 | 2024-02-05 | |
| 137 | 3050 | Global X China Global Leaders ETF:Unit | 51,085 | 2,800 | 11.35 | 0.62 | 95,536 | 2024-02-05 | |
| 138 | 6969 | Smoore International Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2024-02-05 | |
| 139 | 0522 | ASMPT Limited:O | 5,976 | 1,100 | 0.00 | 0.00 | 94,765 | 2024-02-05 | |
| 140 | 0558 | L.K. Technology Holdings Limited:O | 59,500 | 30,000 | 0.00 | 0.00 | 88,500 | 2024-02-05 | |
| 141 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 533,100 | 11,500 | 0.88 | 0.02 | 86,940 | 2024-02-05 | |
| 142 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 168,000 | 157,000 | 0.00 | 0.00 | 83,210 | 2024-02-05 | |
| 143 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 82,100 | 2024-02-05 | |
| 144 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 86,000 | 9,800 | 0.01 | 0.00 | 81,242 | 2024-02-05 | |
| 145 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,565,570 | 113,000 | 0.01 | 0.00 | 80,230 | 2024-02-05 | |
| 146 | 2660 | Zengame Technology Holding Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 77,120 | 2024-02-05 | |
| 147 | 1548 | Genscript Biotech Corporation:O | 10,070 | 6,000 | 0.00 | 0.00 | 76,920 | 2024-02-05 | |
| 148 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 200,068 | 149,000 | 0.00 | 0.00 | 74,500 | 2024-02-05 | |
| 149 | 1787 | Shandong Gold Mining Co., Ltd.:H | 37,500 | 6,500 | 0.00 | 0.00 | 74,360 | 2024-02-05 | |
| 150 | 1999 | Man Wah Holdings Limited:O | 86,800 | 15,200 | 0.00 | 0.00 | 71,896 | 2024-02-05 | |
| 151 | 1896 | Maoyan Entertainment:O | 8,327 | 8,200 | 0.00 | 0.00 | 68,470 | 2024-02-05 | |
| 152 | 9846 | iShares Core CSI 300 Index ETF:Unit | 39,500 | 23,100 | 0.04 | 0.03 | 67,175 | 2024-02-05 | |
| 153 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 59,451 | 6,000 | 0.01 | 0.00 | 65,760 | 2024-02-05 | |
| 154 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 56,094 | 55,000 | 0.00 | 0.00 | 65,450 | 2024-02-05 | |
| 155 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,088,000 | 18,000 | 0.05 | 0.00 | 64,800 | 2024-02-05 | |
| 156 | 1186 | China Railway Construction Corporation Limited:H | 925,966 | 14,500 | 0.04 | 0.00 | 63,945 | 2024-02-05 | |
| 157 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | 12,000 | 0.00 | 0.00 | 60,480 | 2024-02-05 | |
| 158 | 1234 | China Lilang Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 58,500 | 2024-02-05 | |
| 159 | 1951 | Jinxin Fertility Group Limited:O | 36,238 | 27,000 | 0.00 | 0.00 | 57,780 | 2024-02-05 | |
| 160 | 3998 | Bosideng International Holdings Limited:O | 265,069 | 16,000 | 0.00 | 0.00 | 56,000 | 2024-02-05 | |
| 161 | 2503 | Zhongshen Jianye Holding Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 55,200 | 2024-02-05 | |
| 162 | 6855 | Ascentage Pharma Group International:O | 9,528 | 2,600 | 0.00 | 0.00 | 54,080 | 2024-02-05 | |
| 163 | 9930 | Horizon Construction Development Limited:O | 21,296 | 21,000 | 0.00 | 0.00 | 53,760 | 2024-02-05 | |
| 164 | 2669 | China Overseas Property Holdings Limited:O | 82,666 | 10,000 | 0.00 | 0.00 | 52,900 | 2024-02-05 | |
| 165 | 1030 | SEAZEN GROUP LIMITED:O | 82,000 | 52,000 | 0.00 | 0.00 | 50,440 | 2024-02-05 | |
| 166 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 47,000 | 8,000 | 0.00 | 0.00 | 48,880 | 2024-02-05 | |
| 167 | 3709 | EEKA Fashion Holdings Limited:O | 78,000 | 3,500 | 0.01 | 0.00 | 47,600 | 2024-02-05 | |
| 168 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,200 | 1,800 | 0.00 | 0.00 | 47,070 | 2024-02-05 | |
| 169 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 20,700 | 2,200 | 0.00 | 0.00 | 46,970 | 2024-02-05 | |
| 170 | 0867 | China Medical System Holdings Limited:O | 33,127 | 4,000 | 0.00 | 0.00 | 44,800 | 2024-02-05 | |
| 171 | 9191 | Global X China Semiconductor ETF:Unit | 83,100 | 12,700 | 0.66 | 0.10 | 44,729 | 2024-02-05 | |
| 172 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 728,100 | 26,500 | 0.57 | 0.02 | 44,202 | 2024-02-05 | |
| 173 | 0467 | United Energy Group Limited:O | 614,000 | 52,000 | 0.00 | 0.00 | 43,680 | 2024-02-05 | |
| 174 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 2,500 | 400 | 0.01 | 0.00 | 41,440 | 2024-02-05 | |
| 175 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 23,000 | 8,000 | 0.00 | 0.00 | 41,280 | 2024-02-05 | |
| 176 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,000 | 15,000 | 0.00 | 0.00 | 40,650 | 2024-02-05 | |
| 177 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 186,400 | 2,800 | 1.60 | 0.02 | 39,760 | 2024-02-05 | |
| 178 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | 3,000 | 0.00 | 0.00 | 39,000 | 2024-02-05 | |
| 179 | 1258 | China Nonferrous Mining Corporation Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 38,960 | 2024-02-05 | |
| 180 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 38,800 | 2024-02-05 | |
| 181 | 0826 | Tiangong International Company Limited:O | 27,000 | 24,000 | 0.00 | 0.00 | 38,400 | 2024-02-05 | |
| 182 | 1199 | COSCO SHIPPING Ports Limited:O | 198,000 | 8,000 | 0.01 | 0.00 | 38,320 | 2024-02-05 | |
| 183 | 2806 | Global X China Consumer Brand ETF:Unit | 59,361 | 1,000 | 0.64 | 0.01 | 38,160 | 2024-02-05 | |
| 184 | 6185 | CanSino Biologics Inc.:H | 9,796 | 2,400 | 0.01 | 0.00 | 37,104 | 2024-02-05 | |
| 185 | 1133 | Harbin Electric Company Limited:H | 26,000 | 18,000 | 0.00 | 0.00 | 37,080 | 2024-02-05 | |
| 186 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 33,200 | 21,400 | 0.15 | 0.10 | 36,337 | 2024-02-05 | |
| 187 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 39,200 | 4,400 | 0.01 | 0.00 | 35,992 | 2024-02-05 | |
| 188 | 2202 | China Vanke Company Limited:H | 73,799 | 6,000 | 0.00 | 0.00 | 35,880 | 2024-02-05 | |
| 189 | 9997 | Kangji Medical Holdings Limited:O | 6,510 | 5,500 | 0.00 | 0.00 | 32,890 | 2024-02-05 | |
| 190 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 50,000 | 4,000 | 0.01 | 0.00 | 32,560 | 2024-02-05 | |
| 191 | 0650 | Productive Technologies Company Limited (BM):O | 438,000 | 98,000 | 0.01 | 0.00 | 32,340 | 2024-02-05 | |
| 192 | 1850 | HSC Resources Group Limited:O | 40,000 | 40,000 | 0.03 | 0.03 | 32,000 | 2024-02-05 | |
| 193 | 0083 | SINO LAND COMPANY LIMITED:O | 4,862 | 4,000 | 0.00 | 0.00 | 31,600 | 2024-02-05 | |
| 194 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,140,000 | 7,500 | 16.35 | 0.11 | 31,440 | 2024-02-05 | |
| 195 | 9809 | Global X China Clean Energy ETF:Unit | 114,544 | 3,500 | 1.51 | 0.05 | 29,785 | 2024-02-05 | |
| 196 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 256,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2024-02-05 | |
| 197 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 28,400 | 15,600 | 0.00 | 0.00 | 29,016 | 2024-02-05 | |
| 198 | 9806 | Global X China Consumer Brand ETF:Unit | 81,955 | 5,900 | 0.88 | 0.06 | 28,792 | 2024-02-05 | |
| 199 | 9807 | Global X China Robotics and AI ETF:Unit | 11,000 | 6,100 | 0.39 | 0.22 | 28,328 | 2024-02-05 | |
| 200 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,137 | 6,000 | 0.00 | 0.00 | 27,780 | 2024-02-05 | |
| 201 | 3006 | Global X AI & Innovative Technology Active ETF:Unit | 41,800 | 400 | 16.72 | 0.16 | 27,560 | 2024-02-05 | |
| 202 | 3058 | Global X China Innovator Active ETF:Unit | 28,165 | 1,050 | 5.63 | 0.21 | 27,363 | 2024-02-05 | |
| 203 | 1052 | Yuexiu Transport Infrastructure Limited:O | 102,000 | 6,000 | 0.01 | 0.00 | 26,280 | 2024-02-05 | |
| 204 | 0512 | Grand Pharmaceutical Group Limited:O | 93,666 | 8,000 | 0.00 | 0.00 | 26,240 | 2024-02-05 | |
| 205 | 3001 | Premia China USD Property Bond ETF:Unit | 36,715 | 300 | 3.17 | 0.03 | 25,185 | 2024-02-05 | |
| 206 | 0123 | Yuexiu Property Company Limited:O | 160,800 | 5,000 | 0.00 | 0.00 | 24,850 | 2024-02-05 | |
| 207 | 3931 | CALB Group Co., Ltd.:H | 6,600 | 2,000 | 0.00 | 0.00 | 24,400 | 2024-02-05 | |
| 208 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 90,800 | 2,400 | 1.51 | 0.04 | 24,024 | 2024-02-05 | |
| 209 | 1060 | Damai Entertainment Holdings Limited (BM):O | 251,000 | 60,000 | 0.00 | 0.00 | 23,700 | 2024-02-05 | |
| 210 | 2666 | Genertec Universal Medical Group Company Limited:O | 113,000 | 6,000 | 0.01 | 0.00 | 23,700 | 2024-02-05 | |
| 211 | 2616 | CStone Pharmaceuticals:O | 15,580 | 15,000 | 0.00 | 0.00 | 22,650 | 2024-02-05 | |
| 212 | 0670 | China Eastern Airlines Corporation Limited:H | 58,000 | 12,000 | 0.00 | 0.00 | 22,200 | 2024-02-05 | |
| 213 | 1055 | China Southern Airlines Company Limited:H | 12,000 | 8,000 | 0.00 | 0.00 | 22,160 | 2024-02-05 | |
| 214 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 25,000 | 12,000 | 0.00 | 0.00 | 20,760 | 2024-02-05 | |
| 215 | 0799 | IGG Inc:O | 140,000 | 7,000 | 0.01 | 0.00 | 20,650 | 2024-02-05 | |
| 216 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 292,600 | 5,000 | 24.38 | 0.42 | 20,640 | 2024-02-05 | |
| 217 | 1681 | Consun Pharmaceutical Group Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2024-02-05 | |
| 218 | 9075 | Global X Asia USD Investment Grade Bond ETF:Unit | 2,750 | 2,750 | 0.10 | 0.10 | 20,254 | 2024-02-05 | |
| 219 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,200 | 800 | 0.00 | 0.00 | 19,360 | 2024-02-05 | |
| 220 | 1888 | Kingboard Laminates Holdings Limited:O | 118,974 | 4,000 | 0.00 | 0.00 | 19,080 | 2024-02-05 | |
| 221 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 31,700 | 4,700 | 0.00 | 0.00 | 18,283 | 2024-02-05 | |
| 222 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 771,400 | 1,800 | 8.17 | 0.02 | 18,144 | 2024-02-05 | |
| 223 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2024-02-05 | |
| 224 | 3011 | ICBC CICC USD Money Market ETF:Unit | 58 | 2 | 0.03 | 0.00 | 17,376 | 2024-02-05 | |
| 225 | 9899 | NetEase Cloud Music Inc.:O | 3,200 | 200 | 0.00 | 0.00 | 17,130 | 2024-02-05 | |
| 226 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 15,595 | 2,000 | 0.00 | 0.00 | 16,820 | 2024-02-05 | |
| 227 | 1119 | iDreamSky Technology Holdings Limited:O | 11,600 | 11,600 | 0.00 | 0.00 | 16,240 | 2024-02-05 | |
| 228 | 2005 | SSY Group Limited (KY):O | 10,932 | 4,000 | 0.00 | 0.00 | 16,160 | 2024-02-05 | |
| 229 | 3051 | Global X Asia Innovator Active ETF:Unit | 55,300 | 500 | 18.43 | 0.17 | 15,360 | 2024-02-05 | |
| 230 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,760 | 2024-02-05 | |
| 231 | 1477 | Ocumension Therapeutics:O | 18,394 | 3,000 | 0.00 | 0.00 | 14,160 | 2024-02-05 | |
| 232 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 4,000 | 1,600 | 0.00 | 0.00 | 14,032 | 2024-02-05 | |
| 233 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 127,406 | 2,000 | 0.00 | 0.00 | 13,820 | 2024-02-05 | |
| 234 | 0493 | GOME Retail Holdings Limited:O | 390,000 | 340,000 | 0.00 | 0.00 | 13,600 | 2024-02-05 | |
| 235 | 9959 | Linklogis Inc.:B | 20,000 | 12,000 | 0.00 | 0.00 | 13,080 | 2024-02-05 | |
| 236 | 3993 | CMOC Group Limited (CN):H | 269,000 | 3,000 | 0.01 | 0.00 | 12,480 | 2024-02-05 | |
| 237 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,401 | 1,400 | 0.00 | 0.00 | 12,446 | 2024-02-05 | |
| 238 | 9955 | ClouDr Group Limited:O | 9,193 | 2,400 | 0.00 | 0.00 | 12,264 | 2024-02-05 | |
| 239 | 0683 | KERRY PROPERTIES LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 12,140 | 2024-02-05 | |
| 240 | 9688 | Zai Lab Limited:O | 884,497 | 700 | 0.09 | 0.00 | 12,110 | 2024-02-05 | |
| 241 | 2192 | Medlive Technology Co., Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,960 | 2024-02-05 | |
| 242 | 2013 | Weimob Inc.:O | 78,482 | 7,000 | 0.00 | 0.00 | 11,690 | 2024-02-05 | |
| 243 | 6698 | STAR CM Holdings Limited:O | 16,800 | 1,700 | 0.00 | 0.00 | 11,509 | 2024-02-05 | |
| 244 | 3422 | Global X Innovative Bluechip Top 10 ETF:Unit | 102,881 | 200 | 13.44 | 0.03 | 11,296 | 2024-02-05 | |
| 245 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 8,300 | 2,850 | 0.00 | 0.00 | 11,286 | 2024-02-05 | |
| 246 | 0817 | China Jinmao Holdings Group Limited:O | 27,504 | 18,000 | 0.00 | 0.00 | 10,800 | 2024-02-05 | |
| 247 | 9826 | Global X China Cloud Computing ETF:Unit | 265,689 | 2,150 | 4.29 | 0.17 | 10,023 | 2024-02-05 | |
| 248 | 3390 | Tycoon Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 9,800 | 2024-02-05 | |
| 249 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 733,500 | 500 | 19.56 | 0.01 | 9,610 | 2024-02-05 | |
| 250 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 9,510 | 2024-02-05 | |
| 251 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 6,000 | 1,000 | 0.00 | 0.00 | 9,500 | 2024-02-05 | |
| 252 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 22,518 | 400 | 0.02 | 0.00 | 9,360 | 2024-02-05 | |
| 253 | 3034 | CSOP NASDAQ 100 ETF:Unit | 1,451,100 | 1,200 | 23.80 | 0.02 | 9,354 | 2024-02-05 | |
| 254 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,002 | 800 | 0.00 | 0.00 | 9,136 | 2024-02-05 | |
| 255 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 3,600 | 1,000 | 0.00 | 0.00 | 9,060 | 2024-02-05 | |
| 256 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 1,918,700 | 2,200 | 47.97 | 0.05 | 9,002 | 2024-02-05 | |
| 257 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 382,400 | 500 | 14.16 | 0.02 | 9,000 | 2024-02-05 | |
| 258 | 6069 | SY Holdings Group Limited (KY):O | 3,000 | 2,000 | 0.00 | 0.00 | 8,880 | 2024-02-05 | |
| 259 | 0245 | China Vered Financial Holding Corporation Limited:O | 360,000 | 150,000 | 0.00 | 0.00 | 8,850 | 2024-02-05 | |
| 260 | 1519 | J&T Global Express Limited:B | 600 | 600 | 0.00 | 0.00 | 8,460 | 2024-02-05 | |
| 261 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,861 | 300 | 0.00 | 0.00 | 7,140 | 2024-02-05 | |
| 262 | 1813 | KWG Group Holdings Limited:O | 20,268 | 16,500 | 0.00 | 0.00 | 6,848 | 2024-02-05 | |
| 263 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 20,000 | 1,000 | 0.00 | 0.00 | 6,470 | 2024-02-05 | |
| 264 | 2105 | Laekna, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,380 | 2024-02-05 | |
| 265 | 6660 | AIM Vaccine Co., Ltd.:H | 10,061 | 1,000 | 0.00 | 0.00 | 6,300 | 2024-02-05 | |
| 266 | 3109 | CSOP STAR 50 Index ETF:Unit | 756,550 | 1,000 | 11.13 | 0.01 | 6,290 | 2024-02-05 | |
| 267 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 210,000 | 4,000 | 0.01 | 0.00 | 5,800 | 2024-02-05 | |
| 268 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 11,090 | 50 | 0.03 | 0.00 | 5,323 | 2024-02-05 | |
| 269 | 9956 | ANE (CAYMAN) INC.:O | 98,000 | 1,500 | 0.01 | 0.00 | 5,055 | 2024-02-05 | |
| 270 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 22,500 | 21,000 | 0.00 | 0.00 | 4,935 | 2024-02-05 | |
| 271 | 3396 | Legend Holdings Corporation:H | 1,000 | 800 | 0.00 | 0.00 | 4,776 | 2024-02-05 | |
| 272 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,760 | 2024-02-05 | |
| 273 | 2171 | CARsgen Therapeutics Holdings Limited:O | 6,608 | 1,000 | 0.00 | 0.00 | 4,180 | 2024-02-05 | |
| 274 | 0008 | PCCW LIMITED:O | 202,501 | 1,000 | 0.00 | 0.00 | 4,020 | 2024-02-05 | |
| 275 | 9966 | Alphamab Oncology:O | 88,629 | 1,000 | 0.01 | 0.00 | 3,860 | 2024-02-05 | |
| 276 | 2815 | Global X China Little Giant ETF:Unit | 16,722 | 100 | 4.29 | 0.03 | 3,838 | 2024-02-05 | |
| 277 | 0839 | China Education Group Holdings Limited (KY):O | 3,000 | 1,000 | 0.00 | 0.00 | 3,790 | 2024-02-05 | |
| 278 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,660 | 2024-02-05 | |
| 279 | 2155 | Morimatsu International Holdings Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,630 | 2024-02-05 | |
| 280 | 1176 | Zhuguang Holdings Group Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 3,408 | 2024-02-05 | |
| 281 | 3004 | CSOP FTSE Vietnam 30 ETF:Unit | 160,000 | 500 | 4.20 | 0.01 | 3,155 | 2024-02-05 | |
| 282 | 0863 | OSL Group Limited (KY):O | 2,500 | 500 | 0.00 | 0.00 | 3,145 | 2024-02-05 | |
| 283 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 8,300 | 100 | 0.03 | 0.00 | 3,140 | 2024-02-05 | |
| 284 | 2306 | YH Entertainment Group:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,880 | 2024-02-05 | |
| 285 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 2,850 | 2024-02-05 | |
| 286 | 9993 | Radiance Holdings (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,570 | 2024-02-05 | |
| 287 | 1478 | Q Technology (Group) Company Limited:O | 28,929 | 1,000 | 0.00 | 0.00 | 2,560 | 2024-02-05 | |
| 288 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 6,000 | 300 | 0.00 | 0.00 | 2,544 | 2024-02-05 | |
| 289 | 2638 | HK Electric Investments Limited:O | 83,500 | 500 | 0.00 | 0.00 | 2,440 | 2024-02-05 | |
| 290 | 6099 | China Merchants Securities Co., Ltd.:H | 51,200 | 400 | 0.00 | 0.00 | 2,284 | 2024-02-05 | |
| 291 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 16,446 | 10 | 0.13 | 0.00 | 2,115 | 2024-02-05 | |
| 292 | 2837 | Global X Hang Seng TECH ETF:Unit | 2,356,900 | 500 | 0.32 | 0.00 | 1,855 | 2024-02-05 | |
| 293 | 9820 | Global X China Biotech ETF:Unit | 150,254 | 350 | 1.57 | 0.00 | 1,838 | 2024-02-05 | |
| 294 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 831,850 | 100 | 17.51 | 0.00 | 1,688 | 2024-02-05 | |
| 295 | 1516 | Sunac Services Holdings Limited:O | 19,179 | 1,000 | 0.00 | 0.00 | 1,560 | 2024-02-05 | |
| 296 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,420 | 2024-02-05 | |
| 297 | 9151 | Premia China STAR50 ETF:Unit | 6,000 | 2,000 | 0.01 | 0.00 | 1,174 | 2024-02-05 | |
| 298 | 3029 | Global X Hang Seng ESG ETF:Unit | 452,150 | -50 | 7.54 | -0.00 | -147 | 2024-02-05 | |
| 299 | 82829 | iShares China Government Bond ETF:Unit | 6,720 | -10 | 0.01 | -0.00 | -525 | 2024-02-05 | |
| 300 | 1725 | USPACE Technology Group Limited:O | 26,200 | -400 | 0.01 | -0.00 | -740 | 2024-02-05 | |
| 301 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 20,400 | -200 | 0.00 | -0.00 | -1,208 | 2024-02-05 | |
| 302 | 3738 | Vobile Group Limited:O | 216,000 | -1,000 | 0.01 | -0.00 | -1,370 | 2024-02-05 | |
| 303 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 6,056 | -600 | 0.00 | -0.00 | -1,494 | 2024-02-05 | |
| 304 | 1010 | Sky Blue 11 Company Limited:O | 276,000 | -4,000 | 0.06 | -0.00 | -1,680 | 2024-02-05 | |
| 305 | 6178 | Everbright Securities Company Limited:H | 27,400 | -400 | 0.00 | -0.00 | -1,928 | 2024-02-05 | |
| 306 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,665 | -500 | 0.00 | -0.00 | -2,045 | 2024-02-05 | |
| 307 | 2820 | Global X China Biotech ETF:Unit | 152,252 | -50 | 1.59 | -0.00 | -2,064 | 2024-02-05 | |
| 308 | 83167 | ICBC CSOP S&P New China Sectors ETF:Unit | 3,450 | -50 | 0.03 | -0.00 | -2,112 | 2024-02-05 | |
| 309 | 2285 | CHERVON HOLDINGS LIMITED:O | 18,000 | -200 | 0.00 | -0.00 | -2,632 | 2024-02-05 | |
| 310 | 1244 | 3D Medicines Inc.:O | 214 | -500 | 0.00 | -0.00 | -2,725 | 2024-02-05 | |
| 311 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,298 | -300 | 0.00 | -0.00 | -2,745 | 2024-02-05 | |
| 312 | 6639 | Arrail Group Limited:O | 5,500 | -500 | 0.00 | -0.00 | -2,895 | 2024-02-05 | |
| 313 | 2268 | WuXi XDC Cayman Inc.:O | 767 | -175 | 0.00 | -0.00 | -2,916 | 2024-02-05 | |
| 314 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 500 | -500 | 0.00 | -0.00 | -3,045 | 2024-02-05 | |
| 315 | 1316 | Nexteer Automotive Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -3,240 | 2024-02-05 | |
| 316 | 1302 | LifeTech Scientific Corporation:O | 2,615 | -2,000 | 0.00 | -0.00 | -3,440 | 2024-02-05 | |
| 317 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,470 | 2024-02-05 | |
| 318 | 9885 | YSB Inc.:O | 47,200 | -600 | 0.01 | -0.00 | -3,600 | 2024-02-05 | |
| 319 | 1766 | CRRC Corporation Limited:H | 130,795 | -1,000 | 0.00 | -0.00 | -3,670 | 2024-02-05 | |
| 320 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,500 | -500 | 0.00 | -0.00 | -3,685 | 2024-02-05 | |
| 321 | 9088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,454,200 | -7,600 | 0.34 | -0.00 | -3,732 | 2024-02-05 | |
| 322 | 1515 | China Resources Medical Holdings Company Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -3,850 | 2024-02-05 | |
| 323 | 9698 | GDS Holdings Limited (KY):A | 1,783,004 | -784 | 0.12 | -0.00 | -4,006 | 2024-02-05 | |
| 324 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 341,900 | -1,000 | 13.28 | -0.04 | -4,220 | 2024-02-05 | |
| 325 | 2416 | Edianyun Limited:O | 37,500 | -1,500 | 0.01 | -0.00 | -4,365 | 2024-02-05 | |
| 326 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,797 | -500 | 0.00 | -0.00 | -4,600 | 2024-02-05 | |
| 327 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,831,500 | -1,000 | 22.89 | -0.01 | -4,868 | 2024-02-05 | |
| 328 | 9969 | InnoCare Pharma Limited:O | 4,990 | -1,000 | 0.00 | -0.00 | -4,880 | 2024-02-05 | |
| 329 | 1836 | Stella International Holdings Limited:O | 42,000 | -500 | 0.01 | -0.00 | -4,905 | 2024-02-05 | |
| 330 | 0314 | Sipai Health Technology Co., Ltd.:O | 121 | -800 | 0.00 | -0.00 | -5,024 | 2024-02-05 | |
| 331 | 6622 | Zhaoke Ophthalmology Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -5,550 | 2024-02-05 | |
| 332 | 2588 | BOC AVIATION LIMITED:O | 7,900 | -100 | 0.00 | -0.00 | -5,920 | 2024-02-05 | |
| 333 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 15,200 | -200 | 0.01 | -0.00 | -5,960 | 2024-02-05 | |
| 334 | 8446 | Brightstar Technology Group Co., Ltd:O | 13,000 | -18,000 | 0.00 | -0.00 | -6,210 | 2024-02-05 | |
| 335 | 0973 | L'Occitane International S.A.:O | 18,250 | -250 | 0.00 | -0.00 | -6,500 | 2024-02-05 | |
| 336 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -6,540 | 2024-02-05 | |
| 337 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 23,100 | -100 | 0.02 | -0.00 | -6,925 | 2024-02-05 | |
| 338 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 39,002 | -600 | 0.00 | -0.00 | -6,984 | 2024-02-05 | |
| 339 | 0148 | Kingboard Holdings Limited:O | 24,500 | -500 | 0.00 | -0.00 | -7,030 | 2024-02-05 | |
| 340 | 6198 | Qingdao Port International Co., Ltd.:H | 34,000 | -2,000 | 0.00 | -0.00 | -8,780 | 2024-02-05 | |
| 341 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 107,000 | -1,000 | 0.04 | -0.00 | -9,230 | 2024-02-05 | |
| 342 | 0710 | BOE Varitronix Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2024-02-05 | |
| 343 | 2096 | Simcere Pharmaceutical Group Limited:O | 66,790 | -2,000 | 0.00 | -0.00 | -10,060 | 2024-02-05 | |
| 344 | 0189 | DONGYUE GROUP LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -10,400 | 2024-02-05 | |
| 345 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2024-02-05 | |
| 346 | 1799 | Xinte Energy Co., Ltd.:H | 54,400 | -1,200 | 0.01 | -0.00 | -10,704 | 2024-02-05 | |
| 347 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 31,000 | -1,500 | 0.00 | -0.00 | -11,220 | 2024-02-05 | |
| 348 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 312,000 | -2,000 | 0.02 | -0.00 | -11,500 | 2024-02-05 | |
| 349 | 0998 | China CITIC Bank Corporation Limited:H | 695,105 | -3,000 | 0.00 | -0.00 | -11,670 | 2024-02-05 | |
| 350 | 3068 | CSOP Ether Futures ETF:Unit | 792,600 | -900 | 10.95 | -0.01 | -11,817 | 2024-02-05 | |
| 351 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -11,960 | 2024-02-05 | |
| 352 | 2469 | Fenbi Ltd.:O | 77,000 | -3,000 | 0.00 | -0.00 | -11,970 | 2024-02-05 | |
| 353 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 195,977 | -1,600 | 1.04 | -0.01 | -12,296 | 2024-02-05 | |
| 354 | 0546 | Fufeng Group Limited:O | 60,000 | -3,000 | 0.00 | -0.00 | -12,690 | 2024-02-05 | |
| 355 | 0956 | China Suntien Green Energy Corporation Limited:H | 33,932 | -5,000 | 0.00 | -0.00 | -13,200 | 2024-02-05 | |
| 356 | 0297 | Sinofert Holdings Limited:O | 62,000 | -18,000 | 0.00 | -0.00 | -13,500 | 2024-02-05 | |
| 357 | 3650 | Keep Inc.:O | 28,900 | -3,100 | 0.01 | -0.00 | -13,640 | 2024-02-05 | |
| 358 | 9877 | Jenscare Scientific Co., Ltd.:H | 7,000 | -1,200 | 0.01 | -0.00 | -13,656 | 2024-02-05 | |
| 359 | 0347 | Angang Steel Company Limited:H | 285,000 | -12,000 | 0.02 | -0.00 | -14,760 | 2024-02-05 | |
| 360 | 1072 | Dongfang Electric Corporation Limited:H | 48,000 | -2,200 | 0.01 | -0.00 | -14,982 | 2024-02-05 | |
| 361 | 0327 | PAX Global Technology Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -16,080 | 2024-02-05 | |
| 362 | 1672 | Ascletis Pharma Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -16,100 | 2024-02-05 | |
| 363 | 1958 | BAIC Motor Corporation Limited:H | 15,000 | -8,000 | 0.00 | -0.00 | -16,480 | 2024-02-05 | |
| 364 | 2678 | Texhong International Group Limited:O | 0 | -4,500 | 0.00 | -0.00 | -16,875 | 2024-02-05 | |
| 365 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,500 | -6,000 | 0.00 | -0.00 | -17,940 | 2024-02-05 | |
| 366 | 0468 | Greatview Aseptic Packaging Company Limited:O | 7,000 | -11,000 | 0.00 | -0.00 | -18,150 | 2024-02-05 | |
| 367 | 2150 | Nayuki Holdings Limited:O | 57,000 | -7,500 | 0.00 | -0.00 | -18,300 | 2024-02-05 | |
| 368 | 0853 | MicroPort Scientific Corporation:O | 8,038 | -3,200 | 0.00 | -0.00 | -18,432 | 2024-02-05 | |
| 369 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 360,890 | -9,000 | 0.01 | -0.00 | -19,440 | 2024-02-05 | |
| 370 | 3868 | Xinyi Energy Holdings Limited:O | 2,679 | -20,000 | 0.00 | -0.00 | -20,800 | 2024-02-05 | |
| 371 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 347 | -7,000 | 0.00 | -0.00 | -21,210 | 2024-02-05 | |
| 372 | 0694 | Beijing Capital International Airport Company Limited:H | 189,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2024-02-05 | |
| 373 | 1128 | Wynn Macau, Limited:O | 800 | -3,600 | 0.00 | -0.00 | -22,716 | 2024-02-05 | |
| 374 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | -2,500 | 0.00 | -0.00 | -23,000 | 2024-02-05 | |
| 375 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 97,226 | -5,200 | 0.01 | -0.00 | -23,296 | 2024-02-05 | |
| 376 | 6979 | ZJLD Group Inc:O | 3,200 | -3,200 | 0.00 | -0.00 | -23,680 | 2024-02-05 | |
| 377 | 6606 | New Horizon Health Limited:O | 1,863 | -1,500 | 0.00 | -0.00 | -23,850 | 2024-02-05 | |
| 378 | 2148 | Vesync Co., Ltd:O | 4,000 | -6,000 | 0.00 | -0.00 | -24,360 | 2024-02-05 | |
| 379 | 2057 | ZTO Express (Cayman) Inc.:A | 16,600 | -200 | 0.00 | -0.00 | -25,220 | 2024-02-05 | |
| 380 | 2807 | Global X China Robotics and AI ETF:Unit | 64,150 | -750 | 2.29 | -0.03 | -27,255 | 2024-02-05 | |
| 381 | 0659 | CTF Services Limited (BM):O | 6,000 | -4,000 | 0.00 | -0.00 | -27,400 | 2024-02-05 | |
| 382 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 4,000 | -17,000 | 0.00 | -0.00 | -27,710 | 2024-02-05 | |
| 383 | 6186 | China Feihe Limited:O | 221,614 | -8,000 | 0.00 | -0.00 | -28,480 | 2024-02-05 | |
| 384 | 1208 | MMG Limited (HK):O | 89,000 | -16,000 | 0.00 | -0.00 | -29,280 | 2024-02-05 | |
| 385 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 760,800 | -5,000 | 33.08 | -0.22 | -31,250 | 2024-02-05 | |
| 386 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 342,100 | -8,000 | 3.76 | -0.09 | -32,768 | 2024-02-05 | |
| 387 | 1610 | COFCO Joycome Foods Limited:O | 58,000 | -22,000 | 0.00 | -0.00 | -32,780 | 2024-02-05 | |
| 388 | 0856 | VSTECS Holdings Limited:O | 57,000 | -8,000 | 0.00 | -0.00 | -33,600 | 2024-02-05 | |
| 389 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 5,834 | -30 | 0.02 | -0.00 | -33,840 | 2024-02-05 | |
| 390 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 62,507 | -2,200 | 1.20 | -0.04 | -37,752 | 2024-02-05 | |
| 391 | 1942 | MOG Digitech Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -37,800 | 2024-02-05 | |
| 392 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 163,666 | -8,400 | 0.00 | -0.00 | -40,908 | 2024-02-05 | |
| 393 | 0358 | Jiangxi Copper Company Limited:H | 1,025,000 | -4,000 | 0.07 | -0.00 | -42,240 | 2024-02-05 | |
| 394 | 3150 | Global X Japan Global Leaders ETF:Unit | 13,341 | -750 | 3.34 | -2.30 | -42,900 | 2024-02-05 | |
| 395 | 2439 | China Treasures New Materials Group Ltd.:O | 120,000 | -150,000 | 0.01 | -0.02 | -43,500 | 2024-02-05 | |
| 396 | 2162 | Keymed Biosciences Inc.:O | 47 | -1,500 | 0.00 | -0.00 | -45,600 | 2024-02-05 | |
| 397 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 7,300 | -1,300 | 0.00 | -0.00 | -47,320 | 2024-02-05 | |
| 398 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 5,700 | -1,500 | 0.00 | -0.00 | -48,075 | 2024-02-05 | |
| 399 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 6,201 | -800 | 0.02 | -0.00 | -48,800 | 2024-02-05 | |
| 400 | 0004 | Wharf (Holdings) Limited (The):O | 81,541 | -2,000 | 0.00 | -0.00 | -49,200 | 2024-02-05 | |
| 401 | 2186 | Luye Pharma Group Ltd.:O | 235,238 | -20,500 | 0.01 | -0.00 | -50,635 | 2024-02-05 | |
| 402 | 1789 | AK Medical Holdings Limited:O | 8,698 | -12,000 | 0.00 | -0.00 | -53,520 | 2024-02-05 | |
| 403 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 232,600 | -9,400 | 14.54 | -0.59 | -54,238 | 2024-02-05 | |
| 404 | 2814 | Samsung NYSE FANG+ ETF:Unit | 192,500 | -2,000 | 9.63 | -0.10 | -55,240 | 2024-02-05 | |
| 405 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 646,000 | -52,000 | 0.01 | -0.00 | -59,280 | 2024-02-05 | |
| 406 | 1910 | Samsonite Group S.A.:O | 17,400 | -2,700 | 0.00 | -0.00 | -62,370 | 2024-02-05 | |
| 407 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 83,091 | -8,000 | 0.00 | -0.00 | -63,360 | 2024-02-05 | |
| 408 | 6066 | CSC Financial Co., Ltd.:H | 27,500 | -11,000 | 0.00 | -0.00 | -64,900 | 2024-02-05 | |
| 409 | 83189 | E Fund (HK) CSI Liquor Index ETF:Unit | 118,000 | -43,100 | 0.55 | -0.20 | -67,064 | 2024-02-05 | |
| 410 | 2400 | XD Inc.:O | 46,472 | -7,400 | 0.01 | -0.00 | -73,112 | 2024-02-05 | |
| 411 | 0371 | Beijing Enterprises Water Group Limited:O | 184,000 | -40,000 | 0.00 | -0.00 | -73,200 | 2024-02-05 | |
| 412 | 0144 | China Merchants Port Holdings Company Limited:O | 35,527 | -8,000 | 0.00 | -0.00 | -76,240 | 2024-02-05 | |
| 413 | 9926 | Akeso, Inc.:O | 17,590 | -2,000 | 0.00 | -0.00 | -77,900 | 2024-02-05 | |
| 414 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 117,151 | -28,000 | 0.00 | -0.00 | -82,040 | 2024-02-05 | |
| 415 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 33,000 | -11,000 | 0.00 | -0.00 | -86,570 | 2024-02-05 | |
| 416 | 0136 | China Ruyi Holdings Limited:O | 82,000 | -56,000 | 0.00 | -0.00 | -87,360 | 2024-02-05 | |
| 417 | 9077 | Premia US Treasury Floating Rate ETF:Unit | 200 | -180 | 5.00 | -4.50 | -91,692 | 2024-02-05 | |
| 418 | 1972 | SWIRE PROPERTIES LIMITED:O | 149,028 | -6,600 | 0.00 | -0.00 | -96,888 | 2024-02-05 | |
| 419 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -97,920 | 2024-02-05 | |
| 420 | 83403 | ChinaAMC HSI ESG ETF:Unit | 3,310 | -3,290 | 0.00 | -0.00 | -101,069 | 2024-02-05 | |
| 421 | 6823 | HKT Limited (KY):O | 169,000 | -12,000 | 0.00 | -0.00 | -111,360 | 2024-02-05 | |
| 422 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 39,000 | -13,000 | 0.00 | -0.00 | -113,750 | 2024-02-05 | |
| 423 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40 | -507,700 | 0.00 | -0.00 | -115,756 | 2024-02-05 | |
| 424 | 3147 | CSOP SZSE ChiNext ETF:Unit | 685,250 | -19,800 | 1.94 | -0.06 | -117,117 | 2024-02-05 | |
| 425 | 3024 | W.I.S.E.-SSE 50 China Tracker:Unit | 144,196 | -5,900 | 36.05 | -1.48 | -123,192 | 2024-02-05 | |
| 426 | 9067 | iShares Hang Seng TECH ETF:Unit | 89,700 | -154,600 | 0.01 | -0.01 | -125,999 | 2024-02-05 | |
| 427 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 261,298 | -4,200 | 0.08 | -0.00 | -137,928 | 2024-02-05 | |
| 428 | 2359 | WuXi AppTec Co., Ltd.:H | 53,316 | -3,376 | 0.01 | -0.00 | -153,439 | 2024-02-05 | |
| 429 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 293,800 | -18,800 | 19.59 | -1.25 | -157,638 | 2024-02-05 | |
| 430 | 3075 | Global X Asia USD Investment Grade Bond ETF:Unit | 3,300 | -2,800 | 0.12 | -0.10 | -161,336 | 2024-02-05 | |
| 431 | 2836 | iShares Core SENSEX India Index ETF:Unit | 24,244 | -4,200 | 0.04 | -0.01 | -162,288 | 2024-02-05 | |
| 432 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 1,299,600 | -21,200 | 40.61 | -0.66 | -172,038 | 2024-02-05 | |
| 433 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -238,000 | 0.00 | -0.01 | -185,640 | 2024-02-05 | |
| 434 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 37,718,356 | -75,600 | 0.44 | -0.00 | -224,986 | 2024-02-05 | |
| 435 | 0151 | Want Want China Holdings Limited:O | 589,902 | -55,000 | 0.00 | -0.00 | -236,500 | 2024-02-05 | |
| 436 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 58,996 | -12,700 | 0.01 | -0.00 | -237,490 | 2024-02-05 | |
| 437 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 154,500 | -107,100 | 0.07 | -0.05 | -239,261 | 2024-02-05 | |
| 438 | 2282 | MGM China Holdings Limited:O | 31,146 | -22,400 | 0.00 | -0.00 | -240,128 | 2024-02-05 | |
| 439 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 720,900 | -136,800 | 1.39 | -0.26 | -242,683 | 2024-02-05 | |
| 440 | 0788 | China Tower Corporation Limited:H | 21,957,464 | -278,000 | 0.05 | -0.00 | -244,640 | 2024-02-05 | |
| 441 | 2811 | Haitong CSI300 Index ETF:Unit | 205,843 | -20,000 | 10.29 | -1.00 | -245,200 | 2024-02-05 | |
| 442 | 2830 | CSOP Saudi Arabia ETF:Unit | 238,450 | -2,940 | 0.23 | -0.00 | -246,725 | 2024-02-05 | |
| 443 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | -90,000 | 0.00 | -0.00 | -251,100 | 2024-02-05 | |
| 444 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 389,217 | -73,000 | 0.01 | -0.00 | -256,230 | 2024-02-05 | |
| 445 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,755,629 | -63,430 | 0.07 | -0.00 | -260,063 | 2024-02-05 | |
| 446 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,430,494 | -29,752 | 0.03 | -0.00 | -261,520 | 2024-02-05 | |
| 447 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 554,100 | -10,700 | 20.52 | -0.40 | -279,912 | 2024-02-05 | |
| 448 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 520,000 | -68,000 | 0.01 | -0.00 | -306,000 | 2024-02-05 | |
| 449 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 294,017 | -15,800 | 0.07 | -0.00 | -311,260 | 2024-02-05 | |
| 450 | 9995 | RemeGen Co., Ltd.:H | 24,935 | -20,500 | 0.01 | -0.01 | -316,520 | 2024-02-05 | |
| 451 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 209,200 | -44,500 | 0.01 | -0.00 | -362,675 | 2024-02-05 | |
| 452 | 6818 | China Everbright Bank Company Limited:H | 244,000 | -160,000 | 0.00 | -0.00 | -374,400 | 2024-02-05 | |
| 453 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 388,036 | -8,200 | 0.16 | -0.00 | -393,272 | 2024-02-05 | |
| 454 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,210,600 | -61,800 | 5.28 | -0.08 | -395,520 | 2024-02-05 | |
| 455 | 3151 | Premia China STAR50 ETF:Unit | 290,186 | -88,800 | 0.47 | -0.14 | -407,592 | 2024-02-05 | |
| 456 | 2313 | Shenzhou International Group Holdings Limited:O | 106,892 | -6,281 | 0.01 | -0.00 | -422,397 | 2024-02-05 | |
| 457 | 0020 | SenseTime Group Inc.:B | 467,654 | -595,959 | 0.00 | -0.00 | -464,848 | 2024-02-05 | |
| 458 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,300 | -15,400 | 0.00 | -0.00 | -474,320 | 2024-02-05 | |
| 459 | 1171 | Yankuang Energy Group Company Limited:H | 272,631 | -30,000 | 0.01 | -0.00 | -478,800 | 2024-02-05 | |
| 460 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -64,000 | 0.00 | -0.01 | -483,200 | 2024-02-05 | |
| 461 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 5,952,200 | -70,100 | 53.14 | -0.63 | -489,298 | 2024-02-05 | |
| 462 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 432,900 | -172,200 | 0.70 | -0.28 | -490,426 | 2024-02-05 | |
| 463 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,350,152 | -64,928 | 0.02 | -0.00 | -495,401 | 2024-02-05 | |
| 464 | 3888 | Kingsoft Corporation Limited:O | 459,517 | -27,024 | 0.03 | -0.00 | -513,996 | 2024-02-05 | |
| 465 | 9626 | Bilibili Inc.:Z ord | 417,819 | -7,388 | 0.13 | -0.00 | -524,917 | 2024-02-05 | |
| 466 | 2846 | iShares Core CSI 300 Index ETF:Unit | 120,100 | -26,000 | 0.13 | -0.03 | -591,240 | 2024-02-05 | |
| 467 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,445,410 | -103,700 | 0.60 | -0.04 | -634,126 | 2024-02-05 | |
| 468 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,600,865 | -216,000 | 0.10 | -0.01 | -669,600 | 2024-02-05 | |
| 469 | 9987 | Yum China Holdings, Inc.:O | 59,145 | -2,600 | 0.01 | -0.00 | -723,320 | 2024-02-05 | |
| 470 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 480,787 | -42,020 | 0.01 | -0.00 | -724,425 | 2024-02-05 | |
| 471 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 751,600 | -10,050 | 0.03 | -0.00 | -806,513 | 2024-02-05 | |
| 472 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,046,380 | -337,000 | 0.02 | -0.00 | -818,910 | 2024-02-05 | |
| 473 | 2688 | ENN Energy Holdings Limited:O | 132,953 | -15,524 | 0.01 | -0.00 | -877,882 | 2024-02-05 | |
| 474 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,528,611 | -316,242 | 0.01 | -0.00 | -879,153 | 2024-02-05 | |
| 475 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,183,955 | -63,600 | 0.04 | -0.00 | -884,040 | 2024-02-05 | |
| 476 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,046,800 | -874,900 | 1.27 | -0.36 | -934,393 | 2024-02-05 | |
| 477 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 248,333 | -170,000 | 0.22 | -0.15 | -935,850 | 2024-02-05 | |
| 478 | 6030 | CITIC Securities Company Limited:H | 848,007 | -68,500 | 0.03 | -0.00 | -1,004,210 | 2024-02-05 | |
| 479 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,441,926 | -313,695 | 0.04 | -0.00 | -1,085,385 | 2024-02-05 | |
| 480 | 9866 | NIO Inc.:A | 1,788,878 | -24,940 | 0.11 | -0.00 | -1,087,384 | 2024-02-05 | |
| 481 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 508,335 | -120,176 | 0.04 | -0.01 | -1,415,673 | 2024-02-05 | |
| 482 | 0291 | China Resources Beer (Holdings) Company Limited:O | 418,684 | -52,374 | 0.01 | -0.00 | -1,476,947 | 2024-02-05 | |
| 483 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 232,485 | -134,652 | 0.02 | -0.01 | -1,478,479 | 2024-02-05 | |
| 484 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 11,400 | -61,500 | 0.03 | -0.18 | -1,519,050 | 2024-02-05 | |
| 485 | 0772 | China Literature Limited:O | 214,455 | -74,312 | 0.02 | -0.01 | -1,560,552 | 2024-02-05 | |
| 486 | 0241 | Alibaba Health Information Technology Limited:O | 971,877 | -577,232 | 0.01 | -0.00 | -1,622,022 | 2024-02-05 | |
| 487 | 0753 | Air China Limited:H | 1,598,087 | -414,000 | 0.04 | -0.01 | -1,709,820 | 2024-02-05 | |
| 488 | 1801 | Innovent Biologics, Inc.:O | 4,334 | -57,000 | 0.00 | -0.00 | -1,715,700 | 2024-02-05 | |
| 489 | 1378 | China Hongqiao Group Limited:O | 482,292 | -349,436 | 0.01 | -0.00 | -1,935,875 | 2024-02-05 | |
| 490 | 0881 | Zhongsheng Group Holdings Limited:O | 353,147 | -140,672 | 0.01 | -0.01 | -1,938,460 | 2024-02-05 | |
| 491 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 747,300 | -105,500 | 0.68 | -0.10 | -1,967,575 | 2024-02-05 | |
| 492 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 169,431 | -242,496 | 0.01 | -0.01 | -2,274,612 | 2024-02-05 | |
| 493 | 1797 | East Buy Holding Limited:O | 255,242 | -93,680 | 0.03 | -0.01 | -2,323,264 | 2024-02-05 | |
| 494 | 0285 | BYD Electronic (International) Company Limited:O | 86,277 | -91,308 | 0.00 | -0.00 | -2,405,966 | 2024-02-05 | |
| 495 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,732,926 | -142,276 | 0.02 | -0.00 | -2,609,342 | 2024-02-05 | |
| 496 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,497,800 | -707,800 | 0.35 | -0.17 | -2,715,121 | 2024-02-05 | |
| 497 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 167,209 | -385,872 | 0.00 | -0.01 | -2,859,312 | 2024-02-05 | |
| 498 | 1109 | CHINA RESOURCES LAND LIMITED:O | 347,360 | -125,090 | 0.00 | -0.00 | -2,908,343 | 2024-02-05 | |
| 499 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 29,600 | -2,186,900 | 0.02 | -1.16 | -3,083,529 | 2024-02-05 | |
| 500 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 396,780 | -478,300 | 0.18 | -0.22 | -3,422,237 | 2024-02-05 | |
| 501 | 3115 | iShares Core Hang Seng Index ETF:Unit | 222,700 | -65,400 | 1.07 | -0.31 | -3,663,708 | 2024-02-05 | |
| 502 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 530,277 | -173,056 | 0.02 | -0.01 | -3,815,885 | 2024-02-05 | |
| 503 | 9868 | XPeng Inc.:A | 2,990,755 | -131,269 | 0.19 | -0.01 | -4,121,847 | 2024-02-05 | |
| 504 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,572,636 | -725,175 | 0.02 | -0.01 | -4,169,756 | 2024-02-05 | |
| 505 | 1876 | Budweiser Brewing Company APAC Limited:O | 728,528 | -358,512 | 0.01 | -0.00 | -4,488,570 | 2024-02-05 | |
| 506 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 266,800 | -69,300 | 0.02 | -0.00 | -4,494,105 | 2024-02-05 | |
| 507 | 2331 | LI NING COMPANY LIMITED:O | 1,493,176 | -274,926 | 0.06 | -0.01 | -4,954,167 | 2024-02-05 | |
| 508 | 1024 | Kuaishou Technology:B | 129,919 | -128,209 | 0.00 | -0.00 | -5,141,181 | 2024-02-05 | |
| 509 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 71,858 | -698,500 | 0.00 | -0.03 | -5,364,480 | 2024-02-05 | |
| 510 | 82830 | CSOP Saudi Arabia ETF:Unit | 27,080 | -74,600 | 0.03 | -0.07 | -5,774,040 | 2024-02-05 | |
| 511 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 52,040 | -78,950 | 4.00 | -6.07 | -6,178,627 | 2024-02-05 | |
| 512 | 6618 | JD Health International Inc.:O | 481,151 | -250,290 | 0.02 | -0.01 | -6,570,113 | 2024-02-05 | |
| 513 | 82800 | Tracker Fund of Hong Kong:Unit | 579,500 | -459,000 | 0.01 | -0.01 | -6,637,140 | 2024-02-05 | |
| 514 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 21,314 | -469,568 | 0.00 | -0.03 | -6,705,431 | 2024-02-05 | |
| 515 | 3040 | Global X MSCI China ETF:Unit | 26,522 | -402,500 | 0.15 | -2.34 | -8,653,750 | 2024-02-05 | |
| 516 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 556,929 | -207,640 | 0.01 | -0.00 | -8,949,284 | 2024-02-05 | |
| 517 | 0267 | CITIC Limited (HK):O | 2,176,072 | -1,246,182 | 0.01 | -0.00 | -9,146,976 | 2024-02-05 | |
| 518 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 132,437 | -852,000 | 0.00 | -0.01 | -9,951,360 | 2024-02-05 | |
| 519 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,841,380 | -998,000 | 1.20 | -0.14 | -10,798,360 | 2024-02-05 | |
| 520 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,649,877 | -805,018 | 0.02 | -0.01 | -11,366,854 | 2024-02-05 | |
| 521 | 0992 | LENOVO GROUP LIMITED:O | 1,306,207 | -1,671,771 | 0.01 | -0.01 | -13,190,273 | 2024-02-05 | |
| 522 | 6160 | BeiGene, Ltd.:O | 353,568 | -159,570 | 0.03 | -0.01 | -13,842,698 | 2024-02-05 | |
| 523 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,009,205 | -5,420,000 | 0.04 | -0.07 | -13,929,400 | 2024-02-05 | |
| 524 | 2020 | ANTA Sports Products Limited:O | 159,497 | -210,321 | 0.01 | -0.01 | -14,217,700 | 2024-02-05 | |
| 525 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 281,539 | -831,360 | 0.01 | -0.02 | -16,959,744 | 2024-02-05 | |
| 526 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 493,556 | -403,360 | 0.05 | -0.04 | -18,272,208 | 2024-02-05 | |
| 527 | 1211 | BYD COMPANY LIMITED:H | 781,483 | -114,033 | 0.07 | -0.01 | -19,579,466 | 2024-02-05 | |
| 528 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,339,000 | -637,800 | 0.71 | -0.19 | -22,705,680 | 2024-02-05 | |
| 529 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 439,896 | -876,072 | 0.01 | -0.02 | -24,310,998 | 2024-02-05 | |
| 530 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 894,229 | -2,745,347 | 0.01 | -0.04 | -24,351,228 | 2024-02-05 | |
| 531 | 2015 | Li Auto Inc.:A | 889,834 | -233,814 | 0.05 | -0.01 | -25,953,354 | 2024-02-05 | |
| 532 | 2801 | iShares Core MSCI China Index ETF:Unit | 139,086 | -1,678,500 | 0.04 | -0.48 | -26,520,300 | 2024-02-05 | |
| 533 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,200,399 | -7,072,911 | 0.01 | -0.00 | -32,606,120 | 2024-02-05 | |
| 534 | 3988 | BANK OF CHINA LIMITED:H | 18,499,598 | -15,648,898 | 0.02 | -0.02 | -45,538,293 | 2024-02-05 | |
| 535 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,406,190 | -7,943,098 | 0.01 | -0.04 | -45,593,383 | 2024-02-05 | |
| 536 | 3081 | Value Gold ETF:Unit | 140,200 | -983,700 | 0.37 | -2.58 | -47,434,014 | 2024-02-05 | |
| 537 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 860,596 | -1,633,017 | 0.01 | -0.02 | -52,093,242 | 2024-02-05 | |
| 538 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 736,739 | -4,624,896 | 0.01 | -0.08 | -53,463,798 | 2024-02-05 | |
| 539 | 9999 | NetEase, Inc.:O | 1,442,730 | -397,199 | 0.04 | -0.01 | -62,558,843 | 2024-02-05 | |
| 540 | 3690 | Meituan:B | 701,218 | -1,077,427 | 0.01 | -0.02 | -70,086,626 | 2024-02-05 | |
| 541 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,491,000 | -7,328,800 | 3.77 | -7.91 | -71,492,444 | 2024-02-05 | |
| 542 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,814,526 | -21,090,499 | 0.01 | -0.02 | -80,143,896 | 2024-02-05 | |
| 543 | 0883 | CNOOC LIMITED:O | 3,299,642 | -5,928,157 | 0.01 | -0.01 | -85,246,898 | 2024-02-05 | |
| 544 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 222,771 | -382,124 | 0.02 | -0.03 | -88,117,794 | 2024-02-05 | |
| 545 | 9988 | Alibaba Group Holding Limited (KY):O | 6,694,069 | -2,446,500 | 0.03 | -0.01 | -172,845,225 | 2024-02-05 | |
| 546 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,394,406 | -1,541,751 | 0.01 | -0.02 | -431,073,580 | 2024-02-05 | |
| 547 | 2800 | Tracker Fund of Hong Kong:Unit | 19,469,907 | -35,127,500 | 0.26 | -0.46 | -549,042,825 | 2024-02-05 |
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