DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 18,656,241 | 143,979 | 0.09 | 0.00 | 12,029,445 | 2023-07-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,289,686 | 19,307 | 0.04 | 0.00 | 6,525,766 | 2023-07-03 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,928,104 | 298,300 | 0.30 | 0.00 | 3,030,728 | 2023-07-03 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,475,300 | 406,000 | 1.26 | 0.15 | 2,569,980 | 2023-07-03 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 648,561 | 9,000 | 0.06 | 0.00 | 2,350,800 | 2023-07-03 | |
| 6 | 3690 | Meituan:B | 4,464,266 | 16,824 | 0.08 | 0.00 | 2,126,554 | 2023-07-03 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 244,287,478 | 369,000 | 0.10 | 0.00 | 1,889,280 | 2023-07-03 | |
| 8 | 9618 | JD.com, Inc.:A | 1,080,718 | 12,820 | 0.04 | 0.00 | 1,773,006 | 2023-07-03 | |
| 9 | 1928 | Sands China Ltd.:O | 2,342,340 | 56,400 | 0.03 | 0.00 | 1,573,560 | 2023-07-03 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,663,851 | 40,000 | 0.04 | 0.00 | 1,524,000 | 2023-07-03 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 363,398,513 | 467,000 | 0.43 | 0.00 | 1,489,730 | 2023-07-03 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 562,645 | 34,000 | 0.02 | 0.00 | 1,468,800 | 2023-07-03 | |
| 13 | 1024 | Kuaishou Technology:B | 4,623,813 | 25,000 | 0.13 | 0.00 | 1,390,000 | 2023-07-03 | |
| 14 | 2015 | Li Auto Inc.:A | 40,000 | 8,500 | 0.00 | 0.00 | 1,249,500 | 2023-07-03 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,245,704 | 64,000 | 0.17 | 0.00 | 1,248,000 | 2023-07-03 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 32,250,400 | 258,900 | 2.55 | -0.02 | 1,060,972 | 2023-07-03 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 39,335,709 | 53,000 | 0.59 | 0.00 | 1,040,920 | 2023-07-03 | |
| 18 | 0558 | L.K. Technology Holdings Limited:O | 1,307,000 | 127,500 | 0.09 | 0.01 | 984,300 | 2023-07-03 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,743,681 | 39,500 | 0.11 | 0.00 | 906,525 | 2023-07-03 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 265,025 | 7,040 | 0.08 | 0.00 | 865,216 | 2023-07-03 | |
| 21 | 2469 | Fenbi Ltd.:O | 259,000 | 164,000 | 0.01 | 0.01 | 798,680 | 2023-07-03 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 8,685,474 | 15,600 | 0.34 | 0.00 | 687,960 | 2023-07-03 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,920,226 | 67,000 | 0.34 | 0.00 | 645,880 | 2023-07-03 | |
| 24 | 0883 | CNOOC LIMITED:O | 25,275,423 | 52,000 | 0.06 | 0.00 | 593,840 | 2023-07-03 | |
| 25 | 9888 | Baidu, Inc.:A | 472,370 | 3,610 | 0.02 | 0.00 | 501,429 | 2023-07-03 | |
| 26 | 0087 | SWIRE PACIFIC LIMITED:B | 1,935,335 | 50,000 | 0.07 | 0.00 | 496,000 | 2023-07-03 | |
| 27 | 2013 | Weimob Inc.:O | 16,163,000 | 124,000 | 0.58 | 0.00 | 487,320 | 2023-07-03 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,378,744 | 39,000 | 0.03 | 0.00 | 478,140 | 2023-07-03 | |
| 29 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 413,600 | 33,200 | 0.00 | 0.00 | 468,120 | 2023-07-03 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 170,928 | 5,200 | 0.01 | 0.00 | 427,960 | 2023-07-03 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 6,513,596 | 11,652 | 0.11 | 0.00 | 421,220 | 2023-07-03 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,067,594 | 48,000 | 0.09 | 0.00 | 394,560 | 2023-07-03 | |
| 33 | 1876 | Budweiser Brewing Company APAC Limited:O | 535,600 | 19,200 | 0.00 | 0.00 | 394,560 | 2023-07-03 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,925,400 | 55,000 | 0.35 | 0.00 | 375,100 | 2023-07-03 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 1,798,000 | 108,000 | 0.02 | 0.00 | 363,960 | 2023-07-03 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 1,456,103 | 16,000 | 0.08 | 0.00 | 361,600 | 2023-07-03 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,836,688 | 39,200 | 0.14 | 0.00 | 356,328 | 2023-07-03 | |
| 38 | 2638 | HK Electric Investments Limited:O | 20,616,247 | 75,500 | 0.23 | 0.00 | 355,605 | 2023-07-03 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,927,038 | 17,000 | 0.18 | 0.00 | 350,200 | 2023-07-03 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 6,844,202 | 6,500 | 0.18 | 0.00 | 312,975 | 2023-07-03 | |
| 41 | 6098 | Country Garden Services Holdings Company Limited:O | 3,563,293 | 30,000 | 0.11 | 0.00 | 310,800 | 2023-07-03 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,183,000 | 11,000 | 0.09 | 0.00 | 298,650 | 2023-07-03 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 3,441,709 | 2,600 | 0.18 | 0.00 | 289,380 | 2023-07-03 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 134,736,064 | 91,000 | 0.44 | 0.00 | 283,920 | 2023-07-03 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 763,456 | 4,215 | 0.19 | 0.02 | 282,405 | 2023-07-03 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 9,988,000 | 66,000 | 0.25 | 0.00 | 281,160 | 2023-07-03 | |
| 47 | 1799 | Xinte Energy Co., Ltd.:H | 502,400 | 16,800 | 0.13 | 0.00 | 280,560 | 2023-07-03 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,689,953 | 20,000 | 0.48 | 0.00 | 270,000 | 2023-07-03 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 3,523,170 | 29,481 | 0.09 | 0.00 | 267,098 | 2023-07-03 | |
| 50 | 2688 | ENN Energy Holdings Limited:O | 13,719 | 2,300 | 0.00 | 0.00 | 228,275 | 2023-07-03 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,244,134 | 700 | 0.33 | 0.00 | 210,140 | 2023-07-03 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 3,519,472 | 17,000 | 0.25 | 0.00 | 208,760 | 2023-07-03 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 2,167,277 | 5,000 | 0.09 | 0.00 | 208,750 | 2023-07-03 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 169,050,212 | 49,000 | 0.19 | 0.00 | 207,760 | 2023-07-03 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,451,542 | 28,000 | 0.22 | 0.00 | 207,200 | 2023-07-03 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,037,491 | 4,000 | 0.05 | 0.00 | 206,800 | 2023-07-03 | |
| 57 | 1128 | Wynn Macau, Limited:O | 5,399,158 | 26,800 | 0.10 | 0.00 | 198,856 | 2023-07-03 | |
| 58 | 8017 | TradeGo FinTech Limited:O | 480,000 | 80,000 | 0.08 | 0.01 | 198,400 | 2023-07-03 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,771,674 | 2,000 | 0.06 | 0.00 | 197,600 | 2023-07-03 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,599,307 | 48,000 | 0.09 | 0.00 | 166,080 | 2023-07-03 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 7,186,825 | 58,000 | 0.14 | 0.00 | 164,140 | 2023-07-03 | |
| 62 | 0941 | China Mobile Limited (HK):O | 15,883,402 | 2,500 | 0.07 | 0.00 | 161,250 | 2023-07-03 | |
| 63 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,021,500 | 19,000 | 0.15 | 0.00 | 160,740 | 2023-07-03 | |
| 64 | 0013 | HUTCHMED (China) Limited:O | 886,810 | 8,500 | 0.10 | 0.00 | 158,440 | 2023-07-03 | |
| 65 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 58,212,408 | 7,600 | 18.22 | 0.00 | 148,656 | 2023-07-03 | |
| 66 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 74,000 | 2,000 | 0.01 | 0.00 | 145,900 | 2023-07-03 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 5,401,330 | 3,500 | 0.25 | 0.00 | 143,500 | 2023-07-03 | |
| 68 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 226,000 | 7,000 | 0.04 | 0.00 | 138,460 | 2023-07-03 | |
| 69 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 30,150 | 1,200 | 0.00 | 0.00 | 133,080 | 2023-07-03 | |
| 70 | 1415 | Cowell e Holdings Inc.:O | 168,000 | 8,000 | 0.02 | 0.00 | 128,160 | 2023-07-03 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,022,346 | 36,000 | 0.15 | 0.00 | 126,000 | 2023-07-03 | |
| 72 | 6690 | Haier Smart Home Co., Ltd.:H | 1,157,731 | 5,000 | 0.04 | 0.00 | 119,750 | 2023-07-03 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 38,947,256 | 71,000 | 0.14 | 0.00 | 117,150 | 2023-07-03 | |
| 74 | 1516 | Sunac Services Holdings Limited:O | 1,468,183 | 50,000 | 0.05 | 0.00 | 113,000 | 2023-07-03 | |
| 75 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 303,765 | 1,000 | 0.05 | 0.00 | 111,100 | 2023-07-03 | |
| 76 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 2,128,500 | 104,000 | 0.16 | 0.01 | 110,240 | 2023-07-03 | |
| 77 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 24,600 | 1,000 | 0.02 | 0.00 | 110,100 | 2023-07-03 | |
| 78 | 1675 | AsiaInfo Technologies Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2023-07-03 | |
| 79 | 6865 | Flat Glass Group Co., Ltd.:H | 139,000 | 4,000 | 0.03 | 0.00 | 108,000 | 2023-07-03 | |
| 80 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,500 | 5,000 | 0.00 | 0.00 | 106,750 | 2023-07-03 | |
| 81 | 0856 | VSTECS Holdings Limited:O | 336,000 | 26,000 | 0.02 | 0.00 | 106,600 | 2023-07-03 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 405,537 | 2,000 | 0.01 | 0.00 | 104,000 | 2023-07-03 | |
| 83 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 711,964 | 2,000 | 0.18 | 0.00 | 103,400 | 2023-07-03 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 1,982,114 | 1,500 | 0.07 | 0.00 | 102,900 | 2023-07-03 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,206,334 | 13,000 | 0.15 | 0.00 | 98,930 | 2023-07-03 | |
| 86 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,214,000 | 25,800 | 0.27 | 0.00 | 98,298 | 2023-07-03 | |
| 87 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 912,297 | 3,000 | 0.08 | 0.00 | 97,650 | 2023-07-03 | |
| 88 | 1368 | Xtep International Holdings Limited:O | 534,278 | 12,000 | 0.02 | 0.00 | 97,200 | 2023-07-03 | |
| 89 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,702,144 | 60,000 | 0.28 | 0.00 | 96,600 | 2023-07-03 | |
| 90 | 0008 | PCCW LIMITED:O | 21,071,109 | 23,000 | 0.27 | 0.00 | 93,840 | 2023-07-03 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 6,343,605 | 1,500 | 0.25 | 0.00 | 91,875 | 2023-07-03 | |
| 92 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 258,300 | 3,000 | 0.05 | 0.00 | 90,150 | 2023-07-03 | |
| 93 | 0799 | IGG Inc:O | 1,826,000 | 22,000 | 0.15 | 0.00 | 87,340 | 2023-07-03 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 988,000 | 10,000 | 0.08 | 0.00 | 84,300 | 2023-07-03 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,365,229 | 10,000 | 0.09 | 0.00 | 84,000 | 2023-07-03 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,734,033 | 16,000 | 0.04 | 0.00 | 82,880 | 2023-07-03 | |
| 97 | 2147 | Zhengwei Group Holdings Company Limited:O | 112,000 | 72,000 | 0.01 | 0.01 | 82,800 | 2023-07-03 | |
| 98 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,219,110 | 49,595 | 0.40 | 0.00 | 82,328 | 2023-07-03 | |
| 99 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,926,000 | 16,000 | 0.06 | 0.00 | 81,600 | 2023-07-03 | |
| 100 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 11,680,000 | 900,000 | 1.46 | 0.11 | 81,000 | 2023-07-03 | |
| 101 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 992,542 | 8,000 | 0.17 | 0.00 | 80,640 | 2023-07-03 | |
| 102 | 3896 | Kingsoft Cloud Holdings Limited:O | 890,000 | 24,000 | 0.02 | 0.00 | 79,440 | 2023-07-03 | |
| 103 | 9909 | Powerlong Commercial Management Holdings Limited:O | 181,985 | 20,000 | 0.03 | 0.00 | 79,400 | 2023-07-03 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,445,634 | 80,000 | 0.45 | 0.00 | 78,400 | 2023-07-03 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 435,000 | 2,400 | 0.03 | 0.00 | 74,160 | 2023-07-03 | |
| 106 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,740,300 | 14,000 | 0.40 | 0.00 | 72,240 | 2023-07-03 | |
| 107 | 1548 | Genscript Biotech Corporation:O | 358,000 | 4,000 | 0.02 | 0.00 | 70,960 | 2023-07-03 | |
| 108 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 136,000 | 3,000 | 0.05 | 0.00 | 62,250 | 2023-07-03 | |
| 109 | 0636 | KLN Logistics Group Limited (BM):O | 384,202 | 6,500 | 0.02 | 0.00 | 61,425 | 2023-07-03 | |
| 110 | 2552 | Hua Medicine:O | 605,000 | 35,000 | 0.06 | 0.00 | 60,900 | 2023-07-03 | |
| 111 | 0019 | SWIRE PACIFIC LIMITED:A | 681,075 | 1,000 | 0.08 | 0.00 | 60,850 | 2023-07-03 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,864,718 | 3,500 | 0.04 | 0.00 | 60,130 | 2023-07-03 | |
| 113 | 0753 | Air China Limited:H | 4,480,440 | 10,000 | 0.10 | 0.00 | 60,000 | 2023-07-03 | |
| 114 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 664,000 | 6,000 | 0.06 | 0.00 | 59,940 | 2023-07-03 | |
| 115 | 6836 | Amrita Global Development Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 58,400 | 2023-07-03 | |
| 116 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 577,840 | 5,000 | 0.08 | 0.00 | 57,800 | 2023-07-03 | |
| 117 | 1310 | HKBN Ltd.:O | 2,658,000 | 13,500 | 0.20 | 0.00 | 56,835 | 2023-07-03 | |
| 118 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,993,412 | 8,000 | 0.04 | 0.00 | 54,240 | 2023-07-03 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,618,266 | 10,000 | 0.37 | 0.00 | 52,800 | 2023-07-03 | |
| 120 | 3380 | Logan Group Company Limited:O | 7,339,000 | 64,000 | 0.13 | 0.00 | 52,480 | 2023-07-03 | |
| 121 | 3383 | Agile Group Holdings Limited (KY):O | 8,389,395 | 40,000 | 0.18 | 0.00 | 50,400 | 2023-07-03 | |
| 122 | 0314 | Sipai Health Technology Co., Ltd.:O | 39,200 | 6,200 | 0.01 | 0.00 | 50,220 | 2023-07-03 | |
| 123 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 13,438,072 | 20,000 | 0.26 | 0.00 | 49,400 | 2023-07-03 | |
| 124 | 2171 | CARsgen Therapeutics Holdings Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 48,350 | 2023-07-03 | |
| 125 | 2137 | Brii Biosciences Limited:O | 893,500 | 15,000 | 0.12 | 0.00 | 48,000 | 2023-07-03 | |
| 126 | 0010 | HANG LUNG GROUP LIMITED:O | 679,450 | 4,000 | 0.05 | 0.00 | 47,840 | 2023-07-03 | |
| 127 | 2128 | China Lesso Group Holdings Limited:O | 1,427,000 | 9,000 | 0.05 | 0.00 | 47,340 | 2023-07-03 | |
| 128 | 1199 | COSCO SHIPPING Ports Limited:O | 895,831 | 10,000 | 0.03 | 0.00 | 47,200 | 2023-07-03 | |
| 129 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 540,000 | 4,000 | 0.09 | 0.00 | 46,960 | 2023-07-03 | |
| 130 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,242,000 | 13,000 | 0.12 | 0.00 | 46,800 | 2023-07-03 | |
| 131 | 80992 | LENOVO GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 46,560 | 2023-07-03 | |
| 132 | 0667 | China East Education Holdings Limited:O | 293,500 | 15,000 | 0.01 | 0.00 | 46,350 | 2023-07-03 | |
| 133 | 9987 | Yum China Holdings, Inc.:O | 3,700 | 100 | 0.00 | 0.00 | 45,300 | 2023-07-03 | |
| 134 | 0873 | Shimao Services Holdings Limited:O | 1,771,742 | 28,000 | 0.07 | 0.00 | 44,520 | 2023-07-03 | |
| 135 | 1113 | CK Asset Holdings Limited (KY):O | 4,705,616 | 1,000 | 0.13 | 0.00 | 43,550 | 2023-07-03 | |
| 136 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 345,557 | 1,000 | 0.10 | 0.00 | 43,420 | 2023-07-03 | |
| 137 | 0480 | HKR INTERNATIONAL LIMITED:O | 15,624,820 | 20,800 | 1.05 | 0.00 | 43,264 | 2023-07-03 | |
| 138 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 13,248,641 | 30,000 | 0.15 | 0.00 | 42,600 | 2023-07-03 | |
| 139 | 0694 | Beijing Capital International Airport Company Limited:H | 912,000 | 8,000 | 0.05 | 0.00 | 42,320 | 2023-07-03 | |
| 140 | 2162 | Keymed Biosciences Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 42,150 | 2023-07-03 | |
| 141 | 3660 | Qifu Technology, Inc.:A | 600 | 600 | 0.00 | 0.00 | 42,000 | 2023-07-03 | |
| 142 | 0288 | WH Group Limited (KY):O | 3,324,709 | 10,000 | 0.03 | 0.00 | 41,700 | 2023-07-03 | |
| 143 | 1789 | AK Medical Holdings Limited:O | 418,000 | 6,000 | 0.04 | 0.00 | 41,460 | 2023-07-03 | |
| 144 | 0546 | Fufeng Group Limited:O | 740,047 | 10,000 | 0.03 | 0.00 | 40,500 | 2023-07-03 | |
| 145 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 229,000 | 10,000 | 0.02 | 0.00 | 40,000 | 2023-07-03 | |
| 146 | 1378 | China Hongqiao Group Limited:O | 809,500 | 6,000 | 0.01 | 0.00 | 39,900 | 2023-07-03 | |
| 147 | 6993 | Blue Moon Group Holdings Limited:O | 3,365,000 | 10,000 | 0.06 | 0.00 | 39,500 | 2023-07-03 | |
| 148 | 3339 | Lonking Holdings Limited:O | 16,014,000 | 30,000 | 0.37 | 0.00 | 39,300 | 2023-07-03 | |
| 149 | 2660 | Zengame Technology Holding Limited:O | 264,000 | 12,000 | 0.03 | 0.00 | 38,760 | 2023-07-03 | |
| 150 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,545,450 | 4,000 | 0.06 | 0.00 | 37,480 | 2023-07-03 | |
| 151 | 6610 | Flowing Cloud Technology Ltd:O | 528,000 | 20,000 | 0.03 | 0.00 | 37,000 | 2023-07-03 | |
| 152 | 0552 | China Communications Services Corporation Limited:H | 8,225,332 | 10,000 | 0.34 | 0.00 | 36,800 | 2023-07-03 | |
| 153 | 3032 | Hang Seng TECH Index ETF:Unit | 2,719,400 | 9,000 | 0.49 | 0.00 | 36,036 | 2023-07-03 | |
| 154 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,244,762 | 2,000 | 0.03 | 0.00 | 35,360 | 2023-07-03 | |
| 155 | 9939 | Kintor Pharmaceutical Limited:O | 1,073,000 | 9,500 | 0.24 | 0.00 | 35,340 | 2023-07-03 | |
| 156 | 0467 | United Energy Group Limited:O | 138,000 | 44,000 | 0.00 | 0.00 | 34,760 | 2023-07-03 | |
| 157 | 0880 | SJM Holdings Limited:O | 18,282,889 | 10,000 | 0.26 | 0.00 | 34,700 | 2023-07-03 | |
| 158 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,124,498 | 10,000 | 0.16 | 0.00 | 33,100 | 2023-07-03 | |
| 159 | 0522 | ASMPT Limited:O | 207,415 | 400 | 0.05 | 0.00 | 32,020 | 2023-07-03 | |
| 160 | 2439 | China Treasures New Materials Group Ltd.:O | 236,000 | 54,000 | 0.02 | 0.01 | 31,320 | 2023-07-03 | |
| 161 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,938,000 | 3,000 | 0.15 | 0.00 | 30,540 | 2023-07-03 | |
| 162 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 481,556 | 1,000 | 0.01 | 0.00 | 30,000 | 2023-07-03 | |
| 163 | 1788 | Guotai Junan International Holdings Limited:O | 6,798,339 | 50,000 | 0.07 | 0.00 | 30,000 | 2023-07-03 | |
| 164 | 1801 | Innovent Biologics, Inc.:O | 298,757 | 1,000 | 0.02 | 0.00 | 30,000 | 2023-07-03 | |
| 165 | 0598 | SINOTRANS LIMITED:H | 2,234,000 | 10,000 | 0.11 | 0.00 | 28,200 | 2023-07-03 | |
| 166 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 182,000 | 10,000 | 0.18 | 0.01 | 27,200 | 2023-07-03 | |
| 167 | 2823 | iShares FTSE China A50 ETF:Unit | 2,535,106 | 2,000 | 0.18 | 0.00 | 26,320 | 2023-07-03 | |
| 168 | 0806 | Value Partners Group Limited:O | 2,852,000 | 10,000 | 0.16 | 0.00 | 25,400 | 2023-07-03 | |
| 169 | 2415 | MedSci Healthcare Holdings Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 24,840 | 2023-07-03 | |
| 170 | 3738 | Vobile Group Limited:O | 2,156,000 | 10,000 | 0.10 | 0.00 | 24,500 | 2023-07-03 | |
| 171 | 0825 | New World Department Store China Limited:O | 2,342,237 | 30,000 | 0.14 | 0.00 | 24,300 | 2023-07-03 | |
| 172 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 1,088,000 | 48,000 | 0.23 | 0.01 | 24,000 | 2023-07-03 | |
| 173 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 730,454 | 4,000 | 0.04 | 0.00 | 23,800 | 2023-07-03 | |
| 174 | 1357 | Meitu, Inc.:O | 5,387,000 | 7,000 | 0.12 | 0.00 | 23,800 | 2023-07-03 | |
| 175 | 3800 | GCL Technology Holdings Limited (KY):O | 83,646,500 | 13,000 | 0.31 | 0.00 | 23,530 | 2023-07-03 | |
| 176 | 0596 | Inspur Digital Enterprise Technology Limited:O | 374,000 | 8,000 | 0.03 | 0.00 | 23,440 | 2023-07-03 | |
| 177 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 12,400 | 1,400 | 0.02 | 0.00 | 23,366 | 2023-07-03 | |
| 178 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,987,431 | 50,000 | 0.10 | 0.00 | 22,500 | 2023-07-03 | |
| 179 | 2416 | Edianyun Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2023-07-03 | |
| 180 | 0810 | China Castson 81 Finance Company Limited (BM):O | 839,780 | 18,000 | 0.59 | 0.01 | 20,700 | 2023-07-03 | |
| 181 | 1769 | Scholar Education Group:O | 1,456,000 | 14,000 | 0.26 | 0.00 | 20,580 | 2023-07-03 | |
| 182 | 8360 | Basic House New Life Group Limited:O | 806,400 | 12,000 | 0.22 | 0.00 | 20,400 | 2023-07-03 | |
| 183 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 176,000 | 34,000 | 0.12 | 0.02 | 20,400 | 2023-07-03 | |
| 184 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 951,476 | 7,000 | 0.06 | 0.00 | 20,370 | 2023-07-03 | |
| 185 | 2400 | XD Inc.:O | 218,800 | 1,000 | 0.05 | 0.00 | 20,100 | 2023-07-03 | |
| 186 | 0220 | Uni-President China Holdings Ltd.:O | 120,800 | 3,000 | 0.00 | 0.00 | 19,830 | 2023-07-03 | |
| 187 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 18,624,104 | 50,000 | 0.80 | 0.00 | 19,750 | 2023-07-03 | |
| 188 | 8293 | SingAsia Holdings Limited:O | 7,770,000 | 1,000,000 | 0.43 | 0.06 | 19,000 | 2023-07-03 | |
| 189 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2023-07-03 | |
| 190 | 82800 | Tracker Fund of Hong Kong:Unit | 23,000 | 1,000 | 0.00 | 0.00 | 18,240 | 2023-07-03 | |
| 191 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 192,600 | 1,000 | 0.01 | 0.00 | 18,180 | 2023-07-03 | |
| 192 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,417,500 | 2,400 | 2.48 | 0.00 | 17,784 | 2023-07-03 | |
| 193 | 0062 | Transport International Holdings Limited:O | 1,617,387 | 1,600 | 0.33 | 0.00 | 16,000 | 2023-07-03 | |
| 194 | 0751 | Skyworth Group Limited:O | 1,566,893 | 4,000 | 0.06 | 0.00 | 15,520 | 2023-07-03 | |
| 195 | 0305 | Wuling Motors Holdings Limited:O | 6,910,000 | 20,000 | 0.21 | 0.00 | 15,000 | 2023-07-03 | |
| 196 | 6818 | China Everbright Bank Company Limited:H | 3,488,000 | 6,000 | 0.03 | 0.00 | 13,620 | 2023-07-03 | |
| 197 | 0757 | Solargiga Energy Holdings Limited:O | 13,293,777 | 53,000 | 0.40 | 0.00 | 12,932 | 2023-07-03 | |
| 198 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,017,341 | 88,000 | 0.07 | 0.00 | 12,760 | 2023-07-03 | |
| 199 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,851,514 | 10,000 | 0.18 | 0.00 | 12,600 | 2023-07-03 | |
| 200 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 33,918,000 | 60,000 | 0.57 | 0.00 | 11,520 | 2023-07-03 | |
| 201 | 1900 | China ITS (Holdings) Co., Ltd.:O | 5,771,010 | 88,000 | 0.34 | 0.01 | 11,440 | 2023-07-03 | |
| 202 | 3908 | China International Capital Corporation Limited:H | 597,600 | 800 | 0.03 | 0.00 | 11,296 | 2023-07-03 | |
| 203 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 366,900 | 500 | 0.78 | 0.00 | 11,210 | 2023-07-03 | |
| 204 | 0261 | GBA Holdings Limited:O | 24,426,050 | 280,000 | 1.11 | 0.01 | 10,080 | 2023-07-03 | |
| 205 | 6608 | Bairong Inc.:B | 175,000 | 1,000 | 0.04 | 0.00 | 9,580 | 2023-07-03 | |
| 206 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,023,200 | 12,000 | 0.75 | 0.00 | 9,480 | 2023-07-03 | |
| 207 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,436,937 | 2,000 | 0.29 | 0.00 | 8,700 | 2023-07-03 | |
| 208 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 20,638,800 | 14,000 | 2.27 | 0.00 | 8,680 | 2023-07-03 | |
| 209 | 89988 | Alibaba Group Holding Limited (KY):O | 1,800 | 100 | 0.00 | 0.00 | 7,745 | 2023-07-03 | |
| 210 | 2313 | Shenzhou International Group Holdings Limited:O | 40,123 | 100 | 0.00 | 0.00 | 7,670 | 2023-07-03 | |
| 211 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,730,080 | 600 | 0.44 | -0.00 | 7,566 | 2023-07-03 | |
| 212 | 1836 | Stella International Holdings Limited:O | 90,000 | 1,000 | 0.01 | 0.00 | 7,520 | 2023-07-03 | |
| 213 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 29,120,044 | 70,000 | 0.30 | 0.00 | 6,510 | 2023-07-03 | |
| 214 | 0712 | Comtec Solar Systems Group Limited:O | 7,539,000 | 50,000 | 0.84 | 0.01 | 6,500 | 2023-07-03 | |
| 215 | 2280 | HC Group Inc.:O | 1,290,500 | 24,500 | 0.10 | 0.00 | 6,248 | 2023-07-03 | |
| 216 | 2246 | GOGOX HOLDINGS LIMITED:O | 742,000 | 4,800 | 0.12 | 0.00 | 6,000 | 2023-07-03 | |
| 217 | 1448 | Fu Shou Yuan International Group Limited:O | 657,000 | 1,000 | 0.03 | 0.00 | 5,400 | 2023-07-03 | |
| 218 | 6618 | JD Health International Inc.:O | 1,016,401 | 100 | 0.03 | 0.00 | 5,050 | 2023-07-03 | |
| 219 | 1760 | Intron Technology Holdings Limited:O | 604,000 | 1,000 | 0.06 | 0.00 | 4,900 | 2023-07-03 | |
| 220 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,597,826 | 7,500 | 0.69 | 0.00 | 4,650 | 2023-07-03 | |
| 221 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,948,500 | 1,000 | 0.20 | 0.00 | 3,520 | 2023-07-03 | |
| 222 | 1883 | CITIC Telecom International Holdings Limited:O | 7,393,882 | 1,000 | 0.20 | 0.00 | 3,030 | 2023-07-03 | |
| 223 | 1655 | OKURA HOLDINGS LIMITED:O | 190,000 | 5,000 | 0.03 | 0.00 | 2,500 | 2023-07-03 | |
| 224 | 1180 | Paradise Entertainment Limited (BM):O | 139,600 | 900 | 0.01 | 0.00 | 1,107 | 2023-07-03 | |
| 225 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 156,200 | 100 | 0.43 | 0.00 | 535 | 2023-07-03 | |
| 226 | 8011 | Polyard Petroleum International Group Limited:O | 5,035,982 | 2,500 | 0.13 | 0.00 | 398 | * | 2023-07-03 |
| 227 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 61,231 | 400 | 0.01 | 0.00 | 216 | 2023-07-03 | |
| 228 | 8147 | Millennium Pacific Group Holdings Limited:O | 307,000 | 0 | 0.30 | -2.68 | 0 | 2023-07-03 | |
| 229 | 1566 | CA Cultural Technology Group Limited:O | 5,028,000 | -6,000 | 0.43 | -0.00 | -282 | 2023-07-03 | |
| 230 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 5,345,000 | -5,000 | 0.70 | -0.00 | -720 | 2023-07-03 | |
| 231 | 8472 | Lapco Holdings Limited:O | 165,000 | -10,000 | 0.03 | -0.00 | -850 | 2023-07-03 | |
| 232 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 38,390,305 | -28,000 | 0.23 | -0.00 | -980 | 2023-07-03 | |
| 233 | 6878 | Differ Group Auto Limited:O | 35,894,000 | -20,000 | 0.42 | -0.00 | -1,440 | 2023-07-03 | |
| 234 | 0842 | Leoch International Technology Limited:O | 548,000 | -2,000 | 0.04 | -0.00 | -2,780 | 2023-07-03 | |
| 235 | 1200 | Midland Holdings Limited (BM):O | 2,759,288 | -4,000 | 0.38 | -0.00 | -2,920 | 2023-07-03 | |
| 236 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 19,505,000 | -5,000 | 0.14 | -0.00 | -4,000 | 2023-07-03 | |
| 237 | 0072 | Meta Media Holdings Limited:O | 608,000 | -10,000 | 0.14 | -0.00 | -4,400 | 2023-07-03 | |
| 238 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,915,568 | -200 | 0.13 | -0.00 | -4,430 | 2023-07-03 | |
| 239 | 8305 | Sheng Tang Holdings Limited (KY):O | 1,000,000 | -110,000 | 0.10 | -0.01 | -4,620 | 2023-07-03 | |
| 240 | 6623 | Lufax Holding Ltd:O | 4,200 | -200 | 0.00 | -0.00 | -4,720 | 2023-07-03 | |
| 241 | 1953 | Rimbaco Group Global Limited:O | 1,190,000 | -20,000 | 0.09 | -0.00 | -4,800 | 2023-07-03 | |
| 242 | 1691 | JS Global Lifestyle Company Limited:O | 184,500 | -5,000 | 0.01 | -0.00 | -6,100 | 2023-07-03 | |
| 243 | 1733 | E-Commodities Holdings Limited:O | 3,958,400 | -6,000 | 0.15 | -0.00 | -6,360 | 2023-07-03 | |
| 244 | 0887 | Emperor Watch & Jewellery Limited:O | 6,780,000 | -40,000 | 0.10 | -0.00 | -6,680 | 2023-07-03 | |
| 245 | 1007 | Longhui International Holdings Limited:O | 116,080 | -8,000 | 0.12 | -0.01 | -7,120 | 2023-07-03 | |
| 246 | 1552 | BHCC Holding Limited:O | 650,000 | -70,000 | 0.08 | -0.01 | -7,350 | 2023-07-03 | |
| 247 | 1233 | Times China Holdings Limited:O | 2,972,730 | -13,000 | 0.14 | -0.00 | -9,100 | 2023-07-03 | |
| 248 | 1323 | Huasheng International Holding Limited:O | 4,536,000 | -112,000 | 0.11 | -0.00 | -10,192 | 2023-07-03 | |
| 249 | 1663 | Sino Harbour Holdings Group Limited:O | 1,178,000 | -100,000 | 0.05 | -0.00 | -11,000 | 2023-07-03 | |
| 250 | 3913 | KWG Living Group Holdings Limited:O | 3,007,966 | -12,000 | 0.15 | -0.00 | -11,040 | 2023-07-03 | |
| 251 | 2486 | Plus Group Holdings Inc.:O | 6,600 | -2,000 | 0.01 | -0.00 | -11,200 | 2023-07-03 | |
| 252 | 0419 | Hony Media Group:O | 25,754,987 | -90,000 | 0.19 | -0.00 | -12,150 | 2023-07-03 | |
| 253 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,204,000 | -16,000 | 0.17 | -0.00 | -13,120 | 2023-07-03 | |
| 254 | 1400 | Moody Technology Holdings Limited:O | 61,250 | -10,000 | 0.00 | -0.00 | -15,000 | 2023-07-03 | |
| 255 | 9999 | NetEase, Inc.:O | 99,691 | -100 | 0.00 | -0.00 | -15,500 | 2023-07-03 | |
| 256 | 6969 | Smoore International Holdings Limited:O | 1,958,000 | -2,000 | 0.03 | -0.00 | -16,360 | 2023-07-03 | |
| 257 | 1383 | LET Group Holdings Limited:O | 21,052,100 | -100,000 | 0.30 | -0.00 | -17,900 | 2023-07-03 | |
| 258 | 0371 | Beijing Enterprises Water Group Limited:O | 6,286,872 | -10,000 | 0.06 | -0.00 | -18,800 | 2023-07-03 | |
| 259 | 3390 | Tycoon Group Holdings Limited:O | 86,000 | -4,000 | 0.01 | -0.00 | -19,160 | 2023-07-03 | |
| 260 | 3931 | CALB Group Co., Ltd.:H | 13,300 | -1,000 | 0.01 | -0.00 | -19,680 | 2023-07-03 | |
| 261 | 3323 | China National Building Material Company Limited:H | 14,158,561 | -4,000 | 0.31 | -0.00 | -19,680 | 2023-07-03 | |
| 262 | 2202 | China Vanke Company Limited:H | 1,037,600 | -2,000 | 0.05 | -0.00 | -21,280 | 2023-07-03 | |
| 263 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 10,172,007 | -5,600 | 0.18 | 0.00 | -22,288 | 2023-07-03 | |
| 264 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,406,600 | -6,000 | 0.30 | -0.00 | -22,320 | 2023-07-03 | |
| 265 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 799,000 | -2,000 | 0.23 | -0.00 | -24,120 | 2023-07-03 | |
| 266 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,272,000 | -10,000 | 0.14 | -0.00 | -25,200 | 2023-07-03 | |
| 267 | 2132 | Landrich Holding Limited:O | 200,000 | -72,000 | 0.01 | -0.00 | -25,920 | 2023-07-03 | |
| 268 | 9911 | Newborn Town Inc.:O | 2,852,000 | -18,000 | 0.24 | -0.00 | -26,100 | 2023-07-03 | |
| 269 | 2448 | Space Group Holdings Limited:O | 512,500 | -40,000 | 0.05 | -0.00 | -26,400 | 2023-07-03 | |
| 270 | 9922 | Jiumaojiu International Holdings Limited:O | 580,000 | -2,000 | 0.04 | -0.00 | -26,440 | 2023-07-03 | |
| 271 | 6660 | AIM Vaccine Co., Ltd.:H | 25,000 | -600 | 0.01 | -0.00 | -26,790 | 2023-07-03 | |
| 272 | 2158 | Yidu Tech Inc.:O | 1,368,700 | -5,000 | 0.13 | -0.00 | -27,300 | 2023-07-03 | |
| 273 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 13,272,000 | -320,000 | 0.06 | -0.00 | -27,840 | 2023-07-03 | |
| 274 | 1208 | MMG Limited (HK):O | 2,399,263 | -12,000 | 0.03 | -0.00 | -28,320 | 2023-07-03 | |
| 275 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,032,019 | -1,500 | 0.09 | -0.00 | -28,620 | 2023-07-03 | |
| 276 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,119,000 | -5,000 | 0.41 | -0.00 | -28,650 | 2023-07-03 | |
| 277 | 1270 | Langham Hospitality Investments Limited:O | 8,153,320 | -30,000 | 0.25 | -0.00 | -32,100 | 2023-07-03 | |
| 278 | 0506 | China Foods Limited:O | 530,000 | -12,000 | 0.02 | -0.00 | -34,200 | 2023-07-03 | |
| 279 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,976,587 | -11,000 | 0.24 | -0.00 | -34,540 | 2023-07-03 | |
| 280 | 6908 | HG Semiconductor Limited (KY):O | 189,000 | -22,000 | 0.03 | -0.00 | -34,980 | 2023-07-03 | |
| 281 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 31,400 | -3,000 | 0.03 | -0.00 | -35,700 | 2023-07-03 | |
| 282 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,622,656 | -6,000 | 0.04 | -0.00 | -36,900 | 2023-07-03 | |
| 283 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 164,000 | -4,000 | 0.03 | -0.00 | -40,000 | 2023-07-03 | |
| 284 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,568,000 | -10,000 | 0.21 | -0.00 | -40,500 | 2023-07-03 | |
| 285 | 0357 | Hainan Meilan International Airport Company Limited:H | 236,000 | -4,000 | 0.10 | -0.00 | -41,280 | 2023-07-03 | |
| 286 | 0683 | KERRY PROPERTIES LIMITED:O | 389,114 | -2,500 | 0.03 | -0.00 | -41,350 | 2023-07-03 | |
| 287 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 910,000 | -10,000 | 0.05 | -0.00 | -41,700 | 2023-07-03 | |
| 288 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 423,843 | -500 | 0.02 | -0.00 | -43,625 | 2023-07-03 | |
| 289 | 0777 | NetDragon Websoft Holdings Limited:O | 479,019 | -3,000 | 0.09 | -0.00 | -44,640 | 2023-07-03 | |
| 290 | 1800 | China Communications Construction Company Limited:H | 23,486,993 | -10,820 | 0.53 | -0.00 | -47,716 | 2023-07-03 | |
| 291 | 1813 | KWG Group Holdings Limited:O | 8,535,900 | -47,500 | 0.25 | -0.00 | -50,825 | 2023-07-03 | |
| 292 | 1951 | Jinxin Fertility Group Limited:O | 1,268,000 | -11,500 | 0.05 | -0.00 | -50,945 | 2023-07-03 | |
| 293 | 0303 | VTECH HOLDINGS LIMITED:O | 463,721 | -1,000 | 0.18 | -0.00 | -51,500 | 2023-07-03 | |
| 294 | 1978 | LH GROUP LIMITED (KY):O | 978,000 | -50,000 | 0.12 | -0.01 | -53,000 | 2023-07-03 | |
| 295 | 0998 | China CITIC Bank Corporation Limited:H | 13,491,738 | -15,000 | 0.09 | -0.00 | -55,350 | 2023-07-03 | |
| 296 | 0297 | Sinofert Holdings Limited:O | 4,457,000 | -58,000 | 0.06 | -0.00 | -56,260 | 2023-07-03 | |
| 297 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 685,000 | -140,000 | 0.07 | -0.01 | -56,700 | 2023-07-03 | |
| 298 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,111,970 | -100,000 | 0.24 | -0.00 | -58,000 | 2023-07-03 | |
| 299 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 66,000 | -2,500 | 0.01 | -0.00 | -60,750 | 2023-07-03 | |
| 300 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,495,000 | -34,000 | 0.31 | -0.00 | -61,540 | 2023-07-03 | |
| 301 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,412,989 | -20,000 | 0.10 | -0.00 | -62,600 | 2023-07-03 | |
| 302 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,134,476 | -18,000 | 0.05 | -0.00 | -62,640 | 2023-07-03 | |
| 303 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 569,400 | -252,000 | 0.13 | -0.06 | -63,000 | 2023-07-03 | |
| 304 | 1099 | SINOPHARM GROUP CO. LTD.:H | 843,644 | -2,800 | 0.06 | -0.00 | -65,940 | 2023-07-03 | |
| 305 | 0403 | STARLITE HOLDINGS LIMITED:O | 14,402,000 | -320,000 | 2.84 | -0.06 | -66,560 | 2023-07-03 | |
| 306 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,908,180 | -14,000 | 0.04 | -0.00 | -68,600 | 2023-07-03 | |
| 307 | 1316 | Nexteer Automotive Group Limited:O | 3,196,000 | -15,000 | 0.13 | -0.00 | -69,000 | 2023-07-03 | |
| 308 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,209,207 | -12,000 | 0.80 | -0.00 | -69,840 | 2023-07-03 | |
| 309 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 662,000 | -70,000 | 0.02 | -0.00 | -72,100 | 2023-07-03 | |
| 310 | 1792 | CMON Limited:O | 1,810,000 | -2,130,000 | 0.10 | -0.12 | -72,420 | 2023-07-03 | |
| 311 | 0285 | BYD Electronic (International) Company Limited:O | 1,820,560 | -3,000 | 0.08 | -0.00 | -73,650 | 2023-07-03 | |
| 312 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,618,015 | -5,000 | 0.19 | -0.00 | -73,800 | 2023-07-03 | |
| 313 | 9919 | Activation Group Holdings Limited (KY):O | 4,076,000 | -50,000 | 0.55 | -0.01 | -76,500 | 2023-07-03 | |
| 314 | 1766 | CRRC Corporation Limited:H | 11,815,206 | -19,000 | 0.27 | -0.00 | -82,650 | 2023-07-03 | |
| 315 | 0992 | LENOVO GROUP LIMITED:O | 6,117,248 | -10,000 | 0.05 | -0.00 | -83,500 | 2023-07-03 | |
| 316 | 1472 | Sang Hing Holdings (International) Limited:O | 19,775,000 | -1,015,000 | 1.98 | -0.10 | -88,305 | 2023-07-03 | |
| 317 | 9688 | Zai Lab Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -90,600 | 2023-07-03 | |
| 318 | 1283 | Accel Group Holdings Limited:O | 3,955,000 | -85,000 | 0.49 | -0.01 | -90,950 | 2023-07-03 | |
| 319 | 3868 | Xinyi Energy Holdings Limited:O | 2,398,618 | -36,000 | 0.03 | -0.00 | -92,160 | 2023-07-03 | |
| 320 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 576,091 | -1,200 | 0.05 | -0.00 | -94,860 | 2023-07-03 | |
| 321 | 0665 | Haitong International Securities Group Limited:O | 4,007,608 | -144,100 | 0.05 | -0.00 | -97,988 | 2023-07-03 | |
| 322 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,205,313 | -12,000 | 0.07 | -0.00 | -98,520 | 2023-07-03 | |
| 323 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 51,724,807 | -24,000 | 0.21 | -0.00 | -111,600 | 2023-07-03 | |
| 324 | 0331 | FSE Lifestyle Services Limited:O | 1,141,000 | -20,000 | 0.25 | -0.00 | -121,000 | 2023-07-03 | |
| 325 | 9698 | GDS Holdings Limited (KY):A | 344,600 | -11,200 | 0.02 | -0.00 | -125,888 | 2023-07-03 | |
| 326 | 0772 | China Literature Limited:O | 231,429 | -3,800 | 0.02 | -0.00 | -128,250 | 2023-07-03 | |
| 327 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,668,519 | -7,000 | 0.47 | -0.00 | -129,080 | 2023-07-03 | |
| 328 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,807,652 | -46,000 | 0.07 | -0.00 | -135,240 | 2023-07-03 | |
| 329 | 2840 | SPDR Gold Trust:Unit | 79,632 | -100 | 0.02 | -0.00 | -139,050 | 2023-07-03 | |
| 330 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,012,213 | -12,000 | 0.12 | -0.00 | -144,240 | 2023-07-03 | |
| 331 | 1361 | 361 Degrees International Limited:O | 264,000 | -40,000 | 0.01 | -0.00 | -149,200 | 2023-07-03 | |
| 332 | 0004 | Wharf (Holdings) Limited (The):O | 1,653,716 | -8,000 | 0.05 | -0.00 | -150,880 | 2023-07-03 | |
| 333 | 3899 | CIMC Enric Holdings Limited:O | 524,000 | -22,000 | 0.03 | -0.00 | -155,760 | 2023-07-03 | |
| 334 | 1530 | 3SBio Inc.:O | 434,000 | -21,000 | 0.02 | -0.00 | -157,920 | 2023-07-03 | |
| 335 | 2618 | JD Logistics, Inc.:O | 1,207,100 | -13,000 | 0.02 | -0.00 | -160,420 | 2023-07-03 | |
| 336 | 1336 | New China Life Insurance Company Ltd.:H | 1,671,260 | -7,900 | 0.16 | -0.00 | -168,270 | 2023-07-03 | |
| 337 | 0241 | Alibaba Health Information Technology Limited:O | 14,748,136 | -36,000 | 0.11 | -0.00 | -172,440 | 2023-07-03 | |
| 338 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 40,000 | -10,000 | 0.00 | -0.00 | -172,800 | 2023-07-03 | |
| 339 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,163,929 | -5,005 | 0.09 | -0.00 | -185,435 | 2023-07-03 | |
| 340 | 0020 | SenseTime Group Inc.:B | 52,062,000 | -87,000 | 0.20 | -0.00 | -189,660 | 2023-07-03 | |
| 341 | 1268 | China MeiDong Auto Holdings Limited:O | 288,000 | -20,000 | 0.02 | -0.00 | -201,200 | 2023-07-03 | |
| 342 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 16,167,220 | -41,800 | 0.99 | -0.00 | -208,080 | 2023-07-03 | |
| 343 | 1952 | Everest Medicines Limited:O | 39,500 | -9,000 | 0.01 | -0.00 | -215,100 | 2023-07-03 | |
| 344 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 590,000 | -14,000 | 0.02 | -0.00 | -221,200 | 2023-07-03 | |
| 345 | 1610 | COFCO Joycome Foods Limited:O | 4,455,000 | -120,000 | 0.10 | -0.00 | -230,400 | 2023-07-03 | |
| 346 | 1070 | TCL Electronics Holdings Limited:O | 564,742 | -55,000 | 0.02 | -0.00 | -230,450 | 2023-07-03 | |
| 347 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 5,220 | -1,200 | 0.04 | -0.01 | -263,640 | 2023-07-03 | |
| 348 | 1299 | AIA Group Limited:O | 3,457,521 | -3,600 | 0.03 | -0.00 | -291,600 | 2023-07-03 | |
| 349 | 1797 | East Buy Holding Limited:O | 221,000 | -11,500 | 0.02 | -0.00 | -305,900 | 2023-07-03 | |
| 350 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,390,425 | -44,500 | 0.14 | -0.00 | -311,945 | 2023-07-03 | |
| 351 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,814,620 | -15,000 | 0.10 | -0.00 | -312,000 | 2023-07-03 | |
| 352 | 1725 | USPACE Technology Group Limited:O | 942,600 | -39,400 | 0.31 | -0.01 | -360,116 | 2023-07-03 | |
| 353 | 6823 | HKT Limited (KY):O | 8,985,032 | -42,000 | 0.12 | -0.00 | -383,880 | 2023-07-03 | |
| 354 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,389,550 | -41,000 | 1.83 | -0.02 | -384,990 | 2023-07-03 | |
| 355 | 1373 | International Housewares Retail Company Limited:O | 1,571,000 | -136,000 | 0.22 | -0.02 | -397,120 | 2023-07-03 | |
| 356 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,638,073 | -108,000 | 0.18 | -0.00 | -410,400 | 2023-07-03 | |
| 357 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,358,313 | -89,320 | 0.22 | -0.00 | -505,551 | 2023-07-03 | |
| 358 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 11,745,861 | -117,000 | 0.06 | -0.00 | -569,790 | 2023-07-03 | |
| 359 | 1810 | Xiaomi Corporation:B | 35,256,578 | -52,400 | 0.17 | -0.00 | -575,352 | 2023-07-03 | |
| 360 | 8083 | Youzan Technology Limited:O | 56,694,000 | -4,672,000 | 0.31 | -0.03 | -677,440 | 2023-07-03 | |
| 361 | 0763 | ZTE CORPORATION:H | 707,279 | -22,400 | 0.09 | -0.00 | -710,080 | 2023-07-03 | |
| 362 | 0005 | HSBC HOLDINGS PLC:O | 44,438,230 | -17,405 | 0.22 | -0.00 | -1,078,240 | 2023-07-03 | |
| 363 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,356,300 | -217,700 | 1.32 | -0.07 | -1,130,952 | 2023-07-03 | |
| 364 | 9868 | XPeng Inc.:A | 440,768 | -29,900 | 0.03 | -0.00 | -1,741,675 | 2023-07-03 | |
| 365 | 3328 | Bank of Communications Co., Ltd.:H | 22,302,596 | -457,000 | 0.06 | -0.00 | -2,376,400 | 2023-07-03 | |
| 366 | 0659 | CTF Services Limited (BM):O | 2,459,194 | -617,000 | 0.06 | -0.02 | -5,491,300 | 2023-07-03 |
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