NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 244,617,403 | 2,585,000 | 0.28 | 0.00 | 10,960,400 | 2023-07-03 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 14,096,157 | 62,500 | 0.07 | 0.00 | 5,221,875 | 2023-07-03 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,380,360 | 61,200 | 0.34 | 0.02 | 3,164,040 | 2023-07-03 | |
| 4 | 9618 | JD.com, Inc.:A | 942,860 | 20,750 | 0.03 | 0.00 | 2,869,725 | 2023-07-03 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 551,710,117 | 850,896 | 0.66 | 0.00 | 2,714,358 | 2023-07-03 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 9,429,415 | 238,000 | 0.08 | 0.00 | 1,987,300 | 2023-07-03 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 398,323 | 104,000 | 0.01 | 0.00 | 1,982,240 | 2023-07-03 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,083,635 | 5,300 | 0.07 | 0.00 | 1,791,400 | 2023-07-03 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 319,417,962 | 342,707 | 0.13 | 0.00 | 1,754,660 | 2023-07-03 | |
| 10 | 3690 | Meituan:B | 2,294,997 | 12,960 | 0.04 | 0.00 | 1,638,144 | 2023-07-03 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 746,578 | 37,500 | 0.03 | 0.00 | 1,620,000 | 2023-07-03 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 933,300 | 5,000 | 0.09 | 0.00 | 1,306,000 | 2023-07-03 | |
| 13 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,076,387 | 412,000 | 0.03 | 0.01 | 1,137,120 | 2023-07-03 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 114,717,948 | 55,000 | 4.56 | 0.00 | 1,072,500 | 2023-07-03 | |
| 15 | 2638 | HK Electric Investments Limited:O | 43,590,975 | 226,000 | 0.49 | 0.00 | 1,064,460 | 2023-07-03 | |
| 16 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 594,200 | 11,000 | 2.16 | 0.04 | 974,050 | 2023-07-03 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,264,845 | 41,500 | 0.25 | 0.00 | 952,425 | 2023-07-03 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,473,945 | 24,000 | 0.03 | 0.00 | 914,400 | 2023-07-03 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 330,934 | 15,000 | 0.04 | 0.00 | 912,750 | 2023-07-03 | |
| 20 | 0020 | SenseTime Group Inc.:B | 62,191,000 | 384,000 | 0.24 | 0.00 | 837,120 | 2023-07-03 | |
| 21 | 0558 | L.K. Technology Holdings Limited:O | 1,024,000 | 102,500 | 0.07 | 0.01 | 791,300 | 2023-07-03 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,029,329 | 53,800 | 0.03 | 0.00 | 758,580 | 2023-07-03 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 41,237,704 | 427,000 | 0.15 | 0.00 | 704,550 | 2023-07-03 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,326,107 | 92,795 | 0.52 | 0.00 | 632,862 | 2023-07-03 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,535,096 | 108,000 | 0.04 | 0.00 | 559,440 | 2023-07-03 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 965,493 | 5,000 | 0.03 | 0.00 | 494,000 | 2023-07-03 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 297,210 | 3,960 | 0.09 | 0.00 | 486,684 | 2023-07-03 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,795,714 | 1,600 | 0.38 | 0.00 | 480,320 | 2023-07-03 | |
| 29 | 9961 | TRIP.COM GROUP LIMITED:O | 13,500 | 1,700 | 0.00 | 0.00 | 476,000 | 2023-07-03 | |
| 30 | 1725 | USPACE Technology Group Limited:O | 815,000 | 49,000 | 0.26 | 0.02 | 447,860 | 2023-07-03 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 391,000 | 23,000 | 0.05 | 0.00 | 368,460 | 2023-07-03 | |
| 32 | 6823 | HKT Limited (KY):O | 7,869,458 | 40,000 | 0.10 | 0.00 | 365,600 | 2023-07-03 | |
| 33 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 54,600 | 3,200 | 0.05 | 0.00 | 352,320 | 2023-07-03 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,520,154 | 9,500 | 0.14 | 0.00 | 351,975 | 2023-07-03 | |
| 35 | 1299 | AIA Group Limited:O | 3,761,900 | 4,103 | 0.03 | 0.00 | 332,343 | 2023-07-03 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 2,418,650 | 14,000 | 0.13 | 0.00 | 316,400 | 2023-07-03 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,977,400 | 74,000 | 0.55 | -0.00 | 303,252 | 2023-07-03 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 5,438,000 | 50,000 | 0.24 | 0.00 | 298,500 | 2023-07-03 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 152,340 | 4,000 | 0.02 | 0.00 | 291,800 | 2023-07-03 | |
| 40 | 1876 | Budweiser Brewing Company APAC Limited:O | 784,200 | 13,200 | 0.01 | 0.00 | 271,260 | 2023-07-03 | |
| 41 | 6185 | CanSino Biologics Inc.:H | 373,800 | 10,000 | 0.28 | 0.01 | 269,000 | 2023-07-03 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,963,921 | 5,000 | 0.11 | 0.00 | 257,250 | 2023-07-03 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 10,974,537 | 6,839 | 0.18 | 0.00 | 247,230 | 2023-07-03 | |
| 44 | 2158 | Yidu Tech Inc.:O | 1,237,300 | 44,000 | 0.12 | 0.00 | 240,240 | 2023-07-03 | |
| 45 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,454,013 | 148,000 | 0.26 | 0.01 | 238,280 | 2023-07-03 | |
| 46 | 2015 | Li Auto Inc.:A | 43,800 | 1,600 | 0.00 | 0.00 | 235,200 | 2023-07-03 | |
| 47 | 1316 | Nexteer Automotive Group Limited:O | 1,225,000 | 50,000 | 0.05 | 0.00 | 230,000 | 2023-07-03 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,224,920 | 45,000 | 0.62 | 0.00 | 224,010 | 2023-07-03 | |
| 49 | 2147 | Zhengwei Group Holdings Company Limited:O | 236,000 | 192,000 | 0.03 | 0.02 | 220,800 | 2023-07-03 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,786,033 | 10,500 | 0.33 | 0.00 | 216,300 | 2023-07-03 | |
| 51 | 0788 | China Tower Corporation Limited:H | 263,082,120 | 240,000 | 0.56 | 0.00 | 208,800 | 2023-07-03 | |
| 52 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,227,000 | 55,000 | 0.11 | 0.01 | 208,450 | 2023-07-03 | |
| 53 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 128,000 | 10,000 | 0.03 | 0.00 | 201,500 | 2023-07-03 | |
| 54 | 2237 | China Graphite Group Limited:O | 630,000 | 150,000 | 0.04 | 0.01 | 195,000 | 2023-07-03 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 5,496,285 | 40,000 | 0.12 | 0.00 | 191,600 | 2023-07-03 | |
| 56 | 80941 | China Mobile Limited (HK):O | 10,018 | 3,000 | 0.00 | 0.00 | 179,550 | 2023-07-03 | |
| 57 | 1548 | Genscript Biotech Corporation:O | 6,320,000 | 10,000 | 0.30 | 0.00 | 177,400 | 2023-07-03 | |
| 58 | 0753 | Air China Limited:H | 4,993,025 | 28,000 | 0.11 | 0.00 | 168,000 | 2023-07-03 | |
| 59 | 2105 | Laekna, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 161,200 | 2023-07-03 | |
| 60 | 6993 | Blue Moon Group Holdings Limited:O | 4,093,500 | 40,500 | 0.07 | 0.00 | 159,975 | 2023-07-03 | |
| 61 | 2800 | Tracker Fund of Hong Kong:Unit | 35,742,202 | 8,000 | 0.53 | -0.00 | 157,120 | 2023-07-03 | |
| 62 | 2448 | Space Group Holdings Limited:O | 1,842,500 | 230,000 | 0.19 | 0.02 | 151,800 | 2023-07-03 | |
| 63 | 0008 | PCCW LIMITED:O | 79,286,582 | 37,000 | 1.02 | 0.00 | 150,960 | 2023-07-03 | |
| 64 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,308,400 | 120,000 | 0.21 | 0.02 | 150,000 | 2023-07-03 | |
| 65 | 1293 | Grand Baoxin Auto Group Limited:O | 3,100,972 | 471,500 | 0.11 | 0.02 | 148,523 | 2023-07-03 | |
| 66 | 6098 | Country Garden Services Holdings Company Limited:O | 6,798,352 | 14,000 | 0.20 | 0.00 | 145,040 | 2023-07-03 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 2,677,499 | 1,300 | 0.14 | 0.00 | 144,690 | 2023-07-03 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 1,993,540 | 10,000 | 0.08 | 0.00 | 140,000 | 2023-07-03 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,177,391 | 20,000 | 0.04 | 0.00 | 135,600 | 2023-07-03 | |
| 70 | 0810 | China Castson 81 Finance Company Limited (BM):O | 666,150 | 108,000 | 0.47 | 0.08 | 124,200 | 2023-07-03 | |
| 71 | 9999 | NetEase, Inc.:O | 329,814 | 800 | 0.01 | 0.00 | 124,000 | 2023-07-03 | |
| 72 | 1797 | East Buy Holding Limited:O | 275,500 | 4,500 | 0.03 | 0.00 | 119,700 | 2023-07-03 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,861,031 | 5,000 | 0.10 | 0.00 | 118,750 | 2023-07-03 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,863,505 | 13,000 | 0.05 | 0.00 | 118,170 | 2023-07-03 | |
| 75 | 6878 | Differ Group Auto Limited:O | 32,812,000 | 1,566,000 | 0.38 | 0.02 | 112,752 | 2023-07-03 | |
| 76 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 900 | 400 | 0.00 | 0.00 | 111,360 | 2023-07-03 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,434,448 | 14,500 | 0.73 | 0.00 | 107,300 | 2023-07-03 | |
| 78 | 0880 | SJM Holdings Limited:O | 12,454,492 | 30,000 | 0.18 | 0.00 | 104,100 | 2023-07-03 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,885,477 | 230,000 | 0.13 | 0.00 | 103,500 | 2023-07-03 | |
| 80 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,531,000 | 18,000 | 0.28 | 0.00 | 103,140 | 2023-07-03 | |
| 81 | 9896 | MINISO Group Holding Limited:O | 23,600 | 3,000 | 0.00 | 0.00 | 102,750 | 2023-07-03 | |
| 82 | 80020 | SenseTime Group Inc.:B | 137,000 | 50,000 | 0.00 | 0.00 | 102,000 | 2023-07-03 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 6,899,515 | 2,300 | 0.27 | 0.00 | 101,430 | 2023-07-03 | |
| 84 | 2688 | ENN Energy Holdings Limited:O | 52,932 | 1,000 | 0.00 | 0.00 | 99,250 | 2023-07-03 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 452,781 | 1,200 | 0.02 | 0.00 | 98,760 | 2023-07-03 | |
| 86 | 2137 | Brii Biosciences Limited:O | 1,610,000 | 30,000 | 0.22 | 0.00 | 96,000 | 2023-07-03 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 17,313,407 | 65,000 | 0.32 | 0.00 | 91,650 | 2023-07-03 | |
| 88 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,586,157 | 55,033 | 0.45 | 0.00 | 91,355 | 2023-07-03 | |
| 89 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 16,454,000 | 172,000 | 3.29 | 0.03 | 91,160 | 2023-07-03 | |
| 90 | 1928 | Sands China Ltd.:O | 1,847,080 | 3,200 | 0.02 | 0.00 | 89,280 | 2023-07-03 | |
| 91 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2023-07-03 | |
| 92 | 3918 | NagaCorp Ltd.:O | 1,610,863 | 20,000 | 0.04 | 0.00 | 86,800 | 2023-07-03 | |
| 93 | 0288 | WH Group Limited (KY):O | 2,745,307 | 20,000 | 0.02 | 0.00 | 83,400 | 2023-07-03 | |
| 94 | 0314 | Sipai Health Technology Co., Ltd.:O | 36,400 | 10,000 | 0.00 | 0.00 | 81,000 | 2023-07-03 | |
| 95 | 2400 | XD Inc.:O | 202,400 | 4,000 | 0.04 | 0.00 | 80,400 | 2023-07-03 | |
| 96 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,043,750 | 8,000 | 0.10 | 0.00 | 79,920 | 2023-07-03 | |
| 97 | 3996 | China Energy Engineering Corporation Limited (CN):H | 3,310,000 | 80,000 | 0.04 | 0.00 | 79,200 | 2023-07-03 | |
| 98 | 3323 | China National Building Material Company Limited:H | 19,770,098 | 16,000 | 0.43 | 0.00 | 78,720 | 2023-07-03 | |
| 99 | 2013 | Weimob Inc.:O | 15,517,000 | 20,000 | 0.56 | 0.00 | 78,600 | 2023-07-03 | |
| 100 | 0552 | China Communications Services Corporation Limited:H | 5,687,976 | 20,000 | 0.24 | 0.00 | 73,600 | 2023-07-03 | |
| 101 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,072,000 | 20,000 | 0.21 | 0.00 | 72,000 | 2023-07-03 | |
| 102 | 3899 | CIMC Enric Holdings Limited:O | 2,324,000 | 10,000 | 0.11 | 0.00 | 70,800 | 2023-07-03 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 1,795,365 | 1,000 | 0.06 | 0.00 | 68,600 | 2023-07-03 | |
| 104 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 541,500 | 70,000 | 0.05 | 0.01 | 67,200 | 2023-07-03 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 959,930 | 2,000 | 0.07 | 0.00 | 61,800 | 2023-07-03 | |
| 106 | 1801 | Innovent Biologics, Inc.:O | 736,000 | 2,000 | 0.05 | 0.00 | 60,000 | 2023-07-03 | |
| 107 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,193,400 | 15,000 | 0.09 | 0.00 | 59,700 | 2023-07-03 | |
| 108 | 1208 | MMG Limited (HK):O | 17,343,716 | 24,000 | 0.20 | 0.00 | 56,640 | 2023-07-03 | |
| 109 | 2469 | Fenbi Ltd.:O | 37,500 | 11,500 | 0.00 | 0.00 | 56,005 | 2023-07-03 | |
| 110 | 1549 | Ever Harvest Group Holdings Limited:O | 38,328,000 | 320,000 | 2.47 | 0.02 | 53,760 | 2023-07-03 | |
| 111 | 2217 | Tam Jai International Co. Limited:O | 1,042,000 | 30,000 | 0.08 | 0.00 | 53,400 | 2023-07-03 | |
| 112 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 350,000 | 32,000 | 0.06 | 0.01 | 52,800 | 2023-07-03 | |
| 113 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,276,355 | 1,000 | 0.03 | 0.00 | 51,700 | 2023-07-03 | |
| 114 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,853,628 | 6,000 | 0.09 | 0.00 | 49,320 | 2023-07-03 | |
| 115 | 1769 | Scholar Education Group:O | 1,332,000 | 33,000 | 0.24 | 0.01 | 48,510 | 2023-07-03 | |
| 116 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,589,974 | 5,000 | 0.50 | 0.00 | 48,200 | 2023-07-03 | |
| 117 | 1199 | COSCO SHIPPING Ports Limited:O | 2,805,113 | 10,000 | 0.08 | 0.00 | 47,200 | 2023-07-03 | |
| 118 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,564,232 | 19,000 | 0.12 | 0.00 | 46,930 | 2023-07-03 | |
| 119 | 89988 | Alibaba Group Holding Limited (KY):O | 900 | 600 | 0.00 | 0.00 | 46,470 | 2023-07-03 | |
| 120 | 0347 | Angang Steel Company Limited:H | 10,706,900 | 22,000 | 0.76 | 0.00 | 46,200 | 2023-07-03 | |
| 121 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,083,101 | 4,000 | 0.28 | 0.00 | 45,680 | 2023-07-03 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 79,974,700 | 8,000 | 0.38 | 0.00 | 45,280 | 2023-07-03 | |
| 123 | 1113 | CK Asset Holdings Limited (KY):O | 3,742,225 | 1,000 | 0.10 | 0.00 | 43,550 | 2023-07-03 | |
| 124 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,000 | 2,000 | 0.00 | 0.00 | 42,700 | 2023-07-03 | |
| 125 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 48,600 | 1,000 | 0.01 | 0.00 | 42,550 | 2023-07-03 | |
| 126 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,585,936 | 10,000 | 0.21 | 0.00 | 42,400 | 2023-07-03 | |
| 127 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,092,000 | 22,000 | 0.22 | 0.00 | 41,800 | 2023-07-03 | |
| 128 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,121,193 | 10,000 | 0.15 | 0.00 | 40,500 | 2023-07-03 | |
| 129 | 0772 | China Literature Limited:O | 399,867 | 1,200 | 0.04 | 0.00 | 40,500 | 2023-07-03 | |
| 130 | 1997 | Wharf Real Estate Investment Company Limited:O | 647,427 | 1,000 | 0.02 | 0.00 | 39,700 | 2023-07-03 | |
| 131 | 1610 | COFCO Joycome Foods Limited:O | 7,301,000 | 20,000 | 0.16 | 0.00 | 38,400 | 2023-07-03 | |
| 132 | 8305 | Sheng Tang Holdings Limited (KY):O | 2,210,000 | 900,000 | 0.21 | 0.09 | 37,800 | 2023-07-03 | |
| 133 | 0612 | Carmen Century Investment Limited (KY):O | 3,418,000 | 16,000 | 0.22 | 0.00 | 37,760 | 2023-07-03 | |
| 134 | 2356 | DAH SING BANKING GROUP LIMITED:O | 877,531 | 6,400 | 0.06 | 0.00 | 37,248 | 2023-07-03 | |
| 135 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 56,234,266 | 25,500 | 9.55 | 0.00 | 36,975 | 2023-07-03 | |
| 136 | 0710 | BOE Varitronix Limited:O | 873,003 | 3,000 | 0.11 | 0.00 | 36,000 | 2023-07-03 | |
| 137 | 3998 | Bosideng International Holdings Limited:O | 1,400,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2023-07-03 | |
| 138 | 3380 | Logan Group Company Limited:O | 12,879,000 | 40,000 | 0.23 | 0.00 | 32,800 | 2023-07-03 | |
| 139 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 555,264 | 1,000 | 0.01 | 0.00 | 30,000 | 2023-07-03 | |
| 140 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,654,181 | 6,000 | 0.16 | 0.00 | 29,400 | 2023-07-03 | |
| 141 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 620,000 | 70,000 | 0.07 | 0.01 | 28,350 | 2023-07-03 | |
| 142 | 0670 | China Eastern Airlines Corporation Limited:H | 5,222,000 | 10,000 | 0.10 | 0.00 | 28,300 | 2023-07-03 | |
| 143 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 45,547,710 | 20,000 | 2.63 | 0.00 | 28,000 | 2023-07-03 | |
| 144 | 0303 | VTECH HOLDINGS LIMITED:O | 559,600 | 500 | 0.22 | 0.00 | 25,750 | 2023-07-03 | |
| 145 | 3993 | CMOC Group Limited (CN):H | 20,407,496 | 6,000 | 0.52 | 0.00 | 25,560 | 2023-07-03 | |
| 146 | 1310 | HKBN Ltd.:O | 2,622,416 | 6,000 | 0.20 | 0.00 | 25,260 | 2023-07-03 | |
| 147 | 0978 | China Merchants Land Limited:O | 8,852,706 | 60,000 | 0.18 | 0.00 | 24,600 | 2023-07-03 | |
| 148 | 0358 | Jiangxi Copper Company Limited:H | 4,864,282 | 2,000 | 0.35 | 0.00 | 24,560 | 2023-07-03 | |
| 149 | 3738 | Vobile Group Limited:O | 2,936,000 | 10,000 | 0.13 | 0.00 | 24,500 | 2023-07-03 | |
| 150 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 3,050,000 | 20,000 | 0.22 | 0.00 | 24,400 | 2023-07-03 | |
| 151 | 6908 | HG Semiconductor Limited (KY):O | 277,000 | 15,000 | 0.04 | 0.00 | 23,850 | 2023-07-03 | |
| 152 | 9688 | Zai Lab Limited:O | 100,300 | 1,000 | 0.01 | 0.00 | 22,650 | 2023-07-03 | |
| 153 | 9696 | Tianqi Lithium Corporation:H | 198,400 | 400 | 0.12 | 0.00 | 22,240 | 2023-07-03 | |
| 154 | 9923 | YEAHKA LIMITED:O | 1,086,800 | 1,200 | 0.24 | 0.00 | 21,384 | 2023-07-03 | |
| 155 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,738,000 | 20,000 | 0.06 | 0.00 | 20,600 | 2023-07-03 | |
| 156 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,724,000 | 6,000 | 0.05 | 0.00 | 19,860 | 2023-07-03 | |
| 157 | 1672 | Ascletis Pharma Inc.:O | 3,317,000 | 10,000 | 0.31 | 0.00 | 19,400 | 2023-07-03 | |
| 158 | 2660 | Zengame Technology Holding Limited:O | 974,000 | 6,000 | 0.09 | 0.00 | 19,380 | 2023-07-03 | |
| 159 | 0241 | Alibaba Health Information Technology Limited:O | 15,141,608 | 4,000 | 0.11 | 0.00 | 19,160 | 2023-07-03 | |
| 160 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,657,690 | 5,000 | 0.36 | 0.00 | 19,050 | 2023-07-03 | |
| 161 | 8137 | Honbridge Holdings Limited:O | 19,390,000 | 40,000 | 0.20 | 0.00 | 19,000 | 2023-07-03 | |
| 162 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 57,506,566 | 4,000 | 0.23 | 0.00 | 18,600 | 2023-07-03 | |
| 163 | 2390 | Zhihu Inc.:A | 37,500 | 1,000 | 0.01 | 0.00 | 18,600 | 2023-07-03 | |
| 164 | 9698 | GDS Holdings Limited (KY):A | 371,900 | 1,500 | 0.03 | 0.00 | 16,860 | 2023-07-03 | |
| 165 | 9866 | NIO Inc.:A | 55,748 | 200 | 0.00 | 0.00 | 16,400 | 2023-07-03 | |
| 166 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 270,000 | 20,000 | 0.18 | 0.01 | 12,000 | 2023-07-03 | |
| 167 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,177,200 | 1,000 | 0.17 | 0.00 | 11,560 | 2023-07-03 | |
| 168 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,258,200 | 2,200 | 0.29 | 0.00 | 11,352 | 2023-07-03 | |
| 169 | 2150 | Nayuki Holdings Limited:O | 579,500 | 2,000 | 0.03 | 0.00 | 11,260 | 2023-07-03 | |
| 170 | 1881 | Regal Real Estate Investment Trust:Unit | 170,193,000 | 10,000 | 5.22 | 0.00 | 10,800 | 2023-07-03 | |
| 171 | 0267 | CITIC Limited (HK):O | 14,464,864 | 1,000 | 0.05 | 0.00 | 9,560 | 2023-07-03 | |
| 172 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 5,077,000 | 8,000 | 0.06 | 0.00 | 9,200 | 2023-07-03 | |
| 173 | 0245 | China Vered Financial Holding Corporation Limited:O | 7,867,640 | 160,000 | 0.02 | 0.00 | 6,560 | 2023-07-03 | |
| 174 | 2385 | Readboy Education Holding Company Limited:O | 62,800 | 800 | 0.02 | 0.00 | 6,112 | 2023-07-03 | |
| 175 | 3633 | Zhongyu Energy Holdings Limited:O | 4,801,015 | 1,000 | 0.17 | 0.00 | 5,840 | 2023-07-03 | |
| 176 | 82822 | CSOP FTSE China A50 ETF:Unit | 383,022 | 400 | 0.05 | -0.00 | 4,684 | 2023-07-03 | |
| 177 | 8367 | Simplicity Holding Limited:O | 2,760,000 | 10,000 | 0.24 | 0.00 | 2,950 | 2023-07-03 | |
| 178 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,666,192 | 1,000 | 0.15 | 0.00 | 2,540 | 2023-07-03 | |
| 179 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,536,066 | 5,000 | 0.15 | 0.00 | 1,950 | 2023-07-03 | |
| 180 | 0822 | Ka Shui International Holdings Limited:O | 7,372,000 | 4,000 | 0.82 | 0.00 | 1,860 | 2023-07-03 | |
| 181 | 3636 | Poly Culture Group Corporation Limited:H | 161,700 | 200 | 0.18 | 0.00 | 1,646 | 2023-07-03 | |
| 182 | 1314 | Tsui Wah Holdings Limited:O | 4,466,330 | 6,000 | 0.32 | 0.00 | 1,380 | 2023-07-03 | |
| 183 | 8365 | Hatcher Group Limited:O | 2,785,000 | 5,000 | 0.31 | 0.00 | 700 | 2023-07-03 | |
| 184 | 0484 | Forgame Holdings Limited:O | 571,300 | 500 | 0.39 | 0.00 | 460 | 2023-07-03 | |
| 185 | 8147 | Millennium Pacific Group Holdings Limited:O | 669,550 | 0 | 0.65 | -5.85 | 0 | 2023-07-03 | |
| 186 | 6900 | Sunkwan Properties Group Limited:O | 2,790,000 | -4,000 | 0.13 | -0.00 | -136 | 2023-07-03 | |
| 187 | 8156 | Sinopharm Tech Holdings Limited:O | 28,902,081 | -10,000 | 0.63 | -0.00 | -150 | 2023-07-03 | |
| 188 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,934,145 | -625 | 0.24 | -0.00 | -197 | * | 2023-07-03 |
| 189 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,927,000 | -2,000 | 0.17 | -0.00 | -228 | 2023-07-03 | |
| 190 | 0332 | Yuan Heng Gas Holdings Limited:O | 6,743,662 | -4,000 | 0.10 | -0.00 | -344 | 2023-07-03 | |
| 191 | 0123 | Yuexiu Property Company Limited:O | 5,867,773 | -40 | 0.15 | -0.00 | -362 | 2023-07-03 | |
| 192 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 18,682,916 | -9,500 | 2.37 | -0.00 | -656 | 2023-07-03 | |
| 193 | 1520 | Virtual Mind Holding Company Limited:O | 1,110,000 | -6,000 | 0.05 | -0.00 | -1,080 | 2023-07-03 | |
| 194 | 2280 | HC Group Inc.:O | 5,812,500 | -5,000 | 0.44 | -0.00 | -1,275 | 2023-07-03 | |
| 195 | 1104 | APAC Resources Limited:O | 815,540 | -2,100 | 0.06 | -0.00 | -2,268 | 2023-07-03 | |
| 196 | 2616 | CStone Pharmaceuticals:O | 324,500 | -1,000 | 0.03 | -0.00 | -2,490 | 2023-07-03 | |
| 197 | 9930 | Horizon Construction Development Limited:O | 55,600 | -1,000 | 0.00 | -0.00 | -2,780 | 2023-07-03 | |
| 198 | 0230 | Minmetals Land Limited:O | 7,328,543 | -10,000 | 0.22 | -0.00 | -4,000 | 2023-07-03 | |
| 199 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,979,054 | -15,000 | 0.50 | -0.00 | -6,600 | 2023-07-03 | |
| 200 | 1122 | QINGLING MOTORS CO. LTD:H | 3,190,000 | -10,000 | 0.26 | -0.00 | -7,700 | 2023-07-03 | |
| 201 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,159,000 | -10,000 | 0.04 | -0.00 | -8,100 | 2023-07-03 | |
| 202 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,485,226 | -2,000 | 0.30 | -0.00 | -8,700 | 2023-07-03 | |
| 203 | 1800 | China Communications Construction Company Limited:H | 48,642,775 | -2,000 | 1.10 | -0.00 | -8,820 | 2023-07-03 | |
| 204 | 6610 | Flowing Cloud Technology Ltd:O | 833,000 | -5,000 | 0.05 | -0.00 | -9,250 | 2023-07-03 | |
| 205 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,731,716 | -2,000 | 0.12 | -0.00 | -9,940 | 2023-07-03 | |
| 206 | 2297 | Rainmed Medical Limited:O | 9,000 | -13,000 | 0.00 | -0.00 | -10,010 | 2023-07-03 | |
| 207 | 6811 | Tai Hing Group Holdings Limited:O | 6,238,000 | -11,000 | 0.62 | -0.00 | -10,120 | 2023-07-03 | |
| 208 | 3328 | Bank of Communications Co., Ltd.:H | 32,881,432 | -2,000 | 0.09 | -0.00 | -10,400 | 2023-07-03 | |
| 209 | 0883 | CNOOC LIMITED:O | 19,765,830 | -1,000 | 0.04 | -0.00 | -11,420 | 2023-07-03 | |
| 210 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 669,600 | -1,000 | 0.11 | -0.00 | -15,040 | 2023-07-03 | |
| 211 | 1449 | Leader Education Limited (KY):O | 488,000 | -50,000 | 0.07 | -0.01 | -16,000 | 2023-07-03 | |
| 212 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,536,563 | -1,000 | 0.03 | -0.00 | -17,180 | 2023-07-03 | |
| 213 | 1263 | PC Partner Group Limited:O | 2,114,000 | -4,000 | 0.55 | -0.00 | -17,280 | 2023-07-03 | |
| 214 | 2415 | MedSci Healthcare Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -18,630 | 2023-07-03 | |
| 215 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,812,000 | -4,000 | 0.19 | -0.00 | -20,400 | 2023-07-03 | |
| 216 | 3337 | Anton Oilfield Services Group:O | 11,750,000 | -50,000 | 0.39 | -0.00 | -21,000 | 2023-07-03 | |
| 217 | 1119 | iDreamSky Technology Holdings Limited:O | 1,594,000 | -6,400 | 0.11 | -0.00 | -22,336 | 2023-07-03 | |
| 218 | 1088 | China Shenhua Energy Company Limited:H | 4,404,968 | -1,000 | 0.13 | -0.00 | -24,300 | 2023-07-03 | |
| 219 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 40,500 | -1,000 | 0.00 | -0.00 | -24,300 | 2023-07-03 | |
| 220 | 8083 | Youzan Technology Limited:O | 82,070,000 | -168,000 | 0.45 | -0.00 | -24,360 | 2023-07-03 | |
| 221 | 3759 | Pharmaron Beijing Co., Ltd.:H | 31,750 | -1,000 | 0.02 | -0.00 | -24,650 | 2023-07-03 | |
| 222 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,482,500 | -10,000 | 0.36 | -0.00 | -25,500 | 2023-07-03 | |
| 223 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 320,000 | -16,000 | 0.04 | -0.00 | -25,760 | 2023-07-03 | |
| 224 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 7,500 | -4,500 | 0.00 | -0.00 | -26,145 | 2023-07-03 | |
| 225 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,283,390 | -5,000 | 0.17 | -0.00 | -26,950 | 2023-07-03 | |
| 226 | 3600 | MODERN DENTAL GROUP LIMITED:O | 700,000 | -9,000 | 0.07 | -0.00 | -27,360 | 2023-07-03 | |
| 227 | 1953 | Rimbaco Group Global Limited:O | 1,165,000 | -115,000 | 0.09 | -0.01 | -27,600 | 2023-07-03 | |
| 228 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 0 | -100 | 0.00 | -0.01 | -28,910 | 2023-07-03 | |
| 229 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 33,094,087 | -10,000 | 0.38 | -0.00 | -29,100 | 2023-07-03 | |
| 230 | 1890 | China Kepei Education Group Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -29,280 | 2023-07-03 | |
| 231 | 6996 | Antengene Corporation Limited:O | 564,500 | -20,000 | 0.08 | -0.00 | -30,800 | 2023-07-03 | |
| 232 | 0136 | China Ruyi Holdings Limited:O | 22,173,632 | -16,000 | 0.22 | -0.00 | -31,040 | 2023-07-03 | |
| 233 | 0506 | China Foods Limited:O | 3,934,596 | -12,000 | 0.14 | -0.00 | -34,200 | 2023-07-03 | |
| 234 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,268,611 | -12,000 | 0.16 | -0.00 | -34,320 | 2023-07-03 | |
| 235 | 1952 | Everest Medicines Limited:O | 77,000 | -1,500 | 0.02 | -0.00 | -35,850 | 2023-07-03 | |
| 236 | 9926 | Akeso, Inc.:O | 1,500,000 | -1,000 | 0.18 | -0.00 | -36,200 | 2023-07-03 | |
| 237 | 9939 | Kintor Pharmaceutical Limited:O | 1,143,500 | -10,000 | 0.26 | -0.00 | -37,200 | 2023-07-03 | |
| 238 | 0953 | Shaw Brothers Holdings Limited:O | 8,546,000 | -200,000 | 0.60 | -0.01 | -37,800 | 2023-07-03 | |
| 239 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,959,000 | -28,000 | 2.21 | -0.01 | -38,808 | 2023-07-03 | |
| 240 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 44,870,000 | -50,000 | 0.48 | -0.00 | -39,000 | 2023-07-03 | |
| 241 | 0799 | IGG Inc:O | 2,557,000 | -10,000 | 0.21 | -0.00 | -39,700 | 2023-07-03 | |
| 242 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,271,283 | -2,000 | 0.05 | -0.00 | -41,600 | 2023-07-03 | |
| 243 | 3382 | Tianjin Port Development Holdings Limited:O | 16,078,018 | -76,000 | 0.26 | -0.00 | -41,800 | 2023-07-03 | |
| 244 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 39,600 | -1,000 | 0.03 | -0.00 | -45,950 | 2023-07-03 | |
| 245 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 256,800 | -2,000 | 0.12 | -0.00 | -46,600 | 2023-07-03 | |
| 246 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,203,929 | -4,000 | 0.18 | -0.00 | -48,080 | 2023-07-03 | |
| 247 | 9888 | Baidu, Inc.:A | 658,615 | -350 | 0.03 | -0.00 | -48,615 | 2023-07-03 | |
| 248 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,419,907 | -4,000 | 0.88 | -0.00 | -50,440 | 2023-07-03 | |
| 249 | 6618 | JD Health International Inc.:O | 838,365 | -1,000 | 0.03 | -0.00 | -50,500 | 2023-07-03 | |
| 250 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,784,881 | -6,000 | 1.17 | -0.00 | -51,600 | 2023-07-03 | |
| 251 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,036,500 | -3,500 | 0.04 | -0.00 | -55,300 | 2023-07-03 | |
| 252 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 494,368 | -500 | 0.07 | -0.00 | -55,550 | 2023-07-03 | |
| 253 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 92,466,977 | -70,000 | 0.68 | -0.00 | -56,000 | 2023-07-03 | |
| 254 | 9928 | Times Neighborhood Holdings Limited:O | 3,131,618 | -100,000 | 0.32 | -0.01 | -57,000 | 2023-07-03 | |
| 255 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,083,074 | -7,000 | 0.09 | -0.00 | -57,470 | 2023-07-03 | |
| 256 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 5,000 | -12,000 | 0.05 | -0.12 | -59,040 | 2023-07-03 | |
| 257 | 0357 | Hainan Meilan International Airport Company Limited:H | 186,000 | -6,000 | 0.08 | -0.00 | -61,920 | 2023-07-03 | |
| 258 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,784,462 | -12,000 | 0.47 | -0.00 | -63,360 | 2023-07-03 | |
| 259 | 1233 | Times China Holdings Limited:O | 4,171,000 | -100,000 | 0.20 | -0.00 | -70,000 | 2023-07-03 | |
| 260 | 0305 | Wuling Motors Holdings Limited:O | 13,643,855 | -100,000 | 0.41 | -0.00 | -75,000 | 2023-07-03 | |
| 261 | 1813 | KWG Group Holdings Limited:O | 11,222,693 | -70,500 | 0.33 | -0.00 | -75,435 | 2023-07-03 | |
| 262 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 59,698,400 | -10,000 | 16.58 | -0.00 | -81,000 | 2023-07-03 | |
| 263 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,579,566 | -6,000 | 0.67 | -0.00 | -81,000 | 2023-07-03 | |
| 264 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,652,000 | -10,000 | 0.13 | -0.00 | -84,300 | 2023-07-03 | |
| 265 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,479,500 | -8,500 | 0.10 | -0.00 | -86,530 | 2023-07-03 | |
| 266 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 99,200 | -2,800 | 0.02 | -0.00 | -89,600 | 2023-07-03 | |
| 267 | 1099 | SINOPHARM GROUP CO. LTD.:H | 697,151 | -4,400 | 0.05 | -0.00 | -103,620 | 2023-07-03 | |
| 268 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,433,200 | -20,000 | 1.04 | -0.01 | -103,900 | 2023-07-03 | |
| 269 | 0291 | China Resources Beer (Holdings) Company Limited:O | 816,869 | -2,000 | 0.03 | -0.00 | -104,000 | 2023-07-03 | |
| 270 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 2,248,000 | -188,000 | 0.61 | -0.05 | -105,280 | 2023-07-03 | |
| 271 | 9885 | YSB Inc.:O | 5,200 | -6,200 | 0.00 | -0.00 | -129,270 | 2023-07-03 | |
| 272 | 3868 | Xinyi Energy Holdings Limited:O | 4,844,365 | -60,000 | 0.06 | -0.00 | -153,600 | 2023-07-03 | |
| 273 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,302,597 | -14,000 | 0.12 | -0.00 | -154,280 | 2023-07-03 | |
| 274 | 0005 | HSBC HOLDINGS PLC:O | 64,806,581 | -2,566 | 0.32 | 0.00 | -158,964 | 2023-07-03 | |
| 275 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,240,014 | -10,000 | 0.09 | -0.00 | -176,800 | 2023-07-03 | |
| 276 | 0006 | Power Assets Holdings Limited:O | 5,547,505 | -4,500 | 0.26 | -0.00 | -184,500 | 2023-07-03 | |
| 277 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 146,205,008 | -60,000 | 0.48 | -0.00 | -187,200 | 2023-07-03 | |
| 278 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,381,179 | -20,000 | 0.05 | -0.00 | -187,400 | 2023-07-03 | |
| 279 | 1024 | Kuaishou Technology:B | 3,163,702 | -3,400 | 0.09 | -0.00 | -189,040 | 2023-07-03 | |
| 280 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,320,213 | -7,000 | 0.10 | -0.00 | -190,050 | 2023-07-03 | |
| 281 | 0914 | Anhui Conch Cement Company Limited:H | 2,060,925 | -10,000 | 0.16 | -0.00 | -211,500 | 2023-07-03 | |
| 282 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,698,345 | -79,000 | 0.12 | -0.00 | -232,260 | 2023-07-03 | |
| 283 | 1128 | Wynn Macau, Limited:O | 4,890,143 | -32,000 | 0.09 | -0.00 | -237,440 | 2023-07-03 | |
| 284 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,912,744 | -13,000 | 0.41 | -0.00 | -239,720 | 2023-07-03 | |
| 285 | 3800 | GCL Technology Holdings Limited (KY):O | 80,330,200 | -150,000 | 0.30 | -0.00 | -271,500 | 2023-07-03 | |
| 286 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 741,000 | -49,000 | 0.27 | -0.02 | -310,170 | 2023-07-03 | |
| 287 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,650,435 | -31,300 | 0.29 | -0.00 | -318,008 | 2023-07-03 | |
| 288 | 1810 | Xiaomi Corporation:B | 35,235,732 | -36,200 | 0.17 | -0.00 | -397,476 | 2023-07-03 | |
| 289 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 26,320,750 | -60,000 | 2.24 | -0.01 | -486,000 | 2023-07-03 | |
| 290 | 1357 | Meitu, Inc.:O | 6,281,000 | -188,000 | 0.14 | -0.00 | -639,200 | 2023-07-03 | |
| 291 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,298,483 | -93,000 | 0.39 | -0.00 | -651,930 | 2023-07-03 | |
| 292 | 6699 | Angelalign Technology Inc.:O | 53,200 | -10,000 | 0.03 | -0.01 | -665,000 | 2023-07-03 | |
| 293 | 1070 | TCL Electronics Holdings Limited:O | 6,209,050 | -173,000 | 0.25 | -0.01 | -724,870 | 2023-07-03 | |
| 294 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 766,200 | -10,000 | 0.07 | -0.00 | -790,500 | 2023-07-03 | |
| 295 | 0001 | CK Hutchison Holdings Limited:O | 6,840,554 | -18,000 | 0.18 | -0.00 | -866,700 | 2023-07-03 | |
| 296 | 0763 | ZTE CORPORATION:H | 3,438,277 | -56,200 | 0.46 | -0.01 | -1,781,540 | 2023-07-03 | |
| 297 | 9868 | XPeng Inc.:A | 646,942 | -39,500 | 0.05 | -0.00 | -2,300,875 | 2023-07-03 | |
| 298 | 0941 | China Mobile Limited (HK):O | 19,113,126 | -40,500 | 0.09 | -0.00 | -2,612,250 | 2023-07-03 | |
| 299 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 404,479 | -45,500 | 0.02 | -0.00 | -3,969,875 | 2023-07-03 | |
| 300 | 0659 | CTF Services Limited (BM):O | 8,531,952 | -1,521,000 | 0.22 | -0.04 | -13,536,900 | 2023-07-03 |
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