UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS holding changes from 2023-07-13 to 2023-07-14
"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 | 1548 | Genscript Biotech Corporation:O | 4,938,000 | 582,000 | 0.23 | 0.03 | 9,486,600 | 2023-07-14 | |
| 2 | 2215 | Dexin Services Group Limited:O | 53,193,000 | 2,058,000 | 5.60 | 0.29 | 5,371,380 | 2023-07-14 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,385,180 | 105,042 | 0.11 | 0.01 | 2,946,428 | 2023-07-14 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,443,097 | 560,000 | 0.06 | 0.00 | 2,458,400 | 2023-07-14 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,275,230 | 680,000 | 0.07 | 0.01 | 2,135,200 | 2023-07-14 | |
| 6 | 1735 | Central New Energy Holding Group Limited:O | 168,000 | 110,000 | 0.02 | 0.01 | 1,964,600 | 2023-07-14 | |
| 7 | 9868 | XPeng Inc.:A | 1,143,822 | 31,700 | 0.08 | 0.00 | 1,791,050 | 2023-07-14 | |
| 8 | 2313 | Shenzhou International Group Holdings Limited:O | 121,500 | 20,000 | 0.01 | 0.00 | 1,626,000 | 2023-07-14 | |
| 9 | 0842 | Leoch International Technology Limited:O | 27,343,000 | 1,130,000 | 2.01 | 0.08 | 1,570,700 | 2023-07-14 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 19,698,226 | 330,000 | 0.10 | 0.00 | 1,514,700 | 2023-07-14 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 184,410,669 | 377,000 | 0.21 | 0.00 | 1,379,820 | 2023-07-14 | |
| 12 | 1797 | East Buy Holding Limited:O | 1,430,500 | 30,000 | 0.14 | 0.00 | 930,000 | 2023-07-14 | |
| 13 | 1928 | Sands China Ltd.:O | 2,568,967 | 31,600 | 0.03 | 0.00 | 910,080 | 2023-07-14 | |
| 14 | 8627 | Orange Tour Cultural Holding Limited:O | 9,912,000 | 7,400,000 | 1.24 | 0.93 | 895,400 | 2023-07-14 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,566,644 | 150,000 | 0.22 | 0.00 | 879,000 | 2023-07-14 | |
| 16 | 1252 | China Tianrui Group Cement Company Limited:O | 1,795,000 | 150,000 | 0.06 | 0.01 | 867,000 | 2023-07-14 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,192,807 | 34,800 | 0.09 | 0.00 | 816,060 | 2023-07-14 | |
| 18 | 2191 | SF Real Estate Investment Trust:Unit | 6,174,000 | 281,000 | 0.77 | 0.04 | 783,990 | 2023-07-14 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,323,512 | 32,000 | 0.47 | 0.00 | 644,800 | 2023-07-14 | |
| 20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 532,700 | 109,000 | 0.16 | 0.02 | 632,200 | 2023-07-14 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,286,249 | 6,000 | 0.11 | 0.00 | 584,700 | 2023-07-14 | |
| 22 | 1448 | Fu Shou Yuan International Group Limited:O | 179,641,037 | 100,000 | 7.74 | 0.00 | 571,000 | 2023-07-14 | |
| 23 | 1952 | Everest Medicines Limited:O | 612,000 | 25,000 | 0.19 | 0.01 | 523,750 | 2023-07-14 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,803,148 | 1,637 | 0.38 | 0.00 | 493,392 | 2023-07-14 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,462,997 | 12,000 | 0.06 | 0.00 | 490,800 | 2023-07-14 | |
| 26 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,013,751 | 128,000 | 0.03 | 0.00 | 428,800 | 2023-07-14 | |
| 27 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 587,700 | 30,000 | 0.17 | 0.01 | 367,200 | 2023-07-14 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,997,583 | 64,000 | 0.05 | 0.00 | 356,480 | 2023-07-14 | |
| 29 | 1725 | USPACE Technology Group Limited:O | 253,800 | 28,000 | 0.08 | 0.01 | 303,520 | 2023-07-14 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,146,591 | 12,000 | 0.11 | 0.00 | 279,000 | 2023-07-14 | |
| 31 | 3990 | Midea Real Estate Holding Limited:O | 441,800 | 40,000 | 0.03 | 0.00 | 270,800 | 2023-07-14 | |
| 32 | 0150 | Hypebeast Limited:O | 40,561,600 | 842,800 | 1.97 | 0.04 | 252,840 | 2023-07-14 | |
| 33 | 1910 | Samsonite Group S.A.:O | 333,618 | 9,900 | 0.02 | 0.00 | 242,550 | 2023-07-14 | |
| 34 | 2602 | Onewo Inc.:H | 20,709 | 10,000 | 0.02 | 0.01 | 237,000 | 2023-07-14 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,211,514 | 20,000 | 0.26 | 0.00 | 232,800 | 2023-07-14 | |
| 36 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 155,900 | 2,000 | 0.13 | 0.00 | 225,600 | 2023-07-14 | |
| 37 | 0357 | Hainan Meilan International Airport Company Limited:H | 694,000 | 20,000 | 0.31 | 0.01 | 208,400 | 2023-07-14 | |
| 38 | 0659 | CTF Services Limited (BM):O | 1,325,973 | 23,000 | 0.03 | 0.00 | 206,080 | 2023-07-14 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 14,063,492 | 72,000 | 0.27 | 0.00 | 205,200 | 2023-07-14 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,443,836 | 16,000 | 0.22 | 0.00 | 204,800 | 2023-07-14 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 2,345,960 | 17,000 | 0.12 | 0.00 | 194,480 | 2023-07-14 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,300,560 | 30,000 | 0.12 | 0.00 | 192,000 | 2023-07-14 | |
| 43 | 0960 | Longfor Group Holdings Limited:O | 533,585 | 10,500 | 0.01 | 0.00 | 180,180 | 2023-07-14 | |
| 44 | 1057 | Zhejiang Shibao Company Limited:H | 110,000 | 58,000 | 0.05 | 0.03 | 176,900 | 2023-07-14 | |
| 45 | 6698 | STAR CM Holdings Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 173,120 | 2023-07-14 | |
| 46 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 157,043,500 | 221,500 | 29.53 | 0.04 | 163,910 | 2023-07-14 | |
| 47 | 0941 | China Mobile Limited (HK):O | 16,496,510 | 2,500 | 0.08 | 0.00 | 161,125 | 2023-07-14 | |
| 48 | 2189 | Kato (Hong Kong) Holdings Limited:O | 29,684,000 | 264,000 | 2.97 | 0.03 | 161,040 | 2023-07-14 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,285,619 | 12,000 | 0.01 | 0.00 | 158,640 | 2023-07-14 | |
| 50 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,934,000 | 190,000 | 0.05 | 0.00 | 157,700 | 2023-07-14 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 973,429 | 2,500 | 0.11 | 0.00 | 156,125 | 2023-07-14 | |
| 52 | 0618 | Peking University Resources (Holdings) Company Limited:O | 577,548,100 | 1,280,000 | 6.33 | 0.01 | 154,880 | 2023-07-14 | |
| 53 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,293,500 | 30,000 | 0.42 | 0.01 | 151,800 | 2023-07-14 | |
| 54 | 2400 | XD Inc.:O | 158,200 | 7,400 | 0.03 | 0.00 | 142,080 | 2023-07-14 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,645,613 | 100,000 | 0.85 | 0.01 | 141,000 | 2023-07-14 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 32,336,557 | 90,000 | 0.12 | 0.00 | 135,000 | 2023-07-14 | |
| 57 | 0683 | KERRY PROPERTIES LIMITED:O | 31,045,888 | 8,000 | 2.14 | 0.00 | 133,600 | 2023-07-14 | |
| 58 | 0267 | CITIC Limited (HK):O | 10,508,666 | 15,000 | 0.04 | 0.00 | 131,550 | 2023-07-14 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 5,713,000 | 10,000 | 0.41 | 0.00 | 126,800 | 2023-07-14 | |
| 60 | 1357 | Meitu, Inc.:O | 3,700,000 | 40,500 | 0.08 | 0.00 | 126,765 | 2023-07-14 | |
| 61 | 2481 | Wise Living Technology Co., Ltd:H | 70,000 | 40,000 | 0.09 | 0.05 | 123,200 | 2023-07-14 | |
| 62 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 17,585,791 | 14,000 | 0.20 | 0.00 | 119,980 | 2023-07-14 | |
| 63 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,049,045 | 8,000 | 0.14 | 0.00 | 118,560 | 2023-07-14 | |
| 64 | 0612 | Carmen Century Investment Limited (KY):O | 427,200 | 48,000 | 0.03 | 0.00 | 117,600 | 2023-07-14 | |
| 65 | 6160 | BeiGene, Ltd.:O | 75,000 | 1,000 | 0.01 | 0.00 | 117,500 | 2023-07-14 | |
| 66 | 9926 | Akeso, Inc.:O | 257,000 | 3,000 | 0.03 | 0.00 | 111,300 | 2023-07-14 | |
| 67 | 6918 | Kidztech Holdings Limited:O | 1,998,000 | 188,000 | 0.38 | 0.04 | 109,040 | 2023-07-14 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,864,174 | 2,000 | 0.04 | 0.00 | 108,900 | 2023-07-14 | |
| 69 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,550,000 | 60,000 | 0.15 | 0.00 | 105,600 | 2023-07-14 | |
| 70 | 3899 | CIMC Enric Holdings Limited:O | 224,000 | 14,000 | 0.01 | 0.00 | 101,920 | 2023-07-14 | |
| 71 | 0763 | ZTE CORPORATION:H | 1,147,329 | 3,200 | 0.15 | 0.00 | 100,160 | 2023-07-14 | |
| 72 | 2221 | New Concepts Holdings Limited:O | 408,000 | 172,000 | 0.03 | 0.01 | 99,760 | 2023-07-14 | |
| 73 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 2,000 | 0.00 | 0.00 | 95,500 | 2023-07-14 | |
| 74 | 6677 | Sino-Ocean Service Holding Limited:O | 595,732 | 62,500 | 0.05 | 0.01 | 93,750 | 2023-07-14 | |
| 75 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 402,000 | 24,000 | 0.10 | 0.01 | 92,400 | 2023-07-14 | |
| 76 | 3700 | Inkeverse Group Limited:O | 853,500 | 100,000 | 0.04 | 0.01 | 91,000 | 2023-07-14 | |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 4,854,830 | 2,000 | 0.14 | 0.00 | 88,700 | 2023-07-14 | |
| 78 | 3109 | CSOP STAR 50 Index ETF:Unit | 196,900 | 8,000 | 3.34 | 0.14 | 76,000 | 2023-07-14 | |
| 79 | 0314 | Sipai Health Technology Co., Ltd.:O | 31,984,365 | 10,000 | 4.19 | 0.00 | 74,800 | 2023-07-14 | |
| 80 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 321,305 | 5,000 | 0.05 | 0.00 | 74,600 | 2023-07-14 | |
| 81 | 1083 | Towngas Smart Energy Company Limited:O | 197,188,102 | 20,000 | 5.88 | 0.00 | 74,000 | 2023-07-14 | |
| 82 | 0710 | BOE Varitronix Limited:O | 1,248,715 | 6,000 | 0.16 | 0.00 | 73,800 | 2023-07-14 | |
| 83 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 29,014,018 | 26,000 | 1.81 | 0.00 | 72,020 | 2023-07-14 | |
| 84 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,331,047 | 1,600 | 0.38 | -0.00 | 70,304 | 2023-07-14 | |
| 85 | 3799 | Dali Foods Group Company Limited:O | 737,500 | 20,000 | 0.01 | 0.00 | 70,000 | 2023-07-14 | |
| 86 | 1571 | Xin Point Holdings Limited:O | 494,000 | 25,000 | 0.05 | 0.00 | 69,000 | 2023-07-14 | |
| 87 | 2552 | Hua Medicine:O | 1,774,500 | 35,000 | 0.17 | 0.00 | 68,950 | 2023-07-14 | |
| 88 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 59,904,100 | 20,000 | 1.19 | 0.00 | 68,400 | 2023-07-14 | |
| 89 | 1999 | Man Wah Holdings Limited:O | 15,207,200 | 12,000 | 0.39 | 0.00 | 68,400 | 2023-07-14 | |
| 90 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 936,259 | 6,000 | 0.10 | 0.00 | 67,920 | 2023-07-14 | |
| 91 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,984,000 | 10,000 | 0.47 | 0.00 | 67,700 | 2023-07-14 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,528,974 | 10,000 | 0.05 | 0.00 | 66,700 | 2023-07-14 | |
| 93 | 2618 | JD Logistics, Inc.:O | 4,235,800 | 5,200 | 0.06 | 0.00 | 65,520 | 2023-07-14 | |
| 94 | 6610 | Flowing Cloud Technology Ltd:O | 1,164,000 | 35,000 | 0.06 | 0.00 | 62,300 | 2023-07-14 | |
| 95 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 657,500 | 2,000 | 0.06 | 0.00 | 61,800 | 2023-07-14 | |
| 96 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 114,000 | 20,000 | 0.11 | 0.02 | 61,200 | 2023-07-14 | |
| 97 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,205,086 | 20,000 | 0.56 | 0.00 | 56,200 | 2023-07-14 | |
| 98 | 1070 | TCL Electronics Holdings Limited:O | 2,610,184 | 14,000 | 0.10 | 0.00 | 55,580 | 2023-07-14 | |
| 99 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,658,000 | 14,000 | 0.04 | 0.00 | 55,300 | 2023-07-14 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,169,548 | 10,000 | 0.27 | 0.00 | 52,200 | 2023-07-14 | |
| 101 | 1957 | MBV International Limited:O | 20,420,000 | 75,000 | 3.25 | 0.01 | 51,750 | 2023-07-14 | |
| 102 | 8612 | World Super Holdings Limited:O | 10,820,000 | 310,000 | 1.25 | 0.04 | 51,150 | 2023-07-14 | |
| 103 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,799,619 | 6,000 | 0.06 | 0.00 | 51,000 | 2023-07-14 | |
| 104 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,591,800 | 10,000 | 0.08 | 0.00 | 49,200 | 2023-07-14 | |
| 105 | 1655 | OKURA HOLDINGS LIMITED:O | 655,000 | 100,000 | 0.11 | 0.02 | 48,000 | 2023-07-14 | |
| 106 | 1399 | Veson Holdings Limited (KY):O | 87,846,000 | 200,000 | 8.06 | 0.02 | 48,000 | 2023-07-14 | |
| 107 | 1060 | Damai Entertainment Holdings Limited (BM):O | 95,580,801 | 100,000 | 0.35 | 0.00 | 47,000 | 2023-07-14 | |
| 108 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 581,720 | 5,000 | 0.31 | -0.00 | 44,700 | 2023-07-14 | |
| 109 | 1038 | CK Infrastructure Holdings Limited:O | 1,919,111 | 1,000 | 0.08 | 0.00 | 40,850 | 2023-07-14 | |
| 110 | 1179 | H World Group Limited:O | 36,500 | 1,200 | 0.00 | 0.00 | 40,560 | 2023-07-14 | |
| 111 | 2666 | Genertec Universal Medical Group Company Limited:O | 6,178,500 | 9,500 | 0.33 | 0.00 | 39,425 | 2023-07-14 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,041,598 | 10,000 | 0.14 | 0.00 | 39,400 | 2023-07-14 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,292,880 | 5,000 | 0.16 | 0.00 | 39,350 | 2023-07-14 | |
| 114 | 1813 | KWG Group Holdings Limited:O | 3,648,107 | 40,000 | 0.11 | 0.00 | 39,200 | 2023-07-14 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,034,282 | 2,000 | 0.16 | 0.00 | 37,640 | 2023-07-14 | |
| 116 | 0880 | SJM Holdings Limited:O | 11,099,808 | 10,000 | 0.16 | 0.00 | 34,800 | 2023-07-14 | |
| 117 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,482,274 | 4,200 | 0.10 | 0.00 | 34,188 | 2023-07-14 | |
| 118 | 1397 | Baguio Green Group Limited:O | 4,892,000 | 52,000 | 1.18 | 0.01 | 32,760 | 2023-07-14 | |
| 119 | 2115 | CM Hi-Tech Cleanroom Limited:O | 297,981,350 | 110,000 | 21.28 | 0.01 | 31,900 | 2023-07-14 | |
| 120 | 1415 | Cowell e Holdings Inc.:O | 94,000 | 2,000 | 0.01 | 0.00 | 30,640 | 2023-07-14 | |
| 121 | 1692 | Town Ray Holdings Limited:O | 10,090,000 | 10,000 | 2.81 | 0.00 | 30,000 | 2023-07-14 | |
| 122 | 2369 | Coolpad Group Limited:O | 23,125,000 | 620,000 | 0.17 | 0.00 | 29,760 | 2023-07-14 | |
| 123 | 6878 | Differ Group Auto Limited:O | 16,068,000 | 360,000 | 0.19 | 0.00 | 29,520 | 2023-07-14 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,526,990 | 3,000 | 0.24 | 0.00 | 29,310 | 2023-07-14 | |
| 125 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,450,616 | 1,000 | 0.04 | 0.00 | 28,900 | 2023-07-14 | |
| 126 | 1128 | Wynn Macau, Limited:O | 5,450,857 | 3,600 | 0.10 | 0.00 | 28,332 | 2023-07-14 | |
| 127 | 1978 | LH GROUP LIMITED (KY):O | 612,000 | 26,000 | 0.08 | 0.00 | 28,080 | 2023-07-14 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 69,755,189 | 400 | 0.35 | 0.00 | 25,120 | 2023-07-14 | |
| 129 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,207,776 | 6,000 | 1.02 | 0.00 | 24,600 | 2023-07-14 | |
| 130 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 32,400 | 9,000 | 0.01 | 0.00 | 24,300 | 2023-07-14 | |
| 131 | 0753 | Air China Limited:H | 5,515,010 | 4,000 | 0.12 | 0.00 | 23,720 | 2023-07-14 | |
| 132 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 8,201,000 | 20,000 | 0.86 | 0.00 | 23,200 | 2023-07-14 | |
| 133 | 0272 | SHUI ON LAND LIMITED:O | 21,037,034 | 26,000 | 0.26 | 0.00 | 22,620 | 2023-07-14 | |
| 134 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,365,688 | 6,000 | 0.52 | 0.00 | 21,420 | 2023-07-14 | |
| 135 | 0389 | China Tontine Wines Group Limited:O | 4,694,000 | 200,000 | 0.16 | 0.01 | 20,400 | 2023-07-14 | |
| 136 | 2068 | China Aluminum International Engineering Corporation Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2023-07-14 | |
| 137 | 1133 | Harbin Electric Company Limited:H | 6,972,000 | 6,000 | 1.03 | 0.00 | 19,560 | 2023-07-14 | |
| 138 | 6823 | HKT Limited (KY):O | 4,761,582 | 2,000 | 0.06 | 0.00 | 18,220 | 2023-07-14 | |
| 139 | 0823 | Link Real Estate Investment Trust:Unit | 4,803,901 | 400 | 0.19 | 0.00 | 17,500 | 2023-07-14 | |
| 140 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,750,000 | 150,000 | 0.05 | 0.00 | 16,950 | 2023-07-14 | |
| 141 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,718,300 | 3,000 | 0.39 | 0.00 | 15,180 | 2023-07-14 | |
| 142 | 9961 | TRIP.COM GROUP LIMITED:O | 66,502 | 50 | 0.01 | 0.00 | 14,590 | 2023-07-14 | |
| 143 | 2416 | Edianyun Limited:O | 25,500 | 1,500 | 0.00 | 0.00 | 14,250 | 2023-07-14 | |
| 144 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,164,298 | 2,148 | 0.16 | 0.00 | 14,005 | 2023-07-14 | |
| 145 | 0419 | Hony Media Group:O | 82,655,469 | 100,000 | 0.61 | 0.00 | 13,600 | 2023-07-14 | |
| 146 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 701,900 | 4,000 | 0.02 | 0.00 | 13,560 | 2023-07-14 | |
| 147 | 0772 | China Literature Limited:O | 987,014 | 400 | 0.10 | 0.00 | 13,480 | 2023-07-14 | |
| 148 | 9922 | Jiumaojiu International Holdings Limited:O | 3,732,000 | 1,000 | 0.26 | 0.00 | 13,420 | 2023-07-14 | |
| 149 | 1876 | Budweiser Brewing Company APAC Limited:O | 462,307 | 700 | 0.00 | 0.00 | 13,202 | 2023-07-14 | |
| 150 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 7,663,379 | 20,000 | 0.83 | 0.00 | 13,200 | 2023-07-14 | |
| 151 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,196,379 | 5,000 | 0.35 | 0.00 | 12,150 | 2023-07-14 | |
| 152 | 0010 | HANG LUNG GROUP LIMITED:O | 10,985,657 | 1,000 | 0.81 | 0.00 | 11,620 | 2023-07-14 | |
| 153 | 0757 | Solargiga Energy Holdings Limited:O | 27,610,777 | 50,000 | 0.83 | 0.00 | 11,200 | 2023-07-14 | |
| 154 | 8392 | Satu Holdings Limited (KY):O | 310,000 | 190,000 | 0.03 | 0.02 | 10,830 | 2023-07-14 | |
| 155 | 0591 | China High Precision Automation Group Limited:O | 2,755,000 | 50,000 | 0.27 | 0.00 | 10,650 | 2023-07-14 | |
| 156 | 2222 | NVC International Holdings Limited:O | 2,865,000 | 100,000 | 0.07 | 0.00 | 9,000 | 2023-07-14 | |
| 157 | 3323 | China National Building Material Company Limited:H | 8,385,000 | 2,000 | 0.18 | 0.00 | 8,940 | 2023-07-14 | |
| 158 | 8066 | Phoenitron Holdings Limited:O | 72,512,750 | 180,000 | 13.80 | 0.03 | 8,460 | 2023-07-14 | |
| 159 | 1263 | PC Partner Group Limited:O | 7,237,000 | 2,000 | 1.87 | 0.00 | 7,740 | 2023-07-14 | |
| 160 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 12,000 | 200 | 0.04 | 0.00 | 6,650 | 2023-07-14 | |
| 161 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,504,708 | 200,000 | 0.17 | 0.01 | 6,400 | 2023-07-14 | |
| 162 | 1321 | China New City Group Limited:O | 32,346,000 | 6,000 | 1.61 | 0.00 | 6,060 | 2023-07-14 | |
| 163 | 1953 | Rimbaco Group Global Limited:O | 7,255,000 | 25,000 | 0.58 | 0.00 | 4,475 | 2023-07-14 | |
| 164 | 2402 | Beijing SinoHytec Co., Ltd.:H | 2,200 | 100 | 0.01 | 0.00 | 4,170 | 2023-07-14 | |
| 165 | 0002 | CLP HOLDINGS LIMITED:O | 5,231,303 | 48 | 0.21 | 0.00 | 2,940 | 2023-07-14 | |
| 166 | 9638 | FERRETTI S.P.A.:O | 25,600 | 100 | 0.01 | 0.00 | 2,495 | 2023-07-14 | |
| 167 | 2809 | Global X China Clean Energy ETF:Unit | 19,116 | 19 | 0.16 | 0.00 | 1,924 | 2023-07-14 | |
| 168 | 0672 | Zhong An Group Limited:O | 151,592,400 | 10,000 | 2.69 | 0.00 | 1,690 | 2023-07-14 | |
| 169 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,996,356 | 16 | 0.11 | 0.00 | 1,393 | 2023-07-14 | |
| 170 | 6818 | China Everbright Bank Company Limited:H | 4,163,819 | 433 | 0.03 | 0.00 | 961 | 2023-07-14 | |
| 171 | 0788 | China Tower Corporation Limited:H | 105,292,840 | 1,079 | 0.23 | 0.00 | 939 | 2023-07-14 | |
| 172 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 574,400 | 100 | 0.19 | 0.00 | 74 | 2023-07-14 | |
| 173 | 1769 | Scholar Education Group:O | 4,455,000 | -1,000 | 0.80 | -0.00 | -1,250 | 2023-07-14 | |
| 174 | 2357 | AviChina Industry & Technology Company Limited:H | 2,991,000 | -1,000 | 0.05 | -0.00 | -3,910 | 2023-07-14 | |
| 175 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 425,000 | -500 | 0.13 | -0.00 | -5,830 | 2023-07-14 | |
| 176 | 1204 | BoardWare Intelligence Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,060 | 2023-07-14 | |
| 177 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 7,879,952 | -10,000 | 0.08 | -0.00 | -7,600 | 2023-07-14 | |
| 178 | 3759 | Pharmaron Beijing Co., Ltd.:H | 172,656 | -300 | 0.09 | -0.00 | -7,995 | 2023-07-14 | |
| 179 | 0863 | OSL Group Limited (KY):O | 99,500 | -5,000 | 0.02 | -0.00 | -9,900 | 2023-07-14 | |
| 180 | 8041 | Luxey International (Holdings) Limited:O | 10,334,665 | -40,000 | 1.30 | -0.01 | -10,200 | 2023-07-14 | |
| 181 | 0484 | Forgame Holdings Limited:O | 88,200 | -10,000 | 0.06 | -0.01 | -10,400 | 2023-07-14 | |
| 182 | 1883 | CITIC Telecom International Holdings Limited:O | 6,682,538 | -4,000 | 0.18 | -0.00 | -12,320 | 2023-07-14 | |
| 183 | 1799 | Xinte Energy Co., Ltd.:H | 2,397,755 | -800 | 0.64 | -0.00 | -12,592 | 2023-07-14 | |
| 184 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,458,400 | -32,000 | 0.16 | -0.00 | -14,400 | 2023-07-14 | |
| 185 | 0853 | MicroPort Scientific Corporation:O | 546,623 | -1,000 | 0.03 | -0.00 | -14,720 | 2023-07-14 | |
| 186 | 1563 | Alliance International Education Leasing Holdings Limited:O | 2,664,000 | -3,000 | 0.16 | -0.00 | -15,120 | 2023-07-14 | |
| 187 | 2020 | ANTA Sports Products Limited:O | 259,230 | -200 | 0.01 | -0.00 | -16,900 | 2023-07-14 | |
| 188 | 3893 | CROSSTEC Group Holdings Limited:O | 8,832,000 | -32,000 | 10.22 | -0.04 | -17,920 | 2023-07-14 | |
| 189 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 197,300 | -500 | 0.01 | -0.00 | -18,025 | 2023-07-14 | |
| 190 | 0998 | China CITIC Bank Corporation Limited:H | 16,344,449 | -6,000 | 0.11 | -0.00 | -22,020 | 2023-07-14 | |
| 191 | 0163 | Emperor International Holdings Limited:O | 2,709,411 | -40,000 | 0.07 | -0.00 | -22,400 | 2023-07-14 | |
| 192 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,734,059 | -2,000 | 0.33 | -0.00 | -22,840 | 2023-07-14 | |
| 193 | 1314 | Tsui Wah Holdings Limited:O | 1,638,000 | -100,000 | 0.12 | -0.01 | -23,000 | 2023-07-14 | |
| 194 | 8446 | Brightstar Technology Group Co., Ltd:O | 6,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2023-07-14 | |
| 195 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 39,000 | -5,000 | 0.00 | -0.00 | -25,250 | 2023-07-14 | |
| 196 | 1918 | Sunac China Holdings Limited:O | 12,154,446 | -20,000 | 0.22 | -0.00 | -25,600 | 2023-07-14 | |
| 197 | 0467 | United Energy Group Limited:O | 2,250,800 | -30,000 | 0.01 | -0.00 | -25,800 | 2023-07-14 | |
| 198 | 1316 | Nexteer Automotive Group Limited:O | 3,388,000 | -5,000 | 0.13 | -0.00 | -26,700 | 2023-07-14 | |
| 199 | 3390 | Tycoon Group Holdings Limited:O | 182,000 | -6,000 | 0.02 | -0.00 | -27,360 | 2023-07-14 | |
| 200 | 8371 | Taste•Gourmet Group Limited:O | 6,314,000 | -20,000 | 1.67 | -0.01 | -28,200 | 2023-07-14 | |
| 201 | 1896 | Maoyan Entertainment:O | 187,600 | -4,000 | 0.02 | -0.00 | -33,800 | 2023-07-14 | |
| 202 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 888,215 | -2,000 | 0.02 | -0.00 | -36,520 | 2023-07-14 | |
| 203 | 2137 | Brii Biosciences Limited:O | 446,302 | -10,000 | 0.06 | -0.00 | -36,800 | 2023-07-14 | |
| 204 | 3993 | CMOC Group Limited (CN):H | 5,784,000 | -9,000 | 0.15 | -0.00 | -41,940 | 2023-07-14 | |
| 205 | 1778 | Colour Life Services Group Co., Limited:O | 676,572 | -83,000 | 0.05 | -0.01 | -42,330 | 2023-07-14 | |
| 206 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 63,670 | -2,000 | 0.01 | -0.00 | -42,700 | 2023-07-14 | |
| 207 | 3328 | Bank of Communications Co., Ltd.:H | 12,314,456 | -10,000 | 0.04 | -0.00 | -45,400 | 2023-07-14 | |
| 208 | 1371 | China Ecotourism Group Limited:O | 761,791 | -80,000 | 0.49 | -0.05 | -47,200 | 2023-07-14 | |
| 209 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,929,460 | -4,000 | 0.17 | -0.00 | -48,160 | 2023-07-14 | |
| 210 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,183,199 | -32,000 | 0.33 | -0.00 | -51,200 | 2023-07-14 | |
| 211 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,273,500 | -5,000 | 0.33 | -0.00 | -54,100 | 2023-07-14 | |
| 212 | 0558 | L.K. Technology Holdings Limited:O | 693,500 | -7,500 | 0.05 | -0.00 | -56,850 | 2023-07-14 | |
| 213 | 3868 | Xinyi Energy Holdings Limited:O | 1,796,526 | -24,000 | 0.02 | -0.00 | -56,880 | 2023-07-14 | |
| 214 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,083,577 | -20,000 | 0.09 | -0.00 | -60,600 | 2023-07-14 | |
| 215 | 1308 | SITC International Holdings Company Limited:O | 836,000 | -4,000 | 0.03 | -0.00 | -61,760 | 2023-07-14 | |
| 216 | 9696 | Tianqi Lithium Corporation:H | 382,800 | -1,200 | 0.23 | -0.00 | -61,860 | 2023-07-14 | |
| 217 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,595,000 | -20,000 | 0.17 | -0.00 | -63,400 | 2023-07-14 | |
| 218 | 2888 | STANDARD CHARTERED PLC:O | 1,767,292 | -926 | 0.06 | -0.00 | -64,774 | 2023-07-14 | |
| 219 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,588,157 | -20,000 | 0.16 | -0.00 | -70,400 | 2023-07-14 | |
| 220 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,836,000 | -20,000 | 0.64 | -0.00 | -73,400 | 2023-07-14 | |
| 221 | 0975 | Mongolian Mining Corporation:O | 2,139,700 | -36,000 | 0.21 | -0.00 | -80,640 | 2023-07-14 | |
| 222 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 117,600 | -26,800 | 0.05 | -0.01 | -82,008 | 2023-07-14 | |
| 223 | 9866 | NIO Inc.:A | 372,207 | -1,000 | 0.02 | -0.00 | -82,450 | 2023-07-14 | |
| 224 | 2246 | GOGOX HOLDINGS LIMITED:O | 8,979,782 | -69,000 | 1.43 | -0.01 | -85,560 | 2023-07-14 | |
| 225 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 5,504,000 | -40,000 | 0.13 | -0.00 | -89,600 | 2023-07-14 | |
| 226 | 2425 | AUSTASIA GROUP LTD.:O | 26,350,165 | -43,000 | 3.76 | -0.01 | -99,330 | 2023-07-14 | |
| 227 | 0291 | China Resources Beer (Holdings) Company Limited:O | 681,508 | -2,000 | 0.02 | -0.00 | -101,100 | 2023-07-14 | |
| 228 | 2878 | Solomon Systech (International) Limited:O | 6,911,000 | -230,000 | 0.28 | -0.01 | -103,500 | 2023-07-14 | |
| 229 | 0013 | HUTCHMED (China) Limited:O | 260,500 | -5,000 | 0.03 | -0.00 | -103,750 | 2023-07-14 | |
| 230 | 0136 | China Ruyi Holdings Limited:O | 9,523,260 | -48,000 | 0.09 | -0.00 | -108,000 | 2023-07-14 | |
| 231 | 6963 | Sunshine Insurance Group Company Limited:H | 39,500 | -27,000 | 0.00 | -0.00 | -112,050 | 2023-07-14 | |
| 232 | 0020 | SenseTime Group Inc.:B | 60,514,569 | -60,000 | 0.23 | -0.00 | -115,200 | 2023-07-14 | |
| 233 | 1299 | AIA Group Limited:O | 3,336,903 | -1,451 | 0.03 | -0.00 | -116,806 | 2023-07-14 | |
| 234 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,967,394 | -17,000 | 0.09 | -0.00 | -138,210 | 2023-07-14 | |
| 235 | 1072 | Dongfang Electric Corporation Limited:H | 706,000 | -13,000 | 0.21 | -0.00 | -144,820 | 2023-07-14 | |
| 236 | 0001 | CK Hutchison Holdings Limited:O | 11,382,815 | -3,500 | 0.30 | -0.00 | -166,950 | 2023-07-14 | |
| 237 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,382,000 | -220,000 | 0.08 | -0.01 | -189,200 | 2023-07-14 | |
| 238 | 3032 | Hang Seng TECH Index ETF:Unit | 4,369,000 | -50,000 | 0.81 | -0.01 | -208,900 | 2023-07-14 | |
| 239 | 0207 | Joy City Property Limited:O | 48,652,279 | -792,000 | 0.34 | -0.01 | -209,880 | 2023-07-14 | |
| 240 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 37,050,643 | -1,930,000 | 0.41 | -0.02 | -220,020 | 2023-07-14 | |
| 241 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,748,000 | -56,000 | 0.07 | -0.00 | -223,440 | 2023-07-14 | |
| 242 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 815,003 | -10,000 | 0.37 | -0.00 | -244,000 | 2023-07-14 | |
| 243 | 2013 | Weimob Inc.:O | 12,207,222 | -65,000 | 0.44 | -0.00 | -250,250 | 2023-07-14 | |
| 244 | 2147 | Zhengwei Group Holdings Company Limited:O | 100,000 | -200,000 | 0.01 | -0.03 | -272,000 | 2023-07-14 | |
| 245 | 2823 | iShares FTSE China A50 ETF:Unit | 9,235,495 | -20,400 | 0.68 | -0.00 | -276,216 | 2023-07-14 | |
| 246 | 2800 | Tracker Fund of Hong Kong:Unit | 11,577,255 | -14,073 | 0.17 | -0.00 | -280,053 | 2023-07-14 | |
| 247 | 3067 | iShares Hang Seng TECH ETF:Unit | 7,446,870 | -31,900 | 0.54 | -0.01 | -282,315 | 2023-07-14 | |
| 248 | 2015 | Li Auto Inc.:A | 272,900 | -2,000 | 0.02 | -0.00 | -288,000 | 2023-07-14 | |
| 249 | 9979 | Greentown Management Holdings Company Limited:O | 2,207,774 | -50,000 | 0.11 | -0.00 | -300,000 | 2023-07-14 | |
| 250 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,271,845 | -70,000 | 0.24 | -0.00 | -326,900 | 2023-07-14 | |
| 251 | 9999 | NetEase, Inc.:O | 191,196 | -2,000 | 0.01 | -0.00 | -333,800 | 2023-07-14 | |
| 252 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,288,139 | -5,000 | 0.34 | 0.00 | -338,000 | 2023-07-14 | |
| 253 | 1171 | Yankuang Energy Group Company Limited:H | 3,240,000 | -28,000 | 0.17 | -0.00 | -338,800 | 2023-07-14 | |
| 254 | 0992 | LENOVO GROUP LIMITED:O | 3,510,859 | -40,000 | 0.03 | -0.00 | -340,400 | 2023-07-14 | |
| 255 | 1382 | Pacific Textiles Holdings Limited:O | 9,302,000 | -200,000 | 0.66 | -0.01 | -378,000 | 2023-07-14 | |
| 256 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,129,942 | -7,200 | 0.28 | -0.00 | -381,960 | 2023-07-14 | |
| 257 | 2331 | LI NING COMPANY LIMITED:O | 503,809 | -10,000 | 0.02 | -0.00 | -423,000 | 2023-07-14 | |
| 258 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,900,056 | -24,000 | 0.05 | -0.00 | -442,560 | 2023-07-14 | |
| 259 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 51,000 | -7,000 | 0.08 | -0.01 | -462,000 | 2023-07-14 | |
| 260 | 9618 | JD.com, Inc.:A | 2,165,080 | -3,200 | 0.08 | -0.00 | -481,600 | 2023-07-14 | |
| 261 | 9626 | Bilibili Inc.:Z ord | 143,095 | -3,920 | 0.04 | -0.00 | -523,320 | 2023-07-14 | |
| 262 | 1211 | BYD COMPANY LIMITED:H | 1,592,576 | -2,000 | 0.15 | -0.00 | -525,200 | 2023-07-14 | |
| 263 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,997,400 | -150,000 | 0.16 | -0.00 | -626,100 | 2023-07-14 | |
| 264 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 701,640 | -8,200 | 0.06 | -0.00 | -645,340 | 2023-07-14 | |
| 265 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,809,000 | -80,000 | 0.15 | -0.01 | -654,400 | 2023-07-14 | |
| 266 | 1913 | PRADA S.P.A.:O | 52,410 | -12,000 | 0.00 | -0.00 | -718,800 | 2023-07-14 | |
| 267 | 2282 | MGM China Holdings Limited:O | 2,535,613 | -82,000 | 0.07 | -0.00 | -836,400 | 2023-07-14 | |
| 268 | 9923 | YEAHKA LIMITED:O | 1,033,200 | -54,000 | 0.23 | -0.01 | -976,320 | 2023-07-14 | |
| 269 | 6098 | Country Garden Services Holdings Company Limited:O | 1,581,394 | -103,000 | 0.05 | -0.00 | -985,710 | 2023-07-14 | |
| 270 | 1208 | MMG Limited (HK):O | 11,557,946 | -344,000 | 0.13 | -0.00 | -997,600 | 2023-07-14 | |
| 271 | 0189 | DONGYUE GROUP LIMITED:O | 171,281,000 | -140,000 | 7.60 | -0.01 | -1,044,400 | 2023-07-14 | |
| 272 | 2359 | WuXi AppTec Co., Ltd.:H | 85,088 | -16,400 | 0.02 | -0.00 | -1,137,340 | 2023-07-14 | |
| 273 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,123,931 | -39,500 | 0.18 | -0.00 | -1,343,000 | 2023-07-14 | |
| 274 | 0442 | Domaine Power Holdings Limited:O | 2,000,000 | -1,000,000 | 1.16 | -0.58 | -1,460,000 | 2023-07-14 | |
| 275 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,718,944 | -4,685 | 0.07 | -0.00 | -1,651,931 | 2023-07-14 | |
| 276 | 9888 | Baidu, Inc.:A | 2,080,267 | -11,900 | 0.09 | -0.00 | -1,760,010 | 2023-07-14 | |
| 277 | 0883 | CNOOC LIMITED:O | 29,178,102 | -157,000 | 0.07 | -0.00 | -1,924,820 | 2023-07-14 | |
| 278 | 1810 | Xiaomi Corporation:B | 54,607,705 | -216,800 | 0.27 | -0.00 | -2,488,864 | 2023-07-14 | |
| 279 | 1024 | Kuaishou Technology:B | 3,432,260 | -42,700 | 0.10 | -0.00 | -2,544,920 | 2023-07-14 | |
| 280 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,044,240 | -494,000 | 0.45 | -0.01 | -2,645,370 | 2023-07-14 | |
| 281 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 20,554,912 | -873,675 | 0.37 | -0.01 | -3,624,004 | 2023-07-14 | |
| 282 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 88,020,224 | -1,456,000 | 0.29 | -0.00 | -3,872,960 | 2023-07-14 | |
| 283 | 3988 | BANK OF CHINA LIMITED:H | 416,747,172 | -1,921,000 | 0.50 | -0.00 | -5,378,800 | 2023-07-14 | |
| 284 | 3690 | Meituan:B | 7,966,718 | -47,481 | 0.14 | -0.00 | -6,291,233 | 2023-07-14 | |
| 285 | 0285 | BYD Electronic (International) Company Limited:O | 5,951,468 | -255,383 | 0.26 | -0.01 | -6,473,959 | 2023-07-14 | |
| 286 | 9988 | Alibaba Group Holding Limited (KY):O | 36,598,765 | -265,980 | 0.18 | -0.00 | -24,722,841 | 2023-07-14 | |
| 287 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,314,918 | -636,000 | 0.23 | -0.01 | -33,294,600 | 2023-07-14 |
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