Everbright Securities Investment Services (HK) Limited 光大證券投資服務（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 | 1208 | MMG Limited (HK):O | 73,324,007 | 3,964,000 | 0.85 | 0.05 | 11,495,600 | 2023-07-14 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,319,031 | 20,220 | 0.34 | 0.00 | 6,094,308 | 2023-07-14 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 363,999 | 44,980 | 0.11 | 0.01 | 6,004,830 | 2023-07-14 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,808,250 | 87,320 | 0.07 | 0.00 | 5,627,774 | 2023-07-14 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,335,929 | 191,744 | 0.42 | 0.00 | 2,454,323 | 2023-07-14 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 1,360,651 | 7,000 | 0.12 | 0.00 | 1,838,200 | 2023-07-14 | |
| 7 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,391,200 | 2,202,000 | 0.06 | 0.04 | 1,365,240 | 2023-07-14 | |
| 8 | 3698 | Huishang Bank Corporation Limited:H | 22,589,100 | 580,000 | 0.65 | 0.02 | 1,363,000 | 2023-07-14 | |
| 9 | 2015 | Li Auto Inc.:A | 283,320 | 9,200 | 0.02 | 0.00 | 1,324,800 | 2023-07-14 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,778,130 | 118,000 | 0.07 | 0.00 | 1,017,160 | 2023-07-14 | |
| 11 | 9868 | XPeng Inc.:A | 439,457 | 15,900 | 0.03 | 0.00 | 898,350 | 2023-07-14 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,078,507 | 71,000 | 0.51 | 0.00 | 887,500 | 2023-07-14 | |
| 13 | 1896 | Maoyan Entertainment:O | 395,200 | 100,000 | 0.03 | 0.01 | 845,000 | 2023-07-14 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 981,800 | 145,000 | 0.29 | 0.03 | 841,000 | 2023-07-14 | |
| 15 | 1299 | AIA Group Limited:O | 3,977,115 | 10,200 | 0.03 | 0.00 | 821,100 | 2023-07-14 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,626,256 | 100,000 | 0.17 | 0.01 | 799,000 | 2023-07-14 | |
| 17 | 1357 | Meitu, Inc.:O | 8,653,545 | 244,000 | 0.19 | 0.01 | 763,720 | 2023-07-14 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 2,624,526 | 12,320 | 0.10 | 0.00 | 754,600 | 2023-07-14 | |
| 19 | 3896 | Kingsoft Cloud Holdings Limited:O | 4,346,000 | 222,000 | 0.11 | 0.01 | 743,700 | 2023-07-14 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,110,445 | 17,500 | 0.17 | 0.00 | 715,750 | 2023-07-14 | |
| 21 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 558,000 | 37,600 | 0.90 | 0.06 | 600,472 | 2023-07-14 | |
| 22 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,998,000 | 214,000 | 0.12 | 0.01 | 592,780 | 2023-07-14 | |
| 23 | 0020 | SenseTime Group Inc.:B | 62,264,000 | 308,000 | 0.24 | 0.00 | 591,360 | 2023-07-14 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 4,734,800 | 50,000 | 1.39 | 0.01 | 557,000 | 2023-07-14 | |
| 25 | 0763 | ZTE CORPORATION:H | 1,605,574 | 17,320 | 0.21 | 0.00 | 542,116 | 2023-07-14 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,560,000 | 150,000 | 0.07 | 0.00 | 513,000 | 2023-07-14 | |
| 27 | 0267 | CITIC Limited (HK):O | 7,489,495 | 48,000 | 0.03 | 0.00 | 420,960 | 2023-07-14 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,778,000 | 82,000 | 0.91 | 0.03 | 414,920 | 2023-07-14 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 90,716,570 | 850,000 | 0.34 | 0.00 | 399,500 | 2023-07-14 | |
| 30 | 9899 | NetEase Cloud Music Inc.:O | 96,954 | 5,000 | 0.05 | 0.00 | 396,500 | 2023-07-14 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 1,018,539 | 9,000 | 0.04 | 0.00 | 380,700 | 2023-07-14 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 1,492,272 | 3,200 | 0.08 | 0.00 | 354,880 | 2023-07-14 | |
| 33 | 1675 | AsiaInfo Technologies Limited:O | 4,702,000 | 30,800 | 0.50 | 0.00 | 326,480 | 2023-07-14 | |
| 34 | 1316 | Nexteer Automotive Group Limited:O | 938,000 | 61,000 | 0.04 | 0.00 | 325,740 | 2023-07-14 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,982,078 | 54,000 | 0.23 | 0.00 | 316,440 | 2023-07-14 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 101,903,946 | 81,000 | 0.12 | 0.00 | 296,460 | 2023-07-14 | |
| 37 | 0085 | China Electronics Huada Technology Company Limited:O | 7,813,750 | 200,000 | 0.38 | 0.01 | 294,000 | 2023-07-14 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 160,019,767 | 120,000 | 3.17 | 0.00 | 271,200 | 2023-07-14 | |
| 39 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 7,366,000 | 100,000 | 0.16 | 0.00 | 252,000 | 2023-07-14 | |
| 40 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,879,005 | 4,600 | 0.47 | 0.00 | 244,030 | 2023-07-14 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 62,486,462 | 136,000 | 0.23 | 0.00 | 227,120 | 2023-07-14 | |
| 42 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 232,700 | 6,000 | 0.01 | 0.00 | 216,300 | 2023-07-14 | |
| 43 | 1238 | Powerlong Real Estate Holdings Limited:O | 14,195,000 | 250,000 | 0.34 | 0.01 | 207,500 | 2023-07-14 | |
| 44 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,615,536 | 5,000 | 0.05 | 0.00 | 199,000 | 2023-07-14 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 2,961,492 | 7,500 | 0.13 | 0.00 | 190,125 | 2023-07-14 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,622,483 | 22,000 | 0.06 | 0.00 | 188,540 | 2023-07-14 | |
| 47 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,586,000 | 38,000 | 0.27 | 0.00 | 151,620 | 2023-07-14 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,686,139 | 36,000 | 0.15 | 0.00 | 141,840 | 2023-07-14 | |
| 49 | 6823 | HKT Limited (KY):O | 4,119,863 | 15,000 | 0.05 | 0.00 | 136,650 | 2023-07-14 | |
| 50 | 3323 | China National Building Material Company Limited:H | 12,400,142 | 30,000 | 0.27 | 0.00 | 134,100 | 2023-07-14 | |
| 51 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 164,400 | 4,000 | 0.04 | 0.00 | 129,200 | 2023-07-14 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,100,654 | 20,000 | 0.10 | 0.00 | 128,000 | 2023-07-14 | |
| 53 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 559,800 | 30,600 | 0.07 | 0.00 | 124,848 | 2023-07-14 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 1,861,284 | 5,640 | 0.14 | 0.00 | 111,672 | 2023-07-14 | |
| 55 | 9926 | Akeso, Inc.:O | 877,000 | 3,000 | 0.10 | 0.00 | 111,300 | 2023-07-14 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 22,545,946 | 48,000 | 0.22 | 0.00 | 108,000 | 2023-07-14 | |
| 57 | 0788 | China Tower Corporation Limited:H | 234,256,031 | 120,000 | 0.50 | 0.00 | 104,400 | 2023-07-14 | |
| 58 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,232,300 | 20,000 | 0.74 | 0.00 | 101,200 | 2023-07-14 | |
| 59 | 0710 | BOE Varitronix Limited:O | 1,087,868 | 8,000 | 0.14 | 0.00 | 98,400 | 2023-07-14 | |
| 60 | 2633 | Jacobson Pharma Corporation Limited:O | 63,824,000 | 96,000 | 3.30 | 0.00 | 94,080 | 2023-07-14 | |
| 61 | 1025 | KNT Holdings Limited:O | 17,952,000 | 200,000 | 2.13 | 0.02 | 91,000 | 2023-07-14 | |
| 62 | 0327 | PAX Global Technology Limited:O | 2,993,508 | 14,000 | 0.28 | 0.00 | 89,460 | 2023-07-14 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,243,470 | 9,000 | 0.30 | 0.00 | 87,930 | 2023-07-14 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 4,954,134 | 2,000 | 0.19 | 0.00 | 87,500 | 2023-07-14 | |
| 65 | 1468 | Kingkey Financial International (Holdings) Limited:O | 6,854,400 | 50,000 | 0.10 | 0.00 | 86,500 | 2023-07-14 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,160,434 | 14,000 | 0.06 | 0.00 | 86,240 | 2023-07-14 | |
| 67 | 1183 | MECOM Power and Construction Limited:O | 16,479,000 | 86,000 | 0.41 | 0.00 | 83,420 | 2023-07-14 | |
| 68 | 1003 | Huanxi Media Group Limited:O | 103,056,647 | 70,000 | 2.82 | 0.00 | 78,400 | 2023-07-14 | |
| 69 | 2237 | China Graphite Group Limited:O | 1,160,000 | 90,000 | 0.07 | 0.01 | 78,300 | 2023-07-14 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,274,614 | 2,200 | 0.11 | 0.00 | 74,800 | 2023-07-14 | |
| 71 | 6169 | China YuHua Education Corporation Limited:O | 1,136,000 | 80,000 | 0.03 | 0.00 | 73,600 | 2023-07-14 | |
| 72 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 922,000 | 24,000 | 0.36 | 0.01 | 73,440 | 2023-07-14 | |
| 73 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 119,000 | 14,500 | 0.03 | 0.00 | 73,370 | 2023-07-14 | |
| 74 | 9696 | Tianqi Lithium Corporation:H | 390,000 | 1,400 | 0.24 | 0.00 | 72,170 | 2023-07-14 | |
| 75 | 1122 | QINGLING MOTORS CO. LTD:H | 7,532,438 | 100,000 | 0.61 | 0.01 | 71,000 | 2023-07-14 | |
| 76 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 13,500 | 1,600 | 0.00 | 0.00 | 69,600 | 2023-07-14 | |
| 77 | 2359 | WuXi AppTec Co., Ltd.:H | 77,467 | 1,000 | 0.02 | 0.00 | 69,350 | 2023-07-14 | |
| 78 | 1571 | Xin Point Holdings Limited:O | 311,000 | 25,000 | 0.03 | 0.00 | 69,000 | 2023-07-14 | |
| 79 | 8305 | Sheng Tang Holdings Limited (KY):O | 1,440,000 | 1,230,000 | 0.14 | 0.12 | 67,650 | 2023-07-14 | |
| 80 | 2187 | Zhixin Group Holding Limited:O | 598,000 | 10,000 | 0.08 | 0.00 | 66,600 | 2023-07-14 | |
| 81 | 8056 | Life Concepts Holdings Limited (KY):O | 9,910,000 | 365,000 | 0.52 | 0.02 | 64,240 | * | 2023-07-14 |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,594,664 | 2,000 | 0.04 | 0.00 | 63,700 | 2023-07-14 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 219,807 | 500 | 0.03 | 0.00 | 57,550 | 2023-07-14 | |
| 84 | 2313 | Shenzhou International Group Holdings Limited:O | 307,000 | 700 | 0.02 | 0.00 | 56,910 | 2023-07-14 | |
| 85 | 2688 | ENN Energy Holdings Limited:O | 77,780 | 600 | 0.01 | 0.00 | 55,110 | 2023-07-14 | |
| 86 | 3799 | Dali Foods Group Company Limited:O | 133,000 | 15,000 | 0.00 | 0.00 | 52,500 | 2023-07-14 | |
| 87 | 1725 | USPACE Technology Group Limited:O | 698,600 | 4,800 | 0.23 | 0.00 | 52,032 | 2023-07-14 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 15,169,302 | 10,000 | 0.11 | 0.00 | 51,900 | 2023-07-14 | |
| 89 | 0863 | OSL Group Limited (KY):O | 34,332,001 | 26,000 | 7.83 | 0.01 | 51,480 | 2023-07-14 | |
| 90 | 1813 | KWG Group Holdings Limited:O | 4,678,703 | 50,000 | 0.14 | 0.00 | 49,000 | 2023-07-14 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 5,435,989 | 1,000 | 0.14 | 0.00 | 47,700 | 2023-07-14 | |
| 92 | 6616 | Global New Material International Holdings Limited:O | 76,000 | 10,000 | 0.01 | 0.00 | 45,400 | 2023-07-14 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 9,219,006 | 24,000 | 0.32 | 0.00 | 45,120 | 2023-07-14 | |
| 94 | 1799 | Xinte Energy Co., Ltd.:H | 1,860,800 | 2,800 | 0.49 | 0.00 | 44,072 | 2023-07-14 | |
| 95 | 9961 | TRIP.COM GROUP LIMITED:O | 25,750 | 150 | 0.00 | 0.00 | 43,770 | 2023-07-14 | |
| 96 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 400,300 | 500 | 0.02 | 0.00 | 43,525 | 2023-07-14 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,013,045 | 2,620 | 0.04 | 0.00 | 43,230 | 2023-07-14 | |
| 98 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 4,162,000 | 208,000 | 0.41 | 0.02 | 40,768 | 2023-07-14 | |
| 99 | 0072 | Meta Media Holdings Limited:O | 664,000 | 100,000 | 0.15 | 0.02 | 39,000 | 2023-07-14 | |
| 100 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 17,105,210 | 512,000 | 0.10 | 0.00 | 38,912 | 2023-07-14 | |
| 101 | 6098 | Country Garden Services Holdings Company Limited:O | 4,941,049 | 4,000 | 0.15 | 0.00 | 38,280 | 2023-07-14 | |
| 102 | 6969 | Smoore International Holdings Limited:O | 5,529,100 | 5,000 | 0.09 | 0.00 | 37,900 | 2023-07-14 | |
| 103 | 1332 | Touyun Biotech Group Limited:O | 13,204,140 | 60,000 | 0.47 | 0.00 | 37,800 | 2023-07-14 | |
| 104 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 9,515,950 | 2,900,000 | 0.45 | 0.14 | 37,700 | 2023-07-14 | |
| 105 | 2137 | Brii Biosciences Limited:O | 403,000 | 10,000 | 0.06 | 0.00 | 36,800 | 2023-07-14 | |
| 106 | 8195 | Legendary Education Group Limited:O | 462,528 | 20,000 | 0.12 | 0.01 | 35,400 | 2023-07-14 | |
| 107 | 0138 | CCT Fortis Holdings Limited:O | 1,536,979 | 200,000 | 0.10 | 0.01 | 33,000 | 2023-07-14 | |
| 108 | 6900 | Sunkwan Properties Group Limited:O | 16,122,000 | 1,000,000 | 0.78 | 0.05 | 33,000 | 2023-07-14 | |
| 109 | 6601 | Cheerwin Group Limited:O | 4,526,500 | 20,000 | 0.34 | 0.00 | 32,600 | 2023-07-14 | |
| 110 | 2233 | WEST CHINA CEMENT LIMITED:O | 752,330,000 | 40,000 | 13.83 | 0.00 | 30,800 | 2023-07-14 | |
| 111 | 8083 | Youzan Technology Limited:O | 140,246,587 | 200,000 | 0.76 | 0.00 | 30,200 | 2023-07-14 | |
| 112 | 2421 | KRP Development Holdings Limited:O | 21,537,782 | 28,000 | 4.26 | 0.01 | 29,960 | 2023-07-14 | |
| 113 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,408,199 | 10,360 | 0.17 | 0.00 | 29,940 | 2023-07-14 | |
| 114 | 0297 | Sinofert Holdings Limited:O | 10,725,207 | 30,000 | 0.15 | 0.00 | 29,100 | 2023-07-14 | |
| 115 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 651,500 | 4,500 | 0.01 | 0.00 | 27,900 | 2023-07-14 | |
| 116 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 864,188 | 10,000 | 0.21 | 0.00 | 26,600 | 2023-07-14 | |
| 117 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 3,628,000 | 30,000 | 0.46 | 0.00 | 26,400 | 2023-07-14 | |
| 118 | 0960 | Longfor Group Holdings Limited:O | 234,068 | 1,500 | 0.00 | 0.00 | 25,740 | 2023-07-14 | |
| 119 | 1233 | Times China Holdings Limited:O | 13,664,000 | 40,000 | 0.65 | 0.00 | 24,800 | 2023-07-14 | |
| 120 | 1862 | JINGRUI HOLDINGS LIMITED:O | 4,264,000 | 400,000 | 0.28 | 0.03 | 22,000 | 2023-07-14 | |
| 121 | 1516 | Sunac Services Holdings Limited:O | 5,812,881 | 10,000 | 0.19 | 0.00 | 21,600 | 2023-07-14 | |
| 122 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 180,005 | 1,000 | 0.02 | 0.00 | 21,350 | 2023-07-14 | |
| 123 | 0572 | Future World Holdings Limited:O | 1,301,340 | 24,000 | 1.12 | 0.02 | 20,640 | 2023-07-14 | |
| 124 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 15,571,220 | 17,000 | 0.45 | 0.00 | 20,400 | 2023-07-14 | |
| 125 | 2068 | China Aluminum International Engineering Corporation Limited:H | 207,000 | 10,000 | 0.05 | 0.00 | 20,000 | 2023-07-14 | |
| 126 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,646,492,660 | 12,000 | 46.86 | 0.00 | 19,440 | 2023-07-14 | |
| 127 | 0362 | China Zenith Chemical Group Limited:O | 158,406,911 | 40,000 | 30.03 | 0.01 | 19,000 | 2023-07-14 | |
| 128 | 1736 | China Parenting Network Holdings Limited:O | 8,040,566 | 100,000 | 3.27 | 0.04 | 18,400 | 2023-07-14 | |
| 129 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,796,750 | 40,000 | 0.27 | 0.00 | 18,000 | 2023-07-14 | |
| 130 | 9633 | Nongfu Spring Co., Ltd:H | 684,025 | 400 | 0.01 | 0.00 | 17,560 | 2023-07-14 | |
| 131 | 0480 | HKR INTERNATIONAL LIMITED:O | 7,976,703 | 8,800 | 0.54 | 0.00 | 16,984 | 2023-07-14 | |
| 132 | 1188 | Hybrid Kinetic Group Limited:O | 505,181,505 | 580,000 | 2.48 | 0.00 | 16,240 | 2023-07-14 | |
| 133 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,098,028 | 5,000 | 0.13 | 0.00 | 15,650 | 2023-07-14 | |
| 134 | 2357 | AviChina Industry & Technology Company Limited:H | 13,012,000 | 4,000 | 0.21 | 0.00 | 15,640 | 2023-07-14 | |
| 135 | 1867 | Standard Development Group Limited:O | 56,870,629 | 90,000 | 3.81 | 0.01 | 14,850 | 2023-07-14 | |
| 136 | 0853 | MicroPort Scientific Corporation:O | 785,799 | 1,000 | 0.04 | 0.00 | 14,720 | 2023-07-14 | |
| 137 | 2840 | SPDR Gold Trust:Unit | 104,870 | 10 | 0.03 | 0.00 | 14,215 | 2023-07-14 | |
| 138 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,710,600 | 1,800 | 1.52 | 0.00 | 13,905 | 2023-07-14 | |
| 139 | 1638 | Kaisa Group Holdings Ltd.:O | 68,744,217 | 74,000 | 0.98 | 0.00 | 13,616 | 2023-07-14 | |
| 140 | 3933 | United Laboratories International Holdings Limited (The):O | 1,055,524 | 2,000 | 0.06 | 0.00 | 12,160 | 2023-07-14 | |
| 141 | 6160 | BeiGene, Ltd.:O | 29,000 | 100 | 0.00 | 0.00 | 11,750 | 2023-07-14 | |
| 142 | 0670 | China Eastern Airlines Corporation Limited:H | 6,710,000 | 4,000 | 0.13 | 0.00 | 11,400 | 2023-07-14 | |
| 143 | 0357 | Hainan Meilan International Airport Company Limited:H | 958,000 | 1,000 | 0.42 | 0.00 | 10,420 | 2023-07-14 | |
| 144 | 2552 | Hua Medicine:O | 3,320,500 | 5,000 | 0.31 | 0.00 | 9,850 | 2023-07-14 | |
| 145 | 2105 | Laekna, Inc.:O | 10,500 | 500 | 0.00 | 0.00 | 7,030 | 2023-07-14 | |
| 146 | 8402 | Plateau Treasures Limited:O | 75,000 | 5,000 | 0.02 | 0.00 | 6,100 | 2023-07-14 | |
| 147 | 1314 | Tsui Wah Holdings Limited:O | 16,368,000 | 26,000 | 1.16 | 0.00 | 5,980 | 2023-07-14 | |
| 148 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,357,550 | 4,000 | 0.22 | 0.00 | 4,640 | 2023-07-14 | |
| 149 | 3328 | Bank of Communications Co., Ltd.:H | 18,377,614 | 1,000 | 0.05 | 0.00 | 4,540 | 2023-07-14 | |
| 150 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 43,400,650 | 12,000 | 2.13 | 0.00 | 4,260 | 2023-07-14 | |
| 151 | 1051 | G-Resources Group Limited:O | 12,209,264 | 2,000 | 2.71 | 0.00 | 3,440 | 2023-07-14 | |
| 152 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 202,500 | 1,000 | 0.24 | 0.00 | 3,010 | 2023-07-14 | |
| 153 | 2823 | iShares FTSE China A50 ETF:Unit | 4,235,925 | 200 | 0.31 | 0.00 | 2,708 | 2023-07-14 | |
| 154 | 1257 | China Everbright Greentech Limited:O | 8,000,962 | 2,000 | 0.39 | 0.00 | 2,640 | 2023-07-14 | |
| 155 | 2442 | Easy Smart Group Holdings Limited:O | 4,272,000 | 2,000 | 1.05 | 0.00 | 2,160 | 2023-07-14 | |
| 156 | 3778 | China Weaving Materials Holdings Limited:O | 115,437,200 | 4,000 | 9.22 | 0.00 | 1,640 | 2023-07-14 | |
| 157 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 76,389,128 | 2,000 | 3.78 | 0.00 | 1,440 | 2023-07-14 | |
| 158 | 9959 | Linklogis Inc.:B | 2,032,500 | 500 | 0.10 | 0.00 | 1,425 | 2023-07-14 | |
| 159 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,355,320 | 2,000 | 0.21 | 0.00 | 1,200 | 2023-07-14 | |
| 160 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 10,313,072 | 6,000 | 0.16 | 0.00 | 918 | 2023-07-14 | |
| 161 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 57,500 | -500 | 0.18 | -0.00 | -350 | 2023-07-14 | |
| 162 | 2858 | Yixin Group Limited:O | 9,254,500 | -500 | 0.14 | -0.00 | -405 | 2023-07-14 | |
| 163 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,955,182 | -100 | 0.25 | -0.00 | -410 | 2023-07-14 | |
| 164 | 6118 | Austar Lifesciences Limited:O | 2,806,000 | -1,000 | 0.55 | -0.00 | -1,950 | 2023-07-14 | |
| 165 | 82822 | CSOP FTSE China A50 ETF:Unit | 373,800 | -200 | 0.04 | -0.00 | -2,386 | 2023-07-14 | |
| 166 | 6618 | JD Health International Inc.:O | 1,037,692 | -50 | 0.03 | -0.00 | -2,748 | 2023-07-14 | |
| 167 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,248,390 | -500 | 0.37 | -0.00 | -3,935 | 2023-07-14 | |
| 168 | 8140 | BOSA Technology Holdings Limited:O | 970,000 | -40,000 | 0.12 | -0.00 | -4,080 | 2023-07-14 | |
| 169 | 2448 | Space Group Holdings Limited:O | 3,017,500 | -20,000 | 0.31 | -0.00 | -4,160 | 2023-07-14 | |
| 170 | 1951 | Jinxin Fertility Group Limited:O | 2,888,000 | -1,000 | 0.11 | -0.00 | -4,450 | 2023-07-14 | |
| 171 | 0182 | Concord New Energy Group Limited:O | 12,908,120 | -10,000 | 0.15 | -0.00 | -6,200 | 2023-07-14 | |
| 172 | 0772 | China Literature Limited:O | 772,092 | -200 | 0.08 | -0.00 | -6,740 | 2023-07-14 | |
| 173 | 0008 | PCCW LIMITED:O | 18,772,192 | -2,000 | 0.24 | -0.00 | -8,080 | 2023-07-14 | |
| 174 | 9636 | JF SmartInvest Holdings Ltd:O | 3,000 | -500 | 0.00 | -0.00 | -8,090 | 2023-07-14 | |
| 175 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,661,000 | -8,000 | 0.70 | -0.00 | -9,280 | 2023-07-14 | |
| 176 | 2457 | Buyang International Holding Inc:O | 10,000 | -20,000 | 0.00 | -0.00 | -9,500 | 2023-07-14 | |
| 177 | 2221 | New Concepts Holdings Limited:O | 1,620,000 | -20,000 | 0.11 | -0.00 | -11,600 | 2023-07-14 | |
| 178 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,794,785 | -500 | 0.27 | -0.00 | -11,700 | 2023-07-14 | |
| 179 | 8310 | Yancheng Port International Co., Limited:O | 0 | -60,000 | 0.00 | -0.00 | -11,760 | 2023-07-14 | |
| 180 | 9698 | GDS Holdings Limited (KY):A | 591,200 | -1,000 | 0.04 | -0.00 | -11,800 | 2023-07-14 | |
| 181 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 143,200 | -1,000 | 0.11 | -0.00 | -11,920 | 2023-07-14 | |
| 182 | 1593 | Chen Lin Education Group Holdings Limited:O | 100,000 | -6,000 | 0.01 | -0.00 | -12,120 | 2023-07-14 | |
| 183 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 393,500 | -10,000 | 0.19 | -0.00 | -12,300 | 2023-07-14 | |
| 184 | 6855 | Ascentage Pharma Group International:O | 130,400 | -600 | 0.04 | -0.00 | -13,410 | 2023-07-14 | |
| 185 | 1801 | Innovent Biologics, Inc.:O | 873,413 | -500 | 0.06 | -0.00 | -16,225 | 2023-07-14 | |
| 186 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 50,600 | -1,600 | 0.38 | -0.01 | -16,720 | 2023-07-14 | |
| 187 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,253,900 | -20,000 | 0.58 | -0.00 | -17,600 | 2023-07-14 | |
| 188 | 82800 | Tracker Fund of Hong Kong:Unit | 1,000 | -1,000 | 0.00 | -0.00 | -18,180 | 2023-07-14 | |
| 189 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,474,713 | -2,000 | 0.05 | -0.00 | -18,740 | 2023-07-14 | |
| 190 | 2211 | Universal Health International Group Holding Limited:O | 18,074,800 | -150,000 | 2.71 | -0.02 | -19,350 | 2023-07-14 | |
| 191 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 765,000 | -5,000 | 0.07 | -0.00 | -19,550 | 2023-07-14 | |
| 192 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 137,600 | -1,000 | 0.01 | -0.00 | -19,720 | 2023-07-14 | |
| 193 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 33,200 | -300 | 0.05 | -0.00 | -19,800 | 2023-07-14 | |
| 194 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 210,000 | -60,000 | 0.02 | -0.01 | -20,100 | 2023-07-14 | |
| 195 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,779,948 | -9,000 | 0.20 | -0.00 | -20,430 | 2023-07-14 | |
| 196 | 6979 | ZJLD Group Inc:O | 419,000 | -2,800 | 0.01 | -0.00 | -21,840 | 2023-07-14 | |
| 197 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 36,699,000 | -30,000 | 0.39 | -0.00 | -22,200 | 2023-07-14 | |
| 198 | 0189 | DONGYUE GROUP LIMITED:O | 29,212,000 | -3,000 | 1.30 | -0.00 | -22,380 | 2023-07-14 | |
| 199 | 0873 | Shimao Services Holdings Limited:O | 2,214,721 | -15,000 | 0.09 | -0.00 | -22,800 | 2023-07-14 | |
| 200 | 1029 | IRC LIMITED:O | 56,579,191 | -256,000 | 0.66 | -0.00 | -23,296 | 2023-07-14 | |
| 201 | 1204 | BoardWare Intelligence Technology Limited:O | 222,000 | -8,000 | 0.04 | -0.00 | -24,240 | 2023-07-14 | |
| 202 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 991,600 | -2,000 | 0.01 | -0.00 | -26,440 | 2023-07-14 | |
| 203 | 1400 | Moody Technology Holdings Limited:O | 392,675 | -20,000 | 0.01 | -0.00 | -27,000 | 2023-07-14 | |
| 204 | 3899 | CIMC Enric Holdings Limited:O | 998,000 | -4,000 | 0.05 | -0.00 | -29,120 | 2023-07-14 | |
| 205 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 11,379,000 | -30,000 | 0.36 | -0.00 | -29,400 | 2023-07-14 | |
| 206 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,454,466 | -6,000 | 0.48 | -0.00 | -30,780 | 2023-07-14 | |
| 207 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 33,983,922 | -400,000 | 4.31 | -0.05 | -31,200 | 2023-07-14 | |
| 208 | 0799 | IGG Inc:O | 31,200,297 | -8,000 | 2.60 | -0.00 | -32,480 | 2023-07-14 | |
| 209 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,281,486 | -12,000 | 0.16 | -0.00 | -33,720 | 2023-07-14 | |
| 210 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,675,000 | -10,000 | 0.17 | -0.00 | -35,600 | 2023-07-14 | |
| 211 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,523,523 | -12,000 | 0.09 | -0.00 | -37,680 | 2023-07-14 | |
| 212 | 2013 | Weimob Inc.:O | 13,253,328 | -10,000 | 0.47 | -0.00 | -38,500 | 2023-07-14 | |
| 213 | 3380 | Logan Group Company Limited:O | 3,365,800 | -50,000 | 0.06 | -0.00 | -39,000 | 2023-07-14 | |
| 214 | 9995 | RemeGen Co., Ltd.:H | 93,500 | -1,000 | 0.05 | -0.00 | -43,350 | 2023-07-14 | |
| 215 | 2147 | Zhengwei Group Holdings Company Limited:O | 24,000 | -32,000 | 0.00 | -0.00 | -43,520 | 2023-07-14 | |
| 216 | 8373 | Indigo Star Holdings Limited:O | 175,000 | -260,000 | 0.04 | -0.07 | -44,720 | 2023-07-14 | |
| 217 | 3868 | Xinyi Energy Holdings Limited:O | 4,907,370 | -20,000 | 0.06 | -0.00 | -47,400 | 2023-07-14 | |
| 218 | 0108 | GR Life Style Company Limited:O | 2,292,000 | -50,000 | 0.07 | -0.00 | -48,500 | 2023-07-14 | |
| 219 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,038,000 | -6,000 | 0.06 | -0.00 | -48,780 | 2023-07-14 | |
| 220 | 1300 | Trigiant Group Limited:O | 3,316,000 | -100,000 | 0.19 | -0.01 | -50,000 | 2023-07-14 | |
| 221 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,307,057 | -2,500 | 0.05 | -0.00 | -50,875 | 2023-07-14 | |
| 222 | 0998 | China CITIC Bank Corporation Limited:H | 15,133,488 | -14,000 | 0.10 | -0.00 | -51,380 | 2023-07-14 | |
| 223 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 185,236,772 | -12,000 | 0.08 | -0.00 | -52,680 | 2023-07-14 | |
| 224 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 164,479,449 | -280,000 | 13.37 | -0.02 | -53,200 | 2023-07-14 | |
| 225 | 2888 | STANDARD CHARTERED PLC:O | 1,120,735 | -800 | 0.04 | -0.00 | -55,960 | 2023-07-14 | |
| 226 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 140,000 | -80,000 | 0.03 | -0.01 | -56,000 | 2023-07-14 | |
| 227 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,277,592 | -2,000 | 0.10 | -0.00 | -56,100 | 2023-07-14 | |
| 228 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 647,200 | -10,000 | 0.33 | -0.01 | -57,800 | 2023-07-14 | |
| 229 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 1,634,000 | -20,000 | 1.63 | -0.02 | -61,200 | 2023-07-14 | |
| 230 | 1270 | Langham Hospitality Investments Limited:O | 9,981,983 | -56,000 | 0.30 | -0.00 | -61,600 | 2023-07-14 | |
| 231 | 0839 | China Education Group Holdings Limited (KY):O | 168,000 | -10,000 | 0.01 | -0.00 | -62,000 | 2023-07-14 | |
| 232 | 9999 | NetEase, Inc.:O | 296,250 | -400 | 0.01 | -0.00 | -66,760 | 2023-07-14 | |
| 233 | 2020 | ANTA Sports Products Limited:O | 333,623 | -800 | 0.01 | -0.00 | -67,600 | 2023-07-14 | |
| 234 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,651,010 | -6,000 | 0.06 | -0.00 | -68,040 | 2023-07-14 | |
| 235 | 1171 | Yankuang Energy Group Company Limited:H | 2,383,900 | -6,000 | 0.13 | -0.00 | -72,600 | 2023-07-14 | |
| 236 | 1993 | Asiaray Media Group Limited:O | 16,199,500 | -48,000 | 3.34 | -0.01 | -74,400 | 2023-07-14 | |
| 237 | 0842 | Leoch International Technology Limited:O | 33,191,000 | -56,000 | 2.44 | -0.00 | -77,840 | 2023-07-14 | |
| 238 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,543,847 | -5,000 | 0.30 | -0.00 | -78,500 | 2023-07-14 | |
| 239 | 2005 | SSY Group Limited (KY):O | 299,994 | -18,000 | 0.01 | -0.00 | -81,540 | 2023-07-14 | |
| 240 | 0992 | LENOVO GROUP LIMITED:O | 4,304,544 | -10,000 | 0.04 | -0.00 | -85,100 | 2023-07-14 | |
| 241 | 6030 | CITIC Securities Company Limited:H | 2,699,363 | -6,000 | 0.10 | -0.00 | -86,400 | 2023-07-14 | |
| 242 | 1865 | Pengo Holdings Group Limited:O | 2,404,000 | -200,000 | 0.17 | -0.01 | -87,000 | 2023-07-14 | |
| 243 | 1372 | China Carbon Neutral Development Group Limited:O | 5,759,000 | -45,000 | 1.29 | -0.01 | -89,550 | 2023-07-14 | |
| 244 | 3988 | BANK OF CHINA LIMITED:H | 223,564,056 | -32,000 | 0.27 | -0.00 | -89,600 | 2023-07-14 | |
| 245 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 116,000 | -800 | 0.10 | -0.00 | -90,240 | 2023-07-14 | |
| 246 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 167,058 | -10,000 | 0.02 | -0.00 | -91,600 | 2023-07-14 | |
| 247 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,372,924 | -10,000 | 0.32 | -0.00 | -92,500 | 2023-07-14 | |
| 248 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,677,400 | -3,000 | 0.23 | -0.00 | -92,700 | 2023-07-14 | |
| 249 | 1797 | East Buy Holding Limited:O | 466,000 | -3,000 | 0.05 | -0.00 | -93,000 | 2023-07-14 | |
| 250 | 8229 | Future Data Group Limited:O | 350,000 | -100,000 | 0.07 | -0.02 | -94,000 | 2023-07-14 | |
| 251 | 8412 | New Amante Group Limited:O | 683,500 | -100,000 | 0.67 | -0.10 | -94,000 | 2023-07-14 | |
| 252 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 12,138,000 | -110,000 | 0.70 | -0.01 | -94,600 | 2023-07-14 | |
| 253 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,394,900 | -5,000 | 0.49 | -0.00 | -105,500 | 2023-07-14 | |
| 254 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,450,675 | -40,000 | 0.17 | -0.00 | -106,400 | 2023-07-14 | |
| 255 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,079,768 | -16,635 | 0.17 | -0.00 | -108,460 | 2023-07-14 | |
| 256 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 586,988 | -7,000 | 0.02 | -0.00 | -113,820 | 2023-07-14 | |
| 257 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,288,229 | -4,000 | 0.24 | -0.00 | -126,600 | 2023-07-14 | |
| 258 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 9,145,300 | -32,000 | 0.72 | 0.04 | -133,568 | 2023-07-14 | |
| 259 | 1128 | Wynn Macau, Limited:O | 2,531,660 | -17,200 | 0.05 | -0.00 | -135,364 | 2023-07-14 | |
| 260 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,838,250 | -90,000 | 0.04 | -0.00 | -136,800 | 2023-07-14 | |
| 261 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,891,418 | -30,000 | 0.17 | -0.00 | -140,100 | 2023-07-14 | |
| 262 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,928,842 | -28,000 | 0.24 | -0.00 | -146,160 | 2023-07-14 | |
| 263 | 0066 | MTR CORPORATION LIMITED:O | 4,541,461 | -4,135 | 0.07 | -0.00 | -147,620 | 2023-07-14 | |
| 264 | 2800 | Tracker Fund of Hong Kong:Unit | 17,126,737 | -7,500 | 0.25 | -0.00 | -149,250 | 2023-07-14 | |
| 265 | 1057 | Zhejiang Shibao Company Limited:H | 1,701,000 | -56,000 | 0.78 | -0.03 | -170,800 | 2023-07-14 | |
| 266 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,882,467 | -15,000 | 0.11 | -0.00 | -174,600 | 2023-07-14 | |
| 267 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 146,365 | -1,300 | 0.01 | -0.00 | -191,360 | 2023-07-14 | |
| 268 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,182,804 | -160,000 | 0.23 | -0.01 | -224,000 | 2023-07-14 | |
| 269 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 244,455,395 | -74,000 | 3.98 | -0.00 | -228,660 | 2023-07-14 | |
| 270 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 11,592,591 | -50,000 | 0.06 | -0.00 | -229,500 | 2023-07-14 | |
| 271 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,040,843 | -66,900 | 0.28 | -0.00 | -238,833 | 2023-07-14 | |
| 272 | 1186 | China Railway Construction Corporation Limited:H | 6,254,100 | -50,000 | 0.30 | -0.00 | -288,500 | 2023-07-14 | |
| 273 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,184,111 | -96,000 | 0.10 | -0.00 | -290,880 | 2023-07-14 | |
| 274 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,047,584 | -16,000 | 0.02 | -0.00 | -292,160 | 2023-07-14 | |
| 275 | 0522 | ASMPT Limited:O | 244,800 | -3,700 | 0.06 | -0.00 | -304,880 | 2023-07-14 | |
| 276 | 1918 | Sunac China Holdings Limited:O | 25,717,776 | -303,000 | 0.47 | -0.01 | -387,840 | 2023-07-14 | |
| 277 | 0013 | HUTCHMED (China) Limited:O | 415,700 | -19,000 | 0.05 | -0.00 | -394,250 | 2023-07-14 | |
| 278 | 2282 | MGM China Holdings Limited:O | 2,427,136 | -40,000 | 0.06 | -0.00 | -408,000 | 2023-07-14 | |
| 279 | 3993 | CMOC Group Limited (CN):H | 10,182,579 | -88,200 | 0.26 | -0.00 | -411,012 | 2023-07-14 | |
| 280 | 6606 | New Horizon Health Limited:O | 381,407 | -18,500 | 0.08 | -0.00 | -451,400 | 2023-07-14 | |
| 281 | 1760 | Intron Technology Holdings Limited:O | 8,979,000 | -91,000 | 0.83 | -0.01 | -463,190 | 2023-07-14 | |
| 282 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 7,515,500 | -199,000 | 5.46 | -0.14 | -472,824 | 2023-07-14 | |
| 283 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 992,491 | -6,100 | 0.09 | -0.00 | -480,070 | 2023-07-14 | |
| 284 | 0697 | Shoucheng Holdings Limited:O | 196,768,117 | -256,000 | 2.65 | -0.00 | -512,000 | 2023-07-14 | |
| 285 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,424,080 | -23,000 | 0.10 | -0.00 | -534,750 | 2023-07-14 | |
| 286 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,300,050 | -120,000 | 0.07 | -0.00 | -590,400 | 2023-07-14 | |
| 287 | 2007 | Country Garden Holdings Company Limited:O | 39,121,955 | -395,000 | 0.14 | -0.00 | -592,500 | 2023-07-14 | |
| 288 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,605,850 | -183,000 | 0.08 | -0.01 | -669,780 | 2023-07-14 | |
| 289 | 0810 | China Castson 81 Finance Company Limited (BM):O | 729,375 | -660,000 | 0.52 | -0.47 | -792,000 | 2023-07-14 | |
| 290 | 0302 | CMGE Technology Group Limited:O | 6,256,000 | -500,000 | 0.23 | -0.02 | -915,000 | 2023-07-14 | |
| 291 | 3918 | NagaCorp Ltd.:O | 1,008,672 | -203,776 | 0.02 | -0.00 | -947,558 | 2023-07-14 | |
| 292 | 0005 | HSBC HOLDINGS PLC:O | 33,546,565 | -15,296 | 0.17 | -0.00 | -960,589 | 2023-07-14 | |
| 293 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 11,741,800 | -253,000 | 0.21 | -0.00 | -1,049,444 | 2023-07-14 | |
| 294 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,950,000 | -520,000 | 0.35 | -0.04 | -1,107,600 | 2023-07-14 | |
| 295 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,532,339 | -25,500 | 0.14 | -0.00 | -1,334,925 | 2023-07-14 | |
| 296 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,563,219 | -258,000 | 0.05 | -0.00 | -1,437,060 | 2023-07-14 | |
| 297 | 1655 | OKURA HOLDINGS LIMITED:O | 1,740,000 | -3,330,000 | 0.29 | -0.56 | -1,598,400 | 2023-07-14 | |
| 298 | 1810 | Xiaomi Corporation:B | 49,582,397 | -140,500 | 0.24 | -0.00 | -1,612,940 | 2023-07-14 | |
| 299 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,472,639 | -30,150 | 0.06 | -0.00 | -1,641,668 | 2023-07-14 | |
| 300 | 9866 | NIO Inc.:A | 226,390 | -20,400 | 0.01 | -0.00 | -1,681,980 | 2023-07-14 | |
| 301 | 1024 | Kuaishou Technology:B | 2,883,264 | -30,840 | 0.08 | -0.00 | -1,838,064 | 2023-07-14 | |
| 302 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,589,860 | -470,500 | 0.80 | 0.01 | -2,519,528 | 2023-07-14 | |
| 303 | 0019 | SWIRE PACIFIC LIMITED:A | 886,271 | -46,000 | 0.10 | -0.01 | -2,872,700 | 2023-07-14 | |
| 304 | 0883 | CNOOC LIMITED:O | 25,496,448 | -268,000 | 0.06 | -0.00 | -3,285,680 | 2023-07-14 | |
| 305 | 9888 | Baidu, Inc.:A | 1,631,790 | -30,000 | 0.07 | -0.00 | -4,437,000 | 2023-07-14 | |
| 306 | 3690 | Meituan:B | 6,077,441 | -35,828 | 0.11 | -0.00 | -4,747,210 | 2023-07-14 | |
| 307 | 9618 | JD.com, Inc.:A | 2,239,009 | -35,500 | 0.08 | -0.00 | -5,342,750 | 2023-07-14 | |
| 308 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,668,443 | -21,510 | 0.07 | -0.00 | -7,584,426 | 2023-07-14 | |
| 309 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,959,300 | -494,500 | 0.31 | -0.01 | -9,964,175 | 2023-07-14 | |
| 310 | 9988 | Alibaba Group Holding Limited (KY):O | 20,470,755 | -189,030 | 0.10 | -0.00 | -17,570,339 | 2023-07-14 |
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