BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2023-07-31 to 2023-08-01
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,278,845 | 870,928 | 0.12 | 0.02 | 38,843,389 | 2023-08-01 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,405,800 | 404,500 | 0.65 | 0.05 | 1,978,005 | 2023-08-01 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 547,090 | 42,000 | 0.02 | 0.00 | 1,902,600 | 2023-08-01 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,627,452 | 168,000 | 0.22 | 0.00 | 1,844,640 | 2023-08-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 558,886,277 | 371,000 | 0.23 | 0.00 | 1,665,790 | 2023-08-01 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 1,607,218 | 70,800 | 0.16 | 0.01 | 1,568,220 | 2023-08-01 | |
| 7 | 9866 | NIO Inc.:A | 22,290 | 12,240 | 0.00 | 0.00 | 1,433,304 | 2023-08-01 | |
| 8 | 6690 | Haier Smart Home Co., Ltd.:H | 517,029 | 45,000 | 0.02 | 0.00 | 1,134,000 | 2023-08-01 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 4,131,066 | 49,000 | 0.32 | 0.00 | 1,100,050 | 2023-08-01 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 421,233 | 30,000 | 0.01 | 0.00 | 1,063,500 | 2023-08-01 | |
| 11 | 1024 | Kuaishou Technology:B | 2,345,371 | 14,400 | 0.07 | 0.00 | 979,200 | 2023-08-01 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 13,092,077 | 18,547 | 0.51 | -0.00 | 801,230 | 2023-08-01 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 13,138,700 | 122,000 | 3.10 | -0.22 | 575,352 | 2023-08-01 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,141,677 | 28,251 | 0.22 | 0.00 | 544,114 | 2023-08-01 | |
| 15 | 8083 | Youzan Technology Limited:O | 162,932,000 | 3,200,000 | 0.88 | 0.02 | 512,000 | 2023-08-01 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 7,797,329 | 11,488 | 0.13 | 0.00 | 412,419 | 2023-08-01 | |
| 17 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,111,000 | 75,000 | 0.06 | 0.00 | 360,000 | 2023-08-01 | |
| 18 | 1357 | Meitu, Inc.:O | 4,857,000 | 120,000 | 0.11 | 0.00 | 350,400 | 2023-08-01 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 61,926,796 | 420,000 | 0.66 | 0.00 | 315,000 | 2023-08-01 | |
| 20 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 27,600 | 1,000 | 1.89 | 0.07 | 298,000 | 2023-08-01 | |
| 21 | 0438 | IRICO Group New Energy Company Limited:H | 87,790 | 35,800 | 0.09 | 0.04 | 277,450 | 2023-08-01 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,851,966 | 91,000 | 0.03 | 0.00 | 269,360 | 2023-08-01 | |
| 23 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 35,130 | 2,200 | 0.03 | 0.00 | 265,100 | 2023-08-01 | |
| 24 | 1876 | Budweiser Brewing Company APAC Limited:O | 916,110 | 14,000 | 0.01 | 0.00 | 261,520 | 2023-08-01 | |
| 25 | 1913 | PRADA S.P.A.:O | 20,900 | 4,600 | 0.00 | 0.00 | 253,000 | 2023-08-01 | |
| 26 | 3001 | Premia China USD Property Bond ETF:Unit | 2,495 | 2,000 | 0.29 | 0.23 | 218,900 | 2023-08-01 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,608,898 | 62,000 | 0.18 | 0.00 | 203,360 | 2023-08-01 | |
| 28 | 2469 | Fenbi Ltd.:O | 84,500 | 42,000 | 0.00 | 0.00 | 200,760 | 2023-08-01 | |
| 29 | 9885 | YSB Inc.:O | 5,400 | 3,600 | 0.00 | 0.00 | 192,420 | 2023-08-01 | |
| 30 | 1910 | Samsonite Group S.A.:O | 406,500 | 8,400 | 0.03 | 0.00 | 191,520 | 2023-08-01 | |
| 31 | 1672 | Ascletis Pharma Inc.:O | 757,000 | 92,000 | 0.07 | 0.01 | 180,320 | 2023-08-01 | |
| 32 | 0008 | PCCW LIMITED:O | 20,278,810 | 45,000 | 0.26 | 0.00 | 179,550 | 2023-08-01 | |
| 33 | 1069 | China Health Technology Group Holding Company Limited:O | 133,600 | 132,424 | 0.02 | 0.00 | 178,772 | 2023-08-01 | |
| 34 | 0753 | Air China Limited:H | 6,393,686 | 26,000 | 0.14 | 0.00 | 165,880 | 2023-08-01 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 314,219,281 | 102,000 | 8.37 | 0.00 | 154,020 | 2023-08-01 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,671,508 | 6,200 | 0.06 | 0.00 | 128,650 | 2023-08-01 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 966,648 | 1,800 | 0.23 | 0.00 | 127,152 | 2023-08-01 | |
| 38 | 0558 | L.K. Technology Holdings Limited:O | 857,750 | 15,000 | 0.06 | 0.00 | 124,500 | 2023-08-01 | |
| 39 | 1801 | Innovent Biologics, Inc.:O | 271,500 | 3,500 | 0.02 | 0.00 | 121,100 | 2023-08-01 | |
| 40 | 1316 | Nexteer Automotive Group Limited:O | 642,000 | 21,000 | 0.03 | 0.00 | 120,120 | 2023-08-01 | |
| 41 | 2448 | Space Group Holdings Limited:O | 7,165,000 | 550,000 | 0.74 | 0.06 | 119,900 | 2023-08-01 | |
| 42 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,838,246 | 40,000 | 0.04 | 0.00 | 116,400 | 2023-08-01 | |
| 43 | 0177 | Jiangsu Expressway Company Limited:H | 170,000 | 16,000 | 0.01 | 0.00 | 112,480 | 2023-08-01 | |
| 44 | 1179 | H World Group Limited:O | 7,100 | 3,000 | 0.00 | 0.00 | 109,800 | 2023-08-01 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,070,400 | 12,000 | 0.04 | 0.00 | 102,960 | 2023-08-01 | |
| 46 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,320,000 | 10,000 | 0.23 | 0.00 | 102,400 | 2023-08-01 | |
| 47 | 6178 | Everbright Securities Company Limited:H | 250,200 | 16,600 | 0.04 | 0.00 | 98,106 | 2023-08-01 | |
| 48 | 0013 | HUTCHMED (China) Limited:O | 857,000 | 4,000 | 0.10 | 0.00 | 95,000 | 2023-08-01 | |
| 49 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 192,000 | 40,000 | 0.01 | 0.00 | 94,400 | 2023-08-01 | |
| 50 | 9999 | NetEase, Inc.:O | 84,934 | 500 | 0.00 | 0.00 | 85,800 | 2023-08-01 | |
| 51 | 0763 | ZTE CORPORATION:H | 1,125,970 | 3,000 | 0.15 | 0.00 | 85,500 | 2023-08-01 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 1,304,000 | 30,000 | 0.06 | 0.00 | 83,400 | 2023-08-01 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,305,032 | 11,000 | 0.16 | 0.00 | 81,290 | 2023-08-01 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,543,106 | 20,000 | 0.12 | 0.00 | 79,600 | 2023-08-01 | |
| 55 | 2210 | Beijing Capital Jiaye Property Services Co., Limited:H | 26,000 | 25,200 | 0.07 | 0.07 | 74,592 | 2023-08-01 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,198,000 | 8,000 | 0.09 | 0.00 | 69,200 | 2023-08-01 | |
| 57 | 1233 | Times China Holdings Limited:O | 3,271,800 | 101,000 | 0.16 | 0.00 | 65,650 | 2023-08-01 | |
| 58 | 1373 | International Housewares Retail Company Limited:O | 797,000 | 24,000 | 0.11 | 0.00 | 64,320 | 2023-08-01 | |
| 59 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 433,900 | 2,800 | 0.89 | 0.01 | 63,056 | 2023-08-01 | |
| 60 | 2313 | Shenzhou International Group Holdings Limited:O | 77,530 | 800 | 0.01 | 0.00 | 62,640 | 2023-08-01 | |
| 61 | 9922 | Jiumaojiu International Holdings Limited:O | 350,000 | 4,000 | 0.02 | 0.00 | 60,160 | 2023-08-01 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,765,000 | 5,000 | 0.16 | 0.00 | 58,500 | 2023-08-01 | |
| 63 | 1415 | Cowell e Holdings Inc.:O | 301,000 | 4,000 | 0.04 | 0.00 | 58,080 | 2023-08-01 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 8,120,354 | 10,000 | 0.39 | 0.00 | 57,400 | 2023-08-01 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,719,507 | 4,200 | 0.17 | 0.00 | 55,944 | 2023-08-01 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 3,572,143 | 4,000 | 0.26 | 0.00 | 53,120 | 2023-08-01 | |
| 67 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 530,640 | 42,000 | 0.07 | 0.01 | 52,080 | 2023-08-01 | |
| 68 | 0941 | China Mobile Limited (HK):O | 28,259,202 | 800 | 0.13 | 0.00 | 51,760 | 2023-08-01 | |
| 69 | 3668 | YANCOAL AUSTRALIA LTD:O | 89,800 | 2,000 | 0.01 | 0.00 | 51,300 | 2023-08-01 | |
| 70 | 9688 | Zai Lab Limited:O | 21,200 | 2,000 | 0.00 | 0.00 | 47,000 | 2023-08-01 | |
| 71 | 80883 | CNOOC LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 46,800 | 2023-08-01 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 1,721,312 | 4,000 | 0.09 | 0.00 | 46,720 | 2023-08-01 | |
| 73 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 494,600 | 4,000 | 0.08 | 0.00 | 45,040 | 2023-08-01 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 1,160,790 | 4,000 | 0.06 | 0.00 | 44,560 | 2023-08-01 | |
| 75 | 9896 | MINISO Group Holding Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 40,600 | 2023-08-01 | |
| 76 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,105,500 | 8,000 | 0.25 | 0.00 | 40,480 | 2023-08-01 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 2,717,736 | 5,000 | 0.09 | 0.00 | 39,250 | 2023-08-01 | |
| 78 | 2096 | Simcere Pharmaceutical Group Limited:O | 248,000 | 5,000 | 0.01 | 0.00 | 37,550 | 2023-08-01 | |
| 79 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 36,800 | 2023-08-01 | |
| 80 | 0880 | SJM Holdings Limited:O | 8,328,284 | 10,000 | 0.12 | 0.00 | 36,200 | 2023-08-01 | |
| 81 | 0976 | Chiho Environmental Group Limited:O | 264,000 | 70,000 | 0.02 | 0.00 | 35,700 | 2023-08-01 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,978,966 | 8,000 | 0.29 | 0.00 | 34,800 | 2023-08-01 | |
| 83 | 0772 | China Literature Limited:O | 160,858 | 1,000 | 0.02 | 0.00 | 34,650 | 2023-08-01 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,251,752 | 2,000 | 0.03 | 0.00 | 34,200 | 2023-08-01 | |
| 85 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 41,100 | 2,000 | 0.01 | 0.00 | 34,040 | 2023-08-01 | |
| 86 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 46,002 | 2,000 | 0.01 | 0.00 | 31,800 | 2023-08-01 | |
| 87 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 126,000 | 10,000 | 0.13 | 0.01 | 30,500 | 2023-08-01 | |
| 88 | 0860 | Apollo Future Mobility Group Limited:O | 13,566,500 | 248,000 | 0.14 | 0.00 | 29,016 | 2023-08-01 | |
| 89 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 259,500 | 9,000 | 0.01 | 0.00 | 28,890 | 2023-08-01 | |
| 90 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 438,426 | 1,000 | 0.01 | 0.00 | 28,350 | 2023-08-01 | |
| 91 | 2840 | SPDR Gold Trust:Unit | 31,875 | 20 | 0.01 | 0.00 | 28,310 | 2023-08-01 | |
| 92 | 1108 | Triumph New Energy Company Limited:H | 70,000 | 4,000 | 0.03 | 0.00 | 23,280 | 2023-08-01 | |
| 93 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,472,000 | 6,000 | 0.14 | 0.00 | 21,180 | 2023-08-01 | |
| 94 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 29,000 | 1,200 | 0.03 | 0.00 | 20,040 | 2023-08-01 | |
| 95 | 8195 | Legendary Education Group Limited:O | 57,960 | 10,000 | 0.01 | 0.00 | 19,500 | 2023-08-01 | |
| 96 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 50,950 | 200 | 0.20 | 0.00 | 19,456 | 2023-08-01 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,572,008 | 1,000 | 0.18 | 0.00 | 19,000 | 2023-08-01 | |
| 98 | 0083 | SINO LAND COMPANY LIMITED:O | 1,113,379,756 | 2,000 | 13.62 | 0.00 | 18,980 | 2023-08-01 | |
| 99 | 2015 | Li Auto Inc.:A | 6,400 | 100 | 0.00 | 0.00 | 16,990 | 2023-08-01 | |
| 100 | 6098 | Country Garden Services Holdings Company Limited:O | 3,876,735 | 2,000 | 0.11 | 0.00 | 16,800 | 2023-08-01 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 48,548,400 | 10,000 | 0.18 | 0.00 | 16,400 | 2023-08-01 | |
| 102 | 1816 | CGN Power Co., Ltd.:H | 18,018,741 | 8,000 | 0.16 | 0.00 | 15,520 | 2023-08-01 | |
| 103 | 0853 | MicroPort Scientific Corporation:O | 346,452 | 1,000 | 0.02 | 0.00 | 15,360 | 2023-08-01 | |
| 104 | 0825 | New World Department Store China Limited:O | 2,854,365 | 20,000 | 0.17 | 0.00 | 14,800 | 2023-08-01 | |
| 105 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 95,794 | 20,000 | 0.04 | 0.01 | 13,200 | 2023-08-01 | |
| 106 | 1813 | KWG Group Holdings Limited:O | 3,189,430 | 10,000 | 0.09 | 0.00 | 13,000 | 2023-08-01 | |
| 107 | 1766 | CRRC Corporation Limited:H | 16,372,918 | 3,000 | 0.37 | 0.00 | 12,960 | 2023-08-01 | |
| 108 | 3933 | United Laboratories International Holdings Limited (The):O | 220,572 | 2,000 | 0.01 | 0.00 | 12,260 | 2023-08-01 | |
| 109 | 8391 | Cornerstone Technologies Holdings Limited:O | 1,292,000 | 12,000 | 0.16 | 0.00 | 11,400 | 2023-08-01 | |
| 110 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 402,000 | 4,000 | 0.12 | 0.00 | 11,120 | 2023-08-01 | |
| 111 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 236,300 | 2,300 | 0.10 | 0.00 | 9,614 | 2023-08-01 | |
| 112 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 510,000 | 2,000 | 0.05 | 0.00 | 9,600 | 2023-08-01 | |
| 113 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,092,855 | 100,000 | 0.08 | 0.00 | 9,000 | 2023-08-01 | |
| 114 | 2230 | MEDIALINK GROUP LIMITED:O | 775,000 | 40,000 | 0.04 | 0.00 | 8,400 | 2023-08-01 | |
| 115 | 1122 | QINGLING MOTORS CO. LTD:H | 1,914,000 | 10,000 | 0.15 | 0.00 | 7,800 | 2023-08-01 | |
| 116 | 9991 | Baozun Inc.:A | 17,900 | 600 | 0.01 | 0.00 | 7,740 | 2023-08-01 | |
| 117 | 1773 | Tianli International Holdings Limited:O | 91,000 | 2,000 | 0.00 | 0.00 | 5,640 | 2023-08-01 | |
| 118 | 2350 | MTT Group Holdings Limited:O | 240,000 | 10,000 | 0.04 | 0.00 | 5,000 | 2023-08-01 | |
| 119 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 19,674,153 | 140,000 | 0.12 | 0.00 | 3,920 | 2023-08-01 | |
| 120 | 2216 | Broncus Holding Corporation:O | 297,500 | 3,000 | 0.06 | 0.00 | 3,690 | 2023-08-01 | |
| 121 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,277,638 | 1,000 | 0.04 | 0.00 | 2,270 | 2023-08-01 | |
| 122 | 2312 | China Financial Leasing Group Limited:O | 41,000 | 10,000 | 0.02 | 0.01 | 1,900 | 2023-08-01 | |
| 123 | 0261 | GBA Holdings Limited:O | 4,385,606 | -800 | 0.20 | -0.00 | -29 | 2023-08-01 | |
| 124 | 0267 | CITIC Limited (HK):O | 14,958,479 | -200 | 0.05 | -0.00 | -1,742 | 2023-08-01 | |
| 125 | 0169 | Wanda Hotel Development Company Limited:O | 1,555,000 | -7,000 | 0.03 | -0.00 | -2,030 | 2023-08-01 | |
| 126 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6,076,145 | -100,000 | 0.13 | -0.00 | -3,000 | 2023-08-01 | |
| 127 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 49,184,000 | -150,000 | 0.63 | -0.00 | -3,450 | 2023-08-01 | |
| 128 | 1691 | JS Global Lifestyle Company Limited:O | 170,000 | -3,000 | 0.00 | -0.00 | -3,960 | 2023-08-01 | |
| 129 | 1647 | Grandshores Technology Group Limited:O | 6,075,000 | -80,000 | 0.51 | -0.01 | -4,320 | 2023-08-01 | |
| 130 | 2837 | Global X Hang Seng TECH ETF:Unit | 0 | -900 | 0.00 | -0.00 | -4,986 | 2023-08-01 | |
| 131 | 1718 | Wan Kei Group Holdings Limited:O | 410,000 | -30,000 | 0.04 | -0.00 | -5,340 | 2023-08-01 | |
| 132 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,265,600 | -1,000 | 0.27 | -0.00 | -5,725 | 2023-08-01 | |
| 133 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 688,205 | -3,000 | 0.03 | -0.00 | -6,660 | 2023-08-01 | |
| 134 | 2638 | HK Electric Investments Limited:O | 41,743,804 | -1,500 | 0.47 | -0.00 | -7,230 | 2023-08-01 | |
| 135 | 1284 | New Media Lab Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2023-08-01 | |
| 136 | 9923 | YEAHKA LIMITED:O | 703,600 | -400 | 0.16 | -0.00 | -7,400 | 2023-08-01 | |
| 137 | 1769 | Scholar Education Group:O | 90,000 | -5,000 | 0.02 | -0.00 | -7,600 | 2023-08-01 | |
| 138 | 1263 | PC Partner Group Limited:O | 2,530,000 | -2,000 | 0.65 | -0.00 | -7,680 | 2023-08-01 | |
| 139 | 2125 | Strawbear Entertainment Group:O | 179,000 | -10,000 | 0.03 | -0.00 | -8,000 | 2023-08-01 | |
| 140 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 700 | -2,000 | 0.01 | -0.02 | -8,716 | 2023-08-01 | |
| 141 | 3380 | Logan Group Company Limited:O | 3,731,000 | -10,000 | 0.07 | -0.00 | -8,800 | 2023-08-01 | |
| 142 | 3032 | Hang Seng TECH Index ETF:Unit | 12,449,800 | -2,000 | 2.31 | -0.00 | -9,004 | 2023-08-01 | |
| 143 | 3913 | KWG Living Group Holdings Limited:O | 11,281,463 | -10,000 | 0.56 | -0.00 | -9,400 | 2023-08-01 | |
| 144 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,148,000 | -6,000 | 0.53 | -0.00 | -9,780 | 2023-08-01 | |
| 145 | 1516 | Sunac Services Holdings Limited:O | 1,111,411 | -4,000 | 0.04 | -0.00 | -9,920 | 2023-08-01 | |
| 146 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 697,933 | -200 | 0.17 | -0.00 | -9,990 | 2023-08-01 | |
| 147 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,096,000 | -10,000 | 0.08 | -0.00 | -10,300 | 2023-08-01 | |
| 148 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,678,082 | -500 | 0.15 | -0.00 | -10,325 | 2023-08-01 | |
| 149 | 2246 | GOGOX HOLDINGS LIMITED:O | 551,400 | -9,000 | 0.09 | -0.00 | -10,440 | 2023-08-01 | |
| 150 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,969,513 | -2,000 | 0.35 | -0.00 | -10,460 | 2023-08-01 | |
| 151 | 2823 | iShares FTSE China A50 ETF:Unit | 9,890,633 | -800 | 0.76 | -0.00 | -11,248 | 2023-08-01 | |
| 152 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,983,410 | -10,000 | 0.06 | -0.00 | -11,800 | 2023-08-01 | |
| 153 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,490,000 | -80,000 | 0.07 | -0.00 | -12,000 | 2023-08-01 | |
| 154 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,971,634 | -4,000 | 0.13 | -0.00 | -12,320 | 2023-08-01 | |
| 155 | 82822 | CSOP FTSE China A50 ETF:Unit | 803,935 | -1,000 | 0.10 | -0.00 | -12,380 | 2023-08-01 | |
| 156 | 2282 | MGM China Holdings Limited:O | 974,000 | -1,200 | 0.03 | -0.00 | -12,528 | 2023-08-01 | |
| 157 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,823,858 | -2,000 | 0.08 | -0.00 | -13,000 | 2023-08-01 | |
| 158 | 1902 | Yincheng International Holding Co., Ltd.:O | 180,000 | -204,000 | 0.01 | -0.01 | -13,464 | 2023-08-01 | |
| 159 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 7,368,000 | -16,000 | 0.95 | -0.00 | -13,920 | 2023-08-01 | |
| 160 | 0839 | China Education Group Holdings Limited (KY):O | 1,897,000 | -2,000 | 0.07 | -0.00 | -14,140 | 2023-08-01 | |
| 161 | 3896 | Kingsoft Cloud Holdings Limited:O | 772,000 | -4,000 | 0.02 | -0.00 | -14,240 | 2023-08-01 | |
| 162 | 1936 | Ritamix Global Limited:O | 150,000 | -8,000 | 0.03 | -0.00 | -14,320 | 2023-08-01 | |
| 163 | 0956 | China Suntien Green Energy Corporation Limited:H | 7,566,000 | -5,000 | 0.41 | -0.00 | -14,350 | 2023-08-01 | |
| 164 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 53,500 | -1,000 | 0.06 | -0.00 | -15,000 | 2023-08-01 | |
| 165 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 173,980 | -100 | 0.01 | -0.00 | -15,360 | 2023-08-01 | |
| 166 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 766,000 | -10,000 | 0.18 | -0.00 | -16,200 | 2023-08-01 | |
| 167 | 1086 | Goodbaby International Holdings Limited:O | 721,000 | -35,000 | 0.04 | -0.00 | -19,950 | 2023-08-01 | |
| 168 | 8168 | Amasse Capital Holdings Limited:O | 4,650,000 | -100,000 | 0.42 | -0.01 | -22,800 | 2023-08-01 | |
| 169 | 2186 | Luye Pharma Group Ltd.:O | 6,033,500 | -6,500 | 0.16 | -0.00 | -23,335 | 2023-08-01 | |
| 170 | 1928 | Sands China Ltd.:O | 1,705,616 | -800 | 0.02 | -0.00 | -23,720 | 2023-08-01 | |
| 171 | 0001 | CK Hutchison Holdings Limited:O | 15,575,456 | -500 | 0.41 | -0.00 | -23,925 | 2023-08-01 | |
| 172 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,269,790 | -6,000 | 0.04 | -0.00 | -24,360 | 2023-08-01 | |
| 173 | 6855 | Ascentage Pharma Group International:O | 56,100 | -1,000 | 0.02 | -0.00 | -24,450 | 2023-08-01 | |
| 174 | 6606 | New Horizon Health Limited:O | 44,500 | -1,000 | 0.01 | -0.00 | -24,900 | 2023-08-01 | |
| 175 | 1733 | E-Commodities Holdings Limited:O | 5,126,961 | -20,000 | 0.19 | -0.00 | -25,000 | 2023-08-01 | |
| 176 | 3738 | Vobile Group Limited:O | 2,891,000 | -10,000 | 0.13 | -0.00 | -26,600 | 2023-08-01 | |
| 177 | 2162 | Keymed Biosciences Inc.:O | 2,500 | -500 | 0.00 | -0.00 | -27,800 | 2023-08-01 | |
| 178 | 6878 | Differ Group Auto Limited:O | 11,950,000 | -360,000 | 0.14 | -0.00 | -28,440 | 2023-08-01 | |
| 179 | 9911 | Newborn Town Inc.:O | 3,252,000 | -20,000 | 0.27 | -0.00 | -30,200 | 2023-08-01 | |
| 180 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 598,000 | -8,000 | 0.15 | -0.00 | -30,640 | 2023-08-01 | |
| 181 | 2128 | China Lesso Group Holdings Limited:O | 477,000 | -6,000 | 0.02 | -0.00 | -31,260 | 2023-08-01 | |
| 182 | 0362 | China Zenith Chemical Group Limited:O | 770,887 | -50,000 | 0.15 | -0.01 | -31,500 | 2023-08-01 | |
| 183 | 9961 | TRIP.COM GROUP LIMITED:O | 10,340 | -100 | 0.00 | -0.00 | -31,800 | 2023-08-01 | |
| 184 | 0451 | GCL New Energy Holdings Limited:O | 2,334,263 | -50,000 | 0.20 | -0.00 | -33,500 | 2023-08-01 | |
| 185 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,276,932 | -12,000 | 0.15 | -0.00 | -35,160 | 2023-08-01 | |
| 186 | 0873 | Shimao Services Holdings Limited:O | 548,000 | -21,000 | 0.02 | -0.00 | -35,490 | 2023-08-01 | |
| 187 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,248,000 | -10,000 | 0.02 | -0.00 | -35,500 | 2023-08-01 | |
| 188 | 0743 | Asia Cement (China) Holdings Corporation:O | 29,945,500 | -10,000 | 1.91 | -0.00 | -36,400 | 2023-08-01 | |
| 189 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,587,278 | -7,000 | 0.21 | -0.00 | -36,820 | 2023-08-01 | |
| 190 | 0580 | Sun.King Technology Group Limited:O | 2,542,000 | -20,000 | 0.16 | -0.00 | -37,000 | 2023-08-01 | |
| 191 | 3918 | NagaCorp Ltd.:O | 698,218 | -8,000 | 0.02 | -0.00 | -37,600 | 2023-08-01 | |
| 192 | 1548 | Genscript Biotech Corporation:O | 528,600 | -2,000 | 0.02 | -0.00 | -40,600 | 2023-08-01 | |
| 193 | 1070 | TCL Electronics Holdings Limited:O | 2,123,400 | -10,000 | 0.08 | -0.00 | -40,800 | 2023-08-01 | |
| 194 | 9926 | Akeso, Inc.:O | 55,000 | -1,000 | 0.01 | -0.00 | -42,400 | 2023-08-01 | |
| 195 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 58,000 | -2,000 | 0.01 | -0.00 | -42,400 | 2023-08-01 | |
| 196 | 6186 | China Feihe Limited:O | 1,444,415 | -9,000 | 0.02 | -0.00 | -42,660 | 2023-08-01 | |
| 197 | 1799 | Xinte Energy Co., Ltd.:H | 1,142,000 | -2,800 | 0.30 | -0.00 | -42,672 | 2023-08-01 | |
| 198 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 20,100 | -9,000 | 0.00 | -0.00 | -42,840 | 2023-08-01 | |
| 199 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,026,000 | -12,000 | 0.07 | -0.00 | -42,960 | 2023-08-01 | |
| 200 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 138,504,480 | -4,000 | 12.91 | -0.00 | -43,120 | 2023-08-01 | |
| 201 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 165,200 | -2,000 | 0.01 | -0.00 | -43,500 | 2023-08-01 | |
| 202 | 1361 | 361 Degrees International Limited:O | 143,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2023-08-01 | |
| 203 | 9995 | RemeGen Co., Ltd.:H | 9,500 | -1,000 | 0.01 | -0.00 | -45,300 | 2023-08-01 | |
| 204 | 0011 | HANG SENG BANK, LIMITED:O | 10,535,158 | -400 | 0.55 | -0.00 | -46,280 | 2023-08-01 | |
| 205 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,453,300 | -10,000 | 0.02 | -0.00 | -46,400 | 2023-08-01 | |
| 206 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,658,550 | -2,000 | 0.17 | -0.00 | -47,000 | 2023-08-01 | |
| 207 | 3993 | CMOC Group Limited (CN):H | 52,826,276 | -9,000 | 1.34 | -0.00 | -47,070 | 2023-08-01 | |
| 208 | 1448 | Fu Shou Yuan International Group Limited:O | 917,000 | -8,000 | 0.04 | -0.00 | -47,520 | 2023-08-01 | |
| 209 | 2137 | Brii Biosciences Limited:O | 1,002,000 | -14,000 | 0.14 | -0.00 | -47,600 | 2023-08-01 | |
| 210 | 1810 | Xiaomi Corporation:B | 42,183,614 | -3,930 | 0.21 | -0.00 | -47,789 | 2023-08-01 | |
| 211 | 0826 | Tiangong International Company Limited:O | 242,000 | -20,000 | 0.01 | -0.00 | -50,800 | 2023-08-01 | |
| 212 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 220,000 | -160,000 | 0.05 | -0.03 | -51,200 | 2023-08-01 | |
| 213 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 139,820 | -792 | 0.02 | -0.00 | -53,935 | 2023-08-01 | |
| 214 | 9966 | Alphamab Oncology:O | 474,000 | -6,000 | 0.05 | -0.00 | -54,420 | 2023-08-01 | |
| 215 | 1992 | Fosun Tourism Group:O | 70,036,290 | -7,000 | 5.64 | -0.00 | -58,380 | 2023-08-01 | |
| 216 | 2147 | Zhengwei Group Holdings Company Limited:O | 40,000 | -32,000 | 0.01 | -0.00 | -58,560 | 2023-08-01 | |
| 217 | 6969 | Smoore International Holdings Limited:O | 1,963,685 | -7,000 | 0.03 | -0.00 | -59,430 | 2023-08-01 | |
| 218 | 3888 | Kingsoft Corporation Limited:O | 536,087 | -1,800 | 0.04 | -0.00 | -60,480 | 2023-08-01 | |
| 219 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,475,000 | -66,000 | 0.27 | -0.01 | -64,020 | 2023-08-01 | |
| 220 | 1057 | Zhejiang Shibao Company Limited:H | 218,000 | -24,000 | 0.10 | -0.01 | -64,560 | 2023-08-01 | |
| 221 | 6655 | Huaxin Cement Co., Ltd.:H | 30,000 | -8,900 | 0.00 | -0.00 | -65,504 | 2023-08-01 | |
| 222 | 3998 | Bosideng International Holdings Limited:O | 648,000 | -20,000 | 0.01 | -0.00 | -70,200 | 2023-08-01 | |
| 223 | 0357 | Hainan Meilan International Airport Company Limited:H | 283,000 | -6,000 | 0.12 | -0.00 | -70,680 | 2023-08-01 | |
| 224 | 0189 | DONGYUE GROUP LIMITED:O | 37,061,000 | -10,000 | 1.64 | -0.00 | -77,700 | 2023-08-01 | |
| 225 | 6993 | Blue Moon Group Holdings Limited:O | 1,983,500 | -20,000 | 0.03 | -0.00 | -79,200 | 2023-08-01 | |
| 226 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,688,760 | -19,000 | 0.17 | -0.00 | -79,610 | 2023-08-01 | |
| 227 | 0819 | Tianneng Power International Limited:O | 346,000 | -10,000 | 0.03 | -0.00 | -85,000 | 2023-08-01 | |
| 228 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,893,000 | -30,000 | 0.08 | -0.00 | -85,500 | 2023-08-01 | |
| 229 | 9990 | Archosaur Games Inc.:O | 207,000 | -20,000 | 0.03 | -0.00 | -87,200 | 2023-08-01 | |
| 230 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,312,000 | -19,000 | 0.14 | -0.00 | -88,540 | 2023-08-01 | |
| 231 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 69,203 | -4,000 | 0.01 | -0.00 | -90,000 | 2023-08-01 | |
| 232 | 1539 | Unity Group Holdings International Limited:O | 574,000 | -200,000 | 0.02 | -0.01 | -90,000 | 2023-08-01 | |
| 233 | 6185 | CanSino Biologics Inc.:H | 143,800 | -3,000 | 0.11 | -0.00 | -90,600 | 2023-08-01 | |
| 234 | 9959 | Linklogis Inc.:B | 302,000 | -30,000 | 0.01 | -0.00 | -91,800 | 2023-08-01 | |
| 235 | 3908 | China International Capital Corporation Limited:H | 1,465,200 | -5,600 | 0.08 | -0.00 | -92,960 | 2023-08-01 | |
| 236 | 1735 | Central New Energy Holding Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -93,600 | 2023-08-01 | |
| 237 | 0123 | Yuexiu Property Company Limited:O | 4,443,341 | -9,000 | 0.11 | -0.00 | -94,140 | 2023-08-01 | |
| 238 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 606,500 | -6,000 | 0.02 | -0.00 | -95,520 | 2023-08-01 | |
| 239 | 0978 | China Merchants Land Limited:O | 4,890,000 | -220,000 | 0.10 | -0.00 | -95,700 | 2023-08-01 | |
| 240 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,610,757 | -11,000 | 0.12 | -0.00 | -97,130 | 2023-08-01 | |
| 241 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 109,000 | -4,000 | 0.05 | -0.00 | -97,600 | 2023-08-01 | |
| 242 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,008,440 | -16,000 | 0.07 | -0.00 | -99,680 | 2023-08-01 | |
| 243 | 2618 | JD Logistics, Inc.:O | 731,080 | -7,700 | 0.01 | -0.00 | -100,100 | 2023-08-01 | |
| 244 | 1183 | MECOM Power and Construction Limited:O | 5,877,000 | -100,000 | 0.15 | -0.00 | -102,000 | 2023-08-01 | |
| 245 | 1368 | Xtep International Holdings Limited:O | 342,517 | -12,000 | 0.01 | -0.00 | -102,720 | 2023-08-01 | |
| 246 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 83,407,735 | -38,000 | 0.27 | -0.00 | -105,260 | 2023-08-01 | |
| 247 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,131,978 | -5,000 | 0.02 | -0.00 | -110,750 | 2023-08-01 | |
| 248 | 3383 | Agile Group Holdings Limited (KY):O | 203,326,138 | -100,000 | 4.33 | -0.00 | -113,000 | 2023-08-01 | |
| 249 | 6618 | JD Health International Inc.:O | 758,997 | -2,000 | 0.02 | -0.00 | -113,600 | 2023-08-01 | |
| 250 | 1088 | China Shenhua Energy Company Limited:H | 3,700,003 | -5,000 | 0.11 | -0.00 | -116,750 | 2023-08-01 | |
| 251 | 1268 | China MeiDong Auto Holdings Limited:O | 34,000 | -14,000 | 0.00 | -0.00 | -117,320 | 2023-08-01 | |
| 252 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,529,662 | -6,500 | 0.14 | -0.00 | -119,470 | 2023-08-01 | |
| 253 | 0636 | KLN Logistics Group Limited (BM):O | 367,429 | -12,500 | 0.02 | -0.00 | -120,500 | 2023-08-01 | |
| 254 | 0136 | China Ruyi Holdings Limited:O | 7,118,729 | -52,000 | 0.07 | -0.00 | -122,720 | 2023-08-01 | |
| 255 | 1776 | GF Securities Co., Ltd.:H | 1,584,160 | -10,000 | 0.09 | -0.00 | -123,400 | 2023-08-01 | |
| 256 | 1985 | Microware Group Limited:O | 154,000 | -98,000 | 0.05 | -0.03 | -124,460 | 2023-08-01 | |
| 257 | 2020 | ANTA Sports Products Limited:O | 210,598 | -1,400 | 0.01 | -0.00 | -125,020 | 2023-08-01 | |
| 258 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,990,955 | -2,300 | 0.05 | -0.00 | -128,800 | 2023-08-01 | |
| 259 | 6030 | CITIC Securities Company Limited:H | 1,528,980 | -8,000 | 0.06 | -0.00 | -130,720 | 2023-08-01 | |
| 260 | 1918 | Sunac China Holdings Limited:O | 47,263,715 | -98,000 | 0.87 | -0.00 | -136,220 | 2023-08-01 | |
| 261 | 1725 | USPACE Technology Group Limited:O | 505,800 | -14,000 | 0.16 | -0.00 | -139,860 | 2023-08-01 | |
| 262 | 3323 | China National Building Material Company Limited:H | 14,050,342 | -30,000 | 0.31 | -0.00 | -144,000 | 2023-08-01 | |
| 263 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,737,690 | -18,000 | 0.89 | -0.01 | -157,680 | 2023-08-01 | |
| 264 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,628,523 | -19,500 | 0.32 | -0.00 | -158,145 | 2023-08-01 | |
| 265 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,324,980 | -18,000 | 0.09 | -0.00 | -159,120 | 2023-08-01 | |
| 266 | 2202 | China Vanke Company Limited:H | 5,124,209 | -14,800 | 0.23 | -0.00 | -159,248 | 2023-08-01 | |
| 267 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,553,674 | -13,000 | 0.04 | -0.00 | -171,860 | 2023-08-01 | |
| 268 | 9633 | Nongfu Spring Co., Ltd:H | 953,300 | -4,000 | 0.02 | -0.00 | -181,200 | 2023-08-01 | |
| 269 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,024,850 | -200,000 | 0.25 | -0.01 | -182,000 | 2023-08-01 | |
| 270 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 8,689,030 | -50,000 | 1.41 | -0.01 | -182,500 | 2023-08-01 | |
| 271 | 9626 | Bilibili Inc.:Z ord | 268,238 | -1,300 | 0.08 | -0.00 | -187,980 | 2023-08-01 | |
| 272 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,046,537 | -2,000 | 0.21 | -0.00 | -194,900 | 2023-08-01 | |
| 273 | 80700 | TENCENT HOLDINGS LIMITED:O | 100 | -600 | 0.00 | -0.00 | -195,000 | 2023-08-01 | |
| 274 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,229,146,177 | -16,000 | 46.21 | -0.00 | -196,800 | 2023-08-01 | |
| 275 | 0002 | CLP HOLDINGS LIMITED:O | 19,135,495 | -3,500 | 0.76 | -0.00 | -223,825 | 2023-08-01 | |
| 276 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,097,808 | -30,000 | 0.08 | -0.00 | -226,500 | 2023-08-01 | |
| 277 | 0522 | ASMPT Limited:O | 214,924 | -3,060 | 0.05 | -0.00 | -229,653 | 2023-08-01 | |
| 278 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,792,755 | -22,000 | 0.25 | -0.00 | -231,440 | 2023-08-01 | |
| 279 | 6886 | Huatai Securities Co., Ltd.:H | 802,400 | -21,000 | 0.05 | -0.00 | -232,680 | 2023-08-01 | |
| 280 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 114,000 | -372,000 | 0.02 | -0.08 | -241,800 | 2023-08-01 | |
| 281 | 2696 | Shanghai Henlius Biotech, Inc.:H | 499,951 | -20,000 | 0.31 | -0.01 | -255,600 | 2023-08-01 | |
| 282 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 277,000 | -10,000 | 0.02 | -0.00 | -310,000 | 2023-08-01 | |
| 283 | 0883 | CNOOC LIMITED:O | 51,598,444 | -25,000 | 0.11 | -0.00 | -318,000 | 2023-08-01 | |
| 284 | 0285 | BYD Electronic (International) Company Limited:O | 1,641,354 | -10,500 | 0.07 | -0.00 | -320,775 | 2023-08-01 | |
| 285 | 1208 | MMG Limited (HK):O | 702,000 | -112,000 | 0.01 | -0.00 | -334,880 | 2023-08-01 | |
| 286 | 8137 | Honbridge Holdings Limited:O | 18,450,000 | -1,000,000 | 0.19 | -0.01 | -355,000 | 2023-08-01 | |
| 287 | 6699 | Angelalign Technology Inc.:O | 9,400 | -4,600 | 0.01 | -0.00 | -355,810 | 2023-08-01 | |
| 288 | 9618 | JD.com, Inc.:A | 1,734,691 | -2,254 | 0.06 | -0.00 | -356,583 | 2023-08-01 | |
| 289 | 0788 | China Tower Corporation Limited:H | 434,039,122 | -444,000 | 0.93 | -0.00 | -390,720 | 2023-08-01 | |
| 290 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 240,260,012 | -60,000 | 1.29 | -0.00 | -401,400 | 2023-08-01 | |
| 291 | 1299 | AIA Group Limited:O | 5,251,377 | -5,800 | 0.05 | -0.00 | -447,470 | 2023-08-01 | |
| 292 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,631,900 | -73,700 | 0.72 | 0.03 | -452,518 | 2023-08-01 | |
| 293 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,273,100 | -105,000 | 0.64 | 0.01 | -463,050 | 2023-08-01 | |
| 294 | 0992 | LENOVO GROUP LIMITED:O | 9,985,456 | -56,000 | 0.08 | -0.00 | -493,360 | 2023-08-01 | |
| 295 | 9868 | XPeng Inc.:A | 200,765 | -6,000 | 0.01 | -0.00 | -496,200 | 2023-08-01 | |
| 296 | 0303 | VTECH HOLDINGS LIMITED:O | 604,500 | -10,900 | 0.24 | -0.00 | -525,380 | 2023-08-01 | |
| 297 | 2013 | Weimob Inc.:O | 7,845,933 | -133,000 | 0.28 | -0.00 | -550,620 | 2023-08-01 | |
| 298 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 813,700 | -22,000 | 0.06 | -0.00 | -574,200 | 2023-08-01 | |
| 299 | 2888 | STANDARD CHARTERED PLC:O | 1,314,970 | -7,800 | 0.05 | -0.00 | -581,490 | 2023-08-01 | |
| 300 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,680,198 | -104,000 | 0.23 | -0.00 | -600,080 | 2023-08-01 | |
| 301 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,957,401 | -1,900 | 0.06 | -0.00 | -672,600 | 2023-08-01 | |
| 302 | 2007 | Country Garden Holdings Company Limited:O | 32,017,812 | -469,000 | 0.12 | -0.00 | -684,740 | 2023-08-01 | |
| 303 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,753,945 | -39,500 | 0.56 | -0.00 | -684,930 | 2023-08-01 | |
| 304 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,798,400 | -17,000 | 1.17 | -0.01 | -701,250 | 2023-08-01 | |
| 305 | 1398 | Industrial and Commercial Bank of China Limited:H | 172,533,830 | -192,000 | 0.20 | -0.00 | -725,760 | 2023-08-01 | |
| 306 | 9888 | Baidu, Inc.:A | 501,954 | -4,900 | 0.02 | -0.00 | -745,780 | 2023-08-01 | |
| 307 | 0241 | Alibaba Health Information Technology Limited:O | 8,960,807 | -154,000 | 0.07 | -0.00 | -859,320 | 2023-08-01 | |
| 308 | 1113 | CK Asset Holdings Limited (KY):O | 8,894,050 | -23,000 | 0.25 | -0.00 | -1,025,800 | 2023-08-01 | |
| 309 | 0960 | Longfor Group Holdings Limited:O | 359,500 | -54,000 | 0.01 | -0.00 | -1,060,560 | 2023-08-01 | |
| 310 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,092,033 | -21,900 | 0.10 | -0.00 | -1,606,365 | 2023-08-01 | |
| 311 | 0020 | SenseTime Group Inc.:B | 41,432,170 | -933,000 | 0.16 | -0.00 | -1,698,060 | 2023-08-01 | |
| 312 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 16,331,500 | -937,000 | 0.15 | -0.01 | -1,705,340 | 2023-08-01 | |
| 313 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,197,500 | -220,000 | 0.23 | -0.02 | -2,086,700 | 2023-08-01 | |
| 314 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 21,751,158 | -499,000 | 0.37 | -0.01 | -2,229,532 | 2023-08-01 | |
| 315 | 0005 | HSBC HOLDINGS PLC:O | 81,915,396 | -36,950 | 0.41 | -0.00 | -2,449,785 | 2023-08-01 | |
| 316 | 3988 | BANK OF CHINA LIMITED:H | 539,608,976 | -1,064,000 | 0.65 | -0.00 | -3,053,680 | 2023-08-01 | |
| 317 | 3690 | Meituan:B | 2,941,996 | -21,138 | 0.05 | -0.00 | -3,075,579 | 2023-08-01 | |
| 318 | 6066 | CSC Financial Co., Ltd.:H | 2,748,000 | -341,000 | 0.22 | -0.03 | -3,096,280 | 2023-08-01 | |
| 319 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,676,302 | -82,538 | 0.10 | -0.00 | -3,124,063 | 2023-08-01 | |
| 320 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,751,463 | -59,800 | 0.16 | -0.00 | -3,291,990 | 2023-08-01 | |
| 321 | 0670 | China Eastern Airlines Corporation Limited:H | 8,902,602 | -1,300,000 | 0.17 | -0.03 | -3,900,000 | 2023-08-01 | |
| 322 | 1211 | BYD COMPANY LIMITED:H | 1,192,273 | -15,241 | 0.11 | -0.00 | -4,188,227 | 2023-08-01 | |
| 323 | 1797 | East Buy Holding Limited:O | 75,000 | -107,000 | 0.01 | -0.01 | -4,344,200 | 2023-08-01 | |
| 324 | 1585 | Yadea Group Holdings Ltd.:O | 1,866,000 | -602,000 | 0.06 | -0.02 | -10,366,440 | 2023-08-01 | |
| 325 | 2800 | Tracker Fund of Hong Kong:Unit | 52,565,680 | -535,196 | 0.76 | -0.01 | -10,992,926 | 2023-08-01 | |
| 326 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,939,331 | -1,301,416 | 0.54 | -0.02 | -17,595,144 | 2023-08-01 | |
| 327 | 9988 | Alibaba Group Holding Limited (KY):O | 24,584,477 | -261,983 | 0.12 | -0.00 | -25,635,037 | 2023-08-01 | |
| 328 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,868,274 | -194,850 | 0.54 | -0.02 | -63,170,370 | 2023-08-01 |
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