DBS BANK (HONG KONG) LIMITED 星展銀行(香港)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 | 0019 | SWIRE PACIFIC LIMITED:A | 2,345,542 | 100,500 | 0.27 | 0.01 | 6,472,200 | 2023-08-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 273,343,335 | 995,000 | 0.11 | 0.00 | 4,467,550 | 2023-08-01 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 35,417,695 | 96,000 | 0.45 | 0.00 | 1,848,960 | 2023-08-01 | |
| 4 | 1238 | Powerlong Real Estate Holdings Limited:O | 63,419,000 | 1,665,000 | 1.53 | 0.04 | 1,698,300 | 2023-08-01 | |
| 5 | 1299 | AIA Group Limited:O | 22,798,975 | 20,200 | 0.20 | 0.00 | 1,558,430 | 2023-08-01 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 39,089,232 | 989,951 | 0.14 | 0.00 | 1,445,328 | 2023-08-01 | |
| 7 | 0941 | China Mobile Limited (HK):O | 21,432,678 | 19,850 | 0.10 | 0.00 | 1,284,295 | 2023-08-01 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,694,925 | 300,000 | 0.26 | 0.00 | 1,194,000 | 2023-08-01 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 20,746,000 | 1,000,000 | 2.18 | 0.11 | 1,150,000 | 2023-08-01 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,055,702 | 353,000 | 0.08 | 0.00 | 1,044,880 | 2023-08-01 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,917,757 | 210,000 | 0.63 | 0.00 | 913,500 | 2023-08-01 | |
| 12 | 9868 | XPeng Inc.:A | 193,900 | 9,900 | 0.01 | 0.00 | 818,730 | 2023-08-01 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,554,500 | 148,300 | 0.58 | 0.03 | 750,398 | 2023-08-01 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 43,914,106 | 141,400 | 0.74 | 0.01 | 631,775 | 2023-08-01 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 108,055,251 | 190,000 | 0.35 | 0.00 | 526,300 | 2023-08-01 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 121,221,440 | 5,914 | 0.60 | 0.00 | 392,098 | 2023-08-01 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,672,200 | 78,700 | 0.32 | -0.00 | 384,843 | 2023-08-01 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,579,284 | 50,000 | 0.11 | 0.00 | 369,500 | 2023-08-01 | |
| 19 | 0763 | ZTE CORPORATION:H | 3,690,023 | 12,800 | 0.49 | 0.00 | 364,800 | 2023-08-01 | |
| 20 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 539,384 | 71,500 | 0.05 | 0.01 | 343,200 | 2023-08-01 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,802,000 | 69,400 | 1.37 | -0.09 | 327,290 | 2023-08-01 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 15,407,328 | 500,000 | 0.18 | 0.01 | 315,000 | 2023-08-01 | |
| 23 | 0195 | Greentech Technology International Limited:O | 6,662,000 | 630,000 | 0.49 | 0.05 | 302,400 | 2023-08-01 | |
| 24 | 1725 | USPACE Technology Group Limited:O | 549,200 | 28,400 | 0.18 | 0.01 | 283,716 | 2023-08-01 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,394,159 | 38,800 | 0.04 | 0.00 | 252,200 | 2023-08-01 | |
| 26 | 6865 | Flat Glass Group Co., Ltd.:H | 205,000 | 10,000 | 0.05 | 0.00 | 225,000 | 2023-08-01 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 15,632,000 | 90,000 | 0.14 | 0.00 | 174,600 | 2023-08-01 | |
| 28 | 3678 | Soho Holly Futures Co., Ltd.:H | 90,000 | 90,000 | 0.04 | 0.04 | 174,600 | 2023-08-01 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 419,000 | 30,000 | 0.01 | 0.00 | 156,300 | 2023-08-01 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,902,000 | 22,000 | 0.07 | 0.00 | 144,540 | 2023-08-01 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,138,207 | 34,000 | 0.32 | 0.00 | 142,460 | 2023-08-01 | |
| 32 | 1951 | Jinxin Fertility Group Limited:O | 1,225,000 | 30,000 | 0.05 | 0.00 | 133,200 | 2023-08-01 | |
| 33 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,680,000 | 100,000 | 2.39 | 0.04 | 129,400 | 2023-08-01 | |
| 34 | 0799 | IGG Inc:O | 761,000 | 30,000 | 0.06 | 0.00 | 123,900 | 2023-08-01 | |
| 35 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 177,400 | 5,000 | 0.08 | 0.00 | 122,000 | 2023-08-01 | |
| 36 | 2660 | Zengame Technology Holding Limited:O | 392,000 | 34,000 | 0.04 | 0.00 | 112,200 | 2023-08-01 | |
| 37 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 22,648,000 | 2,000,000 | 0.13 | 0.01 | 104,000 | 2023-08-01 | |
| 38 | 0612 | Carmen Century Investment Limited (KY):O | 600,000 | 48,000 | 0.04 | 0.00 | 99,840 | 2023-08-01 | |
| 39 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 425,200 | 2,400 | 0.12 | 0.00 | 99,120 | 2023-08-01 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 416,969 | 2,000 | 0.01 | 0.00 | 97,600 | 2023-08-01 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,065,739 | 20,000 | 0.13 | 0.00 | 88,000 | 2023-08-01 | |
| 42 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 5,184,000 | 56,000 | 0.27 | 0.00 | 87,360 | 2023-08-01 | |
| 43 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 6,772,591 | 40,000 | 1.67 | 0.01 | 84,000 | 2023-08-01 | |
| 44 | 0558 | L.K. Technology Holdings Limited:O | 447,500 | 10,000 | 0.03 | 0.00 | 83,000 | 2023-08-01 | |
| 45 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,231,880 | 9,300 | 1.66 | 0.00 | 81,468 | 2023-08-01 | |
| 46 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 721,000 | 6,900 | 0.56 | 0.01 | 77,556 | 2023-08-01 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 19,623,865 | 20,000 | 0.13 | 0.00 | 74,200 | 2023-08-01 | |
| 48 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,642,000 | 20,000 | 0.10 | 0.00 | 70,600 | 2023-08-01 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,086,120 | 5,000 | 0.12 | 0.00 | 66,100 | 2023-08-01 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,916,862 | 40,000 | 0.17 | 0.00 | 61,200 | 2023-08-01 | |
| 51 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 109,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2023-08-01 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 3,017,825 | 6,880 | 0.09 | 0.00 | 57,792 | 2023-08-01 | |
| 53 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,726,257 | 10,000 | 0.79 | 0.00 | 56,700 | 2023-08-01 | |
| 54 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 41,000 | 7,000 | 0.01 | 0.00 | 54,600 | 2023-08-01 | |
| 55 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,716,200 | 7,000 | 1.53 | 0.00 | 53,550 | 2023-08-01 | |
| 56 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,125,870 | 4,500 | 0.32 | 0.00 | 53,190 | 2023-08-01 | |
| 57 | 2840 | SPDR Gold Trust:Unit | 71,280 | 35 | 0.02 | 0.00 | 49,543 | 2023-08-01 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 46,755,569 | 30,000 | 0.17 | 0.00 | 49,200 | 2023-08-01 | |
| 59 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 492,000 | 20,000 | 0.03 | 0.00 | 47,200 | 2023-08-01 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,982,673 | 8,000 | 0.29 | 0.00 | 46,160 | 2023-08-01 | |
| 61 | 2237 | China Graphite Group Limited:O | 770,000 | 50,000 | 0.05 | 0.00 | 44,500 | 2023-08-01 | |
| 62 | 8310 | Yancheng Port International Co., Limited:O | 4,260,000 | 200,000 | 0.33 | 0.02 | 38,400 | 2023-08-01 | |
| 63 | 1179 | H World Group Limited:O | 107,000 | 1,000 | 0.00 | 0.00 | 36,600 | 2023-08-01 | |
| 64 | 1717 | Ausnutria Dairy Corporation Ltd:O | 6,131,000 | 10,000 | 0.34 | 0.00 | 35,000 | 2023-08-01 | |
| 65 | 1478 | Q Technology (Group) Company Limited:O | 2,216,000 | 10,000 | 0.19 | 0.00 | 32,700 | 2023-08-01 | |
| 66 | 9969 | InnoCare Pharma Limited:O | 102,000 | 4,000 | 0.01 | 0.00 | 32,440 | 2023-08-01 | |
| 67 | 1799 | Xinte Energy Co., Ltd.:H | 1,152,000 | 2,000 | 0.31 | 0.00 | 30,480 | 2023-08-01 | |
| 68 | 2778 | Champion Real Estate Investment Trust:Unit | 28,607,827 | 10,000 | 0.48 | 0.00 | 28,900 | 2023-08-01 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,934,203 | 20,000 | 0.11 | 0.00 | 28,600 | 2023-08-01 | |
| 70 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 77,134,000 | 10,000 | 4.81 | 0.00 | 28,200 | 2023-08-01 | |
| 71 | 83690 | Meituan:B | 200 | 200 | 0.00 | 0.00 | 26,800 | 2023-08-01 | |
| 72 | 2150 | Nayuki Holdings Limited:O | 155,500 | 5,000 | 0.01 | 0.00 | 26,600 | 2023-08-01 | |
| 73 | 3738 | Vobile Group Limited:O | 1,502,000 | 10,000 | 0.07 | 0.00 | 26,600 | 2023-08-01 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,918,929 | 5,000 | 0.35 | 0.00 | 25,900 | 2023-08-01 | |
| 75 | 1986 | Tsaker New Energy Tech Co., Limited:O | 16,965,500 | 21,500 | 1.68 | 0.00 | 24,940 | 2023-08-01 | |
| 76 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 154,076 | 1,226 | 0.13 | 0.00 | 24,079 | 2023-08-01 | |
| 77 | 1787 | Shandong Gold Mining Co., Ltd.:H | 724,639 | 1,500 | 0.08 | 0.00 | 23,250 | 2023-08-01 | |
| 78 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,308,259 | 12,000 | 0.23 | 0.00 | 23,160 | 2023-08-01 | |
| 79 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,532,290 | 10,000 | 0.09 | 0.00 | 22,700 | 2023-08-01 | |
| 80 | 1876 | Budweiser Brewing Company APAC Limited:O | 408,284 | 1,200 | 0.00 | 0.00 | 22,416 | 2023-08-01 | |
| 81 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,750,000 | 16,000 | 0.22 | 0.00 | 21,920 | 2023-08-01 | |
| 82 | 0148 | Kingboard Holdings Limited:O | 2,328,300 | 1,000 | 0.21 | 0.00 | 21,800 | 2023-08-01 | |
| 83 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,313,210 | 2,000 | 0.22 | 0.00 | 20,480 | 2023-08-01 | |
| 84 | 1357 | Meitu, Inc.:O | 5,551,500 | 7,000 | 0.12 | 0.00 | 20,440 | 2023-08-01 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,357,003 | 800 | 0.10 | 0.00 | 19,920 | 2023-08-01 | |
| 86 | 3323 | China National Building Material Company Limited:H | 10,567,696 | 4,000 | 0.23 | 0.00 | 19,200 | 2023-08-01 | |
| 87 | 0726 | DIT Group Limited:O | 8,257,750 | 90,000 | 0.27 | 0.00 | 18,900 | 2023-08-01 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 5,129,894 | 14,000 | 0.15 | 0.00 | 18,200 | 2023-08-01 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,137,825 | 2,000 | 0.12 | 0.00 | 17,680 | 2023-08-01 | |
| 90 | 2187 | Zhixin Group Holding Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 17,080 | 2023-08-01 | |
| 91 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 157,500 | 5,000 | 0.01 | 0.00 | 16,050 | 2023-08-01 | |
| 92 | 1890 | China Kepei Education Group Limited:O | 386,000 | 6,000 | 0.02 | 0.00 | 15,480 | 2023-08-01 | |
| 93 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 96,592 | 400 | 0.00 | 0.00 | 15,220 | 2023-08-01 | |
| 94 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,606,000 | 2,000 | 0.06 | 0.00 | 15,020 | 2023-08-01 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 5,434,141 | 4,000 | 0.23 | 0.00 | 14,640 | 2023-08-01 | |
| 96 | 1415 | Cowell e Holdings Inc.:O | 357,000 | 1,000 | 0.04 | 0.00 | 14,520 | 2023-08-01 | |
| 97 | 0543 | Pacific Online Limited:O | 1,019,140 | 20,000 | 0.09 | 0.00 | 13,400 | 2023-08-01 | |
| 98 | 1592 | Anchorstone Holdings Limited:O | 680,000 | 130,000 | 0.04 | 0.01 | 11,700 | 2023-08-01 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 6,341,119 | 500 | 0.19 | 0.00 | 11,675 | 2023-08-01 | |
| 100 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 15,586,000 | 10,000 | 0.19 | 0.00 | 11,600 | 2023-08-01 | |
| 101 | 2338 | WEICHAI POWER CO., LTD.:H | 2,899,440 | 1,000 | 0.15 | 0.00 | 11,140 | 2023-08-01 | |
| 102 | 2618 | JD Logistics, Inc.:O | 3,022,952 | 800 | 0.05 | 0.00 | 10,400 | 2023-08-01 | |
| 103 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,414,074 | 500 | 0.26 | 0.00 | 10,300 | 2023-08-01 | |
| 104 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,139,281 | 5,000 | 0.07 | 0.00 | 8,750 | 2023-08-01 | |
| 105 | 0150 | Hypebeast Limited:O | 933,300 | 28,000 | 0.05 | 0.00 | 8,400 | 2023-08-01 | |
| 106 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 965,279 | 400 | 0.30 | 0.00 | 7,664 | 2023-08-01 | |
| 107 | 0880 | SJM Holdings Limited:O | 28,060,348 | 2,000 | 0.40 | 0.00 | 7,240 | 2023-08-01 | |
| 108 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 112,127 | 1,000 | 0.03 | 0.00 | 7,190 | 2023-08-01 | |
| 109 | 0751 | Skyworth Group Limited:O | 22,587,154 | 2,000 | 0.91 | 0.00 | 7,060 | 2023-08-01 | |
| 110 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 110,000 | 2,000 | 0.11 | 0.00 | 6,100 | 2023-08-01 | |
| 111 | 6185 | CanSino Biologics Inc.:H | 119,600 | 200 | 0.09 | 0.00 | 6,040 | 2023-08-01 | |
| 112 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 278,000 | 2,000 | 0.11 | 0.00 | 5,500 | 2023-08-01 | |
| 113 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,563,000 | 8,000 | 0.09 | 0.00 | 5,360 | 2023-08-01 | |
| 114 | 0347 | Angang Steel Company Limited:H | 6,635,532 | 2,000 | 0.47 | 0.00 | 4,740 | 2023-08-01 | |
| 115 | 9990 | Archosaur Games Inc.:O | 226,000 | 1,000 | 0.03 | 0.00 | 4,360 | 2023-08-01 | |
| 116 | 1070 | TCL Electronics Holdings Limited:O | 2,332,062 | 1,000 | 0.09 | 0.00 | 4,080 | 2023-08-01 | |
| 117 | 2415 | MedSci Healthcare Holdings Limited:O | 6,500 | 500 | 0.00 | 0.00 | 3,900 | 2023-08-01 | |
| 118 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 924,000 | 4,000 | 0.08 | 0.00 | 3,840 | 2023-08-01 | |
| 119 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 46,000 | 4,000 | 0.01 | 0.00 | 3,760 | 2023-08-01 | |
| 120 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 15,562,524 | 38,000 | 0.17 | 0.00 | 3,420 | 2023-08-01 | |
| 121 | 0076 | Elate Holdings Limited:O | 613,397 | 12,000 | 0.17 | 0.00 | 3,060 | 2023-08-01 | |
| 122 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,973,800 | 100 | 0.50 | 0.00 | 3,055 | 2023-08-01 | |
| 123 | 1421 | Prosperity Group International Limited (KY):O | 10,996,000 | 5,000 | 13.18 | 0.01 | 3,050 | 2023-08-01 | |
| 124 | 3339 | Lonking Holdings Limited:O | 6,435,000 | 2,000 | 0.15 | 0.00 | 2,820 | 2023-08-01 | |
| 125 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 23,230,415 | 8,000 | 1.10 | 0.00 | 2,640 | 2023-08-01 | |
| 126 | 2806 | Global X China Consumer Brand ETF:Unit | 14,350 | 50 | 0.11 | 0.00 | 2,537 | 2023-08-01 | |
| 127 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 119,400 | 200 | 0.21 | 0.00 | 2,360 | 2023-08-01 | |
| 128 | 6996 | Antengene Corporation Limited:O | 119,000 | 1,500 | 0.02 | 0.00 | 2,340 | 2023-08-01 | |
| 129 | 1072 | Dongfang Electric Corporation Limited:H | 2,405,200 | 200 | 0.71 | 0.00 | 2,064 | 2023-08-01 | |
| 130 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,222,267 | 16,000 | 0.40 | 0.00 | 2,000 | * | 2023-08-01 |
| 131 | 2127 | Huisen Shares Group Limited:O | 36,464,000 | 10,000 | 1.19 | 0.00 | 1,550 | 2023-08-01 | |
| 132 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 380,000 | 20,000 | 0.01 | 0.00 | 1,360 | 2023-08-01 | |
| 133 | 0196 | Honghua Group Limited:O | 6,544,000 | 7,000 | 0.07 | 0.00 | 1,008 | 2023-08-01 | |
| 134 | 2280 | HC Group Inc.:O | 246,500 | 3,000 | 0.02 | 0.00 | 810 | 2023-08-01 | |
| 135 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 2,372,000 | 500 | 0.40 | 0.00 | 725 | 2023-08-01 | |
| 136 | 1393 | Hidili Industry International Development Limited:O | 9,432,380 | 1,000 | 0.20 | 0.00 | 275 | 2023-08-01 | |
| 137 | 0582 | Shin Hwa World Limited:O | 2,660,097 | -858 | 0.06 | -0.00 | -63 | 2023-08-01 | |
| 138 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 26,505,071 | -411 | 0.42 | -0.00 | -403 | 2023-08-01 | |
| 139 | 0622 | Oshidori International Holdings Limited:O | 1,690,552 | -3,000 | 0.03 | -0.00 | -690 | 2023-08-01 | |
| 140 | 0895 | Dongjiang Environmental Company Limited:H | 532,050 | -400 | 0.27 | -0.00 | -948 | 2023-08-01 | |
| 141 | 2381 | SMC Electric Limited:O | 6,210,000 | -10,000 | 0.31 | -0.00 | -1,090 | 2023-08-01 | |
| 142 | 2158 | Yidu Tech Inc.:O | 711,100 | -200 | 0.07 | -0.00 | -1,112 | 2023-08-01 | |
| 143 | 1705 | B & S International Holdings Ltd.:O | 288,000 | -4,000 | 0.07 | -0.00 | -1,320 | 2023-08-01 | |
| 144 | 1101 | China Huarong Energy Company Limited:O | 5,727,500 | -32,000 | 0.12 | -0.00 | -1,376 | 2023-08-01 | |
| 145 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 22,000 | -4,000 | 0.01 | -0.00 | -1,400 | 2023-08-01 | |
| 146 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,735,254 | -200 | 0.09 | -0.00 | -1,716 | 2023-08-01 | |
| 147 | 0434 | Boyaa Interactive International Limited:O | 1,547,000 | -3,000 | 0.22 | -0.00 | -1,740 | 2023-08-01 | |
| 148 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 759,000 | -500 | 0.04 | -0.00 | -1,780 | 2023-08-01 | |
| 149 | 0745 | China National Culture Group Limited:O | 1,124,550 | -60,000 | 0.14 | -0.01 | -2,100 | 2023-08-01 | |
| 150 | 0298 | Chuang's China Investments Limited:O | 4,434,559 | -10,000 | 0.19 | -0.00 | -2,140 | 2023-08-01 | |
| 151 | 1958 | BAIC Motor Corporation Limited:H | 9,432,239 | -1,000 | 0.37 | -0.00 | -2,170 | 2023-08-01 | |
| 152 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 313,500 | -500 | 0.14 | -0.00 | -2,175 | 2023-08-01 | |
| 153 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 454,900 | -100 | 0.93 | -0.00 | -2,252 | 2023-08-01 | |
| 154 | 8069 | Flydoo Technology Holding Limited:O | 2,520,000 | -20,000 | 0.37 | -0.00 | -2,280 | 2023-08-01 | |
| 155 | 0493 | GOME Retail Holdings Limited:O | 62,087,805 | -30,000 | 0.13 | -0.00 | -2,400 | 2023-08-01 | |
| 156 | 1733 | E-Commodities Holdings Limited:O | 4,202,750 | -2,000 | 0.16 | -0.00 | -2,500 | 2023-08-01 | |
| 157 | 1233 | Times China Holdings Limited:O | 38,533,797 | -4,000 | 1.83 | -0.00 | -2,600 | 2023-08-01 | |
| 158 | 2880 | Liaoning Port Co., Ltd.:H | 5,466,600 | -4,000 | 0.11 | -0.00 | -2,840 | 2023-08-01 | |
| 159 | 1186 | China Railway Construction Corporation Limited:H | 4,403,742 | -500 | 0.21 | -0.00 | -2,870 | 2023-08-01 | |
| 160 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 42,633,288 | -6,000 | 0.37 | -0.00 | -2,970 | 2023-08-01 | |
| 161 | 6099 | China Merchants Securities Co., Ltd.:H | 1,299,920 | -400 | 0.10 | -0.00 | -3,100 | 2023-08-01 | |
| 162 | 1185 | China Energine International (Holdings) Limited:O | 5,363,312 | -40,000 | 0.12 | -0.00 | -3,480 | 2023-08-01 | |
| 163 | 2878 | Solomon Systech (International) Limited:O | 13,092,000 | -8,000 | 0.52 | -0.00 | -3,480 | 2023-08-01 | |
| 164 | 1022 | Feiyu Technology International Company Ltd.:O | 45,088,500 | -10,500 | 2.60 | -0.00 | -3,518 | 2023-08-01 | |
| 165 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,178,274 | -1,000 | 0.11 | -0.00 | -3,540 | 2023-08-01 | |
| 166 | 1284 | New Media Lab Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -3,700 | 2023-08-01 | |
| 167 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 86,600 | -200 | 0.01 | -0.00 | -4,350 | 2023-08-01 | |
| 168 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 116,000 | -400 | 0.88 | -0.00 | -4,428 | 2023-08-01 | |
| 169 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 1,210 | -20 | 0.01 | -0.00 | -4,896 | 2023-08-01 | |
| 170 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 7,655,000 | -30,000 | 1.50 | -0.01 | -4,980 | 2023-08-01 | |
| 171 | 0822 | Ka Shui International Holdings Limited:O | 1,226,000 | -10,000 | 0.14 | -0.00 | -5,200 | 2023-08-01 | |
| 172 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 869,593 | -500 | 0.14 | -0.00 | -5,210 | 2023-08-01 | |
| 173 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 7,616,000 | -4,000 | 0.10 | -0.00 | -5,360 | 2023-08-01 | |
| 174 | 6623 | Lufax Holding Ltd:O | 3,700 | -200 | 0.00 | -0.00 | -5,410 | 2023-08-01 | |
| 175 | 0596 | Inspur Digital Enterprise Technology Limited:O | 5,645,000 | -2,000 | 0.49 | -0.00 | -5,480 | 2023-08-01 | |
| 176 | 2390 | Zhihu Inc.:A | 6,700 | -300 | 0.00 | -0.00 | -5,874 | 2023-08-01 | |
| 177 | 1068 | China Yurun Food Group Limited:O | 7,728,000 | -21,000 | 0.42 | -0.00 | -6,090 | 2023-08-01 | |
| 178 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,702,216 | -2,000 | 0.19 | -0.00 | -6,160 | 2023-08-01 | |
| 179 | 0362 | China Zenith Chemical Group Limited:O | 1,021,394 | -10,000 | 0.19 | -0.00 | -6,300 | 2023-08-01 | |
| 180 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 158,600 | -200 | 1.04 | -0.00 | -6,380 | 2023-08-01 | |
| 181 | 6837 | Haitong Securities Co., Ltd.:H | 2,834,371 | -1,200 | 0.08 | -0.00 | -6,432 | 2023-08-01 | |
| 182 | 1097 | i-CABLE Communications Limited:O | 12,158,914 | -140,000 | 0.17 | -0.00 | -6,720 | 2023-08-01 | |
| 183 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,964,994 | -1,500 | 0.24 | -0.00 | -6,780 | 2023-08-01 | |
| 184 | 3886 | Town Health International Medical Group Limited:O | 5,546,700 | -22,000 | 0.08 | -0.00 | -7,040 | 2023-08-01 | |
| 185 | 0255 | Lung Kee Group Holdings Limited:O | 588,000 | -4,000 | 0.09 | -0.00 | -7,440 | 2023-08-01 | |
| 186 | 0665 | Haitong International Securities Group Limited:O | 2,990,665 | -11,233 | 0.04 | -0.00 | -8,425 | 2023-08-01 | |
| 187 | 1638 | Kaisa Group Holdings Ltd.:O | 8,543,513 | -30,000 | 0.12 | -0.00 | -8,700 | 2023-08-01 | |
| 188 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 25,500 | -1,000 | 0.00 | -0.00 | -8,930 | 2023-08-01 | |
| 189 | 2009 | BBMG Corporation:H | 8,263,078 | -10,000 | 0.35 | -0.00 | -9,200 | 2023-08-01 | |
| 190 | 1060 | Damai Entertainment Holdings Limited (BM):O | 18,052,556 | -20,000 | 0.07 | -0.00 | -9,600 | 2023-08-01 | |
| 191 | 1477 | Ocumension Therapeutics:O | 119,500 | -1,000 | 0.02 | -0.00 | -9,800 | 2023-08-01 | |
| 192 | 6823 | HKT Limited (KY):O | 19,694,773 | -1,120 | 0.26 | -0.00 | -10,248 | 2023-08-01 | |
| 193 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 35,102,496 | -8,000 | 1.26 | -0.00 | -10,640 | 2023-08-01 | |
| 194 | 6979 | ZJLD Group Inc:O | 1,025,400 | -1,200 | 0.03 | -0.00 | -10,836 | 2023-08-01 | |
| 195 | 0151 | Want Want China Holdings Limited:O | 667,000 | -2,000 | 0.01 | -0.00 | -10,960 | 2023-08-01 | |
| 196 | 2858 | Yixin Group Limited:O | 2,744,500 | -14,000 | 0.04 | -0.00 | -11,900 | 2023-08-01 | |
| 197 | 0973 | L'Occitane International S.A.:O | 140,750 | -500 | 0.01 | -0.00 | -12,050 | 2023-08-01 | |
| 198 | 1776 | GF Securities Co., Ltd.:H | 2,859,400 | -1,000 | 0.17 | -0.00 | -12,340 | 2023-08-01 | |
| 199 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,628,397 | -600 | 0.15 | -0.00 | -12,390 | 2023-08-01 | |
| 200 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,638,481 | -600 | 0.06 | -0.00 | -12,450 | 2023-08-01 | |
| 201 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,827,644 | -1,000 | 0.41 | -0.00 | -12,720 | 2023-08-01 | |
| 202 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 833,300 | -5,000 | 0.61 | -0.00 | -12,870 | 2023-08-01 | |
| 203 | 0327 | PAX Global Technology Limited:O | 862,000 | -2,000 | 0.08 | -0.00 | -12,920 | 2023-08-01 | |
| 204 | 1910 | Samsonite Group S.A.:O | 740,000 | -600 | 0.05 | -0.00 | -13,680 | 2023-08-01 | |
| 205 | 0772 | China Literature Limited:O | 256,122 | -400 | 0.03 | -0.00 | -13,860 | 2023-08-01 | |
| 206 | 1918 | Sunac China Holdings Limited:O | 7,336,453 | -10,000 | 0.13 | -0.00 | -13,900 | 2023-08-01 | |
| 207 | 3983 | China BlueChemical Ltd.:H | 11,196,000 | -8,000 | 0.62 | -0.00 | -15,440 | 2023-08-01 | |
| 208 | 6699 | Angelalign Technology Inc.:O | 20,000 | -200 | 0.01 | -0.00 | -15,470 | 2023-08-01 | |
| 209 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,295,654 | -1,864 | 0.35 | -0.00 | -15,471 | 2023-08-01 | |
| 210 | 6886 | Huatai Securities Co., Ltd.:H | 2,897,100 | -1,400 | 0.17 | -0.00 | -15,512 | 2023-08-01 | |
| 211 | 1967 | Confidence Intelligence Holdings Limited:O | 22,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2023-08-01 | |
| 212 | 3813 | Pou Sheng International (Holdings) Limited:O | 90,262,500 | -23,000 | 1.69 | -0.00 | -16,100 | 2023-08-01 | |
| 213 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,526,351 | -9,000 | 0.06 | -0.00 | -16,560 | 2023-08-01 | |
| 214 | 0978 | China Merchants Land Limited:O | 1,721,400 | -40,000 | 0.04 | -0.00 | -17,400 | 2023-08-01 | |
| 215 | 0288 | WH Group Limited (KY):O | 3,674,859 | -4,500 | 0.03 | -0.00 | -18,720 | 2023-08-01 | |
| 216 | 81024 | Kuaishou Technology:B | 600 | -300 | 0.00 | -0.00 | -18,795 | 2023-08-01 | |
| 217 | 0586 | China Conch Venture Holdings Limited:O | 141,500 | -2,000 | 0.01 | -0.00 | -18,880 | 2023-08-01 | |
| 218 | 2727 | Shanghai Electric Group Company Limited:H | 16,457,602 | -10,000 | 0.56 | -0.00 | -19,000 | 2023-08-01 | |
| 219 | 82800 | Tracker Fund of Hong Kong:Unit | 41,000 | -1,000 | 0.00 | -0.00 | -19,400 | 2023-08-01 | |
| 220 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,493,726 | -84,000 | 0.18 | -0.00 | -20,664 | 2023-08-01 | |
| 221 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,524,880 | -4,000 | 0.11 | -0.00 | -20,920 | 2023-08-01 | |
| 222 | 1310 | HKBN Ltd.:O | 4,588,331 | -5,000 | 0.35 | -0.00 | -21,050 | 2023-08-01 | |
| 223 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,087,415 | -2,000 | 0.10 | -0.00 | -21,560 | 2023-08-01 | |
| 224 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,196,273 | -4,000 | 0.04 | -0.00 | -22,240 | 2023-08-01 | |
| 225 | 0241 | Alibaba Health Information Technology Limited:O | 8,089,281 | -4,000 | 0.06 | -0.00 | -22,320 | 2023-08-01 | |
| 226 | 0914 | Anhui Conch Cement Company Limited:H | 2,038,591 | -1,000 | 0.16 | -0.00 | -22,450 | 2023-08-01 | |
| 227 | 3032 | Hang Seng TECH Index ETF:Unit | 3,290,092 | -5,000 | 0.61 | -0.00 | -22,510 | 2023-08-01 | |
| 228 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,781,162 | -8,000 | 0.12 | -0.00 | -23,440 | 2023-08-01 | |
| 229 | 0806 | Value Partners Group Limited:O | 4,912,000 | -8,000 | 0.27 | -0.00 | -23,440 | 2023-08-01 | |
| 230 | 2313 | Shenzhou International Group Holdings Limited:O | 492,900 | -300 | 0.03 | -0.00 | -23,490 | 2023-08-01 | |
| 231 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 78,200 | -2,000 | 0.03 | -0.00 | -23,960 | 2023-08-01 | |
| 232 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2023-08-01 | |
| 233 | 1992 | Fosun Tourism Group:O | 304,881 | -3,000 | 0.02 | -0.00 | -25,020 | 2023-08-01 | |
| 234 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,369,500 | -4,000 | 0.33 | -0.00 | -26,320 | 2023-08-01 | |
| 235 | 1057 | Zhejiang Shibao Company Limited:H | 733,000 | -10,000 | 0.34 | -0.00 | -26,900 | 2023-08-01 | |
| 236 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 31,363,000 | -30,000 | 0.99 | -0.00 | -27,900 | 2023-08-01 | |
| 237 | 2823 | iShares FTSE China A50 ETF:Unit | 14,702,274 | -2,000 | 1.14 | -0.00 | -28,120 | 2023-08-01 | |
| 238 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 794,000 | -13,000 | 0.03 | -0.00 | -28,860 | 2023-08-01 | |
| 239 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 945,000 | -3,000 | 0.07 | -0.00 | -28,950 | 2023-08-01 | |
| 240 | 3383 | Agile Group Holdings Limited (KY):O | 6,133,177 | -26,000 | 0.13 | -0.00 | -29,380 | 2023-08-01 | |
| 241 | 1966 | China SCE Group Holdings Limited:O | 63,026,200 | -60,000 | 1.49 | -0.00 | -30,600 | 2023-08-01 | |
| 242 | 9961 | TRIP.COM GROUP LIMITED:O | 17,750 | -100 | 0.00 | -0.00 | -31,800 | 2023-08-01 | |
| 243 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,090,493 | -4,000 | 1.37 | -0.00 | -32,440 | 2023-08-01 | |
| 244 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,521,775 | -10,000 | 0.12 | -0.00 | -32,800 | 2023-08-01 | |
| 245 | 2202 | China Vanke Company Limited:H | 1,803,608 | -3,100 | 0.08 | -0.00 | -33,356 | 2023-08-01 | |
| 246 | 1585 | Yadea Group Holdings Ltd.:O | 70,000 | -2,000 | 0.00 | -0.00 | -34,440 | 2023-08-01 | |
| 247 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,282,184 | -22,000 | 0.42 | -0.00 | -35,860 | 2023-08-01 | |
| 248 | 1957 | MBV International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,000 | 2023-08-01 | |
| 249 | 89988 | Alibaba Group Holding Limited (KY):O | 3,500 | -400 | 0.00 | -0.00 | -36,080 | 2023-08-01 | |
| 250 | 0598 | SINOTRANS LIMITED:H | 4,644,000 | -13,000 | 0.23 | -0.00 | -36,140 | 2023-08-01 | |
| 251 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,686,076 | -80,000 | 0.46 | -0.00 | -36,800 | 2023-08-01 | |
| 252 | 0697 | Shoucheng Holdings Limited:O | 9,739,810 | -22,000 | 0.13 | -0.00 | -37,620 | 2023-08-01 | |
| 253 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,897,124 | -2,000 | 0.43 | -0.00 | -38,000 | 2023-08-01 | |
| 254 | 6993 | Blue Moon Group Holdings Limited:O | 3,787,500 | -10,000 | 0.06 | -0.00 | -39,600 | 2023-08-01 | |
| 255 | 0467 | United Energy Group Limited:O | 747,000 | -40,000 | 0.00 | -0.00 | -39,600 | 2023-08-01 | |
| 256 | 3329 | BOCOM International Holdings Company Limited:O | 763,317 | -96,000 | 0.03 | -0.00 | -39,840 | 2023-08-01 | |
| 257 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 105,800 | -1,000 | 0.07 | -0.00 | -41,250 | 2023-08-01 | |
| 258 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,306,159 | -1,000 | 0.87 | -0.00 | -41,800 | 2023-08-01 | |
| 259 | 0123 | Yuexiu Property Company Limited:O | 3,204,400 | -4,000 | 0.08 | -0.00 | -41,840 | 2023-08-01 | |
| 260 | 1610 | COFCO Joycome Foods Limited:O | 3,272,000 | -20,000 | 0.07 | -0.00 | -42,200 | 2023-08-01 | |
| 261 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 47,787,629 | -54,000 | 0.35 | -0.00 | -44,820 | 2023-08-01 | |
| 262 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 229,150 | -3,000 | 0.24 | -0.00 | -45,000 | 2023-08-01 | |
| 263 | 1800 | China Communications Construction Company Limited:H | 46,893,464 | -10,000 | 1.06 | -0.00 | -45,400 | 2023-08-01 | |
| 264 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,130,800 | -3,400 | 0.01 | -0.00 | -45,424 | 2023-08-01 | |
| 265 | 2001 | China New Higher Education Group Limited:O | 680,000 | -18,000 | 0.04 | -0.00 | -46,980 | 2023-08-01 | |
| 266 | 1398 | Industrial and Commercial Bank of China Limited:H | 220,662,766 | -12,631 | 0.25 | -0.00 | -47,745 | 2023-08-01 | |
| 267 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 22,400 | -400 | 0.02 | -0.00 | -48,200 | 2023-08-01 | |
| 268 | 0010 | HANG LUNG GROUP LIMITED:O | 43,636,575 | -4,125 | 3.20 | -0.00 | -49,005 | 2023-08-01 | |
| 269 | 6160 | BeiGene, Ltd.:O | 9,800 | -400 | 0.00 | -0.00 | -51,240 | 2023-08-01 | |
| 270 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,149,826 | -17,000 | 0.38 | -0.00 | -52,360 | 2023-08-01 | |
| 271 | 1378 | China Hongqiao Group Limited:O | 13,595,957 | -7,000 | 0.14 | -0.00 | -52,640 | 2023-08-01 | |
| 272 | 3380 | Logan Group Company Limited:O | 6,872,000 | -60,000 | 0.12 | -0.00 | -52,800 | 2023-08-01 | |
| 273 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,134,289 | -2,000 | 0.08 | -0.00 | -56,700 | 2023-08-01 | |
| 274 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,046,474 | -16,000 | 0.14 | -0.00 | -56,800 | 2023-08-01 | |
| 275 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 958,000 | -146,000 | 0.14 | -0.02 | -59,130 | 2023-08-01 | |
| 276 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 64,819,472 | -8,920 | 0.35 | -0.00 | -59,675 | 2023-08-01 | |
| 277 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,301,515 | -2,500 | 0.16 | -0.00 | -60,500 | 2023-08-01 | |
| 278 | 1368 | Xtep International Holdings Limited:O | 471,400 | -7,500 | 0.02 | -0.00 | -64,200 | 2023-08-01 | |
| 279 | 80700 | TENCENT HOLDINGS LIMITED:O | 1,300 | -200 | 0.00 | -0.00 | -65,000 | 2023-08-01 | |
| 280 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,184,578 | -23,000 | 0.19 | -0.00 | -66,930 | 2023-08-01 | |
| 281 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,464,320 | -14,000 | 0.32 | -0.00 | -67,760 | 2023-08-01 | |
| 282 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,215,788 | -4,000 | 0.05 | -0.00 | -68,400 | 2023-08-01 | |
| 283 | 6683 | Star Plus Legend Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2023-08-01 | |
| 284 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,195,156 | -8,000 | 0.32 | -0.00 | -69,200 | 2023-08-01 | |
| 285 | 89888 | Baidu, Inc.:A | 0 | -500 | 0.00 | -0.00 | -69,950 | 2023-08-01 | |
| 286 | 1109 | CHINA RESOURCES LAND LIMITED:O | 832,464 | -2,000 | 0.01 | -0.00 | -70,900 | 2023-08-01 | |
| 287 | 9923 | YEAHKA LIMITED:O | 207,200 | -4,000 | 0.05 | -0.00 | -74,000 | 2023-08-01 | |
| 288 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,396,909 | -16,000 | 0.03 | -0.00 | -74,240 | 2023-08-01 | |
| 289 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,193,200 | -6,000 | 0.95 | -0.00 | -74,760 | 2023-08-01 | |
| 290 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,905,419 | -57,338 | 0.10 | -0.00 | -76,833 | 2023-08-01 | |
| 291 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,981,005 | -7,500 | 0.17 | -0.00 | -78,900 | 2023-08-01 | |
| 292 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 475,000 | -18,000 | 0.04 | -0.00 | -79,740 | 2023-08-01 | |
| 293 | 1122 | QINGLING MOTORS CO. LTD:H | 3,813,755 | -106,000 | 0.31 | -0.01 | -82,680 | 2023-08-01 | |
| 294 | 0013 | HUTCHMED (China) Limited:O | 361,000 | -3,500 | 0.04 | -0.00 | -83,125 | 2023-08-01 | |
| 295 | 0788 | China Tower Corporation Limited:H | 226,989,227 | -100,000 | 0.49 | -0.00 | -88,000 | 2023-08-01 | |
| 296 | 1836 | Stella International Holdings Limited:O | 1,515,902 | -11,500 | 0.19 | -0.00 | -88,895 | 2023-08-01 | |
| 297 | 2448 | Space Group Holdings Limited:O | 11,917,500 | -410,000 | 1.23 | -0.04 | -89,380 | 2023-08-01 | |
| 298 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 333,641 | -1,000 | 0.02 | -0.00 | -90,300 | 2023-08-01 | |
| 299 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,495,654 | -13,500 | 0.15 | -0.00 | -93,420 | 2023-08-01 | |
| 300 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,734,414 | -10,000 | 0.49 | -0.00 | -94,850 | 2023-08-01 | |
| 301 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 713,180 | -1,300 | 0.07 | -0.00 | -95,355 | 2023-08-01 | |
| 302 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,166,783 | -8,000 | 0.08 | -0.00 | -97,920 | 2023-08-01 | |
| 303 | 0853 | MicroPort Scientific Corporation:O | 5,554,436 | -6,500 | 0.30 | -0.00 | -99,840 | 2023-08-01 | |
| 304 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 5,900 | -1,000 | 0.02 | -0.00 | -100,000 | 2023-08-01 | |
| 305 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,487,180 | -20,000 | 0.42 | -0.01 | -101,000 | 2023-08-01 | |
| 306 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 90,057,045 | -72,000 | 2.90 | -0.00 | -101,520 | 2023-08-01 | |
| 307 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,500,408 | -4,500 | 0.24 | -0.00 | -105,750 | 2023-08-01 | |
| 308 | 6618 | JD Health International Inc.:O | 1,947,446 | -1,950 | 0.06 | -0.00 | -110,760 | 2023-08-01 | |
| 309 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 5,111,420 | -108,000 | 0.47 | -0.01 | -118,800 | 2023-08-01 | |
| 310 | 3908 | China International Capital Corporation Limited:H | 1,726,458 | -7,200 | 0.09 | -0.00 | -119,520 | 2023-08-01 | |
| 311 | 0066 | MTR CORPORATION LIMITED:O | 8,563,260 | -3,462 | 0.14 | -0.00 | -124,286 | 2023-08-01 | |
| 312 | 2359 | WuXi AppTec Co., Ltd.:H | 136,139 | -1,600 | 0.03 | -0.00 | -126,560 | 2023-08-01 | |
| 313 | 3888 | Kingsoft Corporation Limited:O | 1,664,428 | -3,800 | 0.12 | -0.00 | -127,680 | 2023-08-01 | |
| 314 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,758,453 | -26,000 | 0.22 | -0.00 | -130,520 | 2023-08-01 | |
| 315 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,272,447 | -10,000 | 0.20 | -0.00 | -133,200 | 2023-08-01 | |
| 316 | 1888 | Kingboard Laminates Holdings Limited:O | 2,558,007 | -18,500 | 0.08 | -0.00 | -145,225 | 2023-08-01 | |
| 317 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,241,809 | -1,500 | 0.46 | -0.00 | -146,175 | 2023-08-01 | |
| 318 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,984,928 | -9,000 | 0.50 | -0.00 | -156,060 | 2023-08-01 | |
| 319 | 0992 | LENOVO GROUP LIMITED:O | 8,997,322 | -18,000 | 0.07 | -0.00 | -158,580 | 2023-08-01 | |
| 320 | 0020 | SenseTime Group Inc.:B | 37,783,000 | -91,000 | 0.15 | -0.00 | -165,620 | 2023-08-01 | |
| 321 | 0001 | CK Hutchison Holdings Limited:O | 13,873,105 | -3,476 | 0.36 | -0.00 | -166,327 | 2023-08-01 | |
| 322 | 1208 | MMG Limited (HK):O | 4,621,234 | -56,000 | 0.05 | -0.00 | -167,440 | 2023-08-01 | |
| 323 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,426,962 | -3,000 | 0.12 | -0.00 | -168,000 | 2023-08-01 | |
| 324 | 3328 | Bank of Communications Co., Ltd.:H | 35,097,167 | -36,000 | 0.10 | -0.00 | -168,480 | 2023-08-01 | |
| 325 | 9999 | NetEase, Inc.:O | 458,678 | -1,000 | 0.01 | -0.00 | -171,600 | 2023-08-01 | |
| 326 | 9633 | Nongfu Spring Co., Ltd:H | 557,862 | -4,000 | 0.01 | -0.00 | -181,200 | 2023-08-01 | |
| 327 | 1336 | New China Life Insurance Company Ltd.:H | 1,159,500 | -9,100 | 0.11 | -0.00 | -201,565 | 2023-08-01 | |
| 328 | 3993 | CMOC Group Limited (CN):H | 15,378,604 | -39,000 | 0.39 | -0.00 | -203,970 | 2023-08-01 | |
| 329 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,054,547 | -5,607 | 0.24 | -0.00 | -212,225 | 2023-08-01 | |
| 330 | 0285 | BYD Electronic (International) Company Limited:O | 971,000 | -7,000 | 0.04 | -0.00 | -213,850 | 2023-08-01 | |
| 331 | 1999 | Man Wah Holdings Limited:O | 764,000 | -32,800 | 0.02 | -0.00 | -215,824 | 2023-08-01 | |
| 332 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 28,359,500 | -119,000 | 0.26 | -0.00 | -216,580 | 2023-08-01 | |
| 333 | 2015 | Li Auto Inc.:A | 92,900 | -1,300 | 0.01 | -0.00 | -220,870 | 2023-08-01 | |
| 334 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 6,380,000 | -198,000 | 0.10 | -0.00 | -225,720 | 2023-08-01 | |
| 335 | 1314 | Tsui Wah Holdings Limited:O | 7,820,000 | -1,158,000 | 0.55 | -0.08 | -251,286 | 2023-08-01 | |
| 336 | 3988 | BANK OF CHINA LIMITED:H | 436,404,351 | -89,100 | 0.52 | -0.00 | -255,717 | 2023-08-01 | |
| 337 | 6690 | Haier Smart Home Co., Ltd.:H | 3,058,575 | -10,200 | 0.11 | -0.00 | -257,040 | 2023-08-01 | |
| 338 | 1801 | Innovent Biologics, Inc.:O | 470,500 | -7,500 | 0.03 | -0.00 | -259,500 | 2023-08-01 | |
| 339 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 621,000 | -45,000 | 0.14 | -0.01 | -265,500 | 2023-08-01 | |
| 340 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 4,010,000 | -222,000 | 0.11 | -0.01 | -270,840 | 2023-08-01 | |
| 341 | 9866 | NIO Inc.:A | 43,050 | -2,400 | 0.00 | -0.00 | -281,040 | 2023-08-01 | |
| 342 | 1883 | CITIC Telecom International Holdings Limited:O | 25,966,315 | -90,000 | 0.70 | -0.00 | -283,500 | 2023-08-01 | |
| 343 | 0960 | Longfor Group Holdings Limited:O | 59,225,800 | -14,500 | 0.93 | -0.00 | -284,780 | 2023-08-01 | |
| 344 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,708,000 | -100,000 | 0.07 | -0.00 | -300,000 | 2023-08-01 | |
| 345 | 2020 | ANTA Sports Products Limited:O | 921,391 | -3,400 | 0.03 | -0.00 | -303,620 | 2023-08-01 | |
| 346 | 1128 | Wynn Macau, Limited:O | 14,210,914 | -40,000 | 0.27 | -0.00 | -323,200 | 2023-08-01 | |
| 347 | 9626 | Bilibili Inc.:Z ord | 264,266 | -2,240 | 0.08 | -0.00 | -323,904 | 2023-08-01 | |
| 348 | 1830 | Perfect Medical Health Management Limited (KY):O | 614,738 | -75,000 | 0.05 | -0.01 | -330,000 | 2023-08-01 | |
| 349 | 1113 | CK Asset Holdings Limited (KY):O | 12,682,647 | -7,476 | 0.35 | -0.00 | -333,430 | 2023-08-01 | |
| 350 | 0522 | ASMPT Limited:O | 499,100 | -4,500 | 0.12 | -0.00 | -337,725 | 2023-08-01 | |
| 351 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,523,000 | -50,000 | 2.93 | -0.06 | -341,250 | 2023-08-01 | |
| 352 | 2138 | EC Healthcare:O | 1,190,873 | -74,000 | 0.10 | -0.01 | -358,900 | 2023-08-01 | |
| 353 | 2331 | LI NING COMPANY LIMITED:O | 745,688 | -8,000 | 0.03 | -0.00 | -362,400 | 2023-08-01 | |
| 354 | 1211 | BYD COMPANY LIMITED:H | 1,468,335 | -1,325 | 0.13 | -0.00 | -364,110 | 2023-08-01 | |
| 355 | 1373 | International Housewares Retail Company Limited:O | 2,535,000 | -152,000 | 0.35 | -0.02 | -407,360 | 2023-08-01 | |
| 356 | 2013 | Weimob Inc.:O | 9,565,049 | -102,000 | 0.34 | -0.00 | -422,280 | 2023-08-01 | |
| 357 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,476,397 | -91,000 | 0.08 | -0.00 | -436,800 | 2023-08-01 | |
| 358 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,519,000 | -10,000 | 0.04 | -0.00 | -446,000 | 2023-08-01 | |
| 359 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,121,069 | -160,000 | 0.32 | -0.01 | -456,000 | 2023-08-01 | |
| 360 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 299,000 | -30,000 | 0.02 | -0.00 | -459,000 | 2023-08-01 | |
| 361 | 0087 | SWIRE PACIFIC LIMITED:B | 6,199,066 | -45,000 | 0.21 | -0.00 | -463,500 | 2023-08-01 | |
| 362 | 6855 | Ascentage Pharma Group International:O | 320,211 | -19,700 | 0.11 | -0.01 | -481,665 | 2023-08-01 | |
| 363 | 9696 | Tianqi Lithium Corporation:H | 258,400 | -10,000 | 0.16 | -0.01 | -487,000 | 2023-08-01 | |
| 364 | 2888 | STANDARD CHARTERED PLC:O | 1,521,031 | -7,250 | 0.05 | -0.00 | -540,488 | 2023-08-01 | |
| 365 | 0002 | CLP HOLDINGS LIMITED:O | 13,587,050 | -8,500 | 0.54 | -0.00 | -543,575 | 2023-08-01 | |
| 366 | 0008 | PCCW LIMITED:O | 43,513,565 | -140,800 | 0.56 | -0.00 | -561,792 | 2023-08-01 | |
| 367 | 9959 | Linklogis Inc.:B | 926,500 | -210,000 | 0.05 | -0.01 | -642,600 | 2023-08-01 | |
| 368 | 1797 | East Buy Holding Limited:O | 502,000 | -17,000 | 0.05 | -0.00 | -690,200 | 2023-08-01 | |
| 369 | 2822 | CSOP FTSE China A50 ETF:Unit | 15,064,724 | -51,800 | 1.81 | -0.01 | -694,120 | 2023-08-01 | |
| 370 | 2282 | MGM China Holdings Limited:O | 5,298,400 | -70,000 | 0.14 | -0.00 | -730,800 | 2023-08-01 | |
| 371 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,713,156 | -168,000 | 0.38 | -0.01 | -803,040 | 2023-08-01 | |
| 372 | 2191 | SF Real Estate Investment Trust:Unit | 7,873,000 | -300,000 | 0.98 | -0.04 | -837,000 | 2023-08-01 | |
| 373 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,179,327 | -20,000 | 0.33 | -0.01 | -894,000 | 2023-08-01 | |
| 374 | 1928 | Sands China Ltd.:O | 14,403,460 | -31,600 | 0.18 | -0.00 | -936,940 | 2023-08-01 | |
| 375 | 0006 | Power Assets Holdings Limited:O | 7,065,063 | -23,000 | 0.33 | -0.00 | -949,900 | 2023-08-01 | |
| 376 | 1810 | Xiaomi Corporation:B | 39,736,600 | -83,200 | 0.19 | -0.00 | -1,011,712 | 2023-08-01 | |
| 377 | 1818 | Zhaojin Mining Industry Company Limited:H | 727,600 | -100,000 | 0.03 | -0.00 | -1,124,000 | 2023-08-01 | |
| 378 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 897,702 | -51,000 | 0.02 | -0.00 | -1,129,650 | 2023-08-01 | |
| 379 | 0883 | CNOOC LIMITED:O | 33,904,779 | -90,000 | 0.07 | -0.00 | -1,144,800 | 2023-08-01 | |
| 380 | 1171 | Yankuang Energy Group Company Limited:H | 1,139,131 | -100,000 | 0.06 | -0.01 | -1,168,000 | 2023-08-01 | |
| 381 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,320,992 | -107,000 | 0.16 | -0.00 | -1,174,860 | 2023-08-01 | |
| 382 | 0303 | VTECH HOLDINGS LIMITED:O | 942,600 | -26,700 | 0.37 | -0.01 | -1,286,940 | 2023-08-01 | |
| 383 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,368,420 | -239,700 | 0.47 | 0.00 | -1,471,758 | 2023-08-01 | |
| 384 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,284,252 | -22,000 | 0.55 | -0.00 | -1,554,080 | 2023-08-01 | |
| 385 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,286,500 | -112,000 | 0.05 | -0.00 | -1,783,040 | 2023-08-01 | |
| 386 | 1024 | Kuaishou Technology:B | 3,798,739 | -27,500 | 0.11 | -0.00 | -1,870,000 | 2023-08-01 | |
| 387 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 21,396,800 | -430,200 | 1.89 | 0.00 | -1,897,182 | 2023-08-01 | |
| 388 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,019,438 | -16,000 | 0.15 | -0.00 | -2,017,600 | 2023-08-01 | |
| 389 | 9926 | Akeso, Inc.:O | 156,000 | -48,000 | 0.02 | -0.01 | -2,035,200 | 2023-08-01 | |
| 390 | 9618 | JD.com, Inc.:A | 2,167,008 | -14,465 | 0.08 | -0.00 | -2,288,363 | 2023-08-01 | |
| 391 | 9888 | Baidu, Inc.:A | 1,690,296 | -17,250 | 0.07 | -0.00 | -2,625,450 | 2023-08-01 | |
| 392 | 0011 | HANG SENG BANK, LIMITED:O | 3,345,589 | -23,000 | 0.17 | -0.00 | -2,661,100 | 2023-08-01 | |
| 393 | 0136 | China Ruyi Holdings Limited:O | 20,692,714 | -1,164,000 | 0.19 | -0.01 | -2,747,040 | 2023-08-01 | |
| 394 | 0189 | DONGYUE GROUP LIMITED:O | 13,991,448 | -401,000 | 0.62 | -0.02 | -3,115,770 | 2023-08-01 | |
| 395 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 57,839,771 | -240,100 | 0.78 | -0.00 | -3,246,152 | 2023-08-01 | |
| 396 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,729,000 | -126,000 | 0.13 | -0.01 | -3,288,600 | 2023-08-01 | |
| 397 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,319,864 | -59,831 | 0.21 | -0.00 | -3,293,697 | 2023-08-01 | |
| 398 | 2800 | Tracker Fund of Hong Kong:Unit | 47,228,243 | -169,500 | 0.68 | -0.00 | -3,481,530 | 2023-08-01 | |
| 399 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,913,991 | -273,350 | 0.05 | -0.00 | -5,253,787 | 2023-08-01 | |
| 400 | 6030 | CITIC Securities Company Limited:H | 6,514,919 | -511,500 | 0.25 | -0.02 | -8,357,910 | 2023-08-01 | |
| 401 | 0823 | Link Real Estate Investment Trust:Unit | 15,308,271 | -194,306 | 0.60 | -0.01 | -8,394,019 | 2023-08-01 | |
| 402 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,472,060 | -29,540 | 0.10 | -0.00 | -10,457,160 | 2023-08-01 | |
| 403 | 3690 | Meituan:B | 13,099,004 | -72,312 | 0.23 | -0.00 | -10,521,396 | 2023-08-01 | |
| 404 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,733,589 | -39,676 | 0.45 | -0.00 | -12,862,959 | 2023-08-01 | |
| 405 | 9988 | Alibaba Group Holding Limited (KY):O | 35,237,861 | -161,780 | 0.17 | -0.00 | -15,830,173 | 2023-08-01 | |
| 406 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,503,776 | -1,303,000 | 0.22 | -0.01 | -23,949,140 | 2023-08-01 |
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