NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 45,186,500 | 2,431,500 | 0.42 | 0.02 | 4,425,330 | 2023-08-01 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 95,784,015 | 3,433,000 | 0.71 | 0.03 | 2,849,390 | 2023-08-01 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,457,300 | 359,300 | 0.47 | 0.05 | 1,756,977 | 2023-08-01 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 7,043,786 | 39,548 | 0.27 | 0.00 | 1,708,474 | 2023-08-01 | |
| 5 | 1797 | East Buy Holding Limited:O | 210,500 | 40,500 | 0.02 | 0.00 | 1,644,300 | 2023-08-01 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,377,300 | 337,700 | 1.03 | 0.00 | 1,592,593 | 2023-08-01 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,130,233 | 918,800 | 0.54 | 0.02 | 1,387,388 | 2023-08-01 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,051,500 | 120,500 | 0.08 | 0.00 | 1,354,420 | 2023-08-01 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 363,377 | 21,000 | 0.04 | 0.00 | 1,352,400 | 2023-08-01 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,017,171 | 415,000 | 0.11 | 0.00 | 1,228,400 | 2023-08-01 | |
| 11 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,460,600 | 49,000 | 0.13 | 0.00 | 1,011,850 | 2023-08-01 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,118,183 | 228,000 | 0.23 | 0.00 | 991,800 | 2023-08-01 | |
| 13 | 1725 | USPACE Technology Group Limited:O | 765,800 | 97,800 | 0.25 | 0.03 | 977,022 | 2023-08-01 | |
| 14 | 0933 | Viva Goods Company Limited:O | 5,226,005 | 616,000 | 0.05 | 0.01 | 905,520 | 2023-08-01 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 333,459,777 | 182,933 | 0.14 | 0.00 | 821,369 | 2023-08-01 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,876,791 | 90,000 | 0.16 | 0.00 | 773,100 | 2023-08-01 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 5,775,454 | 66,000 | 0.14 | 0.00 | 690,360 | 2023-08-01 | |
| 18 | 2696 | Shanghai Henlius Biotech, Inc.:H | 98,801 | 50,000 | 0.06 | 0.03 | 639,000 | 2023-08-01 | |
| 19 | 9966 | Alphamab Oncology:O | 272,000 | 69,000 | 0.03 | 0.01 | 625,830 | 2023-08-01 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 873,500 | 30,000 | 0.16 | 0.01 | 618,000 | 2023-08-01 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,688,640 | 64,000 | 1.38 | 0.03 | 560,640 | 2023-08-01 | |
| 22 | 2171 | CARsgen Therapeutics Holdings Limited:O | 126,500 | 50,000 | 0.02 | 0.01 | 557,000 | 2023-08-01 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,741,549 | 147,875 | 0.12 | 0.00 | 523,478 | 2023-08-01 | |
| 24 | 2858 | Yixin Group Limited:O | 7,443,000 | 600,000 | 0.11 | 0.01 | 510,000 | 2023-08-01 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,610,484 | 124,000 | 0.15 | 0.00 | 493,520 | 2023-08-01 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 14,464,000 | 600,000 | 0.61 | 0.03 | 390,000 | 2023-08-01 | |
| 27 | 1450 | Be Friends Holding Limited:O | 1,542,000 | 200,000 | 0.11 | 0.01 | 378,000 | 2023-08-01 | |
| 28 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 67,500 | 8,400 | 0.00 | 0.00 | 369,180 | 2023-08-01 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 9,160,802 | 168,000 | 0.09 | 0.00 | 322,560 | 2023-08-01 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 24,610,500 | 200,000 | 0.47 | 0.00 | 252,000 | 2023-08-01 | |
| 31 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,695,432 | 16,000 | 0.78 | 0.00 | 248,000 | 2023-08-01 | |
| 32 | 6186 | China Feihe Limited:O | 6,209,215 | 51,000 | 0.07 | 0.00 | 241,740 | 2023-08-01 | |
| 33 | 1238 | Powerlong Real Estate Holdings Limited:O | 12,604,000 | 200,000 | 0.30 | 0.00 | 204,000 | 2023-08-01 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,911,124 | 39,000 | 0.47 | 0.00 | 202,020 | 2023-08-01 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 713,946 | 6,000 | 0.06 | 0.00 | 186,000 | 2023-08-01 | |
| 36 | 1876 | Budweiser Brewing Company APAC Limited:O | 841,800 | 9,800 | 0.01 | 0.00 | 183,064 | 2023-08-01 | |
| 37 | 1299 | AIA Group Limited:O | 3,836,233 | 2,200 | 0.03 | 0.00 | 169,730 | 2023-08-01 | |
| 38 | 9923 | YEAHKA LIMITED:O | 1,048,000 | 8,800 | 0.23 | 0.00 | 162,800 | 2023-08-01 | |
| 39 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 164,900 | 5,000 | 0.04 | 0.00 | 152,750 | 2023-08-01 | |
| 40 | 1415 | Cowell e Holdings Inc.:O | 503,000 | 10,000 | 0.06 | 0.00 | 145,200 | 2023-08-01 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 39,826,841 | 73,000 | 0.36 | 0.00 | 141,620 | 2023-08-01 | |
| 42 | 2840 | SPDR Gold Trust:Unit | 30,170 | 100 | 0.01 | 0.00 | 141,550 | 2023-08-01 | |
| 43 | 3339 | Lonking Holdings Limited:O | 11,126,000 | 100,000 | 0.26 | 0.00 | 141,000 | 2023-08-01 | |
| 44 | 6066 | CSC Financial Co., Ltd.:H | 2,500,000 | 15,000 | 0.20 | 0.00 | 136,200 | 2023-08-01 | |
| 45 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 56,900 | 1,100 | 0.05 | 0.00 | 132,550 | 2023-08-01 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,210,483 | 20,000 | 0.38 | 0.00 | 131,200 | 2023-08-01 | |
| 47 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 115,000 | 6,000 | 0.03 | 0.00 | 127,200 | 2023-08-01 | |
| 48 | 1913 | PRADA S.P.A.:O | 21,300 | 2,300 | 0.00 | 0.00 | 126,500 | 2023-08-01 | |
| 49 | 1997 | Wharf Real Estate Investment Company Limited:O | 659,526 | 3,000 | 0.02 | 0.00 | 125,400 | 2023-08-01 | |
| 50 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 177,000 | 8,000 | 0.01 | 0.00 | 122,400 | 2023-08-01 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,649,817 | 27,000 | 0.21 | 0.00 | 122,040 | 2023-08-01 | |
| 52 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 180,475 | 10,000 | 0.00 | 0.00 | 116,600 | 2023-08-01 | |
| 53 | 2138 | EC Healthcare:O | 501,000 | 22,000 | 0.04 | 0.00 | 106,700 | 2023-08-01 | |
| 54 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,474,444 | 20,000 | 0.17 | 0.00 | 104,600 | 2023-08-01 | |
| 55 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 615,000 | 5,000 | 0.22 | 0.00 | 104,000 | 2023-08-01 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 1,146,600 | 10,000 | 0.34 | 0.00 | 103,200 | 2023-08-01 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,130,217 | 6,000 | 0.09 | 0.00 | 102,600 | 2023-08-01 | |
| 58 | 9698 | GDS Holdings Limited (KY):A | 383,900 | 8,000 | 0.03 | 0.00 | 102,240 | 2023-08-01 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 874,950 | 2,000 | 0.03 | 0.00 | 97,600 | 2023-08-01 | |
| 60 | 3658 | New Hope Service Holdings Limited:O | 233,000 | 80,000 | 0.03 | 0.01 | 94,400 | 2023-08-01 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,948,237 | 14,000 | 0.11 | 0.00 | 91,980 | 2023-08-01 | |
| 62 | 6823 | HKT Limited (KY):O | 7,805,928 | 10,000 | 0.10 | 0.00 | 91,500 | 2023-08-01 | |
| 63 | 6979 | ZJLD Group Inc:O | 966,200 | 10,000 | 0.03 | 0.00 | 90,300 | 2023-08-01 | |
| 64 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 719,200 | 30,000 | 0.28 | 0.01 | 87,600 | 2023-08-01 | |
| 65 | 2187 | Zhixin Group Holding Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 85,400 | 2023-08-01 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 2,234,316 | 2,000 | 0.09 | 0.00 | 82,800 | 2023-08-01 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 12,706,000 | 21,000 | 0.20 | 0.00 | 81,900 | 2023-08-01 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 695,591 | 3,200 | 0.05 | 0.00 | 79,680 | 2023-08-01 | |
| 69 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,035,000 | 30,000 | 0.26 | 0.01 | 78,600 | 2023-08-01 | |
| 70 | 6099 | China Merchants Securities Co., Ltd.:H | 336,942 | 10,000 | 0.03 | 0.00 | 77,500 | 2023-08-01 | |
| 71 | 0810 | China Castson 81 Finance Company Limited (BM):O | 432,150 | 66,000 | 0.31 | 0.05 | 75,240 | 2023-08-01 | |
| 72 | 2096 | Simcere Pharmaceutical Group Limited:O | 337,000 | 10,000 | 0.01 | 0.00 | 75,100 | 2023-08-01 | |
| 73 | 1799 | Xinte Energy Co., Ltd.:H | 707,200 | 4,800 | 0.19 | 0.00 | 73,152 | 2023-08-01 | |
| 74 | 0303 | VTECH HOLDINGS LIMITED:O | 564,800 | 1,500 | 0.22 | 0.00 | 72,300 | 2023-08-01 | |
| 75 | 0020 | SenseTime Group Inc.:B | 69,623,000 | 39,000 | 0.27 | 0.00 | 70,980 | 2023-08-01 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 11,279,693 | 52,000 | 0.33 | 0.00 | 67,600 | 2023-08-01 | |
| 77 | 9979 | Greentown Management Holdings Company Limited:O | 673,000 | 10,000 | 0.03 | 0.00 | 64,700 | 2023-08-01 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 32,937,920 | 21,000 | 0.38 | 0.00 | 61,110 | 2023-08-01 | |
| 79 | 2448 | Space Group Holdings Limited:O | 4,765,000 | 275,000 | 0.49 | 0.03 | 59,950 | 2023-08-01 | |
| 80 | 3323 | China National Building Material Company Limited:H | 19,815,299 | 12,000 | 0.43 | 0.00 | 57,600 | 2023-08-01 | |
| 81 | 2400 | XD Inc.:O | 221,000 | 3,000 | 0.05 | 0.00 | 54,600 | 2023-08-01 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 806,714 | 3,000 | 0.03 | 0.00 | 53,880 | 2023-08-01 | |
| 83 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,031,000 | 46,000 | 0.32 | 0.01 | 53,360 | 2023-08-01 | |
| 84 | 1284 | New Media Lab Limited:O | 305,000 | 70,000 | 0.05 | 0.01 | 51,800 | 2023-08-01 | |
| 85 | 1755 | S-Enjoy Service Group Co., Limited:O | 635,000 | 10,000 | 0.07 | 0.00 | 49,200 | 2023-08-01 | |
| 86 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,394,329 | 10,000 | 0.14 | 0.00 | 47,800 | 2023-08-01 | |
| 87 | 2210 | Beijing Capital Jiaye Property Services Co., Limited:H | 16,000 | 16,000 | 0.04 | 0.04 | 47,360 | 2023-08-01 | |
| 88 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2023-08-01 | |
| 89 | 1108 | Triumph New Energy Company Limited:H | 1,826,000 | 8,000 | 0.73 | 0.00 | 46,560 | 2023-08-01 | |
| 90 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,230,000 | 2,000 | 1.01 | 0.00 | 46,200 | 2023-08-01 | |
| 91 | 0757 | Solargiga Energy Holdings Limited:O | 13,943,553 | 200,000 | 0.42 | 0.01 | 45,800 | 2023-08-01 | |
| 92 | 9995 | RemeGen Co., Ltd.:H | 155,000 | 1,000 | 0.08 | 0.00 | 45,300 | 2023-08-01 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,848,283 | 10,000 | 0.17 | 0.00 | 44,000 | 2023-08-01 | |
| 94 | 3382 | Tianjin Port Development Holdings Limited:O | 15,404,018 | 78,000 | 0.25 | 0.00 | 43,680 | 2023-08-01 | |
| 95 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,215,000 | 9,000 | 0.11 | 0.00 | 43,200 | 2023-08-01 | |
| 96 | 1985 | Microware Group Limited:O | 584,000 | 34,000 | 0.19 | 0.01 | 43,180 | 2023-08-01 | |
| 97 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,624,000 | 100,000 | 0.11 | 0.01 | 42,500 | 2023-08-01 | |
| 98 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,852,000 | 6,000 | 0.25 | 0.00 | 40,500 | 2023-08-01 | |
| 99 | 1055 | China Southern Airlines Company Limited:H | 5,352,493 | 8,000 | 0.12 | 0.00 | 38,320 | 2023-08-01 | |
| 100 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,722,000 | 3,000 | 0.39 | 0.00 | 38,160 | 2023-08-01 | |
| 101 | 1766 | CRRC Corporation Limited:H | 35,933,162 | 8,700 | 0.82 | 0.00 | 37,584 | 2023-08-01 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 42,218,000 | 50,000 | 0.45 | 0.00 | 37,500 | 2023-08-01 | |
| 103 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,515,500 | 13,000 | 0.37 | 0.00 | 36,660 | 2023-08-01 | |
| 104 | 0839 | China Education Group Holdings Limited (KY):O | 167,000 | 5,000 | 0.01 | 0.00 | 35,350 | 2023-08-01 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,643,801 | 6,000 | 0.37 | 0.00 | 34,620 | 2023-08-01 | |
| 106 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 18,306,000 | 40,000 | 1.05 | 0.00 | 34,000 | 2023-08-01 | |
| 107 | 0207 | Joy City Property Limited:O | 11,369,000 | 120,000 | 0.08 | 0.00 | 33,600 | 2023-08-01 | |
| 108 | 9933 | GHW International:O | 540,000 | 64,000 | 0.05 | 0.01 | 31,680 | 2023-08-01 | |
| 109 | 1789 | AK Medical Holdings Limited:O | 698,000 | 4,000 | 0.06 | 0.00 | 31,360 | 2023-08-01 | |
| 110 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,628,000 | 20,000 | 0.15 | 0.00 | 29,600 | 2023-08-01 | |
| 111 | 8365 | Hatcher Group Limited:O | 3,095,000 | 200,000 | 0.35 | 0.02 | 29,600 | 2023-08-01 | |
| 112 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 643,615 | 2,000 | 0.09 | 0.00 | 29,000 | 2023-08-01 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,778,557 | 30,000 | 0.89 | 0.00 | 27,300 | 2023-08-01 | |
| 114 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,390,305 | 20,000 | 0.24 | 0.00 | 26,800 | 2023-08-01 | |
| 115 | 0867 | China Medical System Holdings Limited:O | 152,500 | 2,000 | 0.01 | 0.00 | 26,400 | 2023-08-01 | |
| 116 | 6098 | Country Garden Services Holdings Company Limited:O | 7,080,887 | 3,000 | 0.21 | 0.00 | 25,200 | 2023-08-01 | |
| 117 | 0302 | CMGE Technology Group Limited:O | 5,112,000 | 14,000 | 0.19 | 0.00 | 25,060 | 2023-08-01 | |
| 118 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 2,772,272 | 62,000 | 0.08 | 0.00 | 24,800 | 2023-08-01 | |
| 119 | 0357 | Hainan Meilan International Airport Company Limited:H | 252,000 | 2,000 | 0.11 | 0.00 | 23,560 | 2023-08-01 | |
| 120 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,861,855 | 6,000 | 0.30 | 0.00 | 23,040 | 2023-08-01 | |
| 121 | 1263 | PC Partner Group Limited:O | 2,202,000 | 6,000 | 0.57 | 0.00 | 23,040 | 2023-08-01 | |
| 122 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 346,600 | 1,000 | 0.71 | 0.00 | 22,520 | 2023-08-01 | |
| 123 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 6,581,000 | 100,000 | 0.65 | 0.01 | 22,500 | 2023-08-01 | |
| 124 | 2338 | WEICHAI POWER CO., LTD.:H | 1,275,941 | 2,000 | 0.07 | 0.00 | 22,280 | 2023-08-01 | |
| 125 | 3001 | Premia China USD Property Bond ETF:Unit | 1,200 | 200 | 0.14 | 0.02 | 21,890 | 2023-08-01 | |
| 126 | 2132 | Landrich Holding Limited:O | 2,224,000 | 48,000 | 0.14 | 0.00 | 20,400 | 2023-08-01 | |
| 127 | 0626 | Public Financial Holdings Limited:O | 1,710,000 | 10,000 | 0.16 | 0.00 | 20,000 | 2023-08-01 | |
| 128 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,844,000 | 4,000 | 0.20 | 0.00 | 19,360 | 2023-08-01 | |
| 129 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 114,950,557 | 1,000 | 4.57 | 0.00 | 19,000 | 2023-08-01 | |
| 130 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 59,200 | 1,100 | 0.01 | 0.00 | 18,722 | 2023-08-01 | |
| 131 | 1698 | Tencent Music Entertainment Group:A | 700 | 700 | 0.00 | 0.00 | 18,550 | 2023-08-01 | |
| 132 | 89988 | Alibaba Group Holding Limited (KY):O | 6,100 | 200 | 0.00 | 0.00 | 18,040 | 2023-08-01 | |
| 133 | 1592 | Anchorstone Holdings Limited:O | 3,795,000 | 200,000 | 0.24 | 0.01 | 18,000 | 2023-08-01 | |
| 134 | 6158 | Zhenro Properties Group Limited:O | 5,982,000 | 140,000 | 0.14 | 0.00 | 15,960 | 2023-08-01 | |
| 135 | 0493 | GOME Retail Holdings Limited:O | 122,147,374 | 189,000 | 0.26 | 0.00 | 15,120 | 2023-08-01 | |
| 136 | 2469 | Fenbi Ltd.:O | 103,000 | 3,000 | 0.00 | 0.00 | 14,340 | 2023-08-01 | |
| 137 | 1413 | FEG Holdings Corporation Limited:O | 295,000 | 50,000 | 0.03 | 0.01 | 13,500 | 2023-08-01 | |
| 138 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,420,942 | 1,000 | 0.89 | 0.00 | 13,400 | 2023-08-01 | |
| 139 | 0008 | PCCW LIMITED:O | 78,599,058 | 3,157 | 1.02 | 0.00 | 12,596 | 2023-08-01 | |
| 140 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 172,400 | 1,000 | 0.14 | 0.00 | 12,460 | 2023-08-01 | |
| 141 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,146,120 | 10,000 | 0.15 | 0.00 | 12,400 | 2023-08-01 | |
| 142 | 0817 | China Jinmao Holdings Group Limited:O | 10,929,429 | 10,000 | 0.08 | 0.00 | 12,300 | 2023-08-01 | |
| 143 | 1765 | XJ International Holdings Co., Ltd.:O | 3,160,000 | 20,000 | 0.04 | 0.00 | 11,400 | 2023-08-01 | |
| 144 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,728,013 | 6,000 | 0.28 | 0.00 | 11,160 | 2023-08-01 | |
| 145 | 9885 | YSB Inc.:O | 400 | 200 | 0.00 | 0.00 | 10,690 | 2023-08-01 | |
| 146 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,147,233 | 800 | 0.03 | 0.00 | 10,688 | 2023-08-01 | |
| 147 | 8017 | TradeGo FinTech Limited:O | 836,000 | 24,000 | 0.14 | 0.00 | 10,680 | 2023-08-01 | |
| 148 | 1124 | COASTAL GREENLAND LIMITED:O | 22,183,244 | 400,000 | 0.54 | 0.01 | 10,400 | 2023-08-01 | |
| 149 | 6683 | Star Plus Legend Holdings Limited:O | 75,500 | 1,500 | 0.01 | 0.00 | 10,350 | 2023-08-01 | |
| 150 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 38,337,067 | 100,000 | 0.39 | 0.00 | 9,300 | 2023-08-01 | |
| 151 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 268,816 | 300 | 0.05 | 0.00 | 9,090 | 2023-08-01 | |
| 152 | 9911 | Newborn Town Inc.:O | 3,648,000 | 6,000 | 0.31 | 0.00 | 9,060 | 2023-08-01 | |
| 153 | 0746 | Lee & Man Chemical Company Limited:O | 628,000 | 2,000 | 0.08 | 0.00 | 8,000 | 2023-08-01 | |
| 154 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,376,223 | 4,000 | 0.24 | 0.00 | 7,720 | 2023-08-01 | |
| 155 | 0975 | Mongolian Mining Corporation:O | 18,826,025 | 3,000 | 1.81 | 0.00 | 7,320 | 2023-08-01 | |
| 156 | 0295 | KONG SUN HOLDINGS LIMITED:O | 13,337,750 | 125,000 | 0.09 | 0.00 | 7,250 | 2023-08-01 | |
| 157 | 0185 | Zensun Enterprises Limited:O | 341,600 | 10,000 | 0.02 | 0.00 | 6,000 | 2023-08-01 | |
| 158 | 0816 | Jinmao Property Services Co., Limited:O | 121,357 | 2,000 | 0.01 | 0.00 | 5,680 | 2023-08-01 | |
| 159 | 1251 | SPT Energy Group Inc.:O | 2,724,000 | 20,000 | 0.14 | 0.00 | 5,400 | 2023-08-01 | |
| 160 | 1999 | Man Wah Holdings Limited:O | 1,260,800 | 800 | 0.03 | 0.00 | 5,264 | 2023-08-01 | |
| 161 | 2086 | Leadway Technology Investment Group Limited:O | 206,000 | 6,000 | 0.06 | 0.00 | 4,080 | 2023-08-01 | |
| 162 | 3678 | Soho Holly Futures Co., Ltd.:H | 227,000 | 2,000 | 0.09 | 0.00 | 3,880 | 2023-08-01 | |
| 163 | 1753 | Duiba Group Limited:O | 1,884,000 | 10,000 | 0.17 | 0.00 | 3,550 | 2023-08-01 | |
| 164 | 1130 | China Environmental Resources Group Limited:O | 8,737,990 | 100,000 | 0.43 | 0.00 | 3,300 | 2023-08-01 | |
| 165 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 3 | 3 | 0.00 | 0.00 | 3,222 | 2023-08-01 | |
| 166 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 570,000 | 12,000 | 0.06 | -0.01 | 2,880 | 2023-08-01 | |
| 167 | 0210 | Daphne International Holdings Limited:O | 644,000 | 18,000 | 0.04 | 0.00 | 2,718 | 2023-08-01 | |
| 168 | 1310 | HKBN Ltd.:O | 2,762,416 | 500 | 0.21 | 0.00 | 2,105 | 2023-08-01 | |
| 169 | 2222 | NVC International Holdings Limited:O | 33,016,000 | 20,000 | 0.78 | 0.00 | 1,880 | 2023-08-01 | |
| 170 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 1,060,000 | 8,000 | 0.18 | 0.00 | 1,280 | 2023-08-01 | |
| 171 | 0195 | Greentech Technology International Limited:O | 2,576,000 | 2,000 | 0.19 | 0.00 | 960 | 2023-08-01 | |
| 172 | 1243 | WANG ON PROPERTIES LIMITED:O | 17,704,000 | 8,000 | 0.12 | 0.00 | 472 | 2023-08-01 | |
| 173 | 0672 | Zhong An Group Limited:O | 12,119,600 | 2,000 | 0.22 | 0.00 | 318 | 2023-08-01 | |
| 174 | 8208 | WMCH Global Investment Limited:O | 1,746,000 | 6,000 | 0.24 | 0.00 | 312 | 2023-08-01 | |
| 175 | 1380 | China Kingstone Mining Holdings Limited:O | 110,437 | -15 | 0.07 | -0.00 | -6 | 2023-08-01 | |
| 176 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 11,532,000 | -10,000 | 0.49 | -0.00 | -250 | 2023-08-01 | |
| 177 | 1332 | Touyun Biotech Group Limited:O | 381,268 | -1,250 | 0.01 | -0.00 | -663 | 2023-08-01 | |
| 178 | 8472 | Lapco Holdings Limited:O | 22,250 | -500 | 0.09 | -0.00 | -760 | 2023-08-01 | |
| 179 | 0261 | GBA Holdings Limited:O | 16,114,324 | -28,000 | 0.73 | -0.00 | -1,008 | 2023-08-01 | |
| 180 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 226,000 | -2,000 | 0.05 | -0.00 | -1,300 | 2023-08-01 | |
| 181 | 0515 | China Silver Technology Holdings Limited:O | 1,306,950 | -20,000 | 0.20 | -0.00 | -1,940 | 2023-08-01 | |
| 182 | 1937 | JiaChen Holding Group Limited:O | 860,000 | -5,000 | 0.09 | -0.00 | -2,000 | 2023-08-01 | |
| 183 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,403,038 | -342 | 0.53 | -0.00 | -2,288 | 2023-08-01 | |
| 184 | 9928 | Times Neighborhood Holdings Limited:O | 3,097,618 | -4,000 | 0.31 | -0.00 | -2,640 | 2023-08-01 | |
| 185 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,861,665 | -2,000 | 0.44 | -0.00 | -3,060 | 2023-08-01 | |
| 186 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 54,989,010 | -4,000 | 0.57 | -0.00 | -3,160 | 2023-08-01 | |
| 187 | 0815 | China Silver Group Limited:O | 8,517,360 | -10,000 | 0.44 | -0.00 | -3,300 | 2023-08-01 | |
| 188 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 3,116,000 | -12,000 | 0.06 | -0.00 | -3,300 | 2023-08-01 | |
| 189 | 0061 | Green Leader Holdings Group Limited:O | 2,793,061 | -50,000 | 0.53 | -0.01 | -4,000 | 2023-08-01 | |
| 190 | 3893 | CROSSTEC Group Holdings Limited:O | 174,000 | -8,000 | 0.13 | -0.01 | -4,080 | 2023-08-01 | |
| 191 | 9960 | Kindstar Globalgene Technology, Inc.:O | 150,000 | -2,500 | 0.02 | -0.00 | -4,300 | 2023-08-01 | |
| 192 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,905,849 | -2,000 | 0.08 | -0.00 | -4,440 | 2023-08-01 | |
| 193 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 342,000 | -33,000 | 0.03 | -0.00 | -4,488 | 2023-08-01 | |
| 194 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 21,598,640 | -8,000 | 0.90 | -0.00 | -4,560 | 2023-08-01 | |
| 195 | 1611 | Sinohope Technology Holdings Limited:O | 1,222,000 | -2,000 | 0.40 | -0.00 | -4,860 | 2023-08-01 | |
| 196 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,196,400 | -1,000 | 0.27 | -0.00 | -5,060 | 2023-08-01 | |
| 197 | 1186 | China Railway Construction Corporation Limited:H | 9,721,618 | -1,000 | 0.47 | -0.00 | -5,740 | 2023-08-01 | |
| 198 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,300,486 | -2,000 | 0.20 | -0.00 | -6,160 | 2023-08-01 | |
| 199 | 8445 | Noble Engineering Group Holdings Limited:O | 189,000 | -10,000 | 0.08 | -0.00 | -6,400 | 2023-08-01 | |
| 200 | 1862 | JINGRUI HOLDINGS LIMITED:O | 254,000 | -100,000 | 0.02 | -0.01 | -6,500 | 2023-08-01 | |
| 201 | 2295 | Maxicity Holdings Limited:O | 20,000 | -5,000 | 0.01 | -0.00 | -6,650 | 2023-08-01 | |
| 202 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 348,200 | -1,000 | 0.40 | -0.00 | -6,825 | 2023-08-01 | |
| 203 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,914,682 | -600 | 0.07 | -0.00 | -7,380 | 2023-08-01 | |
| 204 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 52,400 | -400 | 0.00 | -0.00 | -7,576 | 2023-08-01 | |
| 205 | 0314 | Sipai Health Technology Co., Ltd.:O | 19,000 | -1,000 | 0.00 | -0.00 | -7,700 | 2023-08-01 | |
| 206 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 105,930,957 | -280,000 | 0.63 | -0.00 | -7,840 | 2023-08-01 | |
| 207 | 6878 | Differ Group Auto Limited:O | 28,978,000 | -100,000 | 0.34 | -0.00 | -7,900 | 2023-08-01 | |
| 208 | 2422 | Rego Interactive Co., Ltd:O | 608,000 | -12,000 | 0.06 | -0.00 | -9,000 | 2023-08-01 | |
| 209 | 1539 | Unity Group Holdings International Limited:O | 1,066,000 | -20,000 | 0.03 | -0.00 | -9,000 | 2023-08-01 | |
| 210 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 19,119,000 | -4,000 | 7.66 | -0.00 | -9,200 | 2023-08-01 | |
| 211 | 1358 | PW Medtech Group Limited:O | 460,000 | -14,000 | 0.03 | -0.00 | -9,380 | 2023-08-01 | |
| 212 | 0484 | Forgame Holdings Limited:O | 550,300 | -11,000 | 0.38 | -0.01 | -10,560 | 2023-08-01 | |
| 213 | 0148 | Kingboard Holdings Limited:O | 911,800 | -500 | 0.08 | -0.00 | -10,900 | 2023-08-01 | |
| 214 | 2209 | YesAsia Holdings Limited:O | 100,000 | -20,000 | 0.03 | -0.01 | -11,000 | 2023-08-01 | |
| 215 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 7,268,984 | -6,000 | 0.27 | -0.00 | -11,040 | 2023-08-01 | |
| 216 | 1638 | Kaisa Group Holdings Ltd.:O | 17,072,542 | -40,000 | 0.24 | -0.00 | -11,600 | 2023-08-01 | |
| 217 | 1733 | E-Commodities Holdings Limited:O | 2,776,250 | -10,000 | 0.10 | -0.00 | -12,500 | 2023-08-01 | |
| 218 | 0400 | Ingdan, Inc.:O | 9,394,000 | -10,000 | 0.67 | -0.00 | -13,400 | 2023-08-01 | |
| 219 | 2823 | iShares FTSE China A50 ETF:Unit | 4,621,809 | -1,000 | 0.36 | -0.00 | -14,060 | 2023-08-01 | |
| 220 | 0340 | Tongguan Gold Group Limited:O | 4,993,120 | -20,000 | 0.12 | -0.00 | -14,600 | 2023-08-01 | |
| 221 | 1500 | In Construction Holdings Limited:O | 3,980,000 | -100,000 | 0.48 | -0.01 | -15,000 | 2023-08-01 | |
| 222 | 1378 | China Hongqiao Group Limited:O | 1,686,500 | -2,000 | 0.02 | -0.00 | -15,040 | 2023-08-01 | |
| 223 | 0777 | NetDragon Websoft Holdings Limited:O | 405,000 | -1,000 | 0.08 | -0.00 | -15,420 | 2023-08-01 | |
| 224 | 3328 | Bank of Communications Co., Ltd.:H | 35,446,907 | -3,300 | 0.10 | -0.00 | -15,444 | 2023-08-01 | |
| 225 | 0230 | Minmetals Land Limited:O | 7,134,543 | -38,000 | 0.21 | -0.00 | -15,580 | 2023-08-01 | |
| 226 | 80992 | LENOVO GROUP LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -16,180 | 2023-08-01 | |
| 227 | 0288 | WH Group Limited (KY):O | 2,799,552 | -4,000 | 0.02 | -0.00 | -16,640 | 2023-08-01 | |
| 228 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,132,647 | -10,000 | 0.60 | -0.00 | -17,000 | 2023-08-01 | |
| 229 | 8436 | Takbo Group Holdings Limited:O | 2,905,000 | -100,000 | 0.73 | -0.03 | -17,600 | 2023-08-01 | |
| 230 | 1918 | Sunac China Holdings Limited:O | 17,879,407 | -13,000 | 0.33 | -0.00 | -18,070 | 2023-08-01 | |
| 231 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 26,233,762 | -40,000 | 1.12 | -0.00 | -18,400 | 2023-08-01 | |
| 232 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 2,310,500 | -18,000 | 0.18 | -0.00 | -18,540 | 2023-08-01 | |
| 233 | 1134 | Kelfred Holdings Limited:O | 116,000 | -32,000 | 0.02 | -0.01 | -19,200 | 2023-08-01 | |
| 234 | 1967 | Confidence Intelligence Holdings Limited:O | 90,600 | -12,600 | 0.04 | -0.01 | -19,908 | 2023-08-01 | |
| 235 | 1623 | Hilong Holding Limited:O | 6,149,000 | -100,000 | 0.36 | -0.01 | -20,400 | 2023-08-01 | |
| 236 | 3759 | Pharmaron Beijing Co., Ltd.:H | 59,275 | -1,100 | 0.02 | -0.00 | -21,846 | 2023-08-01 | |
| 237 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,905,977 | -50,000 | 0.12 | -0.00 | -22,750 | 2023-08-01 | |
| 238 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,811,792 | -1,000 | 0.10 | -0.00 | -23,600 | 2023-08-01 | |
| 239 | 1208 | MMG Limited (HK):O | 17,523,716 | -8,000 | 0.20 | -0.00 | -23,920 | 2023-08-01 | |
| 240 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,327,187 | -6,000 | 0.07 | -0.00 | -24,360 | 2023-08-01 | |
| 241 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 92,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2023-08-01 | |
| 242 | 6969 | Smoore International Holdings Limited:O | 2,812,000 | -3,000 | 0.05 | -0.00 | -25,470 | 2023-08-01 | |
| 243 | 9600 | Newlink Technology Inc.:O | 1,154,400 | -17,600 | 0.15 | -0.00 | -25,872 | 2023-08-01 | |
| 244 | 1691 | JS Global Lifestyle Company Limited:O | 1,243,000 | -20,000 | 0.04 | -0.00 | -26,400 | 2023-08-01 | |
| 245 | 1323 | Huasheng International Holding Limited:O | 54,647,000 | -312,000 | 1.30 | -0.01 | -26,832 | 2023-08-01 | |
| 246 | 1888 | Kingboard Laminates Holdings Limited:O | 5,872,681 | -3,500 | 0.19 | -0.00 | -27,475 | 2023-08-01 | |
| 247 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 940,000 | -10,000 | 0.28 | -0.00 | -27,800 | 2023-08-01 | |
| 248 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,016,128 | -20,000 | 0.32 | -0.00 | -28,200 | 2023-08-01 | |
| 249 | 1773 | Tianli International Holdings Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2023-08-01 | |
| 250 | 1696 | SISRAM MEDICAL LTD:O | 313,775 | -3,200 | 0.07 | -0.00 | -28,608 | 2023-08-01 | |
| 251 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 47,731,598 | -60,000 | 0.42 | -0.00 | -29,700 | 2023-08-01 | |
| 252 | 0670 | China Eastern Airlines Corporation Limited:H | 5,200,000 | -10,000 | 0.10 | -0.00 | -30,000 | 2023-08-01 | |
| 253 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 394,000 | -10,000 | 0.39 | -0.01 | -30,500 | 2023-08-01 | |
| 254 | 3380 | Logan Group Company Limited:O | 12,728,000 | -35,000 | 0.22 | -0.00 | -30,800 | 2023-08-01 | |
| 255 | 3838 | China Starch Holdings Limited:O | 20,926,383 | -200,000 | 0.35 | -0.00 | -31,000 | 2023-08-01 | |
| 256 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,832,419 | -10,000 | 0.19 | -0.00 | -31,600 | 2023-08-01 | |
| 257 | 9961 | TRIP.COM GROUP LIMITED:O | 11,650 | -100 | 0.00 | -0.00 | -31,800 | 2023-08-01 | |
| 258 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 45,526,444 | -20,000 | 2.63 | -0.00 | -32,600 | 2023-08-01 | |
| 259 | 1478 | Q Technology (Group) Company Limited:O | 2,581,000 | -10,000 | 0.22 | -0.00 | -32,700 | 2023-08-01 | |
| 260 | 0799 | IGG Inc:O | 2,637,000 | -8,000 | 0.22 | -0.00 | -33,040 | 2023-08-01 | |
| 261 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 326,000 | -13,000 | 0.24 | -0.01 | -33,462 | 2023-08-01 | |
| 262 | 2012 | SUNSHINE OILSANDS LTD.:O | 596,850 | -50,000 | 0.25 | -0.02 | -34,000 | 2023-08-01 | |
| 263 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,267,000 | -12,000 | 0.23 | -0.00 | -34,440 | 2023-08-01 | |
| 264 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,618,000 | -10,000 | 0.09 | -0.00 | -35,500 | 2023-08-01 | |
| 265 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 96,000 | -18,000 | 0.02 | -0.00 | -38,880 | 2023-08-01 | |
| 266 | 0881 | Zhongsheng Group Holdings Limited:O | 70,500 | -1,500 | 0.00 | -0.00 | -40,200 | 2023-08-01 | |
| 267 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,567,946 | -10,000 | 0.15 | -0.00 | -40,300 | 2023-08-01 | |
| 268 | 3309 | C-MER Medical Holdings Limited:O | 4,044,000 | -10,000 | 0.32 | -0.00 | -40,600 | 2023-08-01 | |
| 269 | 8391 | Cornerstone Technologies Holdings Limited:O | 3,744,000 | -44,000 | 0.45 | -0.01 | -41,800 | 2023-08-01 | |
| 270 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 11,100 | -400 | 0.00 | -0.00 | -42,600 | 2023-08-01 | |
| 271 | 0144 | China Merchants Port Holdings Company Limited:O | 4,387,056 | -4,000 | 0.11 | -0.00 | -42,880 | 2023-08-01 | |
| 272 | 0978 | China Merchants Land Limited:O | 8,836,706 | -100,000 | 0.18 | -0.00 | -43,500 | 2023-08-01 | |
| 273 | 2888 | STANDARD CHARTERED PLC:O | 1,717,118 | -600 | 0.06 | -0.00 | -44,730 | 2023-08-01 | |
| 274 | 3032 | Hang Seng TECH Index ETF:Unit | 2,070,800 | -10,000 | 0.38 | -0.00 | -45,020 | 2023-08-01 | |
| 275 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,608,304 | -4,000 | 0.06 | -0.00 | -45,200 | 2023-08-01 | |
| 276 | 1769 | Scholar Education Group:O | 1,426,000 | -30,000 | 0.26 | -0.01 | -45,600 | 2023-08-01 | |
| 277 | 2423 | KE Holdings Inc.:A | 9,000 | -1,000 | 0.00 | -0.00 | -45,850 | 2023-08-01 | |
| 278 | 6996 | Antengene Corporation Limited:O | 564,500 | -30,000 | 0.08 | -0.00 | -46,800 | 2023-08-01 | |
| 279 | 0347 | Angang Steel Company Limited:H | 10,146,912 | -20,000 | 0.72 | -0.00 | -47,400 | 2023-08-01 | |
| 280 | 1199 | COSCO SHIPPING Ports Limited:O | 2,878,731 | -10,000 | 0.08 | -0.00 | -48,900 | 2023-08-01 | |
| 281 | 1030 | SEAZEN GROUP LIMITED:O | 1,228,000 | -30,000 | 0.02 | -0.00 | -50,100 | 2023-08-01 | |
| 282 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,323,390 | -10,000 | 0.17 | -0.00 | -52,600 | 2023-08-01 | |
| 283 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,716,000 | -44,000 | 0.06 | -0.00 | -54,560 | 2023-08-01 | |
| 284 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 7,100,000 | -20,000 | 0.28 | -0.00 | -57,000 | 2023-08-01 | |
| 285 | 0853 | MicroPort Scientific Corporation:O | 1,444,002 | -4,000 | 0.08 | -0.00 | -61,440 | 2023-08-01 | |
| 286 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,998,454 | -10,000 | 0.08 | -0.00 | -64,500 | 2023-08-01 | |
| 287 | 8083 | Youzan Technology Limited:O | 78,482,000 | -412,000 | 0.43 | -0.00 | -65,920 | 2023-08-01 | |
| 288 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 634,387 | -24,000 | 0.01 | -0.00 | -69,840 | 2023-08-01 | |
| 289 | 2880 | Liaoning Port Co., Ltd.:H | 8,913,800 | -100,000 | 0.17 | -0.00 | -71,000 | 2023-08-01 | |
| 290 | 2237 | China Graphite Group Limited:O | 960,000 | -80,000 | 0.06 | -0.01 | -71,200 | 2023-08-01 | |
| 291 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 206,852 | -8,400 | 0.00 | -0.00 | -79,128 | 2023-08-01 | |
| 292 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,344,600 | -30,000 | 0.05 | -0.00 | -79,500 | 2023-08-01 | |
| 293 | 1308 | SITC International Holdings Company Limited:O | 725,000 | -5,000 | 0.03 | -0.00 | -84,500 | 2023-08-01 | |
| 294 | 9939 | Kintor Pharmaceutical Limited:O | 1,108,000 | -22,500 | 0.25 | -0.01 | -87,975 | 2023-08-01 | |
| 295 | 0788 | China Tower Corporation Limited:H | 260,459,964 | -100,000 | 0.56 | -0.00 | -88,000 | 2023-08-01 | |
| 296 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,210,661 | -10,000 | 0.13 | -0.00 | -88,400 | 2023-08-01 | |
| 297 | 9959 | Linklogis Inc.:B | 2,410,500 | -29,000 | 0.12 | -0.00 | -88,740 | 2023-08-01 | |
| 298 | 1951 | Jinxin Fertility Group Limited:O | 5,104,500 | -20,000 | 0.19 | -0.00 | -88,800 | 2023-08-01 | |
| 299 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,550,283 | -210,000 | 0.36 | -0.01 | -91,350 | 2023-08-01 | |
| 300 | 2158 | Yidu Tech Inc.:O | 1,214,000 | -17,000 | 0.12 | -0.00 | -94,520 | 2023-08-01 | |
| 301 | 0119 | Poly Property Group Co., Limited:O | 4,326,913 | -50,000 | 0.11 | -0.00 | -95,000 | 2023-08-01 | |
| 302 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,428,000 | -20,000 | 0.23 | -0.00 | -96,000 | 2023-08-01 | |
| 303 | 0636 | KLN Logistics Group Limited (BM):O | 505,764 | -10,000 | 0.03 | -0.00 | -96,400 | 2023-08-01 | |
| 304 | 0683 | KERRY PROPERTIES LIMITED:O | 1,510,021 | -6,000 | 0.10 | -0.00 | -100,800 | 2023-08-01 | |
| 305 | 3888 | Kingsoft Corporation Limited:O | 1,012,171 | -3,000 | 0.07 | -0.00 | -100,800 | 2023-08-01 | |
| 306 | 0066 | MTR CORPORATION LIMITED:O | 11,143,471 | -2,978 | 0.18 | -0.00 | -106,910 | 2023-08-01 | |
| 307 | 2202 | China Vanke Company Limited:H | 2,235,836 | -10,000 | 0.10 | -0.00 | -107,600 | 2023-08-01 | |
| 308 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 731,210 | -8,000 | 0.09 | -0.00 | -110,400 | 2023-08-01 | |
| 309 | 1060 | Damai Entertainment Holdings Limited (BM):O | 46,887,748 | -230,000 | 0.17 | -0.00 | -110,400 | 2023-08-01 | |
| 310 | 1336 | New China Life Insurance Company Ltd.:H | 1,893,027 | -5,000 | 0.18 | -0.00 | -110,750 | 2023-08-01 | |
| 311 | 1357 | Meitu, Inc.:O | 6,357,500 | -38,000 | 0.14 | -0.00 | -110,960 | 2023-08-01 | |
| 312 | 0011 | HANG SENG BANK, LIMITED:O | 2,660,546 | -986 | 0.14 | -0.00 | -114,080 | 2023-08-01 | |
| 313 | 3908 | China International Capital Corporation Limited:H | 627,082 | -7,200 | 0.03 | -0.00 | -119,520 | 2023-08-01 | |
| 314 | 1128 | Wynn Macau, Limited:O | 4,650,533 | -14,800 | 0.09 | -0.00 | -119,584 | 2023-08-01 | |
| 315 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,962,982 | -5,000 | 0.14 | -0.00 | -121,000 | 2023-08-01 | |
| 316 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 37,660,000 | -1,820,000 | 0.79 | -0.04 | -123,760 | 2023-08-01 | |
| 317 | 82822 | CSOP FTSE China A50 ETF:Unit | 354,011 | -10,000 | 0.04 | -0.00 | -123,800 | 2023-08-01 | |
| 318 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,009,653 | -30,000 | 0.12 | -0.00 | -125,400 | 2023-08-01 | |
| 319 | 9866 | NIO Inc.:A | 46,698 | -1,080 | 0.00 | -0.00 | -126,468 | 2023-08-01 | |
| 320 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 789,000 | -8,000 | 0.03 | -0.00 | -127,360 | 2023-08-01 | |
| 321 | 1776 | GF Securities Co., Ltd.:H | 2,232,547 | -10,400 | 0.13 | -0.00 | -128,336 | 2023-08-01 | |
| 322 | 0914 | Anhui Conch Cement Company Limited:H | 2,051,598 | -6,000 | 0.16 | -0.00 | -134,700 | 2023-08-01 | |
| 323 | 9922 | Jiumaojiu International Holdings Limited:O | 527,000 | -9,000 | 0.04 | -0.00 | -135,360 | 2023-08-01 | |
| 324 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 133,890 | -2,000 | 0.02 | -0.00 | -136,200 | 2023-08-01 | |
| 325 | 3337 | Anton Oilfield Services Group:O | 11,100,000 | -300,000 | 0.37 | -0.01 | -138,000 | 2023-08-01 | |
| 326 | 6818 | China Everbright Bank Company Limited:H | 5,281,000 | -60,000 | 0.04 | -0.00 | -138,000 | 2023-08-01 | |
| 327 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 11,736,000 | -160,000 | 0.64 | -0.01 | -139,200 | 2023-08-01 | |
| 328 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 661,469 | -2,000 | 0.16 | -0.00 | -141,280 | 2023-08-01 | |
| 329 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 2,154,000 | -80,000 | 0.19 | -0.01 | -141,600 | 2023-08-01 | |
| 330 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,784,060 | -64,000 | 0.19 | -0.00 | -146,560 | 2023-08-01 | |
| 331 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,278,000 | -24,000 | 0.16 | -0.00 | -149,520 | 2023-08-01 | |
| 332 | 0189 | DONGYUE GROUP LIMITED:O | 4,984,000 | -20,000 | 0.22 | -0.00 | -155,400 | 2023-08-01 | |
| 333 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 623,348 | -20,000 | 0.11 | -0.00 | -156,000 | 2023-08-01 | |
| 334 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,431,906 | -28,000 | 0.02 | -0.00 | -156,800 | 2023-08-01 | |
| 335 | 1398 | Industrial and Commercial Bank of China Limited:H | 252,277,243 | -43,000 | 0.29 | -0.00 | -162,540 | 2023-08-01 | |
| 336 | 6618 | JD Health International Inc.:O | 805,284 | -2,950 | 0.03 | -0.00 | -167,560 | 2023-08-01 | |
| 337 | 1368 | Xtep International Holdings Limited:O | 2,024,620 | -20,000 | 0.08 | -0.00 | -171,200 | 2023-08-01 | |
| 338 | 9696 | Tianqi Lithium Corporation:H | 209,000 | -3,600 | 0.13 | -0.00 | -175,320 | 2023-08-01 | |
| 339 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 372,095 | -2,000 | 0.02 | -0.00 | -180,600 | 2023-08-01 | |
| 340 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 14,426,009 | -116,000 | 0.30 | -0.00 | -183,280 | 2023-08-01 | |
| 341 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 146,589,676 | -69,000 | 0.48 | -0.00 | -191,130 | 2023-08-01 | |
| 342 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,267,172 | -10,000 | 0.33 | -0.00 | -192,600 | 2023-08-01 | |
| 343 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 584,884 | -7,000 | 0.01 | -0.00 | -198,450 | 2023-08-01 | |
| 344 | 1508 | China Reinsurance (Group) Corporation:H | 29,927,000 | -363,000 | 0.45 | -0.01 | -199,650 | 2023-08-01 | |
| 345 | 0558 | L.K. Technology Holdings Limited:O | 929,000 | -25,000 | 0.07 | -0.00 | -207,500 | 2023-08-01 | |
| 346 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 93,000 | -10,000 | 0.01 | -0.00 | -225,000 | 2023-08-01 | |
| 347 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,794,661 | -80,000 | 0.33 | -0.00 | -234,400 | 2023-08-01 | |
| 348 | 0763 | ZTE CORPORATION:H | 3,476,815 | -8,600 | 0.46 | -0.00 | -245,100 | 2023-08-01 | |
| 349 | 0522 | ASMPT Limited:O | 125,400 | -3,300 | 0.03 | -0.00 | -247,665 | 2023-08-01 | |
| 350 | 0880 | SJM Holdings Limited:O | 12,306,568 | -68,656 | 0.17 | -0.00 | -248,535 | 2023-08-01 | |
| 351 | 80941 | China Mobile Limited (HK):O | 14,018 | -4,500 | 0.00 | -0.00 | -268,425 | 2023-08-01 | |
| 352 | 1068 | China Yurun Food Group Limited:O | 19,637,000 | -948,000 | 1.08 | -0.05 | -274,920 | 2023-08-01 | |
| 353 | 3993 | CMOC Group Limited (CN):H | 19,602,235 | -54,000 | 0.50 | -0.00 | -282,420 | 2023-08-01 | |
| 354 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 180,000 | -13,000 | 0.01 | -0.00 | -282,750 | 2023-08-01 | |
| 355 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,339,508 | -12,080 | 0.25 | -0.00 | -283,880 | 2023-08-01 | |
| 356 | 1928 | Sands China Ltd.:O | 1,607,056 | -9,600 | 0.02 | -0.00 | -284,640 | 2023-08-01 | |
| 357 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,377,564 | -6,500 | 0.03 | -0.00 | -289,900 | 2023-08-01 | |
| 358 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,216,792 | -60,000 | 0.25 | -0.00 | -301,200 | 2023-08-01 | |
| 359 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,454,202 | -17,000 | 0.03 | -0.00 | -312,460 | 2023-08-01 | |
| 360 | 0960 | Longfor Group Holdings Limited:O | 330,439 | -16,500 | 0.01 | -0.00 | -324,060 | 2023-08-01 | |
| 361 | 0806 | Value Partners Group Limited:O | 3,725,000 | -111,000 | 0.20 | -0.01 | -325,230 | 2023-08-01 | |
| 362 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,625,204 | -13,000 | 0.12 | -0.00 | -339,300 | 2023-08-01 | |
| 363 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,998,714 | -46,000 | 0.09 | -0.00 | -339,940 | 2023-08-01 | |
| 364 | 1113 | CK Asset Holdings Limited (KY):O | 3,746,634 | -8,000 | 0.10 | -0.00 | -356,800 | 2023-08-01 | |
| 365 | 9633 | Nongfu Spring Co., Ltd:H | 334,800 | -8,000 | 0.01 | -0.00 | -362,400 | 2023-08-01 | |
| 366 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,364,232 | -163,000 | 0.12 | -0.00 | -370,010 | 2023-08-01 | |
| 367 | 1171 | Yankuang Energy Group Company Limited:H | 5,281,107 | -32,000 | 0.28 | -0.00 | -373,760 | 2023-08-01 | |
| 368 | 9999 | NetEase, Inc.:O | 322,401 | -2,200 | 0.01 | -0.00 | -377,520 | 2023-08-01 | |
| 369 | 1866 | CHINA XLX FERTILISER LTD.:O | 392,000 | -100,000 | 0.03 | -0.01 | -387,000 | 2023-08-01 | |
| 370 | 6030 | CITIC Securities Company Limited:H | 1,990,296 | -24,000 | 0.08 | -0.00 | -392,160 | 2023-08-01 | |
| 371 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,977,176 | -50,500 | 0.68 | -0.00 | -409,555 | 2023-08-01 | |
| 372 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,221,000 | -150,000 | 0.06 | -0.01 | -429,000 | 2023-08-01 | |
| 373 | 0136 | China Ruyi Holdings Limited:O | 18,533,432 | -200,000 | 0.17 | -0.00 | -472,000 | 2023-08-01 | |
| 374 | 2150 | Nayuki Holdings Limited:O | 509,500 | -90,000 | 0.03 | -0.01 | -478,800 | 2023-08-01 | |
| 375 | 3738 | Vobile Group Limited:O | 3,035,000 | -180,000 | 0.14 | -0.01 | -478,800 | 2023-08-01 | |
| 376 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,175,168 | -9,017 | 0.03 | -0.00 | -504,952 | 2023-08-01 | |
| 377 | 0267 | CITIC Limited (HK):O | 14,646,130 | -58,000 | 0.05 | -0.00 | -505,180 | 2023-08-01 | |
| 378 | 6886 | Huatai Securities Co., Ltd.:H | 3,257,753 | -47,600 | 0.19 | -0.00 | -527,408 | 2023-08-01 | |
| 379 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,615,093 | -60,000 | 0.09 | -0.00 | -529,800 | 2023-08-01 | |
| 380 | 0002 | CLP HOLDINGS LIMITED:O | 7,453,024 | -8,500 | 0.29 | -0.00 | -543,575 | 2023-08-01 | |
| 381 | 2162 | Keymed Biosciences Inc.:O | 17,000 | -10,000 | 0.01 | -0.00 | -556,000 | 2023-08-01 | |
| 382 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,288,000 | -158,000 | 0.03 | -0.00 | -562,480 | 2023-08-01 | |
| 383 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,919,623 | -33,500 | 0.41 | -0.00 | -580,890 | 2023-08-01 | |
| 384 | 0285 | BYD Electronic (International) Company Limited:O | 2,065,092 | -20,500 | 0.09 | -0.00 | -626,275 | 2023-08-01 | |
| 385 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 480,368 | -5,000 | 0.07 | -0.00 | -630,500 | 2023-08-01 | |
| 386 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 24,480,750 | -78,000 | 2.08 | -0.01 | -635,700 | 2023-08-01 | |
| 387 | 0883 | CNOOC LIMITED:O | 19,507,682 | -50,000 | 0.04 | -0.00 | -636,000 | 2023-08-01 | |
| 388 | 1801 | Innovent Biologics, Inc.:O | 671,000 | -19,000 | 0.04 | -0.00 | -657,400 | 2023-08-01 | |
| 389 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,993,811 | -149,000 | 0.03 | -0.00 | -691,360 | 2023-08-01 | |
| 390 | 2015 | Li Auto Inc.:A | 40,000 | -4,600 | 0.00 | -0.00 | -781,540 | 2023-08-01 | |
| 391 | 9626 | Bilibili Inc.:Z ord | 277,050 | -5,460 | 0.08 | -0.00 | -789,516 | 2023-08-01 | |
| 392 | 2331 | LI NING COMPANY LIMITED:O | 750,730 | -17,500 | 0.03 | -0.00 | -792,750 | 2023-08-01 | |
| 393 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,101,792 | -61,000 | 0.12 | -0.00 | -806,420 | 2023-08-01 | |
| 394 | 0772 | China Literature Limited:O | 477,698 | -24,200 | 0.05 | -0.00 | -838,530 | 2023-08-01 | |
| 395 | 0005 | HSBC HOLDINGS PLC:O | 63,858,585 | -12,923 | 0.32 | -0.00 | -856,795 | 2023-08-01 | |
| 396 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,250,694 | -73,200 | 0.05 | -0.00 | -895,968 | 2023-08-01 | |
| 397 | 3900 | Greentown China Holdings Limited:O | 364,000 | -104,500 | 0.01 | -0.00 | -920,645 | 2023-08-01 | |
| 398 | 0973 | L'Occitane International S.A.:O | 35,250 | -40,000 | 0.00 | -0.00 | -964,000 | 2023-08-01 | |
| 399 | 2282 | MGM China Holdings Limited:O | 2,012,898 | -94,000 | 0.05 | -0.00 | -981,360 | 2023-08-01 | |
| 400 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,770,506 | -94,000 | 0.46 | -0.00 | -988,880 | 2023-08-01 | |
| 401 | 9868 | XPeng Inc.:A | 462,117 | -12,825 | 0.03 | -0.00 | -1,060,628 | 2023-08-01 | |
| 402 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 542,300 | -11,000 | 1.97 | -0.04 | -1,100,000 | 2023-08-01 | |
| 403 | 2048 | E-House (China) Enterprise Holdings Limited:O | 8,894,100 | -3,000,000 | 0.51 | -0.17 | -1,200,000 | 2023-08-01 | |
| 404 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,587,034 | -310,000 | 0.35 | -0.02 | -1,298,900 | 2023-08-01 | |
| 405 | 2007 | Country Garden Holdings Company Limited:O | 46,102,825 | -914,000 | 0.17 | -0.00 | -1,334,440 | 2023-08-01 | |
| 406 | 9888 | Baidu, Inc.:A | 628,815 | -9,150 | 0.03 | -0.00 | -1,392,630 | 2023-08-01 | |
| 407 | 2013 | Weimob Inc.:O | 15,834,000 | -345,000 | 0.57 | -0.01 | -1,428,300 | 2023-08-01 | |
| 408 | 9618 | JD.com, Inc.:A | 839,581 | -9,611 | 0.03 | -0.00 | -1,520,460 | 2023-08-01 | |
| 409 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,326,631 | -153,664 | 0.27 | -0.00 | -1,687,231 | 2023-08-01 | |
| 410 | 2020 | ANTA Sports Products Limited:O | 418,111 | -20,800 | 0.01 | -0.00 | -1,857,440 | 2023-08-01 | |
| 411 | 0241 | Alibaba Health Information Technology Limited:O | 14,178,506 | -378,000 | 0.10 | -0.00 | -2,109,240 | 2023-08-01 | |
| 412 | 0992 | LENOVO GROUP LIMITED:O | 9,001,638 | -244,000 | 0.07 | -0.00 | -2,149,640 | 2023-08-01 | |
| 413 | 3988 | BANK OF CHINA LIMITED:H | 564,596,553 | -756,000 | 0.68 | -0.00 | -2,169,720 | 2023-08-01 | |
| 414 | 3800 | GCL Technology Holdings Limited (KY):O | 84,730,200 | -1,339,000 | 0.31 | -0.00 | -2,195,960 | 2023-08-01 | |
| 415 | 1211 | BYD COMPANY LIMITED:H | 895,494 | -10,000 | 0.08 | -0.00 | -2,748,000 | 2023-08-01 | |
| 416 | 1810 | Xiaomi Corporation:B | 34,288,195 | -234,600 | 0.17 | -0.00 | -2,852,736 | 2023-08-01 | |
| 417 | 1373 | International Housewares Retail Company Limited:O | 1,721,000 | -1,099,000 | 0.24 | -0.15 | -2,945,320 | 2023-08-01 | |
| 418 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,479,854 | -84,363 | 0.14 | -0.00 | -3,193,140 | 2023-08-01 | |
| 419 | 2800 | Tracker Fund of Hong Kong:Unit | 35,813,951 | -202,174 | 0.51 | -0.00 | -4,152,654 | 2023-08-01 | |
| 420 | 1024 | Kuaishou Technology:B | 2,676,768 | -64,800 | 0.08 | -0.00 | -4,406,400 | 2023-08-01 | |
| 421 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,579,743 | -80,500 | 0.10 | -0.00 | -4,431,525 | 2023-08-01 | |
| 422 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,024,320 | -819,200 | 0.60 | -0.03 | -5,029,888 | 2023-08-01 | |
| 423 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 762,423 | -69,500 | 0.07 | -0.01 | -5,097,825 | 2023-08-01 | |
| 424 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,854,860 | -15,608 | 0.07 | -0.00 | -5,525,232 | 2023-08-01 | |
| 425 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,819,700 | -1,466,600 | 0.52 | -0.12 | -6,467,706 | 2023-08-01 | |
| 426 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 50,007,212 | -528,000 | 0.67 | -0.01 | -7,138,560 | 2023-08-01 | |
| 427 | 9988 | Alibaba Group Holding Limited (KY):O | 13,149,262 | -85,263 | 0.06 | -0.00 | -8,342,985 | 2023-08-01 | |
| 428 | 3690 | Meituan:B | 2,098,978 | -69,656 | 0.04 | -0.00 | -10,134,948 | 2023-08-01 | |
| 429 | 0941 | China Mobile Limited (HK):O | 18,618,441 | -209,000 | 0.09 | -0.00 | -13,522,300 | 2023-08-01 | |
| 430 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,747,105 | -56,660 | 0.37 | -0.00 | -18,369,172 | 2023-08-01 | |
| 431 | 1530 | 3SBio Inc.:O | 2,406,500 | -2,907,500 | 0.10 | -0.12 | -20,992,150 | 2023-08-01 |
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