CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,155,036 | 3,285,000 | 0.06 | 0.03 | 9,723,600 | 2023-08-01 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 23,110,098 | 600,000 | 0.07 | 0.00 | 2,808,000 | 2023-08-01 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,624,442 | 312,000 | 0.11 | 0.00 | 1,357,200 | 2023-08-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 35,048,997 | 20,393 | 0.17 | 0.00 | 1,352,056 | 2023-08-01 | |
| 5 | 1910 | Samsonite Group S.A.:O | 180,900 | 51,600 | 0.01 | 0.00 | 1,176,480 | 2023-08-01 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,549,600 | 198,500 | 0.30 | 0.02 | 970,665 | 2023-08-01 | |
| 7 | 1810 | Xiaomi Corporation:B | 18,640,100 | 58,200 | 0.09 | 0.00 | 707,712 | 2023-08-01 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,369,774 | 141,000 | 0.07 | 0.00 | 633,090 | 2023-08-01 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,571,610 | 138,000 | 0.14 | 0.00 | 607,200 | 2023-08-01 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 11,467,864 | 800,000 | 0.12 | 0.01 | 544,000 | 2023-08-01 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,531,500 | 107,300 | 0.36 | -0.00 | 506,027 | 2023-08-01 | |
| 12 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 1,945,000 | 1,400,000 | 0.20 | 0.15 | 490,000 | 2023-08-01 | |
| 13 | 6178 | Everbright Securities Company Limited:H | 206,600 | 70,000 | 0.03 | 0.01 | 413,700 | 2023-08-01 | |
| 14 | 2840 | SPDR Gold Trust:Unit | 5,585 | 250 | 0.00 | 0.00 | 353,875 | 2023-08-01 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 3,515,001 | 26,000 | 0.25 | 0.00 | 345,280 | 2023-08-01 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 9,659,671 | 62,000 | 0.28 | 0.00 | 332,320 | 2023-08-01 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 27,327,892 | 213,000 | 0.10 | 0.00 | 310,980 | 2023-08-01 | |
| 18 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,985,856 | 410,000 | 0.25 | 0.02 | 295,200 | 2023-08-01 | |
| 19 | 1725 | USPACE Technology Group Limited:O | 442,600 | 28,800 | 0.14 | 0.01 | 287,712 | 2023-08-01 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,225,353 | 74,000 | 0.26 | 0.00 | 284,160 | 2023-08-01 | |
| 21 | 3678 | Soho Holly Futures Co., Ltd.:H | 140,000 | 130,000 | 0.06 | 0.05 | 252,200 | 2023-08-01 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 415,500 | 20,000 | 0.02 | 0.00 | 224,800 | 2023-08-01 | |
| 23 | 1765 | XJ International Holdings Co., Ltd.:O | 882,000 | 366,000 | 0.01 | 0.00 | 208,620 | 2023-08-01 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,861,733 | 40,000 | 0.23 | 0.00 | 207,200 | 2023-08-01 | |
| 25 | 1876 | Budweiser Brewing Company APAC Limited:O | 212,900 | 11,000 | 0.00 | 0.00 | 205,480 | 2023-08-01 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,206,000 | 300,000 | 0.18 | 0.01 | 195,000 | 2023-08-01 | |
| 27 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 20,619 | 5,000 | 0.00 | 0.00 | 190,250 | 2023-08-01 | |
| 28 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,743,033 | 100,000 | 0.22 | 0.01 | 186,000 | 2023-08-01 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,212,942 | 104,000 | 0.15 | 0.00 | 176,800 | 2023-08-01 | |
| 30 | 3339 | Lonking Holdings Limited:O | 5,029,000 | 117,000 | 0.12 | 0.00 | 164,970 | 2023-08-01 | |
| 31 | 2138 | EC Healthcare:O | 446,000 | 30,000 | 0.04 | 0.00 | 145,500 | 2023-08-01 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 1,956,952 | 12,000 | 0.10 | 0.00 | 140,160 | 2023-08-01 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 1,478,000 | 28,000 | 0.03 | 0.00 | 134,120 | 2023-08-01 | |
| 34 | 1992 | Fosun Tourism Group:O | 49,200 | 16,000 | 0.00 | 0.00 | 133,440 | 2023-08-01 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,579,794 | 50,000 | 0.21 | 0.00 | 130,500 | 2023-08-01 | |
| 36 | 0941 | China Mobile Limited (HK):O | 7,040,100 | 2,000 | 0.03 | 0.00 | 129,400 | 2023-08-01 | |
| 37 | 0183 | Winfull Group Holdings Limited:O | 1,836,000 | 596,800 | 0.32 | 0.11 | 121,747 | 2023-08-01 | |
| 38 | 0267 | CITIC Limited (HK):O | 7,355,197 | 13,000 | 0.03 | 0.00 | 113,230 | 2023-08-01 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,153,029 | 15,000 | 0.03 | 0.00 | 110,850 | 2023-08-01 | |
| 40 | 1373 | International Housewares Retail Company Limited:O | 353,000 | 39,000 | 0.05 | 0.01 | 104,520 | 2023-08-01 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,096,430 | 26,000 | 0.07 | 0.00 | 103,480 | 2023-08-01 | |
| 42 | 1638 | Kaisa Group Holdings Ltd.:O | 4,314,466 | 350,000 | 0.06 | 0.00 | 101,500 | 2023-08-01 | |
| 43 | 6823 | HKT Limited (KY):O | 2,757,571 | 10,000 | 0.04 | 0.00 | 91,500 | 2023-08-01 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 2,590,260 | 2,038 | 0.10 | -0.00 | 88,042 | 2023-08-01 | |
| 45 | 1357 | Meitu, Inc.:O | 438,095,180 | 30,000 | 9.85 | 0.00 | 87,600 | 2023-08-01 | |
| 46 | 1052 | Yuexiu Transport Infrastructure Limited:O | 654,266 | 20,000 | 0.04 | 0.00 | 83,600 | 2023-08-01 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 7,654,846 | 50,000 | 0.16 | 0.00 | 79,000 | 2023-08-01 | |
| 48 | 1836 | Stella International Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2023-08-01 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,400,000 | 8,000 | 0.11 | 0.00 | 69,200 | 2023-08-01 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 380,530 | 4,000 | 0.01 | 0.00 | 68,400 | 2023-08-01 | |
| 51 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 325,500 | 20,000 | 0.01 | 0.00 | 64,200 | 2023-08-01 | |
| 52 | 1787 | Shandong Gold Mining Co., Ltd.:H | 879,490 | 4,000 | 0.10 | 0.00 | 62,000 | 2023-08-01 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 466,500 | 5,000 | 0.13 | 0.00 | 59,100 | 2023-08-01 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,404,300 | 40,000 | 0.10 | 0.00 | 57,200 | 2023-08-01 | |
| 55 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 360,000 | 24,000 | 0.02 | 0.00 | 56,640 | 2023-08-01 | |
| 56 | 3380 | Logan Group Company Limited:O | 991,000 | 60,000 | 0.02 | 0.00 | 52,800 | 2023-08-01 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,162,000 | 10,000 | 0.07 | 0.00 | 48,400 | 2023-08-01 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,968,244 | 8,000 | 0.17 | 0.00 | 46,160 | 2023-08-01 | |
| 59 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 858,000 | 28,000 | 0.20 | 0.01 | 45,360 | 2023-08-01 | |
| 60 | 9922 | Jiumaojiu International Holdings Limited:O | 333,000 | 3,000 | 0.02 | 0.00 | 45,120 | 2023-08-01 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,057,200 | 4,000 | 0.18 | 0.00 | 45,040 | 2023-08-01 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 426,481 | 4,000 | 0.05 | 0.00 | 44,080 | 2023-08-01 | |
| 63 | 0596 | Inspur Digital Enterprise Technology Limited:O | 265,000 | 16,000 | 0.02 | 0.00 | 43,840 | 2023-08-01 | |
| 64 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,332,000 | 14,000 | 0.07 | 0.00 | 40,180 | 2023-08-01 | |
| 65 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,700 | 1,300 | 0.00 | 0.00 | 39,715 | 2023-08-01 | |
| 66 | 3668 | YANCOAL AUSTRALIA LTD:O | 41,900 | 1,500 | 0.00 | 0.00 | 38,475 | 2023-08-01 | |
| 67 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 207,000 | 3,000 | 0.03 | 0.00 | 38,160 | 2023-08-01 | |
| 68 | 2313 | Shenzhou International Group Holdings Limited:O | 35,800 | 400 | 0.00 | 0.00 | 31,320 | 2023-08-01 | |
| 69 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 505,000 | 20,000 | 0.05 | 0.00 | 29,600 | 2023-08-01 | |
| 70 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,028,000 | 5,000 | 0.10 | 0.00 | 28,350 | 2023-08-01 | |
| 71 | 1842 | Grown Up Group Investment Holdings Limited:O | 652,000 | 192,000 | 0.05 | 0.02 | 27,072 | 2023-08-01 | |
| 72 | 3032 | Hang Seng TECH Index ETF:Unit | 1,108,600 | 6,000 | 0.21 | 0.00 | 27,012 | 2023-08-01 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,108,872 | 4,000 | 0.09 | 0.00 | 26,240 | 2023-08-01 | |
| 74 | 6098 | Country Garden Services Holdings Company Limited:O | 1,953,006 | 3,000 | 0.06 | 0.00 | 25,200 | 2023-08-01 | |
| 75 | 6818 | China Everbright Bank Company Limited:H | 3,181,000 | 10,000 | 0.03 | 0.00 | 23,000 | 2023-08-01 | |
| 76 | 1316 | Nexteer Automotive Group Limited:O | 999,000 | 4,000 | 0.04 | 0.00 | 22,880 | 2023-08-01 | |
| 77 | 8137 | Honbridge Holdings Limited:O | 3,074,000 | 64,000 | 0.03 | 0.00 | 22,720 | 2023-08-01 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 117,207,719 | 6,000 | 0.14 | 0.00 | 22,680 | 2023-08-01 | |
| 79 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 227,500 | 1,000 | 0.47 | 0.00 | 22,520 | 2023-08-01 | |
| 80 | 1516 | Sunac Services Holdings Limited:O | 850,203 | 9,000 | 0.03 | 0.00 | 22,320 | 2023-08-01 | |
| 81 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 238,000 | 1,000 | 0.00 | 0.00 | 22,150 | 2023-08-01 | |
| 82 | 9885 | YSB Inc.:O | 400 | 400 | 0.00 | 0.00 | 21,380 | 2023-08-01 | |
| 83 | 1816 | CGN Power Co., Ltd.:H | 27,047,000 | 10,000 | 0.24 | 0.00 | 19,400 | 2023-08-01 | |
| 84 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,299,343 | 37,000 | 0.09 | 0.00 | 19,240 | 2023-08-01 | |
| 85 | 0347 | Angang Steel Company Limited:H | 11,813,668 | 8,000 | 0.84 | 0.00 | 18,960 | 2023-08-01 | |
| 86 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 515,584 | 1,000 | 0.05 | 0.00 | 18,540 | 2023-08-01 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 7,627,000 | 3,000 | 0.19 | 0.00 | 15,690 | 2023-08-01 | |
| 88 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | 1,000 | 0.01 | 0.00 | 15,300 | 2023-08-01 | |
| 89 | 1022 | Feiyu Technology International Company Ltd.:O | 2,944,500 | 45,000 | 0.17 | 0.00 | 15,075 | 2023-08-01 | |
| 90 | 3896 | Kingsoft Cloud Holdings Limited:O | 414,000 | 4,000 | 0.01 | 0.00 | 14,240 | 2023-08-01 | |
| 91 | 3738 | Vobile Group Limited:O | 591,000 | 5,000 | 0.03 | 0.00 | 13,300 | 2023-08-01 | |
| 92 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 12,700 | 300 | 0.00 | 0.00 | 13,185 | 2023-08-01 | |
| 93 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,176,588 | 4,000 | 0.07 | 0.00 | 13,120 | 2023-08-01 | |
| 94 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 559,440 | 10,000 | 0.07 | 0.00 | 12,400 | 2023-08-01 | |
| 95 | 1732 | XiangXing International Holding Limited:O | 460,000 | 40,000 | 0.04 | 0.00 | 12,200 | 2023-08-01 | |
| 96 | 3303 | Jutal Offshore Oil Services Limited:O | 1,456,000 | 20,000 | 0.07 | 0.00 | 11,400 | 2023-08-01 | |
| 97 | 6908 | HG Semiconductor Limited (KY):O | 586,000 | 9,000 | 0.09 | 0.00 | 11,070 | 2023-08-01 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,639,801 | 3,000 | 0.06 | 0.00 | 10,620 | 2023-08-01 | |
| 99 | 0603 | China Oil And Gas Group Limited:O | 9,041,311 | 40,000 | 0.16 | 0.00 | 9,480 | 2023-08-01 | |
| 100 | 0989 | Hua Yin International Holdings Limited:O | 741,200 | 25,000 | 0.01 | 0.00 | 9,375 | 2023-08-01 | |
| 101 | 6978 | Immunotech Biopharm Ltd:O | 64,000 | 2,000 | 0.01 | 0.00 | 8,320 | 2023-08-01 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 51,051,366 | 100,000 | 0.11 | 0.00 | 8,000 | 2023-08-01 | |
| 103 | 1902 | Yincheng International Holding Co., Ltd.:O | 792,000 | 100,000 | 0.05 | 0.01 | 6,600 | 2023-08-01 | |
| 104 | 6996 | Antengene Corporation Limited:O | 162,000 | 4,000 | 0.02 | 0.00 | 6,240 | 2023-08-01 | |
| 105 | 9959 | Linklogis Inc.:B | 244,000 | 2,000 | 0.01 | 0.00 | 6,120 | 2023-08-01 | |
| 106 | 6185 | CanSino Biologics Inc.:H | 214,400 | 200 | 0.16 | 0.00 | 6,040 | 2023-08-01 | |
| 107 | 0169 | Wanda Hotel Development Company Limited:O | 196,888,959 | 20,000 | 4.19 | 0.00 | 5,800 | 2023-08-01 | |
| 108 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,034,892 | 1,000 | 0.13 | 0.00 | 5,260 | 2023-08-01 | |
| 109 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,441,000 | 200,000 | 0.03 | 0.00 | 4,600 | 2023-08-01 | |
| 110 | 1258 | China Nonferrous Mining Corporation Limited:O | 131,000 | 1,000 | 0.00 | 0.00 | 4,290 | 2023-08-01 | |
| 111 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 12,716,000 | 130,000 | 0.54 | 0.01 | 3,250 | 2023-08-01 | |
| 112 | 0471 | Silkwave Inc:O | 1,147,995 | 8,000 | 0.07 | 0.00 | 2,560 | 2023-08-01 | |
| 113 | 2271 | Zhong An Intelligent Living Service Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,140 | 2023-08-01 | |
| 114 | 0076 | Elate Holdings Limited:O | 940,871 | -6,042 | 0.26 | -0.00 | -1,541 | 2023-08-01 | |
| 115 | 0619 | South China Financial Holdings Limited:O | 199,210 | -4,000 | 0.07 | -0.00 | -1,560 | 2023-08-01 | |
| 116 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,234,481 | -400 | 0.09 | -0.00 | -2,352 | 2023-08-01 | |
| 117 | 0986 | Dufu Liquor Group Limited:O | 3,797,591 | -50,000 | 0.29 | -0.00 | -2,400 | 2023-08-01 | |
| 118 | 0863 | OSL Group Limited (KY):O | 32,000 | -1,500 | 0.01 | -0.00 | -2,415 | 2023-08-01 | |
| 119 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,317,427 | -200 | 0.16 | -0.00 | -2,460 | 2023-08-01 | |
| 120 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 265,000 | -1,000 | 0.02 | -0.00 | -2,470 | 2023-08-01 | |
| 121 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 450,005 | -200 | 0.00 | -0.00 | -2,672 | 2023-08-01 | |
| 122 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 260,000 | -10,000 | 0.06 | -0.00 | -2,750 | 2023-08-01 | |
| 123 | 0745 | China National Culture Group Limited:O | 1,389,850 | -80,000 | 0.18 | -0.01 | -2,800 | 2023-08-01 | |
| 124 | 0362 | China Zenith Chemical Group Limited:O | 456,614 | -5,000 | 0.09 | -0.00 | -3,150 | 2023-08-01 | |
| 125 | 1030 | SEAZEN GROUP LIMITED:O | 444,000 | -2,000 | 0.01 | -0.00 | -3,340 | 2023-08-01 | |
| 126 | 0302 | CMGE Technology Group Limited:O | 1,520,000 | -2,000 | 0.06 | -0.00 | -3,580 | 2023-08-01 | |
| 127 | 6878 | Differ Group Auto Limited:O | 6,990,000 | -52,000 | 0.08 | -0.00 | -4,108 | 2023-08-01 | |
| 128 | 1958 | BAIC Motor Corporation Limited:H | 15,443,500 | -2,000 | 0.61 | -0.00 | -4,340 | 2023-08-01 | |
| 129 | 0777 | NetDragon Websoft Holdings Limited:O | 713,500 | -500 | 0.13 | -0.00 | -7,710 | 2023-08-01 | |
| 130 | 9638 | FERRETTI S.P.A.:O | 1,500 | -300 | 0.00 | -0.00 | -8,040 | 2023-08-01 | |
| 131 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,730,048 | -342 | 0.10 | -0.00 | -8,071 | 2023-08-01 | |
| 132 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 37,139,104 | -90,000 | 0.38 | -0.00 | -8,370 | 2023-08-01 | |
| 133 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,437,000 | -3,000 | 0.42 | -0.00 | -8,550 | 2023-08-01 | |
| 134 | 9996 | Peijia Medical Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -9,210 | 2023-08-01 | |
| 135 | 0119 | Poly Property Group Co., Limited:O | 5,788,171 | -5,000 | 0.15 | -0.00 | -9,500 | 2023-08-01 | |
| 136 | 2888 | STANDARD CHARTERED PLC:O | 609,279 | -129 | 0.02 | -0.00 | -9,617 | 2023-08-01 | |
| 137 | 0303 | VTECH HOLDINGS LIMITED:O | 294,400 | -200 | 0.12 | -0.00 | -9,640 | 2023-08-01 | |
| 138 | 2009 | BBMG Corporation:H | 10,437,500 | -11,000 | 0.45 | -0.00 | -10,120 | 2023-08-01 | |
| 139 | 3319 | A-Living Smart City Services Co., Ltd.:H | 477,145 | -2,000 | 0.03 | -0.00 | -10,460 | 2023-08-01 | |
| 140 | 1238 | Powerlong Real Estate Holdings Limited:O | 558,000 | -11,000 | 0.01 | -0.00 | -11,220 | 2023-08-01 | |
| 141 | 6158 | Zhenro Properties Group Limited:O | 1,055,000 | -100,000 | 0.02 | -0.00 | -11,400 | 2023-08-01 | |
| 142 | 8299 | GT Gold Holdings Limited:O | 909,399 | -96,000 | 0.02 | -0.00 | -11,616 | 2023-08-01 | |
| 143 | 8270 | China CBM Group Company Limited:O | 15,000 | -20,000 | 0.00 | -0.01 | -11,800 | 2023-08-01 | |
| 144 | 1769 | Scholar Education Group:O | 537,000 | -8,000 | 0.10 | -0.00 | -12,160 | 2023-08-01 | |
| 145 | 8083 | Youzan Technology Limited:O | 38,078,000 | -76,000 | 0.21 | -0.00 | -12,160 | 2023-08-01 | |
| 146 | 1623 | Hilong Holding Limited:O | 3,264,000 | -60,000 | 0.19 | -0.00 | -12,240 | 2023-08-01 | |
| 147 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,372,000 | -6,000 | 0.10 | -0.00 | -12,300 | 2023-08-01 | |
| 148 | 0839 | China Education Group Holdings Limited (KY):O | 90,066 | -2,000 | 0.00 | -0.00 | -14,140 | 2023-08-01 | |
| 149 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 35,700 | -3,000 | 0.00 | -0.00 | -14,280 | 2023-08-01 | |
| 150 | 1351 | Bright Future Technology Holdings Limited:O | 108,000 | -50,000 | 0.02 | -0.01 | -14,500 | 2023-08-01 | |
| 151 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,390,204 | -5,000 | 0.25 | -0.00 | -14,650 | 2023-08-01 | |
| 152 | 0580 | Sun.King Technology Group Limited:O | 340,000 | -8,000 | 0.02 | -0.00 | -14,800 | 2023-08-01 | |
| 153 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,124,800 | -10,000 | 0.14 | -0.00 | -15,100 | 2023-08-01 | |
| 154 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,986,737 | -10,000 | 0.10 | -0.00 | -15,300 | 2023-08-01 | |
| 155 | 2306 | YH Entertainment Group:O | 21,000 | -3,000 | 0.00 | -0.00 | -15,660 | 2023-08-01 | |
| 156 | 1128 | Wynn Macau, Limited:O | 1,180,000 | -2,000 | 0.02 | -0.00 | -16,160 | 2023-08-01 | |
| 157 | 6918 | Kidztech Holdings Limited:O | 52,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2023-08-01 | |
| 158 | 2020 | ANTA Sports Products Limited:O | 101,400 | -200 | 0.00 | -0.00 | -17,860 | 2023-08-01 | |
| 159 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 1,510,000 | -58,000 | 0.31 | -0.01 | -18,560 | 2023-08-01 | |
| 160 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 306,000 | -20,000 | 0.04 | -0.00 | -18,800 | 2023-08-01 | |
| 161 | 2425 | AUSTASIA GROUP LTD.:O | 6,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2023-08-01 | |
| 162 | 1715 | Volcano Spring International Holdings Limited:O | 1,900,000 | -200,000 | 0.10 | -0.01 | -19,600 | 2023-08-01 | |
| 163 | 0006 | Power Assets Holdings Limited:O | 2,661,421 | -500 | 0.12 | -0.00 | -20,650 | 2023-08-01 | |
| 164 | 3913 | KWG Living Group Holdings Limited:O | 5,727,624 | -22,000 | 0.28 | -0.00 | -20,680 | 2023-08-01 | |
| 165 | 1952 | Everest Medicines Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -21,050 | 2023-08-01 | |
| 166 | 2202 | China Vanke Company Limited:H | 548,525 | -2,000 | 0.02 | -0.00 | -21,520 | 2023-08-01 | |
| 167 | 9995 | RemeGen Co., Ltd.:H | 8,000 | -500 | 0.00 | -0.00 | -22,650 | 2023-08-01 | |
| 168 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,405,976 | -2,000 | 0.18 | -0.00 | -24,480 | 2023-08-01 | |
| 169 | 0753 | Air China Limited:H | 2,132,091 | -4,000 | 0.05 | -0.00 | -25,520 | 2023-08-01 | |
| 170 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 80,206,941 | -10,000 | 0.26 | -0.00 | -27,700 | 2023-08-01 | |
| 171 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 220,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2023-08-01 | |
| 172 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 236,900 | -1,000 | 0.04 | -0.00 | -30,300 | 2023-08-01 | |
| 173 | 8391 | Cornerstone Technologies Holdings Limited:O | 1,512,000 | -32,000 | 0.18 | -0.00 | -30,400 | 2023-08-01 | |
| 174 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 677,500 | -2,000 | 0.02 | -0.00 | -31,840 | 2023-08-01 | |
| 175 | 0002 | CLP HOLDINGS LIMITED:O | 3,333,902 | -500 | 0.13 | -0.00 | -31,975 | 2023-08-01 | |
| 176 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 19,424,325 | -20,000 | 1.12 | -0.00 | -32,600 | 2023-08-01 | |
| 177 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,263,068 | -5,000 | 0.25 | -0.00 | -33,450 | 2023-08-01 | |
| 178 | 6110 | Topsports International Holdings Limited:O | 98,000 | -5,000 | 0.00 | -0.00 | -34,250 | 2023-08-01 | |
| 179 | 1208 | MMG Limited (HK):O | 1,830,704 | -12,000 | 0.02 | -0.00 | -35,880 | 2023-08-01 | |
| 180 | 3800 | GCL Technology Holdings Limited (KY):O | 16,113,200 | -22,000 | 0.06 | -0.00 | -36,080 | 2023-08-01 | |
| 181 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -37,880 | 2023-08-01 | |
| 182 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,118,300 | -2,000 | 0.08 | -0.00 | -38,520 | 2023-08-01 | |
| 183 | 8195 | Legendary Education Group Limited:O | 48,880 | -20,000 | 0.01 | -0.01 | -39,000 | 2023-08-01 | |
| 184 | 9926 | Akeso, Inc.:O | 39,000 | -1,000 | 0.00 | -0.00 | -42,400 | 2023-08-01 | |
| 185 | 0144 | China Merchants Port Holdings Company Limited:O | 2,168,072 | -4,000 | 0.05 | -0.00 | -42,880 | 2023-08-01 | |
| 186 | 1336 | New China Life Insurance Company Ltd.:H | 4,552,515 | -2,000 | 0.44 | -0.00 | -44,300 | 2023-08-01 | |
| 187 | 3383 | Agile Group Holdings Limited (KY):O | 2,981,456 | -40,000 | 0.06 | -0.00 | -45,200 | 2023-08-01 | |
| 188 | 3918 | NagaCorp Ltd.:O | 592,107 | -10,000 | 0.01 | -0.00 | -47,000 | 2023-08-01 | |
| 189 | 9961 | TRIP.COM GROUP LIMITED:O | 4,800 | -150 | 0.00 | -0.00 | -47,700 | 2023-08-01 | |
| 190 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,459,207 | -10,000 | 0.08 | -0.00 | -47,800 | 2023-08-01 | |
| 191 | 2638 | HK Electric Investments Limited:O | 9,350,375 | -10,000 | 0.11 | -0.00 | -48,200 | 2023-08-01 | |
| 192 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,279,009 | -12,000 | 0.03 | -0.00 | -48,720 | 2023-08-01 | |
| 193 | 0788 | China Tower Corporation Limited:H | 128,344,932 | -56,000 | 0.28 | -0.00 | -49,280 | 2023-08-01 | |
| 194 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,168,000 | -8,000 | 0.02 | -0.00 | -52,000 | 2023-08-01 | |
| 195 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 1,504,000 | -50,000 | 0.17 | -0.01 | -52,500 | 2023-08-01 | |
| 196 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 278,000 | -15,000 | 0.01 | -0.00 | -53,400 | 2023-08-01 | |
| 197 | 0881 | Zhongsheng Group Holdings Limited:O | 28,500 | -2,000 | 0.00 | -0.00 | -53,600 | 2023-08-01 | |
| 198 | 2400 | XD Inc.:O | 75,200 | -3,000 | 0.02 | -0.00 | -54,600 | 2023-08-01 | |
| 199 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,229,859 | -10,000 | 0.01 | -0.00 | -55,600 | 2023-08-01 | |
| 200 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,183,950 | -200,000 | 0.07 | -0.01 | -56,000 | 2023-08-01 | |
| 201 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 322,880 | -2,000 | 0.01 | -0.00 | -56,700 | 2023-08-01 | |
| 202 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,609,242 | -8,000 | 0.07 | -0.00 | -60,400 | 2023-08-01 | |
| 203 | 0511 | TELEVISION BROADCASTS LIMITED:O | 477,700 | -12,000 | 0.11 | -0.00 | -60,720 | 2023-08-01 | |
| 204 | 1060 | Damai Entertainment Holdings Limited (BM):O | 14,301,000 | -130,000 | 0.05 | -0.00 | -62,400 | 2023-08-01 | |
| 205 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 109,500 | -7,000 | 0.01 | -0.00 | -62,510 | 2023-08-01 | |
| 206 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,159,349 | -10,000 | 0.04 | -0.00 | -64,500 | 2023-08-01 | |
| 207 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,716,000 | -10,000 | 0.04 | -0.00 | -65,700 | 2023-08-01 | |
| 208 | 0241 | Alibaba Health Information Technology Limited:O | 6,300,500 | -12,000 | 0.05 | -0.00 | -66,960 | 2023-08-01 | |
| 209 | 1308 | SITC International Holdings Company Limited:O | 408,000 | -4,000 | 0.02 | -0.00 | -67,600 | 2023-08-01 | |
| 210 | 1109 | CHINA RESOURCES LAND LIMITED:O | 67,130 | -2,000 | 0.00 | -0.00 | -70,900 | 2023-08-01 | |
| 211 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 66,833 | -1,600 | 0.02 | -0.00 | -71,520 | 2023-08-01 | |
| 212 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,468,095 | -4,000 | 0.01 | -0.00 | -73,520 | 2023-08-01 | |
| 213 | 1813 | KWG Group Holdings Limited:O | 13,084,602 | -57,000 | 0.38 | -0.00 | -74,100 | 2023-08-01 | |
| 214 | 0522 | ASMPT Limited:O | 54,000 | -1,000 | 0.01 | -0.00 | -75,050 | 2023-08-01 | |
| 215 | 1263 | PC Partner Group Limited:O | 602,000 | -20,000 | 0.16 | -0.01 | -76,800 | 2023-08-01 | |
| 216 | 0087 | SWIRE PACIFIC LIMITED:B | 242,500 | -7,500 | 0.01 | -0.00 | -77,250 | 2023-08-01 | |
| 217 | 80992 | LENOVO GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -80,900 | 2023-08-01 | |
| 218 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 742,864 | -10,000 | 0.05 | -0.00 | -83,000 | 2023-08-01 | |
| 219 | 1113 | CK Asset Holdings Limited (KY):O | 1,999,342 | -2,000 | 0.06 | -0.00 | -89,200 | 2023-08-01 | |
| 220 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,135,200 | -20,000 | 0.02 | -0.00 | -89,360 | 2023-08-01 | |
| 221 | 9633 | Nongfu Spring Co., Ltd:H | 179,200 | -2,000 | 0.00 | -0.00 | -90,600 | 2023-08-01 | |
| 222 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,304,127 | -40,000 | 0.08 | -0.00 | -90,800 | 2023-08-01 | |
| 223 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,214,770 | -30,000 | 0.07 | -0.00 | -92,400 | 2023-08-01 | |
| 224 | 1477 | Ocumension Therapeutics:O | 6,500 | -10,000 | 0.00 | -0.00 | -98,000 | 2023-08-01 | |
| 225 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 3,000 | -5,900 | 0.05 | -0.10 | -101,185 | 2023-08-01 | |
| 226 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,390,000 | -153,000 | 0.18 | -0.00 | -114,750 | 2023-08-01 | |
| 227 | 3323 | China National Building Material Company Limited:H | 10,333,502 | -24,000 | 0.23 | -0.00 | -115,200 | 2023-08-01 | |
| 228 | 3983 | China BlueChemical Ltd.:H | 3,318,000 | -60,000 | 0.18 | -0.00 | -115,800 | 2023-08-01 | |
| 229 | 0357 | Hainan Meilan International Airport Company Limited:H | 86,000 | -10,000 | 0.04 | -0.00 | -117,800 | 2023-08-01 | |
| 230 | 0799 | IGG Inc:O | 940,000 | -30,000 | 0.08 | -0.00 | -123,900 | 2023-08-01 | |
| 231 | 0880 | SJM Holdings Limited:O | 6,461,500 | -35,000 | 0.09 | -0.00 | -126,700 | 2023-08-01 | |
| 232 | 1368 | Xtep International Holdings Limited:O | 486,367 | -15,000 | 0.02 | -0.00 | -128,400 | 2023-08-01 | |
| 233 | 0019 | SWIRE PACIFIC LIMITED:A | 329,659 | -2,000 | 0.04 | -0.00 | -128,800 | 2023-08-01 | |
| 234 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,257,630 | -16,500 | 0.13 | -0.00 | -133,815 | 2023-08-01 | |
| 235 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 72,130 | -2,000 | 0.01 | -0.00 | -136,200 | 2023-08-01 | |
| 236 | 6618 | JD Health International Inc.:O | 327,150 | -2,400 | 0.01 | -0.00 | -136,320 | 2023-08-01 | |
| 237 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 325,701 | -2,000 | 0.08 | -0.00 | -141,280 | 2023-08-01 | |
| 238 | 2338 | WEICHAI POWER CO., LTD.:H | 634,509 | -14,000 | 0.03 | -0.00 | -155,960 | 2023-08-01 | |
| 239 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 642,566 | -3,000 | 0.01 | -0.00 | -168,000 | 2023-08-01 | |
| 240 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,268,249 | -19,600 | 0.06 | -0.00 | -168,364 | 2023-08-01 | |
| 241 | 6886 | Huatai Securities Co., Ltd.:H | 1,732,000 | -15,600 | 0.10 | -0.00 | -172,848 | 2023-08-01 | |
| 242 | 1478 | Q Technology (Group) Company Limited:O | 1,444,000 | -55,000 | 0.12 | -0.00 | -179,850 | 2023-08-01 | |
| 243 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,196,496 | -9,000 | 0.04 | -0.00 | -186,750 | 2023-08-01 | |
| 244 | 0066 | MTR CORPORATION LIMITED:O | 5,465,476 | -5,233 | 0.09 | -0.00 | -187,865 | 2023-08-01 | |
| 245 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 131,100 | -1,500 | 0.02 | -0.00 | -189,150 | 2023-08-01 | |
| 246 | 9698 | GDS Holdings Limited (KY):A | 79,400 | -15,000 | 0.01 | -0.00 | -191,700 | 2023-08-01 | |
| 247 | 1415 | Cowell e Holdings Inc.:O | 640,000 | -14,000 | 0.08 | -0.00 | -203,280 | 2023-08-01 | |
| 248 | 9999 | NetEase, Inc.:O | 79,800 | -1,200 | 0.00 | -0.00 | -205,920 | 2023-08-01 | |
| 249 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 367,900 | -10,000 | 0.03 | -0.00 | -206,500 | 2023-08-01 | |
| 250 | 1801 | Innovent Biologics, Inc.:O | 109,000 | -6,000 | 0.01 | -0.00 | -207,600 | 2023-08-01 | |
| 251 | 1057 | Zhejiang Shibao Company Limited:H | 558,000 | -78,000 | 0.26 | -0.04 | -209,820 | 2023-08-01 | |
| 252 | 0587 | China Conch Environment Protection Holdings Limited:O | 446,000 | -91,000 | 0.02 | -0.00 | -212,030 | 2023-08-01 | |
| 253 | 0960 | Longfor Group Holdings Limited:O | 124,025 | -11,000 | 0.00 | -0.00 | -216,040 | 2023-08-01 | |
| 254 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 433,000 | -9,000 | 0.03 | -0.00 | -234,900 | 2023-08-01 | |
| 255 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,013,000 | -53,000 | 0.05 | -0.00 | -254,400 | 2023-08-01 | |
| 256 | 0013 | HUTCHMED (China) Limited:O | 152,000 | -11,000 | 0.02 | -0.00 | -261,250 | 2023-08-01 | |
| 257 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,177,347 | -20,000 | 0.14 | -0.00 | -268,000 | 2023-08-01 | |
| 258 | 9626 | Bilibili Inc.:Z ord | 76,760 | -1,880 | 0.02 | -0.00 | -271,848 | 2023-08-01 | |
| 259 | 6030 | CITIC Securities Company Limited:H | 1,033,505 | -17,000 | 0.04 | -0.00 | -277,780 | 2023-08-01 | |
| 260 | 1776 | GF Securities Co., Ltd.:H | 924,200 | -23,400 | 0.05 | -0.00 | -288,756 | 2023-08-01 | |
| 261 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 394,000 | -28,000 | 0.04 | -0.00 | -301,840 | 2023-08-01 | |
| 262 | 6690 | Haier Smart Home Co., Ltd.:H | 1,129,265 | -12,000 | 0.04 | -0.00 | -302,400 | 2023-08-01 | |
| 263 | 0763 | ZTE CORPORATION:H | 640,336 | -10,800 | 0.08 | -0.00 | -307,800 | 2023-08-01 | |
| 264 | 0123 | Yuexiu Property Company Limited:O | 4,644,056 | -29,608 | 0.12 | -0.00 | -309,700 | 2023-08-01 | |
| 265 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,409,000 | -70,000 | 0.01 | -0.00 | -324,800 | 2023-08-01 | |
| 266 | 6979 | ZJLD Group Inc:O | 59,000 | -36,000 | 0.00 | -0.00 | -325,080 | 2023-08-01 | |
| 267 | 9618 | JD.com, Inc.:A | 359,990 | -2,100 | 0.01 | -0.00 | -332,220 | 2023-08-01 | |
| 268 | 3888 | Kingsoft Corporation Limited:O | 327,000 | -10,000 | 0.02 | -0.00 | -336,000 | 2023-08-01 | |
| 269 | 9866 | NIO Inc.:A | 1,500 | -3,000 | 0.00 | -0.00 | -351,300 | 2023-08-01 | |
| 270 | 0883 | CNOOC LIMITED:O | 9,712,842 | -28,000 | 0.02 | -0.00 | -356,160 | 2023-08-01 | |
| 271 | 0772 | China Literature Limited:O | 384,613 | -10,600 | 0.04 | -0.00 | -367,290 | 2023-08-01 | |
| 272 | 1211 | BYD COMPANY LIMITED:H | 215,436 | -1,500 | 0.02 | -0.00 | -412,200 | 2023-08-01 | |
| 273 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 85,800 | -19,000 | 0.01 | -0.00 | -413,250 | 2023-08-01 | |
| 274 | 0914 | Anhui Conch Cement Company Limited:H | 753,246 | -18,500 | 0.06 | -0.00 | -415,325 | 2023-08-01 | |
| 275 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 604,800 | -17,800 | 0.04 | -0.00 | -430,760 | 2023-08-01 | |
| 276 | 1299 | AIA Group Limited:O | 1,194,079 | -5,800 | 0.01 | -0.00 | -447,470 | 2023-08-01 | |
| 277 | 2013 | Weimob Inc.:O | 6,897,000 | -109,000 | 0.25 | -0.00 | -451,260 | 2023-08-01 | |
| 278 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,783,856 | -12,235 | 0.04 | -0.00 | -463,095 | 2023-08-01 | |
| 279 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,715,916 | -21,500 | 0.11 | -0.00 | -505,250 | 2023-08-01 | |
| 280 | 3908 | China International Capital Corporation Limited:H | 651,200 | -30,800 | 0.03 | -0.00 | -511,280 | 2023-08-01 | |
| 281 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,317,374 | -49,500 | 0.10 | -0.00 | -520,740 | 2023-08-01 | |
| 282 | 1999 | Man Wah Holdings Limited:O | 811,200 | -80,000 | 0.02 | -0.00 | -526,400 | 2023-08-01 | |
| 283 | 1548 | Genscript Biotech Corporation:O | 114,000 | -26,000 | 0.01 | -0.00 | -527,800 | 2023-08-01 | |
| 284 | 1918 | Sunac China Holdings Limited:O | 11,910,000 | -390,000 | 0.22 | -0.01 | -542,100 | 2023-08-01 | |
| 285 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,100,000 | -44,000 | 0.03 | -0.00 | -581,680 | 2023-08-01 | |
| 286 | 1797 | East Buy Holding Limited:O | 110,000 | -15,000 | 0.01 | -0.00 | -609,000 | 2023-08-01 | |
| 287 | 1928 | Sands China Ltd.:O | 930,875 | -26,400 | 0.01 | -0.00 | -782,760 | 2023-08-01 | |
| 288 | 0285 | BYD Electronic (International) Company Limited:O | 273,000 | -26,000 | 0.01 | -0.00 | -794,300 | 2023-08-01 | |
| 289 | 0992 | LENOVO GROUP LIMITED:O | 3,460,635 | -98,000 | 0.03 | -0.00 | -863,380 | 2023-08-01 | |
| 290 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,036,700 | -219,000 | 0.62 | -0.01 | -965,790 | 2023-08-01 | |
| 291 | 2331 | LI NING COMPANY LIMITED:O | 199,847 | -23,500 | 0.01 | -0.00 | -1,064,550 | 2023-08-01 | |
| 292 | 0020 | SenseTime Group Inc.:B | 34,420,000 | -593,000 | 0.13 | -0.00 | -1,079,260 | 2023-08-01 | |
| 293 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,650,725 | -116,000 | 0.11 | -0.00 | -1,273,680 | 2023-08-01 | |
| 294 | 9888 | Baidu, Inc.:A | 192,700 | -8,550 | 0.01 | -0.00 | -1,301,310 | 2023-08-01 | |
| 295 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,563,274 | -3,700 | 0.02 | -0.00 | -1,309,800 | 2023-08-01 | |
| 296 | 6881 | China Galaxy Securities Co., Ltd.:H | 13,907,300 | -331,000 | 0.38 | -0.01 | -1,496,120 | 2023-08-01 | |
| 297 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,725,669 | -124,000 | 0.48 | -0.00 | -1,676,480 | 2023-08-01 | |
| 298 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 283,200 | -24,400 | 0.03 | -0.00 | -1,789,740 | 2023-08-01 | |
| 299 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 141,169,500 | -983,500 | 1.30 | -0.01 | -1,789,970 | 2023-08-01 | |
| 300 | 9988 | Alibaba Group Holding Limited (KY):O | 4,282,521 | -18,400 | 0.02 | -0.00 | -1,800,440 | 2023-08-01 | |
| 301 | 2269 | WuXi Biologics (Cayman) Inc.:O | 474,500 | -53,000 | 0.01 | -0.00 | -2,363,800 | 2023-08-01 | |
| 302 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,930,460 | -395,900 | 0.44 | -0.01 | -2,430,826 | 2023-08-01 | |
| 303 | 2800 | Tracker Fund of Hong Kong:Unit | 10,964,709 | -124,000 | 0.16 | -0.00 | -2,546,960 | 2023-08-01 | |
| 304 | 3690 | Meituan:B | 733,543 | -18,410 | 0.01 | -0.00 | -2,678,655 | 2023-08-01 | |
| 305 | 1024 | Kuaishou Technology:B | 1,393,800 | -46,200 | 0.04 | -0.00 | -3,141,600 | 2023-08-01 | |
| 306 | 3988 | BANK OF CHINA LIMITED:H | 291,649,276 | -1,115,000 | 0.35 | -0.00 | -3,200,050 | 2023-08-01 | |
| 307 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,870,479 | -11,100 | 0.15 | -0.00 | -3,598,620 | 2023-08-01 | |
| 308 | 9868 | XPeng Inc.:A | 101,300 | -47,200 | 0.01 | -0.00 | -3,903,440 | 2023-08-01 | |
| 309 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,510,054 | -108,500 | 0.05 | -0.00 | -5,972,925 | 2023-08-01 |
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