OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 18,854,600 | 558,400 | 3.62 | -0.08 | 2,730,576 | 2023-08-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 4,296,412 | 27,834 | 0.02 | 0.00 | 1,845,394 | 2023-08-01 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,126,000 | 200,000 | 0.07 | 0.01 | 1,660,000 | 2023-08-01 | |
| 4 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 783,000 | 778,000 | 0.01 | 0.01 | 1,415,960 | 2023-08-01 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,894,000 | 40,000 | 0.28 | 0.00 | 741,600 | 2023-08-01 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,478,100 | 141,800 | 0.35 | 0.01 | 668,729 | 2023-08-01 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 247,000 | 199,000 | 0.00 | 0.00 | 589,040 | 2023-08-01 | |
| 8 | 1881 | Regal Real Estate Investment Trust:Unit | 3,172,000 | 483,000 | 0.10 | 0.01 | 507,150 | 2023-08-01 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,315,866 | 116,000 | 0.02 | 0.00 | 504,600 | 2023-08-01 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 428,000 | 114,000 | 0.00 | 0.00 | 453,720 | 2023-08-01 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 322,000 | 102,000 | 0.01 | 0.00 | 448,800 | 2023-08-01 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,242,000 | 975,000 | 0.03 | 0.01 | 443,625 | 2023-08-01 | |
| 13 | 1299 | AIA Group Limited:O | 296,800 | 5,600 | 0.00 | 0.00 | 432,040 | 2023-08-01 | |
| 14 | 1876 | Budweiser Brewing Company APAC Limited:O | 471,600 | 23,000 | 0.00 | 0.00 | 429,640 | 2023-08-01 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 503,484 | 15,500 | 0.00 | 0.00 | 364,250 | 2023-08-01 | |
| 16 | 2015 | Li Auto Inc.:A | 6,700 | 2,100 | 0.00 | 0.00 | 356,790 | 2023-08-01 | |
| 17 | 1997 | Wharf Real Estate Investment Company Limited:O | 156,701 | 8,000 | 0.01 | 0.00 | 334,400 | 2023-08-01 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 156,000 | 44,000 | 0.00 | 0.00 | 330,880 | 2023-08-01 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 283,500 | 2023-08-01 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 1,191,000 | 408,000 | 0.01 | 0.00 | 277,440 | 2023-08-01 | |
| 21 | 1069 | China Health Technology Group Holding Company Limited:O | 192,000 | 192,000 | 0.03 | 0.03 | 259,200 | 2023-08-01 | |
| 22 | 1928 | Sands China Ltd.:O | 44,400 | 8,400 | 0.00 | 0.00 | 249,060 | 2023-08-01 | |
| 23 | 2137 | Brii Biosciences Limited:O | 271,000 | 68,500 | 0.04 | 0.01 | 232,900 | 2023-08-01 | |
| 24 | 1725 | USPACE Technology Group Limited:O | 112,800 | 23,000 | 0.04 | 0.01 | 229,770 | 2023-08-01 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 176,000 | 96,000 | 0.00 | 0.00 | 226,560 | 2023-08-01 | |
| 26 | 6969 | Smoore International Holdings Limited:O | 60,000 | 26,000 | 0.00 | 0.00 | 220,740 | 2023-08-01 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 172,443,746 | 49,000 | 0.07 | 0.00 | 220,010 | 2023-08-01 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 157,271 | 600 | 0.00 | 0.00 | 212,400 | 2023-08-01 | |
| 29 | 8137 | Honbridge Holdings Limited:O | 1,064,000 | 500,000 | 0.01 | 0.01 | 177,500 | 2023-08-01 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 171,000 | 2023-08-01 | |
| 31 | 1913 | PRADA S.P.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 165,000 | 2023-08-01 | |
| 32 | 1357 | Meitu, Inc.:O | 2,058,500 | 55,500 | 0.05 | 0.00 | 162,060 | 2023-08-01 | |
| 33 | 2405 | Powerwin Tech Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 148,120 | 2023-08-01 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 848,000 | 150,000 | 0.16 | 0.03 | 145,500 | 2023-08-01 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 324,457 | 3,500 | 0.02 | 0.00 | 144,550 | 2023-08-01 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 886,000 | 126,000 | 0.02 | 0.00 | 142,380 | 2023-08-01 | |
| 37 | 6865 | Flat Glass Group Co., Ltd.:H | 8,000 | 6,000 | 0.00 | 0.00 | 135,000 | 2023-08-01 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 56,000 | 5,500 | 0.00 | 0.00 | 128,425 | 2023-08-01 | |
| 39 | 2840 | SPDR Gold Trust:Unit | 19,345 | 90 | 0.01 | 0.00 | 127,395 | 2023-08-01 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 112,400 | 2023-08-01 | |
| 41 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 256,000 | 10,000 | 0.02 | 0.00 | 107,800 | 2023-08-01 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,000 | 8,000 | 0.00 | 0.00 | 106,560 | 2023-08-01 | |
| 43 | 1760 | Intron Technology Holdings Limited:O | 55,000 | 20,000 | 0.01 | 0.00 | 104,200 | 2023-08-01 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 656,505 | 2,395 | 0.03 | 0.00 | 103,464 | 2023-08-01 | |
| 45 | 81299 | AIA Group Limited:O | 1,400 | 1,400 | 0.00 | 0.00 | 99,190 | 2023-08-01 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 97,600 | 2023-08-01 | |
| 47 | 1910 | Samsonite Group S.A.:O | 22,200 | 4,200 | 0.00 | 0.00 | 95,760 | 2023-08-01 | |
| 48 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 94,400 | 2023-08-01 | |
| 49 | 0008 | PCCW LIMITED:O | 751,400 | 23,000 | 0.01 | 0.00 | 91,770 | 2023-08-01 | |
| 50 | 2237 | China Graphite Group Limited:O | 280,000 | 100,000 | 0.02 | 0.01 | 89,000 | 2023-08-01 | |
| 51 | 1128 | Wynn Macau, Limited:O | 322,800 | 10,800 | 0.01 | 0.00 | 87,264 | 2023-08-01 | |
| 52 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 110,000 | 96,000 | 0.00 | 0.00 | 85,440 | 2023-08-01 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 130,000 | 40,000 | 0.01 | 0.00 | 82,000 | 2023-08-01 | |
| 54 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 76,100 | 2023-08-01 | |
| 55 | 6110 | Topsports International Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 75,350 | 2023-08-01 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 236,632 | 12,800 | 0.02 | 0.00 | 75,264 | 2023-08-01 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 409,812 | 1,500 | 0.01 | 0.00 | 71,775 | 2023-08-01 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,432,000 | 12,000 | 0.00 | 0.00 | 66,720 | 2023-08-01 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 198,000 | 44,000 | 0.01 | 0.00 | 66,440 | 2023-08-01 | |
| 60 | 2660 | Zengame Technology Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2023-08-01 | |
| 61 | 1057 | Zhejiang Shibao Company Limited:H | 404,000 | 24,000 | 0.19 | 0.01 | 64,560 | 2023-08-01 | |
| 62 | 1782 | International Business Digital Technology Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 63,500 | 2023-08-01 | |
| 63 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 830,700 | 7,000 | 0.43 | 0.00 | 61,320 | 2023-08-01 | |
| 64 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 300,000 | 32,000 | 0.03 | 0.00 | 56,640 | 2023-08-01 | |
| 65 | 1836 | Stella International Holdings Limited:O | 11,500 | 7,000 | 0.00 | 0.00 | 54,110 | 2023-08-01 | |
| 66 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 879,400 | 7,000 | 0.49 | 0.00 | 53,550 | 2023-08-01 | |
| 67 | 9999 | NetEase, Inc.:O | 4,600 | 300 | 0.00 | 0.00 | 51,480 | 2023-08-01 | |
| 68 | 0425 | Minth Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2023-08-01 | |
| 69 | 2638 | HK Electric Investments Limited:O | 460,250 | 10,000 | 0.01 | 0.00 | 48,200 | 2023-08-01 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 58,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2023-08-01 | |
| 71 | 1179 | H World Group Limited:O | 1,300 | 1,300 | 0.00 | 0.00 | 47,580 | 2023-08-01 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 254,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2023-08-01 | |
| 73 | 6823 | HKT Limited (KY):O | 296,605 | 5,000 | 0.00 | 0.00 | 45,750 | 2023-08-01 | |
| 74 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | 2,000 | 0.00 | 0.00 | 45,000 | 2023-08-01 | |
| 75 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | 2,000 | 0.00 | 0.00 | 44,300 | 2023-08-01 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 146,400 | 8,400 | 0.00 | 0.00 | 40,152 | 2023-08-01 | |
| 77 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 190,000 | 30,000 | 0.01 | 0.00 | 39,900 | 2023-08-01 | |
| 78 | 1672 | Ascletis Pharma Inc.:O | 30,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2023-08-01 | |
| 79 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 782,000 | 182,000 | 0.00 | 0.00 | 37,856 | 2023-08-01 | |
| 80 | 1907 | China Risun Group Limited (KY):O | 26,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2023-08-01 | |
| 81 | 1810 | Xiaomi Corporation:B | 550,200 | 3,000 | 0.00 | 0.00 | 36,480 | 2023-08-01 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,579 | 4,000 | 0.00 | 0.00 | 35,360 | 2023-08-01 | |
| 83 | 0667 | China East Education Holdings Limited:O | 18,500 | 10,000 | 0.00 | 0.00 | 35,200 | 2023-08-01 | |
| 84 | 1316 | Nexteer Automotive Group Limited:O | 69,000 | 6,000 | 0.00 | 0.00 | 34,320 | 2023-08-01 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 453,000 | 6,000 | 0.01 | 0.00 | 33,300 | 2023-08-01 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 524,000 | 8,000 | 0.01 | 0.00 | 32,480 | 2023-08-01 | |
| 87 | 0020 | SenseTime Group Inc.:B | 3,530,000 | 17,000 | 0.01 | 0.00 | 30,940 | 2023-08-01 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,283,760 | 10,000 | 0.02 | 0.00 | 30,800 | 2023-08-01 | |
| 89 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | 1,200 | 0.00 | 0.00 | 29,880 | 2023-08-01 | |
| 90 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,978,000 | 16,000 | 0.29 | 0.00 | 29,760 | 2023-08-01 | |
| 91 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 95,000 | 2,000 | 0.01 | 0.00 | 29,000 | 2023-08-01 | |
| 92 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2023-08-01 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 154,000 | 4,000 | 0.00 | 0.00 | 25,800 | 2023-08-01 | |
| 94 | 2416 | Edianyun Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 25,655 | 2023-08-01 | |
| 95 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 5,660,000 | 1,000,000 | 0.24 | 0.04 | 25,000 | 2023-08-01 | |
| 96 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 660,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2023-08-01 | |
| 97 | 1238 | Powerlong Real Estate Holdings Limited:O | 26,000 | 24,000 | 0.00 | 0.00 | 24,480 | 2023-08-01 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | 2,000 | 0.00 | 0.00 | 23,360 | 2023-08-01 | |
| 99 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 29,000 | 6,000 | 0.00 | 0.00 | 22,680 | 2023-08-01 | |
| 100 | 1898 | China Coal Energy Company Limited:H | 149,000 | 4,000 | 0.00 | 0.00 | 22,480 | 2023-08-01 | |
| 101 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 138,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2023-08-01 | |
| 102 | 9990 | Archosaur Games Inc.:O | 81,000 | 5,000 | 0.01 | 0.00 | 21,800 | 2023-08-01 | |
| 103 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 30,000 | 5,000 | 0.27 | 0.01 | 21,790 | 2023-08-01 | |
| 104 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2023-08-01 | |
| 105 | 0102 | Summit Ascent Holdings Limited:O | 510,000 | 140,000 | 0.01 | 0.00 | 20,440 | 2023-08-01 | |
| 106 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 278,000 | 6,000 | 0.00 | 0.00 | 19,680 | 2023-08-01 | |
| 107 | 0182 | Concord New Energy Group Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2023-08-01 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 279,453 | 500 | 0.00 | 0.00 | 17,950 | 2023-08-01 | |
| 109 | 0989 | Hua Yin International Holdings Limited:O | 643,000 | 45,000 | 0.01 | 0.00 | 16,875 | 2023-08-01 | |
| 110 | 3838 | China Starch Holdings Limited:O | 800,000 | 100,000 | 0.01 | 0.00 | 15,500 | 2023-08-01 | |
| 111 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 140,186 | 2,000 | 0.00 | 0.00 | 15,100 | 2023-08-01 | |
| 112 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,020 | 2023-08-01 | |
| 113 | 0298 | Chuang's China Investments Limited:O | 1,485,000 | 70,000 | 0.06 | 0.00 | 14,980 | 2023-08-01 | |
| 114 | 0435 | Sunlight Real Estate Investment Trust:Unit | 216,000 | 5,000 | 0.01 | 0.00 | 14,700 | 2023-08-01 | |
| 115 | 0810 | China Castson 81 Finance Company Limited (BM):O | 36,000 | 12,000 | 0.03 | 0.01 | 13,680 | 2023-08-01 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 164,000 | 1,000 | 0.01 | 0.00 | 13,280 | 2023-08-01 | |
| 117 | 9919 | Activation Group Holdings Limited (KY):O | 14,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2023-08-01 | |
| 118 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 12,480 | 2023-08-01 | |
| 119 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 236,000 | 236,000 | 0.00 | 0.00 | 12,272 | 2023-08-01 | |
| 120 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,000 | 2023-08-01 | |
| 121 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 11,825 | 2023-08-01 | |
| 122 | 1992 | Fosun Tourism Group:O | 3,400 | 1,400 | 0.00 | 0.00 | 11,676 | 2023-08-01 | |
| 123 | 3001 | Premia China USD Property Bond ETF:Unit | 490 | 100 | 0.06 | 0.01 | 10,945 | 2023-08-01 | |
| 124 | 1314 | Tsui Wah Holdings Limited:O | 1,156,000 | 46,000 | 0.08 | 0.00 | 9,982 | 2023-08-01 | |
| 125 | 0230 | Minmetals Land Limited:O | 34,000 | 24,000 | 0.00 | 0.00 | 9,840 | 2023-08-01 | |
| 126 | 2439 | China Treasures New Materials Group Ltd.:O | 252,000 | 20,000 | 0.03 | 0.00 | 9,700 | 2023-08-01 | |
| 127 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,248,000 | 176,000 | 0.11 | 0.02 | 9,504 | 2023-08-01 | |
| 128 | 1813 | KWG Group Holdings Limited:O | 245,236 | 6,500 | 0.01 | 0.00 | 8,450 | 2023-08-01 | |
| 129 | 1967 | Confidence Intelligence Holdings Limited:O | 59,200 | 5,000 | 0.02 | 0.00 | 7,900 | 2023-08-01 | |
| 130 | 8391 | Cornerstone Technologies Holdings Limited:O | 372,000 | 8,000 | 0.05 | 0.00 | 7,600 | 2023-08-01 | |
| 131 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,302,000 | 10,000 | 0.02 | 0.00 | 7,500 | 2023-08-01 | |
| 132 | 1732 | XiangXing International Holding Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 6,100 | 2023-08-01 | |
| 133 | 2210 | Beijing Capital Jiaye Property Services Co., Limited:H | 2,000 | 2,000 | 0.01 | 0.01 | 5,920 | 2023-08-01 | |
| 134 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 334,800 | 10,000 | 0.01 | 0.00 | 5,700 | 2023-08-01 | |
| 135 | 0704 | Huscoke Holdings Limited:O | 30,000 | 25,000 | 0.01 | 0.01 | 5,150 | 2023-08-01 | |
| 136 | 3668 | YANCOAL AUSTRALIA LTD:O | 14,100 | 200 | 0.00 | 0.00 | 5,130 | 2023-08-01 | |
| 137 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 226,000 | 4,000 | 0.03 | 0.00 | 4,960 | 2023-08-01 | |
| 138 | 1539 | Unity Group Holdings International Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 4,500 | 2023-08-01 | |
| 139 | 0626 | Public Financial Holdings Limited:O | 1,236,000 | 2,000 | 0.11 | 0.00 | 4,000 | 2023-08-01 | |
| 140 | 2888 | STANDARD CHARTERED PLC:O | 8,936 | 50 | 0.00 | 0.00 | 3,728 | 2023-08-01 | |
| 141 | 1680 | Macau Legend Development Limited:O | 267,000 | 10,000 | 0.00 | 0.00 | 2,550 | 2023-08-01 | |
| 142 | 8217 | WMHW Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,970 | 2023-08-01 | |
| 143 | 0009 | KEYNE LTD:O | 156,000 | 72,000 | 0.00 | 0.00 | 1,368 | 2023-08-01 | |
| 144 | 1188 | Hybrid Kinetic Group Limited:O | 1,746,000 | -54,000 | 0.01 | -0.00 | -1,296 | 2023-08-01 | |
| 145 | 8083 | Youzan Technology Limited:O | 4,096,000 | -12,000 | 0.02 | -0.00 | -1,920 | 2023-08-01 | |
| 146 | 0491 | Emperor Culture Group Limited:O | 740,000 | -40,000 | 0.02 | -0.00 | -2,400 | 2023-08-01 | |
| 147 | 1611 | Sinohope Technology Holdings Limited:O | 40,000 | -1,000 | 0.01 | -0.00 | -2,430 | 2023-08-01 | |
| 148 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -3,600 | 2023-08-01 | |
| 149 | 0138 | CCT Fortis Holdings Limited:O | 7,000 | -14,000 | 0.00 | -0.00 | -3,780 | 2023-08-01 | |
| 150 | 0717 | Emperor Capital Group Limited:O | 3,420,000 | -72,000 | 0.05 | -0.00 | -4,176 | 2023-08-01 | |
| 151 | 2442 | Easy Smart Group Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -4,320 | 2023-08-01 | |
| 152 | 9866 | NIO Inc.:A | 53,150 | -40 | 0.00 | -0.00 | -4,684 | 2023-08-01 | |
| 153 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,362,000 | -20,000 | 0.02 | -0.00 | -6,400 | 2023-08-01 | |
| 154 | 2221 | New Concepts Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,600 | 2023-08-01 | |
| 155 | 1030 | SEAZEN GROUP LIMITED:O | 292,000 | -4,000 | 0.00 | -0.00 | -6,680 | 2023-08-01 | |
| 156 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 616,000 | -3,000 | 0.01 | -0.00 | -6,810 | 2023-08-01 | |
| 157 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -69,000 | 0.00 | -0.01 | -6,831 | 2023-08-01 | |
| 158 | 0082 | Crazy Sports Group Limited:O | 1,382,600 | -42,000 | 0.03 | -0.00 | -7,434 | 2023-08-01 | |
| 159 | 0622 | Oshidori International Holdings Limited:O | 1,471,200 | -33,000 | 0.02 | -0.00 | -7,590 | 2023-08-01 | |
| 160 | 2142 | HBM Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -7,800 | 2023-08-01 | |
| 161 | 2012 | SUNSHINE OILSANDS LTD.:O | 479,760 | -13,000 | 0.20 | -0.01 | -8,840 | 2023-08-01 | |
| 162 | 2233 | WEST CHINA CEMENT LIMITED:O | 64,000 | -12,000 | 0.00 | -0.00 | -9,600 | 2023-08-01 | |
| 163 | 2138 | EC Healthcare:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2023-08-01 | |
| 164 | 1199 | COSCO SHIPPING Ports Limited:O | 16,094 | -2,000 | 0.00 | -0.00 | -9,780 | 2023-08-01 | |
| 165 | 2708 | IBO Technology Company Limited:O | 382,000 | -16,000 | 0.05 | -0.00 | -10,080 | 2023-08-01 | |
| 166 | 0757 | Solargiga Energy Holdings Limited:O | 353,000 | -47,000 | 0.01 | -0.00 | -10,763 | 2023-08-01 | |
| 167 | 0580 | Sun.King Technology Group Limited:O | 74,000 | -6,000 | 0.00 | -0.00 | -11,100 | 2023-08-01 | |
| 168 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 16,600 | -2,400 | 0.00 | -0.00 | -11,496 | 2023-08-01 | |
| 169 | 0712 | Comtec Solar Systems Group Limited:O | 250,000 | -100,000 | 0.03 | -0.01 | -12,000 | 2023-08-01 | |
| 170 | 6979 | ZJLD Group Inc:O | 0 | -1,400 | 0.00 | -0.00 | -12,642 | 2023-08-01 | |
| 171 | 3330 | Lingbao Gold Group Company Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2023-08-01 | |
| 172 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 1,000 | -5,000 | 0.00 | -0.01 | -13,700 | 2023-08-01 | |
| 173 | 1122 | QINGLING MOTORS CO. LTD:H | 167,137 | -18,000 | 0.01 | -0.00 | -14,040 | 2023-08-01 | |
| 174 | 0839 | China Education Group Holdings Limited (KY):O | 3,000 | -2,000 | 0.00 | -0.00 | -14,140 | 2023-08-01 | |
| 175 | 2125 | Strawbear Entertainment Group:O | 0 | -18,000 | 0.00 | -0.00 | -14,400 | 2023-08-01 | |
| 176 | 1415 | Cowell e Holdings Inc.:O | 138,000 | -1,000 | 0.02 | -0.00 | -14,520 | 2023-08-01 | |
| 177 | 1284 | New Media Lab Limited:O | 135,000 | -20,000 | 0.02 | -0.00 | -14,800 | 2023-08-01 | |
| 178 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | -200 | 0.00 | -0.00 | -15,660 | 2023-08-01 | |
| 179 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,500 | -1,000 | 0.00 | -0.00 | -15,920 | 2023-08-01 | |
| 180 | 6918 | Kidztech Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2023-08-01 | |
| 181 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,700 | -800 | 0.00 | -0.00 | -16,520 | 2023-08-01 | |
| 182 | 2487 | Cutia Therapeutics:O | 200 | -800 | 0.00 | -0.00 | -16,640 | 2023-08-01 | |
| 183 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -17,300 | 2023-08-01 | |
| 184 | 0302 | CMGE Technology Group Limited:O | 532,000 | -10,000 | 0.02 | -0.00 | -17,900 | 2023-08-01 | |
| 185 | 3800 | GCL Technology Holdings Limited (KY):O | 1,202,000 | -11,000 | 0.00 | -0.00 | -18,040 | 2023-08-01 | |
| 186 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | -20,000 | 0.01 | -0.00 | -18,600 | 2023-08-01 | |
| 187 | 3918 | NagaCorp Ltd.:O | 114,036 | -4,000 | 0.00 | -0.00 | -18,800 | 2023-08-01 | |
| 188 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 693,783 | -1,000 | 0.03 | -0.00 | -19,000 | 2023-08-01 | |
| 189 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2023-08-01 | |
| 190 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | 0.00 | -0.07 | -19,340 | 2023-08-01 | |
| 191 | 1382 | Pacific Textiles Holdings Limited:O | 107,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2023-08-01 | |
| 192 | 1233 | Times China Holdings Limited:O | 228,000 | -30,000 | 0.01 | -0.00 | -19,500 | 2023-08-01 | |
| 193 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 337,683 | -3,000 | 0.01 | -0.00 | -19,680 | 2023-08-01 | |
| 194 | 0710 | BOE Varitronix Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2023-08-01 | |
| 195 | 2822 | CSOP FTSE China A50 ETF:Unit | 232,000 | -1,800 | 0.03 | -0.00 | -24,120 | 2023-08-01 | |
| 196 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -85,000 | 0.00 | -0.00 | -24,650 | 2023-08-01 | |
| 197 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -24,720 | 2023-08-01 | |
| 198 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -25,320 | 2023-08-01 | |
| 199 | 9698 | GDS Holdings Limited (KY):A | 221,500 | -2,000 | 0.02 | -0.00 | -25,560 | 2023-08-01 | |
| 200 | 1766 | CRRC Corporation Limited:H | 71,000 | -6,000 | 0.00 | -0.00 | -25,920 | 2023-08-01 | |
| 201 | 3738 | Vobile Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2023-08-01 | |
| 202 | 3983 | China BlueChemical Ltd.:H | 86,000 | -14,000 | 0.00 | -0.00 | -27,020 | 2023-08-01 | |
| 203 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 519,600 | -11,000 | 0.38 | -0.01 | -28,314 | 2023-08-01 | |
| 204 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2023-08-01 | |
| 205 | 3690 | Meituan:B | 52,560 | -200 | 0.00 | -0.00 | -29,100 | 2023-08-01 | |
| 206 | 0916 | China Longyuan Power Group Corporation Limited:H | 140,000 | -4,000 | 0.00 | -0.00 | -29,560 | 2023-08-01 | |
| 207 | 3996 | China Energy Engineering Corporation Limited (CN):H | 110,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2023-08-01 | |
| 208 | 0522 | ASMPT Limited:O | 8,200 | -400 | 0.00 | -0.00 | -30,020 | 2023-08-01 | |
| 209 | 0019 | SWIRE PACIFIC LIMITED:A | 122,000 | -500 | 0.01 | -0.00 | -32,200 | 2023-08-01 | |
| 210 | 3309 | C-MER Medical Holdings Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -32,480 | 2023-08-01 | |
| 211 | 80700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -100 | 0.00 | -0.00 | -32,500 | 2023-08-01 | |
| 212 | 2001 | China New Higher Education Group Limited:O | 133,000 | -13,000 | 0.01 | -0.00 | -33,930 | 2023-08-01 | |
| 213 | 6618 | JD Health International Inc.:O | 13,600 | -600 | 0.00 | -0.00 | -34,080 | 2023-08-01 | |
| 214 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 730,000 | -72,000 | 0.01 | -0.00 | -35,640 | 2023-08-01 | |
| 215 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,401,574 | -26,000 | 0.08 | -0.00 | -36,660 | 2023-08-01 | |
| 216 | 0189 | DONGYUE GROUP LIMITED:O | 103,000 | -5,000 | 0.00 | -0.00 | -38,850 | 2023-08-01 | |
| 217 | 2618 | JD Logistics, Inc.:O | 4,800 | -3,000 | 0.00 | -0.00 | -39,000 | 2023-08-01 | |
| 218 | 1548 | Genscript Biotech Corporation:O | 10,000 | -2,000 | 0.00 | -0.00 | -40,600 | 2023-08-01 | |
| 219 | 0382 | Edvantage Group Holdings Limited:O | 18,145 | -16,000 | 0.00 | -0.00 | -41,440 | 2023-08-01 | |
| 220 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 170,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2023-08-01 | |
| 221 | 2158 | Yidu Tech Inc.:O | 217,100 | -8,000 | 0.02 | -0.00 | -44,480 | 2023-08-01 | |
| 222 | 1773 | Tianli International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -45,120 | 2023-08-01 | |
| 223 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 502,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2023-08-01 | |
| 224 | 3328 | Bank of Communications Co., Ltd.:H | 606,686 | -10,000 | 0.00 | -0.00 | -46,800 | 2023-08-01 | |
| 225 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 199,763 | -2,000 | 0.00 | -0.00 | -47,200 | 2023-08-01 | |
| 226 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,748,000 | -800,000 | 0.01 | -0.01 | -47,200 | 2023-08-01 | |
| 227 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,941,000 | -100,000 | 0.03 | -0.00 | -48,000 | 2023-08-01 | |
| 228 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 186,000 | -30,000 | 0.01 | -0.00 | -48,900 | 2023-08-01 | |
| 229 | 6968 | Ganglong China Property Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -49,200 | 2023-08-01 | |
| 230 | 0011 | HANG SENG BANK, LIMITED:O | 87,000 | -426 | 0.00 | -0.00 | -49,288 | 2023-08-01 | |
| 231 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -51,000 | 2023-08-01 | |
| 232 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 251,000 | -10,000 | 0.01 | -0.00 | -51,800 | 2023-08-01 | |
| 233 | 82822 | CSOP FTSE China A50 ETF:Unit | 382,200 | -4,200 | 0.05 | -0.00 | -51,996 | 2023-08-01 | |
| 234 | 2128 | China Lesso Group Holdings Limited:O | 121,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2023-08-01 | |
| 235 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 346,000 | -8,000 | 0.01 | -0.00 | -52,560 | 2023-08-01 | |
| 236 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | -14,000 | 0.00 | -0.00 | -53,620 | 2023-08-01 | |
| 237 | 2009 | BBMG Corporation:H | 1,070,000 | -60,000 | 0.05 | -0.00 | -55,200 | 2023-08-01 | |
| 238 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -55,920 | 2023-08-01 | |
| 239 | 0362 | China Zenith Chemical Group Limited:O | 1,406 | -90,000 | 0.00 | -0.02 | -56,700 | 2023-08-01 | |
| 240 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -200 | 0.00 | -0.00 | -59,720 | 2023-08-01 | |
| 241 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -61,200 | 2023-08-01 | |
| 242 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 7,000 | -7,000 | 0.00 | -0.00 | -62,510 | 2023-08-01 | |
| 243 | 1745 | Lvji Technology Holdings Inc.:O | 0 | -98,000 | 0.00 | -0.01 | -62,720 | 2023-08-01 | |
| 244 | 3998 | Bosideng International Holdings Limited:O | 104,000 | -18,000 | 0.00 | -0.00 | -63,180 | 2023-08-01 | |
| 245 | 1801 | Innovent Biologics, Inc.:O | 24,000 | -2,000 | 0.00 | -0.00 | -69,200 | 2023-08-01 | |
| 246 | 0857 | PETROCHINA COMPANY LIMITED:H | 758,000 | -12,000 | 0.00 | -0.00 | -69,240 | 2023-08-01 | |
| 247 | 0123 | Yuexiu Property Company Limited:O | 30,749 | -7,000 | 0.00 | -0.00 | -73,220 | 2023-08-01 | |
| 248 | 9923 | YEAHKA LIMITED:O | 39,600 | -4,000 | 0.01 | -0.00 | -74,000 | 2023-08-01 | |
| 249 | 6606 | New Horizon Health Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -74,700 | 2023-08-01 | |
| 250 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,700 | -1,700 | 0.00 | -0.00 | -74,715 | 2023-08-01 | |
| 251 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -75,200 | 2023-08-01 | |
| 252 | 1888 | Kingboard Laminates Holdings Limited:O | 164,500 | -10,000 | 0.01 | -0.00 | -78,500 | 2023-08-01 | |
| 253 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 100,000 | -8,000 | 0.02 | -0.00 | -81,920 | 2023-08-01 | |
| 254 | 1308 | SITC International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -84,500 | 2023-08-01 | |
| 255 | 9885 | YSB Inc.:O | 1,600 | -1,600 | 0.00 | -0.00 | -85,520 | 2023-08-01 | |
| 256 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -85,900 | 2023-08-01 | |
| 257 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 74,041 | -5,000 | 0.01 | -0.00 | -86,700 | 2023-08-01 | |
| 258 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 80,000 | -4,200 | 0.00 | -0.00 | -87,150 | 2023-08-01 | |
| 259 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 70,000 | -8,000 | 0.00 | -0.00 | -90,400 | 2023-08-01 | |
| 260 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,051,546 | -26,000 | 0.01 | -0.00 | -92,040 | 2023-08-01 | |
| 261 | 9626 | Bilibili Inc.:Z ord | 97,880 | -640 | 0.03 | -0.00 | -92,544 | 2023-08-01 | |
| 262 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | -8,000 | 0.00 | -0.00 | -93,600 | 2023-08-01 | |
| 263 | 1800 | China Communications Construction Company Limited:H | 683,400 | -22,000 | 0.02 | -0.00 | -99,880 | 2023-08-01 | |
| 264 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | -5,000 | 0.00 | -0.00 | -103,000 | 2023-08-01 | |
| 265 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -300,000 | 0.00 | -0.01 | -103,500 | 2023-08-01 | |
| 266 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,009,306 | -69,656 | 0.02 | -0.00 | -110,056 | 2023-08-01 | |
| 267 | 0763 | ZTE CORPORATION:H | 63,400 | -4,000 | 0.01 | -0.00 | -114,000 | 2023-08-01 | |
| 268 | 6030 | CITIC Securities Company Limited:H | 19,000 | -7,000 | 0.00 | -0.00 | -114,380 | 2023-08-01 | |
| 269 | 2285 | CHERVON HOLDINGS LIMITED:O | 1,200 | -4,000 | 0.00 | -0.00 | -114,800 | 2023-08-01 | |
| 270 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 621,000 | -100,000 | 0.01 | -0.00 | -116,000 | 2023-08-01 | |
| 271 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | -9,000 | 0.00 | -0.00 | -118,980 | 2023-08-01 | |
| 272 | 0788 | China Tower Corporation Limited:H | 6,038,000 | -136,000 | 0.01 | -0.00 | -119,680 | 2023-08-01 | |
| 273 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 753,107 | -10,000 | 0.03 | -0.00 | -123,000 | 2023-08-01 | |
| 274 | 9961 | TRIP.COM GROUP LIMITED:O | 5,100 | -400 | 0.00 | -0.00 | -127,200 | 2023-08-01 | |
| 275 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 362,000 | -27,000 | 0.02 | -0.00 | -129,600 | 2023-08-01 | |
| 276 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 166,400 | -20,000 | 0.00 | -0.00 | -130,000 | 2023-08-01 | |
| 277 | 8297 | Ocean Star Technology Group Limited:O | 0 | -350,000 | 0.00 | -0.03 | -131,250 | 2023-08-01 | |
| 278 | 1113 | CK Asset Holdings Limited (KY):O | 139,738 | -3,000 | 0.00 | -0.00 | -133,800 | 2023-08-01 | |
| 279 | 0883 | CNOOC LIMITED:O | 357,675 | -11,000 | 0.00 | -0.00 | -139,920 | 2023-08-01 | |
| 280 | 1109 | CHINA RESOURCES LAND LIMITED:O | 126,000 | -4,000 | 0.00 | -0.00 | -141,800 | 2023-08-01 | |
| 281 | 0772 | China Literature Limited:O | 22,600 | -4,200 | 0.00 | -0.00 | -145,530 | 2023-08-01 | |
| 282 | 9696 | Tianqi Lithium Corporation:H | 20,200 | -3,000 | 0.01 | -0.00 | -146,100 | 2023-08-01 | |
| 283 | 0285 | BYD Electronic (International) Company Limited:O | 43,000 | -5,000 | 0.00 | -0.00 | -152,750 | 2023-08-01 | |
| 284 | 3323 | China National Building Material Company Limited:H | 1,479,200 | -34,000 | 0.03 | -0.00 | -163,200 | 2023-08-01 | |
| 285 | 1310 | HKBN Ltd.:O | 408,000 | -40,000 | 0.03 | -0.00 | -168,400 | 2023-08-01 | |
| 286 | 2007 | Country Garden Holdings Company Limited:O | 6,892,693 | -125,000 | 0.02 | -0.00 | -182,500 | 2023-08-01 | |
| 287 | 1373 | International Housewares Retail Company Limited:O | 34,000 | -69,000 | 0.00 | -0.01 | -184,920 | 2023-08-01 | |
| 288 | 0511 | TELEVISION BROADCASTS LIMITED:O | 345,800 | -37,000 | 0.08 | -0.01 | -187,220 | 2023-08-01 | |
| 289 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,059 | -1,500 | 0.00 | -0.00 | -189,150 | 2023-08-01 | |
| 290 | 1797 | East Buy Holding Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -203,000 | 2023-08-01 | |
| 291 | 0144 | China Merchants Port Holdings Company Limited:O | 173,000 | -20,000 | 0.00 | -0.00 | -214,400 | 2023-08-01 | |
| 292 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 965,400 | -11,500 | 0.01 | -0.00 | -221,490 | 2023-08-01 | |
| 293 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | -26,000 | 0.00 | -0.00 | -229,060 | 2023-08-01 | |
| 294 | 9868 | XPeng Inc.:A | 112,400 | -2,800 | 0.01 | -0.00 | -231,560 | 2023-08-01 | |
| 295 | 1516 | Sunac Services Holdings Limited:O | 118,064 | -100,000 | 0.00 | -0.00 | -248,000 | 2023-08-01 | |
| 296 | 3380 | Logan Group Company Limited:O | 706,000 | -300,000 | 0.01 | -0.01 | -264,000 | 2023-08-01 | |
| 297 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,249,000 | -96,000 | 0.01 | -0.00 | -265,920 | 2023-08-01 | |
| 298 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,736,647 | -72,000 | 0.01 | -0.00 | -272,160 | 2023-08-01 | |
| 299 | 0013 | HUTCHMED (China) Limited:O | 45,000 | -11,500 | 0.01 | -0.00 | -273,125 | 2023-08-01 | |
| 300 | 2013 | Weimob Inc.:O | 975,000 | -67,000 | 0.03 | -0.00 | -277,380 | 2023-08-01 | |
| 301 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 77,000 | -60,000 | 0.01 | -0.01 | -288,000 | 2023-08-01 | |
| 302 | 0941 | China Mobile Limited (HK):O | 1,479,158 | -4,500 | 0.01 | -0.00 | -291,150 | 2023-08-01 | |
| 303 | 0960 | Longfor Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -294,600 | 2023-08-01 | |
| 304 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 220,000 | -5,561 | 0.00 | -0.00 | -306,133 | 2023-08-01 | |
| 305 | 0002 | CLP HOLDINGS LIMITED:O | 440,575 | -5,000 | 0.02 | -0.00 | -319,750 | 2023-08-01 | |
| 306 | 0558 | L.K. Technology Holdings Limited:O | 104,750 | -40,000 | 0.01 | -0.00 | -332,000 | 2023-08-01 | |
| 307 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,122,300 | -79,500 | 0.28 | -0.00 | -350,595 | 2023-08-01 | |
| 308 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 76,000 | -14,000 | 0.01 | -0.00 | -365,400 | 2023-08-01 | |
| 309 | 2448 | Space Group Holdings Limited:O | 5,552,500 | -1,840,000 | 0.57 | -0.19 | -401,120 | 2023-08-01 | |
| 310 | 3888 | Kingsoft Corporation Limited:O | 31,800 | -12,000 | 0.00 | -0.00 | -403,200 | 2023-08-01 | |
| 311 | 0880 | SJM Holdings Limited:O | 320,517 | -113,000 | 0.00 | -0.00 | -409,060 | 2023-08-01 | |
| 312 | 6098 | Country Garden Services Holdings Company Limited:O | 263,000 | -50,000 | 0.01 | -0.00 | -420,000 | 2023-08-01 | |
| 313 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 80,800 | -53,000 | 0.00 | -0.00 | -429,830 | 2023-08-01 | |
| 314 | 2331 | LI NING COMPANY LIMITED:O | 67,000 | -11,000 | 0.00 | -0.00 | -498,300 | 2023-08-01 | |
| 315 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,490 | -5,600 | 0.00 | -0.00 | -545,720 | 2023-08-01 | |
| 316 | 9888 | Baidu, Inc.:A | 294,100 | -3,850 | 0.01 | -0.00 | -585,970 | 2023-08-01 | |
| 317 | 1119 | iDreamSky Technology Holdings Limited:O | 40,000 | -170,000 | 0.00 | -0.01 | -622,200 | 2023-08-01 | |
| 318 | 3988 | BANK OF CHINA LIMITED:H | 19,489,650 | -226,000 | 0.02 | -0.00 | -648,620 | 2023-08-01 | |
| 319 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,488,600 | -157,400 | 0.06 | -0.00 | -703,263 | 2023-08-01 | |
| 320 | 2269 | WuXi Biologics (Cayman) Inc.:O | 113,000 | -17,000 | 0.00 | -0.00 | -758,200 | 2023-08-01 | |
| 321 | 1211 | BYD COMPANY LIMITED:H | 104,462 | -3,500 | 0.01 | -0.00 | -961,800 | 2023-08-01 | |
| 322 | 0241 | Alibaba Health Information Technology Limited:O | 6,530,000 | -174,000 | 0.05 | -0.00 | -970,920 | 2023-08-01 | |
| 323 | 9618 | JD.com, Inc.:A | 75,571 | -6,871 | 0.00 | -0.00 | -1,086,992 | 2023-08-01 | |
| 324 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,000 | -14,900 | 0.00 | -0.00 | -1,092,915 | 2023-08-01 | |
| 325 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,308,480 | -206,640 | 0.32 | -0.00 | -1,268,770 | 2023-08-01 | |
| 326 | 2800 | Tracker Fund of Hong Kong:Unit | 1,508,039 | -62,000 | 0.02 | -0.00 | -1,273,480 | 2023-08-01 | |
| 327 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,093 | -36,000 | 0.00 | -0.00 | -1,362,600 | 2023-08-01 | |
| 328 | 9988 | Alibaba Group Holding Limited (KY):O | 6,929,282 | -24,000 | 0.03 | -0.00 | -2,348,400 | 2023-08-01 | |
| 329 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,087,324 | -295,000 | 0.01 | -0.00 | -3,988,400 | 2023-08-01 | |
| 330 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,554 | -45,345 | 0.02 | -0.00 | -14,700,849 | 2023-08-01 |
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