DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,406,407 | 1,060,000 | 0.01 | 0.00 | 4,611,000 | 2023-08-01 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 941,100 | 93,000 | 0.01 | 0.00 | 1,759,560 | 2023-07-27 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 281,600 | 218,000 | 0.05 | 0.03 | 1,140,140 | 2023-08-02 | |
| 4 | 1415 | Cowell e Holdings Inc.:O | 439,000 | 80,000 | 0.05 | 0.01 | 1,120,000 | 2023-08-02 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,543,600 | 208,000 | 0.01 | 0.00 | 896,480 | 2023-08-02 | |
| 6 | 0305 | Wuling Motors Holdings Limited:O | 3,580,000 | 1,100,000 | 0.11 | 0.03 | 858,000 | 2023-08-01 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,944,149 | 227,650 | 0.01 | 0.00 | 835,476 | 2023-08-02 | |
| 8 | 0020 | SenseTime Group Inc.:B | 5,140,000 | 405,000 | 0.02 | 0.00 | 712,800 | 2023-08-01 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 382,101 | 20,121 | 0.01 | 0.00 | 710,271 | 2023-08-02 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 3,679,464 | 150,000 | 0.02 | 0.00 | 546,000 | 2023-07-18 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 643,835 | 22,000 | 0.01 | 0.00 | 510,400 | 2023-08-02 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 816,000 | 418,000 | 0.02 | 0.01 | 447,260 | 2023-08-02 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 62,000 | 26,000 | 0.01 | 0.00 | 404,040 | 2023-08-01 | |
| 14 | 9885 | YSB Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 400,400 | 2023-08-02 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 244,700 | 78,700 | 0.06 | 0.01 | 389,408 | 2023-08-02 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 892,000 | 210,000 | 0.01 | 0.00 | 380,100 | 2023-08-02 | |
| 17 | 2878 | Solomon Systech (International) Limited:O | 5,044,000 | 880,000 | 0.20 | 0.04 | 378,400 | 2023-08-02 | |
| 18 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 106,322,695 | 4,118,000 | 1.14 | 0.04 | 358,266 | 2023-08-02 | |
| 19 | 9696 | Tianqi Lithium Corporation:H | 11,800 | 7,000 | 0.01 | 0.00 | 334,950 | 2023-07-25 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 239,324 | 7,686 | 0.01 | 0.00 | 326,655 | 2023-08-01 | |
| 21 | 1299 | AIA Group Limited:O | 147,201 | 3,800 | 0.00 | 0.00 | 285,950 | 2023-08-02 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 732,046 | 14,105 | 0.01 | -0.00 | 281,959 | 2023-08-01 | |
| 23 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,000 | 2,300 | 0.00 | 0.00 | 275,080 | 2023-08-02 | |
| 24 | 1357 | Meitu, Inc.:O | 1,027,500 | 98,500 | 0.02 | 0.00 | 262,995 | 2023-08-02 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,000 | 60,000 | 0.00 | 0.00 | 261,000 | 2023-07-31 | |
| 26 | 1985 | Microware Group Limited:O | 250,000 | 186,000 | 0.08 | 0.06 | 241,800 | 2023-07-28 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 101,400 | 18,000 | 0.00 | 0.00 | 235,800 | 2023-08-02 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | 14,000 | 0.00 | 0.00 | 234,920 | 2023-08-01 | |
| 29 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 33,500 | 20,000 | 0.01 | 0.01 | 234,800 | 2023-07-31 | |
| 30 | 1836 | Stella International Holdings Limited:O | 43,000 | 30,000 | 0.01 | 0.00 | 232,200 | 2023-07-20 | |
| 31 | 3323 | China National Building Material Company Limited:H | 788,100 | 44,000 | 0.02 | 0.00 | 211,200 | 2023-08-02 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 202,000 | 32,000 | 0.00 | 0.00 | 203,840 | 2023-08-02 | |
| 33 | 3773 | Yinsheng Digifavor Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 200,000 | 2023-07-27 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,374,000 | 380,000 | 0.19 | 0.02 | 171,000 | 2023-08-01 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 2,292,616 | 2,642 | 0.01 | 0.00 | 169,616 | 2023-08-02 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 644,000 | 57,334 | 0.01 | 0.00 | 168,562 | 2023-08-02 | |
| 37 | 2015 | Li Auto Inc.:A | 1,100 | 1,000 | 0.00 | 0.00 | 168,300 | 2023-08-02 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,905,848 | 108,000 | 0.02 | 0.00 | 162,000 | 2023-07-18 | |
| 39 | 0580 | Sun.King Technology Group Limited:O | 10,832,000 | 80,000 | 0.66 | 0.00 | 152,800 | 2023-07-25 | |
| 40 | 3330 | Lingbao Gold Group Company Ltd.:H | 208,000 | 110,000 | 0.07 | 0.04 | 147,400 | 2023-07-28 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 129,000 | 20,000 | 0.00 | 0.00 | 145,000 | 2023-07-31 | |
| 42 | 1610 | COFCO Joycome Foods Limited:O | 323,000 | 70,000 | 0.01 | 0.00 | 144,200 | 2023-08-02 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 128,452 | 15,800 | 0.00 | 0.00 | 135,880 | 2023-08-01 | |
| 44 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 133,500 | 2023-07-11 | |
| 45 | 1725 | USPACE Technology Group Limited:O | 109,000 | 14,000 | 0.04 | 0.00 | 132,440 | 2023-08-02 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 144,000 | 32,000 | 0.00 | 0.00 | 127,360 | 2023-07-27 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 878,000 | 23,000 | 0.02 | 0.00 | 117,070 | 2023-07-31 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 103,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2023-08-01 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,744,411 | 8,000 | 0.04 | 0.00 | 106,880 | 2023-08-02 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 640,000 | 28,000 | 0.02 | 0.00 | 106,120 | 2023-08-02 | |
| 51 | 9868 | XPeng Inc.:A | 11,700 | 1,500 | 0.00 | 0.00 | 105,900 | 2023-08-02 | |
| 52 | 0302 | CMGE Technology Group Limited:O | 276,000 | 56,000 | 0.01 | 0.00 | 99,680 | 2023-07-07 | |
| 53 | 3913 | KWG Living Group Holdings Limited:O | 678,031 | 100,000 | 0.03 | 0.00 | 97,000 | 2023-08-02 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,839 | 1,000 | 0.00 | 0.00 | 96,050 | 2023-08-01 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 39,407 | 2,000 | 0.00 | 0.00 | 96,000 | 2023-07-31 | |
| 56 | 0960 | Longfor Group Holdings Limited:O | 36,500 | 5,000 | 0.00 | 0.00 | 94,700 | 2023-08-02 | |
| 57 | 2237 | China Graphite Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 88,000 | 2023-07-27 | |
| 58 | 1258 | China Nonferrous Mining Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,800 | 2023-08-02 | |
| 59 | 0863 | OSL Group Limited (KY):O | 59,000 | 54,000 | 0.01 | 0.01 | 85,320 | 2023-08-02 | |
| 60 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 21,400 | 20,000 | 0.01 | 0.01 | 84,000 | 2023-07-05 | |
| 61 | 2448 | Space Group Holdings Limited:O | 415,000 | 365,000 | 0.04 | 0.04 | 81,030 | 2023-08-01 | |
| 62 | 0799 | IGG Inc:O | 258,000 | 20,000 | 0.02 | 0.00 | 78,600 | 2023-08-02 | |
| 63 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 180,000 | 60,000 | 0.09 | 0.03 | 78,000 | 2023-07-18 | |
| 64 | 0303 | VTECH HOLDINGS LIMITED:O | 21,900 | 1,600 | 0.01 | 0.00 | 76,880 | 2023-08-01 | |
| 65 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 38,000 | 22,000 | 0.00 | 0.00 | 75,900 | 2023-08-01 | |
| 66 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 247,000 | 28,000 | 0.01 | 0.00 | 72,800 | 2023-08-01 | |
| 67 | 1022 | Feiyu Technology International Company Ltd.:O | 534,000 | 211,500 | 0.03 | 0.01 | 69,795 | 2023-07-31 | |
| 68 | 1326 | Transmit Entertainment Limited:O | 1,176,000 | 928,000 | 0.05 | 0.04 | 65,888 | 2023-07-27 | |
| 69 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,489,000 | 80,000 | 0.02 | 0.00 | 64,800 | 2023-07-27 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,082,560 | 21,000 | 0.02 | 0.00 | 63,630 | 2023-08-01 | |
| 71 | 2192 | Medlive Technology Co., Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 63,200 | 2023-07-10 | |
| 72 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,500 | 2,000 | 0.00 | 0.00 | 62,400 | 2023-08-01 | |
| 73 | 1918 | Sunac China Holdings Limited:O | 573,000 | 43,000 | 0.01 | 0.00 | 57,190 | 2023-08-02 | |
| 74 | 3382 | Tianjin Port Development Holdings Limited:O | 826,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2023-07-27 | |
| 75 | 9939 | Kintor Pharmaceutical Limited:O | 99,000 | 15,000 | 0.02 | 0.00 | 56,400 | 2023-07-21 | |
| 76 | 3383 | Agile Group Holdings Limited (KY):O | 829,000 | 50,000 | 0.02 | 0.00 | 56,000 | 2023-08-02 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 169,434 | 3,000 | 0.01 | 0.00 | 55,380 | 2023-07-19 | |
| 78 | 0357 | Hainan Meilan International Airport Company Limited:H | 22,000 | 5,000 | 0.01 | 0.00 | 55,300 | 2023-08-02 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 658,000 | 14,000 | 0.00 | 0.00 | 55,160 | 2023-08-02 | |
| 80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 54,900 | 2023-07-27 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,038,683 | 8,449 | 0.02 | 0.00 | 54,750 | 2023-07-28 | |
| 82 | 1263 | PC Partner Group Limited:O | 76,000 | 14,000 | 0.02 | 0.00 | 53,200 | 2023-08-02 | |
| 83 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 3,500 | 2,400 | 0.01 | 0.00 | 53,040 | 2023-08-02 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 232,818 | 6,000 | 0.00 | 0.00 | 52,500 | 2023-07-31 | |
| 85 | 0072 | Meta Media Holdings Limited:O | 160,000 | 150,000 | 0.04 | 0.03 | 51,000 | 2023-07-24 | |
| 86 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 63,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2023-07-26 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 1,235,000 | 40,000 | 0.02 | 0.00 | 50,400 | 2023-07-31 | |
| 88 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 125,650 | 5,500 | 0.06 | -0.00 | 49,528 | 2023-08-01 | |
| 89 | 3996 | China Energy Engineering Corporation Limited (CN):H | 70,000 | 50,000 | 0.00 | 0.00 | 49,000 | 2023-07-27 | |
| 90 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 247,000 | 50,000 | 0.02 | 0.00 | 48,500 | 2023-07-11 | |
| 91 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 3,000 | 0.00 | 0.00 | 47,160 | 2023-08-01 | |
| 92 | 0347 | Angang Steel Company Limited:H | 2,165,629 | 20,000 | 0.15 | 0.00 | 46,600 | 2023-07-10 | |
| 93 | 2359 | WuXi AppTec Co., Ltd.:H | 1,600 | 600 | 0.00 | 0.00 | 45,390 | 2023-07-31 | |
| 94 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 58,000 | 10,000 | 0.01 | 0.00 | 44,700 | 2023-07-31 | |
| 95 | 2487 | Cutia Therapeutics:O | 6,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2023-07-18 | |
| 96 | 1113 | CK Asset Holdings Limited (KY):O | 169,844 | 1,000 | 0.00 | 0.00 | 43,700 | 2023-08-02 | |
| 97 | 9922 | Jiumaojiu International Holdings Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 42,720 | 2023-07-31 | |
| 98 | 0956 | China Suntien Green Energy Corporation Limited:H | 169,000 | 15,000 | 0.01 | 0.00 | 42,600 | 2023-07-19 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 252,730 | 4,000 | 0.01 | 0.00 | 40,800 | 2023-08-01 | |
| 100 | 6690 | Haier Smart Home Co., Ltd.:H | 21,748 | 1,600 | 0.00 | 0.00 | 39,760 | 2023-08-02 | |
| 101 | 6988 | Joy Spreader Group Inc.:O | 441,000 | 50,000 | 0.02 | 0.00 | 39,500 | 2023-08-02 | |
| 102 | 83690 | Meituan:B | 300 | 300 | 0.00 | 0.00 | 38,790 | 2023-07-21 | |
| 103 | 2313 | Shenzhou International Group Holdings Limited:O | 900 | 500 | 0.00 | 0.00 | 38,525 | 2023-07-18 | |
| 104 | 6811 | Tai Hing Group Holdings Limited:O | 147,000 | 40,000 | 0.01 | 0.00 | 38,000 | 2023-07-27 | |
| 105 | 1972 | SWIRE PROPERTIES LIMITED:O | 27,650 | 2,000 | 0.00 | 0.00 | 37,560 | 2023-08-01 | |
| 106 | 0189 | DONGYUE GROUP LIMITED:O | 333,000 | 5,000 | 0.01 | 0.00 | 37,550 | 2023-07-31 | |
| 107 | 0522 | ASMPT Limited:O | 9,100 | 500 | 0.00 | 0.00 | 37,375 | 2023-07-31 | |
| 108 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 221,413 | 3,000 | 0.01 | 0.00 | 36,060 | 2023-07-31 | |
| 109 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,036,666 | 70,000 | 0.03 | 0.00 | 35,000 | 2023-07-27 | |
| 110 | 0588 | Beijing North Star Company Limited:H | 364,000 | 38,000 | 0.05 | 0.01 | 33,440 | 2023-07-31 | |
| 111 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 422,000 | 24,000 | 0.01 | 0.00 | 33,360 | 2023-07-27 | |
| 112 | 1030 | SEAZEN GROUP LIMITED:O | 100,952 | 20,000 | 0.00 | 0.00 | 33,000 | 2023-08-01 | |
| 113 | 9866 | NIO Inc.:A | 810 | 300 | 0.00 | 0.00 | 32,250 | 2023-08-02 | |
| 114 | 2588 | BOC AVIATION LIMITED:O | 500 | 500 | 0.00 | 0.00 | 31,825 | 2023-07-27 | |
| 115 | 1799 | Xinte Energy Co., Ltd.:H | 28,400 | 2,000 | 0.01 | 0.00 | 30,120 | 2023-07-21 | |
| 116 | 0511 | TELEVISION BROADCASTS LIMITED:O | 82,300 | 5,800 | 0.02 | 0.00 | 27,782 | 2023-08-02 | |
| 117 | 8365 | Hatcher Group Limited:O | 430,000 | 200,000 | 0.05 | 0.02 | 27,600 | 2023-08-01 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 257,000 | 2,000 | 0.02 | 0.00 | 26,280 | 2023-08-02 | |
| 119 | 3668 | YANCOAL AUSTRALIA LTD:O | 6,300 | 1,000 | 0.00 | 0.00 | 25,700 | 2023-07-31 | |
| 120 | 8317 | Finet Group Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 25,000 | 2023-07-26 | |
| 121 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | 500 | 0.00 | 0.00 | 24,600 | 2023-07-14 | |
| 122 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,000 | 1,200 | 0.00 | 0.00 | 24,420 | 2023-07-20 | |
| 123 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,000,000 | 400,000 | 0.01 | 0.00 | 23,600 | 2023-07-21 | |
| 124 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 462,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2023-07-25 | |
| 125 | 1186 | China Railway Construction Corporation Limited:H | 395,000 | 4,000 | 0.02 | 0.00 | 22,680 | 2023-07-31 | |
| 126 | 6158 | Zhenro Properties Group Limited:O | 620,000 | 200,000 | 0.01 | 0.00 | 22,600 | 2023-08-02 | |
| 127 | 1627 | Able Engineering Holdings Limited:O | 164,000 | 52,000 | 0.01 | 0.00 | 22,360 | 2023-07-31 | |
| 128 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 460,000 | 50,000 | 0.03 | 0.00 | 22,000 | 2023-07-27 | |
| 129 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 407,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2023-08-02 | |
| 130 | 3813 | Pou Sheng International (Holdings) Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2023-08-02 | |
| 131 | 8017 | TradeGo FinTech Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 20,800 | 2023-07-24 | |
| 132 | 8037 | China Biotech Services Holdings Limited:O | 160,000 | 30,000 | 0.02 | 0.00 | 20,700 | 2023-07-05 | |
| 133 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,600 | 3,000 | 0.00 | 0.00 | 20,550 | 2023-07-21 | |
| 134 | 0591 | China High Precision Automation Group Limited:O | 405,000 | 88,000 | 0.04 | 0.01 | 19,976 | 2023-07-21 | |
| 135 | 80175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,920 | 2023-07-14 | |
| 136 | 1952 | Everest Medicines Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,780 | 2023-07-28 | |
| 137 | 1760 | Intron Technology Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 19,720 | 2023-08-01 | |
| 138 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,278,870 | 700,000 | 0.05 | 0.01 | 19,600 | 2023-07-19 | |
| 139 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 970,000 | 10,000 | 0.07 | 0.00 | 19,500 | 2023-07-25 | |
| 140 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 236,400 | 6,000 | 0.02 | 0.00 | 19,440 | 2023-08-02 | |
| 141 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,150,000 | 4,000 | 0.07 | 0.00 | 18,840 | 2023-07-27 | |
| 142 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 119,261 | 10,000 | 0.00 | 0.00 | 18,400 | 2023-07-05 | |
| 143 | 80020 | SenseTime Group Inc.:B | 11,000 | 11,000 | 0.00 | 0.00 | 18,040 | 2023-07-11 | |
| 144 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 168,964 | 15,429 | 0.00 | 0.00 | 17,898 | 2023-08-02 | |
| 145 | 2400 | XD Inc.:O | 10,400 | 1,000 | 0.00 | 0.00 | 17,600 | 2023-08-02 | |
| 146 | 8083 | Youzan Technology Limited:O | 3,119,000 | 112,000 | 0.02 | 0.00 | 17,360 | 2023-08-02 | |
| 147 | 0755 | DevGreat Group Limited:O | 15,315,000 | 1,000,000 | 0.10 | 0.01 | 16,000 | 2023-07-21 | |
| 148 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 324,540 | 3,600 | 0.02 | 0.00 | 15,120 | 2023-08-01 | |
| 149 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 333,000 | 3,000 | 0.01 | 0.00 | 14,880 | 2023-07-25 | |
| 150 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 14,740 | 2023-07-24 | |
| 151 | 2138 | EC Healthcare:O | 169,000 | 3,000 | 0.01 | 0.00 | 14,130 | 2023-08-02 | |
| 152 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 843,000 | 27,000 | 0.03 | 0.00 | 14,040 | 2023-07-12 | |
| 153 | 0710 | BOE Varitronix Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 11,060 | 2023-07-24 | |
| 154 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 36,877 | 1,000 | 0.00 | 0.00 | 10,960 | 2023-07-10 | |
| 155 | 8510 | Top Standard Corporation:O | 200,000 | 200,000 | 0.01 | 0.01 | 10,800 | 2023-07-27 | |
| 156 | 1769 | Scholar Education Group:O | 60,000 | 7,000 | 0.01 | 0.00 | 10,220 | 2023-08-01 | |
| 157 | 1060 | Damai Entertainment Holdings Limited (BM):O | 920,400 | 20,000 | 0.00 | 0.00 | 9,200 | 2023-07-06 | |
| 158 | 1383 | LET Group Holdings Limited:O | 1,260,000 | 60,000 | 0.02 | 0.00 | 9,180 | 2023-07-12 | |
| 159 | 2886 | Binhai Investment Company Limited:O | 68,400 | 5,200 | 0.01 | 0.00 | 8,736 | 2023-07-27 | |
| 160 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 200 | 200 | 0.00 | 0.00 | 8,600 | 2023-08-02 | |
| 161 | 0456 | New City Development Group Limited:O | 10,041 | 10,000 | 0.01 | 0.01 | 8,300 | 2023-08-02 | |
| 162 | 9996 | Peijia Medical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,300 | 2023-08-01 | |
| 163 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,800 | 400 | 0.00 | 0.00 | 7,424 | 2023-07-27 | |
| 164 | 0817 | China Jinmao Holdings Group Limited:O | 848,949 | 6,000 | 0.01 | 0.00 | 7,380 | 2023-08-01 | |
| 165 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 7,190 | 2023-08-01 | |
| 166 | 3303 | Jutal Offshore Oil Services Limited:O | 212,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2023-08-02 | |
| 167 | 0102 | Summit Ascent Holdings Limited:O | 883,888 | 32,000 | 0.02 | 0.00 | 4,512 | 2023-08-02 | |
| 168 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 700 | 300 | 0.00 | 0.00 | 4,422 | 2023-07-19 | |
| 169 | 8612 | World Super Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 3,690 | 2023-07-21 | |
| 170 | 3759 | Pharmaron Beijing Co., Ltd.:H | 13,600 | 100 | 0.00 | 0.00 | 1,896 | 2023-07-27 | |
| 171 | 0400 | Ingdan, Inc.:O | 157,000 | 1,000 | 0.01 | 0.00 | 1,320 | 2023-07-07 | |
| 172 | 0166 | New Times Corporation Limited (BM):O | 3,119,300 | 5,500 | 0.04 | 0.00 | 644 | 2023-07-10 | |
| 173 | 6823 | HKT Limited (KY):O | 483,098 | 60 | 0.01 | 0.00 | 543 | 2023-07-25 | |
| 174 | 2258 | Watts International Maritime Company Limited:O | 238,000 | 2,000 | 0.03 | 0.00 | 422 | 2023-07-05 | |
| 175 | 0723 | Reliance Global Holdings Limited (BM):O | 185,000 | 6,250 | 0.00 | 0.00 | 63 | 2023-07-10 | |
| 176 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 30,000 | 0 | 0.01 | -0.10 | 0 | 2023-07-05 | |
| 177 | 8472 | Lapco Holdings Limited:O | 6,250 | -0 | 0.03 | 0.00 | -0 | 2023-08-02 | |
| 178 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 28,014 | -1 | 0.05 | -0.00 | -0 | 2023-07-20 | |
| 179 | 0627 | Japan Kyosei Group Company Limited:O | 38,097 | -1 | 0.00 | -0.03 | -0 | 2023-07-31 | |
| 180 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 27,583 | -0 | 0.00 | -0.00 | -1 | 2023-07-28 | |
| 181 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 78 | -0 | 0.00 | -0.00 | -8 | 2023-07-20 | |
| 182 | 2888 | STANDARD CHARTERED PLC:O | 50,552 | -3 | 0.00 | 0.00 | -219 | 2023-08-01 | |
| 183 | 0261 | GBA Holdings Limited:O | 1,599,453 | -9,600 | 0.07 | -0.00 | -346 | 2023-07-07 | |
| 184 | 2158 | Yidu Tech Inc.:O | 21,600 | -100 | 0.00 | -0.00 | -534 | 2023-07-18 | |
| 185 | 8018 | Finsoft Financial Investment Holdings Limited:O | 18,250 | -5,000 | 0.01 | -0.00 | -810 | 2023-08-01 | |
| 186 | 1380 | China Kingstone Mining Holdings Limited:O | 9,060 | -2,250 | 0.01 | -0.00 | -833 | 2023-07-07 | |
| 187 | 1932 | CPM Group Limited (KY):O | 16,000 | -4,000 | 0.00 | -0.00 | -1,200 | 2023-07-14 | |
| 188 | 0717 | Emperor Capital Group Limited:O | 27,898,418 | -24,000 | 0.41 | -0.00 | -1,368 | 2023-07-10 | |
| 189 | 8120 | China Demeter Financial Investments Limited:O | 1,795,015 | -11,250 | 0.24 | -0.00 | -1,474 | 2023-08-01 | |
| 190 | 6878 | Differ Group Auto Limited:O | 1,150,000 | -20,000 | 0.01 | -0.00 | -1,560 | 2023-07-14 | |
| 191 | 1382 | Pacific Textiles Holdings Limited:O | 378,000 | -1,000 | 0.03 | 0.00 | -1,910 | 2023-07-21 | |
| 192 | 6622 | Zhaoke Ophthalmology Limited:O | 7,000 | -500 | 0.00 | -0.00 | -1,925 | 2023-07-14 | |
| 193 | 0451 | GCL New Energy Holdings Limited:O | 413,929 | -3,500 | 0.04 | -0.00 | -2,310 | 2023-07-06 | |
| 194 | 3396 | Legend Holdings Corporation:H | 79,800 | -300 | 0.01 | -0.00 | -2,361 | 2023-07-14 | |
| 195 | 6138 | Harbin Bank Co., Ltd.:H | 126,000 | -10,000 | 0.00 | -0.00 | -2,490 | 2023-07-10 | |
| 196 | 1446 | Hung Fook Tong Group Holdings Limited:O | 212,000 | -10,000 | 0.03 | -0.00 | -2,750 | 2023-07-05 | |
| 197 | 1068 | China Yurun Food Group Limited:O | 504,000 | -10,000 | 0.03 | -0.00 | -2,900 | 2023-07-25 | |
| 198 | 0235 | CSC Holdings Limited (HK):O | 7,550,000 | -100,000 | 0.04 | -0.00 | -3,300 | 2023-07-07 | |
| 199 | 0860 | Apollo Future Mobility Group Limited:O | 3,055,000 | -32,000 | 0.03 | -0.00 | -3,712 | 2023-07-07 | |
| 200 | 3636 | Poly Culture Group Corporation Limited:H | 3,800 | -500 | 0.00 | -0.00 | -4,190 | 2023-07-20 | |
| 201 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 94,033 | -8,684 | 0.01 | -0.00 | -4,689 | 2023-08-01 | |
| 202 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 67,000 | -1,000 | 0.00 | -0.00 | -4,700 | 2023-08-01 | |
| 203 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 23,485 | -1,544 | 0.00 | -0.00 | -4,817 | 2023-07-14 | |
| 204 | 8232 | Classified Group (Holdings) Limited:O | 160,000 | -200,000 | 0.04 | -0.04 | -5,000 | 2023-07-13 | |
| 205 | 9919 | Activation Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -5,200 | 2023-07-05 | |
| 206 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -5,440 | 2023-07-07 | |
| 207 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 990,000 | -10,000 | 0.03 | -0.00 | -5,500 | 2023-07-20 | |
| 208 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 40,000 | -5,000 | 0.00 | -0.00 | -5,700 | 2023-07-14 | |
| 209 | 2663 | KPa-BM Holdings Limited:O | 200,000 | -20,000 | 0.04 | -0.00 | -6,000 | 2023-08-01 | |
| 210 | 1183 | MECOM Power and Construction Limited:O | 332,750 | -6,000 | 0.01 | -0.00 | -6,000 | 2023-07-11 | |
| 211 | 0144 | China Merchants Port Holdings Company Limited:O | 123,415 | -600 | 0.00 | -0.00 | -6,060 | 2023-07-21 | |
| 212 | 1371 | China Ecotourism Group Limited:O | 22,600 | -10,000 | 0.01 | -0.01 | -6,300 | 2023-07-07 | |
| 213 | 0164 | China Baoli Technologies Holdings Limited:O | 66,503 | -10,000 | 0.08 | -0.03 | -7,300 | 2023-07-07 | |
| 214 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,824,882 | -10,000 | 0.02 | -0.00 | -7,600 | 2023-08-02 | |
| 215 | 3868 | Xinyi Energy Holdings Limited:O | 30,255 | -4,000 | 0.00 | -0.00 | -7,600 | 2023-07-18 | |
| 216 | 0746 | Lee & Man Chemical Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -8,060 | 2023-07-06 | |
| 217 | 1773 | Tianli International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -8,220 | 2023-07-25 | |
| 218 | 6898 | China Aluminum Cans Holdings Limited:O | 54,000 | -16,000 | 0.01 | -0.00 | -9,120 | 2023-07-24 | |
| 219 | 0697 | Shoucheng Holdings Limited:O | 453,200 | -6,000 | 0.01 | -0.00 | -10,080 | 2023-07-12 | |
| 220 | 0834 | China Kangda Food Company Limited:O | 56,000 | -56,000 | 0.01 | -0.01 | -10,920 | 2023-08-02 | |
| 221 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 324,000 | -10,000 | 0.01 | -0.00 | -11,900 | 2023-07-10 | |
| 222 | 9698 | GDS Holdings Limited (KY):A | 32,900 | -1,000 | 0.00 | -0.00 | -12,020 | 2023-08-02 | |
| 223 | 1776 | GF Securities Co., Ltd.:H | 114,600 | -1,000 | 0.01 | -0.00 | -12,020 | 2023-08-01 | |
| 224 | 1508 | China Reinsurance (Group) Corporation:H | 1,069,000 | -23,000 | 0.02 | -0.00 | -12,650 | 2023-07-19 | |
| 225 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,778,184 | -10,000 | 0.06 | -0.00 | -12,800 | 2023-07-07 | |
| 226 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2023-08-01 | |
| 227 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2023-07-26 | |
| 228 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 583,282 | -55,000 | 0.02 | -0.00 | -13,310 | 2023-08-01 | |
| 229 | 6616 | Global New Material International Holdings Limited:O | 33,000 | -3,000 | 0.00 | -0.00 | -13,800 | 2023-07-27 | |
| 230 | 0655 | HONGKONG CHINESE LIMITED:O | 325,590 | -32,000 | 0.02 | -0.00 | -13,920 | 2023-07-25 | |
| 231 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -14,040 | 2023-07-06 | |
| 232 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,744,000 | -120,000 | 0.18 | -0.01 | -15,000 | * | 2023-07-19 |
| 233 | 1680 | Macau Legend Development Limited:O | 3,389,000 | -60,000 | 0.05 | -0.00 | -15,300 | 2023-07-19 | |
| 234 | 1300 | Trigiant Group Limited:O | 140,000 | -30,000 | 0.01 | -0.00 | -15,900 | 2023-07-12 | |
| 235 | 1413 | FEG Holdings Corporation Limited:O | 0 | -60,000 | 0.00 | -0.01 | -16,200 | 2023-07-12 | |
| 236 | 0297 | Sinofert Holdings Limited:O | 1,008,800 | -16,000 | 0.01 | -0.00 | -16,320 | 2023-07-31 | |
| 237 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -16,760 | 2023-08-02 | |
| 238 | 0267 | CITIC Limited (HK):O | 380,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2023-07-06 | |
| 239 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 414,000 | -10,000 | 0.04 | -0.00 | -16,800 | 2023-07-10 | |
| 240 | 0712 | Comtec Solar Systems Group Limited:O | 560,000 | -140,000 | 0.06 | -0.02 | -16,940 | 2023-07-05 | |
| 241 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -17,100 | 2023-07-20 | |
| 242 | 6185 | CanSino Biologics Inc.:H | 41,600 | -600 | 0.03 | -0.00 | -17,130 | 2023-08-01 | |
| 243 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 14,400 | -6,000 | 0.00 | -0.00 | -17,280 | 2023-07-18 | |
| 244 | 0004 | Wharf (Holdings) Limited (The):O | 13,660 | -1,000 | 0.00 | -0.00 | -17,600 | 2023-07-05 | |
| 245 | 9633 | Nongfu Spring Co., Ltd:H | 8,600 | -400 | 0.00 | -0.00 | -17,720 | 2023-07-05 | |
| 246 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 258,060 | -1,000 | 0.00 | -0.00 | -18,100 | 2023-08-02 | |
| 247 | 6608 | Bairong Inc.:B | 6,500 | -2,000 | 0.00 | -0.00 | -18,900 | 2023-07-13 | |
| 248 | 1128 | Wynn Macau, Limited:O | 954,400 | -2,400 | 0.02 | -0.00 | -18,936 | 2023-08-02 | |
| 249 | 0119 | Poly Property Group Co., Limited:O | 887,793 | -10,000 | 0.02 | -0.00 | -19,200 | 2023-07-21 | |
| 250 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 202,000 | -4,000 | 0.01 | -0.00 | -19,960 | 2023-07-19 | |
| 251 | 0006 | Power Assets Holdings Limited:O | 145,342 | -500 | 0.01 | -0.00 | -20,175 | 2023-07-12 | |
| 252 | 2405 | Powerwin Tech Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -20,360 | 2023-07-28 | |
| 253 | 0439 | KuangChi Science Limited:O | 878,000 | -130,000 | 0.01 | -0.00 | -21,190 | 2023-07-18 | |
| 254 | 2338 | WEICHAI POWER CO., LTD.:H | 178,600 | -2,000 | 0.01 | -0.00 | -22,160 | 2023-08-02 | |
| 255 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -23,080 | 2023-07-21 | |
| 256 | 0493 | GOME Retail Holdings Limited:O | 2,797,000 | -290,000 | 0.01 | -0.00 | -23,490 | 2023-08-01 | |
| 257 | 9909 | Powerlong Commercial Management Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -24,720 | 2023-08-02 | |
| 258 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 327,400 | -3,000 | 0.01 | -0.00 | -25,740 | 2023-08-01 | |
| 259 | 1999 | Man Wah Holdings Limited:O | 4,400 | -4,000 | 0.00 | -0.00 | -25,800 | 2023-07-31 | |
| 260 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 22,400 | -2,000 | 0.00 | -0.00 | -28,440 | 2023-07-20 | |
| 261 | 6886 | Huatai Securities Co., Ltd.:H | 179,200 | -2,800 | 0.01 | -0.00 | -30,744 | 2023-07-20 | |
| 262 | 2233 | WEST CHINA CEMENT LIMITED:O | 910,000 | -40,000 | 0.02 | -0.00 | -32,400 | 2023-07-18 | |
| 263 | 6993 | Blue Moon Group Holdings Limited:O | 177,000 | -8,500 | 0.00 | -0.00 | -33,065 | 2023-07-27 | |
| 264 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 125,500 | -10,000 | 0.01 | -0.00 | -34,900 | 2023-07-05 | |
| 265 | 9923 | YEAHKA LIMITED:O | 73,600 | -2,000 | 0.02 | -0.00 | -36,200 | 2023-07-06 | |
| 266 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -36,400 | 2023-07-21 | |
| 267 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 177,949 | -1,000 | 0.00 | -0.00 | -36,750 | 2023-08-01 | |
| 268 | 1200 | Midland Holdings Limited (BM):O | 66,472 | -50,000 | 0.01 | -0.01 | -37,000 | 2023-08-01 | |
| 269 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 108,400 | -5,000 | 0.06 | -0.00 | -37,950 | 2023-07-25 | |
| 270 | 1478 | Q Technology (Group) Company Limited:O | 194,000 | -11,000 | 0.02 | -0.00 | -38,720 | 2023-07-14 | |
| 271 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -1,200 | 0.00 | -0.00 | -39,060 | 2023-07-06 | |
| 272 | 1888 | Kingboard Laminates Holdings Limited:O | 726,500 | -5,000 | 0.02 | -0.00 | -39,200 | 2023-07-28 | |
| 273 | 0844 | Greatime International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -39,600 | 2023-07-31 | |
| 274 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 48,000 | -4,000 | 0.01 | -0.00 | -40,320 | 2023-08-02 | |
| 275 | 2282 | MGM China Holdings Limited:O | 518,000 | -4,000 | 0.01 | -0.00 | -40,640 | 2023-08-02 | |
| 276 | 1997 | Wharf Real Estate Investment Company Limited:O | 18,660 | -1,000 | 0.00 | -0.00 | -40,700 | 2023-07-27 | |
| 277 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 83,785 | -80,000 | 0.00 | -0.00 | -40,800 | 2023-07-05 | |
| 278 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 69,600 | -10,000 | 0.00 | -0.00 | -43,200 | 2023-07-27 | |
| 279 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 297,000 | -2,500 | 0.02 | -0.00 | -43,250 | 2023-08-01 | |
| 280 | 2246 | GOGOX HOLDINGS LIMITED:O | 263,600 | -38,200 | 0.04 | -0.01 | -43,548 | 2023-07-31 | |
| 281 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 0 | -20,000 | 0.00 | -0.01 | -43,800 | 2023-07-20 | |
| 282 | 2269 | WuXi Biologics (Cayman) Inc.:O | 181,500 | -1,000 | 0.00 | -0.00 | -43,850 | 2023-08-02 | |
| 283 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 583,618 | -100,000 | 0.05 | -0.01 | -44,000 | 2023-07-25 | |
| 284 | 3037 | CSOP Hang Seng Index ETF:Unit | 0 | -2,200 | 0.00 | -0.00 | -44,308 | 2023-07-25 | |
| 285 | 6908 | HG Semiconductor Limited (KY):O | 54,000 | -36,000 | 0.01 | -0.01 | -45,000 | 2023-07-12 | |
| 286 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,062,384 | -150,000 | 0.23 | 0.21 | -45,750 | 2023-07-14 | |
| 287 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 181,402 | -2,000 | 0.00 | -0.00 | -46,200 | 2023-07-19 | |
| 288 | 0425 | Minth Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -48,600 | 2023-07-21 | |
| 289 | 9688 | Zai Lab Limited:O | 500 | -2,200 | 0.00 | -0.00 | -48,840 | 2023-07-27 | |
| 290 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,169,901 | -50,212 | 0.02 | -0.00 | -49,208 | 2023-07-07 | |
| 291 | 3333 | China Evergrande Group:O | 1,227,000 | -30,000 | 0.01 | -0.00 | -49,500 | * | 2023-07-11 |
| 292 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 49,579 | -74,000 | 0.02 | -0.03 | -49,580 | 2023-08-02 | |
| 293 | 9999 | NetEase, Inc.:O | 1,800 | -300 | 0.00 | -0.00 | -50,490 | 2023-07-20 | |
| 294 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 264,000 | -4,000 | 0.00 | -0.00 | -51,920 | 2023-07-18 | |
| 295 | 0598 | SINOTRANS LIMITED:H | 58,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2023-08-02 | |
| 296 | 3800 | GCL Technology Holdings Limited (KY):O | 2,678,000 | -35,000 | 0.01 | -0.00 | -56,000 | 2023-08-02 | |
| 297 | 9898 | Weibo Corporation:A | 1,500 | -500 | 0.00 | -0.00 | -57,600 | 2023-08-01 | |
| 298 | 2858 | Yixin Group Limited:O | 502,500 | -71,000 | 0.01 | -0.00 | -59,640 | 2023-08-02 | |
| 299 | 1733 | E-Commodities Holdings Limited:O | 79,700 | -50,000 | 0.00 | -0.00 | -60,500 | 2023-07-20 | |
| 300 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -60,500 | 2023-07-24 | |
| 301 | 0753 | Air China Limited:H | 138,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2023-07-27 | |
| 302 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 72,000 | -30,000 | 0.00 | -0.00 | -66,600 | 2023-07-27 | |
| 303 | 1316 | Nexteer Automotive Group Limited:O | 115,000 | -12,000 | 0.00 | -0.00 | -67,320 | 2023-08-02 | |
| 304 | 1072 | Dongfang Electric Corporation Limited:H | 64,200 | -7,000 | 0.02 | -0.00 | -71,120 | 2023-08-02 | |
| 305 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 140,640 | -11,680 | 0.00 | -0.00 | -72,182 | 2023-07-21 | |
| 306 | 1378 | China Hongqiao Group Limited:O | 9,500 | -10,000 | 0.00 | -0.00 | -73,000 | 2023-07-18 | |
| 307 | 1797 | East Buy Holding Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -75,600 | 2023-08-02 | |
| 308 | 1787 | Shandong Gold Mining Co., Ltd.:H | 72,500 | -5,000 | 0.01 | -0.00 | -76,400 | 2023-07-18 | |
| 309 | 2007 | Country Garden Holdings Company Limited:O | 2,246,872 | -54,000 | 0.01 | -0.00 | -78,840 | 2023-08-02 | |
| 310 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,205,000 | -200,000 | 0.01 | -0.00 | -81,000 | 2023-07-07 | |
| 311 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | -10,000 | 0.01 | -0.00 | -82,000 | 2023-07-18 | |
| 312 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,220,000 | -110,000 | 0.05 | -0.00 | -82,500 | 2023-08-02 | |
| 313 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 32,800 | -28,400 | 0.01 | -0.01 | -82,644 | 2023-07-20 | |
| 314 | 1766 | CRRC Corporation Limited:H | 1,223,550 | -20,000 | 0.03 | -0.00 | -85,400 | 2023-07-27 | |
| 315 | 9626 | Bilibili Inc.:Z ord | 6,020 | -640 | 0.00 | -0.00 | -86,080 | 2023-08-01 | |
| 316 | 6118 | Austar Lifesciences Limited:O | 11,000 | -30,000 | 0.00 | -0.01 | -87,600 | 2023-07-26 | |
| 317 | 1137 | Hong Kong Technology Venture Company Limited:O | 185,394 | -20,000 | 0.02 | -0.00 | -87,600 | 2023-07-05 | |
| 318 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -52,000 | 0.00 | -0.01 | -95,160 | 2023-07-31 | |
| 319 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | -1,500 | 0.00 | -0.00 | -95,325 | 2023-08-01 | |
| 320 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 32,000 | -40,000 | 0.02 | -0.03 | -97,440 | 2023-08-02 | |
| 321 | 9600 | Newlink Technology Inc.:O | 112,000 | -66,400 | 0.01 | -0.01 | -97,608 | 2023-07-31 | |
| 322 | 8391 | Cornerstone Technologies Holdings Limited:O | 76,000 | -112,000 | 0.01 | -0.01 | -99,680 | 2023-07-31 | |
| 323 | 1611 | Sinohope Technology Holdings Limited:O | 48,000 | -43,000 | 0.02 | -0.01 | -100,190 | 2023-08-02 | |
| 324 | 1516 | Sunac Services Holdings Limited:O | 157,354 | -40,000 | 0.01 | -0.00 | -100,800 | 2023-08-02 | |
| 325 | 0914 | Anhui Conch Cement Company Limited:H | 83,500 | -4,500 | 0.01 | -0.00 | -101,925 | 2023-08-02 | |
| 326 | 2306 | YH Entertainment Group:O | 6,000 | -21,000 | 0.00 | -0.00 | -107,100 | 2023-08-01 | |
| 327 | 0151 | Want Want China Holdings Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -108,800 | 2023-07-28 | |
| 328 | 2331 | LI NING COMPANY LIMITED:O | 19,500 | -2,500 | 0.00 | -0.00 | -110,875 | 2023-08-02 | |
| 329 | 1057 | Zhejiang Shibao Company Limited:H | 66,000 | -38,000 | 0.03 | -0.02 | -116,280 | 2023-08-02 | |
| 330 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 518,310 | -15,000 | 0.02 | -0.00 | -121,200 | 2023-08-01 | |
| 331 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 53,320 | -2,600 | 0.01 | -0.00 | -127,920 | 2023-08-02 | |
| 332 | 1083 | Towngas Smart Energy Company Limited:O | 51,110 | -36,000 | 0.00 | -0.00 | -129,240 | 2023-07-12 | |
| 333 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 418,000 | -26,000 | 0.00 | -0.00 | -143,000 | 2023-08-01 | |
| 334 | 0085 | China Electronics Huada Technology Company Limited:O | 96,250 | -100,000 | 0.00 | -0.00 | -146,000 | 2023-07-11 | |
| 335 | 9888 | Baidu, Inc.:A | 8,950 | -1,000 | 0.00 | -0.00 | -146,500 | 2023-08-02 | |
| 336 | 3896 | Kingsoft Cloud Holdings Limited:O | 32,000 | -44,000 | 0.00 | -0.00 | -148,720 | 2023-08-02 | |
| 337 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,255,000 | -78,000 | 0.04 | -0.00 | -150,540 | 2023-07-28 | |
| 338 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,000 | -4,400 | 0.00 | -0.00 | -151,140 | 2023-07-18 | |
| 339 | 2013 | Weimob Inc.:O | 1,163,000 | -38,000 | 0.04 | -0.00 | -155,040 | 2023-07-31 | |
| 340 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | -14,000 | 0.00 | 0.00 | -158,480 | 2023-08-02 | |
| 341 | 1373 | International Housewares Retail Company Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -160,800 | 2023-07-10 | |
| 342 | 1585 | Yadea Group Holdings Ltd.:O | 60,000 | -10,000 | 0.00 | -0.00 | -167,400 | 2023-07-27 | |
| 343 | 6618 | JD Health International Inc.:O | 134,200 | -3,300 | 0.00 | -0.00 | -178,365 | 2023-07-24 | |
| 344 | 0241 | Alibaba Health Information Technology Limited:O | 472,000 | -34,000 | 0.00 | -0.00 | -182,580 | 2023-07-28 | |
| 345 | 2296 | HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O | 192,000 | -176,000 | 0.01 | -0.01 | -186,560 | * | 2023-07-18 |
| 346 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,074,000 | -130,000 | 0.12 | -0.01 | -208,000 | 2023-07-31 | |
| 347 | 6098 | Country Garden Services Holdings Company Limited:O | 295,825 | -21,000 | 0.01 | -0.00 | -208,110 | 2023-08-02 | |
| 348 | 3918 | NagaCorp Ltd.:O | 201,114 | -46,150 | 0.00 | -0.00 | -212,290 | 2023-07-14 | |
| 349 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | -10,000 | 0.00 | -0.00 | -218,000 | 2023-07-06 | |
| 350 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,070,000 | -90,000 | 0.04 | -0.00 | -225,900 | 2023-07-31 | |
| 351 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 105,700 | -10,000 | 0.01 | -0.00 | -231,500 | 2023-08-02 | |
| 352 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 100,000 | -86,000 | 0.01 | -0.01 | -242,520 | 2023-08-02 | |
| 353 | 0002 | CLP HOLDINGS LIMITED:O | 183,840 | -4,000 | 0.01 | -0.00 | -249,400 | 2023-08-02 | |
| 354 | 3328 | Bank of Communications Co., Ltd.:H | 1,727,119 | -55,000 | 0.00 | -0.00 | -251,350 | 2023-07-18 | |
| 355 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | -12,500 | 0.00 | -0.00 | -270,625 | 2023-07-07 | |
| 356 | 0763 | ZTE CORPORATION:H | 21,840 | -10,000 | 0.00 | -0.00 | -285,000 | 2023-08-02 | |
| 357 | 0853 | MicroPort Scientific Corporation:O | 26,009 | -20,000 | 0.00 | -0.00 | -289,200 | 2023-07-18 | |
| 358 | 3993 | CMOC Group Limited (CN):H | 474,000 | -63,000 | 0.01 | -0.00 | -325,710 | 2023-07-31 | |
| 359 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 790,000 | -100,000 | 0.00 | -0.00 | -336,000 | 2023-08-02 | |
| 360 | 1816 | CGN Power Co., Ltd.:H | 2,958,000 | -190,000 | 0.03 | -0.00 | -366,700 | 2023-08-02 | |
| 361 | 2105 | Laekna, Inc.:O | 0 | -25,000 | 0.00 | -0.01 | -376,500 | 2023-07-12 | |
| 362 | 0788 | China Tower Corporation Limited:H | 13,684,000 | -452,000 | 0.03 | -0.00 | -397,760 | 2023-08-02 | |
| 363 | 0992 | LENOVO GROUP LIMITED:O | 284,000 | -50,000 | 0.00 | -0.00 | -431,000 | 2023-08-02 | |
| 364 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 836,660 | -1,000,000 | 0.01 | -0.01 | -450,000 | 2023-07-31 | |
| 365 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 537,000 | -112,200 | 0.05 | -0.00 | -469,220 | 2023-08-02 | |
| 366 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 38,000 | -29,000 | 0.00 | -0.00 | -472,120 | 2023-07-27 | |
| 367 | 0013 | HUTCHMED (China) Limited:O | 5,000 | -21,000 | 0.00 | -0.00 | -478,800 | 2023-07-28 | |
| 368 | 0558 | L.K. Technology Holdings Limited:O | 241,000 | -60,000 | 0.02 | -0.00 | -495,600 | 2023-07-31 | |
| 369 | 1810 | Xiaomi Corporation:B | 1,093,800 | -43,200 | 0.01 | -0.00 | -516,672 | 2023-08-02 | |
| 370 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,000 | -43,000 | 0.00 | -0.00 | -552,120 | 2023-08-01 | |
| 371 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 366,000 | -70,000 | 0.02 | -0.00 | -562,800 | 2023-07-12 | |
| 372 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 390,500 | -12,500 | 0.01 | -0.00 | -668,750 | 2023-08-02 | |
| 373 | 0011 | HANG SENG BANK, LIMITED:O | 100,637 | -6,400 | 0.01 | -0.00 | -709,760 | 2023-07-24 | |
| 374 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,865,040 | -142,000 | 0.01 | -0.00 | -795,200 | 2023-08-01 | |
| 375 | 0880 | SJM Holdings Limited:O | 3,741,639 | -241,500 | 0.05 | -0.00 | -845,250 | 2023-08-02 | |
| 376 | 0285 | BYD Electronic (International) Company Limited:O | 53,000 | -28,500 | 0.00 | -0.00 | -847,875 | 2023-07-31 | |
| 377 | 1024 | Kuaishou Technology:B | 140,300 | -13,500 | 0.00 | -0.00 | -885,600 | 2023-08-02 | |
| 378 | 9618 | JD.com, Inc.:A | 21,937 | -5,860 | 0.00 | -0.00 | -894,822 | 2023-08-02 | |
| 379 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 108,524 | -17,000 | 0.00 | -0.00 | -933,300 | 2023-08-01 | |
| 380 | 1813 | KWG Group Holdings Limited:O | 743,618 | -744,000 | 0.02 | -0.02 | -944,880 | 2023-08-01 | |
| 381 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,500 | -7,500 | 0.00 | -0.00 | -949,500 | 2023-08-02 | |
| 382 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 985,988 | -600,000 | 0.02 | -0.01 | -1,008,000 | 2023-08-02 | |
| 383 | 1211 | BYD COMPANY LIMITED:H | 15,000 | -4,000 | 0.00 | -0.00 | -1,076,000 | 2023-08-01 | |
| 384 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 384,000 | -342,000 | 0.01 | -0.00 | -1,138,860 | 2023-07-19 | |
| 385 | 0008 | PCCW LIMITED:O | 2,718,847 | -299,000 | 0.04 | -0.00 | -1,187,030 | 2023-08-01 | |
| 386 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 95,100 | -18,000 | 0.01 | -0.00 | -1,290,600 | 2023-08-02 | |
| 387 | 0659 | CTF Services Limited (BM):O | 215,000 | -150,000 | 0.01 | -0.00 | -1,338,000 | 2023-07-27 | |
| 388 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 464,440 | -244,020 | 0.03 | -0.01 | -1,397,015 | 2023-08-02 | |
| 389 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,582,500 | -134,000 | 0.03 | -0.00 | -1,449,880 | 2023-08-02 | |
| 390 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 366,500 | -138,000 | 0.02 | -0.01 | -1,468,320 | 2023-08-02 | |
| 391 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,665,000 | -560,000 | 0.02 | -0.00 | -1,517,600 | 2023-08-02 | |
| 392 | 1928 | Sands China Ltd.:O | 221,600 | -58,400 | 0.00 | -0.00 | -1,702,360 | 2023-08-02 | |
| 393 | 3690 | Meituan:B | 82,330 | -12,700 | 0.00 | -0.00 | -1,786,890 | 2023-08-02 | |
| 394 | 0136 | China Ruyi Holdings Limited:O | 662,000 | -884,000 | 0.01 | -0.01 | -1,962,480 | 2023-08-02 | |
| 395 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 214,336 | -7,102 | 0.02 | -0.00 | -2,255,595 | 2023-08-02 | |
| 396 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,700 | -8,100 | 0.00 | -0.00 | -2,781,540 | 2023-08-02 | |
| 397 | 3988 | BANK OF CHINA LIMITED:H | 24,140,395 | -1,077,900 | 0.03 | -0.00 | -3,028,899 | 2023-08-01 | |
| 398 | 9988 | Alibaba Group Holding Limited (KY):O | 534,100 | -129,000 | 0.00 | -0.00 | -12,274,350 | 2023-08-02 | |
| 399 | 0941 | China Mobile Limited (HK):O | 700,700 | -457,500 | 0.00 | -0.00 | -29,302,875 | 2023-08-02 |
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