Metaverse Securities Limited (HK) 元宇證券有限公司
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 | 1450 | Be Friends Holding Limited:O | 14,472,000 | 3,246,000 | 1.04 | 0.23 | 5,972,640 | 2023-08-02 | |
| 2 | 1908 | C&D International Investment Group Limited:O | 1,736,406 | 122,406 | 0.09 | 0.00 | 2,631,729 | 2023-07-07 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 319,100 | 264,600 | 0.06 | 0.04 | 1,383,858 | 2023-08-02 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 246,700 | 217,900 | 0.06 | 0.05 | 1,078,169 | 2023-08-02 | |
| 5 | 2132 | Landrich Holding Limited:O | 1,152,000 | 952,000 | 0.07 | 0.06 | 418,880 | 2023-07-31 | |
| 6 | 2187 | Zhixin Group Holding Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 360,400 | 2023-08-02 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 297,500 | 2023-08-02 | |
| 8 | 0108 | GR Life Style Company Limited:O | 332,000 | 312,000 | 0.01 | 0.01 | 274,560 | 2023-08-02 | |
| 9 | 8238 | Winto Group (Holdings) Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 249,600 | 2023-07-24 | |
| 10 | 6169 | China YuHua Education Corporation Limited:O | 300,000 | 208,000 | 0.01 | 0.01 | 199,680 | 2023-08-01 | |
| 11 | 2405 | Powerwin Tech Group Limited:O | 108,000 | 36,000 | 0.01 | 0.00 | 183,240 | 2023-08-02 | |
| 12 | 2469 | Fenbi Ltd.:O | 36,500 | 36,500 | 0.00 | 0.00 | 165,710 | 2023-08-02 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 302,063 | 101,000 | 0.00 | 0.00 | 147,460 | 2023-08-02 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,436 | 3,500 | 0.00 | 0.00 | 128,625 | 2023-08-01 | |
| 15 | 0860 | Apollo Future Mobility Group Limited:O | 2,052,000 | 944,000 | 0.02 | 0.01 | 109,504 | 2023-07-26 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 422,309 | 38,000 | 0.00 | 0.00 | 106,780 | 2023-07-28 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 39,500 | 4,500 | 0.00 | 0.00 | 104,400 | 2023-08-02 | |
| 18 | 3931 | CALB Group Co., Ltd.:H | 14,100 | 4,900 | 0.01 | 0.00 | 90,552 | 2023-07-31 | |
| 19 | 2256 | Abbisko Cayman Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 83,700 | 2023-08-02 | |
| 20 | 0288 | WH Group Limited (KY):O | 44,000 | 18,000 | 0.00 | 0.00 | 73,800 | 2023-07-25 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,000 | 6,500 | 0.00 | 0.00 | 69,160 | 2023-08-02 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2023-08-02 | |
| 23 | 0558 | L.K. Technology Holdings Limited:O | 15,250 | 7,500 | 0.00 | 0.00 | 61,950 | 2023-07-31 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 64,640 | 10,000 | 0.00 | 0.00 | 61,800 | 2023-08-02 | |
| 25 | 3773 | Yinsheng Digifavor Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 60,000 | 2023-08-02 | |
| 26 | 0880 | SJM Holdings Limited:O | 78,250 | 17,000 | 0.00 | 0.00 | 59,500 | 2023-07-25 | |
| 27 | 1400 | Moody Technology Holdings Limited:O | 121,500 | 49,000 | 0.00 | 0.00 | 56,840 | 2023-08-02 | |
| 28 | 0788 | China Tower Corporation Limited:H | 2,052,465 | 63,748 | 0.00 | 0.00 | 56,098 | 2023-07-31 | |
| 29 | 1696 | SISRAM MEDICAL LTD:O | 6,400 | 6,400 | 0.00 | 0.00 | 54,912 | 2023-08-02 | |
| 30 | 1380 | China Kingstone Mining Holdings Limited:O | 140,000 | 140,000 | 0.09 | 0.09 | 51,800 | 2023-07-18 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 577,000 | 32,000 | 0.00 | 0.00 | 51,200 | 2023-08-02 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 51,000 | 11,000 | 0.00 | 0.00 | 48,290 | 2023-08-02 | |
| 33 | 9696 | Tianqi Lithium Corporation:H | 5,600 | 1,000 | 0.00 | 0.00 | 47,850 | 2023-07-31 | |
| 34 | 1357 | Meitu, Inc.:O | 28,500 | 16,500 | 0.00 | 0.00 | 44,055 | 2023-08-01 | |
| 35 | 0020 | SenseTime Group Inc.:B | 619,000 | 25,000 | 0.00 | 0.00 | 44,000 | 2023-08-01 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 82,000 | 28,000 | 0.00 | 0.00 | 42,840 | 2023-08-02 | |
| 37 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 16,800 | 1,900 | 0.03 | 0.00 | 41,990 | 2023-08-01 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 36,000 | 13,000 | 0.00 | 0.00 | 40,690 | 2023-08-02 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 100,000 | 90,000 | 0.00 | 0.00 | 39,150 | 2023-07-18 | |
| 40 | 9983 | Central China New Life Limited:O | 75,000 | 14,000 | 0.01 | 0.00 | 38,080 | 2023-07-19 | |
| 41 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 500 | 300 | 0.00 | 0.00 | 35,880 | 2023-07-31 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,800 | 500 | 0.00 | 0.00 | 35,850 | 2023-08-01 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 1,600,000 | 440,000 | 0.00 | 0.00 | 35,640 | 2023-07-27 | |
| 44 | 2738 | Huajin International Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 34,800 | 2023-08-02 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,500 | 2,000 | 0.00 | 0.00 | 34,600 | 2023-08-02 | |
| 46 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 28,000 | 25,000 | 0.00 | 0.00 | 33,000 | 2023-08-02 | |
| 47 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 32,475 | 2023-08-02 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 31,200 | 2023-07-20 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 62,026 | 4,000 | 0.00 | 0.00 | 29,480 | 2023-07-28 | |
| 50 | 1638 | Kaisa Group Holdings Ltd.:O | 132,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2023-08-02 | |
| 51 | 1725 | USPACE Technology Group Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 28,380 | 2023-08-02 | |
| 52 | 0512 | Grand Pharmaceutical Group Limited:O | 17,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2023-07-19 | |
| 53 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 800 | 800 | 0.01 | 0.01 | 25,216 | 2023-08-02 | |
| 54 | 1117 | China Modern Dairy Holdings Ltd.:O | 186,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2023-07-31 | |
| 55 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 15,000 | 5,500 | 0.00 | 0.00 | 24,585 | 2023-08-02 | |
| 56 | 1070 | TCL Electronics Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 24,540 | 2023-07-21 | |
| 57 | 1341 | Hao Tian International Construction Investment Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 24,000 | 2023-07-25 | |
| 58 | 8083 | Youzan Technology Limited:O | 2,364,000 | 148,000 | 0.01 | 0.00 | 22,940 | 2023-08-01 | |
| 59 | 1710 | Trio Industrial Electronics Group Limited:O | 124,000 | 88,000 | 0.01 | 0.01 | 22,000 | 2023-07-19 | |
| 60 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,000 | 1,000 | 0.00 | 0.00 | 21,800 | 2023-07-31 | |
| 61 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 4,500 | 2,500 | 0.00 | 0.00 | 21,750 | 2023-07-20 | |
| 62 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 21,120 | 2023-07-12 | |
| 63 | 0804 | Pinestone Capital Limited:O | 136,875 | 91,625 | 0.03 | 0.02 | 20,707 | 2023-07-19 | |
| 64 | 3896 | Kingsoft Cloud Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 20,280 | 2023-08-01 | |
| 65 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 10,500 | 3,000 | 0.00 | 0.00 | 20,250 | 2023-08-02 | |
| 66 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,240 | 400 | 0.00 | 0.00 | 19,680 | 2023-08-02 | |
| 67 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,080 | 2023-08-02 | |
| 68 | 6811 | Tai Hing Group Holdings Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2023-07-25 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 128,000 | 4,000 | 0.00 | 0.00 | 18,880 | 2023-08-02 | |
| 70 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 33,000 | 1,400 | 0.00 | 0.00 | 18,340 | 2023-07-18 | |
| 71 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,610,000 | 658,000 | 0.01 | 0.00 | 17,108 | 2023-07-28 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 72,500 | 5,000 | 0.00 | 0.00 | 16,800 | 2023-07-25 | |
| 73 | 1945 | Zero2IPO Holdings Inc.:O | 83,600 | 10,000 | 0.03 | 0.00 | 15,500 | 2023-07-25 | |
| 74 | 2210 | Beijing Capital Jiaye Property Services Co., Limited:H | 7,200 | 5,200 | 0.02 | 0.01 | 15,496 | 2023-08-01 | |
| 75 | 2313 | Shenzhou International Group Holdings Limited:O | 1,700 | 200 | 0.00 | 0.00 | 15,410 | 2023-07-06 | |
| 76 | 2359 | WuXi AppTec Co., Ltd.:H | 1,720 | 200 | 0.00 | 0.00 | 15,130 | 2023-07-24 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 209,209 | 4,000 | 0.00 | 0.00 | 14,680 | 2023-08-02 | |
| 78 | 1733 | E-Commodities Holdings Limited:O | 238,000 | 12,000 | 0.01 | 0.00 | 14,520 | 2023-07-28 | |
| 79 | 0816 | Jinmao Property Services Co., Limited:O | 44,892 | 5,000 | 0.00 | 0.00 | 14,300 | 2023-07-25 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 57,600 | 12,500 | 0.00 | 0.00 | 13,375 | 2023-08-02 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 536,249 | 3,000 | 0.00 | 0.00 | 13,050 | 2023-08-02 | |
| 82 | 1830 | Perfect Medical Health Management Limited (KY):O | 69,000 | 3,000 | 0.01 | 0.00 | 12,900 | 2023-08-02 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 12,840 | 2023-07-20 | |
| 84 | 8620 | Asia-express Logistics Holdings Limited:O | 315,000 | 85,000 | 0.06 | 0.02 | 12,750 | 2023-07-31 | |
| 85 | 8373 | Indigo Star Holdings Limited:O | 1,070,000 | 70,000 | 0.27 | 0.02 | 12,040 | 2023-08-01 | |
| 86 | 3759 | Pharmaron Beijing Co., Ltd.:H | 10,575 | 600 | 0.00 | 0.00 | 11,376 | 2023-07-27 | |
| 87 | 1967 | Confidence Intelligence Holdings Limited:O | 5,600 | 5,600 | 0.00 | 0.00 | 10,864 | 2023-08-02 | |
| 88 | 3650 | Keep Inc.:O | 400 | 400 | 0.00 | 0.00 | 10,840 | 2023-07-19 | |
| 89 | 3893 | CROSSTEC Group Holdings Limited:O | 36,000 | 20,000 | 0.03 | 0.01 | 10,600 | 2023-08-02 | |
| 90 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,300 | 500 | 0.00 | 0.00 | 10,025 | 2023-07-10 | |
| 91 | 0451 | GCL New Energy Holdings Limited:O | 116,312 | 15,000 | 0.01 | 0.00 | 9,900 | 2023-07-20 | |
| 92 | 1816 | CGN Power Co., Ltd.:H | 110,000 | 5,000 | 0.00 | 0.00 | 9,650 | 2023-07-24 | |
| 93 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 9,560 | 2023-07-28 | |
| 94 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 44,047 | 500 | 0.04 | 0.00 | 9,470 | 2023-08-02 | |
| 95 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 9,420 | 2023-07-31 | |
| 96 | 6683 | Star Plus Legend Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 9,405 | 2023-07-27 | |
| 97 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 17,000 | 9,500 | 0.00 | 0.00 | 9,215 | 2023-08-02 | |
| 98 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | 3,000 | 0.00 | 0.00 | 9,090 | 2023-07-19 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 31,520 | 210 | 0.00 | 0.00 | 8,925 | 2023-08-01 | |
| 100 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | 2,000 | 0.00 | 0.00 | 8,700 | 2023-07-05 | |
| 101 | 2013 | Weimob Inc.:O | 122,000 | 2,000 | 0.00 | 0.00 | 8,160 | 2023-07-31 | |
| 102 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2023-07-24 | |
| 103 | 0998 | China CITIC Bank Corporation Limited:H | 72,000 | 2,000 | 0.00 | 0.00 | 7,280 | 2023-07-19 | |
| 104 | 0552 | China Communications Services Corporation Limited:H | 12,400 | 2,000 | 0.00 | 0.00 | 7,260 | 2023-07-24 | |
| 105 | 3998 | Bosideng International Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 7,040 | 2023-08-02 | |
| 106 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 130,000 | 130,000 | 0.01 | 0.01 | 7,020 | 2023-08-01 | |
| 107 | 1410 | Edvance International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2023-08-01 | |
| 108 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 29,600 | 800 | 0.00 | 0.00 | 6,864 | 2023-07-28 | |
| 109 | 1927 | Jiujiuwang Food International Limited:O | 140,000 | 45,000 | 0.02 | 0.01 | 6,840 | 2023-08-02 | |
| 110 | 0650 | Productive Technologies Company Limited (BM):O | 12,000 | 12,000 | 0.00 | 0.00 | 6,840 | 2023-08-02 | |
| 111 | 1809 | Prinx Chengshan Holdings Limited:O | 8,500 | 1,000 | 0.00 | 0.00 | 6,700 | 2023-07-28 | |
| 112 | 1336 | New China Life Insurance Company Ltd.:H | 15,200 | 300 | 0.00 | 0.00 | 6,615 | 2023-07-25 | |
| 113 | 1552 | BHCC Holding Limited:O | 285,000 | 70,000 | 0.04 | 0.01 | 6,160 | 2023-07-24 | |
| 114 | 1799 | Xinte Energy Co., Ltd.:H | 5,200 | 400 | 0.00 | 0.00 | 6,024 | 2023-07-21 | |
| 115 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,000 | 2023-08-02 | |
| 116 | 1536 | Yuk Wing Group Holdings Limited:O | 68,000 | 50,000 | 0.02 | 0.01 | 6,000 | 2023-07-20 | |
| 117 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 5,770 | 2023-08-01 | |
| 118 | 1898 | China Coal Energy Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 5,510 | 2023-07-24 | |
| 119 | 1020 | Cybernaut International Holdings Company Limited:O | 576,000 | 56,000 | 0.01 | 0.00 | 5,376 | 2023-07-31 | |
| 120 | 3001 | Premia China USD Property Bond ETF:Unit | 1,115 | 50 | 0.13 | -0.00 | 5,303 | 2023-07-06 | |
| 121 | 2001 | China New Higher Education Group Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 5,080 | 2023-07-28 | |
| 122 | 8167 | Neo Telemedia Limited:O | 336,000 | 96,000 | 0.00 | 0.00 | 4,992 | 2023-07-07 | |
| 123 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,116,000 | 1,000 | 0.02 | 0.00 | 4,960 | 2023-07-24 | |
| 124 | 2638 | HK Electric Investments Limited:O | 73,000 | 1,000 | 0.00 | 0.00 | 4,880 | 2023-07-05 | |
| 125 | 0586 | China Conch Venture Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 4,705 | 2023-07-10 | |
| 126 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,600 | 1,600 | 0.00 | 0.00 | 4,656 | 2023-07-19 | |
| 127 | 6186 | China Feihe Limited:O | 120,000 | 1,000 | 0.00 | 0.00 | 4,650 | 2023-07-25 | |
| 128 | 8472 | Lapco Holdings Limited:O | 3,000 | 2,750 | 0.01 | 0.01 | 4,373 | 2023-08-02 | |
| 129 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 61,000 | 2,000 | 0.00 | 0.00 | 4,220 | 2023-08-02 | |
| 130 | 3313 | ArtGo Holdings Limited:O | 141,000 | 19,500 | 0.05 | 0.01 | 4,095 | 2023-08-02 | |
| 131 | 1712 | DRAGON MINING LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 3,810 | 2023-08-02 | |
| 132 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 94,000 | 8,000 | 0.00 | 0.00 | 3,600 | 2023-07-14 | |
| 133 | 1284 | New Media Lab Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,600 | 2023-08-01 | |
| 134 | 6178 | Everbright Securities Company Limited:H | 5,600 | 600 | 0.00 | 0.00 | 3,582 | 2023-08-01 | |
| 135 | 3658 | New Hope Service Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 3,570 | 2023-08-01 | |
| 136 | 0873 | Shimao Services Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 3,520 | 2023-07-27 | |
| 137 | 8069 | Flydoo Technology Holding Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 3,480 | 2023-08-02 | |
| 138 | 0159 | Brockman Mining Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,360 | 2023-07-11 | |
| 139 | 6610 | Flowing Cloud Technology Ltd:O | 5,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2023-07-26 | |
| 140 | 8527 | JLogo Holdings Limited:O | 1,030,000 | 5,000 | 0.21 | 0.00 | 3,350 | 2023-07-18 | |
| 141 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 500 | 0.00 | 0.00 | 3,275 | 2023-07-28 | |
| 142 | 2158 | Yidu Tech Inc.:O | 78,700 | 600 | 0.01 | 0.00 | 3,204 | 2023-08-01 | |
| 143 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 29,500 | 1,000 | 0.04 | 0.00 | 3,110 | 2023-07-13 | |
| 144 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,980 | 2023-07-14 | |
| 145 | 1763 | China Isotope & Radiation Corporation:H | 1,200 | 200 | 0.00 | 0.00 | 2,952 | 2023-07-12 | |
| 146 | 1899 | Xingda International Holdings Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 2,900 | 2023-07-05 | |
| 147 | 2602 | Onewo Inc.:H | 400 | 100 | 0.00 | 0.00 | 2,800 | 2023-07-07 | |
| 148 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 2,720 | 2023-07-05 | |
| 149 | 1373 | International Housewares Retail Company Limited:O | 37,000 | 1,000 | 0.01 | 0.00 | 2,680 | 2023-08-01 | |
| 150 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 2,580 | 2023-08-02 | |
| 151 | 1516 | Sunac Services Holdings Limited:O | 12,161 | 1,000 | 0.00 | 0.00 | 2,520 | 2023-07-25 | |
| 152 | 9698 | GDS Holdings Limited (KY):A | 13,700 | 200 | 0.00 | 0.00 | 2,404 | 2023-08-02 | |
| 153 | 2139 | Bank of Gansu Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 2,370 | 2023-07-05 | |
| 154 | 2439 | China Treasures New Materials Group Ltd.:O | 10,000 | 4,000 | 0.00 | 0.00 | 2,320 | 2023-07-31 | |
| 155 | 0979 | Green Energy Group Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 2,268 | 2023-07-31 | |
| 156 | 1310 | HKBN Ltd.:O | 63,500 | 500 | 0.00 | 0.00 | 2,070 | 2023-07-25 | |
| 157 | 6993 | Blue Moon Group Holdings Limited:O | 108,500 | 500 | 0.00 | 0.00 | 1,945 | 2023-07-14 | |
| 158 | 0818 | Hi Sun Technology (China) Limited:O | 69,000 | 3,000 | 0.00 | 0.00 | 1,740 | 2023-07-21 | |
| 159 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 77,000 | 1,000 | 0.02 | 0.00 | 1,490 | 2023-07-28 | |
| 160 | 1965 | Landsea Green Life Service Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,450 | 2023-08-01 | |
| 161 | 0853 | MicroPort Scientific Corporation:O | 21,200 | 100 | 0.00 | 0.00 | 1,446 | 2023-08-01 | |
| 162 | 8137 | Honbridge Holdings Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 1,420 | 2023-07-19 | |
| 163 | 1162 | LUMINA GROUP LIMITED (KY):O | 40,000 | 8,000 | 0.01 | 0.00 | 1,192 | 2023-07-19 | |
| 164 | 2216 | Broncus Holding Corporation:O | 21,500 | 1,000 | 0.00 | 0.00 | 1,190 | 2023-08-02 | |
| 165 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 52,000 | 12,000 | 0.00 | 0.00 | 840 | 2023-07-31 | |
| 166 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,300 | 200 | 0.00 | 0.00 | 840 | 2023-07-06 | |
| 167 | 1348 | Quali-Smart Holdings Limited:O | 486,000 | 12,000 | 0.03 | 0.00 | 792 | 2023-07-24 | |
| 168 | 6988 | Joy Spreader Group Inc.:O | 251,000 | 1,000 | 0.01 | 0.00 | 790 | 2023-07-27 | |
| 169 | 0863 | OSL Group Limited (KY):O | 5,907 | 500 | 0.00 | 0.00 | 790 | 2023-08-01 | |
| 170 | 0097 | HENDERSON INVESTMENT LIMITED:O | 146,000 | 3,000 | 0.00 | 0.00 | 765 | 2023-08-02 | |
| 171 | 8326 | Tonking New Energy Group Holdings Limited:O | 39,000 | 4,000 | 0.00 | 0.00 | 760 | 2023-07-31 | |
| 172 | 1842 | Grown Up Group Investment Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 576 | 2023-08-01 | |
| 173 | 8507 | i.century Holding Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 552 | 2023-08-02 | |
| 174 | 0149 | China Agri-Products Exchange Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 500 | 2023-08-02 | |
| 175 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 4,355,000 | 5,000 | 0.06 | 0.00 | 240 | 2023-08-01 | |
| 176 | 8133 | Jisheng Group Holdings Limited:O | 34,050 | 0 | 0.13 | 0.00 | 0 | 2023-07-18 | |
| 177 | 8547 | Pacific Legend Group Limited:O | 2,000 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 178 | 0627 | Japan Kyosei Group Company Limited:O | 450 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 179 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 18,512 | -1 | 0.03 | -0.00 | -0 | 2023-07-20 | |
| 180 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,495 | -0 | 0.00 | -0.00 | -1 | 2023-07-28 | |
| 181 | 0002 | CLP HOLDINGS LIMITED:O | 16,286 | -2 | 0.00 | -0.00 | -125 | 2023-07-05 | |
| 182 | 0888 | Bison Finance Group Limited:O | 1,644,000 | -2,000 | 0.12 | -0.00 | -134 | 2023-07-26 | |
| 183 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -168 | 2023-08-02 | |
| 184 | 1566 | CA Cultural Technology Group Limited:O | 65,000 | -7,000 | 0.01 | -0.00 | -245 | 2023-07-24 | |
| 185 | 8455 | Lai Group Holding Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -290 | 2023-08-02 | |
| 186 | 8513 | MaxWin International Holdings Limited (KY):O | 64,000 | -4,000 | 0.01 | -0.00 | -340 | 2023-07-28 | |
| 187 | 0707 | Asia Television Holdings Limited:O | 1,140,000 | -10,000 | 0.01 | -0.00 | -350 | 2023-07-28 | |
| 188 | 1617 | Nanfang Communication Holdings Limited:O | 724,000 | -4,000 | 0.04 | -0.00 | -488 | 2023-07-05 | |
| 189 | 2177 | UNQ HOLDINGS LIMITED:O | 14,000 | -400 | 0.01 | -0.00 | -516 | 2023-07-18 | |
| 190 | 6601 | Cheerwin Group Limited:O | 187,000 | -500 | 0.01 | -0.00 | -805 | 2023-07-25 | |
| 191 | 9960 | Kindstar Globalgene Technology, Inc.:O | 94,000 | -500 | 0.01 | -0.00 | -880 | 2023-07-11 | |
| 192 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 43,403 | -200 | 0.01 | -0.00 | -1,044 | 2023-07-24 | |
| 193 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 164,000 | -6,000 | 0.00 | -0.00 | -1,242 | 2023-07-31 | |
| 194 | 0784 | Ling Yui Holdings Limited:O | 350,000 | -10,000 | 0.04 | -0.00 | -1,250 | 2023-07-19 | |
| 195 | 2232 | Crystal International Group Limited:O | 0 | -500 | 0.00 | -0.00 | -1,390 | 2023-07-25 | |
| 196 | 0314 | Sipai Health Technology Co., Ltd.:O | 3,000 | -200 | 0.00 | -0.00 | -1,482 | 2023-07-06 | |
| 197 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 6,200 | -50 | 0.02 | -0.00 | -1,505 | 2023-07-19 | |
| 198 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -2,000 | 0.00 | -0.00 | -1,560 | 2023-08-01 | |
| 199 | 2458 | Gala Technology Holding Limited:O | 0 | -400 | 0.00 | -0.00 | -1,604 | 2023-07-26 | |
| 200 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 50,000 | -2,000 | 0.00 | -0.00 | -1,620 | 2023-08-01 | |
| 201 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -1,690 | 2023-07-31 | |
| 202 | 0424 | MECOM Power and Construction Limited:Wrnt | 448,400 | -23,200 | 0.25 | -0.01 | -1,856 | 2023-07-18 | |
| 203 | 6979 | ZJLD Group Inc:O | 2,400 | -200 | 0.00 | -0.00 | -1,878 | 2023-07-05 | |
| 204 | 3191 | Global X China Semiconductor ETF:Unit | 850 | -50 | 0.01 | -0.00 | -2,009 | 2023-07-24 | |
| 205 | 6628 | Transcenta Holding Limited:O | 48,000 | -500 | 0.01 | -0.00 | -2,015 | 2023-07-19 | |
| 206 | 1958 | BAIC Motor Corporation Limited:H | 24,500 | -1,000 | 0.00 | -0.00 | -2,240 | 2023-07-13 | |
| 207 | 2219 | Chaoju Eye Care Holdings Limited:O | 15,500 | -500 | 0.00 | -0.00 | -2,410 | 2023-07-31 | |
| 208 | 0272 | SHUI ON LAND LIMITED:O | 32,500 | -3,000 | 0.00 | -0.00 | -2,550 | 2023-07-28 | |
| 209 | 9919 | Activation Group Holdings Limited (KY):O | 24,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2023-07-12 | |
| 210 | 2350 | MTT Group Holdings Limited:O | 50,000 | -5,000 | 0.01 | -0.00 | -2,650 | 2023-07-12 | |
| 211 | 8502 | Ocean Line Port Development Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,680 | 2023-07-07 | |
| 212 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 86,000 | -8,000 | 0.00 | -0.00 | -2,720 | 2023-07-31 | |
| 213 | 1615 | AB Builders Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -2,750 | 2023-07-20 | |
| 214 | 0598 | SINOTRANS LIMITED:H | 28,000 | -1,000 | 0.00 | -0.00 | -2,780 | 2023-08-01 | |
| 215 | 0085 | China Electronics Huada Technology Company Limited:O | 160,000 | -2,000 | 0.01 | -0.00 | -2,920 | 2023-07-19 | |
| 216 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -2,940 | 2023-08-02 | |
| 217 | 6928 | TOMO Holdings Limited (KY):O | 12,000 | -4,000 | 0.00 | -0.00 | -2,960 | 2023-07-11 | |
| 218 | 2217 | Tam Jai International Co. Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -3,440 | 2023-07-11 | |
| 219 | 1478 | Q Technology (Group) Company Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -3,520 | 2023-08-02 | |
| 220 | 2400 | XD Inc.:O | 11,200 | -200 | 0.00 | -0.00 | -3,520 | 2023-07-27 | |
| 221 | 1787 | Shandong Gold Mining Co., Ltd.:H | 202,750 | -250 | 0.02 | -0.00 | -3,820 | 2023-07-18 | |
| 222 | 7204 | CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit | 0 | -700 | 0.00 | -0.02 | -4,498 | 2023-07-28 | |
| 223 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 700 | -100 | 0.00 | -0.00 | -4,650 | 2023-07-20 | |
| 224 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -4,700 | 2023-08-02 | |
| 225 | 6608 | Bairong Inc.:B | 55,500 | -500 | 0.01 | -0.00 | -4,725 | 2023-07-18 | |
| 226 | 1034 | Fullwealth International Group Holdings Limited:O | 328,000 | -24,000 | 0.02 | -0.00 | -4,800 | 2023-07-06 | |
| 227 | 0005 | HSBC HOLDINGS PLC:O | 19,659 | -75 | 0.00 | 0.00 | -4,815 | 2023-07-28 | |
| 228 | 6690 | Haier Smart Home Co., Ltd.:H | 17,600 | -200 | 0.00 | -0.00 | -4,970 | 2023-07-31 | |
| 229 | 1188 | Hybrid Kinetic Group Limited:O | 1,208,000 | -200,000 | 0.01 | -0.00 | -5,000 | 2023-07-07 | |
| 230 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 18,000 | -500 | 0.00 | -0.00 | -5,130 | 2023-07-06 | |
| 231 | 2150 | Nayuki Holdings Limited:O | 99,500 | -1,000 | 0.01 | -0.00 | -5,190 | 2023-07-26 | |
| 232 | 2399 | China Anchu Energy Storage Group Limited:O | 678,000 | -10,000 | 0.03 | -0.00 | -5,200 | 2023-07-31 | |
| 233 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 100 | -1,000 | 0.00 | -0.01 | -5,265 | 2023-07-27 | |
| 234 | 8201 | PPS International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.02 | -5,300 | 2023-07-13 | |
| 235 | 1222 | WANG ON GROUP LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -5,400 | 2023-08-01 | |
| 236 | 6622 | Zhaoke Ophthalmology Limited:O | 86,500 | -1,500 | 0.02 | -0.00 | -5,775 | 2023-08-01 | |
| 237 | 1448 | Fu Shou Yuan International Group Limited:O | 74,000 | -1,000 | 0.00 | -0.00 | -5,960 | 2023-07-28 | |
| 238 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 11,200 | -1,300 | 0.02 | -0.00 | -6,113 | 2023-07-28 | |
| 239 | 1128 | Wynn Macau, Limited:O | 6,400 | -800 | 0.00 | -0.00 | -6,312 | 2023-08-01 | |
| 240 | 2660 | Zengame Technology Holding Limited:O | 62,000 | -2,000 | 0.01 | -0.00 | -6,400 | 2023-07-11 | |
| 241 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -6,420 | 2023-07-05 | |
| 242 | 1597 | China Nature Energy Technology Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,490 | 2023-07-05 | |
| 243 | 1918 | Sunac China Holdings Limited:O | 76,000 | -5,000 | 0.00 | -0.00 | -6,650 | 2023-08-02 | |
| 244 | 0772 | China Literature Limited:O | 600 | -200 | 0.00 | -0.00 | -6,690 | 2023-07-18 | |
| 245 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -6,768 | 2023-07-19 | |
| 246 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,500 | -1,500 | 0.00 | -0.00 | -6,780 | 2023-07-25 | |
| 247 | 8365 | Hatcher Group Limited:O | 5,000 | -50,000 | 0.00 | -0.01 | -6,900 | 2023-07-06 | |
| 248 | 6996 | Antengene Corporation Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -7,000 | 2023-07-21 | |
| 249 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2023-07-25 | |
| 250 | 9923 | YEAHKA LIMITED:O | 10,800 | -400 | 0.00 | -0.00 | -7,240 | 2023-07-26 | |
| 251 | 1647 | Grandshores Technology Group Limited:O | 155,000 | -150,000 | 0.01 | -0.01 | -7,500 | 2023-07-06 | |
| 252 | 9866 | NIO Inc.:A | 820 | -70 | 0.00 | -0.00 | -7,525 | 2023-08-01 | |
| 253 | 3738 | Vobile Group Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -7,680 | 2023-07-26 | |
| 254 | 9969 | InnoCare Pharma Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -7,710 | 2023-07-14 | |
| 255 | 2822 | CSOP FTSE China A50 ETF:Unit | 23,800 | -600 | 0.00 | -0.00 | -7,914 | 2023-08-01 | |
| 256 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -8,040 | 2023-07-21 | |
| 257 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -3,200 | 0.00 | -0.02 | -8,320 | 2023-07-18 | |
| 258 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,400 | -500 | 0.00 | -0.00 | -8,500 | 2023-07-19 | |
| 259 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -8,750 | 2023-07-31 | |
| 260 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 2,400 | -500 | 0.03 | -0.00 | -8,880 | 2023-07-28 | |
| 261 | 0659 | CTF Services Limited (BM):O | 7,000 | -1,000 | 0.00 | -0.00 | -8,920 | 2023-07-10 | |
| 262 | 1957 | MBV International Limited:O | 2,500 | -5,000 | 0.00 | -0.00 | -9,250 | 2023-07-26 | |
| 263 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 185,200 | -500 | 0.00 | -0.00 | -9,460 | 2023-08-02 | |
| 264 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -9,520 | 2023-07-05 | |
| 265 | 3323 | China National Building Material Company Limited:H | 228,000 | -2,000 | 0.01 | -0.00 | -9,600 | 2023-07-21 | |
| 266 | 0303 | VTECH HOLDINGS LIMITED:O | 4,600 | -200 | 0.00 | -0.00 | -9,610 | 2023-07-18 | |
| 267 | 0123 | Yuexiu Property Company Limited:O | 6,320 | -1,000 | 0.00 | -0.00 | -10,200 | 2023-08-01 | |
| 268 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -10,440 | * | 2023-07-25 |
| 269 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -10,560 | 2023-08-01 | |
| 270 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 89,400 | -1,000 | 0.00 | -0.00 | -10,820 | 2023-07-31 | |
| 271 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 58,100 | -4,600 | 0.04 | -0.00 | -11,206 | 2023-08-02 | |
| 272 | 1689 | Huaxi Holdings Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2023-07-31 | |
| 273 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -48,000 | 0.00 | -0.00 | -13,200 | 2023-07-31 | |
| 274 | 3908 | China International Capital Corporation Limited:H | 22,000 | -800 | 0.00 | -0.00 | -13,312 | 2023-08-02 | |
| 275 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -13,320 | 2023-07-26 | |
| 276 | 0119 | Poly Property Group Co., Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -13,440 | 2023-07-19 | |
| 277 | 6066 | CSC Financial Co., Ltd.:H | 17,000 | -1,500 | 0.00 | -0.00 | -13,620 | 2023-08-01 | |
| 278 | 2618 | JD Logistics, Inc.:O | 129,184 | -1,100 | 0.00 | -0.00 | -13,926 | 2023-08-02 | |
| 279 | 6837 | Haitong Securities Co., Ltd.:H | 5,200 | -2,800 | 0.00 | -0.00 | -14,980 | 2023-07-26 | |
| 280 | 9939 | Kintor Pharmaceutical Limited:O | 9,500 | -4,000 | 0.00 | -0.00 | -15,040 | 2023-07-19 | |
| 281 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,800 | -400 | 0.00 | -0.00 | -15,080 | 2023-07-31 | |
| 282 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -15,120 | 2023-07-20 | |
| 283 | 9961 | TRIP.COM GROUP LIMITED:O | 750 | -50 | 0.00 | -0.00 | -15,510 | 2023-08-01 | |
| 284 | 0305 | Wuling Motors Holdings Limited:O | 3,625,000 | -20,000 | 0.11 | -0.00 | -15,600 | 2023-07-24 | |
| 285 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -16,080 | 2023-07-05 | |
| 286 | 2282 | MGM China Holdings Limited:O | 7,600 | -1,600 | 0.00 | -0.00 | -16,256 | 2023-08-01 | |
| 287 | 9860 | ADICON Holdings Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -16,860 | 2023-07-05 | |
| 288 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -16,920 | 2023-08-02 | |
| 289 | 8509 | Wine's Link International Holdings Limited:O | 1,328,000 | -44,000 | 0.33 | -0.01 | -16,940 | 2023-07-12 | |
| 290 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -240,000 | 0.00 | -0.02 | -17,040 | 2023-07-05 | |
| 291 | 1183 | MECOM Power and Construction Limited:O | 4,426,500 | -18,000 | 0.11 | -0.00 | -18,000 | 2023-08-02 | |
| 292 | 9633 | Nongfu Spring Co., Ltd:H | 22,355 | -412 | 0.00 | -0.00 | -18,252 | 2023-08-02 | |
| 293 | 1057 | Zhejiang Shibao Company Limited:H | 406,000 | -6,000 | 0.19 | -0.00 | -18,360 | 2023-08-01 | |
| 294 | 0164 | China Baoli Technologies Holdings Limited:O | 50 | -25,500 | 0.00 | -0.04 | -18,615 | 2023-07-21 | |
| 295 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 31,000 | -8,000 | 0.00 | -0.00 | -20,080 | 2023-07-21 | |
| 296 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -20,800 | 2023-08-02 | |
| 297 | 2130 | CN Logistics International Holdings Limited (KY):O | 1,000 | -3,000 | 0.00 | -0.00 | -20,970 | 2023-07-31 | |
| 298 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2023-08-01 | |
| 299 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | -1,000 | 0.00 | -0.00 | -22,650 | 2023-07-10 | |
| 300 | 0013 | HUTCHMED (China) Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -22,800 | 2023-08-01 | |
| 301 | 6185 | CanSino Biologics Inc.:H | 800 | -800 | 0.00 | -0.00 | -22,840 | 2023-08-02 | |
| 302 | 0822 | Ka Shui International Holdings Limited:O | 0 | -44,000 | 0.00 | -0.00 | -22,880 | 2023-07-27 | |
| 303 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -7,000 | 0.00 | -0.00 | -23,100 | 2023-07-07 | |
| 304 | 1928 | Sands China Ltd.:O | 14,400 | -800 | 0.00 | -0.00 | -23,320 | 2023-07-31 | |
| 305 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -472,000 | 0.00 | -0.05 | -23,600 | 2023-07-20 | |
| 306 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 92,000 | -6,000 | 0.00 | -0.00 | -23,640 | 2023-08-02 | |
| 307 | 1691 | JS Global Lifestyle Company Limited:O | 9,000 | -18,000 | 0.00 | -0.00 | -23,760 | 2023-08-01 | |
| 308 | 2385 | Readboy Education Holding Company Limited:O | 800 | -3,200 | 0.00 | -0.00 | -23,936 | 2023-08-02 | |
| 309 | 9909 | Powerlong Commercial Management Holdings Limited:O | 13,500 | -6,000 | 0.00 | -0.00 | -24,720 | 2023-07-27 | |
| 310 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2023-07-24 | |
| 311 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 43,461 | -1,224 | 0.00 | -0.00 | -26,010 | 2023-08-02 | |
| 312 | 8367 | Simplicity Holding Limited:O | 750,000 | -110,000 | 0.07 | -0.01 | -26,510 | 2023-07-28 | |
| 313 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 119,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2023-07-31 | |
| 314 | 1736 | China Parenting Network Holdings Limited:O | 385,200 | -183,600 | 0.13 | -0.10 | -27,540 | 2023-07-12 | |
| 315 | 0511 | TELEVISION BROADCASTS LIMITED:O | 900 | -6,000 | 0.00 | -0.00 | -28,740 | 2023-08-02 | |
| 316 | 1610 | COFCO Joycome Foods Limited:O | 727,000 | -15,000 | 0.02 | -0.00 | -30,900 | 2023-08-02 | |
| 317 | 1896 | Maoyan Entertainment:O | 3,800 | -3,600 | 0.00 | -0.00 | -31,212 | 2023-07-12 | |
| 318 | 6100 | Tongdao Liepin Group:O | 0 | -3,600 | 0.00 | -0.00 | -33,192 | 2023-07-05 | |
| 319 | 1088 | China Shenhua Energy Company Limited:H | 2,500 | -1,500 | 0.00 | -0.00 | -34,200 | 2023-07-11 | |
| 320 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 511,500 | -19,000 | 0.00 | -0.00 | -34,390 | 2023-08-02 | |
| 321 | 2186 | Luye Pharma Group Ltd.:O | 29,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2023-07-27 | |
| 322 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 75,000 | -13,000 | 0.00 | -0.00 | -35,230 | 2023-08-02 | |
| 323 | 0337 | Greenland Hong Kong Holdings Limited:O | 44,000 | -84,000 | 0.00 | -0.00 | -35,280 | 2023-08-01 | |
| 324 | 1888 | Kingboard Laminates Holdings Limited:O | 26,000 | -4,500 | 0.00 | -0.00 | -35,280 | 2023-08-02 | |
| 325 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,200 | -9,200 | 0.00 | -0.00 | -38,640 | 2023-07-28 | |
| 326 | 9926 | Akeso, Inc.:O | 14,500 | -1,000 | 0.00 | -0.00 | -38,700 | 2023-08-02 | |
| 327 | 2823 | iShares FTSE China A50 ETF:Unit | 10,100 | -2,800 | 0.00 | -0.00 | -38,864 | 2023-08-01 | |
| 328 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,000 | -8,000 | 0.00 | -0.00 | -40,720 | 2023-07-12 | |
| 329 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -18,000 | 0.00 | -0.00 | -41,580 | 2023-08-02 | |
| 330 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 7,600 | -4,200 | 0.00 | -0.00 | -41,874 | 2023-07-12 | |
| 331 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,122 | -799 | 0.00 | -0.00 | -42,747 | 2023-08-02 | |
| 332 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 258,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2023-08-02 | |
| 333 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,500 | -20,000 | 0.00 | -0.00 | -45,800 | 2023-07-06 | |
| 334 | 3032 | Hang Seng TECH Index ETF:Unit | 197,600 | -11,200 | 0.04 | -0.00 | -48,720 | 2023-08-01 | |
| 335 | 6030 | CITIC Securities Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -48,840 | 2023-08-01 | |
| 336 | 6881 | China Galaxy Securities Co., Ltd.:H | 13,500 | -11,000 | 0.00 | -0.00 | -48,950 | 2023-08-01 | |
| 337 | 1952 | Everest Medicines Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -49,450 | 2023-08-01 | |
| 338 | 6606 | New Horizon Health Limited:O | 11,000 | -2,500 | 0.00 | -0.00 | -50,875 | 2023-07-25 | |
| 339 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -54,900 | 2023-07-13 | |
| 340 | 1477 | Ocumension Therapeutics:O | 21,000 | -6,000 | 0.00 | -0.00 | -55,980 | 2023-08-02 | |
| 341 | 9896 | MINISO Group Holding Limited:O | 200 | -1,400 | 0.00 | -0.00 | -56,420 | 2023-07-27 | |
| 342 | 2778 | Champion Real Estate Investment Trust:Unit | 1,685,993 | -20,000 | 0.03 | -0.00 | -57,800 | 2023-07-31 | |
| 343 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,200 | -32,700 | 0.00 | -0.00 | -60,168 | 2023-07-31 | |
| 344 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -68,000 | 0.00 | -0.01 | -60,520 | 2023-07-31 | |
| 345 | 6118 | Austar Lifesciences Limited:O | 25,000 | -21,000 | 0.00 | -0.00 | -61,320 | 2023-07-25 | |
| 346 | 1951 | Jinxin Fertility Group Limited:O | 53,500 | -15,500 | 0.00 | -0.00 | -66,340 | 2023-07-24 | |
| 347 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 9,000 | -1,000 | 0.00 | -0.00 | -68,680 | 2023-07-28 | |
| 348 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 0 | -245,000 | 0.00 | -0.06 | -69,825 | 2023-07-26 | |
| 349 | 1548 | Genscript Biotech Corporation:O | 4,000 | -4,000 | 0.00 | -0.00 | -76,640 | 2023-07-25 | |
| 350 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,159 | -12,000 | 0.00 | -0.00 | -77,760 | 2023-07-19 | |
| 351 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 47,500 | -91,750 | 0.02 | -0.05 | -77,988 | 2023-07-26 | |
| 352 | 0008 | PCCW LIMITED:O | 146,374 | -20,000 | 0.00 | -0.00 | -79,400 | 2023-07-20 | |
| 353 | 6699 | Angelalign Technology Inc.:O | 1,800 | -1,200 | 0.00 | -0.00 | -87,660 | 2023-08-01 | |
| 354 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,000 | -5,400 | 0.02 | -0.07 | -90,504 | 2023-07-27 | |
| 355 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,150 | -11,500 | 0.00 | -0.00 | -92,920 | 2023-08-01 | |
| 356 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 13,200 | -7,920 | 0.01 | 0.00 | -94,723 | 2023-07-28 | |
| 357 | 9618 | JD.com, Inc.:A | 7,175 | -624 | 0.00 | -0.00 | -95,285 | 2023-08-02 | |
| 358 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 7,600 | -10,000 | 0.01 | -0.02 | -99,400 | 2023-08-02 | |
| 359 | 0011 | HANG SENG BANK, LIMITED:O | 1,600 | -1,000 | 0.00 | -0.00 | -110,900 | 2023-07-25 | |
| 360 | 0883 | CNOOC LIMITED:O | 73,000 | -9,000 | 0.00 | -0.00 | -111,420 | 2023-07-26 | |
| 361 | 6969 | Smoore International Holdings Limited:O | 53,000 | -14,000 | 0.00 | -0.00 | -117,460 | 2023-08-02 | |
| 362 | 1252 | China Tianrui Group Cement Company Limited:O | 27,349,237 | -20,000 | 0.93 | -0.00 | -120,600 | 2023-07-10 | |
| 363 | 9888 | Baidu, Inc.:A | 24,950 | -900 | 0.00 | -0.00 | -131,850 | 2023-08-02 | |
| 364 | 3600 | MODERN DENTAL GROUP LIMITED:O | 52,000 | -45,000 | 0.01 | -0.00 | -137,700 | 2023-07-31 | |
| 365 | 6098 | Country Garden Services Holdings Company Limited:O | 253,344 | -14,000 | 0.01 | -0.00 | -138,740 | 2023-07-21 | |
| 366 | 2800 | Tracker Fund of Hong Kong:Unit | 237,320 | -7,000 | 0.00 | -0.00 | -139,930 | 2023-08-02 | |
| 367 | 0136 | China Ruyi Holdings Limited:O | 80,400 | -64,000 | 0.00 | -0.00 | -142,080 | 2023-07-21 | |
| 368 | 2448 | Space Group Holdings Limited:O | 2,500 | -652,500 | 0.00 | -0.07 | -144,855 | 2023-07-12 | |
| 369 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,741 | -500 | 0.00 | -0.00 | -158,800 | 2023-08-02 | |
| 370 | 2457 | Buyang International Holding Inc:O | 20,000 | -370,000 | 0.00 | -0.04 | -160,950 | 2023-07-25 | |
| 371 | 8476 | Ocean One Holding Ltd.:O | 8,000 | -192,000 | 0.00 | -0.07 | -163,200 | 2023-08-02 | |
| 372 | 3939 | Wanguo Gold Group Limited:O | 2,000 | -62,000 | 0.00 | -0.01 | -172,360 | 2023-08-01 | |
| 373 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | -23,000 | 0.00 | -0.00 | -172,730 | 2023-07-27 | |
| 374 | 2459 | Sanergy Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -175,500 | 2023-07-31 | |
| 375 | 1024 | Kuaishou Technology:B | 27,729 | -2,800 | 0.00 | -0.00 | -183,680 | 2023-08-02 | |
| 376 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -194,400 | 2023-07-31 | |
| 377 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -24,000 | 0.00 | -0.00 | -206,880 | 2023-08-02 | |
| 378 | 6618 | JD Health International Inc.:O | 38,800 | -4,250 | 0.00 | -0.00 | -229,713 | 2023-07-25 | |
| 379 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,979 | -5,500 | 0.00 | -0.00 | -241,175 | 2023-07-07 | |
| 380 | 1921 | Dalipal Holdings Limited (KY):O | 2,000 | -74,000 | 0.00 | -0.00 | -284,900 | 2023-08-02 | |
| 381 | 0941 | China Mobile Limited (HK):O | 42,000 | -4,500 | 0.00 | -0.00 | -288,225 | 2023-07-26 | |
| 382 | 3690 | Meituan:B | 45,662 | -2,607 | 0.00 | -0.00 | -366,805 | 2023-08-02 | |
| 383 | 2015 | Li Auto Inc.:A | 2,100 | -2,400 | 0.00 | -0.00 | -403,920 | 2023-08-01 | |
| 384 | 6886 | Huatai Securities Co., Ltd.:H | 11,600 | -39,800 | 0.00 | -0.00 | -437,004 | 2023-08-02 | |
| 385 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 560,600 | -102,400 | 0.01 | -0.00 | -442,368 | 2023-08-02 | |
| 386 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,455 | -1,305 | 0.00 | -0.00 | -448,137 | 2023-08-02 | |
| 387 | 9868 | XPeng Inc.:A | 4,300 | -6,500 | 0.00 | -0.00 | -458,900 | 2023-08-01 | |
| 388 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -288,000 | 0.00 | -0.04 | -527,040 | 2023-07-14 | |
| 389 | 1308 | SITC International Holdings Company Limited:O | 21,000 | -33,000 | 0.00 | -0.00 | -548,460 | 2023-07-28 | |
| 390 | 1810 | Xiaomi Corporation:B | 572,676 | -47,760 | 0.00 | -0.00 | -571,210 | 2023-08-02 | |
| 391 | 1378 | China Hongqiao Group Limited:O | 9,000 | -90,000 | 0.00 | -0.00 | -657,000 | 2023-07-05 | |
| 392 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 115,300 | -160,000 | 0.01 | -0.01 | -669,120 | 2023-08-02 | |
| 393 | 9988 | Alibaba Group Holding Limited (KY):O | 142,112 | -13,400 | 0.00 | -0.00 | -1,275,010 | 2023-08-02 | |
| 394 | 1735 | Central New Energy Holding Group Limited:O | 153,000 | -77,000 | 0.01 | -0.01 | -1,379,840 | 2023-07-31 | |
| 395 | 1797 | East Buy Holding Limited:O | 71,750 | -44,250 | 0.01 | -0.00 | -1,672,650 | 2023-08-02 | |
| 396 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 140,020 | -470,340 | 0.01 | -0.03 | -2,692,697 | 2023-08-02 |
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