iFAST Securities (HK) Limited 奕豐證券(香港)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 | 0425 | Minth Group Limited:O | 384,000 | 380,000 | 0.03 | 0.03 | 9,234,000 | 2023-07-26 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 93,300 | 90,100 | 0.01 | 0.01 | 8,027,910 | 2023-07-11 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 3,948,000 | 3,806,000 | 0.22 | 0.21 | 7,155,280 | 2023-07-26 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,204,000 | 1,094,000 | 0.01 | 0.00 | 6,017,000 | 2023-07-31 | |
| 5 | 0558 | L.K. Technology Holdings Limited:O | 717,750 | 692,500 | 0.05 | 0.05 | 5,720,050 | 2023-08-02 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 80,000 | 59,500 | 0.00 | 0.00 | 5,536,475 | 2023-08-02 | |
| 7 | 6618 | JD Health International Inc.:O | 338,050 | 95,300 | 0.01 | 0.00 | 5,150,965 | 2023-08-01 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,804,200 | 1,428,000 | 0.04 | 0.00 | 3,869,880 | 2023-07-28 | |
| 9 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,800,030 | 893,800 | 0.12 | 0.01 | 3,861,216 | 2023-08-02 | |
| 10 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,480,000 | 1,022,000 | 0.04 | 0.03 | 3,454,360 | 2023-08-02 | |
| 11 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 324,000 | 96,000 | 0.05 | 0.02 | 3,297,600 | 2023-08-01 | |
| 12 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 513,600 | 46,600 | 0.14 | 0.01 | 2,064,380 | 2023-08-02 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 340,000 | 118,000 | 0.01 | 0.00 | 1,980,040 | 2023-08-02 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 214,550 | 47,500 | 0.01 | 0.00 | 1,916,625 | 2023-07-13 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,598,382 | 499,000 | 0.01 | 0.00 | 1,676,640 | 2023-08-01 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,224,540 | 280,500 | 0.17 | 0.05 | 1,605,863 | 2023-08-02 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 602,100 | 62,200 | 0.04 | 0.00 | 1,439,930 | 2023-07-27 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,434,000 | 168,000 | 0.07 | 0.01 | 1,218,000 | 2023-08-02 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 724,031 | 27,927 | 0.03 | 0.00 | 1,186,898 | 2023-08-02 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,349,299 | 80,900 | 0.03 | 0.00 | 1,080,824 | 2023-08-02 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 103,265 | 60,500 | 0.00 | 0.00 | 984,940 | 2023-08-02 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,177,286 | 267,000 | 0.02 | 0.00 | 979,890 | 2023-08-02 | |
| 23 | 9618 | JD.com, Inc.:A | 321,882 | 6,331 | 0.01 | 0.00 | 966,744 | 2023-08-02 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 238,500 | 33,000 | 0.02 | 0.00 | 747,450 | 2023-08-02 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 701,800 | 141,800 | 0.13 | -0.07 | 741,614 | 2023-08-02 | |
| 26 | 6823 | HKT Limited (KY):O | 767,727 | 80,000 | 0.01 | 0.00 | 724,000 | 2023-08-01 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 320,200 | 14,000 | 0.08 | 0.00 | 688,800 | 2023-07-31 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 74,000 | 38,000 | 0.01 | 0.00 | 687,040 | 2023-08-02 | |
| 29 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 475,856 | 13,100 | 0.20 | 0.00 | 673,864 | 2023-08-02 | |
| 30 | 0020 | SenseTime Group Inc.:B | 2,584,000 | 365,000 | 0.01 | 0.00 | 642,400 | 2023-08-02 | |
| 31 | 2202 | China Vanke Company Limited:H | 274,945 | 58,000 | 0.01 | 0.00 | 612,480 | 2023-07-27 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 116,400 | 35,200 | 0.01 | 0.00 | 585,728 | 2023-08-02 | |
| 33 | 0975 | Mongolian Mining Corporation:O | 240,000 | 240,000 | 0.02 | 0.02 | 580,800 | 2023-07-26 | |
| 34 | 2313 | Shenzhou International Group Holdings Limited:O | 11,500 | 7,400 | 0.00 | 0.00 | 570,170 | 2023-07-13 | |
| 35 | 1299 | AIA Group Limited:O | 245,241 | 7,000 | 0.00 | 0.00 | 526,750 | 2023-08-02 | |
| 36 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,016,000 | 1,016,000 | 0.01 | 0.01 | 508,000 | 2023-08-02 | |
| 37 | 0085 | China Electronics Huada Technology Company Limited:O | 518,000 | 332,000 | 0.03 | 0.02 | 484,720 | 2023-07-26 | |
| 38 | 2425 | AUSTASIA GROUP LTD.:O | 552,420 | 253,920 | 0.08 | 0.04 | 462,134 | 2023-08-01 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 675,060 | 18,500 | 0.01 | 0.00 | 429,200 | 2023-07-27 | |
| 40 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,282,984 | 18,000 | 0.46 | -0.04 | 369,720 | 2023-08-01 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 2,393,716 | 244,000 | 0.01 | 0.00 | 356,240 | 2023-08-02 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 354,000 | 72,000 | 0.01 | 0.00 | 344,160 | 2023-07-21 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 775,280 | 54,000 | 0.01 | 0.00 | 333,720 | 2023-08-02 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 198,834 | 8,500 | 0.00 | 0.00 | 312,375 | 2023-07-28 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 21,242,157 | 99,600 | 0.03 | 0.00 | 279,876 | 2023-08-02 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 133,400 | 3,800 | 0.01 | 0.00 | 272,460 | 2023-08-01 | |
| 47 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,636,900 | 48,000 | 0.08 | 0.00 | 269,280 | 2023-08-01 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 55,000 | 6,000 | 0.00 | 0.00 | 266,100 | 2023-08-02 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 1,167,492 | 26,000 | 0.01 | 0.00 | 224,120 | 2023-08-02 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 63,500 | 9,500 | 0.00 | 0.00 | 216,600 | 2023-07-27 | |
| 51 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 40,312 | 15,000 | 0.01 | 0.00 | 213,300 | 2023-07-28 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 3,314,730 | 39,590 | 0.02 | 0.00 | 212,598 | 2023-08-02 | |
| 53 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 230,000 | 122,000 | 0.04 | 0.02 | 206,180 | 2023-08-02 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,855,000 | 52,000 | 0.01 | 0.00 | 204,880 | 2023-08-02 | |
| 55 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 700 | 700 | 0.00 | 0.00 | 204,680 | 2023-07-12 | |
| 56 | 8238 | Winto Group (Holdings) Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 199,680 | 2023-07-31 | |
| 57 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,900 | 1,600 | 0.00 | 0.00 | 191,360 | 2023-08-02 | |
| 58 | 0753 | Air China Limited:H | 268,000 | 30,000 | 0.01 | 0.00 | 189,300 | 2023-07-27 | |
| 59 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,681,000 | 103,500 | 0.02 | 0.00 | 187,335 | 2023-08-01 | |
| 60 | 2618 | JD Logistics, Inc.:O | 575,742 | 14,200 | 0.01 | 0.00 | 179,772 | 2023-08-02 | |
| 61 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 273,493 | 2,600 | 0.07 | -0.00 | 178,568 | 2023-07-21 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 297,561 | 19,000 | 0.00 | 0.00 | 166,250 | 2023-07-27 | |
| 63 | 0148 | Kingboard Holdings Limited:O | 47,000 | 7,500 | 0.00 | 0.00 | 161,250 | 2023-08-02 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | 36,000 | 0.00 | 0.00 | 156,600 | 2023-07-27 | |
| 65 | 1876 | Budweiser Brewing Company APAC Limited:O | 25,900 | 8,400 | 0.00 | 0.00 | 153,216 | 2023-08-02 | |
| 66 | 0327 | PAX Global Technology Limited:O | 221,000 | 24,000 | 0.02 | 0.00 | 152,400 | 2023-07-26 | |
| 67 | 2015 | Li Auto Inc.:A | 5,500 | 900 | 0.00 | 0.00 | 151,470 | 2023-08-01 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 950,804 | 15,000 | 0.03 | 0.00 | 148,650 | 2023-08-02 | |
| 69 | 0512 | Grand Pharmaceutical Group Limited:O | 802,000 | 34,000 | 0.02 | 0.00 | 146,880 | 2023-07-07 | |
| 70 | 2187 | Zhixin Group Holding Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 144,160 | 2023-08-01 | |
| 71 | 81299 | AIA Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 138,900 | 2023-07-10 | |
| 72 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 133,500 | 2023-07-07 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 92,909 | 3,000 | 0.00 | 0.00 | 131,100 | 2023-07-18 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 486,000 | 20,000 | 0.01 | 0.00 | 124,200 | 2023-07-19 | |
| 75 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 7,200 | 7,200 | 0.01 | 0.01 | 117,864 | 2023-08-02 | |
| 76 | 0010 | HANG LUNG GROUP LIMITED:O | 311,000 | 10,000 | 0.02 | 0.00 | 116,600 | 2023-08-02 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 142,000 | 68,000 | 0.00 | 0.00 | 114,240 | 2023-08-02 | |
| 78 | 2338 | WEICHAI POWER CO., LTD.:H | 174,600 | 10,000 | 0.01 | 0.00 | 110,800 | 2023-07-07 | |
| 79 | 2823 | iShares FTSE China A50 ETF:Unit | 1,878,269 | 7,900 | 0.15 | 0.01 | 109,652 | 2023-07-31 | |
| 80 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 106,200 | 2023-07-24 | |
| 81 | 2807 | Global X China Robotics and AI ETF:Unit | 9,400 | 2,000 | 0.30 | 0.06 | 101,960 | 2023-07-06 | |
| 82 | 1965 | Landsea Green Life Service Company Limited:O | 70,000 | 70,000 | 0.02 | 0.02 | 101,500 | 2023-08-01 | |
| 83 | 6969 | Smoore International Holdings Limited:O | 74,000 | 12,000 | 0.00 | 0.00 | 100,680 | 2023-07-27 | |
| 84 | 0813 | Shimao Group Holdings Limited:O | 442,000 | 93,500 | 0.01 | 0.00 | 100,045 | 2023-08-02 | |
| 85 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 12,800 | 10,000 | 0.02 | 0.02 | 99,400 | 2023-07-31 | |
| 86 | 2359 | WuXi AppTec Co., Ltd.:H | 9,060 | 1,300 | 0.00 | 0.00 | 98,345 | 2023-08-02 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 434,806 | 17,000 | 0.02 | 0.00 | 96,390 | 2023-08-02 | |
| 88 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,667 | 2,000 | 0.00 | 0.00 | 96,000 | 2023-07-07 | |
| 89 | 2846 | iShares Core CSI 300 Index ETF:Unit | 107,600 | 3,300 | 0.24 | -0.16 | 94,710 | 2023-07-31 | |
| 90 | 3115 | iShares Core Hang Seng Index ETF:Unit | 71,550 | 1,300 | 0.42 | -0.02 | 93,054 | 2023-08-02 | |
| 91 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 23,000 | 10,500 | 0.00 | 0.00 | 91,350 | 2023-08-01 | |
| 92 | 2638 | HK Electric Investments Limited:O | 769,939 | 18,000 | 0.01 | 0.00 | 87,840 | 2023-07-28 | |
| 93 | 9626 | Bilibili Inc.:Z ord | 16,600 | 640 | 0.01 | 0.00 | 86,080 | 2023-08-02 | |
| 94 | 0546 | Fufeng Group Limited:O | 163,000 | 20,000 | 0.01 | 0.00 | 84,800 | 2023-07-24 | |
| 95 | 3380 | Logan Group Company Limited:O | 309,000 | 98,000 | 0.01 | 0.00 | 83,300 | 2023-07-12 | |
| 96 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,000 | 3,000 | 0.00 | 0.00 | 82,350 | 2023-07-14 | |
| 97 | 0144 | China Merchants Port Holdings Company Limited:O | 128,808 | 8,118 | 0.00 | 0.00 | 81,992 | 2023-07-24 | |
| 98 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,086,744 | 11,800 | 21.29 | 0.12 | 81,184 | 2023-08-02 | |
| 99 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 275,784 | 9,400 | 0.01 | 0.00 | 80,840 | 2023-08-02 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 870,322 | 22,000 | 0.01 | 0.00 | 80,080 | 2023-07-12 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 146,500 | 10,000 | 0.00 | 0.00 | 78,400 | 2023-08-01 | |
| 102 | 2191 | SF Real Estate Investment Trust:Unit | 170,000 | 28,000 | 0.02 | 0.00 | 78,120 | 2023-07-25 | |
| 103 | 1797 | East Buy Holding Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 75,600 | 2023-07-19 | |
| 104 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 31,700 | 6,000 | 0.12 | 0.03 | 74,580 | 2023-07-27 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,500 | 4,000 | 0.00 | 0.00 | 73,840 | 2023-07-24 | |
| 106 | 1928 | Sands China Ltd.:O | 139,600 | 2,400 | 0.00 | 0.00 | 69,960 | 2023-08-02 | |
| 107 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 69,500 | 2023-07-20 | |
| 108 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 103,500 | 15,500 | 0.01 | 0.00 | 69,285 | 2023-08-02 | |
| 109 | 1030 | SEAZEN GROUP LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 66,000 | 2023-07-31 | |
| 110 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 154,000 | 12,000 | 0.04 | 0.00 | 65,640 | 2023-08-01 | |
| 111 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 188,000 | 80,000 | 0.01 | 0.00 | 65,600 | 2023-07-24 | |
| 112 | 1698 | Tencent Music Entertainment Group:A | 2,500 | 2,500 | 0.00 | 0.00 | 64,250 | 2023-07-28 | |
| 113 | 6610 | Flowing Cloud Technology Ltd:O | 53,000 | 37,000 | 0.00 | 0.00 | 62,160 | 2023-07-31 | |
| 114 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 51,500 | 5,000 | 0.01 | 0.00 | 58,700 | 2023-07-24 | |
| 115 | 0683 | KERRY PROPERTIES LIMITED:O | 68,500 | 3,500 | 0.00 | 0.00 | 57,540 | 2023-07-27 | |
| 116 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 98,000 | 15,000 | 0.00 | 0.00 | 57,300 | 2023-07-27 | |
| 117 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 112,023 | 82,000 | 0.01 | 0.00 | 54,120 | 2023-07-10 | |
| 118 | 1284 | New Media Lab Limited:O | 75,000 | 75,000 | 0.01 | 0.01 | 54,000 | 2023-07-26 | |
| 119 | 3319 | A-Living Smart City Services Co., Ltd.:H | 89,500 | 9,750 | 0.01 | 0.00 | 52,358 | 2023-08-02 | |
| 120 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 520,398 | 2,600 | 0.05 | 0.00 | 52,130 | 2023-07-27 | |
| 121 | 0626 | Public Financial Holdings Limited:O | 1,246,000 | 26,000 | 0.11 | 0.00 | 52,000 | 2023-07-26 | |
| 122 | 1881 | Regal Real Estate Investment Trust:Unit | 100,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2023-08-01 | |
| 123 | 1308 | SITC International Holdings Company Limited:O | 132,000 | 3,000 | 0.00 | 0.00 | 49,860 | 2023-07-20 | |
| 124 | 1310 | HKBN Ltd.:O | 971,000 | 12,000 | 0.07 | 0.00 | 49,680 | 2023-07-26 | |
| 125 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 49,200 | 2023-07-14 | |
| 126 | 80020 | SenseTime Group Inc.:B | 30,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2023-08-02 | |
| 127 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 9,802,920 | 1,890,000 | 0.06 | 0.01 | 49,140 | 2023-07-27 | |
| 128 | 83081 | Value Gold ETF:Unit | 4,300 | 1,100 | 0.01 | 0.00 | 46,926 | 2023-07-21 | |
| 129 | 1368 | Xtep International Holdings Limited:O | 39,523 | 5,508 | 0.00 | 0.00 | 46,212 | 2023-07-28 | |
| 130 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2023-07-05 | |
| 131 | 8365 | Hatcher Group Limited:O | 390,000 | 325,000 | 0.04 | 0.04 | 44,850 | 2023-08-02 | |
| 132 | 2217 | Tam Jai International Co. Limited:O | 64,000 | 26,000 | 0.00 | 0.00 | 44,720 | 2023-07-31 | |
| 133 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 920,752 | 6,000 | 0.01 | 0.00 | 44,220 | 2023-07-28 | |
| 134 | 0272 | SHUI ON LAND LIMITED:O | 231,132 | 50,000 | 0.00 | 0.00 | 42,500 | 2023-08-02 | |
| 135 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 28,600 | 2,400 | 0.01 | 0.00 | 40,800 | 2023-08-01 | |
| 136 | 1952 | Everest Medicines Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 39,560 | 2023-08-02 | |
| 137 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 31,500 | 8,500 | 0.00 | 0.00 | 39,270 | 2023-08-02 | |
| 138 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 612,000 | 12,000 | 0.04 | 0.00 | 38,880 | 2023-08-02 | |
| 139 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 321,500 | 4,400 | 0.01 | 0.00 | 37,752 | 2023-07-27 | |
| 140 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 164,450 | 4,500 | 0.00 | 0.00 | 36,360 | 2023-07-18 | |
| 141 | 6185 | CanSino Biologics Inc.:H | 52,200 | 1,200 | 0.04 | 0.00 | 34,260 | 2023-08-02 | |
| 142 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 89,200 | 2,400 | 0.33 | 0.01 | 33,360 | 2023-07-13 | |
| 143 | 1898 | China Coal Energy Company Limited:H | 35,808 | 6,000 | 0.00 | 0.00 | 33,060 | 2023-07-31 | |
| 144 | 80700 | TENCENT HOLDINGS LIMITED:O | 300 | 100 | 0.00 | 0.00 | 31,600 | 2023-07-27 | |
| 145 | 1283 | Accel Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2023-07-28 | |
| 146 | 6690 | Haier Smart Home Co., Ltd.:H | 59,200 | 1,200 | 0.00 | 0.00 | 29,820 | 2023-07-31 | |
| 147 | 1122 | QINGLING MOTORS CO. LTD:H | 510,000 | 36,000 | 0.04 | 0.00 | 28,080 | 2023-07-18 | |
| 148 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 268,445 | 1,210 | 0.01 | 0.00 | 27,951 | 2023-08-01 | |
| 149 | 1373 | International Housewares Retail Company Limited:O | 255,000 | 10,000 | 0.04 | 0.00 | 26,800 | 2023-08-01 | |
| 150 | 0288 | WH Group Limited (KY):O | 262,304 | 6,500 | 0.00 | 0.00 | 26,650 | 2023-08-01 | |
| 151 | 9698 | GDS Holdings Limited (KY):A | 48,300 | 2,200 | 0.00 | 0.00 | 26,444 | 2023-07-28 | |
| 152 | 1665 | Pentamaster International Limited:O | 994,000 | 26,000 | 0.04 | 0.00 | 25,740 | 2023-07-27 | |
| 153 | 0069 | SHANGRI-LA ASIA LIMITED:O | 176,000 | 4,000 | 0.00 | 0.00 | 25,240 | 2023-08-01 | |
| 154 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 414,000 | 6,000 | 0.01 | 0.00 | 23,880 | 2023-07-24 | |
| 155 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 400,000 | 18,000 | 0.01 | 0.00 | 23,040 | 2023-07-10 | |
| 156 | 0013 | HUTCHMED (China) Limited:O | 30,500 | 1,000 | 0.00 | 0.00 | 22,800 | 2023-07-11 | |
| 157 | 3868 | Xinyi Energy Holdings Limited:O | 144,540 | 12,000 | 0.00 | 0.00 | 22,800 | 2023-08-02 | |
| 158 | 1765 | XJ International Holdings Co., Ltd.:O | 752,000 | 40,000 | 0.01 | 0.00 | 22,800 | 2023-07-06 | |
| 159 | 2269 | WuXi Biologics (Cayman) Inc.:O | 385,500 | 500 | 0.01 | 0.00 | 21,925 | 2023-08-01 | |
| 160 | 3001 | Premia China USD Property Bond ETF:Unit | 1,340 | 200 | 0.16 | 0.02 | 21,210 | 2023-07-28 | |
| 161 | 3323 | China National Building Material Company Limited:H | 446,000 | 4,000 | 0.01 | 0.00 | 19,200 | 2023-08-02 | |
| 162 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 220,000 | 4,000 | 0.01 | 0.00 | 18,840 | 2023-07-26 | |
| 163 | 2138 | EC Healthcare:O | 33,000 | 4,000 | 0.00 | 0.00 | 18,840 | 2023-08-02 | |
| 164 | 0468 | Greatview Aseptic Packaging Company Limited:O | 3,593,000 | 8,000 | 0.27 | 0.00 | 18,160 | 2023-07-31 | |
| 165 | 9959 | Linklogis Inc.:B | 650,000 | 6,000 | 0.03 | 0.00 | 18,120 | 2023-07-13 | |
| 166 | 8208 | WMCH Global Investment Limited:O | 5,034,000 | 348,000 | 0.70 | 0.05 | 17,748 | 2023-07-05 | |
| 167 | 89988 | Alibaba Group Holding Limited (KY):O | 1,000 | 200 | 0.00 | 0.00 | 17,550 | 2023-07-05 | |
| 168 | 1268 | China MeiDong Auto Holdings Limited:O | 130,000 | 2,000 | 0.01 | 0.00 | 16,560 | 2023-07-21 | |
| 169 | 1913 | PRADA S.P.A.:O | 500 | 300 | 0.00 | 0.00 | 16,380 | 2023-07-25 | |
| 170 | 9896 | MINISO Group Holding Limited:O | 400 | 400 | 0.00 | 0.00 | 16,120 | 2023-08-02 | |
| 171 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 139,500 | 3,500 | 0.04 | 0.00 | 15,540 | 2023-07-12 | |
| 172 | 1947 | Meihao Medical Group Co., Ltd:O | 30,000 | 30,000 | 0.01 | 0.01 | 14,850 | 2023-07-10 | |
| 173 | 2809 | Global X China Clean Energy ETF:Unit | 53,750 | 150 | 0.47 | 0.02 | 14,343 | 2023-07-25 | |
| 174 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 7,000 | 7,000 | 0.05 | 0.05 | 14,252 | 2023-07-19 | |
| 175 | 1179 | H World Group Limited:O | 14,100 | 400 | 0.00 | 0.00 | 14,040 | 2023-07-11 | |
| 176 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,132,000 | 96,000 | 0.09 | 0.01 | 13,824 | 2023-07-19 | |
| 177 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,400 | 1,000 | 0.00 | 0.00 | 13,100 | 2023-07-24 | |
| 178 | 1184 | S.A.S. Dragon Holdings Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 12,880 | 2023-07-13 | |
| 179 | 0867 | China Medical System Holdings Limited:O | 129,000 | 1,000 | 0.01 | 0.00 | 12,680 | 2023-07-11 | |
| 180 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 3,800 | 3,200 | 0.16 | 0.13 | 12,614 | 2023-07-14 | |
| 181 | 2455 | Runhua Living Service Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2023-07-26 | |
| 182 | 3360 | Far East Horizon Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,320 | 2023-07-11 | |
| 183 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 370,000 | 80,000 | 0.01 | 0.00 | 11,280 | 2023-08-02 | |
| 184 | 1316 | Nexteer Automotive Group Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2023-07-19 | |
| 185 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 11,200 | 2023-07-26 | |
| 186 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 116,100 | 500 | 0.24 | -0.01 | 11,050 | 2023-08-02 | |
| 187 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 10,825 | 2023-07-10 | |
| 188 | 0815 | China Silver Group Limited:O | 422,000 | 32,000 | 0.02 | 0.00 | 10,560 | 2023-07-18 | |
| 189 | 1843 | Snack Empire Holdings Limited:O | 2,528,000 | 36,000 | 0.32 | 0.00 | 10,440 | 2023-07-14 | |
| 190 | 1277 | Kinetic Development Group Limited:O | 674,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2023-08-01 | |
| 191 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 4,140,000 | 450,000 | 0.21 | 0.02 | 9,900 | 2023-07-28 | |
| 192 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 500 | 500 | 0.00 | 0.00 | 9,740 | 2023-07-26 | |
| 193 | 3893 | CROSSTEC Group Holdings Limited:O | 416,044 | 18,044 | 0.32 | -0.14 | 9,563 | 2023-07-24 | |
| 194 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,410 | 2023-08-02 | |
| 195 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 10,300 | 200 | 0.01 | 0.00 | 9,400 | 2023-07-28 | |
| 196 | 1883 | CITIC Telecom International Holdings Limited:O | 1,996,385 | 3,000 | 0.05 | 0.00 | 9,390 | 2023-08-01 | |
| 197 | 1675 | AsiaInfo Technologies Limited:O | 62,800 | 800 | 0.01 | 0.00 | 8,704 | 2023-08-01 | |
| 198 | 2321 | Swang Chai Chuan Limited:O | 910,000 | 20,000 | 0.09 | 0.00 | 8,600 | 2023-07-06 | |
| 199 | 1935 | JH Educational Technology INC.:O | 72,000 | 8,000 | 0.00 | 0.00 | 8,560 | 2023-07-10 | |
| 200 | 2415 | MedSci Healthcare Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,510 | 2023-08-01 | |
| 201 | 0267 | CITIC Limited (HK):O | 235,025 | 1,000 | 0.00 | 0.00 | 8,400 | 2023-07-31 | |
| 202 | 1986 | Tsaker New Energy Tech Co., Limited:O | 195,500 | 7,000 | 0.02 | 0.00 | 8,190 | 2023-07-11 | |
| 203 | 0493 | GOME Retail Holdings Limited:O | 6,524,063 | 100,000 | 0.01 | 0.00 | 8,100 | 2023-08-02 | |
| 204 | 0707 | Asia Television Holdings Limited:O | 13,214,000 | 230,000 | 0.12 | 0.00 | 8,050 | 2023-07-06 | |
| 205 | 2131 | Netjoy Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2023-07-12 | |
| 206 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 71,200 | 400 | 0.02 | 0.00 | 7,480 | 2023-08-02 | |
| 207 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 82,200 | 1,000 | 0.01 | 0.00 | 7,390 | 2023-08-01 | |
| 208 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 900 | 500 | 0.00 | 0.00 | 7,370 | 2023-07-26 | |
| 209 | 3660 | Qifu Technology, Inc.:A | 100 | 100 | 0.00 | 0.00 | 7,145 | 2023-07-18 | |
| 210 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 326,000 | 20,000 | 0.01 | 0.00 | 6,200 | 2023-07-12 | |
| 211 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2023-07-24 | |
| 212 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,700 | 200 | 0.00 | 0.00 | 5,900 | 2023-07-11 | |
| 213 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 5,770 | 2023-07-21 | |
| 214 | 1908 | C&D International Investment Group Limited:O | 3,799 | 268 | 0.00 | 0.00 | 5,762 | 2023-07-07 | |
| 215 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 677,000 | 5,000 | 0.01 | 0.00 | 5,700 | 2023-07-28 | |
| 216 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2023-07-28 | |
| 217 | 1193 | China Resources Gas Group Limited:O | 5,700 | 200 | 0.00 | 0.00 | 5,220 | 2023-07-26 | |
| 218 | 0066 | MTR CORPORATION LIMITED:O | 132,032 | 142 | 0.00 | -0.00 | 5,013 | 2023-07-18 | |
| 219 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2023-07-10 | |
| 220 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 13,767 | 550 | 0.24 | 0.01 | 4,920 | 2023-07-13 | |
| 221 | 3302 | KINERGY CORPORATION LTD.:O | 40,000 | 20,000 | 0.00 | 0.00 | 4,580 | 2023-07-13 | |
| 222 | 0337 | Greenland Hong Kong Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 4,200 | 2023-07-11 | |
| 223 | 2127 | Huisen Shares Group Limited:O | 126,000 | 28,000 | 0.00 | 0.00 | 4,172 | 2023-07-18 | |
| 224 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2023-08-01 | |
| 225 | 1686 | SUNEVISION HOLDINGS LTD.:O | 215,114 | 1,000 | 0.01 | 0.00 | 4,010 | 2023-07-11 | |
| 226 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 287,000 | 3,000 | 0.00 | 0.00 | 3,930 | 2023-08-02 | |
| 227 | 1378 | China Hongqiao Group Limited:O | 190,500 | 500 | 0.00 | 0.00 | 3,650 | 2023-07-06 | |
| 228 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 6,930 | 40 | 0.40 | 0.00 | 3,340 | 2023-07-26 | |
| 229 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 52,000 | 500 | 0.02 | -0.00 | 3,285 | 2023-07-10 | |
| 230 | 6683 | Star Plus Legend Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 3,135 | 2023-07-28 | |
| 231 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 971,362 | 1,997 | 0.02 | 0.00 | 3,095 | 2023-08-02 | |
| 232 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 68,679 | 500 | 0.00 | 0.00 | 2,755 | 2023-07-20 | |
| 233 | 1691 | JS Global Lifestyle Company Limited:O | 10,500 | 2,000 | 0.00 | 0.00 | 2,640 | 2023-07-10 | |
| 234 | 2271 | Zhong An Intelligent Living Service Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,140 | 2023-07-18 | |
| 235 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 456,000 | 2,000 | 0.06 | 0.00 | 1,800 | 2023-07-20 | |
| 236 | 2448 | Space Group Holdings Limited:O | 12,500 | 7,500 | 0.00 | 0.00 | 1,665 | 2023-08-01 | |
| 237 | 3405 | Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit | 400 | 200 | 0.02 | 0.01 | 1,468 | 2023-07-21 | |
| 238 | 0853 | MicroPort Scientific Corporation:O | 45,800 | 100 | 0.00 | 0.00 | 1,446 | 2023-08-01 | |
| 239 | 1343 | Wei Yuan Holdings Limited:O | 905,000 | 10,000 | 0.09 | 0.00 | 1,240 | 2023-07-28 | |
| 240 | 1033 | Sinopec Oilfield Service Corporation:H | 1,236,000 | 2,000 | 0.02 | 0.00 | 1,160 | 2023-07-27 | |
| 241 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 59,000 | 1,000 | 0.01 | 0.00 | 1,130 | 2023-07-12 | |
| 242 | 9001 | Premia China USD Property Bond ETF:Unit | 8,585 | 70 | 1.00 | -0.05 | 956 | 2023-07-13 | |
| 243 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 800 | 2023-07-19 | |
| 244 | 1083 | Towngas Smart Energy Company Limited:O | 37,408 | 222 | 0.00 | -0.00 | 797 | 2023-07-11 | |
| 245 | 6878 | Differ Group Auto Limited:O | 2,936,000 | 8,000 | 0.03 | 0.00 | 624 | 2023-08-02 | |
| 246 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,598,000 | 20,000 | 0.03 | 0.00 | 380 | 2023-08-02 | |
| 247 | 8547 | Pacific Legend Group Limited:O | 209,000 | 0 | 0.12 | -0.02 | 0 | 2023-07-31 | |
| 248 | 8133 | Jisheng Group Holdings Limited:O | 5,000 | 0 | 0.02 | 0.00 | 0 | 2023-07-18 | |
| 249 | 0627 | Japan Kyosei Group Company Limited:O | 9 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 250 | 8472 | Lapco Holdings Limited:O | 35,000 | -0 | 0.15 | 0.00 | -0 | 2023-08-02 | |
| 251 | 0382 | Edvantage Group Holdings Limited:O | 20,724 | -1 | 0.00 | -0.00 | -3 | 2023-07-07 | |
| 252 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,045 | -1 | 0.00 | -0.00 | -11 | 2023-07-20 | |
| 253 | 0915 | Daohe Global Group Limited:O | 1,096,000 | -4,000 | 0.07 | -0.00 | -284 | 2023-07-12 | |
| 254 | 6601 | Cheerwin Group Limited:O | 3,500 | -500 | 0.00 | -0.00 | -805 | 2023-07-21 | |
| 255 | 1297 | Sinosoft Technology Group Limited:O | 544,000 | -3,000 | 0.04 | -0.00 | -1,050 | 2023-08-01 | |
| 256 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -1,056 | 2023-08-01 | |
| 257 | 9600 | Newlink Technology Inc.:O | 56,800 | -800 | 0.01 | -0.00 | -1,176 | 2023-07-19 | |
| 258 | 8406 | China Oral Industry Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,330 | 2023-08-01 | |
| 259 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 110,200 | -200 | 0.13 | 0.01 | -1,373 | 2023-07-20 | |
| 260 | 6918 | Kidztech Holdings Limited:O | 384,000 | -2,000 | 0.07 | -0.00 | -1,600 | 2023-07-12 | |
| 261 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -2,320 | 2023-07-14 | |
| 262 | 8083 | Youzan Technology Limited:O | 7,284,000 | -16,000 | 0.04 | -0.00 | -2,480 | 2023-08-02 | |
| 263 | 6163 | Gemilang International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,000 | 2023-07-12 | |
| 264 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 55,600 | -300 | 0.01 | -0.00 | -4,482 | 2023-07-28 | |
| 265 | 1611 | Sinohope Technology Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -4,660 | 2023-07-11 | |
| 266 | 0598 | SINOTRANS LIMITED:H | 1,233,000 | -2,000 | 0.06 | -0.00 | -5,560 | 2023-08-02 | |
| 267 | 6118 | Austar Lifesciences Limited:O | 41,000 | -2,000 | 0.01 | -0.00 | -5,840 | 2023-07-31 | |
| 268 | 1799 | Xinte Energy Co., Ltd.:H | 93,200 | -400 | 0.02 | -0.00 | -6,024 | 2023-08-02 | |
| 269 | 1692 | Town Ray Holdings Limited:O | 106,000 | -2,000 | 0.03 | -0.00 | -6,280 | 2023-07-18 | |
| 270 | 3337 | Anton Oilfield Services Group:O | 100,000 | -14,000 | 0.00 | -0.00 | -6,370 | 2023-07-11 | |
| 271 | 8017 | TradeGo FinTech Limited:O | 412,000 | -16,000 | 0.07 | -0.00 | -6,400 | 2023-07-20 | |
| 272 | 1530 | 3SBio Inc.:O | 11,000 | -1,000 | 0.00 | -0.00 | -7,040 | 2023-07-14 | |
| 273 | 8391 | Cornerstone Technologies Holdings Limited:O | 128,000 | -8,000 | 0.02 | -0.00 | -7,120 | 2023-07-31 | |
| 274 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 141,000 | -1,000 | 0.01 | -0.00 | -8,040 | 2023-08-02 | |
| 275 | 0746 | Lee & Man Chemical Company Limited:O | 50,000 | -2,000 | 0.01 | -0.00 | -8,060 | 2023-07-20 | |
| 276 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 175,860 | -400 | 0.01 | -0.00 | -8,140 | 2023-07-25 | |
| 277 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 755,500 | -500 | 0.06 | -0.00 | -8,650 | 2023-08-01 | |
| 278 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -8,800 | 2023-07-05 | |
| 279 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 415,994 | -2,000 | 0.09 | -0.00 | -8,940 | 2023-07-12 | |
| 280 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 83,500 | -2,000 | 0.01 | -0.00 | -9,040 | 2023-07-10 | |
| 281 | 2469 | Fenbi Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -9,080 | 2023-07-06 | |
| 282 | 1701 | Tu Yi Holding Company Limited:O | 1,904,000 | -48,000 | 0.19 | -0.00 | -9,120 | 2023-07-06 | |
| 283 | 9191 | Global X China Semiconductor ETF:Unit | 28,600 | -1,800 | 0.21 | -0.00 | -9,288 | 2023-07-25 | |
| 284 | 9067 | iShares Hang Seng TECH ETF:Unit | 930,100 | -8,100 | 0.07 | -0.00 | -9,542 | 2023-08-02 | |
| 285 | 1099 | SINOPHARM GROUP CO. LTD.:H | 117,600 | -400 | 0.01 | -0.00 | -9,580 | 2023-08-01 | |
| 286 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -9,640 | 2023-07-10 | |
| 287 | 1812 | Shandong Chenming Paper Holdings Limited:H | 44,500 | -4,000 | 0.01 | -0.00 | -10,040 | 2023-07-11 | |
| 288 | 6606 | New Horizon Health Limited:O | 7,500 | -500 | 0.00 | -0.00 | -10,175 | 2023-07-14 | |
| 289 | 0826 | Tiangong International Company Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -10,200 | 2023-07-18 | |
| 290 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 47,000 | -1,000 | 0.01 | -0.00 | -10,500 | 2023-07-14 | |
| 291 | 9826 | Global X China Cloud Computing ETF:Unit | 8,400 | -1,500 | 0.10 | -0.02 | -11,025 | 2023-07-19 | |
| 292 | 1448 | Fu Shou Yuan International Group Limited:O | 364,000 | -2,000 | 0.02 | -0.00 | -11,920 | 2023-07-18 | |
| 293 | 0973 | L'Occitane International S.A.:O | 41,500 | -500 | 0.00 | -0.00 | -12,000 | 2023-07-31 | |
| 294 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 48,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2023-08-02 | |
| 295 | 1610 | COFCO Joycome Foods Limited:O | 543,000 | -6,000 | 0.01 | -0.00 | -12,360 | 2023-07-31 | |
| 296 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 35,000 | -1,000 | 0.01 | -0.00 | -12,760 | 2023-07-11 | |
| 297 | 2457 | Buyang International Holding Inc:O | 20,000 | -30,000 | 0.00 | -0.00 | -13,050 | 2023-07-11 | |
| 298 | 0358 | Jiangxi Copper Company Limited:H | 247,000 | -1,000 | 0.02 | -0.00 | -13,140 | 2023-07-11 | |
| 299 | 1357 | Meitu, Inc.:O | 50,500 | -5,000 | 0.00 | -0.00 | -13,350 | 2023-08-02 | |
| 300 | 0839 | China Education Group Holdings Limited (KY):O | 7,000 | -2,000 | 0.00 | -0.00 | -13,660 | 2023-08-01 | |
| 301 | 0829 | Shenguan Holdings (Group) Limited:O | 154,000 | -50,000 | 0.00 | -0.00 | -14,500 | 2023-07-19 | |
| 302 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,117,057 | -10,000 | 0.02 | -0.00 | -15,000 | 2023-07-21 | |
| 303 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 8,700 | -3,000 | 0.06 | -0.02 | -15,795 | 2023-07-24 | |
| 304 | 2038 | FIH Mobile Limited:O | 332,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2023-07-14 | |
| 305 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -51,000 | 0.00 | -0.00 | -16,830 | 2023-07-25 | |
| 306 | 9999 | NetEase, Inc.:O | 27,400 | -100 | 0.00 | -0.00 | -16,830 | 2023-07-20 | |
| 307 | 9966 | Alphamab Oncology:O | 1,000 | -2,000 | 0.00 | -0.00 | -17,200 | 2023-07-13 | |
| 308 | 0670 | China Eastern Airlines Corporation Limited:H | 312,000 | -6,000 | 0.01 | -0.00 | -17,700 | 2023-07-18 | |
| 309 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 2,800 | -1,000 | 0.03 | -0.01 | -17,760 | 2023-07-13 | |
| 310 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -18,925 | 2023-07-05 | |
| 311 | 0960 | Longfor Group Holdings Limited:O | 48,000 | -1,000 | 0.00 | -0.00 | -18,940 | 2023-08-02 | |
| 312 | 0008 | PCCW LIMITED:O | 1,514,214 | -5,000 | 0.02 | -0.00 | -19,850 | 2023-07-20 | |
| 313 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 21,100 | -1,300 | 0.42 | -0.00 | -20,540 | 2023-07-25 | |
| 314 | 2128 | China Lesso Group Holdings Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -20,760 | 2023-07-20 | |
| 315 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 68,000 | -32,000 | 0.01 | -0.01 | -20,800 | 2023-07-13 | |
| 316 | 0511 | TELEVISION BROADCASTS LIMITED:O | 15,700 | -4,500 | 0.00 | -0.00 | -21,555 | 2023-08-02 | |
| 317 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -21,900 | 2023-07-25 | |
| 318 | 0296 | Emperor Entertainment Hotel Limited:O | 845,000 | -45,000 | 0.07 | -0.00 | -22,275 | 2023-07-31 | |
| 319 | 0757 | Solargiga Energy Holdings Limited:O | 257,000 | -100,000 | 0.01 | -0.00 | -22,300 | 2023-07-14 | |
| 320 | 1381 | Canvest Environmental Protection Group Company Limited:O | 39,000 | -5,000 | 0.00 | -0.00 | -22,700 | 2023-07-19 | |
| 321 | 1899 | Xingda International Holdings Limited:O | 51,000 | -16,000 | 0.00 | -0.00 | -23,200 | 2023-07-13 | |
| 322 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 283,975 | -2,000 | 0.01 | -0.00 | -24,520 | 2023-08-02 | |
| 323 | 1936 | Ritamix Global Limited:O | 646,000 | -14,000 | 0.14 | -0.00 | -25,060 | 2023-08-02 | |
| 324 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 2,048,000 | -140,000 | 0.20 | -0.01 | -25,340 | 2023-08-01 | |
| 325 | 1753 | Duiba Group Limited:O | 89,600 | -80,000 | 0.01 | -0.01 | -26,000 | 2023-07-14 | |
| 326 | 0136 | China Ruyi Holdings Limited:O | 158,000 | -12,000 | 0.00 | -0.00 | -26,640 | 2023-07-21 | |
| 327 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 148,000 | -48,000 | 0.00 | -0.00 | -26,880 | 2023-07-18 | |
| 328 | 1415 | Cowell e Holdings Inc.:O | 550,000 | -2,000 | 0.06 | -0.00 | -28,000 | 2023-08-02 | |
| 329 | 0806 | Value Partners Group Limited:O | 724,000 | -10,000 | 0.04 | -0.00 | -28,000 | 2023-07-28 | |
| 330 | 2193 | MAN KING HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.02 | -28,400 | 2023-08-02 | |
| 331 | 0303 | VTECH HOLDINGS LIMITED:O | 49,500 | -600 | 0.02 | -0.00 | -28,830 | 2023-08-01 | |
| 332 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 297,805 | -4,542 | 0.01 | -0.00 | -29,750 | 2023-07-05 | |
| 333 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 952,000 | -22,000 | 0.08 | -0.00 | -29,920 | 2023-08-02 | |
| 334 | 1866 | CHINA XLX FERTILISER LTD.:O | 277,000 | -8,000 | 0.02 | -0.00 | -30,240 | 2023-07-20 | |
| 335 | 0580 | Sun.King Technology Group Limited:O | 290,000 | -16,000 | 0.02 | -0.00 | -30,560 | 2023-07-19 | |
| 336 | 0123 | Yuexiu Property Company Limited:O | 128,217 | -3,000 | 0.00 | -0.00 | -30,600 | 2023-07-31 | |
| 337 | 3993 | CMOC Group Limited (CN):H | 258,000 | -6,000 | 0.01 | -0.00 | -31,020 | 2023-07-31 | |
| 338 | 2423 | KE Holdings Inc.:A | 28,600 | -700 | 0.00 | -0.00 | -31,360 | 2023-08-02 | |
| 339 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 133,504 | -10,000 | 0.01 | -0.00 | -31,700 | 2023-07-28 | |
| 340 | 0019 | SWIRE PACIFIC LIMITED:A | 18,500 | -500 | 0.00 | -0.00 | -31,775 | 2023-07-18 | |
| 341 | 1957 | MBV International Limited:O | 10,000 | -17,500 | 0.00 | -0.00 | -32,375 | 2023-07-25 | |
| 342 | 2886 | Binhai Investment Company Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2023-07-28 | |
| 343 | 1651 | Precision Tsugami (China) Corporation Limited:O | 42,000 | -4,000 | 0.01 | -0.00 | -34,360 | 2023-07-31 | |
| 344 | 3788 | China Hanking Holdings Limited:O | 41,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2023-07-25 | |
| 345 | 1860 | Mobvista Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -38,600 | 2023-07-14 | |
| 346 | 3888 | Kingsoft Corporation Limited:O | 68,915 | -1,200 | 0.01 | -0.00 | -39,060 | 2023-07-31 | |
| 347 | 3800 | GCL Technology Holdings Limited (KY):O | 2,645,000 | -25,000 | 0.01 | -0.00 | -40,000 | 2023-08-02 | |
| 348 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 46,820 | -4,500 | 0.02 | -0.00 | -40,523 | 2023-08-01 | |
| 349 | 1997 | Wharf Real Estate Investment Company Limited:O | 25,360 | -1,000 | 0.00 | -0.00 | -40,700 | 2023-07-31 | |
| 350 | 1884 | eprint Group Limited:O | 3,220,000 | -104,000 | 0.59 | -0.02 | -44,720 | 2023-07-18 | |
| 351 | 1234 | China Lilang Limited:O | 700,000 | -11,000 | 0.06 | -0.00 | -45,430 | 2023-07-31 | |
| 352 | 0933 | Viva Goods Company Limited:O | 4,178 | -32,000 | 0.00 | -0.00 | -47,360 | 2023-07-18 | |
| 353 | 1258 | China Nonferrous Mining Corporation Limited:O | 32,000 | -12,000 | 0.00 | -0.00 | -51,480 | 2023-08-02 | |
| 354 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -52,000 | 2023-07-13 | |
| 355 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 165,333 | -18,000 | 0.00 | -0.00 | -52,920 | 2023-07-21 | |
| 356 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 28,000 | -160,000 | 0.01 | -0.03 | -53,600 | 2023-07-31 | |
| 357 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 4,240 | -540 | 0.01 | -0.00 | -55,728 | 2023-07-26 | |
| 358 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 194,500 | -11,400 | 0.05 | -0.02 | -56,407 | 2023-08-02 | |
| 359 | 2840 | SPDR Gold Trust:Unit | 2,915 | -40 | 0.00 | -0.00 | -56,440 | 2023-07-18 | |
| 360 | 1128 | Wynn Macau, Limited:O | 388,400 | -7,200 | 0.01 | -0.00 | -56,808 | 2023-08-02 | |
| 361 | 0151 | Want Want China Holdings Limited:O | 102,000 | -11,000 | 0.00 | -0.00 | -59,840 | 2023-08-02 | |
| 362 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 18,800 | -20,000 | 0.00 | -0.00 | -70,000 | 2023-07-13 | |
| 363 | 9820 | Global X China Biotech ETF:Unit | 2,900 | -10,000 | 0.03 | -0.08 | -72,300 | 2023-07-26 | |
| 364 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,086,698 | -12,000 | 0.02 | -0.00 | -76,440 | 2023-08-02 | |
| 365 | 1773 | Tianli International Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -76,720 | 2023-08-02 | |
| 366 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 126,000 | -42,000 | 0.01 | -0.00 | -77,280 | 2023-07-18 | |
| 367 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 68,550 | -850 | 0.26 | 0.01 | -82,280 | 2023-08-02 | |
| 368 | 3918 | NagaCorp Ltd.:O | 500,723 | -18,002 | 0.01 | -0.00 | -82,809 | 2023-07-24 | |
| 369 | 3700 | Inkeverse Group Limited:O | 198,000 | -97,000 | 0.01 | -0.01 | -89,240 | 2023-08-02 | |
| 370 | 1164 | CGN Mining Company Limited:O | 335,000 | -100,000 | 0.00 | -0.00 | -90,000 | 2023-07-28 | |
| 371 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,721,687 | -403,000 | 0.03 | -0.01 | -95,511 | 2023-08-01 | |
| 372 | 6186 | China Feihe Limited:O | 704,000 | -21,000 | 0.01 | -0.00 | -97,650 | 2023-08-01 | |
| 373 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -100,800 | 2023-08-02 | |
| 374 | 3066 | CSOP Bitcoin Futures ETF:Unit | 0 | -8,600 | 0.00 | -0.05 | -109,306 | 2023-07-14 | |
| 375 | 1571 | Xin Point Holdings Limited:O | 40,000 | -38,000 | 0.00 | -0.00 | -112,480 | 2023-07-18 | |
| 376 | 0763 | ZTE CORPORATION:H | 76,640 | -4,000 | 0.01 | -0.00 | -114,000 | 2023-07-14 | |
| 377 | 1985 | Microware Group Limited:O | 2,000 | -90,000 | 0.00 | -0.03 | -117,000 | 2023-07-27 | |
| 378 | 1638 | Kaisa Group Holdings Ltd.:O | 217,000 | -414,000 | 0.00 | -0.01 | -120,060 | 2023-08-02 | |
| 379 | 6198 | Qingdao Port International Co., Ltd.:H | 133,000 | -30,000 | 0.01 | -0.00 | -120,900 | 2023-07-19 | |
| 380 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 82,000 | -5,000 | 0.01 | -0.00 | -127,500 | 2023-08-01 | |
| 381 | 3147 | CSOP SZSE ChiNext ETF:Unit | 155,800 | -16,000 | 0.39 | -0.02 | -134,720 | 2023-07-27 | |
| 382 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 392,000 | -48,000 | 0.02 | -0.00 | -135,360 | 2023-07-31 | |
| 383 | 2020 | ANTA Sports Products Limited:O | 167,400 | -1,600 | 0.01 | -0.00 | -140,080 | 2023-07-31 | |
| 384 | 0011 | HANG SENG BANK, LIMITED:O | 152,119 | -1,300 | 0.01 | -0.00 | -144,170 | 2023-07-27 | |
| 385 | 3996 | China Energy Engineering Corporation Limited (CN):H | 544,000 | -150,000 | 0.01 | -0.00 | -147,000 | 2023-07-20 | |
| 386 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 327,000 | -198,000 | 0.00 | -0.00 | -148,500 | 2023-07-19 | |
| 387 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 370,440 | -36,800 | 0.02 | -0.00 | -154,560 | 2023-07-18 | |
| 388 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 232,000 | -12,000 | 0.00 | -0.00 | -155,760 | 2023-07-31 | |
| 389 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 654,800 | -37,400 | 0.06 | 0.00 | -156,407 | 2023-08-02 | |
| 390 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 61,470 | -3,700 | 0.00 | -0.00 | -159,100 | 2023-07-25 | |
| 391 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 105,000 | -3,000 | 0.00 | -0.00 | -164,700 | 2023-07-13 | |
| 392 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 446,000 | -39,000 | 0.00 | -0.00 | -171,210 | 2023-07-19 | |
| 393 | 3191 | Global X China Semiconductor ETF:Unit | 346,720 | -4,400 | 2.56 | 0.07 | -176,792 | 2023-07-27 | |
| 394 | 9987 | Yum China Holdings, Inc.:O | 1,000 | -400 | 0.00 | -0.00 | -177,600 | 2023-08-02 | |
| 395 | 3913 | KWG Living Group Holdings Limited:O | 1,457,023 | -200,000 | 0.07 | -0.01 | -194,000 | 2023-07-31 | |
| 396 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 56,000 | -60,000 | 0.00 | -0.00 | -207,000 | 2023-08-02 | |
| 397 | 0371 | Beijing Enterprises Water Group Limited:O | 728,000 | -110,000 | 0.01 | -0.00 | -207,900 | 2023-07-28 | |
| 398 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,262,000 | -168,000 | 0.04 | -0.01 | -228,480 | 2023-08-02 | |
| 399 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 960,000 | -89,000 | 0.02 | -0.00 | -231,400 | 2023-07-28 | |
| 400 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 0 | -36,600 | 0.00 | -4.58 | -257,847 | 2023-07-21 | |
| 401 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 156,806 | -22,600 | 0.01 | -0.00 | -271,652 | 2023-07-28 | |
| 402 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,208,857 | -52,000 | 0.01 | -0.00 | -291,200 | 2023-07-27 | |
| 403 | 2282 | MGM China Holdings Limited:O | 590,400 | -29,200 | 0.02 | -0.00 | -296,672 | 2023-08-02 | |
| 404 | 0659 | CTF Services Limited (BM):O | 123,099 | -36,000 | 0.00 | -0.00 | -321,120 | 2023-07-28 | |
| 405 | 2888 | STANDARD CHARTERED PLC:O | 62,484 | -5,300 | 0.00 | -0.00 | -386,635 | 2023-08-01 | |
| 406 | 0941 | China Mobile Limited (HK):O | 658,705 | -6,500 | 0.00 | -0.00 | -416,325 | 2023-08-02 | |
| 407 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 52,000 | -66,000 | 0.00 | -0.00 | -428,340 | 2023-07-28 | |
| 408 | 9688 | Zai Lab Limited:O | 2,200 | -20,000 | 0.00 | -0.00 | -444,000 | 2023-07-26 | |
| 409 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 608,800 | -42,500 | 0.03 | -0.00 | -452,200 | 2023-08-01 | |
| 410 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | -43,000 | 0.00 | -0.00 | -486,760 | 2023-07-24 | |
| 411 | 6865 | Flat Glass Group Co., Ltd.:H | 112,000 | -22,000 | 0.02 | -0.00 | -492,800 | 2023-07-20 | |
| 412 | 0285 | BYD Electronic (International) Company Limited:O | 355,500 | -17,000 | 0.02 | -0.00 | -505,750 | 2023-08-01 | |
| 413 | 0357 | Hainan Meilan International Airport Company Limited:H | 108,000 | -46,000 | 0.05 | -0.02 | -508,760 | 2023-07-13 | |
| 414 | 1733 | E-Commodities Holdings Limited:O | 104,650 | -426,000 | 0.00 | -0.02 | -515,460 | 2023-07-19 | |
| 415 | 1787 | Shandong Gold Mining Co., Ltd.:H | 69,124 | -34,500 | 0.01 | -0.00 | -527,160 | 2023-08-01 | |
| 416 | 9868 | XPeng Inc.:A | 81,900 | -8,300 | 0.01 | -0.00 | -585,980 | 2023-08-02 | |
| 417 | 0694 | Beijing Capital International Airport Company Limited:H | 290,000 | -120,000 | 0.02 | -0.01 | -586,800 | 2023-07-11 | |
| 418 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,500,832 | -207,000 | 0.02 | -0.00 | -594,090 | 2023-07-27 | |
| 419 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,270 | -4,200 | 0.00 | -0.00 | -640,920 | 2023-07-24 | |
| 420 | 9961 | TRIP.COM GROUP LIMITED:O | 8,486 | -2,100 | 0.00 | -0.00 | -651,420 | 2023-07-31 | |
| 421 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 309,000 | -30,000 | 0.01 | -0.00 | -654,000 | 2023-08-02 | |
| 422 | 0522 | ASMPT Limited:O | 13,600 | -10,300 | 0.00 | -0.00 | -769,925 | 2023-07-28 | |
| 423 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 27,000 | -60,000 | 0.00 | -0.00 | -770,400 | 2023-08-01 | |
| 424 | 1910 | Samsonite Group S.A.:O | 39,000 | -34,200 | 0.00 | -0.00 | -778,050 | 2023-08-01 | |
| 425 | 1810 | Xiaomi Corporation:B | 7,576,748 | -65,200 | 0.04 | -0.00 | -779,792 | 2023-08-02 | |
| 426 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,248,978 | -74,000 | 0.02 | -0.00 | -800,680 | 2023-08-02 | |
| 427 | 9696 | Tianqi Lithium Corporation:H | 17,600 | -16,800 | 0.01 | -0.01 | -803,880 | 2023-07-28 | |
| 428 | 9888 | Baidu, Inc.:A | 248,720 | -5,500 | 0.01 | -0.00 | -805,750 | 2023-08-02 | |
| 429 | 3328 | Bank of Communications Co., Ltd.:H | 924,280 | -205,000 | 0.00 | -0.00 | -936,850 | 2023-07-27 | |
| 430 | 0788 | China Tower Corporation Limited:H | 11,924,000 | -1,090,000 | 0.03 | -0.00 | -959,200 | 2023-08-01 | |
| 431 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 44,000 | -197,000 | 0.00 | -0.00 | -977,120 | 2023-07-28 | |
| 432 | 0001 | CK Hutchison Holdings Limited:O | 471,442 | -22,000 | 0.01 | -0.00 | -1,032,900 | 2023-08-02 | |
| 433 | 0002 | CLP HOLDINGS LIMITED:O | 419,700 | -19,500 | 0.02 | -0.00 | -1,215,825 | 2023-07-27 | |
| 434 | 9922 | Jiumaojiu International Holdings Limited:O | 117,000 | -102,000 | 0.01 | -0.01 | -1,452,480 | 2023-08-02 | |
| 435 | 1211 | BYD COMPANY LIMITED:H | 155,500 | -5,500 | 0.01 | -0.00 | -1,479,500 | 2023-08-01 | |
| 436 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,746,500 | -85,100 | 0.02 | -0.00 | -1,610,092 | 2023-08-01 | |
| 437 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,230,053 | -438,000 | 0.03 | -0.00 | -1,887,780 | 2023-08-02 | |
| 438 | 3900 | Greentown China Holdings Limited:O | 52,000 | -223,000 | 0.00 | -0.01 | -1,944,560 | 2023-08-02 | |
| 439 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,952,440 | -636,000 | 0.00 | -0.00 | -2,766,600 | 2023-08-02 | |
| 440 | 3032 | Hang Seng TECH Index ETF:Unit | 1,154,200 | -640,200 | 0.21 | -0.11 | -2,784,870 | 2023-08-02 | |
| 441 | 9866 | NIO Inc.:A | 42,115 | -30,580 | 0.00 | -0.00 | -3,287,350 | 2023-08-02 | |
| 442 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,511,461 | -410,799 | 1.56 | -0.06 | -3,779,351 | 2023-08-02 | |
| 443 | 1024 | Kuaishou Technology:B | 165,300 | -59,200 | 0.00 | -0.00 | -3,883,520 | 2023-08-02 | |
| 444 | 3690 | Meituan:B | 556,805 | -38,208 | 0.01 | -0.00 | -5,375,866 | 2023-08-02 | |
| 445 | 9988 | Alibaba Group Holding Limited (KY):O | 3,836,213 | -56,757 | 0.02 | -0.00 | -5,400,429 | 2023-08-02 | |
| 446 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 120,000 | -1,800,000 | 0.00 | -0.05 | -6,822,000 | 2023-07-27 | |
| 447 | 0005 | HSBC HOLDINGS PLC:O | 1,285,440 | -106,615 | 0.01 | -0.00 | -6,844,683 | 2023-08-02 | |
| 448 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 218,179 | -25,900 | 0.02 | -0.00 | -8,225,840 | 2023-08-02 | |
| 449 | 2800 | Tracker Fund of Hong Kong:Unit | 3,945,895 | -487,500 | 0.06 | -0.01 | -9,745,125 | 2023-08-02 | |
| 450 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,168,000 | -743,000 | 0.14 | -0.09 | -9,800,170 | 2023-07-28 | |
| 451 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,693,758 | -222,500 | 0.04 | -0.00 | -11,903,750 | 2023-08-02 | |
| 452 | 0700 | TENCENT HOLDINGS LIMITED:O | 946,868 | -41,300 | 0.01 | -0.00 | -14,182,420 | 2023-08-02 | |
| 453 | 0883 | CNOOC LIMITED:O | 1,173,800 | -1,428,000 | 0.00 | -0.00 | -17,678,640 | 2023-08-02 |
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