CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,449,000 | 15,111,000 | 0.11 | 0.11 | 12,239,910 | 2023-07-28 | |
| 2 | 2187 | Zhixin Group Holding Limited:O | 1,406,000 | 1,102,000 | 0.19 | 0.15 | 9,929,020 | 2023-08-02 | |
| 3 | 3067 | iShares Hang Seng TECH ETF:Unit | 14,521,500 | 926,000 | 1.05 | 0.05 | 8,519,200 | 2023-08-02 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,597,690 | 67,600 | 0.01 | 0.00 | 6,432,140 | 2023-08-02 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 6,272,000 | 6,268,000 | 0.08 | 0.08 | 5,327,800 | 2023-08-02 | |
| 6 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 42,000 | 39,200 | 0.04 | 0.03 | 4,688,320 | 2023-08-01 | |
| 7 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 346,000 | 346,000 | 0.11 | 0.11 | 3,653,760 | 2023-07-28 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 372,240 | 9,900 | 0.00 | 0.00 | 3,399,660 | 2023-08-02 | |
| 9 | 2448 | Space Group Holdings Limited:O | 19,780,000 | 13,740,000 | 2.05 | 1.42 | 3,050,280 | 2023-08-02 | |
| 10 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 108,400 | 77,200 | 0.02 | 0.01 | 2,651,820 | 2023-07-31 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 10,993,000 | 1,370,000 | 0.10 | 0.01 | 2,644,100 | 2023-08-01 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,125,800 | 125,500 | 0.01 | 0.00 | 2,374,460 | 2023-08-02 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 5,649,194 | 1,248,000 | 0.02 | 0.00 | 1,822,080 | 2023-08-02 | |
| 14 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 405,300 | 389,400 | 0.05 | 0.05 | 1,705,572 | 2023-08-01 | |
| 15 | 1966 | China SCE Group Holdings Limited:O | 3,353,000 | 3,353,000 | 0.08 | 0.08 | 1,676,500 | 2023-07-28 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,548,466 | 291,000 | 0.01 | 0.00 | 1,265,850 | 2023-08-02 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 220,000 | 200,000 | 0.02 | 0.01 | 1,220,000 | 2023-07-28 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 25,170,000 | 12,710,000 | 0.26 | 0.13 | 1,194,740 | 2023-07-31 | |
| 19 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 125,200 | 111,400 | 0.01 | 0.01 | 1,068,326 | 2023-08-02 | |
| 20 | 6683 | Star Plus Legend Holdings Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 1,003,200 | 2023-08-02 | |
| 21 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 9,117,000 | 1,218,000 | 1.00 | 0.13 | 998,760 | 2023-08-02 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 793,000 | 267,000 | 0.01 | 0.00 | 971,880 | 2023-08-02 | |
| 23 | 2616 | CStone Pharmaceuticals:O | 877,000 | 365,000 | 0.07 | 0.03 | 857,750 | 2023-07-25 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 376,350 | 100,000 | 0.01 | 0.00 | 808,000 | 2023-08-02 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 56,080 | 12,400 | 0.01 | 0.00 | 610,080 | 2023-07-27 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 51,000 | 13,000 | 0.00 | 0.00 | 524,550 | 2023-08-01 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 252,500 | 11,000 | 0.01 | 0.00 | 516,450 | 2023-07-12 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 20,495,516 | 149,000 | 0.02 | 0.00 | 418,690 | 2023-08-02 | |
| 29 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 7,459,500 | 83,000 | 1.65 | 0.02 | 400,890 | 2023-08-02 | |
| 30 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 234,000 | 174,000 | 0.06 | 0.04 | 381,060 | 2023-07-31 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 90,840 | 56,900 | 0.01 | 0.00 | 325,753 | 2023-08-02 | |
| 32 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 295,200 | 2023-07-28 | |
| 33 | 6823 | HKT Limited (KY):O | 391,000 | 32,000 | 0.01 | 0.00 | 289,600 | 2023-08-02 | |
| 34 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 813,000 | 61,200 | 0.01 | 0.00 | 264,384 | 2023-08-02 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,428,000 | 32,000 | 0.19 | 0.00 | 262,400 | 2023-08-01 | |
| 36 | 1375 | Central China Securities Co., Ltd.:H | 211,000 | 200,000 | 0.02 | 0.02 | 248,000 | 2023-07-28 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 178,000 | 78,000 | 0.00 | 0.00 | 230,100 | 2023-07-27 | |
| 38 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 11,130,800 | 154,000 | 0.15 | 0.00 | 201,740 | 2023-08-01 | |
| 39 | 6185 | CanSino Biologics Inc.:H | 8,600 | 6,800 | 0.01 | 0.01 | 194,140 | 2023-08-02 | |
| 40 | 3032 | Hang Seng TECH Index ETF:Unit | 94,800 | 43,800 | 0.02 | 0.01 | 190,530 | 2023-08-02 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 940,500 | 3,500 | 0.01 | 0.00 | 187,250 | 2023-08-02 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 177,400 | 2023-08-02 | |
| 43 | 9618 | JD.com, Inc.:A | 25,519 | 1,136 | 0.00 | 0.00 | 173,467 | 2023-08-02 | |
| 44 | 2822 | CSOP FTSE China A50 ETF:Unit | 85,200 | 13,000 | 0.01 | 0.00 | 171,470 | 2023-08-01 | |
| 45 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 22,700 | 7,300 | 0.05 | 0.01 | 161,330 | 2023-08-02 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 353,000 | 171,000 | 0.01 | 0.00 | 155,610 | 2023-08-02 | |
| 47 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 53,000 | 6,000 | 0.00 | 0.00 | 153,000 | 2023-07-25 | |
| 48 | 1461 | ZHONGTAI FUTURES Company Limited:H | 200,000 | 200,000 | 0.07 | 0.07 | 140,000 | 2023-07-28 | |
| 49 | 1732 | XiangXing International Holding Limited:O | 360,000 | 360,000 | 0.03 | 0.03 | 120,600 | 2023-08-01 | |
| 50 | 80941 | China Mobile Limited (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 118,400 | 2023-07-18 | |
| 51 | 0020 | SenseTime Group Inc.:B | 10,876,000 | 66,000 | 0.04 | 0.00 | 116,160 | 2023-07-27 | |
| 52 | 0753 | Air China Limited:H | 64,000 | 18,000 | 0.00 | 0.00 | 113,580 | 2023-08-02 | |
| 53 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,056,000 | 72,000 | 0.16 | 0.00 | 107,280 | 2023-07-31 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 130,553 | 80,000 | 0.00 | 0.00 | 102,400 | 2023-07-26 | |
| 55 | 0220 | Uni-President China Holdings Ltd.:O | 373,601 | 15,000 | 0.01 | 0.00 | 97,350 | 2023-08-02 | |
| 56 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2023-07-21 | |
| 57 | 1799 | Xinte Energy Co., Ltd.:H | 206,400 | 6,000 | 0.05 | 0.00 | 90,360 | 2023-08-02 | |
| 58 | 0456 | New City Development Group Limited:O | 108,000 | 108,000 | 0.12 | 0.12 | 89,640 | 2023-08-01 | |
| 59 | 1910 | Samsonite Group S.A.:O | 111,300 | 3,900 | 0.01 | 0.00 | 88,725 | 2023-07-18 | |
| 60 | 1357 | Meitu, Inc.:O | 186,000 | 33,000 | 0.00 | 0.00 | 88,110 | 2023-07-31 | |
| 61 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,676,000 | 36,000 | 0.18 | 0.00 | 84,960 | 2023-07-11 | |
| 62 | 0586 | China Conch Venture Holdings Limited:O | 29,000 | 9,000 | 0.00 | 0.00 | 84,690 | 2023-07-11 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 209,000 | 25,000 | 0.00 | 0.00 | 84,000 | 2023-08-02 | |
| 64 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 60,000 | 60,000 | 0.03 | 0.03 | 81,600 | 2023-07-28 | |
| 65 | 1951 | Jinxin Fertility Group Limited:O | 518,000 | 19,000 | 0.02 | 0.00 | 81,320 | 2023-08-01 | |
| 66 | 1072 | Dongfang Electric Corporation Limited:H | 10,800 | 8,000 | 0.00 | 0.00 | 81,280 | 2023-07-14 | |
| 67 | 0788 | China Tower Corporation Limited:H | 6,458,000 | 86,000 | 0.01 | 0.00 | 75,680 | 2023-07-31 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 32,000 | 16,000 | 0.00 | 0.00 | 75,520 | 2023-08-02 | |
| 69 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 73,440 | 2023-08-02 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 224,000 | 20,000 | 0.01 | 0.00 | 70,000 | 2023-08-02 | |
| 71 | 0538 | Ajisen (China) Holdings Limited:O | 490,000 | 67,000 | 0.04 | 0.01 | 67,000 | 2023-08-02 | |
| 72 | 89988 | Alibaba Group Holding Limited (KY):O | 700 | 700 | 0.00 | 0.00 | 61,425 | 2023-07-31 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 98,000 | 7,000 | 0.00 | 0.00 | 61,250 | 2023-08-02 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 18,500 | 2,000 | 0.00 | 0.00 | 59,500 | 2023-08-01 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 54,300 | 2023-08-02 | |
| 76 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 54,188 | 3,000 | 0.01 | 0.00 | 52,620 | 2023-07-26 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,782 | 8,000 | 0.00 | 0.00 | 51,840 | 2023-07-31 | |
| 78 | 1378 | China Hongqiao Group Limited:O | 68,000 | 7,000 | 0.00 | 0.00 | 51,100 | 2023-07-27 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 50,960 | 2023-08-01 | |
| 80 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 2,500 | 2,500 | 0.00 | 0.00 | 48,700 | 2023-08-02 | |
| 81 | 1830 | Perfect Medical Health Management Limited (KY):O | 47,184 | 11,000 | 0.00 | 0.00 | 47,300 | 2023-08-02 | |
| 82 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | 2,000 | 0.01 | 0.00 | 45,800 | 2023-08-02 | |
| 83 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 147,000 | 38,000 | 0.00 | 0.00 | 43,320 | 2023-07-18 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 446,000 | 8,000 | 0.00 | 0.00 | 42,960 | 2023-08-01 | |
| 85 | 6030 | CITIC Securities Company Limited:H | 53,000 | 2,500 | 0.00 | 0.00 | 40,700 | 2023-08-02 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 50,745 | 8,000 | 0.00 | 0.00 | 38,800 | 2023-07-07 | |
| 87 | 2138 | EC Healthcare:O | 20,000 | 8,000 | 0.00 | 0.00 | 37,680 | 2023-07-19 | |
| 88 | 3330 | Lingbao Gold Group Company Ltd.:H | 28,000 | 28,000 | 0.01 | 0.01 | 37,520 | 2023-07-27 | |
| 89 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 36,160 | 2023-07-31 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 94,000 | 1,500 | 0.01 | 0.00 | 33,975 | 2023-08-02 | |
| 91 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 250,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2023-07-12 | |
| 92 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 332,000 | 22,000 | 0.00 | 0.00 | 33,000 | 2023-08-02 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,614 | 100 | 0.01 | 0.00 | 31,760 | 2023-08-02 | |
| 94 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 29,480 | 2023-07-19 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 197,838 | 400 | 0.00 | 0.00 | 25,680 | 2023-08-01 | |
| 96 | 0327 | PAX Global Technology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2023-07-31 | |
| 97 | 0817 | China Jinmao Holdings Group Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2023-07-25 | |
| 98 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,260,000 | 10,000 | 0.92 | -0.01 | 24,360 | 2023-08-01 | |
| 99 | 6818 | China Everbright Bank Company Limited:H | 313,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2023-07-19 | |
| 100 | 2202 | China Vanke Company Limited:H | 39,200 | 2,100 | 0.00 | 0.00 | 22,176 | 2023-07-19 | |
| 101 | 0710 | BOE Varitronix Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,120 | 2023-08-01 | |
| 102 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 198,000 | 18,000 | 0.01 | 0.00 | 21,420 | 2023-07-18 | |
| 103 | 0493 | GOME Retail Holdings Limited:O | 1,428,000 | 261,000 | 0.00 | 0.00 | 21,141 | 2023-07-27 | |
| 104 | 1563 | Alliance International Education Leasing Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,080 | 2023-07-31 | |
| 105 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 3,300 | 1,900 | 0.01 | 0.00 | 20,748 | 2023-07-31 | |
| 106 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2023-07-20 | |
| 107 | 0799 | IGG Inc:O | 338,000 | 5,000 | 0.03 | 0.00 | 19,650 | 2023-07-07 | |
| 108 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 43,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2023-08-02 | |
| 109 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 16,920 | 2023-08-01 | |
| 110 | 0267 | CITIC Limited (HK):O | 30,000 | 2,000 | 0.00 | 0.00 | 16,800 | 2023-07-11 | |
| 111 | 1963 | Bank of Chongqing Co., Ltd.:H | 9,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2023-07-24 | |
| 112 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,706,750 | 21,000 | 0.09 | 0.00 | 14,700 | 2023-08-02 | |
| 113 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,200 | 1,200 | 0.00 | 0.00 | 14,592 | 2023-07-05 | |
| 114 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 21,750 | 150 | 0.08 | 0.00 | 14,520 | 2023-07-26 | |
| 115 | 9698 | GDS Holdings Limited (KY):A | 20,400 | 1,200 | 0.00 | 0.00 | 14,424 | 2023-07-20 | |
| 116 | 0288 | WH Group Limited (KY):O | 24,000 | 3,500 | 0.00 | 0.00 | 14,350 | 2023-07-31 | |
| 117 | 2132 | Landrich Holding Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 14,080 | 2023-07-31 | |
| 118 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 248,000 | 40,000 | 0.02 | 0.00 | 14,000 | 2023-07-13 | |
| 119 | 2823 | iShares FTSE China A50 ETF:Unit | 952,700 | 1,000 | 0.07 | 0.00 | 13,880 | 2023-07-31 | |
| 120 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,334,000 | 12,000 | 0.11 | 0.00 | 13,440 | 2023-07-14 | |
| 121 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 11,500 | 4,000 | 0.00 | 0.00 | 12,800 | 2023-07-14 | |
| 122 | 1070 | TCL Electronics Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 12,270 | 2023-07-19 | |
| 123 | 2518 | Autohome Inc.:O | 400 | 200 | 0.00 | 0.00 | 12,090 | 2023-07-10 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 56,234 | 282 | 0.00 | 0.00 | 11,985 | 2023-08-01 | |
| 125 | 2155 | Morimatsu International Holdings Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 11,860 | 2023-07-06 | |
| 126 | 0434 | Boyaa Interactive International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2023-07-28 | |
| 127 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,340 | 2023-07-28 | |
| 128 | 0011 | HANG SENG BANK, LIMITED:O | 2,600 | 100 | 0.00 | 0.00 | 11,090 | 2023-07-21 | |
| 129 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,000 | 2023-07-05 | |
| 130 | 1405 | DPC Dash Ltd:O | 300 | 200 | 0.00 | 0.00 | 9,780 | 2023-07-19 | |
| 131 | 0303 | VTECH HOLDINGS LIMITED:O | 400 | 200 | 0.00 | 0.00 | 9,610 | 2023-07-27 | |
| 132 | 3323 | China National Building Material Company Limited:H | 113,900 | 2,000 | 0.00 | 0.00 | 9,600 | 2023-07-05 | |
| 133 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 9,560 | 2023-07-24 | |
| 134 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,200 | 2023-08-02 | |
| 135 | 2237 | China Graphite Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2023-07-28 | |
| 136 | 0309 | Xinhua News Media Holdings Limited:O | 3,066,000 | 216,000 | 0.16 | 0.01 | 8,640 | 2023-07-14 | |
| 137 | 0451 | GCL New Energy Holdings Limited:O | 107,596 | 12,000 | 0.01 | 0.00 | 7,920 | 2023-07-05 | |
| 138 | 1788 | Guotai Junan International Holdings Limited:O | 182,000 | 12,000 | 0.00 | 0.00 | 7,800 | 2023-07-24 | |
| 139 | 1263 | PC Partner Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2023-07-27 | |
| 140 | 3868 | Xinyi Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2023-07-13 | |
| 141 | 0302 | CMGE Technology Group Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 7,120 | 2023-07-05 | |
| 142 | 1842 | Grown Up Group Investment Holdings Limited:O | 4,048,000 | 48,000 | 0.34 | 0.00 | 6,912 | 2023-07-26 | |
| 143 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,200 | 800 | 0.00 | 0.00 | 6,864 | 2023-07-10 | |
| 144 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 148,500 | 8,000 | 0.06 | -0.01 | 6,800 | 2023-07-06 | |
| 145 | 0813 | Shimao Group Holdings Limited:O | 1,444,000 | 6,000 | 0.04 | 0.00 | 6,420 | 2023-08-02 | |
| 146 | 0707 | Asia Television Holdings Limited:O | 420,000 | 160,000 | 0.00 | 0.00 | 5,600 | 2023-07-10 | |
| 147 | 6128 | Graphex Group Limited:O | 312,000 | 12,000 | 0.04 | 0.00 | 5,220 | 2023-07-24 | |
| 148 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,000 | 1,000 | 0.00 | 0.00 | 5,090 | 2023-07-21 | |
| 149 | 2001 | China New Higher Education Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,080 | 2023-07-27 | |
| 150 | 6860 | FingerTango Inc.:O | 5,758,000 | 52,000 | 0.30 | 0.00 | 4,992 | 2023-08-01 | |
| 151 | 8611 | Mindtell Technology Limited:O | 80,000 | 30,000 | 0.02 | 0.01 | 4,950 | 2023-07-10 | |
| 152 | 9616 | Neutech Group Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 4,768 | 2023-07-31 | |
| 153 | 0889 | DATRONIX HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.01 | 0.00 | 4,150 | 2023-07-21 | |
| 154 | 2125 | Strawbear Entertainment Group:O | 43,000 | 5,000 | 0.01 | 0.00 | 4,000 | 2023-07-05 | |
| 155 | 1672 | Ascletis Pharma Inc.:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,740 | 2023-07-28 | |
| 156 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 3,360 | 2023-08-02 | |
| 157 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 718,586 | 2,000 | 0.01 | 0.00 | 3,360 | 2023-08-01 | |
| 158 | 6610 | Flowing Cloud Technology Ltd:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2023-07-11 | |
| 159 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 2,600 | 600 | 0.00 | 0.00 | 3,324 | 2023-08-02 | |
| 160 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 90,000 | 60,000 | 0.00 | 0.00 | 3,240 | 2023-07-25 | |
| 161 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 431,852 | 1,000 | 0.01 | 0.00 | 3,030 | 2023-08-01 | |
| 162 | 83167 | ICBC CSOP S&P New China Sectors ETF:Unit | 50 | 50 | 0.00 | 0.00 | 2,793 | 2023-07-26 | |
| 163 | 2189 | Kato (Hong Kong) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,480 | 2023-07-25 | |
| 164 | 2038 | FIH Mobile Limited:O | 3,516,000 | 3,000 | 0.04 | 0.00 | 2,400 | 2023-07-26 | |
| 165 | 2552 | Hua Medicine:O | 20,000 | 1,000 | 0.00 | 0.00 | 2,280 | 2023-07-20 | |
| 166 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 38,000 | 2,000 | 0.01 | 0.00 | 2,060 | 2023-07-05 | |
| 167 | 6979 | ZJLD Group Inc:O | 30,200 | 200 | 0.00 | 0.00 | 1,878 | 2023-07-31 | |
| 168 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 100 | 100 | 0.00 | 0.00 | 1,580 | 2023-07-12 | |
| 169 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,038,000 | 2,000 | 0.16 | 0.00 | 1,560 | 2023-07-28 | |
| 170 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 140,000 | 1,000 | 0.01 | 0.00 | 1,210 | 2023-07-27 | |
| 171 | 2060 | Pujiang International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 990 | 2023-08-01 | |
| 172 | 0815 | China Silver Group Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 660 | 2023-07-05 | |
| 173 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 770,000 | 14,000 | 0.00 | 0.00 | 364 | 2023-07-27 | |
| 174 | 0176 | Superactive Group Company Limited:O | 10,862,000 | 8,000 | 0.53 | 0.00 | 224 | 2023-07-31 | |
| 175 | 2369 | Coolpad Group Limited:O | 1,416,600 | 4,000 | 0.01 | 0.00 | 176 | 2023-07-24 | |
| 176 | 8133 | Jisheng Group Holdings Limited:O | 250 | 0 | 0.00 | 0.00 | 0 | 2023-07-18 | |
| 177 | 0627 | Japan Kyosei Group Company Limited:O | 100 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 178 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 46,400 | -0 | 0.01 | 0.00 | -0 | 2023-07-07 | |
| 179 | 0210 | Daphne International Holdings Limited:O | 17,393,100 | -2,000 | 0.96 | -0.00 | -322 | 2023-07-13 | |
| 180 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -338 | 2023-08-02 | |
| 181 | 1472 | Sang Hing Holdings (International) Limited:O | 2,910,000 | -5,000 | 0.29 | -0.00 | -395 | 2023-08-02 | |
| 182 | 0860 | Apollo Future Mobility Group Limited:O | 451,500 | -4,000 | 0.00 | -0.00 | -464 | 2023-07-07 | |
| 183 | 1569 | Minsheng Education Group Company Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -520 | 2023-08-02 | |
| 184 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 198,000 | -800 | 0.01 | -0.00 | -1,224 | 2023-07-28 | |
| 185 | 1343 | Wei Yuan Holdings Limited:O | 370,000 | -10,000 | 0.03 | -0.00 | -1,240 | 2023-07-19 | |
| 186 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 51,000 | -5,000 | 0.00 | -0.00 | -2,025 | 2023-08-01 | |
| 187 | 8472 | Lapco Holdings Limited:O | 240,750 | -1,500 | 1.00 | -0.01 | -2,385 | 2023-08-02 | |
| 188 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,200 | -200 | 0.00 | -0.00 | -2,620 | 2023-07-27 | |
| 189 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 1,370,000 | -50,000 | 0.16 | -0.01 | -3,350 | 2023-07-11 | |
| 190 | 8521 | WebX International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,400 | 2023-07-05 | |
| 191 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 500 | -800 | 0.00 | -0.00 | -3,762 | 2023-08-02 | |
| 192 | 1825 | Sterling Group Holdings Limited (KY):O | 2,892,500 | -32,500 | 1.21 | -0.01 | -3,835 | 2023-07-18 | |
| 193 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,000 | -1,000 | 0.00 | -0.00 | -4,450 | 2023-08-02 | |
| 194 | 1037 | Maxnerva Technology Services Limited:O | 2,856,000 | -20,000 | 0.41 | -0.00 | -4,620 | 2023-07-05 | |
| 195 | 8496 | Global Uin Intelligence Holdings Limited:O | 942,500 | -12,500 | 0.39 | -0.01 | -5,500 | 2023-07-31 | |
| 196 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,000 | -2,000 | 0.00 | -0.00 | -6,480 | 2023-07-27 | |
| 197 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 618,000 | -8,000 | 0.04 | -0.00 | -6,480 | 2023-07-28 | |
| 198 | 1850 | HSC Resources Group Limited:O | 234,500 | -3,500 | 0.16 | -0.00 | -6,650 | 2023-07-18 | |
| 199 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 165,000 | -20,000 | 0.02 | -0.00 | -6,700 | 2023-07-07 | |
| 200 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 37,000 | -1,500 | 0.00 | -0.00 | -6,705 | 2023-07-31 | |
| 201 | 3896 | Kingsoft Cloud Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -6,760 | 2023-07-19 | |
| 202 | 6110 | Topsports International Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -6,960 | 2023-08-02 | |
| 203 | 2638 | HK Electric Investments Limited:O | 140,000 | -1,500 | 0.00 | -0.00 | -7,320 | 2023-08-01 | |
| 204 | 8257 | Genes Tech Group Holdings Company Limited:O | 700,000 | -70,000 | 0.07 | -0.01 | -7,910 | 2023-07-14 | |
| 205 | 6918 | Kidztech Holdings Limited:O | 164,000 | -10,000 | 0.03 | -0.00 | -8,000 | 2023-07-12 | |
| 206 | 1143 | China Energy Storage Technology Development Limited:O | 92,900 | -4,000 | 0.05 | -0.00 | -8,160 | 2023-07-26 | |
| 207 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -2,000 | 0.00 | -0.00 | -8,700 | 2023-07-18 | |
| 208 | 1691 | JS Global Lifestyle Company Limited:O | 10,500 | -7,000 | 0.00 | -0.00 | -9,240 | 2023-07-18 | |
| 209 | 0347 | Angang Steel Company Limited:H | 204,600 | -4,000 | 0.01 | -0.00 | -9,320 | 2023-07-31 | |
| 210 | 1952 | Everest Medicines Limited:O | 0 | -500 | 0.00 | -0.00 | -9,890 | 2023-07-06 | |
| 211 | 8536 | TL Natural Gas Holdings Limited:O | 2,200,000 | -55,000 | 1.24 | -0.03 | -10,230 | 2023-07-06 | |
| 212 | 0151 | Want Want China Holdings Limited:O | 87,000 | -2,000 | 0.00 | -0.00 | -10,880 | 2023-07-18 | |
| 213 | 2820 | Global X China Biotech ETF:Unit | 1,550 | -200 | 0.01 | -0.00 | -11,300 | 2023-07-24 | |
| 214 | 1208 | MMG Limited (HK):O | 8,000 | -4,000 | 0.00 | -0.00 | -11,760 | 2023-07-19 | |
| 215 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,000 | -1,000 | 0.00 | -0.00 | -12,020 | 2023-07-20 | |
| 216 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -12,240 | 2023-07-13 | |
| 217 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 802,868 | -9,000 | 0.02 | -0.00 | -13,950 | 2023-07-12 | |
| 218 | 0340 | Tongguan Gold Group Limited:O | 49,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2023-07-28 | |
| 219 | 2359 | WuXi AppTec Co., Ltd.:H | 4,320 | -200 | 0.00 | -0.00 | -15,130 | 2023-07-28 | |
| 220 | 2306 | YH Entertainment Group:O | 0 | -3,000 | 0.00 | -0.00 | -15,300 | 2023-08-01 | |
| 221 | 0467 | United Energy Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -15,680 | 2023-07-24 | |
| 222 | 1958 | BAIC Motor Corporation Limited:H | 492,000 | -7,000 | 0.02 | -0.00 | -15,680 | 2023-07-06 | |
| 223 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 365,000 | -400 | 0.10 | -0.00 | -16,400 | 2023-07-27 | |
| 224 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 0 | -1,600 | 0.00 | -0.02 | -16,656 | 2023-07-10 | |
| 225 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,049,311 | -7,500 | 0.08 | -0.00 | -17,175 | 2023-08-02 | |
| 226 | 6118 | Austar Lifesciences Limited:O | 97,000 | -6,000 | 0.02 | -0.00 | -17,520 | 2023-08-01 | |
| 227 | 3996 | China Energy Engineering Corporation Limited (CN):H | 98,000 | -18,000 | 0.00 | -0.00 | -17,640 | 2023-07-13 | |
| 228 | 1571 | Xin Point Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -17,760 | 2023-07-13 | |
| 229 | 9866 | NIO Inc.:A | 1,490 | -170 | 0.00 | -0.00 | -18,275 | 2023-07-28 | |
| 230 | 3918 | NagaCorp Ltd.:O | 34,643 | -4,000 | 0.00 | -0.00 | -18,400 | 2023-07-31 | |
| 231 | 0371 | Beijing Enterprises Water Group Limited:O | 168,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2023-07-24 | |
| 232 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,940 | 2023-08-02 | |
| 233 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | -4,000 | 0.00 | -0.00 | -19,960 | 2023-07-05 | |
| 234 | 2800 | Tracker Fund of Hong Kong:Unit | 441,900 | -1,000 | 0.01 | -0.00 | -19,990 | 2023-08-02 | |
| 235 | 8297 | Ocean Star Technology Group Limited:O | 1,977,500 | -50,000 | 0.20 | -0.00 | -20,250 | 2023-07-28 | |
| 236 | 1890 | China Kepei Education Group Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -20,400 | 2023-07-27 | |
| 237 | 2666 | Genertec Universal Medical Group Company Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -20,950 | 2023-07-11 | |
| 238 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 100,000 | -2,000 | 0.01 | -0.00 | -21,200 | 2023-08-02 | |
| 239 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 177,500 | -500 | 0.01 | -0.00 | -21,500 | 2023-08-02 | |
| 240 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,500 | -500 | 0.00 | -0.00 | -21,925 | 2023-07-21 | |
| 241 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,252,000 | -376,000 | 0.01 | -0.00 | -22,184 | 2023-07-13 | |
| 242 | 0778 | Fortune Real Estate Investment Trust:Unit | 128,000 | -4,000 | 0.01 | -0.00 | -22,440 | 2023-08-02 | |
| 243 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,500 | -1,500 | 0.00 | -0.00 | -24,420 | 2023-07-05 | |
| 244 | 2013 | Weimob Inc.:O | 120,000 | -6,000 | 0.00 | -0.00 | -24,480 | 2023-07-31 | |
| 245 | 1812 | Shandong Chenming Paper Holdings Limited:H | 7,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2023-07-20 | |
| 246 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 314,000 | -2,000 | 0.01 | -0.00 | -25,960 | 2023-07-19 | |
| 247 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 56,600 | -600 | 0.02 | -0.00 | -26,580 | 2023-07-31 | |
| 248 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,870,760 | -2,000 | 0.03 | -0.00 | -26,720 | 2023-08-02 | |
| 249 | 9638 | FERRETTI S.P.A.:O | 0 | -1,000 | 0.00 | -0.00 | -27,000 | 2023-07-24 | |
| 250 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 40,000 | -22,000 | 0.00 | -0.00 | -27,060 | 2023-07-31 | |
| 251 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 195,000 | -5,000 | 0.00 | -0.00 | -27,550 | 2023-07-06 | |
| 252 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 500 | -1,700 | 0.00 | -0.00 | -28,900 | 2023-07-27 | |
| 253 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 184,000 | -52,000 | 0.01 | -0.00 | -29,120 | 2023-07-13 | |
| 254 | 2313 | Shenzhou International Group Holdings Limited:O | 12,800 | -400 | 0.00 | -0.00 | -30,820 | 2023-08-02 | |
| 255 | 3938 | LFG Investment Holdings Limited:O | 100,000 | -170,000 | 0.02 | -0.04 | -32,300 | 2023-07-05 | |
| 256 | 0650 | Productive Technologies Company Limited (BM):O | 6,000 | -60,000 | 0.00 | -0.00 | -34,200 | 2023-07-14 | |
| 257 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 85,000 | -2,000 | 0.01 | -0.00 | -34,600 | 2023-07-06 | |
| 258 | 9633 | Nongfu Spring Co., Ltd:H | 6,200 | -800 | 0.00 | -0.00 | -35,440 | 2023-08-01 | |
| 259 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 778,350 | -500 | 0.07 | -0.00 | -35,850 | 2023-07-25 | |
| 260 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -36,300 | 2023-07-21 | |
| 261 | 3983 | China BlueChemical Ltd.:H | 80,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2023-08-02 | |
| 262 | 6098 | Country Garden Services Holdings Company Limited:O | 131,057 | -4,000 | 0.00 | -0.00 | -39,640 | 2023-08-02 | |
| 263 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,500 | -75,000 | 0.00 | -0.14 | -39,750 | 2023-07-27 | |
| 264 | 3191 | Global X China Semiconductor ETF:Unit | 1,200 | -1,000 | 0.01 | -0.01 | -40,180 | 2023-07-25 | |
| 265 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 59,000 | -2,000 | 0.01 | -0.00 | -40,300 | 2023-08-01 | |
| 266 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 300 | -1,400 | 0.00 | -0.00 | -41,300 | 2023-07-28 | |
| 267 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,000 | -1,800 | 0.00 | -0.00 | -46,260 | 2023-07-11 | |
| 268 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 34,200 | -9,000 | 0.00 | -0.00 | -46,980 | 2023-07-11 | |
| 269 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -96,000 | 0.00 | -0.00 | -48,000 | 2023-07-21 | |
| 270 | 3893 | CROSSTEC Group Holdings Limited:O | 858,000 | -92,000 | 0.66 | -0.44 | -48,760 | 2023-07-24 | |
| 271 | 1936 | Ritamix Global Limited:O | 94,000 | -28,000 | 0.02 | -0.01 | -50,120 | 2023-07-26 | |
| 272 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -52,000 | 2023-07-13 | |
| 273 | 3328 | Bank of Communications Co., Ltd.:H | 2,137,000 | -12,000 | 0.01 | -0.00 | -54,840 | 2023-07-27 | |
| 274 | 1988 | China Minsheng Banking Corp., Ltd.:H | 573,640 | -20,500 | 0.01 | -0.00 | -58,835 | 2023-08-02 | |
| 275 | 1736 | China Parenting Network Holdings Limited:O | 10,000 | -592,800 | 0.00 | -0.24 | -88,920 | 2023-07-12 | |
| 276 | 1696 | SISRAM MEDICAL LTD:O | 24 | -10,800 | 0.00 | -0.00 | -92,664 | 2023-07-12 | |
| 277 | 1810 | Xiaomi Corporation:B | 3,542,000 | -7,800 | 0.02 | -0.00 | -93,288 | 2023-08-02 | |
| 278 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 9,000 | -8,000 | 0.00 | -0.00 | -98,080 | 2023-08-02 | |
| 279 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | -8,000 | 0.00 | -0.00 | -102,720 | 2023-08-02 | |
| 280 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 120,500 | -59,500 | 0.00 | -0.00 | -107,695 | 2023-08-02 | |
| 281 | 1164 | CGN Mining Company Limited:O | 1,060,000 | -120,000 | 0.01 | -0.00 | -108,000 | 2023-08-02 | |
| 282 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 108,200 | -1,600 | 0.03 | -0.00 | -109,888 | 2023-07-20 | |
| 283 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 1,208,000 | -366,000 | 0.25 | -0.08 | -122,610 | 2023-07-28 | |
| 284 | 1128 | Wynn Macau, Limited:O | 316,800 | -18,400 | 0.01 | -0.00 | -145,176 | 2023-07-21 | |
| 285 | 1548 | Genscript Biotech Corporation:O | 20,000 | -8,000 | 0.00 | -0.00 | -153,280 | 2023-08-01 | |
| 286 | 1024 | Kuaishou Technology:B | 4,500 | -2,400 | 0.00 | -0.00 | -157,440 | 2023-08-02 | |
| 287 | 3993 | CMOC Group Limited (CN):H | 72,000 | -33,000 | 0.00 | -0.00 | -170,610 | 2023-07-26 | |
| 288 | 1171 | Yankuang Energy Group Company Limited:H | 92,000 | -16,000 | 0.00 | 0.00 | -181,120 | 2023-07-11 | |
| 289 | 9888 | Baidu, Inc.:A | 22,950 | -1,250 | 0.00 | -0.00 | -183,125 | 2023-08-02 | |
| 290 | 9961 | TRIP.COM GROUP LIMITED:O | 500 | -600 | 0.00 | -0.00 | -186,120 | 2023-07-19 | |
| 291 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 926,000 | -130,000 | 0.02 | -0.00 | -193,700 | 2023-08-02 | |
| 292 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 102,000 | -9,000 | 0.00 | -0.00 | -196,200 | 2023-08-01 | |
| 293 | 2457 | Buyang International Holding Inc:O | 0 | -455,000 | 0.00 | -0.05 | -197,925 | 2023-07-12 | |
| 294 | 1113 | CK Asset Holdings Limited (KY):O | 29,500 | -5,000 | 0.00 | -0.00 | -218,500 | 2023-07-12 | |
| 295 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 63,000 | -50,000 | 0.00 | -0.00 | -248,000 | 2023-08-02 | |
| 296 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 0 | -900 | 0.00 | -0.06 | -265,140 | 2023-07-19 | |
| 297 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | -19,000 | 0.00 | -0.00 | -270,560 | 2023-07-31 | |
| 298 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,977,920 | -122,400 | 0.04 | -0.00 | -331,704 | 2023-07-27 | |
| 299 | 1211 | BYD COMPANY LIMITED:H | 66,500 | -1,500 | 0.01 | -0.00 | -403,500 | 2023-08-01 | |
| 300 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,225,000 | -117,000 | 0.02 | -0.00 | -429,390 | 2023-08-02 | |
| 301 | 0357 | Hainan Meilan International Airport Company Limited:H | 159,000 | -39,000 | 0.07 | -0.02 | -431,340 | 2023-07-31 | |
| 302 | 2282 | MGM China Holdings Limited:O | 96,400 | -50,000 | 0.00 | -0.00 | -508,000 | 2023-07-27 | |
| 303 | 1928 | Sands China Ltd.:O | 151,200 | -18,000 | 0.00 | -0.00 | -524,700 | 2023-07-31 | |
| 304 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -672,000 | 2023-07-11 | |
| 305 | 0880 | SJM Holdings Limited:O | 187,250 | -213,000 | 0.00 | -0.00 | -745,500 | 2023-07-12 | |
| 306 | 0857 | PETROCHINA COMPANY LIMITED:H | 410,000 | -150,000 | 0.00 | -0.00 | -840,000 | 2023-07-10 | |
| 307 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,196,000 | -82,000 | 0.01 | -0.00 | -887,240 | 2023-08-02 | |
| 308 | 3690 | Meituan:B | 107,604 | -8,930 | 0.00 | -0.00 | -1,256,451 | 2023-08-02 | |
| 309 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,000 | -190,000 | 0.00 | -0.00 | -1,609,300 | 2023-07-07 | |
| 310 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,316,200 | -394,000 | 0.04 | -0.00 | -1,698,140 | 2023-08-02 | |
| 311 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 143,550 | -460,000 | 0.00 | -0.01 | -1,743,400 | 2023-08-02 | |
| 312 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -329,500 | 0.00 | -0.01 | -1,901,215 | 2023-07-07 | |
| 313 | 1883 | CITIC Telecom International Holdings Limited:O | 200,000 | -700,000 | 0.01 | -0.02 | -2,191,000 | 2023-07-27 | |
| 314 | 0941 | China Mobile Limited (HK):O | 1,306,545 | -35,000 | 0.01 | -0.00 | -2,241,750 | 2023-07-14 | |
| 315 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,069,000 | -222,200 | 0.13 | -0.02 | -2,733,060 | 2023-08-01 | |
| 316 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,088,000 | -780,000 | 0.01 | -0.00 | -3,424,200 | 2023-07-10 | |
| 317 | 1766 | CRRC Corporation Limited:H | 408,150 | -814,000 | 0.01 | -0.02 | -3,475,780 | 2023-08-02 | |
| 318 | 2015 | Li Auto Inc.:A | 200 | -21,600 | 0.00 | -0.00 | -3,635,280 | 2023-07-19 | |
| 319 | 1069 | China Health Technology Group Holding Company Limited:O | 24,400 | -2,415,600 | 0.00 | -0.02 | -3,913,272 | 2023-07-13 | |
| 320 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 86,500 | -930,000 | 0.00 | -0.00 | -5,115,000 | 2023-07-11 | |
| 321 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,092,000 | -1,662,000 | 0.01 | -0.01 | -6,548,280 | 2023-08-02 | |
| 322 | 1186 | China Railway Construction Corporation Limited:H | 770,760 | -1,201,000 | 0.04 | -0.06 | -6,809,670 | 2023-07-11 | |
| 323 | 1800 | China Communications Construction Company Limited:H | 663,000 | -1,650,000 | 0.02 | -0.04 | -7,375,500 | 2023-07-11 | |
| 324 | 0883 | CNOOC LIMITED:O | 798,000 | -612,000 | 0.00 | -0.00 | -7,576,560 | 2023-07-20 | |
| 325 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -5,608,000 | 0.00 | -0.70 | -10,262,640 | 2023-07-10 | |
| 326 | 9868 | XPeng Inc.:A | 5,800 | -483,000 | 0.00 | -0.03 | -34,099,800 | 2023-08-01 |
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