KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 9,981,250 | 3,800,000 | 0.10 | 0.04 | 7,106,000 | 2023-08-07 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,474,957 | 1,146,000 | 0.10 | 0.02 | 5,168,460 | 2023-08-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 15,961,612 | 48,666 | 0.08 | 0.00 | 3,112,191 | 2023-08-07 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 16,001,627 | 26,800 | 0.08 | 0.00 | 2,562,080 | 2023-08-07 | |
| 5 | 1400 | Moody Technology Holdings Limited:O | 30,507,300 | 1,900,000 | 0.87 | 0.05 | 2,204,000 | 2023-08-07 | |
| 6 | 3709 | EEKA Fashion Holdings Limited:O | 1,892,000 | 153,000 | 0.27 | 0.02 | 1,995,120 | 2023-08-07 | |
| 7 | 3690 | Meituan:B | 1,970,771 | 11,500 | 0.03 | 0.00 | 1,664,050 | 2023-08-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,246,578 | 337,300 | 0.04 | 0.00 | 1,453,763 | 2023-08-07 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,523,400 | 103,000 | 0.04 | 0.00 | 1,429,640 | 2023-08-07 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,583,172 | 40,000 | 0.05 | 0.00 | 1,400,000 | 2023-08-07 | |
| 11 | 1928 | Sands China Ltd.:O | 872,800 | 46,800 | 0.01 | 0.00 | 1,396,980 | 2023-08-07 | |
| 12 | 9618 | JD.com, Inc.:A | 495,297 | 8,900 | 0.02 | 0.00 | 1,381,280 | 2023-08-07 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,880,250 | 102,000 | 0.07 | 0.00 | 1,305,600 | 2023-08-07 | |
| 14 | 1299 | AIA Group Limited:O | 2,092,625 | 12,800 | 0.02 | 0.00 | 947,200 | 2023-08-07 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,266,580 | 264,000 | 0.05 | 0.00 | 847,440 | 2023-08-07 | |
| 16 | 8168 | Amasse Capital Holdings Limited:O | 9,980,000 | 4,100,000 | 0.91 | 0.37 | 758,500 | 2023-08-07 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,252,424 | 34,500 | 0.17 | 0.00 | 642,390 | 2023-08-07 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,692,211 | 142,000 | 0.09 | 0.00 | 621,960 | 2023-08-07 | |
| 19 | 3913 | KWG Living Group Holdings Limited:O | 6,049,217 | 619,000 | 0.30 | 0.03 | 557,100 | 2023-08-07 | |
| 20 | 0185 | Zensun Enterprises Limited:O | 12,522,100 | 978,000 | 0.65 | 0.05 | 547,680 | 2023-08-07 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,827,209 | 176,000 | 0.05 | 0.00 | 533,280 | 2023-08-07 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 844,000 | 150,000 | 0.05 | 0.01 | 528,000 | 2023-08-07 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,721,399 | 113,000 | 0.13 | 0.00 | 500,364 | 2023-08-07 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,557,024 | 178,000 | 0.14 | 0.00 | 484,160 | 2023-08-07 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 951,560 | 20,500 | 0.03 | 0.00 | 463,300 | 2023-08-07 | |
| 26 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 116,200 | 14,000 | 0.35 | 0.04 | 454,300 | 2023-08-07 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 651,386 | 24,300 | 0.01 | 0.00 | 405,810 | 2023-08-07 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 9,560,000 | 214,000 | 0.53 | 0.01 | 395,900 | 2023-08-07 | |
| 29 | 9868 | XPeng Inc.:A | 332,898 | 5,000 | 0.02 | 0.00 | 373,250 | 2023-08-07 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,637,752 | 96,000 | 0.12 | 0.00 | 367,680 | 2023-08-07 | |
| 31 | 6606 | New Horizon Health Limited:O | 166,500 | 16,000 | 0.04 | 0.00 | 320,800 | 2023-08-07 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 2,636,666 | 36,000 | 0.02 | 0.00 | 315,360 | 2023-08-07 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 1,391,062 | 7,000 | 0.04 | 0.00 | 306,250 | 2023-08-07 | |
| 34 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 3,787,000 | 59,000 | 1.06 | 0.02 | 292,050 | 2023-08-07 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,776,920 | 45,000 | 0.27 | 0.00 | 271,575 | 2023-08-07 | |
| 36 | 0883 | CNOOC LIMITED:O | 20,752,265 | 21,000 | 0.04 | 0.00 | 264,600 | 2023-08-07 | |
| 37 | 6198 | Qingdao Port International Co., Ltd.:H | 365,000 | 64,000 | 0.03 | 0.01 | 257,280 | 2023-08-07 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 20,861,342 | 120,000 | 0.19 | 0.00 | 248,400 | 2023-08-07 | |
| 39 | 0763 | ZTE CORPORATION:H | 400,163 | 9,000 | 0.05 | 0.00 | 242,550 | 2023-08-07 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 5,152,037 | 10,500 | 0.40 | 0.00 | 236,775 | 2023-08-07 | |
| 41 | 0865 | Jiande International Holdings Limited:O | 55,672,400 | 9,040,000 | 0.95 | 0.15 | 235,040 | 2023-08-07 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,287,425 | 10,000 | 0.08 | -0.02 | 234,500 | 2023-08-07 | |
| 43 | 6160 | BeiGene, Ltd.:O | 137,931 | 2,000 | 0.01 | 0.00 | 233,000 | 2023-08-07 | |
| 44 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 12,696,000 | 680,000 | 1.59 | 0.08 | 227,800 | 2023-08-07 | |
| 45 | 2313 | Shenzhou International Group Holdings Limited:O | 28,430 | 2,700 | 0.00 | 0.00 | 215,460 | 2023-08-07 | |
| 46 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,754,006 | 65,500 | 0.18 | 0.00 | 205,670 | 2023-08-07 | |
| 47 | 2015 | Li Auto Inc.:A | 51,060 | 1,100 | 0.00 | 0.00 | 202,730 | 2023-08-07 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 308,710 | 4,000 | 0.01 | 0.00 | 200,600 | 2023-08-07 | |
| 49 | 0960 | Longfor Group Holdings Limited:O | 208,000 | 10,000 | 0.00 | 0.00 | 188,800 | 2023-08-07 | |
| 50 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 957,037 | 3,800 | 0.24 | 0.00 | 183,920 | 2023-08-07 | |
| 51 | 1801 | Innovent Biologics, Inc.:O | 1,907,000 | 6,000 | 0.12 | 0.00 | 174,300 | 2023-08-07 | |
| 52 | 0267 | CITIC Limited (HK):O | 4,871,000 | 20,000 | 0.02 | 0.00 | 168,000 | 2023-08-07 | |
| 53 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,089,180 | 18,000 | 5.31 | 0.01 | 166,680 | 2023-08-07 | |
| 54 | 1316 | Nexteer Automotive Group Limited:O | 3,635,000 | 28,000 | 0.14 | 0.00 | 162,120 | 2023-08-07 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,872,588 | 500 | 0.15 | 0.00 | 158,600 | 2023-08-07 | |
| 56 | 9961 | TRIP.COM GROUP LIMITED:O | 34,591 | 500 | 0.01 | 0.00 | 157,500 | 2023-08-07 | |
| 57 | 1323 | Huasheng International Holding Limited:O | 1,429,405,000 | 1,744,000 | 34.05 | 0.04 | 155,216 | 2023-08-07 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 626,320 | 1,400 | 0.03 | 0.00 | 151,200 | 2023-08-07 | |
| 59 | 2195 | Unity Enterprise Holdings Limited:O | 6,400,000 | 1,750,000 | 0.64 | 0.18 | 150,500 | 2023-08-07 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,105,128 | 30,000 | 0.15 | 0.00 | 148,500 | 2023-08-07 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,162,600 | 50,000 | 0.19 | 0.00 | 143,000 | 2023-08-07 | |
| 62 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 116,000 | 2,000 | 0.02 | 0.00 | 138,400 | 2023-08-07 | |
| 63 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,703,451 | 10,000 | 0.20 | 0.00 | 133,100 | 2023-08-07 | |
| 64 | 9990 | Archosaur Games Inc.:O | 498,000 | 30,000 | 0.06 | 0.00 | 127,800 | 2023-08-07 | |
| 65 | 81024 | Kuaishou Technology:B | 2,000 | 2,000 | 0.00 | 0.00 | 126,800 | 2023-08-07 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 1,693,400 | 26,000 | 0.09 | 0.00 | 124,280 | 2023-08-07 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,127,922 | 22,000 | 0.10 | 0.00 | 124,080 | 2023-08-07 | |
| 68 | 2439 | China Treasures New Materials Group Ltd.:O | 340,000 | 250,000 | 0.03 | 0.03 | 122,500 | 2023-08-07 | |
| 69 | 9866 | NIO Inc.:A | 30,883 | 1,020 | 0.00 | 0.00 | 121,686 | 2023-08-07 | |
| 70 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 59,708,566 | 510,000 | 3.88 | 0.03 | 117,300 | 2023-08-07 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 1,726,311 | 13,000 | 0.05 | 0.00 | 116,870 | 2023-08-07 | |
| 72 | 9959 | Linklogis Inc.:B | 1,510,500 | 40,000 | 0.07 | 0.00 | 116,800 | 2023-08-07 | |
| 73 | 3893 | CROSSTEC Group Holdings Limited:O | 3,619,000 | 232,000 | 2.79 | 0.18 | 112,520 | 2023-08-07 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 6,391,656 | 30,000 | 0.10 | 0.00 | 112,200 | 2023-08-07 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 9,743,056 | 85,000 | 0.18 | 0.00 | 110,500 | 2023-08-07 | |
| 76 | 2331 | LI NING COMPANY LIMITED:O | 297,084 | 2,500 | 0.01 | 0.00 | 109,625 | 2023-08-07 | |
| 77 | 1357 | Meitu, Inc.:O | 4,021,000 | 41,500 | 0.09 | 0.00 | 109,145 | 2023-08-07 | |
| 78 | 1179 | H World Group Limited:O | 86,100 | 3,000 | 0.00 | 0.00 | 108,000 | 2023-08-07 | |
| 79 | 6618 | JD Health International Inc.:O | 340,524 | 2,000 | 0.01 | 0.00 | 107,200 | 2023-08-07 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 1,634,333 | 3,500 | 0.07 | 0.00 | 106,225 | 2023-08-07 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 2,732,236 | 2,400 | 0.11 | 0.00 | 101,640 | 2023-08-07 | |
| 82 | 3081 | Value Gold ETF:Unit | 76,500 | 2,000 | 0.20 | 0.01 | 91,880 | 2023-08-07 | |
| 83 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,254,000 | 60,000 | 0.02 | 0.00 | 90,000 | 2023-08-07 | |
| 84 | 3337 | Anton Oilfield Services Group:O | 7,292,000 | 202,000 | 0.24 | 0.01 | 88,880 | 2023-08-07 | |
| 85 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,562,000 | 20,000 | 0.02 | 0.00 | 87,800 | 2023-08-07 | |
| 86 | 6185 | CanSino Biologics Inc.:H | 119,400 | 3,000 | 0.09 | 0.00 | 82,500 | 2023-08-07 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,176,580 | 20,000 | 0.14 | 0.00 | 82,200 | 2023-08-07 | |
| 88 | 1038 | CK Infrastructure Holdings Limited:O | 585,628 | 2,000 | 0.02 | 0.00 | 80,400 | 2023-08-07 | |
| 89 | 2800 | Tracker Fund of Hong Kong:Unit | 7,574,968 | 4,000 | 0.11 | 0.00 | 80,160 | 2023-08-07 | |
| 90 | 1122 | QINGLING MOTORS CO. LTD:H | 2,078,306 | 100,000 | 0.17 | 0.01 | 77,000 | 2023-08-07 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,620,505 | 16,000 | 0.06 | 0.00 | 75,520 | 2023-08-07 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,360,000 | 51,200 | 0.06 | 0.00 | 74,752 | 2023-08-07 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,603,805 | 2,000 | 0.06 | 0.00 | 73,100 | 2023-08-07 | |
| 94 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,024,016 | 152,000 | 0.06 | 0.01 | 72,960 | 2023-08-07 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 1,895,246 | 7,000 | 0.05 | 0.00 | 70,980 | 2023-08-07 | |
| 96 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 270,800 | 7,600 | 0.01 | 0.00 | 70,300 | 2023-08-07 | |
| 97 | 3339 | Lonking Holdings Limited:O | 2,794,000 | 50,000 | 0.07 | 0.00 | 70,000 | 2023-08-07 | |
| 98 | 0019 | SWIRE PACIFIC LIMITED:A | 334,062 | 1,000 | 0.04 | 0.00 | 64,600 | 2023-08-07 | |
| 99 | 1448 | Fu Shou Yuan International Group Limited:O | 472,000 | 11,000 | 0.02 | 0.00 | 64,570 | 2023-08-07 | |
| 100 | 0222 | MIN XIN HOLDINGS LIMITED:O | 5,899,200 | 20,000 | 0.99 | 0.00 | 64,400 | 2023-08-07 | |
| 101 | 0302 | CMGE Technology Group Limited:O | 34,218,000 | 36,000 | 1.24 | 0.00 | 63,000 | 2023-08-07 | |
| 102 | 9698 | GDS Holdings Limited (KY):A | 227,900 | 5,000 | 0.02 | 0.00 | 61,800 | 2023-08-07 | |
| 103 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 309,600 | 21,000 | 0.10 | 0.01 | 58,800 | 2023-08-07 | |
| 104 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 837,390 | 800 | 0.08 | 0.00 | 57,200 | 2023-08-07 | |
| 105 | 0207 | Joy City Property Limited:O | 4,984,002 | 200,000 | 0.04 | 0.00 | 56,000 | 2023-08-07 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,054,941 | 1,000 | 0.02 | 0.00 | 55,650 | 2023-08-07 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,654,464 | 1,000 | 0.08 | 0.00 | 54,100 | 2023-08-07 | |
| 108 | 6968 | Ganglong China Property Group Limited:O | 1,103,000 | 143,000 | 0.07 | 0.01 | 53,625 | 2023-08-07 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,476,739 | 3,000 | 0.03 | 0.00 | 53,460 | 2023-08-07 | |
| 110 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,969,031 | 28,000 | 0.17 | 0.00 | 53,200 | 2023-08-07 | |
| 111 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 7,350 | 500 | 0.00 | 0.00 | 51,450 | 2023-08-07 | |
| 112 | 0753 | Air China Limited:H | 1,842,000 | 8,000 | 0.04 | 0.00 | 50,640 | 2023-08-07 | |
| 113 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 941,000 | 41,000 | 0.09 | 0.00 | 50,020 | 2023-08-07 | |
| 114 | 3886 | Town Health International Medical Group Limited:O | 5,377,000 | 160,000 | 0.08 | 0.00 | 49,600 | 2023-08-07 | |
| 115 | 8083 | Youzan Technology Limited:O | 105,396,536 | 320,000 | 0.57 | 0.00 | 48,960 | 2023-08-07 | |
| 116 | 0873 | Shimao Services Holdings Limited:O | 1,575,330 | 30,000 | 0.06 | 0.00 | 48,900 | 2023-08-07 | |
| 117 | 8367 | Simplicity Holding Limited:O | 3,870,000 | 230,000 | 0.34 | 0.02 | 48,300 | 2023-08-07 | |
| 118 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 24,396,000 | 236,000 | 0.23 | 0.00 | 47,200 | 2023-08-07 | |
| 119 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,963,688 | 150,000 | 0.14 | 0.00 | 46,500 | 2023-08-07 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,049,728 | 2,000 | 0.05 | 0.00 | 45,900 | 2023-08-07 | |
| 121 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 298,000 | 4,000 | 0.01 | 0.00 | 44,800 | 2023-08-07 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 2,435,491 | 1,000 | 0.06 | 0.00 | 44,300 | 2023-08-07 | |
| 123 | 1898 | China Coal Energy Company Limited:H | 1,544,980 | 8,000 | 0.04 | 0.00 | 44,240 | 2023-08-07 | |
| 124 | 2246 | GOGOX HOLDINGS LIMITED:O | 723,400 | 37,200 | 0.12 | 0.01 | 42,036 | 2023-08-07 | |
| 125 | 1283 | Accel Group Holdings Limited:O | 1,770,000 | 40,000 | 0.22 | 0.01 | 41,600 | 2023-08-07 | |
| 126 | 1310 | HKBN Ltd.:O | 1,428,212 | 10,000 | 0.11 | 0.00 | 41,200 | 2023-08-07 | |
| 127 | 2858 | Yixin Group Limited:O | 6,892,500 | 49,500 | 0.11 | 0.00 | 41,085 | 2023-08-07 | |
| 128 | 1133 | Harbin Electric Company Limited:H | 4,284,000 | 14,000 | 0.63 | 0.00 | 40,040 | 2023-08-07 | |
| 129 | 1638 | Kaisa Group Holdings Ltd.:O | 11,765,411 | 150,000 | 0.17 | 0.00 | 39,000 | 2023-08-07 | |
| 130 | 2359 | WuXi AppTec Co., Ltd.:H | 34,841 | 500 | 0.01 | 0.00 | 39,000 | 2023-08-07 | |
| 131 | 2883 | China Oilfield Services Limited:H | 1,002,000 | 4,000 | 0.06 | 0.00 | 37,760 | 2023-08-07 | |
| 132 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,015,500 | 8,000 | 0.09 | 0.00 | 36,560 | 2023-08-07 | |
| 133 | 2400 | XD Inc.:O | 158,400 | 2,000 | 0.03 | 0.00 | 36,360 | 2023-08-07 | |
| 134 | 2836 | iShares Core SENSEX India Index ETF:Unit | 28,000 | 1,000 | 0.13 | 0.00 | 35,700 | 2023-08-07 | |
| 135 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 826,000 | 8,000 | 0.04 | 0.00 | 35,520 | 2023-08-07 | |
| 136 | 3931 | CALB Group Co., Ltd.:H | 41,500 | 2,000 | 0.02 | 0.00 | 35,440 | 2023-08-07 | |
| 137 | 1957 | MBV International Limited:O | 2,542,500 | 20,000 | 0.40 | 0.00 | 35,000 | 2023-08-07 | |
| 138 | 0772 | China Literature Limited:O | 294,666 | 1,000 | 0.03 | 0.00 | 33,950 | 2023-08-07 | |
| 139 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 15,132,000 | 50,000 | 2.07 | 0.01 | 33,000 | 2023-08-07 | |
| 140 | 9926 | Akeso, Inc.:O | 166,000 | 1,000 | 0.02 | 0.00 | 32,900 | 2023-08-07 | |
| 141 | 1967 | Confidence Intelligence Holdings Limited:O | 32,400 | 19,400 | 0.01 | 0.01 | 31,428 | 2023-08-07 | |
| 142 | 3032 | Hang Seng TECH Index ETF:Unit | 900,200 | 6,600 | 0.17 | 0.00 | 29,476 | 2023-08-07 | |
| 143 | 1951 | Jinxin Fertility Group Limited:O | 2,789,000 | 7,000 | 0.10 | 0.00 | 29,190 | 2023-08-07 | |
| 144 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,753,000 | 5,000 | 0.14 | 0.00 | 28,050 | 2023-08-07 | |
| 145 | 1765 | XJ International Holdings Co., Ltd.:O | 2,608,000 | 50,000 | 0.03 | 0.00 | 27,000 | 2023-08-07 | |
| 146 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 67,700 | 600 | 0.00 | 0.00 | 26,880 | 2023-08-07 | |
| 147 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,491,000 | 10,000 | 0.21 | 0.00 | 25,500 | 2023-08-07 | |
| 148 | 2158 | Yidu Tech Inc.:O | 538,500 | 5,000 | 0.05 | 0.00 | 25,450 | 2023-08-07 | |
| 149 | 0881 | Zhongsheng Group Holdings Limited:O | 86,000 | 1,000 | 0.00 | 0.00 | 25,000 | 2023-08-07 | |
| 150 | 1171 | Yankuang Energy Group Company Limited:H | 8,319,878 | 2,000 | 0.29 | -0.15 | 23,000 | 2023-08-07 | |
| 151 | 3668 | YANCOAL AUSTRALIA LTD:O | 377,900 | 900 | 0.03 | 0.00 | 22,680 | 2023-08-07 | |
| 152 | 0241 | Alibaba Health Information Technology Limited:O | 5,335,222 | 4,000 | 0.04 | 0.00 | 22,320 | 2023-08-07 | |
| 153 | 0710 | BOE Varitronix Limited:O | 698,003 | 2,000 | 0.09 | 0.00 | 21,880 | 2023-08-07 | |
| 154 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,837,680 | 1,000 | 0.25 | 0.00 | 20,450 | 2023-08-07 | |
| 155 | 2136 | Lifestyle China Group Limited:O | 1,892,000 | 20,000 | 0.13 | 0.00 | 20,400 | 2023-08-07 | |
| 156 | 3888 | Kingsoft Corporation Limited:O | 387,459 | 600 | 0.03 | 0.00 | 20,250 | 2023-08-07 | |
| 157 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 9,057,800 | 3,000 | 1.44 | 0.00 | 19,920 | 2023-08-07 | |
| 158 | 1477 | Ocumension Therapeutics:O | 131,000 | 2,000 | 0.02 | 0.00 | 19,400 | 2023-08-07 | |
| 159 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 134,000 | 1,000 | 0.01 | 0.00 | 18,220 | 2023-08-07 | |
| 160 | 0880 | SJM Holdings Limited:O | 3,633,693 | 5,000 | 0.05 | 0.00 | 17,850 | 2023-08-07 | |
| 161 | 9996 | Peijia Medical Limited:O | 94,000 | 2,000 | 0.01 | 0.00 | 16,360 | 2023-08-07 | |
| 162 | 0340 | Tongguan Gold Group Limited:O | 14,093,700 | 24,000 | 0.35 | 0.00 | 16,080 | 2023-08-07 | |
| 163 | 1393 | Hidili Industry International Development Limited:O | 50,182,655 | 58,000 | 1.09 | 0.00 | 15,950 | 2023-08-07 | |
| 164 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 632,000 | 4,500 | 0.03 | 0.00 | 15,840 | 2023-08-07 | |
| 165 | 1070 | TCL Electronics Holdings Limited:O | 2,793,273 | 4,000 | 0.11 | 0.00 | 15,760 | 2023-08-07 | |
| 166 | 2137 | Brii Biosciences Limited:O | 635,500 | 5,000 | 0.09 | 0.00 | 15,550 | 2023-08-07 | |
| 167 | 9933 | GHW International:O | 456,000 | 32,000 | 0.05 | 0.00 | 15,360 | 2023-08-07 | |
| 168 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,266,000 | 45,000 | 0.06 | 0.00 | 14,850 | 2023-08-07 | |
| 169 | 9888 | Baidu, Inc.:A | 598,398 | 100 | 0.03 | 0.00 | 14,650 | 2023-08-07 | |
| 170 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,729,540 | 2,000 | 0.05 | 0.00 | 14,260 | 2023-08-07 | |
| 171 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 534,883 | 200 | 0.13 | 0.00 | 13,900 | 2023-08-07 | |
| 172 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 125,500 | 1,500 | 0.01 | 0.00 | 13,500 | 2023-08-07 | |
| 173 | 3813 | Pou Sheng International (Holdings) Limited:O | 9,489,875 | 20,000 | 0.18 | 0.00 | 13,400 | 2023-08-07 | |
| 174 | 0358 | Jiangxi Copper Company Limited:H | 2,025,380 | 1,000 | 0.15 | 0.00 | 13,240 | 2023-08-07 | |
| 175 | 0327 | PAX Global Technology Limited:O | 140,000 | 2,000 | 0.01 | 0.00 | 12,760 | 2023-08-07 | |
| 176 | 1789 | AK Medical Holdings Limited:O | 178,000 | 2,000 | 0.02 | 0.00 | 12,600 | 2023-08-07 | |
| 177 | 6683 | Star Plus Legend Holdings Limited:O | 80,500 | 2,000 | 0.01 | 0.00 | 12,220 | 2023-08-07 | |
| 178 | 1208 | MMG Limited (HK):O | 1,252,686 | 4,000 | 0.01 | 0.00 | 11,760 | 2023-08-07 | |
| 179 | 0998 | China CITIC Bank Corporation Limited:H | 9,520,952 | 3,000 | 0.06 | 0.00 | 10,980 | 2023-08-07 | |
| 180 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,562,086 | 5,000 | 0.08 | 0.00 | 10,850 | 2023-08-07 | |
| 181 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 9,970 | 2023-08-07 | |
| 182 | 1072 | Dongfang Electric Corporation Limited:H | 869,800 | 1,000 | 0.26 | 0.00 | 9,960 | 2023-08-07 | |
| 183 | 0776 | Imperium Technology Group Limited (KY):O | 179,500 | 1,500 | 0.06 | 0.00 | 9,750 | 2023-08-07 | |
| 184 | 1376 | Raffles Interior Limited:O | 712,000 | 40,000 | 0.07 | 0.00 | 9,400 | 2023-08-07 | |
| 185 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,312,030 | 4,000 | 0.07 | 0.00 | 9,120 | 2023-08-07 | |
| 186 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 330,000 | 10,000 | 0.04 | 0.00 | 8,100 | 2023-08-07 | |
| 187 | 1751 | Kingland Group Holdings Limited:O | 80,000 | 10,000 | 0.03 | 0.00 | 7,900 | 2023-08-07 | |
| 188 | 1382 | Pacific Textiles Holdings Limited:O | 4,224,000 | 4,000 | 0.30 | 0.00 | 7,800 | 2023-08-07 | |
| 189 | 8612 | World Super Holdings Limited:O | 12,010,000 | 60,000 | 1.39 | 0.01 | 7,800 | 2023-08-07 | |
| 190 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,520,412 | 2,592 | 0.09 | 0.00 | 7,517 | 2023-08-07 | |
| 191 | 2096 | Simcere Pharmaceutical Group Limited:O | 591,000 | 1,000 | 0.02 | 0.00 | 6,850 | 2023-08-07 | |
| 192 | 3988 | BANK OF CHINA LIMITED:H | 132,349,143 | 1,900 | 0.16 | 0.00 | 5,301 | 2023-08-07 | |
| 193 | 1800 | China Communications Construction Company Limited:H | 14,254,901 | 1,000 | 0.32 | 0.00 | 4,430 | 2023-08-07 | |
| 194 | 1418 | Sinomax Group Limited:O | 5,536,000 | 40,000 | 0.32 | 0.00 | 4,200 | 2023-08-07 | |
| 195 | 1809 | Prinx Chengshan Holdings Limited:O | 135,000 | 500 | 0.02 | 0.00 | 3,340 | 2023-08-07 | |
| 196 | 3639 | Yida China Holdings Limited:O | 8,080,000 | 20,000 | 0.31 | 0.00 | 3,080 | 2023-08-07 | |
| 197 | 0055 | Neway Group Holdings Limited:O | 16,354,200 | 10,000 | 6.45 | 0.00 | 2,950 | 2023-08-07 | |
| 198 | 1831 | ShiFang Holding Limited:O | 134,250 | 30,000 | 0.01 | 0.00 | 2,640 | 2023-08-07 | |
| 199 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,057,500 | 5,000 | 0.17 | 0.00 | 2,475 | 2023-08-07 | |
| 200 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 113,900 | 100 | 0.24 | 0.00 | 2,204 | 2023-08-07 | |
| 201 | 6882 | EGL Holdings Company Limited:O | 1,306,000 | 2,000 | 0.26 | 0.00 | 1,400 | 2023-08-07 | |
| 202 | 8140 | BOSA Technology Holdings Limited:O | 2,350,000 | 10,000 | 0.29 | 0.00 | 880 | 2023-08-07 | |
| 203 | 1703 | Welife Technology Limited (KY):O | 59,725,000 | 5,000 | 5.19 | 0.00 | 825 | 2023-08-07 | |
| 204 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 13,174,752 | 2,000 | 0.40 | 0.00 | 570 | 2023-08-07 | |
| 205 | 1243 | WANG ON PROPERTIES LIMITED:O | 107,202,310 | 8,000 | 0.71 | 0.00 | 472 | 2023-08-07 | |
| 206 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,278,193 | -100 | 0.17 | -0.00 | -945 | 2023-08-07 | |
| 207 | 1508 | China Reinsurance (Group) Corporation:H | 33,853,000 | -2,000 | 0.51 | -0.00 | -1,080 | 2023-08-07 | |
| 208 | 3866 | Bank of Qingdao Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -1,140 | 2023-08-07 | |
| 209 | 6993 | Blue Moon Group Holdings Limited:O | 2,474,500 | -500 | 0.04 | -0.00 | -1,955 | 2023-08-07 | |
| 210 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 4,866,000 | -6,000 | 1.22 | -0.00 | -2,040 | 2023-08-07 | |
| 211 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,474,134 | -2,000 | 0.05 | -0.00 | -2,320 | 2023-08-07 | |
| 212 | 0211 | STYLAND HOLDINGS LIMITED:O | 481,090 | -10,000 | 0.07 | -0.00 | -2,370 | 2023-08-07 | |
| 213 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 33,631,500 | -2,000 | 0.31 | -0.00 | -3,320 | 2023-08-07 | |
| 214 | 2350 | MTT Group Holdings Limited:O | 1,050,000 | -5,000 | 0.17 | -0.00 | -3,400 | 2023-08-07 | |
| 215 | 8436 | Takbo Group Holdings Limited:O | 1,380,000 | -20,000 | 0.35 | -0.01 | -3,540 | 2023-08-07 | |
| 216 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,316,000 | -2,000 | 0.03 | -0.00 | -4,480 | 2023-08-07 | |
| 217 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,433,482 | -11,122 | 0.18 | -0.00 | -4,616 | 2023-08-07 | |
| 218 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 32,123,977 | -36,000 | 0.50 | -0.00 | -5,148 | 2023-08-07 | |
| 219 | 1011 | China NT Pharma Group Company Limited:O | 2,907,000 | -100,000 | 0.12 | -0.00 | -5,500 | 2023-08-07 | |
| 220 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 437,000 | -2,000 | 0.06 | -0.00 | -5,720 | 2023-08-07 | |
| 221 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 786,000 | -48,000 | 0.07 | -0.00 | -5,760 | 2023-08-07 | |
| 222 | 0813 | Shimao Group Holdings Limited:O | 5,019,454 | -6,000 | 0.13 | -0.00 | -5,880 | 2023-08-07 | |
| 223 | 3650 | Keep Inc.:O | 7,700 | -200 | 0.00 | -0.00 | -5,900 | 2023-08-07 | |
| 224 | 2660 | Zengame Technology Holding Limited:O | 220,000 | -2,000 | 0.02 | -0.00 | -6,180 | 2023-08-07 | |
| 225 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 4,465,000 | -110,000 | 0.56 | -0.01 | -6,710 | 2023-08-07 | |
| 226 | 1592 | Anchorstone Holdings Limited:O | 810,000 | -100,000 | 0.05 | -0.01 | -7,600 | 2023-08-07 | |
| 227 | 1368 | Xtep International Holdings Limited:O | 154,782 | -1,000 | 0.01 | -0.00 | -8,580 | 2023-08-07 | |
| 228 | 3323 | China National Building Material Company Limited:H | 6,489,950 | -2,000 | 0.14 | -0.00 | -9,360 | 2023-08-07 | |
| 229 | 6660 | AIM Vaccine Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -9,960 | 2023-08-07 | |
| 230 | 0357 | Hainan Meilan International Airport Company Limited:H | 314,000 | -1,000 | 0.14 | -0.00 | -10,400 | 2023-08-07 | |
| 231 | 8360 | Basic House New Life Group Limited:O | 9,416,000 | -6,000 | 2.61 | -0.00 | -10,680 | 2023-08-07 | |
| 232 | 6158 | Zhenro Properties Group Limited:O | 5,397,000 | -100,000 | 0.12 | -0.00 | -10,700 | 2023-08-07 | |
| 233 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 6,121,292 | -102,000 | 0.56 | -0.01 | -10,914 | 2023-08-07 | |
| 234 | 3662 | Starjoy Wellness and Travel Company Limited:O | 1,078,432 | -15,000 | 0.15 | -0.00 | -12,750 | 2023-08-07 | |
| 235 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,806,240 | -10,000 | 0.24 | -0.00 | -14,000 | 2023-08-07 | |
| 236 | 0810 | China Castson 81 Finance Company Limited (BM):O | 664,650 | -12,000 | 0.47 | -0.01 | -14,280 | 2023-08-07 | |
| 237 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 576,000 | -8,000 | 0.01 | -0.00 | -14,640 | 2023-08-07 | |
| 238 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,347,817 | -12,000 | 0.45 | -0.00 | -15,000 | 2023-08-07 | |
| 239 | 3993 | CMOC Group Limited (CN):H | 6,820,000 | -3,000 | 0.17 | -0.00 | -15,510 | 2023-08-07 | |
| 240 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 672,000 | -64,000 | 0.14 | -0.01 | -15,808 | 2023-08-07 | |
| 241 | 1030 | SEAZEN GROUP LIMITED:O | 5,771,425 | -10,000 | 0.08 | -0.00 | -16,100 | 2023-08-07 | |
| 242 | 0522 | ASMPT Limited:O | 293,700 | -200 | 0.07 | -0.00 | -16,180 | 2023-08-07 | |
| 243 | 2157 | Lepu Biopharma Co., Ltd.:H | 64,000 | -3,000 | 0.00 | -0.00 | -16,260 | 2023-08-07 | |
| 244 | 8080 | North Asia Strategic Holdings Limited:O | 1,182,422 | -56,000 | 0.26 | -0.01 | -16,800 | 2023-08-07 | |
| 245 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,673,885 | -2,000 | 0.56 | -0.00 | -17,420 | 2023-08-07 | |
| 246 | 1972 | SWIRE PROPERTIES LIMITED:O | 182,989 | -1,000 | 0.00 | -0.00 | -18,580 | 2023-08-07 | |
| 247 | 2068 | China Aluminum International Engineering Corporation Limited:H | 719,000 | -10,000 | 0.18 | -0.00 | -19,000 | 2023-08-07 | |
| 248 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 111,000 | -1,000 | 0.04 | -0.00 | -19,540 | 2023-08-07 | |
| 249 | 3328 | Bank of Communications Co., Ltd.:H | 12,093,593 | -4,400 | 0.03 | -0.00 | -19,976 | 2023-08-07 | |
| 250 | 1610 | COFCO Joycome Foods Limited:O | 4,139,000 | -10,000 | 0.09 | -0.00 | -20,200 | 2023-08-07 | |
| 251 | 0948 | Alpha Professional Holdings Limited:O | 1,462,580 | -30,000 | 0.42 | -0.01 | -20,700 | 2023-08-07 | |
| 252 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 616,070 | -2,000 | 0.06 | -0.00 | -20,760 | 2023-08-07 | |
| 253 | 2057 | ZTO Express (Cayman) Inc.:A | 650 | -100 | 0.00 | -0.00 | -20,780 | 2023-08-07 | |
| 254 | 2448 | Space Group Holdings Limited:O | 13,805,000 | -95,000 | 1.43 | -0.01 | -21,090 | 2023-08-07 | |
| 255 | 1302 | LifeTech Scientific Corporation:O | 84,076,000 | -8,000 | 1.82 | -0.00 | -21,200 | 2023-08-07 | |
| 256 | 2469 | Fenbi Ltd.:O | 40,000 | -5,000 | 0.00 | -0.00 | -21,700 | 2023-08-07 | |
| 257 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 146,105,404 | -19,000 | 2.00 | -0.00 | -23,750 | 2023-08-07 | |
| 258 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 553,116 | -2,000 | 0.02 | -0.00 | -23,760 | 2023-08-07 | |
| 259 | 1373 | International Housewares Retail Company Limited:O | 720,000 | -10,000 | 0.10 | -0.00 | -26,500 | 2023-08-07 | |
| 260 | 1808 | Enterprise Development Holdings Limited (KY):O | 478,726 | -22,000 | 0.23 | -0.01 | -26,840 | 2023-08-07 | |
| 261 | 3908 | China International Capital Corporation Limited:H | 1,539,840 | -1,600 | 0.08 | -0.00 | -28,096 | 2023-08-07 | |
| 262 | 1655 | OKURA HOLDINGS LIMITED:O | 905,000 | -40,000 | 0.15 | -0.01 | -30,400 | 2023-08-07 | |
| 263 | 1381 | Canvest Environmental Protection Group Company Limited:O | 771,000 | -7,000 | 0.03 | -0.00 | -31,150 | 2023-08-07 | |
| 264 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,329,500 | -35,000 | 0.23 | -0.00 | -31,150 | 2023-08-07 | |
| 265 | 2138 | EC Healthcare:O | 637,000 | -7,000 | 0.05 | -0.00 | -31,640 | 2023-08-07 | |
| 266 | 9885 | YSB Inc.:O | 800 | -600 | 0.00 | -0.00 | -34,110 | 2023-08-07 | |
| 267 | 0493 | GOME Retail Holdings Limited:O | 51,070,889 | -440,000 | 0.11 | -0.00 | -34,320 | 2023-08-07 | |
| 268 | 0839 | China Education Group Holdings Limited (KY):O | 915,000 | -5,000 | 0.04 | -0.00 | -34,350 | 2023-08-07 | |
| 269 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 50,500 | -5,000 | 0.01 | -0.00 | -34,600 | 2023-08-07 | |
| 270 | 0825 | New World Department Store China Limited:O | 84,528,164 | -50,000 | 5.01 | -0.00 | -35,000 | 2023-08-07 | |
| 271 | 8402 | Plateau Treasures Limited:O | 885,000 | -25,000 | 0.18 | -0.01 | -35,500 | 2023-08-07 | |
| 272 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,289,220 | -4,500 | 0.07 | -0.00 | -35,910 | 2023-08-07 | |
| 273 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 34,600 | -1,200 | 0.02 | -0.00 | -36,000 | 2023-08-07 | |
| 274 | 1952 | Everest Medicines Limited:O | 94,500 | -2,000 | 0.03 | -0.00 | -36,080 | 2023-08-07 | |
| 275 | 2367 | Giant Biogene Holding Co., Ltd:O | 5,958,185 | -1,000 | 0.60 | -0.00 | -36,300 | 2023-08-07 | |
| 276 | 6110 | Topsports International Holdings Limited:O | 158,000 | -5,000 | 0.00 | -0.00 | -36,400 | 2023-08-07 | |
| 277 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 112,608,741 | -1,400,000 | 0.67 | -0.01 | -37,800 | 2023-08-07 | |
| 278 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,857,978 | -3,500 | 0.43 | -0.00 | -37,940 | 2023-08-07 | |
| 279 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 2,805,000 | -20,000 | 0.22 | -0.00 | -39,400 | 2023-08-07 | |
| 280 | 9896 | MINISO Group Holding Limited:O | 6,400 | -1,000 | 0.00 | -0.00 | -41,500 | 2023-08-07 | |
| 281 | 0788 | China Tower Corporation Limited:H | 145,942,000 | -52,000 | 0.31 | -0.00 | -44,720 | 2023-08-07 | |
| 282 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,221,740 | -5,000 | 0.62 | -0.00 | -45,900 | 2023-08-07 | |
| 283 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 333,500 | -3,000 | 0.01 | -0.00 | -48,600 | 2023-08-07 | |
| 284 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,340,458 | -6,000 | 0.14 | -0.00 | -52,260 | 2023-08-07 | |
| 285 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 21,681,798 | -70,000 | 0.23 | -0.00 | -52,500 | 2023-08-07 | |
| 286 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 4,194,000 | -40,000 | 0.34 | -0.00 | -54,000 | 2023-08-07 | |
| 287 | 0670 | China Eastern Airlines Corporation Limited:H | 2,602,000 | -18,000 | 0.05 | -0.00 | -54,360 | 2023-08-07 | |
| 288 | 1725 | USPACE Technology Group Limited:O | 1,164,600 | -6,000 | 0.38 | -0.00 | -55,020 | 2023-08-07 | |
| 289 | 1676 | Gaodi Holdings Limited (KY):O | 644,000 | -44,000 | 0.54 | -0.04 | -55,440 | 2023-08-07 | |
| 290 | 0471 | Silkwave Inc:O | 33,410,790 | -180,000 | 1.94 | -0.01 | -55,800 | 2023-08-07 | |
| 291 | 2778 | Champion Real Estate Investment Trust:Unit | 2,148,731 | -20,000 | 0.04 | -0.00 | -58,800 | 2023-08-07 | |
| 292 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,937,314 | -10,000 | 0.02 | -0.00 | -59,200 | 2023-08-07 | |
| 293 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 748,751 | -3,000 | 0.03 | -0.00 | -61,050 | 2023-08-07 | |
| 294 | 0006 | Power Assets Holdings Limited:O | 1,562,973 | -1,500 | 0.07 | -0.00 | -61,050 | 2023-08-07 | |
| 295 | 0083 | SINO LAND COMPANY LIMITED:O | 597,269 | -6,600 | 0.01 | -0.00 | -61,446 | 2023-08-07 | |
| 296 | 6908 | HG Semiconductor Limited (KY):O | 11,301,000 | -51,000 | 1.82 | -0.01 | -61,710 | 2023-08-07 | |
| 297 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 193,500 | -500 | 0.03 | -0.00 | -64,200 | 2023-08-07 | |
| 298 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 6,369,000 | -70,000 | 0.49 | -0.01 | -67,200 | 2023-08-07 | |
| 299 | 0842 | Leoch International Technology Limited:O | 704,000 | -38,000 | 0.05 | -0.00 | -68,400 | 2023-08-07 | |
| 300 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,535,500 | -160,000 | 0.17 | -0.02 | -68,800 | 2023-08-07 | |
| 301 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,438,980 | -54,000 | 0.14 | -0.00 | -71,820 | 2023-08-07 | |
| 302 | 1691 | JS Global Lifestyle Company Limited:O | 455,000 | -60,000 | 0.01 | -0.00 | -73,200 | 2023-08-07 | |
| 303 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,104,782 | -23,000 | 0.06 | -0.00 | -73,370 | 2023-08-07 | |
| 304 | 9995 | RemeGen Co., Ltd.:H | 29,500 | -2,000 | 0.02 | -0.00 | -75,000 | 2023-08-07 | |
| 305 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 8,004,000 | -100,000 | 0.46 | -0.01 | -81,000 | 2023-08-07 | |
| 306 | 1033 | Sinopec Oilfield Service Corporation:H | 6,856,000 | -140,000 | 0.13 | -0.00 | -82,600 | 2023-08-07 | |
| 307 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 217,000 | -10,000 | 0.03 | -0.00 | -83,600 | 2023-08-07 | |
| 308 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,244,443 | -40,000 | 0.08 | -0.00 | -89,600 | 2023-08-07 | |
| 309 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 539,000 | -4,000 | 0.01 | -0.00 | -90,200 | 2023-08-07 | |
| 310 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 419,217 | -1,000 | 0.01 | -0.00 | -93,700 | 2023-08-07 | |
| 311 | 0182 | Concord New Energy Group Limited:O | 122,348,000 | -150,000 | 1.42 | -0.00 | -94,500 | 2023-08-07 | |
| 312 | 3309 | C-MER Medical Holdings Limited:O | 1,948,000 | -24,000 | 0.15 | -0.00 | -96,240 | 2023-08-07 | |
| 313 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 180,500 | -1,000 | 0.01 | -0.00 | -97,300 | 2023-08-07 | |
| 314 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 100,241,200 | -145,000 | 10.02 | -0.01 | -98,600 | 2023-08-07 | |
| 315 | 9696 | Tianqi Lithium Corporation:H | 245,400 | -2,000 | 0.15 | -0.00 | -98,600 | 2023-08-07 | |
| 316 | 1763 | China Isotope & Radiation Corporation:H | 5,400 | -7,200 | 0.01 | -0.01 | -100,800 | 2023-08-07 | |
| 317 | 1876 | Budweiser Brewing Company APAC Limited:O | 367,000 | -5,500 | 0.00 | -0.00 | -101,090 | 2023-08-07 | |
| 318 | 2169 | Canggang Railway Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -107,200 | 2023-08-07 | |
| 319 | 1336 | New China Life Insurance Company Ltd.:H | 678,400 | -5,000 | 0.07 | -0.00 | -108,250 | 2023-08-07 | |
| 320 | 0151 | Want Want China Holdings Limited:O | 52,964,884 | -20,000 | 0.45 | -0.00 | -111,800 | 2023-08-07 | |
| 321 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,869,080 | -11,000 | 0.08 | -0.00 | -115,280 | 2023-08-07 | |
| 322 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,719,462 | -26,000 | 0.36 | -0.00 | -120,120 | 2023-08-07 | |
| 323 | 1057 | Zhejiang Shibao Company Limited:H | 954,000 | -44,000 | 0.44 | -0.02 | -124,520 | 2023-08-07 | |
| 324 | 6823 | HKT Limited (KY):O | 3,866,197 | -14,000 | 0.05 | -0.00 | -127,400 | 2023-08-07 | |
| 325 | 2013 | Weimob Inc.:O | 7,118,000 | -31,000 | 0.25 | -0.00 | -127,410 | 2023-08-07 | |
| 326 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,051,720 | -16,000 | 0.07 | -0.00 | -128,000 | 2023-08-07 | |
| 327 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 7,289,000 | -97,000 | 0.36 | -0.00 | -129,980 | 2023-08-07 | |
| 328 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,253,217 | -3,000 | 0.03 | -0.00 | -131,550 | 2023-08-07 | |
| 329 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 85,700 | -3,000 | 0.04 | -0.00 | -135,450 | 2023-08-07 | |
| 330 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,518,000 | -150,000 | 0.24 | -0.00 | -138,000 | 2023-08-07 | |
| 331 | 6979 | ZJLD Group Inc:O | 4,443,600 | -15,000 | 0.14 | -0.00 | -144,900 | 2023-08-07 | |
| 332 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,252,000 | -44,000 | 0.06 | -0.00 | -146,080 | 2023-08-07 | |
| 333 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 419,818 | -34,000 | 0.09 | -0.01 | -150,280 | 2023-08-07 | |
| 334 | 3004 | CSOP FTSE Vietnam 30 ETF:Unit | 0 | -21,000 | 0.00 | -0.51 | -152,670 | 2023-08-07 | |
| 335 | 2823 | iShares FTSE China A50 ETF:Unit | 4,600,473 | -11,000 | 0.36 | -0.00 | -154,000 | 2023-08-07 | |
| 336 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,586,315 | -16,000 | 0.12 | -0.00 | -171,200 | 2023-08-07 | |
| 337 | 2020 | ANTA Sports Products Limited:O | 157,400 | -2,000 | 0.01 | -0.00 | -174,000 | 2023-08-07 | |
| 338 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 912,400 | -5,200 | 0.15 | -0.00 | -182,260 | 2023-08-07 | |
| 339 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 72,870 | -10,000 | 0.01 | -0.00 | -195,000 | 2023-08-07 | |
| 340 | 1398 | Industrial and Commercial Bank of China Limited:H | 64,434,372 | -54,090 | 0.07 | -0.00 | -196,888 | 2023-08-07 | |
| 341 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 916,152 | -25,000 | 0.06 | -0.00 | -205,500 | 2023-08-07 | |
| 342 | 3759 | Pharmaron Beijing Co., Ltd.:H | 32,300 | -11,000 | 0.01 | -0.00 | -211,200 | 2023-08-07 | |
| 343 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 566,000 | -150,000 | 0.09 | -0.02 | -220,500 | 2023-08-07 | |
| 344 | 8511 | Min Fu International Holding Limited (KY):O | 3,396,000 | -2,020,000 | 0.47 | -0.28 | -228,260 | 2023-08-07 | |
| 345 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,930,000 | -56,500 | 0.25 | -0.01 | -237,074 | 2023-08-07 | |
| 346 | 6138 | Harbin Bank Co., Ltd.:H | 68,113,000 | -1,028,000 | 2.25 | -0.03 | -254,944 | 2023-08-07 | |
| 347 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,144,785 | -40,000 | 0.08 | -0.00 | -256,000 | 2023-08-07 | |
| 348 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,787,000 | -359,000 | 0.16 | -0.00 | -258,480 | 2023-08-07 | |
| 349 | 0941 | China Mobile Limited (HK):O | 9,557,859 | -4,000 | 0.04 | -0.00 | -260,400 | 2023-08-07 | |
| 350 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,568,500 | -21,000 | 0.11 | -0.00 | -260,400 | 2023-08-07 | |
| 351 | 1211 | BYD COMPANY LIMITED:H | 894,901 | -1,000 | 0.08 | -0.00 | -270,200 | 2023-08-07 | |
| 352 | 1407 | JY GAS LIMITED:O | 1,944,000 | -500,000 | 0.44 | -0.11 | -295,000 | 2023-08-07 | |
| 353 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,214,400 | -54,000 | 0.62 | -0.03 | -298,080 | 2023-08-07 | |
| 354 | 8195 | Legendary Education Group Limited:O | 809,936 | -130,000 | 0.21 | -0.03 | -309,400 | 2023-08-07 | |
| 355 | 9626 | Bilibili Inc.:Z ord | 146,400 | -2,220 | 0.04 | -0.00 | -315,684 | 2023-08-07 | |
| 356 | 2007 | Country Garden Holdings Company Limited:O | 19,978,351 | -240,000 | 0.07 | -0.00 | -316,800 | 2023-08-07 | |
| 357 | 1797 | East Buy Holding Limited:O | 228,500 | -8,500 | 0.02 | -0.00 | -320,875 | 2023-08-07 | |
| 358 | 0990 | Deep Source Holdings Limited:O | 389,371,247 | -400,000 | 2.89 | -0.00 | -352,000 | 2023-08-07 | |
| 359 | 6878 | Differ Group Auto Limited:O | 24,704,000 | -5,000,000 | 0.29 | -0.06 | -380,000 | 2023-08-07 | |
| 360 | 1069 | China Health Technology Group Holding Company Limited:O | 338,600 | -208,000 | 0.05 | -0.03 | -388,960 | 2023-08-07 | |
| 361 | 0860 | Apollo Future Mobility Group Limited:O | 24,038,305 | -3,768,000 | 0.25 | -0.04 | -410,712 | 2023-08-07 | |
| 362 | 6988 | Joy Spreader Group Inc.:O | 4,384,000 | -570,000 | 0.18 | -0.02 | -427,500 | 2023-08-07 | |
| 363 | 1921 | Dalipal Holdings Limited (KY):O | 6,208,000 | -108,000 | 0.41 | -0.01 | -428,760 | 2023-08-07 | |
| 364 | 1060 | Damai Entertainment Holdings Limited (BM):O | 23,738,260 | -1,010,000 | 0.09 | -0.00 | -515,100 | 2023-08-07 | |
| 365 | 6836 | Amrita Global Development Limited:O | 7,716,000 | -176,000 | 0.78 | -0.02 | -528,000 | 2023-08-07 | |
| 366 | 2282 | MGM China Holdings Limited:O | 848,400 | -53,600 | 0.02 | -0.00 | -574,592 | 2023-08-07 | |
| 367 | 1888 | Kingboard Laminates Holdings Limited:O | 1,802,500 | -75,500 | 0.06 | -0.00 | -604,000 | 2023-08-07 | |
| 368 | 0002 | CLP HOLDINGS LIMITED:O | 1,246,920 | -10,000 | 0.05 | -0.00 | -627,500 | 2023-08-07 | |
| 369 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,257,082 | -1,500,000 | 0.26 | -0.03 | -645,000 | 2023-08-07 | |
| 370 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,193,000 | -240,000 | 0.13 | -0.01 | -679,200 | 2023-08-07 | |
| 371 | 1128 | Wynn Macau, Limited:O | 3,688,600 | -85,600 | 0.07 | -0.00 | -695,072 | 2023-08-07 | |
| 372 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,593,784 | -2,040 | 0.04 | -0.00 | -696,048 | 2023-08-07 | |
| 373 | 1810 | Xiaomi Corporation:B | 17,504,579 | -56,600 | 0.09 | -0.00 | -697,312 | 2023-08-07 | |
| 374 | 2888 | STANDARD CHARTERED PLC:O | 658,277 | -9,550 | 0.02 | -0.00 | -700,970 | 2023-08-07 | |
| 375 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,419,069 | -53,000 | 0.15 | -0.00 | -715,500 | 2023-08-07 | |
| 376 | 0013 | HUTCHMED (China) Limited:O | 181,500 | -35,500 | 0.02 | -0.00 | -766,800 | 2023-08-07 | |
| 377 | 0598 | SINOTRANS LIMITED:H | 2,352,000 | -283,000 | 0.12 | -0.01 | -786,740 | 2023-08-07 | |
| 378 | 6666 | Evergrande Property Services Group Limited:O | 7,920,401 | -790,500 | 0.07 | -0.01 | -790,500 | 2023-08-07 | |
| 379 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 608,500 | -162,000 | 0.12 | -0.03 | -803,196 | 2023-08-07 | |
| 380 | 9999 | NetEase, Inc.:O | 169,427 | -4,900 | 0.00 | -0.00 | -842,310 | 2023-08-07 | |
| 381 | 1813 | KWG Group Holdings Limited:O | 8,792,470 | -896,500 | 0.26 | -0.03 | -1,138,555 | 2023-08-07 | |
| 382 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,004,700 | -240,700 | 0.97 | -0.03 | -1,189,058 | 2023-08-07 | |
| 383 | 1024 | Kuaishou Technology:B | 1,357,438 | -18,100 | 0.04 | -0.00 | -1,240,755 | 2023-08-07 | |
| 384 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,736,266 | -725,000 | 0.09 | -0.01 | -1,667,500 | 2023-08-07 | |
| 385 | 0020 | SenseTime Group Inc.:B | 145,076,577 | -1,097,000 | 0.56 | -0.00 | -1,864,900 | 2023-08-07 | |
| 386 | 8547 | Pacific Legend Group Limited:O | 13,966,000 | -3,884,000 | 7.70 | -2.14 | -1,942,000 | 2023-08-07 | |
| 387 | 1626 | Jia Yao Holdings Limited:O | 1,632,000 | -688,000 | 0.27 | -0.11 | -3,563,840 | 2023-08-07 | |
| 388 | 2187 | Zhixin Group Holding Limited:O | 440,000 | -488,000 | 0.06 | -0.07 | -4,567,680 | 2023-08-07 |
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