KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS holding changes from 2023-08-09 to 2023-08-10
"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 | 2007 | Country Garden Holdings Company Limited:O | 45,970,351 | 20,356,000 | 0.17 | 0.07 | 21,170,240 | 2023-08-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,598,824 | 12,200 | 0.04 | 0.00 | 4,145,560 | 2023-08-10 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 8,483,878 | 221,000 | 0.30 | 0.01 | 2,665,260 | 2023-08-10 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,940,578 | 556,000 | 0.04 | 0.00 | 2,390,800 | 2023-08-10 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,956,120 | 379,800 | 0.29 | 0.03 | 2,168,658 | 2023-08-10 | |
| 6 | 1299 | AIA Group Limited:O | 2,128,825 | 27,000 | 0.02 | 0.00 | 1,991,250 | 2023-08-10 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,692,964 | 37,500 | 0.08 | 0.00 | 1,983,750 | 2023-08-10 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 442,717 | 21,000 | 0.02 | 0.00 | 1,940,400 | 2023-08-10 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 7,655,468 | 91,500 | 0.11 | 0.00 | 1,809,870 | 2023-08-10 | |
| 10 | 9618 | JD.com, Inc.:A | 495,047 | 11,900 | 0.02 | 0.00 | 1,774,290 | 2023-08-10 | |
| 11 | 3908 | China International Capital Corporation Limited:H | 1,620,240 | 82,400 | 0.09 | 0.00 | 1,481,552 | 2023-08-10 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 16,008,938 | 22,859 | 0.08 | 0.00 | 1,430,973 | 2023-08-10 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 900,901 | 4,500 | 0.08 | 0.00 | 1,167,300 | 2023-08-10 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 304,710 | 22,000 | 0.01 | 0.00 | 1,058,200 | 2023-08-10 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 326,000 | 56,000 | 0.01 | 0.00 | 991,200 | 2023-08-10 | |
| 16 | 1936 | Ritamix Global Limited:O | 31,752,000 | 544,000 | 6.73 | 0.12 | 962,880 | 2023-08-10 | |
| 17 | 6666 | Evergrande Property Services Group Limited:O | 11,880,401 | 1,132,000 | 0.11 | 0.01 | 894,280 | 2023-08-10 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,878,688 | 2,700 | 0.15 | 0.00 | 843,480 | 2023-08-10 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 15,960,427 | 8,800 | 0.08 | 0.00 | 829,840 | 2023-08-10 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 148,140 | 6,060 | 0.05 | 0.00 | 821,736 | 2023-08-10 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,625,172 | 24,000 | 0.05 | 0.00 | 816,000 | 2023-08-10 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 1,961,000 | 25,000 | 0.13 | 0.00 | 805,000 | 2023-08-10 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,107,900 | 187,100 | 0.27 | 0.02 | 761,871 | 2023-08-10 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 35,806,000 | 948,000 | 0.66 | 0.02 | 758,400 | 2023-08-10 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 843,900 | 25,000 | 0.15 | 0.00 | 705,000 | 2023-08-10 | |
| 26 | 1024 | Kuaishou Technology:B | 1,368,338 | 9,300 | 0.04 | 0.00 | 643,095 | 2023-08-10 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,323,425 | 28,000 | 0.08 | 0.00 | 639,800 | 2023-08-10 | |
| 28 | 6823 | HKT Limited (KY):O | 3,933,197 | 68,000 | 0.05 | 0.00 | 618,120 | 2023-08-10 | |
| 29 | 2337 | United Strength Power Holdings Limited:O | 82,000 | 82,000 | 0.02 | 0.02 | 428,860 | 2023-08-10 | |
| 30 | 9966 | Alphamab Oncology:O | 1,546,000 | 52,000 | 0.16 | 0.01 | 420,680 | 2023-08-10 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 354,356 | 23,000 | 0.03 | 0.00 | 408,940 | 2023-08-10 | |
| 32 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 540,283 | 5,600 | 0.12 | 0.00 | 383,152 | 2023-08-10 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 2,678,666 | 44,000 | 0.02 | 0.00 | 362,120 | 2023-08-10 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,802,957 | 80,000 | 0.14 | 0.00 | 356,800 | 2023-08-10 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,039,314 | 60,000 | 0.02 | 0.00 | 353,400 | 2023-08-10 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 2,693,491 | 8,000 | 0.07 | 0.00 | 346,000 | 2023-08-10 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 1,116,896 | 20,000 | 0.04 | 0.00 | 336,800 | 2023-08-10 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,787,462 | 76,000 | 0.36 | 0.00 | 329,080 | 2023-08-10 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 965,237 | 6,800 | 0.24 | 0.00 | 318,920 | 2023-08-10 | |
| 40 | 0990 | Deep Source Holdings Limited:O | 388,521,247 | 360,000 | 2.88 | 0.00 | 313,200 | 2023-08-10 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 620,220 | 2,900 | 0.03 | 0.00 | 308,270 | 2023-08-10 | |
| 42 | 1425 | Justin Allen Holdings Limited:O | 810,000 | 400,000 | 0.06 | 0.03 | 300,000 | 2023-08-10 | |
| 43 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 174,779 | 16,000 | 0.01 | 0.00 | 283,200 | 2023-08-10 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,640,315 | 27,000 | 0.12 | 0.00 | 277,020 | 2023-08-10 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 8,962,056 | 230,000 | 0.16 | 0.00 | 273,700 | 2023-08-10 | |
| 46 | 2372 | WEIli Holdings Limited:O | 904,000 | 604,000 | 0.11 | 0.08 | 268,780 | 2023-08-10 | |
| 47 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 191,299 | 28,000 | 0.03 | 0.00 | 262,640 | 2023-08-10 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,167,128 | 52,000 | 0.15 | 0.00 | 258,440 | 2023-08-10 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 394,259 | 7,400 | 0.03 | 0.00 | 236,060 | 2023-08-10 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 848,890 | 3,200 | 0.08 | 0.00 | 225,440 | 2023-08-10 | |
| 51 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 279,800 | 60,000 | 0.35 | 0.08 | 217,200 | 2023-08-10 | |
| 52 | 2313 | Shenzhou International Group Holdings Limited:O | 29,530 | 2,700 | 0.00 | 0.00 | 216,810 | 2023-08-10 | |
| 53 | 6837 | Haitong Securities Co., Ltd.:H | 5,322,800 | 40,000 | 0.16 | 0.00 | 214,800 | 2023-08-10 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,557,400 | 16,000 | 0.04 | 0.00 | 214,400 | 2023-08-10 | |
| 55 | 2823 | iShares FTSE China A50 ETF:Unit | 4,575,673 | 15,200 | 0.35 | 0.00 | 211,584 | 2023-08-10 | |
| 56 | 2013 | Weimob Inc.:O | 7,203,000 | 53,000 | 0.26 | 0.00 | 208,290 | 2023-08-10 | |
| 57 | 0087 | SWIRE PACIFIC LIMITED:B | 6,520,882 | 20,000 | 0.22 | 0.00 | 208,000 | 2023-08-10 | |
| 58 | 2400 | XD Inc.:O | 173,400 | 12,000 | 0.04 | 0.00 | 206,880 | 2023-08-10 | |
| 59 | 0013 | HUTCHMED (China) Limited:O | 232,000 | 9,000 | 0.03 | 0.00 | 206,550 | 2023-08-10 | |
| 60 | 2096 | Simcere Pharmaceutical Group Limited:O | 623,000 | 31,000 | 0.02 | 0.00 | 205,840 | 2023-08-10 | |
| 61 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 296,000 | 18,000 | 0.01 | 0.00 | 201,960 | 2023-08-10 | |
| 62 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 9,099,800 | 28,000 | 1.45 | 0.00 | 195,440 | 2023-08-10 | |
| 63 | 0522 | ASMPT Limited:O | 287,200 | 2,500 | 0.07 | 0.00 | 193,875 | 2023-08-10 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,199,173 | 11,000 | 0.05 | 0.00 | 193,380 | 2023-08-10 | |
| 65 | 6036 | Apex Ace Holding Limited:O | 8,335,000 | 460,000 | 0.78 | 0.04 | 193,200 | 2023-08-10 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,907,080 | 19,000 | 0.08 | 0.00 | 192,280 | 2023-08-10 | |
| 67 | 0010 | HANG LUNG GROUP LIMITED:O | 459,000 | 17,000 | 0.03 | 0.00 | 192,100 | 2023-08-10 | |
| 68 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,231,740 | 20,000 | 0.62 | 0.00 | 188,100 | 2023-08-10 | |
| 69 | 0511 | TELEVISION BROADCASTS LIMITED:O | 642,400 | 39,600 | 0.15 | 0.01 | 186,516 | 2023-08-10 | |
| 70 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,857,688 | 544,000 | 0.13 | 0.01 | 179,520 | 2023-08-10 | |
| 71 | 1057 | Zhejiang Shibao Company Limited:H | 1,046,000 | 64,000 | 0.48 | 0.03 | 171,520 | 2023-08-10 | |
| 72 | 9888 | Baidu, Inc.:A | 605,598 | 1,200 | 0.03 | 0.00 | 168,720 | 2023-08-10 | |
| 73 | 1152 | Momentum Financial Holdings Limited:O | 900,000 | 900,000 | 0.09 | 0.09 | 168,300 | 2023-08-10 | |
| 74 | 0819 | Tianneng Power International Limited:O | 574,000 | 20,000 | 0.05 | 0.00 | 166,200 | 2023-08-10 | |
| 75 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 126,200 | 5,000 | 0.38 | 0.02 | 165,000 | 2023-08-10 | |
| 76 | 9990 | Archosaur Games Inc.:O | 503,000 | 40,000 | 0.06 | 0.01 | 164,400 | 2023-08-10 | |
| 77 | 8360 | Basic House New Life Group Limited:O | 9,272,000 | 96,000 | 2.57 | 0.03 | 164,160 | 2023-08-10 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 1,922,246 | 16,000 | 0.05 | 0.00 | 156,640 | 2023-08-10 | |
| 79 | 9885 | YSB Inc.:O | 4,000 | 2,800 | 0.00 | 0.00 | 151,480 | 2023-08-10 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 2,736,836 | 3,600 | 0.11 | 0.00 | 145,800 | 2023-08-10 | |
| 81 | 2192 | Medlive Technology Co., Ltd.:O | 177,000 | 22,000 | 0.02 | 0.00 | 139,920 | 2023-08-10 | |
| 82 | 0558 | L.K. Technology Holdings Limited:O | 3,042,000 | 17,500 | 0.22 | 0.00 | 135,975 | 2023-08-10 | |
| 83 | 2186 | Luye Pharma Group Ltd.:O | 2,139,500 | 40,000 | 0.06 | 0.00 | 126,800 | 2023-08-10 | |
| 84 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,492,000 | 50,000 | 0.10 | 0.00 | 124,000 | 2023-08-10 | |
| 85 | 6160 | BeiGene, Ltd.:O | 138,131 | 1,000 | 0.01 | 0.00 | 120,100 | 2023-08-10 | |
| 86 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,674,975 | 7,000 | 0.31 | 0.00 | 119,000 | 2023-08-10 | |
| 87 | 6865 | Flat Glass Group Co., Ltd.:H | 238,000 | 5,000 | 0.05 | 0.00 | 115,250 | 2023-08-10 | |
| 88 | 0867 | China Medical System Holdings Limited:O | 419,437 | 10,000 | 0.02 | 0.00 | 114,400 | 2023-08-10 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 353,000 | 4,000 | 0.01 | 0.00 | 108,600 | 2023-08-10 | |
| 90 | 3738 | Vobile Group Limited:O | 1,110,000 | 40,000 | 0.05 | 0.00 | 108,400 | 2023-08-10 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 688,000 | 5,000 | 0.07 | 0.00 | 104,250 | 2023-08-10 | |
| 92 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 146,275,404 | 89,000 | 2.01 | 0.00 | 104,130 | 2023-08-10 | |
| 93 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 726,000 | 30,000 | 0.73 | 0.03 | 100,500 | 2023-08-10 | |
| 94 | 0267 | CITIC Limited (HK):O | 4,882,000 | 12,000 | 0.02 | 0.00 | 99,720 | 2023-08-10 | |
| 95 | 2405 | Powerwin Tech Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 99,200 | 2023-08-10 | |
| 96 | 6098 | Country Garden Services Holdings Company Limited:O | 1,742,311 | 12,000 | 0.05 | 0.00 | 91,800 | 2023-08-10 | |
| 97 | 1072 | Dongfang Electric Corporation Limited:H | 878,400 | 9,200 | 0.26 | 0.00 | 90,896 | 2023-08-10 | |
| 98 | 3913 | KWG Living Group Holdings Limited:O | 6,703,217 | 100,000 | 0.33 | 0.00 | 90,000 | 2023-08-10 | |
| 99 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 993,731 | 4,800 | 0.31 | 0.00 | 89,760 | 2023-08-10 | |
| 100 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 336,000 | 6,000 | 0.01 | 0.00 | 89,280 | 2023-08-10 | |
| 101 | 1133 | Harbin Electric Company Limited:H | 4,336,000 | 32,000 | 0.64 | 0.00 | 88,000 | 2023-08-10 | |
| 102 | 1950 | Diwang Industrial Holdings Limited:O | 2,296,000 | 200,000 | 0.32 | 0.03 | 87,000 | 2023-08-10 | |
| 103 | 1776 | GF Securities Co., Ltd.:H | 721,800 | 7,000 | 0.04 | 0.00 | 86,800 | 2023-08-10 | |
| 104 | 2331 | LI NING COMPANY LIMITED:O | 303,084 | 2,000 | 0.01 | 0.00 | 86,700 | 2023-08-10 | |
| 105 | 0869 | Playmates Toys Limited:O | 18,647,018 | 100,000 | 1.58 | 0.01 | 85,000 | 2023-08-10 | |
| 106 | 1928 | Sands China Ltd.:O | 882,400 | 2,800 | 0.01 | 0.00 | 81,480 | 2023-08-10 | |
| 107 | 0710 | BOE Varitronix Limited:O | 684,003 | 8,000 | 0.09 | 0.00 | 81,440 | 2023-08-10 | |
| 108 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,139,000 | 10,800 | 0.64 | 0.01 | 79,488 | 2023-08-10 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,780,250 | 6,000 | 0.07 | 0.00 | 77,280 | 2023-08-10 | |
| 110 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 13,864,000 | 256,000 | 1.73 | 0.03 | 76,800 | 2023-08-10 | |
| 111 | 0863 | OSL Group Limited (KY):O | 381,000 | 34,000 | 0.09 | 0.01 | 75,820 | 2023-08-10 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,355,424 | 4,000 | 0.17 | 0.00 | 73,920 | 2023-08-10 | |
| 113 | 3700 | Inkeverse Group Limited:O | 3,722,000 | 92,000 | 0.19 | 0.00 | 73,600 | 2023-08-10 | |
| 114 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,878,000 | 20,000 | 1.75 | 0.01 | 72,800 | 2023-08-10 | |
| 115 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 753,551 | 3,600 | 0.03 | 0.00 | 70,416 | 2023-08-10 | |
| 116 | 3390 | Tycoon Group Holdings Limited:O | 986,000 | 14,000 | 0.12 | 0.00 | 70,000 | 2023-08-10 | |
| 117 | 9868 | XPeng Inc.:A | 338,498 | 1,000 | 0.02 | 0.00 | 67,900 | 2023-08-10 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 14,223,901 | 15,000 | 0.32 | 0.00 | 66,150 | 2023-08-10 | |
| 119 | 1415 | Cowell e Holdings Inc.:O | 1,127,000 | 5,000 | 0.13 | 0.00 | 64,600 | 2023-08-10 | |
| 120 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,314,443 | 30,000 | 0.09 | 0.00 | 64,500 | 2023-08-10 | |
| 121 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 620,070 | 6,000 | 0.06 | 0.00 | 64,320 | 2023-08-10 | |
| 122 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,257,785 | 10,000 | 0.08 | 0.00 | 64,000 | 2023-08-10 | |
| 123 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,372,800 | 50,000 | 0.06 | 0.00 | 62,000 | 2023-08-10 | |
| 124 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,197,557 | 10,000 | 0.06 | 0.00 | 61,300 | 2023-08-10 | |
| 125 | 8168 | Amasse Capital Holdings Limited:O | 11,690,000 | 310,000 | 1.06 | 0.03 | 61,070 | 2023-08-10 | |
| 126 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,726,266 | 28,000 | 0.09 | 0.00 | 60,760 | 2023-08-10 | |
| 127 | 2060 | Pujiang International Group Limited:O | 170,000 | 100,000 | 0.02 | 0.01 | 59,000 | 2023-08-10 | |
| 128 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 764,000 | 16,000 | 0.04 | 0.00 | 55,840 | 2023-08-10 | |
| 129 | 1952 | Everest Medicines Limited:O | 106,500 | 3,000 | 0.03 | 0.00 | 55,620 | 2023-08-10 | |
| 130 | 1876 | Budweiser Brewing Company APAC Limited:O | 362,000 | 3,000 | 0.00 | 0.00 | 54,780 | 2023-08-10 | |
| 131 | 0976 | Chiho Environmental Group Limited:O | 1,174,072 | 120,000 | 0.07 | 0.01 | 54,600 | 2023-08-10 | |
| 132 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,017,290 | 14,000 | 0.18 | 0.00 | 54,460 | 2023-08-10 | |
| 133 | 1676 | Gaodi Holdings Limited (KY):O | 688,000 | 44,000 | 0.57 | 0.04 | 53,240 | 2023-08-10 | |
| 134 | 6618 | JD Health International Inc.:O | 344,174 | 1,000 | 0.01 | 0.00 | 52,700 | 2023-08-10 | |
| 135 | 1030 | SEAZEN GROUP LIMITED:O | 5,843,425 | 36,000 | 0.08 | 0.00 | 51,480 | 2023-08-10 | |
| 136 | 1681 | Consun Pharmaceutical Group Limited:O | 41,000 | 10,000 | 0.01 | 0.00 | 51,400 | 2023-08-10 | |
| 137 | 2282 | MGM China Holdings Limited:O | 843,200 | 4,800 | 0.02 | 0.00 | 51,072 | 2023-08-10 | |
| 138 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 835,000 | 12,000 | 0.04 | 0.00 | 50,160 | 2023-08-10 | |
| 139 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 7,462,000 | 40,000 | 0.37 | 0.00 | 49,600 | 2023-08-10 | |
| 140 | 0419 | Hony Media Group:O | 290,956,578 | 400,000 | 2.14 | 0.00 | 48,000 | 2023-08-10 | |
| 141 | 0881 | Zhongsheng Group Holdings Limited:O | 85,000 | 2,000 | 0.00 | 0.00 | 47,600 | 2023-08-10 | |
| 142 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 237,000 | 18,000 | 0.08 | 0.01 | 46,980 | 2023-08-10 | |
| 143 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,288,754 | 2,000 | 0.03 | 0.00 | 45,500 | 2023-08-10 | |
| 144 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,208,180 | 11,200 | 0.14 | 0.00 | 45,248 | 2023-08-10 | |
| 145 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 6,540,122 | 50,000 | 0.22 | 0.00 | 44,500 | 2023-08-10 | |
| 146 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,597,000 | 10,000 | 0.02 | 0.00 | 43,200 | 2023-08-10 | |
| 147 | 1263 | PC Partner Group Limited:O | 1,108,000 | 12,000 | 0.29 | 0.00 | 42,000 | 2023-08-10 | |
| 148 | 9688 | Zai Lab Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 40,800 | 2023-08-10 | |
| 149 | 1310 | HKBN Ltd.:O | 1,436,212 | 10,000 | 0.11 | 0.00 | 40,700 | 2023-08-10 | |
| 150 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,383,069 | 3,000 | 0.15 | 0.00 | 39,300 | 2023-08-10 | |
| 151 | 0493 | GOME Retail Holdings Limited:O | 51,570,889 | 500,000 | 0.11 | 0.00 | 39,000 | 2023-08-10 | |
| 152 | 6836 | Amrita Global Development Limited:O | 7,728,000 | 12,000 | 0.78 | 0.00 | 35,400 | 2023-08-10 | |
| 153 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,026,228 | 1,500 | 0.05 | 0.00 | 34,050 | 2023-08-10 | |
| 154 | 1069 | China Health Technology Group Holding Company Limited:O | 354,600 | 16,000 | 0.05 | 0.00 | 33,920 | 2023-08-10 | |
| 155 | 9933 | GHW International:O | 600,000 | 72,000 | 0.06 | 0.01 | 33,840 | 2023-08-10 | |
| 156 | 8238 | Winto Group (Holdings) Limited:O | 944,800 | 80,000 | 0.15 | 0.01 | 33,600 | 2023-08-10 | |
| 157 | 2459 | Sanergy Group Limited:O | 760,000 | 10,000 | 0.08 | 0.00 | 32,700 | 2023-08-10 | |
| 158 | 1925 | Kwung's Aroma Holdings Limited:O | 15,604,000 | 20,000 | 3.85 | 0.00 | 31,200 | 2023-08-10 | |
| 159 | 9911 | Newborn Town Inc.:O | 1,880,000 | 20,000 | 0.16 | 0.00 | 30,200 | 2023-08-10 | |
| 160 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,188,000 | 8,000 | 0.04 | 0.00 | 30,080 | 2023-08-10 | |
| 161 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 344,958 | 3,000 | 0.05 | 0.00 | 29,310 | 2023-08-10 | |
| 162 | 2367 | Giant Biogene Holding Co., Ltd:O | 5,957,585 | 800 | 0.60 | 0.00 | 28,720 | 2023-08-10 | |
| 163 | 2038 | FIH Mobile Limited:O | 59,404,573 | 34,000 | 0.75 | 0.00 | 28,220 | 2023-08-10 | |
| 164 | 0694 | Beijing Capital International Airport Company Limited:H | 1,719,400 | 6,000 | 0.09 | 0.00 | 27,960 | 2023-08-10 | |
| 165 | 2618 | JD Logistics, Inc.:O | 1,221,200 | 2,300 | 0.02 | 0.00 | 27,830 | 2023-08-10 | |
| 166 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,464,980 | 20,000 | 0.14 | 0.00 | 26,600 | 2023-08-10 | |
| 167 | 9983 | Central China New Life Limited:O | 324,000 | 10,000 | 0.03 | 0.00 | 25,300 | 2023-08-10 | |
| 168 | 1357 | Meitu, Inc.:O | 3,942,000 | 10,000 | 0.09 | 0.00 | 25,300 | 2023-08-10 | |
| 169 | 1368 | Xtep International Holdings Limited:O | 157,782 | 3,000 | 0.01 | 0.00 | 25,110 | 2023-08-10 | |
| 170 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,272,580 | 8,000 | 0.05 | 0.00 | 24,240 | 2023-08-10 | |
| 171 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,999,922 | 4,000 | 0.10 | 0.00 | 23,640 | 2023-08-10 | |
| 172 | 3032 | Hang Seng TECH Index ETF:Unit | 910,000 | 5,400 | 0.17 | 0.00 | 23,512 | 2023-08-10 | |
| 173 | 3383 | Agile Group Holdings Limited (KY):O | 4,717,943 | 24,000 | 0.10 | 0.00 | 23,280 | 2023-08-10 | |
| 174 | 1898 | China Coal Energy Company Limited:H | 1,559,980 | 4,000 | 0.04 | 0.00 | 22,960 | 2023-08-10 | |
| 175 | 0066 | MTR CORPORATION LIMITED:O | 2,246,827 | 643 | 0.04 | 0.00 | 22,666 | 2023-08-10 | |
| 176 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 979,000 | 18,000 | 0.10 | 0.00 | 22,500 | 2023-08-10 | |
| 177 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,988,221 | 100,000 | 0.08 | 0.00 | 20,500 | 2023-08-10 | |
| 178 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,228,782 | 6,000 | 0.07 | 0.00 | 19,320 | 2023-08-10 | |
| 179 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 958,000 | 6,000 | 0.06 | 0.00 | 18,900 | 2023-08-10 | |
| 180 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,795,000 | 10,000 | 0.45 | 0.00 | 18,900 | 2023-08-10 | |
| 181 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,202,253 | 4,000 | 0.20 | 0.00 | 18,480 | 2023-08-10 | |
| 182 | 1957 | MBV International Limited:O | 2,602,500 | 10,000 | 0.41 | 0.00 | 18,000 | 2023-08-10 | |
| 183 | 1799 | Xinte Energy Co., Ltd.:H | 1,008,400 | 1,200 | 0.27 | 0.00 | 17,952 | 2023-08-10 | |
| 184 | 1672 | Ascletis Pharma Inc.:O | 4,428,000 | 10,000 | 0.41 | 0.00 | 17,800 | 2023-08-10 | |
| 185 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,675,885 | 2,000 | 0.56 | 0.00 | 17,360 | 2023-08-10 | |
| 186 | 0210 | Daphne International Holdings Limited:O | 5,402,000 | 86,000 | 0.30 | 0.00 | 17,114 | 2023-08-10 | |
| 187 | 3988 | BANK OF CHINA LIMITED:H | 131,873,143 | 6,000 | 0.16 | 0.00 | 16,740 | 2023-08-10 | |
| 188 | 0106 | Landsea Green Management Limited:O | 1,166,478 | 184,000 | 0.02 | 0.00 | 16,376 | 2023-08-10 | |
| 189 | 1478 | Q Technology (Group) Company Limited:O | 1,442,000 | 5,000 | 0.12 | 0.00 | 16,150 | 2023-08-10 | |
| 190 | 0285 | BYD Electronic (International) Company Limited:O | 1,619,333 | 500 | 0.07 | 0.00 | 14,825 | 2023-08-10 | |
| 191 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 124,500 | 1,500 | 0.01 | 0.00 | 13,470 | 2023-08-10 | |
| 192 | 1789 | AK Medical Holdings Limited:O | 188,000 | 2,000 | 0.02 | 0.00 | 12,780 | 2023-08-10 | |
| 193 | 0220 | Uni-President China Holdings Ltd.:O | 60,862,683 | 2,000 | 1.41 | 0.00 | 12,760 | 2023-08-10 | |
| 194 | 0973 | L'Occitane International S.A.:O | 102,000 | 500 | 0.01 | 0.00 | 12,750 | * | 2023-08-10 |
| 195 | 9866 | NIO Inc.:A | 29,633 | 120 | 0.00 | 0.00 | 12,744 | 2023-08-10 | |
| 196 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 427,600 | 1,000 | 0.00 | 0.00 | 12,680 | 2023-08-10 | |
| 197 | 1691 | JS Global Lifestyle Company Limited:O | 485,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2023-08-10 | |
| 198 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,138,050 | 4,000 | 0.03 | 0.00 | 11,960 | 2023-08-10 | |
| 199 | 0817 | China Jinmao Holdings Group Limited:O | 5,488,748 | 10,000 | 0.04 | 0.00 | 11,600 | 2023-08-10 | |
| 200 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,474,428 | 2,000 | 0.01 | 0.00 | 11,340 | 2023-08-10 | |
| 201 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 25,232,000 | 48,000 | 0.24 | 0.00 | 10,368 | 2023-08-10 | |
| 202 | 0357 | Hainan Meilan International Airport Company Limited:H | 325,000 | 1,000 | 0.14 | 0.00 | 10,080 | 2023-08-10 | |
| 203 | 1610 | COFCO Joycome Foods Limited:O | 4,146,000 | 5,000 | 0.09 | 0.00 | 10,050 | 2023-08-10 | |
| 204 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 210,800 | 1,000 | 0.02 | 0.00 | 9,870 | 2023-08-10 | |
| 205 | 2136 | Lifestyle China Group Limited:O | 1,903,000 | 10,000 | 0.13 | 0.00 | 9,700 | 2023-08-10 | |
| 206 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,047,666 | 20,000 | 0.06 | 0.00 | 9,500 | 2023-08-10 | |
| 207 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 13,130,752 | 34,000 | 0.40 | 0.00 | 9,350 | 2023-08-10 | |
| 208 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 83,700 | 200 | 0.03 | 0.00 | 9,330 | 2023-08-10 | |
| 209 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 7,472,000 | 12,000 | 0.43 | 0.00 | 9,120 | 2023-08-10 | |
| 210 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,448,382 | 3,000 | 0.07 | 0.00 | 8,940 | 2023-08-10 | |
| 211 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,197,200 | 20,000 | 0.33 | 0.01 | 8,000 | 2023-08-10 | |
| 212 | 1226 | China Investment and Finance Group Limited (KY):O | 6,715,020 | 18,000 | 1.63 | 0.00 | 7,740 | 2023-08-10 | |
| 213 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 21,891,798 | 10,000 | 0.23 | 0.00 | 7,500 | 2023-08-10 | |
| 214 | 0815 | China Silver Group Limited:O | 15,463,117 | 24,000 | 0.79 | 0.00 | 7,080 | 2023-08-10 | |
| 215 | 1723 | Moon Inc.:O | 70,000 | 26,000 | 0.02 | 0.01 | 6,162 | 2023-08-10 | |
| 216 | 1696 | SISRAM MEDICAL LTD:O | 449,929 | 800 | 0.10 | 0.00 | 6,104 | 2023-08-10 | |
| 217 | 6185 | CanSino Biologics Inc.:H | 144,800 | 200 | 0.11 | 0.00 | 5,760 | 2023-08-10 | |
| 218 | 1316 | Nexteer Automotive Group Limited:O | 3,653,000 | 1,000 | 0.15 | 0.00 | 5,660 | 2023-08-10 | |
| 219 | 3633 | Zhongyu Energy Holdings Limited:O | 18,054,274 | 1,000 | 0.64 | 0.00 | 5,520 | 2023-08-10 | |
| 220 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 4,440 | 20 | 0.04 | 0.00 | 4,870 | 2023-08-10 | |
| 221 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 60,058,566 | 20,000 | 3.90 | 0.00 | 4,800 | 2023-08-10 | |
| 222 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,630,505 | 1,000 | 0.06 | 0.00 | 4,620 | 2023-08-10 | |
| 223 | 1389 | Major Holdings Limited (KY):O | 6,812,000 | 136,000 | 0.20 | 0.00 | 4,080 | 2023-08-10 | |
| 224 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 95,377 | 200 | 0.08 | 0.00 | 3,752 | 2023-08-10 | |
| 225 | 3878 | Vicon Holdings Limited:O | 9,304,000 | 34,000 | 1.94 | 0.01 | 3,502 | 2023-08-10 | |
| 226 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 360,000 | 10,000 | 0.01 | 0.00 | 3,400 | 2023-08-10 | |
| 227 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,280,000 | 2,000 | 0.25 | 0.00 | 2,960 | 2023-08-10 | |
| 228 | 0424 | MECOM Power and Construction Limited:Wrnt | 628,800 | 40,000 | 0.35 | 0.02 | 2,960 | 2023-08-10 | |
| 229 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,561,000 | 1,000 | 0.09 | 0.00 | 2,950 | 2023-08-10 | |
| 230 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 32,135,977 | 20,000 | 0.50 | 0.00 | 2,700 | 2023-08-10 | |
| 231 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,994,553 | 4,000 | 0.45 | 0.00 | 2,680 | 2023-08-10 | |
| 232 | 8547 | Pacific Legend Group Limited:O | 12,949,000 | 10,000 | 7.14 | 0.01 | 2,400 | 2023-08-10 | |
| 233 | 2421 | KRP Development Holdings Limited:O | 125,352 | 2,000 | 0.02 | 0.00 | 2,120 | 2023-08-10 | |
| 234 | 2226 | HONWORLD GROUP LIMITED:O | 2,159,000 | 4,000 | 0.37 | 0.00 | 1,880 | 2023-08-10 | |
| 235 | 1323 | Huasheng International Holding Limited:O | 1,427,653,000 | 20,000 | 34.01 | 0.00 | 1,660 | 2023-08-10 | |
| 236 | 0925 | Beijing Properties (Holdings) Limited:O | 62,314,200 | 20,000 | 0.89 | 0.00 | 1,300 | 2023-08-10 | |
| 237 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 6,292,292 | 6,000 | 0.58 | 0.00 | 630 | 2023-08-10 | |
| 238 | 2448 | Space Group Holdings Limited:O | 13,707,500 | 2,500 | 1.18 | 0.00 | 508 | 2023-08-10 | |
| 239 | 1146 | Huicheng International Holdings Limited:O | 862,000 | -10,000 | 0.03 | -0.00 | -960 | 2023-08-10 | |
| 240 | 3337 | Anton Oilfield Services Group:O | 7,418,000 | -4,000 | 0.25 | -0.00 | -1,820 | 2023-08-10 | |
| 241 | 1094 | Cherish Sunshine International Limited:O | 558,294 | -2,000 | 0.11 | -0.00 | -1,920 | 2023-08-10 | |
| 242 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,289,244 | -2,400 | 0.09 | -0.00 | -2,760 | 2023-08-10 | |
| 243 | 3798 | Homeland Interactive Technology Ltd.:O | 16,000 | -2,000 | 0.00 | -0.00 | -3,280 | 2023-08-10 | |
| 244 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 4,756,000 | -12,000 | 1.19 | -0.00 | -4,080 | 2023-08-10 | |
| 245 | 0538 | Ajisen (China) Holdings Limited:O | 860,000 | -4,000 | 0.08 | -0.00 | -4,720 | 2023-08-10 | |
| 246 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,832,000 | -32,000 | 0.24 | -0.00 | -5,280 | 2023-08-10 | |
| 247 | 8445 | Noble Engineering Group Holdings Limited:O | 122,000 | -10,000 | 0.04 | -0.01 | -5,400 | 2023-08-10 | |
| 248 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 773,574 | -2,000 | 0.02 | -0.00 | -6,080 | 2023-08-10 | |
| 249 | 0813 | Shimao Group Holdings Limited:O | 4,637,954 | -7,500 | 0.12 | -0.00 | -6,450 | 2023-08-10 | |
| 250 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 63,600 | -500 | 0.01 | -0.00 | -6,620 | 2023-08-10 | |
| 251 | 0931 | China HK Power Smart Energy Group Limited:O | 6,887,841 | -22,000 | 0.12 | -0.00 | -6,710 | 2023-08-10 | |
| 252 | 1376 | Raffles Interior Limited:O | 736,000 | -32,000 | 0.07 | -0.00 | -6,720 | 2023-08-10 | |
| 253 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 660,000 | -63,000 | 0.06 | -0.01 | -7,686 | 2023-08-10 | |
| 254 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,789,766 | -20,000 | 0.03 | -0.00 | -8,400 | 2023-08-10 | |
| 255 | 1751 | Kingland Group Holdings Limited:O | 70,000 | -10,000 | 0.03 | -0.00 | -8,800 | 2023-08-10 | |
| 256 | 1398 | Industrial and Commercial Bank of China Limited:H | 64,371,372 | -3,000 | 0.07 | -0.00 | -10,800 | 2023-08-10 | |
| 257 | 6606 | New Horizon Health Limited:O | 166,500 | -500 | 0.04 | -0.00 | -10,800 | 2023-08-10 | |
| 258 | 0428 | Cocoon Holdings Limited:O | 9,551,614 | -44,000 | 1.58 | -0.01 | -11,000 | 2023-08-10 | |
| 259 | 9959 | Linklogis Inc.:B | 1,506,500 | -4,000 | 0.07 | -0.00 | -11,120 | 2023-08-10 | |
| 260 | 0241 | Alibaba Health Information Technology Limited:O | 5,355,222 | -2,000 | 0.04 | -0.00 | -11,240 | 2023-08-10 | |
| 261 | 1070 | TCL Electronics Holdings Limited:O | 2,772,273 | -3,000 | 0.11 | -0.00 | -11,460 | 2023-08-10 | |
| 262 | 0290 | GoFintech Quantum Innovation Limited:O | 4,140,000 | -60,000 | 0.31 | -0.00 | -11,640 | 2023-08-10 | |
| 263 | 9923 | YEAHKA LIMITED:O | 562,400 | -800 | 0.13 | -0.00 | -13,824 | 2023-08-10 | |
| 264 | 6699 | Angelalign Technology Inc.:O | 33,200 | -200 | 0.02 | -0.00 | -14,060 | 2023-08-10 | |
| 265 | 8436 | Takbo Group Holdings Limited:O | 1,295,000 | -85,000 | 0.32 | -0.02 | -15,215 | 2023-08-10 | |
| 266 | 2157 | Lepu Biopharma Co., Ltd.:H | 64,000 | -3,000 | 0.00 | -0.00 | -16,500 | 2023-08-10 | |
| 267 | 0554 | Hans Group Holdings Limited (KY):O | 18,454,000 | -90,000 | 0.47 | -0.00 | -18,360 | 2023-08-10 | |
| 268 | 8083 | Youzan Technology Limited:O | 105,024,536 | -120,000 | 0.57 | -0.00 | -18,480 | 2023-08-10 | |
| 269 | 3893 | CROSSTEC Group Holdings Limited:O | 3,599,000 | -36,000 | 2.78 | -0.03 | -18,720 | 2023-08-10 | |
| 270 | 9995 | RemeGen Co., Ltd.:H | 32,000 | -500 | 0.02 | -0.00 | -19,050 | 2023-08-10 | |
| 271 | 1612 | Vincent Medical Holdings Limited:O | 816,000 | -50,000 | 0.12 | -0.01 | -19,750 | 2023-08-10 | |
| 272 | 2469 | Fenbi Ltd.:O | 35,000 | -5,000 | 0.00 | -0.00 | -20,900 | 2023-08-10 | |
| 273 | 0148 | Kingboard Holdings Limited:O | 1,449,340 | -1,000 | 0.13 | -0.00 | -20,900 | 2023-08-10 | |
| 274 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,676,540 | -3,000 | 0.05 | -0.00 | -20,910 | 2023-08-10 | |
| 275 | 3380 | Logan Group Company Limited:O | 4,309,000 | -29,000 | 0.08 | -0.00 | -21,170 | 2023-08-10 | |
| 276 | 2836 | iShares Core SENSEX India Index ETF:Unit | 27,400 | -600 | 0.13 | -0.00 | -21,264 | 2023-08-10 | |
| 277 | 1996 | Redsun Properties Group Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -21,600 | 2023-08-10 | |
| 278 | 1180 | Paradise Entertainment Limited (BM):O | 1,249,340 | -16,000 | 0.12 | -0.00 | -22,240 | 2023-08-10 | |
| 279 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 44,935,343 | -250,000 | 0.46 | -0.00 | -22,250 | 2023-08-10 | |
| 280 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 64,481,500 | -60,000 | 0.18 | -0.00 | -23,400 | 2023-08-10 | |
| 281 | 8367 | Simplicity Holding Limited:O | 3,760,000 | -110,000 | 0.33 | -0.01 | -23,430 | 2023-08-10 | |
| 282 | 1831 | ShiFang Holding Limited:O | 64,250 | -190,000 | 0.01 | -0.02 | -23,750 | 2023-08-10 | |
| 283 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 4,048,000 | -5,000 | 1.14 | -0.00 | -24,800 | 2023-08-10 | |
| 284 | 1901 | Feiyang International Holdings Group Limited:O | 260,000 | -20,000 | 0.03 | -0.00 | -25,000 | 2023-08-10 | |
| 285 | 1373 | International Housewares Retail Company Limited:O | 685,000 | -10,000 | 0.09 | -0.00 | -26,100 | 2023-08-10 | |
| 286 | 3339 | Lonking Holdings Limited:O | 2,894,000 | -20,000 | 0.07 | -0.00 | -27,800 | 2023-08-10 | |
| 287 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 79,370 | -1,500 | 0.01 | -0.00 | -29,070 | 2023-08-10 | |
| 288 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 382,000 | -10,000 | 0.10 | -0.00 | -29,400 | 2023-08-10 | |
| 289 | 0788 | China Tower Corporation Limited:H | 145,986,000 | -38,000 | 0.31 | -0.00 | -31,920 | 2023-08-10 | |
| 290 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,150,938 | -50,000 | 0.17 | -0.00 | -32,000 | 2023-08-10 | |
| 291 | 1921 | Dalipal Holdings Limited (KY):O | 6,288,000 | -8,000 | 0.42 | -0.00 | -32,320 | 2023-08-10 | |
| 292 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,563,586 | -15,000 | 0.08 | -0.00 | -32,400 | 2023-08-10 | |
| 293 | 0941 | China Mobile Limited (HK):O | 9,541,359 | -500 | 0.04 | -0.00 | -32,425 | 2023-08-10 | |
| 294 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 724,431 | -3,000 | 0.21 | -0.00 | -33,600 | 2023-08-10 | |
| 295 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,680,013 | -4,000 | 0.05 | -0.00 | -34,280 | 2023-08-10 | |
| 296 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,328,458 | -4,000 | 0.14 | -0.00 | -34,880 | 2023-08-10 | |
| 297 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,522,211 | -8,000 | 0.09 | -0.00 | -36,320 | 2023-08-10 | |
| 298 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 294,000 | -58,500 | 0.45 | -0.09 | -36,855 | 2023-08-10 | |
| 299 | 1894 | Hang Yick Holdings Company Limited:O | 3,075,000 | -165,000 | 0.40 | -0.02 | -37,125 | 2023-08-10 | |
| 300 | 1183 | MECOM Power and Construction Limited:O | 4,532,000 | -42,000 | 0.11 | -0.00 | -38,220 | 2023-08-10 | |
| 301 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,352,000 | -4,000 | 0.23 | -0.00 | -38,320 | 2023-08-10 | |
| 302 | 1233 | Times China Holdings Limited:O | 830,000 | -68,000 | 0.04 | -0.00 | -38,760 | 2023-08-10 | |
| 303 | 0883 | CNOOC LIMITED:O | 20,700,265 | -3,000 | 0.04 | -0.00 | -39,000 | 2023-08-10 | |
| 304 | 1456 | Guolian Minsheng Securities Company Limited:H | 37,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2023-08-10 | |
| 305 | 1638 | Kaisa Group Holdings Ltd.:O | 11,545,411 | -170,000 | 0.16 | -0.00 | -40,460 | 2023-08-10 | |
| 306 | 3309 | C-MER Medical Holdings Limited:O | 1,938,000 | -10,000 | 0.15 | -0.00 | -40,600 | 2023-08-10 | |
| 307 | 2005 | SSY Group Limited (KY):O | 410,156 | -10,000 | 0.01 | -0.00 | -40,800 | 2023-08-10 | |
| 308 | 8156 | Sinopharm Tech Holdings Limited:O | 25,114,000 | -4,090,000 | 0.55 | -0.09 | -40,900 | 2023-08-10 | |
| 309 | 0471 | Silkwave Inc:O | 32,610,790 | -140,000 | 1.89 | -0.01 | -42,000 | 2023-08-10 | |
| 310 | 0853 | MicroPort Scientific Corporation:O | 1,295,286 | -3,000 | 0.07 | -0.00 | -42,060 | 2023-08-10 | |
| 311 | 1766 | CRRC Corporation Limited:H | 13,551,650 | -10,000 | 0.31 | -0.00 | -42,200 | 2023-08-10 | |
| 312 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,454,024 | -16,000 | 0.14 | -0.00 | -43,200 | 2023-08-10 | |
| 313 | 0347 | Angang Steel Company Limited:H | 4,524,739 | -20,000 | 0.32 | -0.00 | -44,000 | 2023-08-10 | |
| 314 | 1087 | InvesTech Holdings Limited:O | 941,500 | -80,000 | 0.80 | -0.07 | -44,000 | 2023-08-10 | |
| 315 | 6616 | Global New Material International Holdings Limited:O | 1,263,000 | -10,000 | 0.11 | -0.00 | -44,200 | 2023-08-10 | |
| 316 | 0873 | Shimao Services Holdings Limited:O | 1,545,330 | -30,000 | 0.06 | -0.00 | -46,800 | 2023-08-10 | |
| 317 | 0763 | ZTE CORPORATION:H | 349,763 | -1,800 | 0.05 | -0.00 | -47,430 | 2023-08-10 | |
| 318 | 1655 | OKURA HOLDINGS LIMITED:O | 405,000 | -50,000 | 0.07 | -0.01 | -47,500 | 2023-08-10 | |
| 319 | 2369 | Coolpad Group Limited:O | 28,146,900 | -1,012,000 | 0.21 | -0.01 | -47,564 | 2023-08-10 | |
| 320 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 192,400 | -56,000 | 0.05 | -0.01 | -48,160 | 2023-08-10 | |
| 321 | 0799 | IGG Inc:O | 1,658,000 | -13,000 | 0.14 | -0.00 | -50,050 | 2023-08-10 | |
| 322 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 0 | -7,500 | 0.00 | -0.19 | -50,588 | 2023-08-10 | |
| 323 | 6968 | Ganglong China Property Group Limited:O | 650,000 | -150,000 | 0.04 | -0.01 | -52,500 | 2023-08-10 | |
| 324 | 0166 | New Times Corporation Limited (BM):O | 23,538,025 | -474,000 | 0.27 | -0.01 | -54,984 | 2023-08-10 | |
| 325 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,058,941 | -1,000 | 0.02 | -0.00 | -55,600 | 2023-08-10 | |
| 326 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,275,817 | -48,000 | 0.44 | -0.00 | -60,000 | 2023-08-10 | |
| 327 | 1033 | Sinopec Oilfield Service Corporation:H | 6,856,000 | -100,000 | 0.13 | -0.00 | -60,000 | 2023-08-10 | |
| 328 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,832,680 | -3,000 | 0.25 | -0.00 | -61,350 | 2023-08-10 | |
| 329 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,938,240 | -40,000 | 0.26 | -0.01 | -62,400 | 2023-08-10 | |
| 330 | 2350 | MTT Group Holdings Limited:O | 1,025,000 | -85,000 | 0.16 | -0.01 | -62,900 | 2023-08-10 | |
| 331 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 856,000 | -20,000 | 0.02 | -0.00 | -63,200 | 2023-08-10 | |
| 332 | 1113 | CK Asset Holdings Limited (KY):O | 1,388,062 | -1,500 | 0.04 | -0.00 | -64,875 | 2023-08-10 | |
| 333 | 1284 | New Media Lab Limited:O | 1,415,000 | -100,000 | 0.24 | -0.02 | -66,000 | 2023-08-10 | |
| 334 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,728,451 | -5,000 | 0.21 | -0.00 | -66,400 | 2023-08-10 | |
| 335 | 2237 | China Graphite Group Limited:O | 1,000,000 | -80,000 | 0.06 | -0.01 | -67,200 | 2023-08-10 | |
| 336 | 0297 | Sinofert Holdings Limited:O | 9,642,800 | -68,000 | 0.14 | -0.00 | -70,720 | 2023-08-10 | |
| 337 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,270,193 | -8,000 | 0.17 | -0.00 | -72,280 | 2023-08-10 | |
| 338 | 6979 | ZJLD Group Inc:O | 4,440,600 | -8,000 | 0.14 | -0.00 | -75,040 | 2023-08-10 | |
| 339 | 3899 | CIMC Enric Holdings Limited:O | 766,000 | -10,000 | 0.04 | -0.00 | -75,200 | 2023-08-10 | |
| 340 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 349,000 | -14,000 | 0.08 | -0.00 | -85,680 | 2023-08-10 | |
| 341 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,863,995 | -30,000 | 0.09 | -0.00 | -87,000 | 2023-08-10 | |
| 342 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 516,000 | -4,000 | 0.01 | -0.00 | -93,400 | 2023-08-10 | |
| 343 | 2138 | EC Healthcare:O | 621,000 | -23,000 | 0.05 | -0.00 | -95,450 | 2023-08-10 | |
| 344 | 2660 | Zengame Technology Holding Limited:O | 178,000 | -32,000 | 0.02 | -0.00 | -97,280 | 2023-08-10 | |
| 345 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 872,016 | -204,000 | 0.05 | -0.01 | -97,920 | 2023-08-10 | |
| 346 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,908,800 | -100,000 | 0.54 | -0.02 | -98,000 | 2023-08-10 | |
| 347 | 1725 | USPACE Technology Group Limited:O | 1,142,200 | -11,800 | 0.37 | -0.00 | -103,840 | 2023-08-10 | |
| 348 | 1099 | SINOPHARM GROUP CO. LTD.:H | 129,600 | -4,800 | 0.01 | -0.00 | -104,640 | 2023-08-10 | |
| 349 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,213,082 | -244,000 | 0.25 | -0.01 | -104,920 | 2023-08-10 | |
| 350 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,271,920 | -14,000 | 0.07 | -0.00 | -111,860 | 2023-08-10 | |
| 351 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 178,500 | -1,500 | 0.01 | -0.00 | -118,425 | 2023-08-10 | |
| 352 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 983,500 | -25,000 | 0.09 | -0.00 | -118,750 | 2023-08-10 | |
| 353 | 6988 | Joy Spreader Group Inc.:O | 4,214,000 | -170,000 | 0.18 | -0.01 | -119,000 | 2023-08-10 | |
| 354 | 9999 | NetEase, Inc.:O | 168,127 | -700 | 0.00 | -0.00 | -119,210 | 2023-08-10 | |
| 355 | 1186 | China Railway Construction Corporation Limited:H | 5,879,806 | -22,000 | 0.28 | -0.00 | -121,000 | 2023-08-10 | |
| 356 | 3800 | GCL Technology Holdings Limited (KY):O | 33,361,000 | -80,000 | 0.12 | -0.00 | -123,200 | 2023-08-10 | |
| 357 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,318,000 | -140,000 | 0.23 | -0.00 | -126,000 | 2023-08-10 | |
| 358 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,581,399 | -29,400 | 0.12 | -0.00 | -126,538 | 2023-08-10 | |
| 359 | 1128 | Wynn Macau, Limited:O | 3,669,400 | -16,400 | 0.07 | -0.00 | -133,660 | 2023-08-10 | |
| 360 | 1718 | Wan Kei Group Holdings Limited:O | 790,000 | -345,000 | 0.08 | -0.04 | -139,725 | 2023-08-10 | |
| 361 | 0880 | SJM Holdings Limited:O | 3,623,693 | -40,000 | 0.05 | -0.00 | -140,800 | 2023-08-10 | |
| 362 | 2162 | Keymed Biosciences Inc.:O | 70,000 | -3,000 | 0.03 | -0.00 | -142,050 | 2023-08-10 | |
| 363 | 0425 | Minth Group Limited:O | 292,000 | -6,000 | 0.03 | -0.00 | -142,200 | 2023-08-10 | |
| 364 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,991,720 | -18,000 | 0.07 | -0.00 | -142,740 | 2023-08-10 | |
| 365 | 1985 | Microware Group Limited:O | 262,000 | -116,000 | 0.09 | -0.04 | -145,000 | 2023-08-10 | |
| 366 | 1246 | Boill Healthcare Holdings Limited:O | 1,685,280 | -1,150,000 | 0.12 | -0.08 | -147,200 | 2023-08-10 | |
| 367 | 6138 | Harbin Bank Co., Ltd.:H | 63,066,000 | -600,000 | 2.09 | -0.02 | -150,000 | 2023-08-10 | |
| 368 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 91,900 | -1,300 | 0.08 | -0.00 | -151,320 | 2023-08-10 | |
| 369 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 99,441,200 | -240,000 | 9.94 | -0.02 | -160,800 | 2023-08-10 | |
| 370 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 511,165 | -95,000 | 0.02 | -0.00 | -161,500 | 2023-08-10 | |
| 371 | 0272 | SHUI ON LAND LIMITED:O | 16,252,128 | -200,000 | 0.20 | -0.00 | -164,000 | 2023-08-10 | |
| 372 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,097,000 | -246,000 | 0.16 | -0.00 | -177,120 | 2023-08-10 | |
| 373 | 0659 | CTF Services Limited (BM):O | 570,690 | -20,000 | 0.01 | -0.00 | -179,200 | 2023-08-10 | |
| 374 | 0136 | China Ruyi Holdings Limited:O | 20,741,342 | -96,000 | 0.19 | -0.00 | -180,480 | 2023-08-10 | |
| 375 | 0002 | CLP HOLDINGS LIMITED:O | 1,246,920 | -3,000 | 0.05 | -0.00 | -186,750 | 2023-08-10 | |
| 376 | 8195 | Legendary Education Group Limited:O | 397,936 | -82,000 | 0.10 | -0.02 | -189,420 | 2023-08-10 | |
| 377 | 1361 | 361 Degrees International Limited:O | 766,000 | -40,000 | 0.04 | -0.00 | -206,000 | 2023-08-10 | |
| 378 | 9961 | TRIP.COM GROUP LIMITED:O | 32,541 | -650 | 0.00 | -0.00 | -212,160 | 2023-08-10 | |
| 379 | 1626 | Jia Yao Holdings Limited:O | 1,428,000 | -48,000 | 0.24 | -0.01 | -220,320 | 2023-08-10 | |
| 380 | 0865 | Jiande International Holdings Limited:O | 44,404,400 | -8,648,000 | 0.76 | -0.15 | -224,848 | 2023-08-10 | |
| 381 | 1060 | Damai Entertainment Holdings Limited (BM):O | 23,548,260 | -430,000 | 0.09 | -0.00 | -227,900 | 2023-08-10 | |
| 382 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 402,500 | -8,000 | 0.03 | -0.00 | -246,400 | 2023-08-10 | |
| 383 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,403,409 | -85,000 | 0.04 | -0.00 | -258,400 | 2023-08-10 | |
| 384 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 639,686 | -16,500 | 0.01 | -0.00 | -274,560 | 2023-08-10 | |
| 385 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 26,000 | -9,500 | 0.01 | -0.01 | -287,850 | 2023-08-10 | |
| 386 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 21,713,856 | -201,439 | 0.24 | -0.00 | -292,087 | 2023-08-10 | |
| 387 | 1765 | XJ International Holdings Co., Ltd.:O | 2,458,000 | -562,000 | 0.03 | -0.01 | -303,480 | 2023-08-10 | |
| 388 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,593,309 | -50,000 | 0.05 | -0.00 | -308,000 | 2023-08-10 | |
| 389 | 0856 | VSTECS Holdings Limited:O | 2,490,800 | -80,000 | 0.17 | -0.01 | -320,800 | 2023-08-10 | |
| 390 | 1407 | JY GAS LIMITED:O | 2,016,000 | -604,000 | 0.46 | -0.14 | -350,320 | 2023-08-10 | |
| 391 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 21,353,000 | -448,000 | 2.35 | -0.05 | -358,400 | 2023-08-10 | |
| 392 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 6,109,000 | -390,000 | 0.47 | -0.03 | -374,400 | 2023-08-10 | |
| 393 | 2015 | Li Auto Inc.:A | 60,360 | -2,200 | 0.00 | -0.00 | -377,960 | 2023-08-10 | |
| 394 | 3983 | China BlueChemical Ltd.:H | 9,638,000 | -200,000 | 0.54 | -0.01 | -382,000 | 2023-08-10 | |
| 395 | 0008 | PCCW LIMITED:O | 7,717,029 | -100,000 | 0.10 | -0.00 | -387,000 | 2023-08-10 | |
| 396 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,541,752 | -104,000 | 0.12 | -0.00 | -400,400 | 2023-08-10 | |
| 397 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,243,717 | -9,500 | 0.03 | -0.00 | -416,575 | 2023-08-10 | |
| 398 | 1378 | China Hongqiao Group Limited:O | 4,032,500 | -57,000 | 0.04 | -0.00 | -433,200 | 2023-08-10 | |
| 399 | 1055 | China Southern Airlines Company Limited:H | 1,299,150 | -100,000 | 0.03 | -0.00 | -469,000 | 2023-08-10 | |
| 400 | 1896 | Maoyan Entertainment:O | 75,400 | -48,000 | 0.01 | -0.00 | -498,240 | 2023-08-10 | |
| 401 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 33,377,500 | -323,000 | 0.31 | -0.00 | -510,340 | 2023-08-10 | |
| 402 | 3690 | Meituan:B | 1,951,371 | -3,700 | 0.03 | -0.00 | -521,700 | 2023-08-10 | |
| 403 | 2105 | Laekna, Inc.:O | 3,000 | -30,000 | 0.00 | -0.01 | -531,000 | 2023-08-10 | |
| 404 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,435,739 | -35,000 | 0.03 | -0.00 | -605,500 | 2023-08-10 | |
| 405 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 527,800 | -116,500 | 0.11 | -0.02 | -606,383 | 2023-08-10 | |
| 406 | 3709 | EEKA Fashion Holdings Limited:O | 1,728,500 | -60,500 | 0.25 | -0.01 | -774,400 | 2023-08-10 | |
| 407 | 0302 | CMGE Technology Group Limited:O | 33,538,000 | -480,000 | 1.22 | -0.02 | -806,400 | 2023-08-10 | |
| 408 | 1810 | Xiaomi Corporation:B | 17,411,779 | -70,200 | 0.09 | -0.00 | -848,016 | 2023-08-10 | |
| 409 | 1476 | HENGTAI SECURITIES CO., LTD:H | 106,595,000 | -380,000 | 23.64 | -0.08 | -919,600 | 2023-08-10 | |
| 410 | 1400 | Moody Technology Holdings Limited:O | 28,087,300 | -1,270,000 | 0.81 | -0.04 | -1,562,100 | 2023-08-10 | |
| 411 | 1797 | East Buy Holding Limited:O | 187,000 | -53,000 | 0.02 | -0.01 | -1,910,650 | 2023-08-10 | |
| 412 | 1709 | DL Holdings Group Limited (KY):O | 15,327,666 | -753,000 | 1.05 | -0.05 | -2,183,700 | 2023-08-10 | |
| 413 | 0189 | DONGYUE GROUP LIMITED:O | 3,469,000 | -283,000 | 0.15 | -0.01 | -2,187,590 | 2023-08-10 | |
| 414 | 1782 | International Business Digital Technology Limited (KY):O | 885,012 | -290,000 | 0.12 | -0.04 | -2,668,000 | 2023-08-10 | |
| 415 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,338,500 | -230,000 | 0.10 | -0.01 | -2,870,400 | 2023-08-10 | |
| 416 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,446,000 | -647,000 | 0.91 | -0.17 | -3,289,995 | 2023-08-10 | |
| 417 | 1813 | KWG Group Holdings Limited:O | 5,208,970 | -3,131,000 | 0.15 | -0.09 | -3,569,340 | 2023-08-10 | |
| 418 | 0020 | SenseTime Group Inc.:B | 133,316,577 | -9,598,000 | 0.51 | -0.04 | -15,836,700 | 2023-08-10 | |
| 419 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 977,180 | -7,164,000 | 0.64 | -4.70 | -65,908,800 | 2023-08-10 |
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