DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 293,509,755 | 8,530,000 | 0.12 | 0.00 | 34,631,800 | 2023-08-22 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 40,543,659 | 1,181,500 | 0.59 | 0.01 | 21,645,080 | 2023-08-22 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 17,179,191 | 137,973 | 0.08 | 0.00 | 12,051,942 | 2023-08-22 | |
| 4 | 9618 | JD.com, Inc.:A | 1,110,708 | 48,360 | 0.04 | 0.00 | 6,349,668 | 2023-08-22 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 17,512,060 | 1,194,000 | 0.95 | 0.01 | 5,645,232 | 2023-08-22 | |
| 6 | 1928 | Sands China Ltd.:O | 2,222,026 | 162,800 | 0.03 | 0.00 | 4,249,080 | 2023-08-22 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 34,681,500 | 958,600 | 2.27 | -0.01 | 3,316,756 | 2023-08-22 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,271,032 | 9,490 | 0.04 | 0.00 | 3,027,310 | 2023-08-22 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 42,949,593 | 50,609 | 0.21 | 0.00 | 2,963,157 | 2023-08-22 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,998,627 | 245,000 | 0.48 | 0.00 | 2,748,900 | 2023-08-22 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,222,709 | 9,254 | 0.33 | 0.00 | 2,628,136 | 2023-08-22 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 736,490 | 35,806 | 0.07 | 0.00 | 2,313,068 | 2023-08-22 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 2,258,899 | 59,500 | 0.09 | 0.00 | 2,246,125 | 2023-08-22 | |
| 14 | 6618 | JD Health International Inc.:O | 928,243 | 39,350 | 0.03 | 0.00 | 1,633,025 | 2023-08-22 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,420,172 | 32,000 | 0.11 | 0.00 | 1,409,600 | 2023-08-22 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 284,925 | 11,140 | 0.09 | 0.00 | 1,324,546 | 2023-08-22 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,955,711 | 25,000 | 0.04 | 0.00 | 1,273,750 | 2023-08-22 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 704,719 | 5,000 | 0.06 | 0.00 | 1,104,000 | 2023-08-22 | |
| 19 | 2282 | MGM China Holdings Limited:O | 1,444,680 | 98,000 | 0.04 | 0.00 | 936,880 | 2023-08-22 | |
| 20 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 788,371 | 13,600 | 0.19 | 0.01 | 854,624 | 2023-08-22 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 1,601,560 | 43,600 | 0.15 | 0.00 | 840,608 | 2023-08-22 | |
| 22 | 82822 | CSOP FTSE China A50 ETF:Unit | 550,200 | 65,600 | 0.07 | 0.01 | 778,016 | 2023-08-22 | |
| 23 | 9868 | XPeng Inc.:A | 325,668 | 11,900 | 0.02 | 0.00 | 774,690 | 2023-08-22 | |
| 24 | 1299 | AIA Group Limited:O | 3,947,399 | 9,775 | 0.03 | 0.00 | 667,144 | 2023-08-22 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,488,675 | 62,000 | 0.29 | 0.00 | 576,600 | 2023-08-22 | |
| 26 | 9922 | Jiumaojiu International Holdings Limited:O | 523,000 | 41,000 | 0.04 | 0.00 | 537,100 | 2023-08-22 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 444,200 | 16,000 | 0.03 | 0.00 | 478,400 | 2023-08-22 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,509,175 | 30,500 | 0.04 | 0.00 | 470,310 | 2023-08-22 | |
| 29 | 9888 | Baidu, Inc.:A | 419,080 | 3,700 | 0.02 | 0.00 | 455,100 | 2023-08-22 | |
| 30 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,662,144 | 244,000 | 0.33 | 0.01 | 448,960 | 2023-08-22 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 712,725 | 12,000 | 0.03 | 0.00 | 447,000 | 2023-08-22 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 433,843 | 5,500 | 0.02 | 0.00 | 445,775 | 2023-08-22 | |
| 33 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,606,000 | 86,000 | 0.43 | 0.00 | 445,480 | 2023-08-22 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 197,317,744 | 130,000 | 0.23 | 0.00 | 442,000 | 2023-08-22 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,722,033 | 74,000 | 0.04 | 0.00 | 414,400 | 2023-08-22 | |
| 36 | 1725 | USPACE Technology Group Limited:O | 1,113,800 | 55,400 | 0.36 | 0.02 | 413,284 | 2023-08-22 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,446,472 | 102,400 | 0.14 | -0.00 | 403,251 | 2023-08-22 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,535,995 | 24,000 | 0.18 | 0.00 | 401,760 | 2023-08-22 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 6,302,485 | 6,500 | 0.25 | 0.00 | 380,900 | 2023-08-22 | |
| 40 | 1128 | Wynn Macau, Limited:O | 5,382,796 | 50,000 | 0.10 | 0.00 | 365,500 | 2023-08-22 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 3,444,472 | 30,000 | 0.25 | 0.00 | 358,200 | 2023-08-22 | |
| 42 | 3690 | Meituan:B | 4,498,833 | 2,720 | 0.08 | 0.00 | 351,424 | 2023-08-22 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,198,525 | 88,000 | 0.18 | 0.00 | 343,200 | 2023-08-22 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 6,219,248 | 42,000 | 0.05 | 0.00 | 320,880 | 2023-08-22 | |
| 45 | 6610 | Flowing Cloud Technology Ltd:O | 439,000 | 190,000 | 0.02 | 0.01 | 273,600 | 2023-08-22 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,040,194 | 180,000 | 0.15 | 0.00 | 264,600 | 2023-08-22 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,457,425 | 39,500 | 0.14 | 0.00 | 238,185 | 2023-08-22 | |
| 48 | 0881 | Zhongsheng Group Holdings Limited:O | 183,000 | 10,000 | 0.01 | 0.00 | 234,500 | 2023-08-22 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 6,984,825 | 80,000 | 0.13 | 0.00 | 220,800 | 2023-08-22 | |
| 50 | 9633 | Nongfu Spring Co., Ltd:H | 285,800 | 5,000 | 0.01 | 0.00 | 208,250 | 2023-08-22 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 44,099,456 | 273,000 | 0.16 | 0.00 | 204,750 | 2023-08-22 | |
| 52 | 82800 | Tracker Fund of Hong Kong:Unit | 168,500 | 10,000 | 0.00 | 0.00 | 174,600 | 2023-08-22 | |
| 53 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,067,500 | 42,000 | 0.10 | 0.00 | 173,040 | 2023-08-22 | |
| 54 | 2015 | Li Auto Inc.:A | 48,400 | 1,100 | 0.00 | 0.00 | 171,820 | 2023-08-22 | |
| 55 | 2669 | China Overseas Property Holdings Limited:O | 764,815 | 18,667 | 0.02 | 0.00 | 167,630 | 2023-08-22 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,849,421 | 18,000 | 0.30 | 0.00 | 165,420 | 2023-08-22 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 113,650,624 | 65,000 | 0.37 | 0.00 | 164,450 | 2023-08-22 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,226,214 | 60,000 | 0.16 | 0.00 | 160,200 | 2023-08-22 | |
| 59 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,392,100 | 77,600 | 1.64 | 0.05 | 156,752 | 2023-08-22 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,083,888 | 19,200 | 0.15 | 0.00 | 154,752 | 2023-08-22 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 3,519,850 | 10,000 | 0.13 | 0.00 | 152,800 | 2023-08-22 | |
| 62 | 0267 | CITIC Limited (HK):O | 4,727,856 | 20,000 | 0.02 | 0.00 | 151,600 | 2023-08-22 | |
| 63 | 80992 | LENOVO GROUP LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 143,000 | 2023-08-22 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,971,420 | 22,000 | 0.07 | 0.00 | 142,780 | 2023-08-22 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 169,088 | 1,800 | 0.01 | 0.00 | 139,770 | 2023-08-22 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,364,000 | 7,000 | 0.08 | 0.00 | 134,120 | 2023-08-22 | |
| 67 | 2128 | China Lesso Group Holdings Limited:O | 1,563,000 | 32,000 | 0.05 | 0.00 | 133,760 | 2023-08-22 | |
| 68 | 3738 | Vobile Group Limited:O | 2,162,000 | 50,000 | 0.10 | 0.00 | 132,500 | 2023-08-22 | |
| 69 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,309,000 | 35,000 | 0.12 | 0.00 | 131,600 | 2023-08-22 | |
| 70 | 2057 | ZTO Express (Cayman) Inc.:A | 2,450 | 700 | 0.00 | 0.00 | 129,010 | 2023-08-22 | |
| 71 | 3668 | YANCOAL AUSTRALIA LTD:O | 117,700 | 5,000 | 0.01 | 0.00 | 127,250 | 2023-08-22 | |
| 72 | 0763 | ZTE CORPORATION:H | 749,942 | 5,000 | 0.10 | 0.00 | 127,000 | 2023-08-22 | |
| 73 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 130,973 | 15,000 | 0.04 | 0.00 | 125,850 | 2023-08-22 | |
| 74 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 680,000 | 12,000 | 0.06 | 0.00 | 125,520 | 2023-08-22 | |
| 75 | 0788 | China Tower Corporation Limited:H | 234,626,126 | 160,000 | 0.50 | 0.00 | 124,800 | 2023-08-22 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 7,104,213 | 3,000 | 0.19 | 0.00 | 123,000 | 2023-08-22 | |
| 77 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 439,000 | 30,000 | 0.20 | 0.01 | 121,500 | 2023-08-22 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,099,045 | 20,422 | 0.36 | 0.00 | 118,856 | 2023-08-22 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,165,365 | 5,500 | 0.12 | 0.00 | 115,775 | 2023-08-22 | |
| 80 | 9923 | YEAHKA LIMITED:O | 734,400 | 7,200 | 0.16 | 0.00 | 115,200 | 2023-08-22 | |
| 81 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 37,756 | 1,000 | 0.03 | 0.00 | 110,700 | 2023-08-22 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 8,272,932 | 32,000 | 0.35 | 0.00 | 110,080 | 2023-08-22 | |
| 83 | 1548 | Genscript Biotech Corporation:O | 328,000 | 6,000 | 0.02 | 0.00 | 108,360 | 2023-08-22 | |
| 84 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,540,000 | 15,000 | 2.49 | 0.01 | 108,225 | 2023-08-22 | |
| 85 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,508,400 | 10,000 | 0.23 | 0.00 | 108,000 | 2023-08-22 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,660,656 | 18,000 | 0.04 | 0.00 | 101,520 | 2023-08-22 | |
| 87 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,172,218 | 63,000 | 0.67 | 0.00 | 98,910 | 2023-08-22 | |
| 88 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 534,000 | 6,500 | 0.02 | 0.00 | 97,630 | 2023-08-22 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,336,789 | 6,000 | 0.03 | 0.00 | 96,840 | 2023-08-22 | |
| 90 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 95,000 | 5,000 | 0.01 | 0.00 | 93,500 | 2023-08-22 | |
| 91 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,104,000 | 32,000 | 0.13 | 0.00 | 92,160 | 2023-08-22 | |
| 92 | 2883 | China Oilfield Services Limited:H | 1,092,378 | 10,000 | 0.06 | 0.00 | 91,900 | 2023-08-22 | |
| 93 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 12,382,861 | 23,000 | 0.06 | 0.00 | 91,080 | 2023-08-22 | |
| 94 | 80941 | China Mobile Limited (HK):O | 9,500 | 1,500 | 0.00 | 0.00 | 90,450 | 2023-08-22 | |
| 95 | 1999 | Man Wah Holdings Limited:O | 710,800 | 15,200 | 0.02 | 0.00 | 89,680 | 2023-08-22 | |
| 96 | 3896 | Kingsoft Cloud Holdings Limited:O | 828,000 | 32,000 | 0.02 | 0.00 | 88,960 | 2023-08-22 | |
| 97 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,014,000 | 128,000 | 0.21 | 0.01 | 87,040 | 2023-08-22 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,900,262 | 10,000 | 0.04 | 0.00 | 86,800 | 2023-08-22 | |
| 99 | 3383 | Agile Group Holdings Limited (KY):O | 9,319,395 | 102,000 | 0.18 | 0.00 | 86,700 | 2023-08-22 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 22,376,607 | 20,000 | 0.06 | 0.00 | 85,600 | 2023-08-22 | |
| 101 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300 | 300 | 0.00 | 0.00 | 79,380 | 2023-08-22 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 59,659,905 | 1,280,000 | 0.12 | 0.00 | 76,800 | 2023-08-22 | |
| 103 | 1308 | SITC International Holdings Company Limited:O | 627,000 | 5,000 | 0.02 | 0.00 | 74,900 | 2023-08-22 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,967,740 | 20,000 | 0.25 | 0.00 | 72,800 | 2023-08-22 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,245,829 | 9,600 | 0.09 | 0.00 | 72,480 | 2023-08-22 | |
| 106 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,527,193 | 7,000 | 0.03 | 0.00 | 71,260 | 2023-08-22 | |
| 107 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 791,500 | 6,500 | 0.23 | 0.00 | 69,940 | 2023-08-22 | |
| 108 | 0813 | Shimao Group Holdings Limited:O | 12,160,932 | 98,500 | 0.32 | 0.00 | 67,965 | 2023-08-22 | |
| 109 | 2618 | JD Logistics, Inc.:O | 1,213,600 | 6,200 | 0.02 | 0.00 | 65,968 | 2023-08-22 | |
| 110 | 8238 | Winto Group (Holdings) Limited:O | 1,814,800 | 416,000 | 0.29 | 0.07 | 65,312 | 2023-08-22 | |
| 111 | 1109 | CHINA RESOURCES LAND LIMITED:O | 353,695 | 2,000 | 0.00 | 0.00 | 61,900 | 2023-08-22 | |
| 112 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 8,793,000 | 60,000 | 0.74 | 0.01 | 61,200 | 2023-08-22 | |
| 113 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,191,000 | 40,000 | 0.06 | 0.00 | 61,200 | 2023-08-22 | |
| 114 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 19,417,000 | 80,000 | 0.14 | 0.00 | 60,800 | 2023-08-22 | |
| 115 | 6606 | New Horizon Health Limited:O | 164,000 | 3,500 | 0.04 | 0.00 | 60,340 | 2023-08-22 | |
| 116 | 9961 | TRIP.COM GROUP LIMITED:O | 34,300 | 200 | 0.01 | 0.00 | 59,760 | 2023-08-22 | |
| 117 | 1357 | Meitu, Inc.:O | 6,094,000 | 25,000 | 0.14 | 0.00 | 59,250 | 2023-08-22 | |
| 118 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 6,200 | 1,000 | 0.00 | 0.00 | 59,000 | 2023-08-22 | |
| 119 | 0856 | VSTECS Holdings Limited:O | 342,000 | 14,000 | 0.02 | 0.00 | 54,600 | 2023-08-22 | |
| 120 | 1876 | Budweiser Brewing Company APAC Limited:O | 658,400 | 3,200 | 0.00 | 0.00 | 54,080 | 2023-08-22 | |
| 121 | 1268 | China MeiDong Auto Holdings Limited:O | 322,000 | 8,000 | 0.02 | 0.00 | 51,920 | 2023-08-22 | |
| 122 | 2187 | Zhixin Group Holding Limited:O | 58,000 | 6,000 | 0.01 | 0.00 | 50,100 | 2023-08-22 | |
| 123 | 1913 | PRADA S.P.A.:O | 180,300 | 900 | 0.01 | 0.00 | 48,060 | 2023-08-22 | |
| 124 | 9939 | Kintor Pharmaceutical Limited:O | 1,133,000 | 13,000 | 0.25 | 0.00 | 46,800 | 2023-08-22 | |
| 125 | 1801 | Innovent Biologics, Inc.:O | 276,257 | 1,500 | 0.02 | 0.00 | 46,425 | 2023-08-22 | |
| 126 | 9696 | Tianqi Lithium Corporation:H | 180,000 | 1,000 | 0.11 | 0.00 | 44,550 | 2023-08-22 | |
| 127 | 2313 | Shenzhou International Group Holdings Limited:O | 56,473 | 600 | 0.00 | 0.00 | 44,280 | 2023-08-22 | |
| 128 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 127,400 | 7,000 | 0.01 | 0.00 | 44,170 | 2023-08-22 | |
| 129 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,827,800 | 11,000 | 0.42 | 0.00 | 44,110 | 2023-08-22 | |
| 130 | 1799 | Xinte Energy Co., Ltd.:H | 494,400 | 3,200 | 0.13 | 0.00 | 43,904 | 2023-08-22 | |
| 131 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 109,530 | 28,000 | 0.14 | 0.04 | 43,680 | 2023-08-22 | |
| 132 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,796,677 | 500 | 0.06 | 0.00 | 43,600 | 2023-08-22 | |
| 133 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 56,200 | 2,000 | 0.03 | 0.00 | 42,700 | 2023-08-22 | |
| 134 | 0694 | Beijing Capital International Airport Company Limited:H | 978,000 | 10,000 | 0.05 | 0.00 | 42,200 | 2023-08-22 | |
| 135 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 947,476 | 15,000 | 0.06 | 0.00 | 42,150 | 2023-08-22 | |
| 136 | 2840 | SPDR Gold Trust:Unit | 70,703 | 30 | 0.02 | 0.00 | 41,460 | 2023-08-22 | |
| 137 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 5,250,000 | 270,000 | 0.17 | 0.01 | 40,770 | 2023-08-22 | |
| 138 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 731,604 | 1,000 | 0.18 | 0.00 | 40,500 | 2023-08-22 | |
| 139 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 377,000 | 30,000 | 0.04 | 0.00 | 39,900 | 2023-08-22 | |
| 140 | 2158 | Yidu Tech Inc.:O | 1,454,000 | 10,000 | 0.14 | 0.00 | 39,300 | 2023-08-22 | |
| 141 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 245,000 | 2,000 | 0.04 | 0.00 | 38,840 | 2023-08-22 | |
| 142 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 61,800 | 1,000 | 0.02 | 0.00 | 38,580 | 2023-08-22 | |
| 143 | 0272 | SHUI ON LAND LIMITED:O | 10,729,685 | 50,000 | 0.13 | 0.00 | 38,500 | 2023-08-22 | |
| 144 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 1,205,000 | 100,000 | 0.13 | 0.01 | 38,000 | 2023-08-22 | |
| 145 | 0288 | WH Group Limited (KY):O | 3,415,709 | 9,500 | 0.03 | 0.00 | 37,525 | 2023-08-22 | |
| 146 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,380,160 | 20,000 | 0.17 | 0.00 | 36,800 | 2023-08-22 | |
| 147 | 1610 | COFCO Joycome Foods Limited:O | 4,147,000 | 20,000 | 0.09 | 0.00 | 36,600 | 2023-08-22 | |
| 148 | 0123 | Yuexiu Property Company Limited:O | 3,247,225 | 4,000 | 0.08 | 0.00 | 36,480 | 2023-08-22 | |
| 149 | 6160 | BeiGene, Ltd.:O | 14,100 | 300 | 0.00 | 0.00 | 35,040 | 2023-08-22 | |
| 150 | 3650 | Keep Inc.:O | 3,900 | 1,000 | 0.00 | 0.00 | 35,000 | 2023-08-22 | |
| 151 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,804,290 | 20,000 | 0.27 | 0.00 | 34,600 | 2023-08-22 | |
| 152 | 1116 | Huiyuan Cowins Technology Group Limited:O | 334,000 | 100,000 | 0.02 | 0.00 | 34,500 | 2023-08-22 | |
| 153 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,508,937 | 8,000 | 0.31 | 0.00 | 34,480 | 2023-08-22 | |
| 154 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 35,539,393 | 40,000 | 0.57 | 0.00 | 34,400 | 2023-08-22 | |
| 155 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,446,513 | 8,000 | 0.22 | 0.00 | 33,920 | 2023-08-22 | |
| 156 | 9866 | NIO Inc.:A | 18,700 | 390 | 0.00 | 0.00 | 33,911 | 2023-08-22 | |
| 157 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 96,000 | 14,000 | 0.01 | 0.00 | 33,320 | 2023-08-22 | |
| 158 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 918,000 | 10,000 | 0.06 | 0.00 | 32,900 | 2023-08-22 | |
| 159 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 18,214,104 | 80,000 | 0.78 | 0.00 | 32,400 | 2023-08-22 | |
| 160 | 0585 | Imagi International Holdings Limited:O | 1,111,888 | 88,000 | 0.13 | 0.01 | 31,680 | 2023-08-22 | |
| 161 | 1655 | OKURA HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.02 | 0.01 | 31,500 | 2023-08-22 | |
| 162 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 509,000 | 26,000 | 0.06 | 0.00 | 31,460 | 2023-08-22 | |
| 163 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 49,000 | 2,000 | 0.00 | 0.00 | 31,120 | 2023-08-22 | |
| 164 | 0019 | SWIRE PACIFIC LIMITED:A | 669,605 | 500 | 0.08 | 0.00 | 31,025 | 2023-08-22 | |
| 165 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 429,400 | 1,500 | 0.85 | 0.00 | 30,870 | 2023-08-22 | |
| 166 | 6969 | Smoore International Holdings Limited:O | 1,960,000 | 4,000 | 0.03 | 0.00 | 30,520 | 2023-08-22 | |
| 167 | 9860 | ADICON Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 30,280 | 2023-08-22 | |
| 168 | 1810 | Xiaomi Corporation:B | 39,407,382 | 2,600 | 0.19 | 0.00 | 29,848 | 2023-08-22 | |
| 169 | 1585 | Yadea Group Holdings Ltd.:O | 94,000 | 2,000 | 0.00 | 0.00 | 29,840 | 2023-08-22 | |
| 170 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 29,954,000 | 43,000 | 0.32 | 0.00 | 28,380 | 2023-08-22 | |
| 171 | 9688 | Zai Lab Limited:O | 62,800 | 1,400 | 0.01 | 0.00 | 27,048 | 2023-08-22 | |
| 172 | 2221 | New Concepts Holdings Limited:O | 2,164,000 | 40,000 | 0.14 | 0.00 | 26,800 | 2023-08-22 | |
| 173 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 521,700 | 1,000 | 0.01 | 0.00 | 24,950 | 2023-08-22 | |
| 174 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,630,510 | 20,000 | 0.34 | 0.00 | 23,800 | 2023-08-22 | |
| 175 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 5,180 | 100 | 0.04 | 0.00 | 23,540 | 2023-08-22 | |
| 176 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,139,000 | 2,000 | 0.03 | 0.00 | 23,440 | 2023-08-22 | |
| 177 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,284,499 | 4,400 | 0.80 | 0.00 | 22,836 | 2023-08-22 | |
| 178 | 0880 | SJM Holdings Limited:O | 18,192,889 | 7,000 | 0.26 | 0.00 | 22,680 | 2023-08-22 | |
| 179 | 3800 | GCL Technology Holdings Limited (KY):O | 85,035,500 | 17,000 | 0.32 | 0.00 | 22,440 | 2023-08-22 | |
| 180 | 2448 | Space Group Holdings Limited:O | 4,442,500 | 190,000 | 0.38 | 0.02 | 22,420 | 2023-08-22 | |
| 181 | 1068 | China Yurun Food Group Limited:O | 12,680,000 | 90,000 | 0.70 | 0.00 | 21,600 | 2023-08-22 | |
| 182 | 1896 | Maoyan Entertainment:O | 124,600 | 2,000 | 0.01 | 0.00 | 20,560 | 2023-08-22 | |
| 183 | 0480 | HKR INTERNATIONAL LIMITED:O | 16,242,420 | 12,800 | 1.09 | 0.00 | 20,480 | 2023-08-22 | |
| 184 | 9698 | GDS Holdings Limited (KY):A | 340,000 | 2,000 | 0.02 | 0.00 | 20,320 | 2023-08-22 | |
| 185 | 0347 | Angang Steel Company Limited:H | 7,659,297 | 10,000 | 0.54 | 0.00 | 20,300 | 2023-08-22 | |
| 186 | 1766 | CRRC Corporation Limited:H | 11,811,206 | 5,000 | 0.27 | 0.00 | 19,750 | 2023-08-22 | |
| 187 | 0707 | Asia Television Holdings Limited:O | 6,012,000 | 600,000 | 0.06 | 0.01 | 19,200 | 2023-08-22 | |
| 188 | 1958 | BAIC Motor Corporation Limited:H | 4,000,000 | 10,000 | 0.16 | 0.00 | 19,000 | 2023-08-22 | |
| 189 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 165,000 | 2,000 | 0.03 | 0.00 | 18,780 | 2023-08-22 | |
| 190 | 1263 | PC Partner Group Limited:O | 1,842,000 | 6,000 | 0.47 | 0.00 | 17,880 | 2023-08-22 | |
| 191 | 0357 | Hainan Meilan International Airport Company Limited:H | 287,000 | 2,000 | 0.13 | 0.00 | 17,800 | 2023-08-22 | |
| 192 | 9999 | NetEase, Inc.:O | 92,872 | 100 | 0.00 | 0.00 | 15,920 | 2023-08-22 | |
| 193 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,675,431 | 44,500 | 0.10 | 0.00 | 15,798 | 2023-08-22 | |
| 194 | 0136 | China Ruyi Holdings Limited:O | 8,340,357 | 8,000 | 0.08 | 0.00 | 15,600 | 2023-08-22 | |
| 195 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 4,118,480 | 12,000 | 0.55 | 0.00 | 14,640 | 2023-08-22 | |
| 196 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 28,480,044 | 180,000 | 0.29 | 0.00 | 14,580 | 2023-08-22 | |
| 197 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 596,000 | 10,000 | 0.04 | 0.00 | 14,200 | 2023-08-22 | |
| 198 | 2191 | SF Real Estate Investment Trust:Unit | 1,106,000 | 5,000 | 0.14 | 0.00 | 14,000 | 2023-08-22 | |
| 199 | 2823 | iShares FTSE China A50 ETF:Unit | 2,520,416 | 1,000 | 0.20 | 0.00 | 13,040 | 2023-08-22 | |
| 200 | 8422 | WT Group Holdings Limited:O | 241,000 | 100,000 | 0.20 | 0.08 | 13,000 | 2023-08-22 | |
| 201 | 6988 | Joy Spreader Group Inc.:O | 2,773,000 | 22,000 | 0.12 | 0.00 | 12,980 | 2023-08-22 | |
| 202 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,774,425 | 48,000 | 0.10 | 0.00 | 12,720 | 2023-08-22 | |
| 203 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,142,461 | 7,000 | 0.40 | 0.00 | 10,710 | 2023-08-22 | |
| 204 | 0582 | Shin Hwa World Limited:O | 10,425,330 | 216,000 | 0.25 | 0.01 | 10,584 | 2023-08-22 | |
| 205 | 80020 | SenseTime Group Inc.:B | 282,000 | 7,000 | 0.00 | 0.00 | 9,870 | 2023-08-22 | |
| 206 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 20,400 | 1,000 | 0.27 | 0.01 | 9,860 | 2023-08-22 | |
| 207 | 1778 | Colour Life Services Group Co., Limited:O | 667,000 | 20,000 | 0.04 | 0.00 | 8,500 | 2023-08-22 | |
| 208 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,333,921 | 261 | 0.09 | 0.00 | 8,013 | 2023-08-22 | |
| 209 | 1588 | Chanjet Information Technology Company Limited:H | 42,500 | 2,000 | 0.05 | 0.00 | 7,980 | 2023-08-22 | |
| 210 | 1650 | Hygieia Group Limited (KY):O | 3,256,000 | 80,000 | 0.16 | 0.00 | 7,600 | 2023-08-22 | |
| 211 | 1183 | MECOM Power and Construction Limited:O | 10,871,500 | 8,000 | 0.27 | 0.00 | 6,960 | 2023-08-22 | |
| 212 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,902,000 | 40,000 | 0.18 | 0.00 | 6,720 | 2023-08-22 | |
| 213 | 1147 | Edensoft Holdings Limited:O | 3,110,000 | 100,000 | 0.15 | 0.00 | 6,200 | 2023-08-22 | |
| 214 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,318,424 | 2,000 | 0.09 | 0.00 | 6,000 | 2023-08-22 | |
| 215 | 3032 | Hang Seng TECH Index ETF:Unit | 2,764,800 | 1,400 | 0.50 | 0.00 | 5,569 | 2023-08-22 | |
| 216 | 1133 | Harbin Electric Company Limited:H | 5,696,000 | 2,000 | 0.84 | 0.00 | 5,100 | 2023-08-22 | |
| 217 | 2798 | Perennial Energy Holdings Limited:O | 1,085,000 | 5,000 | 0.07 | 0.00 | 4,850 | 2023-08-22 | |
| 218 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,805,921 | 1,000 | 0.16 | 0.00 | 4,350 | 2023-08-22 | |
| 219 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 700 | 300 | 0.01 | 0.00 | 3,165 | 2023-08-22 | |
| 220 | 1883 | CITIC Telecom International Holdings Limited:O | 7,196,882 | 1,000 | 0.19 | 0.00 | 3,120 | 2023-08-22 | |
| 221 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,166,000 | 1,000 | 0.25 | 0.00 | 2,610 | 2023-08-22 | |
| 222 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,777,302 | 10,000 | 0.22 | 0.00 | 2,450 | 2023-08-22 | |
| 223 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,038,052 | 864 | 0.14 | 0.00 | 2,367 | 2023-08-22 | |
| 224 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,171,000 | 2,000 | 0.23 | 0.00 | 1,960 | 2023-08-22 | |
| 225 | 8523 | Sheung Moon Holdings Limited:O | 55,000 | 5,000 | 0.01 | 0.00 | 1,950 | 2023-08-22 | |
| 226 | 0637 | Lee Kee Holdings Limited:O | 3,058,000 | 10,000 | 0.37 | 0.00 | 1,750 | 2023-08-22 | |
| 227 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 856,504 | 100 | 0.08 | 0.00 | 1,672 | 2023-08-22 | |
| 228 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 3,200 | 50 | 0.01 | 0.00 | 1,350 | 2023-08-22 | |
| 229 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 11,845,465 | 2,000 | 0.10 | 0.00 | 900 | 2023-08-22 | |
| 230 | 8365 | Hatcher Group Limited:O | 8,755,000 | 10,000 | 0.98 | 0.00 | 800 | 2023-08-22 | |
| 231 | 0860 | Apollo Future Mobility Group Limited:O | 40,753,359 | 4,000 | 0.42 | 0.00 | 380 | 2023-08-22 | |
| 232 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 843,500 | -500 | 0.11 | -0.00 | -255 | 2023-08-22 | |
| 233 | 1703 | Welife Technology Limited (KY):O | 450,000 | -10,000 | 0.04 | -0.00 | -1,450 | 2023-08-22 | |
| 234 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,569,578 | -500 | 0.11 | -0.00 | -2,175 | 2023-08-22 | |
| 235 | 0804 | Pinestone Capital Limited:O | 378,250 | -10,000 | 0.09 | -0.00 | -2,210 | 2023-08-22 | |
| 236 | 0261 | GBA Holdings Limited:O | 5,819,112 | -25,000 | 1.06 | -0.00 | -3,025 | 2023-08-22 | |
| 237 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 2,120,000 | -40,000 | 0.08 | -0.00 | -3,240 | 2023-08-22 | |
| 238 | 2060 | Pujiang International Group Limited:O | 1,401,000 | -9,000 | 0.17 | -0.00 | -4,320 | 2023-08-22 | |
| 239 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,974,480 | -1,000 | 0.15 | -0.00 | -4,340 | 2023-08-22 | |
| 240 | 8363 | SDM Education Group Holdings Limited:O | 124,000 | -90,000 | 0.02 | -0.01 | -4,770 | 2023-08-22 | |
| 241 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 34,000 | -2,000 | 0.01 | -0.00 | -4,860 | 2023-08-22 | |
| 242 | 1723 | Moon Inc.:O | 484,000 | -18,000 | 0.12 | -0.00 | -5,040 | 2023-08-22 | |
| 243 | 1967 | Confidence Intelligence Holdings Limited:O | 82,000 | -4,600 | 0.03 | -0.00 | -5,244 | 2023-08-22 | |
| 244 | 1539 | Unity Group Holdings International Limited:O | 2,460,000 | -10,000 | 0.08 | -0.00 | -5,300 | 2023-08-22 | |
| 245 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 348,000 | -2,000 | 0.01 | -0.00 | -5,900 | 2023-08-22 | |
| 246 | 1251 | SPT Energy Group Inc.:O | 2,854,000 | -22,000 | 0.15 | -0.00 | -5,940 | 2023-08-22 | |
| 247 | 1310 | HKBN Ltd.:O | 2,481,500 | -1,500 | 0.19 | -0.00 | -5,985 | 2023-08-22 | |
| 248 | 0973 | L'Occitane International S.A.:O | 30,000 | -250 | 0.00 | -0.00 | -6,700 | 2023-08-22 | |
| 249 | 1033 | Sinopec Oilfield Service Corporation:H | 4,617,000 | -12,000 | 0.09 | -0.00 | -6,960 | 2023-08-22 | |
| 250 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,016,346 | -2,000 | 0.15 | -0.00 | -6,960 | 2023-08-22 | |
| 251 | 3662 | Starjoy Wellness and Travel Company Limited:O | 2,007,000 | -10,000 | 0.28 | -0.00 | -7,100 | 2023-08-22 | |
| 252 | 2360 | Best Mart 360 Holdings Limited:O | 770,000 | -4,000 | 0.08 | -0.00 | -7,360 | 2023-08-22 | |
| 253 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,059,976 | -10,000 | 0.37 | -0.00 | -7,500 | 2023-08-22 | |
| 254 | 2217 | Tam Jai International Co. Limited:O | 912,000 | -5,000 | 0.07 | -0.00 | -7,650 | 2023-08-22 | |
| 255 | 0960 | Longfor Group Holdings Limited:O | 444,074 | -500 | 0.01 | -0.00 | -8,000 | 2023-08-22 | |
| 256 | 6823 | HKT Limited (KY):O | 9,864,074 | -1,000 | 0.13 | -0.00 | -8,210 | 2023-08-22 | |
| 257 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,642,761 | -54,000 | 0.07 | -0.00 | -8,262 | 2023-08-22 | |
| 258 | 2336 | Shuoao International Holdings Limited (KY):O | 40,000 | -50,000 | 0.00 | -0.00 | -8,400 | 2023-08-22 | |
| 259 | 1055 | China Southern Airlines Company Limited:H | 3,906,360 | -2,000 | 0.08 | -0.00 | -8,420 | 2023-08-22 | |
| 260 | 1478 | Q Technology (Group) Company Limited:O | 2,117,000 | -3,000 | 0.18 | -0.00 | -8,730 | 2023-08-22 | |
| 261 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 284,995 | -897 | 0.05 | -0.00 | -8,880 | 2023-08-22 | |
| 262 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,739,384 | -20,000 | 0.70 | -0.00 | -9,100 | 2023-08-22 | |
| 263 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 42,500 | -1,500 | 0.01 | -0.00 | -9,450 | 2023-08-22 | |
| 264 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,848,000 | -10,000 | 0.05 | -0.00 | -10,400 | 2023-08-22 | |
| 265 | 2110 | Tian Cheng Holdings Limited:O | 3,470,000 | -260,000 | 0.16 | -0.01 | -10,400 | 2023-08-22 | |
| 266 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,600,886 | -6,000 | 0.08 | -0.00 | -10,920 | 2023-08-22 | |
| 267 | 8406 | China Oral Industry Group Holdings Limited:O | 2,150,000 | -50,000 | 0.22 | -0.01 | -10,950 | 2023-08-22 | |
| 268 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 973,500 | -5,000 | 0.24 | -0.00 | -11,650 | 2023-08-22 | |
| 269 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 172,000 | -4,000 | 0.17 | -0.00 | -12,160 | 2023-08-22 | |
| 270 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,870,000 | -10,000 | 0.45 | -0.00 | -12,500 | 2023-08-22 | |
| 271 | 8446 | Brightstar Technology Group Co., Ltd:O | 216,000 | -10,000 | 0.03 | -0.00 | -12,600 | 2023-08-22 | |
| 272 | 0883 | CNOOC LIMITED:O | 24,641,806 | -1,000 | 0.05 | -0.00 | -12,720 | 2023-08-22 | |
| 273 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 44,000 | -12,000 | 0.01 | -0.00 | -12,720 | 2023-08-22 | |
| 274 | 1769 | Scholar Education Group:O | 1,448,000 | -10,000 | 0.26 | -0.00 | -13,000 | 2023-08-22 | |
| 275 | 1783 | Envision Greenwise Holdings Limited:O | 980,000 | -30,000 | 0.08 | -0.00 | -13,050 | 2023-08-22 | |
| 276 | 0757 | Solargiga Energy Holdings Limited:O | 12,760,777 | -65,000 | 0.38 | -0.00 | -13,455 | 2023-08-22 | |
| 277 | 8413 | Asia Grocery Distribution Limited:O | 480,000 | -100,000 | 0.04 | -0.01 | -14,200 | 2023-08-22 | |
| 278 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,781,771 | -500 | 0.14 | -0.00 | -14,300 | 2023-08-22 | |
| 279 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,694,000 | -10,000 | 0.40 | -0.00 | -14,300 | 2023-08-22 | |
| 280 | 8103 | hmvod Limited:O | 56,700 | -12,000 | 0.05 | -0.01 | -14,760 | 2023-08-22 | |
| 281 | 3931 | CALB Group Co., Ltd.:H | 11,300 | -1,000 | 0.00 | -0.00 | -15,420 | 2023-08-22 | |
| 282 | 0546 | Fufeng Group Limited:O | 799,047 | -4,000 | 0.03 | -0.00 | -15,760 | 2023-08-22 | |
| 283 | 1691 | JS Global Lifestyle Company Limited:O | 399,000 | -15,000 | 0.01 | -0.00 | -16,350 | 2023-08-22 | |
| 284 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,352,142 | -1,000 | 0.18 | -0.00 | -17,440 | 2023-08-22 | |
| 285 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 198,000 | -1,000 | 0.02 | -0.00 | -17,480 | 2023-08-22 | |
| 286 | 0558 | L.K. Technology Holdings Limited:O | 1,288,250 | -2,500 | 0.09 | -0.00 | -18,300 | 2023-08-22 | |
| 287 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,742,388 | -60,000 | 0.05 | -0.00 | -18,600 | 2023-08-22 | |
| 288 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,622,634 | -22,000 | 0.45 | -0.00 | -18,700 | 2023-08-22 | |
| 289 | 0382 | Edvantage Group Holdings Limited:O | 648,611 | -8,290 | 0.06 | -0.00 | -18,818 | 2023-08-22 | |
| 290 | 8326 | Tonking New Energy Group Holdings Limited:O | 50,000 | -100,000 | 0.01 | -0.01 | -19,000 | 2023-08-22 | |
| 291 | 2660 | Zengame Technology Holding Limited:O | 306,000 | -6,000 | 0.03 | -0.00 | -19,620 | 2023-08-22 | |
| 292 | 0636 | KLN Logistics Group Limited (BM):O | 367,650 | -2,500 | 0.02 | -0.00 | -19,675 | 2023-08-22 | |
| 293 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,775,000 | -300,000 | 0.10 | -0.01 | -20,400 | 2023-08-22 | |
| 294 | 1698 | Tencent Music Entertainment Group:A | 29,900 | -800 | 0.00 | -0.00 | -20,480 | 2023-08-22 | |
| 295 | 2405 | Powerwin Tech Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -20,600 | 2023-08-22 | |
| 296 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,062,576 | -4,650 | 0.26 | -0.00 | -20,693 | 2023-08-22 | |
| 297 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 505,000 | -1,000 | 0.01 | -0.00 | -21,000 | 2023-08-22 | |
| 298 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,048,900 | -15,000 | 0.86 | -0.01 | -21,510 | 2023-08-22 | |
| 299 | 0013 | HUTCHMED (China) Limited:O | 764,310 | -1,000 | 0.09 | -0.00 | -21,550 | 2023-08-22 | |
| 300 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,368,178 | -10,000 | 0.05 | -0.00 | -22,100 | 2023-08-22 | |
| 301 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 78,500 | -4,000 | 0.01 | -0.00 | -22,160 | 2023-08-22 | |
| 302 | 6855 | Ascentage Pharma Group International:O | 76,100 | -1,000 | 0.03 | -0.00 | -23,500 | 2023-08-22 | |
| 303 | 0314 | Sipai Health Technology Co., Ltd.:O | 35,400 | -5,000 | 0.00 | -0.00 | -27,850 | 2023-08-22 | |
| 304 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,537,000 | -6,500 | 0.21 | -0.00 | -27,950 | 2023-08-22 | |
| 305 | 6185 | CanSino Biologics Inc.:H | 257,000 | -1,200 | 0.19 | -0.00 | -28,440 | 2023-08-22 | |
| 306 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 586,880 | -5,000 | 0.21 | -0.00 | -28,950 | 2023-08-22 | |
| 307 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,482,000 | -10,000 | 0.03 | -0.00 | -29,400 | 2023-08-22 | |
| 308 | 0810 | China Castson 81 Finance Company Limited (BM):O | 815,780 | -24,000 | 0.58 | -0.02 | -30,960 | 2023-08-22 | |
| 309 | 6878 | Differ Group Auto Limited:O | 39,640,000 | -460,000 | 0.46 | -0.01 | -31,280 | 2023-08-22 | |
| 310 | 1530 | 3SBio Inc.:O | 425,000 | -5,000 | 0.02 | -0.00 | -33,400 | 2023-08-22 | |
| 311 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 77,900 | -1,000 | 0.01 | -0.00 | -33,750 | 2023-08-22 | |
| 312 | 1789 | AK Medical Holdings Limited:O | 428,000 | -6,000 | 0.04 | -0.00 | -34,200 | 2023-08-22 | |
| 313 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,937,928 | -2,000 | 0.11 | -0.00 | -34,400 | 2023-08-22 | |
| 314 | 3983 | China BlueChemical Ltd.:H | 3,038,000 | -20,000 | 0.17 | -0.00 | -35,800 | 2023-08-22 | |
| 315 | 3788 | China Hanking Holdings Limited:O | 830,000 | -50,000 | 0.04 | -0.00 | -36,000 | 2023-08-22 | |
| 316 | 1083 | Towngas Smart Energy Company Limited:O | 2,621,075 | -12,000 | 0.08 | -0.00 | -36,600 | 2023-08-22 | |
| 317 | 3309 | C-MER Medical Holdings Limited:O | 1,830,000 | -10,000 | 0.14 | -0.00 | -37,500 | 2023-08-22 | |
| 318 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 5,335,000 | -7,000 | 0.08 | -0.00 | -37,800 | 2023-08-22 | |
| 319 | 1361 | 361 Degrees International Limited:O | 192,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2023-08-22 | |
| 320 | 0839 | China Education Group Holdings Limited (KY):O | 225,000 | -6,000 | 0.01 | -0.00 | -39,540 | 2023-08-22 | |
| 321 | 1813 | KWG Group Holdings Limited:O | 7,765,036 | -40,000 | 0.23 | -0.00 | -40,800 | 2023-08-22 | |
| 322 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,499,500 | -10,000 | 0.12 | -0.00 | -40,900 | 2023-08-22 | |
| 323 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 60,700 | -500 | 0.24 | -0.00 | -43,710 | 2023-08-22 | |
| 324 | 1373 | International Housewares Retail Company Limited:O | 1,597,000 | -19,000 | 0.22 | -0.00 | -44,650 | 2023-08-22 | |
| 325 | 0659 | CTF Services Limited (BM):O | 2,171,194 | -5,000 | 0.06 | -0.00 | -44,750 | 2023-08-22 | |
| 326 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,361,653 | -14,000 | 0.07 | -0.00 | -45,780 | 2023-08-22 | |
| 327 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,028,500 | -22,000 | 0.22 | -0.00 | -49,280 | 2023-08-22 | |
| 328 | 0998 | China CITIC Bank Corporation Limited:H | 13,659,738 | -15,000 | 0.09 | -0.00 | -51,600 | 2023-08-22 | |
| 329 | 3868 | Xinyi Energy Holdings Limited:O | 2,391,563 | -30,000 | 0.03 | -0.00 | -51,600 | 2023-08-22 | |
| 330 | 0751 | Skyworth Group Limited:O | 1,628,662 | -16,000 | 0.07 | -0.00 | -51,840 | 2023-08-22 | |
| 331 | 1378 | China Hongqiao Group Limited:O | 697,000 | -7,000 | 0.01 | -0.00 | -51,940 | 2023-08-22 | |
| 332 | 6918 | Kidztech Holdings Limited:O | 38,000 | -48,000 | 0.01 | -0.01 | -53,760 | 2023-08-22 | |
| 333 | 1884 | eprint Group Limited:O | 820,000 | -100,000 | 0.15 | -0.02 | -54,000 | 2023-08-22 | |
| 334 | 2137 | Brii Biosciences Limited:O | 933,000 | -20,000 | 0.13 | -0.00 | -55,400 | 2023-08-22 | |
| 335 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,765,000 | -50,000 | 0.28 | -0.00 | -56,000 | 2023-08-22 | |
| 336 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 21,776,202 | -10,000 | 0.33 | -0.00 | -57,900 | 2023-08-22 | |
| 337 | 6683 | Star Plus Legend Holdings Limited:O | 153,500 | -10,000 | 0.02 | -0.00 | -59,300 | 2023-08-22 | |
| 338 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,549,500 | -43,000 | 0.12 | -0.00 | -60,200 | 2023-08-22 | |
| 339 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,546,000 | -20,000 | 0.06 | -0.00 | -60,400 | 2023-08-22 | |
| 340 | 0189 | DONGYUE GROUP LIMITED:O | 2,627,000 | -9,000 | 0.12 | -0.00 | -60,660 | 2023-08-22 | |
| 341 | 2001 | China New Higher Education Group Limited:O | 171,000 | -26,000 | 0.01 | -0.00 | -60,840 | 2023-08-22 | |
| 342 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,282,334 | -9,000 | 0.15 | -0.00 | -62,460 | 2023-08-22 | |
| 343 | 2469 | Fenbi Ltd.:O | 51,000 | -14,500 | 0.00 | -0.00 | -64,960 | 2023-08-22 | |
| 344 | 0873 | Shimao Services Holdings Limited:O | 1,747,742 | -44,000 | 0.07 | -0.00 | -65,120 | 2023-08-22 | |
| 345 | 1088 | China Shenhua Energy Company Limited:H | 1,575,162 | -3,000 | 0.05 | -0.00 | -65,850 | 2023-08-22 | |
| 346 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 1,500 | -800 | 0.00 | -0.00 | -66,400 | 2023-08-22 | |
| 347 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,738,486 | -8,000 | 0.09 | -0.00 | -66,720 | 2023-08-22 | |
| 348 | 3899 | CIMC Enric Holdings Limited:O | 548,000 | -10,000 | 0.03 | -0.00 | -73,400 | 2023-08-22 | |
| 349 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,420,292 | -6,000 | 0.04 | -0.00 | -73,440 | 2023-08-22 | |
| 350 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,667,226 | -4,500 | 0.47 | -0.00 | -73,710 | 2023-08-22 | |
| 351 | 3323 | China National Building Material Company Limited:H | 14,727,711 | -18,000 | 0.32 | -0.00 | -74,520 | 2023-08-22 | |
| 352 | 1368 | Xtep International Holdings Limited:O | 511,778 | -10,000 | 0.02 | -0.00 | -77,500 | 2023-08-22 | |
| 353 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 557,840 | -7,000 | 0.08 | -0.00 | -77,700 | 2023-08-22 | |
| 354 | 0522 | ASMPT Limited:O | 185,815 | -1,000 | 0.05 | -0.00 | -78,050 | 2023-08-22 | |
| 355 | 1800 | China Communications Construction Company Limited:H | 22,987,502 | -20,000 | 0.52 | -0.00 | -84,000 | 2023-08-22 | |
| 356 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,322,652 | -30,000 | 0.07 | -0.00 | -85,800 | 2023-08-22 | |
| 357 | 6098 | Country Garden Services Holdings Company Limited:O | 4,226,211 | -12,000 | 0.13 | -0.00 | -87,240 | 2023-08-22 | |
| 358 | 1057 | Zhejiang Shibao Company Limited:H | 788,000 | -32,000 | 0.36 | -0.01 | -88,320 | 2023-08-22 | |
| 359 | 0291 | China Resources Beer (Holdings) Company Limited:O | 489,537 | -2,000 | 0.02 | -0.00 | -89,300 | 2023-08-22 | |
| 360 | 89988 | Alibaba Group Holding Limited (KY):O | 3,900 | -1,100 | 0.00 | -0.00 | -89,760 | 2023-08-22 | |
| 361 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,575,421 | -26,500 | 0.28 | -0.00 | -108,915 | 2023-08-22 | |
| 362 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 233,000 | -10,000 | 0.00 | -0.00 | -109,600 | 2023-08-22 | |
| 363 | 3380 | Logan Group Company Limited:O | 7,719,000 | -155,000 | 0.14 | -0.00 | -110,050 | 2023-08-22 | |
| 364 | 0285 | BYD Electronic (International) Company Limited:O | 1,018,560 | -4,000 | 0.05 | -0.00 | -129,200 | 2023-08-22 | |
| 365 | 1918 | Sunac China Holdings Limited:O | 15,024,626 | -140,000 | 0.28 | -0.00 | -140,000 | 2023-08-22 | |
| 366 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,359,113 | -23,000 | 0.07 | -0.00 | -143,060 | 2023-08-22 | |
| 367 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,705,746 | -26,000 | 0.22 | -0.00 | -144,040 | 2023-08-22 | |
| 368 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,104,987 | -18,000 | 0.06 | -0.00 | -149,400 | 2023-08-22 | |
| 369 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,827,968 | -6,800 | 0.13 | -0.00 | -149,940 | 2023-08-22 | |
| 370 | 6666 | Evergrande Property Services Group Limited:O | 6,327,822 | -259,500 | 0.06 | -0.00 | -150,510 | 2023-08-22 | |
| 371 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 17,391,000 | -9,073,000 | 0.73 | -0.38 | -154,241 | 2023-08-22 | |
| 372 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,146,178 | -18,000 | 2.72 | -0.01 | -154,800 | 2023-08-22 | |
| 373 | 1316 | Nexteer Automotive Group Limited:O | 2,989,000 | -31,000 | 0.12 | -0.00 | -155,000 | 2023-08-22 | |
| 374 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,780,600 | -60,000 | 0.32 | -0.00 | -176,400 | 2023-08-22 | |
| 375 | 0241 | Alibaba Health Information Technology Limited:O | 14,314,636 | -42,000 | 0.11 | -0.00 | -184,800 | 2023-08-22 | |
| 376 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 600,000 | -18,000 | 0.01 | -0.00 | -210,960 | 2023-08-22 | |
| 377 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,811,500 | -188,000 | 0.10 | -0.00 | -248,160 | 2023-08-22 | |
| 378 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,473,850 | -26,000 | 1.74 | -0.01 | -252,330 | 2023-08-22 | |
| 379 | 1797 | East Buy Holding Limited:O | 214,000 | -6,500 | 0.02 | -0.00 | -253,175 | 2023-08-22 | |
| 380 | 2638 | HK Electric Investments Limited:O | 20,418,715 | -57,500 | 0.23 | -0.00 | -257,025 | 2023-08-22 | |
| 381 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,955,526 | -80,000 | 0.08 | -0.00 | -288,800 | 2023-08-22 | |
| 382 | 3988 | BANK OF CHINA LIMITED:H | 358,446,166 | -111,020 | 0.43 | -0.00 | -289,762 | 2023-08-22 | |
| 383 | 2186 | Luye Pharma Group Ltd.:O | 10,687,000 | -99,000 | 0.28 | -0.00 | -298,980 | 2023-08-22 | |
| 384 | 0004 | Wharf (Holdings) Limited (The):O | 1,651,437 | -19,000 | 0.05 | -0.00 | -304,000 | 2023-08-22 | |
| 385 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,621,765 | -20,500 | 0.19 | -0.00 | -309,550 | 2023-08-22 | |
| 386 | 0144 | China Merchants Port Holdings Company Limited:O | 4,750,677 | -38,000 | 0.12 | -0.00 | -353,780 | 2023-08-22 | |
| 387 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,233,038 | -9,000 | 0.03 | -0.00 | -364,950 | 2023-08-22 | |
| 388 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,597,730 | -30,000 | 0.44 | -0.00 | -374,400 | 2023-08-22 | |
| 389 | 1171 | Yankuang Energy Group Company Limited:H | 2,145,154 | -34,000 | 0.08 | -0.00 | -375,360 | 2023-08-22 | |
| 390 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,984,000 | -78,000 | 0.07 | -0.00 | -386,100 | 2023-08-22 | |
| 391 | 0020 | SenseTime Group Inc.:B | 61,093,000 | -281,000 | 0.24 | -0.00 | -427,120 | 2023-08-22 | |
| 392 | 0008 | PCCW LIMITED:O | 20,739,554 | -130,000 | 0.27 | -0.00 | -466,700 | 2023-08-22 | |
| 393 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 247,265 | -4,000 | 0.04 | -0.00 | -468,000 | 2023-08-22 | |
| 394 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,731,800 | -81,400 | 1.42 | 0.17 | -504,273 | 2023-08-22 | |
| 395 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 13,451,072 | -450,000 | 0.26 | -0.01 | -954,000 | 2023-08-22 | |
| 396 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,388,500 | -100,000 | 0.17 | -0.00 | -994,000 | 2023-08-22 | |
| 397 | 0006 | Power Assets Holdings Limited:O | 5,508,010 | -30,000 | 0.26 | -0.00 | -1,146,000 | 2023-08-22 | |
| 398 | 0066 | MTR CORPORATION LIMITED:O | 6,664,327 | -35,616 | 0.11 | -0.00 | -1,159,301 | 2023-08-22 | |
| 399 | 1910 | Samsonite Group S.A.:O | 254,100 | -44,700 | 0.02 | -0.00 | -1,189,020 | 2023-08-22 | |
| 400 | 2013 | Weimob Inc.:O | 12,820,000 | -343,000 | 0.46 | -0.01 | -1,351,420 | 2023-08-22 | |
| 401 | 3700 | Inkeverse Group Limited:O | 6,753,000 | -1,920,000 | 0.35 | -0.10 | -1,497,600 | 2023-08-22 | |
| 402 | 2246 | GOGOX HOLDINGS LIMITED:O | 858,200 | -1,387,000 | 0.14 | -0.22 | -1,733,750 | 2023-08-22 | |
| 403 | 0941 | China Mobile Limited (HK):O | 15,775,933 | -27,000 | 0.07 | -0.00 | -1,749,600 | 2023-08-22 | |
| 404 | 1024 | Kuaishou Technology:B | 4,235,213 | -28,400 | 0.12 | -0.00 | -1,775,000 | 2023-08-22 | |
| 405 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,733,100 | -298,100 | 0.13 | -0.02 | -2,504,040 | 2023-08-22 | |
| 406 | 0823 | Link Real Estate Investment Trust:Unit | 7,767,289 | -86,365 | 0.30 | -0.00 | -3,251,642 | 2023-08-22 | |
| 407 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,339,300 | -748,600 | 1.22 | -0.23 | -4,450,427 | 2023-08-22 |
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