DBS BANK (HONG KONG) LIMITED 星展銀行(香港)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 | 0285 | BYD Electronic (International) Company Limited:O | 1,041,500 | 117,500 | 0.05 | 0.01 | 3,795,250 | 2023-08-22 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 35,116,572 | 39,783 | 0.17 | 0.00 | 3,475,045 | 2023-08-22 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 279,012,303 | 671,789 | 0.12 | 0.00 | 2,727,463 | 2023-08-22 | |
| 4 | 9618 | JD.com, Inc.:A | 2,220,593 | 17,199 | 0.08 | 0.00 | 2,258,229 | 2023-08-22 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,024,054 | 50,743 | 0.22 | 0.00 | 2,235,229 | 2023-08-22 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,722,520 | 425,600 | 0.42 | -0.00 | 2,012,237 | 2023-08-22 | |
| 7 | 1299 | AIA Group Limited:O | 23,117,113 | 28,617 | 0.20 | 0.00 | 1,953,110 | 2023-08-22 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,350,177 | 22,360 | 0.46 | 0.00 | 1,949,792 | 2023-08-22 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 47,873,461 | 106,000 | 0.70 | -0.01 | 1,941,920 | 2023-08-22 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,735,917 | 6,212 | 0.45 | 0.00 | 1,764,208 | 2023-08-22 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,141,150 | 428,000 | 0.16 | 0.01 | 1,399,560 | 2023-08-22 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 271,846 | 10,900 | 0.08 | 0.00 | 1,296,010 | 2023-08-22 | |
| 13 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 7,340,000 | 750,000 | 0.14 | 0.01 | 1,132,500 | 2023-08-22 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 46,370,706 | 278,200 | 0.70 | -0.01 | 1,095,552 | 2023-08-22 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 26,750,000 | 292,100 | 1.75 | -0.04 | 1,010,666 | 2023-08-22 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,538,325 | 3,164 | 0.10 | 0.00 | 1,009,316 | 2023-08-22 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 1,433,000 | 240,000 | 0.05 | 0.01 | 1,003,200 | 2023-08-22 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 15,122,620 | 26,061 | 0.59 | 0.00 | 981,197 | 2023-08-22 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,103,947 | 57,921 | 0.44 | 0.00 | 969,598 | 2023-08-22 | |
| 20 | 8083 | Youzan Technology Limited:O | 69,508,400 | 7,012,000 | 0.38 | 0.04 | 932,596 | 2023-08-22 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 31,967,500 | 689,000 | 0.29 | 0.01 | 909,480 | 2023-08-22 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,098,382 | 98,000 | 0.11 | 0.00 | 817,320 | 2023-08-22 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 222,915,937 | 221,570 | 0.26 | 0.00 | 753,338 | 2023-08-22 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 12,972,957 | 100,000 | 0.14 | 0.00 | 742,000 | 2023-08-22 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 37,226,385 | 184,000 | 0.27 | 0.00 | 717,600 | 2023-08-22 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 14,071,945 | 16,500 | 0.37 | 0.00 | 676,500 | 2023-08-22 | |
| 27 | 0880 | SJM Holdings Limited:O | 28,325,848 | 202,500 | 0.40 | 0.00 | 656,100 | 2023-08-22 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 13,560,550 | 11,000 | 0.54 | 0.00 | 644,600 | 2023-08-22 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,108,998 | 5,500 | 0.17 | 0.00 | 643,500 | 2023-08-22 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 437,216,036 | 245,860 | 0.52 | 0.00 | 641,695 | 2023-08-22 | |
| 31 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 112,000 | 50,000 | 0.00 | 0.00 | 499,000 | 2023-08-22 | |
| 32 | 1928 | Sands China Ltd.:O | 14,465,486 | 18,000 | 0.18 | 0.00 | 469,800 | 2023-08-22 | |
| 33 | 0941 | China Mobile Limited (HK):O | 21,273,048 | 6,500 | 0.10 | 0.00 | 421,200 | 2023-08-22 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,178,975 | 13,191 | 0.24 | 0.00 | 404,964 | 2023-08-22 | |
| 35 | 0960 | Longfor Group Holdings Limited:O | 59,360,585 | 21,000 | 0.90 | 0.00 | 336,000 | 2023-08-22 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 4,758,750 | 286,000 | 0.18 | 0.01 | 334,620 | 2023-08-22 | |
| 37 | 6823 | HKT Limited (KY):O | 19,555,627 | 39,000 | 0.26 | 0.00 | 320,190 | 2023-08-22 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 9,959,810 | 200,000 | 0.13 | 0.00 | 320,000 | 2023-08-22 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 957,896 | 2,218 | 0.05 | 0.00 | 308,302 | 2023-08-22 | |
| 40 | 6618 | JD Health International Inc.:O | 1,949,692 | 6,700 | 0.06 | 0.00 | 278,050 | 2023-08-22 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,427,578 | 100,000 | 0.19 | 0.00 | 259,000 | 2023-08-22 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 826,464 | 8,000 | 0.01 | 0.00 | 247,600 | 2023-08-22 | |
| 43 | 1810 | Xiaomi Corporation:B | 39,732,986 | 21,000 | 0.19 | 0.00 | 241,080 | 2023-08-22 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 3,410,020 | 2,400 | 0.18 | 0.00 | 236,880 | 2023-08-22 | |
| 45 | 1381 | Canvest Environmental Protection Group Company Limited:O | 2,304,000 | 50,000 | 0.09 | 0.00 | 236,500 | 2023-08-22 | |
| 46 | 1723 | Moon Inc.:O | 1,044,000 | 800,000 | 0.26 | 0.20 | 224,000 | 2023-08-22 | |
| 47 | 9696 | Tianqi Lithium Corporation:H | 284,800 | 5,000 | 0.17 | 0.00 | 222,750 | 2023-08-22 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 8,614,748 | 6,500 | 0.14 | 0.00 | 211,575 | 2023-08-22 | |
| 49 | 6698 | STAR CM Holdings Limited:O | 3,600 | 3,600 | 0.00 | 0.00 | 208,440 | 2023-08-22 | |
| 50 | 9633 | Nongfu Spring Co., Ltd:H | 561,662 | 5,000 | 0.01 | 0.00 | 208,250 | 2023-08-22 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,505,040 | 20,000 | 0.16 | 0.00 | 186,000 | 2023-08-22 | |
| 52 | 3799 | Dali Foods Group Company Limited:O | 215,000 | 50,000 | 0.00 | 0.00 | 181,000 | 2023-08-22 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,813,428 | 11,000 | 0.49 | 0.00 | 180,180 | 2023-08-22 | |
| 54 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,939,844 | 10,000 | 0.29 | 0.00 | 164,400 | 2023-08-22 | |
| 55 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 788,700 | 5,500 | 0.07 | 0.00 | 158,675 | 2023-08-22 | |
| 56 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,868,000 | 56,000 | 0.05 | 0.00 | 155,680 | 2023-08-22 | |
| 57 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,241,676 | 2,400 | 0.55 | 0.02 | 150,816 | 2023-08-22 | |
| 58 | 1765 | XJ International Holdings Co., Ltd.:O | 4,012,000 | 300,000 | 0.05 | 0.00 | 150,000 | 2023-08-22 | |
| 59 | 1243 | WANG ON PROPERTIES LIMITED:O | 5,276,000 | 2,500,000 | 0.03 | 0.02 | 147,500 | 2023-08-22 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,489,300 | 3,500 | 0.04 | 0.00 | 141,925 | 2023-08-22 | |
| 61 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,328,000 | 2,000 | 0.20 | 0.00 | 131,600 | 2023-08-22 | |
| 62 | 1222 | WANG ON GROUP LIMITED:O | 390,010,709 | 2,280,000 | 2.54 | 0.01 | 125,400 | 2023-08-22 | |
| 63 | 89618 | JD.com, Inc.:A | 11,550 | 1,000 | 0.00 | 0.00 | 122,400 | 2023-08-22 | |
| 64 | 2618 | JD Logistics, Inc.:O | 3,205,854 | 11,200 | 0.05 | 0.00 | 119,168 | 2023-08-22 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,337,274 | 39,000 | 0.11 | 0.00 | 117,000 | 2023-08-22 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 64,340,206 | 18,853 | 0.34 | 0.00 | 109,724 | 2023-08-22 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 4,233,664 | 26,000 | 0.09 | 0.00 | 109,460 | 2023-08-22 | |
| 68 | 1060 | Damai Entertainment Holdings Limited (BM):O | 17,082,556 | 200,000 | 0.06 | 0.00 | 102,000 | 2023-08-22 | |
| 69 | 1896 | Maoyan Entertainment:O | 2,925,200 | 9,800 | 0.26 | 0.00 | 100,744 | 2023-08-22 | |
| 70 | 2666 | Genertec Universal Medical Group Company Limited:O | 518,000 | 25,500 | 0.03 | 0.00 | 97,665 | 2023-08-22 | |
| 71 | 80700 | TENCENT HOLDINGS LIMITED:O | 11,600 | 300 | 0.00 | 0.00 | 89,340 | 2023-08-22 | |
| 72 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 512,884 | 20,500 | 0.05 | 0.00 | 84,460 | 2023-08-22 | |
| 73 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 83,000 | 2023-08-22 | |
| 74 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 2,688,500 | 23,000 | 1.17 | 0.01 | 80,270 | 2023-08-22 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,004,096 | 7,000 | 0.78 | 0.00 | 78,540 | 2023-08-22 | |
| 76 | 9860 | ADICON Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 75,700 | 2023-08-22 | |
| 77 | 2313 | Shenzhou International Group Holdings Limited:O | 494,700 | 1,000 | 0.03 | 0.00 | 73,800 | 2023-08-22 | |
| 78 | 9868 | XPeng Inc.:A | 234,700 | 1,100 | 0.02 | 0.00 | 71,610 | 2023-08-22 | |
| 79 | 1357 | Meitu, Inc.:O | 5,439,500 | 28,500 | 0.12 | 0.00 | 67,545 | 2023-08-22 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,808,012 | 10,000 | 0.11 | 0.00 | 62,200 | 2023-08-22 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 2,385,542 | 1,000 | 0.28 | 0.00 | 62,050 | 2023-08-22 | |
| 82 | 0327 | PAX Global Technology Limited:O | 868,000 | 10,000 | 0.08 | 0.00 | 61,200 | 2023-08-22 | |
| 83 | 9961 | TRIP.COM GROUP LIMITED:O | 22,750 | 200 | 0.00 | 0.00 | 59,760 | 2023-08-22 | |
| 84 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 94,000 | 10,000 | 0.01 | 0.00 | 59,500 | 2023-08-22 | |
| 85 | 3650 | Keep Inc.:O | 10,500 | 1,700 | 0.00 | 0.00 | 59,500 | 2023-08-22 | |
| 86 | 3600 | MODERN DENTAL GROUP LIMITED:O | 36,118,033 | 20,000 | 3.78 | 0.00 | 57,600 | 2023-08-22 | |
| 87 | 89888 | Baidu, Inc.:A | 2,000 | 500 | 0.00 | 0.00 | 57,300 | 2023-08-22 | |
| 88 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,153,257 | 11,000 | 0.76 | 0.00 | 56,980 | 2023-08-22 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,068,640 | 50,000 | 0.14 | 0.00 | 54,500 | 2023-08-22 | |
| 90 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,988,000 | 30,000 | 0.28 | 0.00 | 51,900 | 2023-08-22 | |
| 91 | 6036 | Apex Ace Holding Limited:O | 22,600,000 | 150,000 | 2.10 | 0.01 | 51,750 | 2023-08-22 | |
| 92 | 2191 | SF Real Estate Investment Trust:Unit | 5,719,000 | 18,000 | 0.71 | 0.00 | 50,400 | 2023-08-22 | |
| 93 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 90,131,045 | 40,000 | 2.90 | 0.00 | 47,600 | 2023-08-22 | |
| 94 | 2202 | China Vanke Company Limited:H | 2,119,244 | 5,000 | 0.10 | 0.00 | 46,050 | 2023-08-22 | |
| 95 | 0267 | CITIC Limited (HK):O | 7,137,948 | 6,000 | 0.02 | 0.00 | 45,480 | 2023-08-22 | |
| 96 | 6186 | China Feihe Limited:O | 2,452,000 | 10,000 | 0.03 | 0.00 | 43,300 | 2023-08-22 | |
| 97 | 0618 | Peking University Resources (Holdings) Company Limited:O | 87,432,000 | 336,000 | 0.96 | 0.00 | 41,664 | 2023-08-22 | |
| 98 | 1881 | Regal Real Estate Investment Trust:Unit | 12,625,930 | 50,000 | 0.39 | 0.00 | 41,500 | 2023-08-22 | |
| 99 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 983,800 | 20,500 | 0.68 | 0.01 | 41,410 | 2023-08-22 | |
| 100 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,234,474 | 14,000 | 0.14 | 0.00 | 41,160 | 2023-08-22 | |
| 101 | 2105 | Laekna, Inc.:O | 2,500 | 2,500 | 0.00 | 0.00 | 40,550 | 2023-08-22 | |
| 102 | 6185 | CanSino Biologics Inc.:H | 123,000 | 1,600 | 0.09 | 0.00 | 37,920 | 2023-08-22 | |
| 103 | 1024 | Kuaishou Technology:B | 3,835,239 | 600 | 0.11 | 0.00 | 37,500 | 2023-08-22 | |
| 104 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,175,000 | 10,000 | 0.22 | 0.00 | 34,800 | 2023-08-22 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 19,645,865 | 10,000 | 0.13 | 0.00 | 34,400 | 2023-08-22 | |
| 106 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 982,500 | 24,000 | 0.08 | 0.00 | 33,600 | 2023-08-22 | |
| 107 | 1717 | Ausnutria Dairy Corporation Ltd:O | 8,760,000 | 10,000 | 0.49 | 0.00 | 33,300 | 2023-08-22 | |
| 108 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 41,967 | 20,000 | 0.05 | 0.03 | 31,200 | 2023-08-22 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 9,021,322 | 4,000 | 0.07 | 0.00 | 30,560 | 2023-08-22 | |
| 110 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,869,697 | 3,000 | 0.42 | 0.00 | 30,540 | 2023-08-22 | |
| 111 | 3900 | Greentown China Holdings Limited:O | 20,891,500 | 4,000 | 0.83 | 0.00 | 28,920 | 2023-08-22 | |
| 112 | 1999 | Man Wah Holdings Limited:O | 768,800 | 4,800 | 0.02 | 0.00 | 28,320 | 2023-08-22 | |
| 113 | 9922 | Jiumaojiu International Holdings Limited:O | 452,696 | 2,000 | 0.03 | 0.00 | 26,200 | 2023-08-22 | |
| 114 | 1268 | China MeiDong Auto Holdings Limited:O | 96,000 | 4,000 | 0.01 | 0.00 | 25,960 | 2023-08-22 | |
| 115 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,203,193 | 1,000 | 0.08 | 0.00 | 24,950 | 2023-08-22 | |
| 116 | 1836 | Stella International Holdings Limited:O | 1,276,902 | 3,000 | 0.16 | 0.00 | 24,000 | 2023-08-22 | |
| 117 | 1957 | MBV International Limited:O | 75,000 | 15,000 | 0.01 | 0.00 | 23,700 | 2023-08-22 | |
| 118 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,930,607 | 8,000 | 0.11 | 0.00 | 23,520 | 2023-08-22 | |
| 119 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,011,500 | 1,500 | 0.04 | 0.00 | 22,530 | 2023-08-22 | |
| 120 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 281,224 | 2,000 | 0.00 | 0.00 | 21,920 | 2023-08-22 | |
| 121 | 1113 | CK Asset Holdings Limited (KY):O | 12,664,567 | 500 | 0.36 | 0.00 | 20,850 | 2023-08-22 | |
| 122 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 7,800 | 3,200 | 0.00 | 0.00 | 20,192 | 2023-08-22 | |
| 123 | 0288 | WH Group Limited (KY):O | 3,796,859 | 5,000 | 0.03 | 0.00 | 19,750 | 2023-08-22 | |
| 124 | 2338 | WEICHAI POWER CO., LTD.:H | 3,119,440 | 2,000 | 0.16 | 0.00 | 19,000 | 2023-08-22 | |
| 125 | 0083 | SINO LAND COMPANY LIMITED:O | 2,823,795 | 2,000 | 0.03 | 0.00 | 17,660 | 2023-08-22 | |
| 126 | 1777 | Fantasia Holdings Group Co., Limited:O | 24,640,500 | 234,000 | 0.43 | 0.00 | 15,912 | 2023-08-22 | |
| 127 | 2638 | HK Electric Investments Limited:O | 22,956,435 | 3,500 | 0.26 | 0.00 | 15,645 | 2023-08-22 | |
| 128 | 1801 | Innovent Biologics, Inc.:O | 513,500 | 500 | 0.03 | 0.00 | 15,475 | 2023-08-22 | |
| 129 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,479,397 | 4,000 | 0.08 | 0.00 | 15,040 | 2023-08-22 | |
| 130 | 6098 | Country Garden Services Holdings Company Limited:O | 2,821,825 | 2,000 | 0.08 | 0.00 | 14,540 | 2023-08-22 | |
| 131 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,804,200 | 2,000 | 1.54 | 0.00 | 14,430 | 2023-08-22 | |
| 132 | 2836 | iShares Core SENSEX India Index ETF:Unit | 77,600 | 400 | 0.37 | 0.00 | 14,104 | 2023-08-22 | |
| 133 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,629,668 | 30,000 | 0.13 | 0.00 | 13,650 | 2023-08-22 | |
| 134 | 9866 | NIO Inc.:A | 43,580 | 150 | 0.00 | 0.00 | 13,043 | 2023-08-22 | |
| 135 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,932,433 | 2,000 | 0.06 | 0.00 | 12,980 | 2023-08-22 | |
| 136 | 8238 | Winto Group (Holdings) Limited:O | 403,200 | 80,000 | 0.06 | 0.01 | 12,560 | 2023-08-22 | |
| 137 | 1725 | USPACE Technology Group Limited:O | 696,600 | 1,600 | 0.23 | 0.00 | 11,936 | 2023-08-22 | |
| 138 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,250,000 | 9,000 | 0.20 | 0.00 | 11,250 | 2023-08-22 | |
| 139 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 34,811,266 | 532,000 | 0.21 | 0.00 | 11,172 | 2023-08-22 | |
| 140 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,808,861 | 2,000 | 0.28 | 0.00 | 11,080 | 2023-08-22 | |
| 141 | 0013 | HUTCHMED (China) Limited:O | 347,500 | 500 | 0.04 | 0.00 | 10,775 | 2023-08-22 | |
| 142 | 0607 | Fullshare Holdings Limited:O | 910,382,500 | 270,000 | 3.43 | 0.00 | 9,180 | 2023-08-22 | |
| 143 | 6979 | ZJLD Group Inc:O | 1,070,800 | 1,000 | 0.03 | 0.00 | 8,890 | 2023-08-22 | |
| 144 | 3323 | China National Building Material Company Limited:H | 10,872,073 | 2,000 | 0.24 | 0.00 | 8,280 | 2023-08-22 | |
| 145 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,721,654 | 1,000 | 0.09 | 0.00 | 8,060 | 2023-08-22 | |
| 146 | 1310 | HKBN Ltd.:O | 4,496,331 | 2,000 | 0.34 | 0.00 | 7,980 | 2023-08-22 | |
| 147 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 424,400 | 200 | 0.12 | 0.00 | 7,716 | 2023-08-22 | |
| 148 | 1070 | TCL Electronics Holdings Limited:O | 2,363,062 | 2,000 | 0.09 | 0.00 | 7,620 | 2023-08-22 | |
| 149 | 0189 | DONGYUE GROUP LIMITED:O | 13,641,448 | 1,000 | 0.61 | 0.00 | 6,740 | 2023-08-22 | |
| 150 | 0305 | Wuling Motors Holdings Limited:O | 21,415,000 | 10,000 | 0.65 | 0.00 | 6,700 | 2023-08-22 | |
| 151 | 1597 | China Nature Energy Technology Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 6,520 | 2023-08-22 | |
| 152 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,690,931 | 1,000 | 0.11 | 0.00 | 6,030 | 2023-08-22 | |
| 153 | 1097 | i-CABLE Communications Limited:O | 13,671,986 | 120,000 | 0.19 | 0.00 | 5,520 | 2023-08-22 | |
| 154 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,552,351 | 3,000 | 0.06 | 0.00 | 5,400 | 2023-08-22 | |
| 155 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,168,870 | 500 | 0.33 | 0.00 | 5,380 | 2023-08-22 | |
| 156 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,691,775 | 2,000 | 0.12 | 0.00 | 5,340 | 2023-08-22 | |
| 157 | 0294 | Yangtzekiang Garment Limited:O | 965,080 | 4,000 | 0.47 | 0.00 | 5,240 | 2023-08-22 | |
| 158 | 0763 | ZTE CORPORATION:H | 3,840,423 | 200 | 0.51 | 0.00 | 5,080 | 2023-08-22 | |
| 159 | 3690 | Meituan:B | 12,659,203 | 37 | 0.22 | 0.00 | 4,780 | 2023-08-22 | |
| 160 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,156,000 | 4,000 | 0.21 | 0.00 | 4,440 | 2023-08-22 | |
| 161 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,942,550 | 1,000 | 0.11 | 0.00 | 4,340 | 2023-08-22 | |
| 162 | 2282 | MGM China Holdings Limited:O | 5,391,200 | 400 | 0.14 | 0.00 | 3,824 | 2023-08-22 | |
| 163 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 78,200 | 400 | 0.03 | 0.00 | 3,816 | 2023-08-22 | |
| 164 | 2007 | Country Garden Holdings Company Limited:O | 40,502,341 | 5,000 | 0.15 | 0.00 | 3,750 | 2023-08-22 | |
| 165 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,233,507 | 1,000 | 0.33 | 0.00 | 3,640 | 2023-08-22 | |
| 166 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,752,000 | 13,000 | 0.13 | 0.00 | 3,510 | 2023-08-22 | |
| 167 | 8069 | Flydoo Technology Holding Limited:O | 2,655,000 | 35,000 | 0.39 | 0.01 | 2,905 | 2023-08-22 | |
| 168 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,284,184 | 2,000 | 0.42 | 0.00 | 2,720 | 2023-08-22 | |
| 169 | 1186 | China Railway Construction Corporation Limited:H | 4,384,242 | 500 | 0.21 | 0.00 | 2,565 | 2023-08-22 | |
| 170 | 0599 | E. BON HOLDINGS LIMITED:O | 821,278 | 16,000 | 0.11 | 0.00 | 2,560 | 2023-08-22 | |
| 171 | 0375 | YGM TRADING LIMITED:O | 580,696 | 2,000 | 0.35 | 0.00 | 2,380 | 2023-08-22 | |
| 172 | 1932 | CPM Group Limited (KY):O | 390,631 | 8,000 | 0.04 | 0.00 | 2,320 | 2023-08-22 | |
| 173 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 12,900 | 100 | 0.05 | 0.00 | 2,156 | 2023-08-22 | |
| 174 | 0533 | GOLDLION HOLDINGS LIMITED:O | 977,000 | 2,000 | 0.10 | 0.00 | 2,120 | 2023-08-22 | |
| 175 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,017,203 | 400 | 0.21 | 0.00 | 2,076 | 2023-08-22 | |
| 176 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 471,000 | 100 | 0.93 | 0.00 | 2,058 | 2023-08-22 | |
| 177 | 1813 | KWG Group Holdings Limited:O | 5,160,894 | 2,000 | 0.15 | 0.00 | 2,040 | 2023-08-22 | |
| 178 | 0743 | Asia Cement (China) Holdings Corporation:O | 770,000 | 500 | 0.05 | 0.00 | 1,545 | 2023-08-22 | |
| 179 | 1628 | Yuzhou Group Holdings Company Limited:O | 31,042,898 | 10,000 | 0.47 | 0.00 | 1,530 | 2023-08-22 | |
| 180 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 7,650,000 | 1,000 | 0.10 | 0.00 | 1,040 | 2023-08-22 | |
| 181 | 0150 | Hypebeast Limited:O | 969,700 | 2,800 | 0.05 | 0.00 | 952 | 2023-08-22 | |
| 182 | 0993 | XinKong International Capital Holdings Limited:O | 41,964,045 | 10,000 | 0.48 | 0.00 | 540 | 2023-08-22 | |
| 183 | 2177 | UNQ HOLDINGS LIMITED:O | 83,600 | 400 | 0.05 | 0.00 | 524 | 2023-08-22 | |
| 184 | 2158 | Yidu Tech Inc.:O | 771,500 | 100 | 0.07 | 0.00 | 393 | 2023-08-22 | |
| 185 | 2280 | HC Group Inc.:O | 222,500 | 1,500 | 0.02 | 0.00 | 368 | 2023-08-22 | |
| 186 | 0760 | Talent Property Group Limited:O | 9,797,850 | -90,000 | 0.10 | -0.00 | -900 | 2023-08-22 | |
| 187 | 2669 | China Overseas Property Holdings Limited:O | 1,062,823 | -130 | 0.03 | -0.00 | -1,167 | 2023-08-22 | |
| 188 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 14,690,000 | -1,000 | 1.30 | -0.00 | -1,690 | 2023-08-22 | |
| 189 | 1336 | New China Life Insurance Company Ltd.:H | 1,163,800 | -100 | 0.11 | -0.00 | -1,928 | 2023-08-22 | |
| 190 | 0210 | Daphne International Holdings Limited:O | 1,696,000 | -10,000 | 0.09 | -0.00 | -2,250 | 2023-08-22 | |
| 191 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,340,219 | -1,000 | 0.17 | -0.00 | -2,350 | 2023-08-22 | |
| 192 | 2858 | Yixin Group Limited:O | 2,746,000 | -3,000 | 0.04 | -0.00 | -2,400 | 2023-08-22 | |
| 193 | 8319 | Expert Systems Holdings Limited:O | 8,570,000 | -20,000 | 1.07 | -0.00 | -2,500 | 2023-08-22 | |
| 194 | 8187 | Jimu Group Limited:O | 39,000 | -10,000 | 0.11 | -0.03 | -2,750 | 2023-08-22 | |
| 195 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,634,099 | -200 | 0.06 | -0.00 | -3,440 | 2023-08-22 | |
| 196 | 0347 | Angang Steel Company Limited:H | 6,521,532 | -2,000 | 0.46 | -0.00 | -4,060 | 2023-08-22 | |
| 197 | 6886 | Huatai Securities Co., Ltd.:H | 2,892,900 | -400 | 0.17 | -0.00 | -4,192 | 2023-08-22 | |
| 198 | 0128 | ENM Holdings Limited (HK):O | 3,356,000 | -8,000 | 0.20 | -0.00 | -4,240 | 2023-08-22 | |
| 199 | 8620 | Asia-express Logistics Holdings Limited:O | 580,000 | -30,000 | 0.11 | -0.01 | -4,440 | 2023-08-22 | |
| 200 | 1655 | OKURA HOLDINGS LIMITED:O | 550,000 | -5,000 | 0.09 | -0.00 | -5,250 | 2023-08-22 | |
| 201 | 0151 | Want Want China Holdings Limited:O | 666,000 | -1,000 | 0.01 | -0.00 | -5,470 | 2023-08-22 | |
| 202 | 2025 | Ruifeng Power Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,080 | 2023-08-22 | |
| 203 | 0020 | SenseTime Group Inc.:B | 36,906,000 | -4,000 | 0.14 | -0.00 | -6,080 | 2023-08-22 | |
| 204 | 9888 | Baidu, Inc.:A | 1,681,586 | -50 | 0.07 | -0.00 | -6,150 | 2023-08-22 | |
| 205 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,097,000 | -9,000 | 0.03 | -0.00 | -6,570 | 2023-08-22 | |
| 206 | 0691 | China Shanshui Cement Group Limited:O | 493,000 | -10,000 | 0.01 | -0.00 | -7,000 | 2023-08-22 | |
| 207 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 968,500 | -1,000 | 0.14 | -0.00 | -7,270 | 2023-08-22 | |
| 208 | 0522 | ASMPT Limited:O | 496,100 | -100 | 0.12 | -0.00 | -7,805 | 2023-08-22 | |
| 209 | 0123 | Yuexiu Property Company Limited:O | 3,176,602 | -1,000 | 0.08 | -0.00 | -9,120 | 2023-08-22 | |
| 210 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 34,671,381 | -300,000 | 0.08 | -0.00 | -9,300 | 2023-08-22 | |
| 211 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,352,574 | -500 | 0.25 | -0.00 | -9,360 | 2023-08-22 | |
| 212 | 1952 | Everest Medicines Limited:O | 105,000 | -500 | 0.03 | -0.00 | -9,440 | 2023-08-22 | |
| 213 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 120,000 | -56,000 | 0.01 | -0.00 | -9,520 | 2023-08-22 | |
| 214 | 0006 | Power Assets Holdings Limited:O | 7,104,311 | -250 | 0.33 | -0.00 | -9,550 | 2023-08-22 | |
| 215 | 0806 | Value Partners Group Limited:O | 4,921,000 | -4,000 | 0.27 | -0.00 | -10,440 | 2023-08-22 | |
| 216 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,634,308 | -500 | 0.24 | -0.00 | -10,525 | 2023-08-22 | |
| 217 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,300,515 | -500 | 0.16 | -0.00 | -11,025 | 2023-08-22 | |
| 218 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,844,273 | -2,000 | 0.04 | -0.00 | -11,200 | 2023-08-22 | |
| 219 | 1985 | Microware Group Limited:O | 11,000,000 | -10,000 | 3.67 | -0.00 | -11,500 | 2023-08-22 | |
| 220 | 3888 | Kingsoft Corporation Limited:O | 1,658,768 | -400 | 0.12 | -0.00 | -11,960 | 2023-08-22 | |
| 221 | 0419 | Hony Media Group:O | 25,512,013 | -100,000 | 0.19 | -0.00 | -12,000 | 2023-08-22 | |
| 222 | 1297 | Sinosoft Technology Group Limited:O | 4,009,400 | -40,000 | 0.33 | -0.00 | -12,600 | 2023-08-22 | |
| 223 | 8103 | hmvod Limited:O | 32,550 | -10,500 | 0.03 | -0.01 | -12,915 | 2023-08-22 | |
| 224 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,862,000 | -10,000 | 0.23 | -0.00 | -13,400 | 2023-08-22 | |
| 225 | 0303 | VTECH HOLDINGS LIMITED:O | 835,300 | -300 | 0.33 | -0.00 | -13,905 | 2023-08-22 | |
| 226 | 0815 | China Silver Group Limited:O | 18,346,000 | -50,000 | 0.94 | -0.00 | -14,500 | 2023-08-22 | |
| 227 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 152,500 | -5,000 | 0.01 | -0.00 | -14,750 | 2023-08-22 | |
| 228 | 9911 | Newborn Town Inc.:O | 3,408,000 | -10,000 | 0.29 | -0.00 | -15,200 | 2023-08-22 | |
| 229 | 0670 | China Eastern Airlines Corporation Limited:H | 6,244,272 | -6,000 | 0.12 | -0.00 | -16,560 | 2023-08-22 | |
| 230 | 6606 | New Horizon Health Limited:O | 325,000 | -1,000 | 0.07 | -0.00 | -17,240 | 2023-08-22 | |
| 231 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 77,100,000 | -6,000 | 4.81 | -0.00 | -17,280 | 2023-08-22 | |
| 232 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,928,005 | -2,000 | 0.17 | -0.00 | -18,380 | 2023-08-22 | |
| 233 | 1691 | JS Global Lifestyle Company Limited:O | 288,000 | -20,000 | 0.01 | -0.00 | -21,800 | 2023-08-22 | |
| 234 | 1776 | GF Securities Co., Ltd.:H | 2,850,000 | -2,000 | 0.17 | -0.00 | -22,440 | 2023-08-22 | |
| 235 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,333,566 | -560 | 0.33 | -0.00 | -22,680 | 2023-08-22 | |
| 236 | 83690 | Meituan:B | 1,000 | -200 | 0.00 | -0.00 | -24,180 | 2023-08-22 | |
| 237 | 89988 | Alibaba Group Holding Limited (KY):O | 5,100 | -300 | 0.00 | -0.00 | -24,480 | 2023-08-22 | |
| 238 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,338,826 | -9,000 | 0.38 | -0.00 | -24,840 | 2023-08-22 | |
| 239 | 0087 | SWIRE PACIFIC LIMITED:B | 4,324,066 | -2,500 | 0.15 | -0.00 | -25,600 | 2023-08-22 | |
| 240 | 1025 | KNT Holdings Limited:O | 952,000 | -56,000 | 0.11 | -0.01 | -26,880 | 2023-08-22 | |
| 241 | 1341 | Hao Tian International Construction Investment Group Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -28,800 | 2023-08-22 | |
| 242 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,606,290 | -15,000 | 0.09 | -0.00 | -31,800 | 2023-08-22 | |
| 243 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,898,000 | -6,000 | 0.07 | -0.00 | -34,740 | 2023-08-22 | |
| 244 | 3759 | Pharmaron Beijing Co., Ltd.:H | 141,725 | -2,000 | 0.05 | -0.00 | -34,760 | 2023-08-22 | |
| 245 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 7,501,069 | -13,000 | 0.30 | -0.00 | -34,970 | 2023-08-22 | |
| 246 | 9688 | Zai Lab Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -38,640 | 2023-08-22 | |
| 247 | 3993 | CMOC Group Limited (CN):H | 15,153,604 | -9,000 | 0.39 | -0.00 | -42,210 | 2023-08-22 | |
| 248 | 1415 | Cowell e Holdings Inc.:O | 350,000 | -3,000 | 0.04 | -0.00 | -43,320 | 2023-08-22 | |
| 249 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,271,959 | -8,000 | 0.04 | -0.00 | -45,200 | 2023-08-22 | |
| 250 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,283,757 | -12,000 | 0.63 | -0.00 | -50,880 | 2023-08-22 | |
| 251 | 0751 | Skyworth Group Limited:O | 22,611,154 | -16,000 | 0.91 | -0.00 | -51,840 | 2023-08-22 | |
| 252 | 0788 | China Tower Corporation Limited:H | 227,447,227 | -70,000 | 0.49 | -0.00 | -54,600 | 2023-08-22 | |
| 253 | 1799 | Xinte Energy Co., Ltd.:H | 1,375,200 | -4,000 | 0.37 | -0.00 | -54,880 | 2023-08-22 | |
| 254 | 1898 | China Coal Energy Company Limited:H | 5,085,204 | -10,000 | 0.12 | -0.00 | -55,200 | 2023-08-22 | |
| 255 | 2331 | LI NING COMPANY LIMITED:O | 903,684 | -1,500 | 0.03 | -0.00 | -55,875 | 2023-08-22 | |
| 256 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,057,120 | -5,000 | 0.12 | -0.00 | -58,600 | 2023-08-22 | |
| 257 | 1316 | Nexteer Automotive Group Limited:O | 1,724,000 | -12,000 | 0.07 | -0.00 | -60,000 | 2023-08-22 | |
| 258 | 3773 | Yinsheng Digifavor Company Limited:O | 720,000 | -30,000 | 0.17 | -0.01 | -61,200 | 2023-08-22 | |
| 259 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,974,550 | -8,000 | 0.17 | -0.00 | -61,840 | 2023-08-22 | |
| 260 | 6610 | Flowing Cloud Technology Ltd:O | 89,000 | -44,000 | 0.00 | -0.00 | -63,360 | 2023-08-22 | |
| 261 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 746,500 | -20,000 | 0.04 | -0.00 | -63,800 | 2023-08-22 | |
| 262 | 2150 | Nayuki Holdings Limited:O | 159,000 | -15,000 | 0.01 | -0.00 | -68,400 | 2023-08-22 | |
| 263 | 3328 | Bank of Communications Co., Ltd.:H | 35,255,917 | -16,000 | 0.10 | -0.00 | -68,480 | 2023-08-22 | |
| 264 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,562,834 | -20,000 | 0.15 | -0.00 | -72,200 | 2023-08-22 | |
| 265 | 1516 | Sunac Services Holdings Limited:O | 3,654,591 | -33,000 | 0.12 | -0.00 | -72,270 | 2023-08-22 | |
| 266 | 1797 | East Buy Holding Limited:O | 532,500 | -2,000 | 0.05 | -0.00 | -77,900 | 2023-08-22 | |
| 267 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,103,364 | -10,000 | 0.32 | -0.00 | -80,600 | 2023-08-22 | |
| 268 | 2448 | Space Group Holdings Limited:O | 17,935,000 | -750,000 | 1.55 | -0.06 | -88,500 | 2023-08-22 | |
| 269 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,207,800 | -7,600 | 0.01 | -0.00 | -89,072 | 2023-08-22 | |
| 270 | 1468 | Kingkey Financial International (Holdings) Limited:O | 730,000 | -50,000 | 0.01 | -0.00 | -97,000 | 2023-08-22 | |
| 271 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,297,210 | -10,000 | 0.22 | -0.00 | -97,400 | 2023-08-22 | |
| 272 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,269,584 | -10,000 | 0.08 | -0.00 | -110,400 | 2023-08-22 | |
| 273 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 16,600 | -5,700 | 0.52 | -0.18 | -114,228 | 2023-08-22 | |
| 274 | 1057 | Zhejiang Shibao Company Limited:H | 777,000 | -44,000 | 0.36 | -0.02 | -121,440 | 2023-08-22 | |
| 275 | 3800 | GCL Technology Holdings Limited (KY):O | 46,296,569 | -94,000 | 0.17 | -0.00 | -124,080 | 2023-08-22 | |
| 276 | 2189 | Kato (Hong Kong) Holdings Limited:O | 24,148,000 | -204,000 | 2.41 | -0.02 | -124,440 | 2023-08-22 | |
| 277 | 2399 | China Anchu Energy Storage Group Limited:O | 3,797,000 | -250,000 | 0.17 | -0.01 | -130,000 | 2023-08-22 | |
| 278 | 1208 | MMG Limited (HK):O | 3,945,234 | -52,000 | 0.05 | -0.00 | -132,080 | 2023-08-22 | |
| 279 | 3908 | China International Capital Corporation Limited:H | 1,044,417 | -8,000 | 0.05 | -0.00 | -132,640 | 2023-08-22 | |
| 280 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,766,702 | -50,000 | 0.08 | -0.00 | -143,000 | 2023-08-22 | |
| 281 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 5,340,000 | -142,000 | 0.08 | -0.00 | -156,200 | 2023-08-22 | |
| 282 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,789,214 | -20,000 | 0.50 | -0.00 | -168,000 | 2023-08-22 | |
| 283 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 36,900 | -4,000 | 0.00 | -0.00 | -168,800 | 2023-08-22 | |
| 284 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,585,797 | -23,140 | 1.42 | -0.00 | -171,930 | 2023-08-22 | |
| 285 | 2013 | Weimob Inc.:O | 9,131,049 | -45,000 | 0.33 | -0.00 | -177,300 | 2023-08-22 | |
| 286 | 0291 | China Resources Beer (Holdings) Company Limited:O | 408,992 | -4,000 | 0.01 | -0.00 | -178,600 | 2023-08-22 | |
| 287 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,763,968 | -102,000 | 0.28 | -0.01 | -187,680 | 2023-08-22 | |
| 288 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 135,500 | -10,000 | 0.00 | -0.00 | -195,200 | 2023-08-22 | |
| 289 | 0272 | SHUI ON LAND LIMITED:O | 40,007,002 | -260,000 | 0.50 | -0.00 | -200,200 | 2023-08-22 | |
| 290 | 1038 | CK Infrastructure Holdings Limited:O | 4,082,789 | -7,000 | 0.16 | -0.00 | -264,250 | 2023-08-22 | |
| 291 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 0 | -4,000 | 0.00 | -0.07 | -271,840 | 2023-08-22 | |
| 292 | 3636 | Poly Culture Group Corporation Limited:H | 699,000 | -34,700 | 0.78 | -0.04 | -277,600 | 2023-08-22 | |
| 293 | 0598 | SINOTRANS LIMITED:H | 4,505,000 | -100,000 | 0.22 | -0.00 | -284,000 | 2023-08-22 | |
| 294 | 6969 | Smoore International Holdings Limited:O | 33,301,000 | -42,000 | 0.54 | -0.00 | -320,460 | 2023-08-22 | |
| 295 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,269,971 | -74,009 | 0.09 | -0.01 | -321,939 | 2023-08-22 | |
| 296 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 108,384,387 | -142,000 | 0.35 | -0.00 | -359,260 | 2023-08-22 | |
| 297 | 0659 | CTF Services Limited (BM):O | 4,394,861 | -42,000 | 0.11 | -0.00 | -375,900 | 2023-08-22 | |
| 298 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,041,415 | -36,000 | 0.10 | -0.00 | -376,560 | 2023-08-22 | |
| 299 | 1800 | China Communications Construction Company Limited:H | 46,748,464 | -100,000 | 1.06 | -0.00 | -420,000 | 2023-08-22 | |
| 300 | 6666 | Evergrande Property Services Group Limited:O | 17,354,395 | -737,000 | 0.16 | -0.01 | -427,460 | 2023-08-22 | |
| 301 | 0914 | Anhui Conch Cement Company Limited:H | 1,960,541 | -24,500 | 0.15 | -0.00 | -519,400 | 2023-08-22 | |
| 302 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 15,648,000 | -8,828,000 | 0.09 | -0.05 | -520,852 | 2023-08-22 | |
| 303 | 0883 | CNOOC LIMITED:O | 33,331,599 | -44,000 | 0.07 | -0.00 | -559,680 | 2023-08-22 | |
| 304 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,188,880 | -67,100 | 1.60 | -0.03 | -651,206 | 2023-08-22 | |
| 305 | 0241 | Alibaba Health Information Technology Limited:O | 7,881,281 | -156,000 | 0.06 | -0.00 | -686,400 | 2023-08-22 | |
| 306 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 706,720 | -11,700 | 0.06 | -0.00 | -755,820 | 2023-08-22 | |
| 307 | 0881 | Zhongsheng Group Holdings Limited:O | 126,000 | -35,000 | 0.01 | -0.00 | -820,750 | 2023-08-22 | |
| 308 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,573,197 | -49,300 | 0.14 | -0.00 | -824,296 | 2023-08-22 | |
| 309 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,879,791 | -58,391 | 0.18 | -0.00 | -900,389 | 2023-08-22 | |
| 310 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 870,700 | -152,200 | 0.33 | -0.00 | -942,879 | 2023-08-22 | |
| 311 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,237,962 | -20,000 | 0.12 | -0.00 | -1,019,000 | 2023-08-22 | |
| 312 | 0008 | PCCW LIMITED:O | 40,736,137 | -391,000 | 0.53 | -0.01 | -1,403,690 | 2023-08-22 | |
| 313 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 301,641 | -33,000 | 0.02 | -0.00 | -2,674,650 | 2023-08-22 | |
| 314 | 1211 | BYD COMPANY LIMITED:H | 1,522,980 | -19,175 | 0.14 | -0.00 | -4,233,840 | 2023-08-22 | |
| 315 | 1910 | Samsonite Group S.A.:O | 211,200 | -243,000 | 0.01 | -0.02 | -6,463,800 | 2023-08-22 | |
| 316 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,448,700 | -1,415,900 | 1.26 | -0.46 | -8,417,526 | 2023-08-22 | |
| 317 | 0005 | HSBC HOLDINGS PLC:O | 120,770,972 | -337,788 | 0.60 | -0.00 | -19,777,487 | 2023-08-22 |
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