Everbright Securities Investment Services (HK) Limited 光大證券投資服務（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 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,655,382 | 39,250 | 0.07 | 0.00 | 12,520,750 | 2023-08-22 | |
| 2 | 9618 | JD.com, Inc.:A | 2,363,063 | 55,491 | 0.08 | 0.00 | 7,285,968 | 2023-08-22 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 17,423,221 | 328,972 | 0.25 | 0.00 | 6,026,767 | 2023-08-22 | |
| 4 | 6618 | JD Health International Inc.:O | 1,097,306 | 108,300 | 0.03 | 0.00 | 4,494,450 | 2023-08-22 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,760,960 | 913,000 | 0.80 | 0.00 | 4,316,664 | 2023-08-22 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 14,863,722 | 730,000 | 0.11 | 0.01 | 3,212,000 | 2023-08-22 | |
| 7 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,978,000 | 866,000 | 0.10 | 0.02 | 2,546,040 | 2023-08-22 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,150,281 | 39,318 | 0.10 | 0.00 | 2,539,943 | 2023-08-22 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 1,253,287 | 63,248 | 0.05 | 0.00 | 2,355,988 | 2023-08-22 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 4,064,929 | 106,000 | 0.19 | 0.01 | 1,914,360 | 2023-08-22 | |
| 11 | 6160 | BeiGene, Ltd.:O | 112,900 | 13,200 | 0.01 | 0.00 | 1,541,760 | 2023-08-22 | |
| 12 | 1801 | Innovent Biologics, Inc.:O | 927,913 | 49,000 | 0.06 | 0.00 | 1,516,550 | 2023-08-22 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,109,482 | 131,000 | 0.51 | 0.00 | 1,469,820 | 2023-08-22 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 390,909 | 11,880 | 0.12 | 0.00 | 1,412,532 | 2023-08-22 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,109,735 | 4,618 | 0.32 | 0.00 | 1,311,512 | 2023-08-22 | |
| 16 | 1928 | Sands China Ltd.:O | 2,069,064 | 48,070 | 0.03 | 0.00 | 1,254,627 | 2023-08-22 | |
| 17 | 9868 | XPeng Inc.:A | 354,497 | 18,900 | 0.03 | 0.00 | 1,230,390 | 2023-08-22 | |
| 18 | 0941 | China Mobile Limited (HK):O | 15,302,453 | 18,200 | 0.07 | 0.00 | 1,179,360 | 2023-08-22 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,264,573 | 26,000 | 0.14 | 0.00 | 1,145,300 | 2023-08-22 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 4,957,415 | 29,644 | 0.19 | 0.00 | 1,116,097 | 2023-08-22 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 107,164,900 | 325,000 | 0.12 | 0.00 | 1,105,000 | 2023-08-22 | |
| 22 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 968,156 | 17,400 | 0.24 | 0.01 | 1,093,416 | 2023-08-22 | |
| 23 | 1024 | Kuaishou Technology:B | 2,702,471 | 16,300 | 0.08 | 0.00 | 1,018,750 | 2023-08-22 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,134,631 | 21,500 | 0.14 | 0.00 | 871,825 | 2023-08-22 | |
| 25 | 2015 | Li Auto Inc.:A | 275,125 | 5,500 | 0.02 | 0.00 | 859,100 | 2023-08-22 | |
| 26 | 1299 | AIA Group Limited:O | 4,175,665 | 11,000 | 0.04 | 0.00 | 750,750 | 2023-08-22 | |
| 27 | 6606 | New Horizon Health Limited:O | 425,907 | 35,000 | 0.09 | 0.01 | 603,400 | 2023-08-22 | |
| 28 | 9961 | TRIP.COM GROUP LIMITED:O | 33,500 | 2,000 | 0.00 | 0.00 | 597,600 | 2023-08-22 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,408,100 | 164,700 | 0.68 | -0.01 | 569,862 | 2023-08-22 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 62,721,462 | 394,000 | 0.23 | 0.00 | 520,080 | 2023-08-22 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 36,344,158 | 690,000 | 0.13 | 0.00 | 517,500 | 2023-08-22 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 2,805,783 | 22,500 | 0.08 | 0.00 | 493,875 | 2023-08-22 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,409,592 | 23,000 | 0.08 | 0.00 | 440,680 | 2023-08-22 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 209,051,011 | 100,000 | 0.09 | 0.00 | 406,000 | 2023-08-22 | |
| 35 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 7,598,500 | 200,000 | 5.22 | 0.14 | 404,000 | 2023-08-22 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,592,050 | 70,000 | 0.11 | 0.00 | 395,500 | 2023-08-22 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 14,970,199 | 536,000 | 0.39 | 0.01 | 369,840 | 2023-08-22 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,766,467 | 31,000 | 0.11 | 0.00 | 363,320 | 2023-08-22 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 4,641,557 | 11,000 | 0.07 | 0.00 | 358,050 | 2023-08-22 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,140,301 | 5,970 | 0.05 | 0.00 | 304,172 | 2023-08-22 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,212,000 | 50,000 | 0.03 | 0.00 | 289,500 | 2023-08-22 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,239,624 | 30,000 | 0.31 | 0.00 | 275,700 | 2023-08-22 | |
| 43 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 99,700 | 99,700 | 0.05 | 0.05 | 274,175 | 2023-08-22 | |
| 44 | 1876 | Budweiser Brewing Company APAC Limited:O | 653,850 | 16,000 | 0.00 | 0.00 | 270,400 | 2023-08-22 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 3,644,474 | 24,264 | 0.13 | 0.00 | 267,875 | 2023-08-22 | |
| 46 | 0362 | China Zenith Chemical Group Limited:O | 131,921,911 | 360,000 | 25.01 | 0.07 | 266,400 | 2023-08-22 | |
| 47 | 6666 | Evergrande Property Services Group Limited:O | 157,558,296 | 450,000 | 1.46 | 0.00 | 261,000 | 2023-08-22 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,549,830 | 24,000 | 0.26 | 0.00 | 223,200 | 2023-08-22 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 10,751,591 | 55,000 | 0.05 | 0.00 | 217,800 | 2023-08-22 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 318,503 | 2,800 | 0.01 | 0.00 | 217,420 | 2023-08-22 | |
| 51 | 0087 | SWIRE PACIFIC LIMITED:B | 2,902,984 | 20,000 | 0.10 | 0.00 | 204,800 | 2023-08-22 | |
| 52 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 42,942,554 | 143,000 | 0.40 | 0.00 | 188,760 | 2023-08-22 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 1,556,677 | 5,000 | 0.06 | 0.00 | 188,750 | 2023-08-22 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 2,577,662 | 3,000 | 0.10 | 0.00 | 175,800 | 2023-08-22 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 192,807 | 1,500 | 0.03 | 0.00 | 175,500 | 2023-08-22 | |
| 56 | 1655 | OKURA HOLDINGS LIMITED:O | 3,595,000 | 160,000 | 0.60 | 0.03 | 168,000 | 2023-08-22 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,588,461 | 10,000 | 0.38 | 0.00 | 163,800 | 2023-08-22 | |
| 58 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,425,000 | 150,000 | 0.07 | 0.00 | 156,000 | 2023-08-22 | |
| 59 | 0772 | China Literature Limited:O | 759,453 | 5,000 | 0.07 | 0.00 | 155,000 | 2023-08-22 | |
| 60 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 2,183,500 | 106,000 | 0.17 | 0.01 | 148,400 | 2023-08-22 | |
| 61 | 0020 | SenseTime Group Inc.:B | 67,366,000 | 97,000 | 0.26 | 0.00 | 147,440 | 2023-08-22 | |
| 62 | 9860 | ADICON Holdings Limited:O | 10,000 | 9,500 | 0.00 | 0.00 | 143,830 | 2023-08-22 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,012,843 | 40,000 | 0.25 | 0.00 | 139,200 | 2023-08-22 | |
| 64 | 2169 | Canggang Railway Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 134,880 | 2023-08-22 | |
| 65 | 9922 | Jiumaojiu International Holdings Limited:O | 363,000 | 10,000 | 0.02 | 0.00 | 131,000 | 2023-08-22 | |
| 66 | 0331 | FSE Lifestyle Services Limited:O | 1,165,000 | 23,000 | 0.26 | 0.01 | 130,410 | 2023-08-22 | |
| 67 | 1357 | Meitu, Inc.:O | 9,000,545 | 52,000 | 0.20 | 0.00 | 123,240 | 2023-08-22 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,562,057 | 10,000 | 0.39 | 0.00 | 122,400 | 2023-08-22 | |
| 69 | 1696 | SISRAM MEDICAL LTD:O | 1,080,737 | 16,000 | 0.23 | 0.00 | 116,320 | 2023-08-22 | |
| 70 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,162,680 | 11,500 | 1.08 | 0.01 | 111,608 | 2023-08-22 | |
| 71 | 2202 | China Vanke Company Limited:H | 1,715,897 | 12,000 | 0.08 | 0.00 | 110,520 | 2023-08-22 | |
| 72 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,782,450 | 5,000 | 0.27 | 0.00 | 110,250 | 2023-08-22 | |
| 73 | 6690 | Haier Smart Home Co., Ltd.:H | 2,058,873 | 4,800 | 0.07 | 0.00 | 107,760 | 2023-08-22 | |
| 74 | 2638 | HK Electric Investments Limited:O | 7,449,144 | 23,500 | 0.08 | 0.00 | 105,045 | 2023-08-22 | |
| 75 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,448,000 | 30,000 | 0.10 | 0.00 | 104,400 | 2023-08-22 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,467,679 | 24,000 | 0.18 | 0.00 | 101,760 | 2023-08-22 | |
| 77 | 1797 | East Buy Holding Limited:O | 588,500 | 2,500 | 0.06 | 0.00 | 97,375 | 2023-08-22 | |
| 78 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,254,400 | 50,000 | 0.02 | 0.00 | 97,000 | 2023-08-22 | |
| 79 | 9688 | Zai Lab Limited:O | 26,500 | 5,000 | 0.00 | 0.00 | 96,600 | 2023-08-22 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 11,032,806 | 15,000 | 0.46 | 0.00 | 90,450 | 2023-08-22 | |
| 81 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,394,937 | 10,000 | 0.05 | 0.00 | 86,800 | 2023-08-22 | |
| 82 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,025,590 | 8,000 | 0.10 | 0.00 | 83,680 | 2023-08-22 | |
| 83 | 3913 | KWG Living Group Holdings Limited:O | 2,221,059 | 100,000 | 0.11 | 0.00 | 83,000 | 2023-08-22 | |
| 84 | 3698 | Huishang Bank Corporation Limited:H | 25,930,100 | 35,000 | 0.75 | 0.00 | 82,250 | 2023-08-22 | |
| 85 | 1723 | Moon Inc.:O | 2,424,000 | 288,000 | 0.61 | 0.07 | 80,640 | 2023-08-22 | |
| 86 | 8365 | Hatcher Group Limited:O | 5,510,000 | 1,000,000 | 0.62 | 0.11 | 80,000 | 2023-08-22 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,266,869 | 30,000 | 0.16 | 0.00 | 75,900 | 2023-08-22 | |
| 88 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 491,652,525 | 20,000 | 33.54 | 0.00 | 75,800 | 2023-08-22 | |
| 89 | 8406 | China Oral Industry Group Holdings Limited:O | 1,320,000 | 340,000 | 0.14 | 0.04 | 74,460 | 2023-08-22 | |
| 90 | 3650 | Keep Inc.:O | 3,700 | 2,000 | 0.00 | 0.00 | 70,000 | 2023-08-22 | |
| 91 | 8118 | Bortex Global Limited:O | 928,000 | 320,000 | 0.19 | 0.06 | 68,800 | 2023-08-22 | |
| 92 | 1128 | Wynn Macau, Limited:O | 2,316,460 | 9,200 | 0.04 | 0.00 | 67,252 | 2023-08-22 | |
| 93 | 0538 | Ajisen (China) Holdings Limited:O | 1,428,000 | 63,000 | 0.13 | 0.01 | 66,780 | 2023-08-22 | |
| 94 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 949,000 | 10,000 | 0.15 | 0.00 | 64,400 | 2023-08-22 | |
| 95 | 6881 | China Galaxy Securities Co., Ltd.:H | 33,924,300 | 15,000 | 0.92 | 0.00 | 61,350 | 2023-08-22 | |
| 96 | 1060 | Damai Entertainment Holdings Limited (BM):O | 89,646,570 | 120,000 | 0.33 | 0.00 | 61,200 | 2023-08-22 | |
| 97 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 1,710,000 | 20,000 | 1.71 | 0.02 | 60,800 | 2023-08-22 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 2,894,663 | 1,500 | 0.14 | 0.00 | 57,300 | 2023-08-22 | |
| 99 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 631,742 | 2,000 | 0.05 | 0.00 | 57,200 | 2023-08-22 | |
| 100 | 0753 | Air China Limited:H | 4,166,424 | 10,000 | 0.09 | 0.00 | 57,000 | 2023-08-22 | |
| 101 | 2421 | KRP Development Holdings Limited:O | 21,695,782 | 56,000 | 4.29 | 0.01 | 56,560 | 2023-08-22 | |
| 102 | 6979 | ZJLD Group Inc:O | 683,400 | 6,000 | 0.02 | 0.00 | 53,340 | 2023-08-22 | |
| 103 | 1760 | Intron Technology Holdings Limited:O | 10,080,000 | 12,000 | 0.93 | 0.00 | 53,280 | 2023-08-22 | |
| 104 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,082,200 | 180,000 | 0.08 | 0.01 | 52,200 | 2023-08-22 | |
| 105 | 1513 | Livzon Pharmaceutical Group Inc.:H | 357,360 | 2,000 | 0.12 | 0.00 | 48,100 | 2023-08-22 | |
| 106 | 0480 | HKR INTERNATIONAL LIMITED:O | 8,020,703 | 29,600 | 0.54 | 0.00 | 47,360 | 2023-08-22 | |
| 107 | 1164 | CGN Mining Company Limited:O | 13,589,544 | 50,000 | 0.18 | 0.00 | 47,000 | 2023-08-22 | |
| 108 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 13,300 | 7,000 | 0.00 | 0.00 | 44,170 | 2023-08-22 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,475,594 | 500 | 0.05 | 0.00 | 43,600 | 2023-08-22 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,883,900 | 50,000 | 0.57 | 0.00 | 42,500 | 2023-08-22 | |
| 111 | 3322 | Win Hanverky Holdings Limited:O | 6,987,530 | 300,000 | 0.54 | 0.02 | 42,000 | 2023-08-22 | |
| 112 | 2442 | Easy Smart Group Holdings Limited:O | 4,766,000 | 50,000 | 1.17 | 0.01 | 41,500 | 2023-08-22 | |
| 113 | 1193 | China Resources Gas Group Limited:O | 273,400 | 1,800 | 0.01 | 0.00 | 40,770 | 2023-08-22 | |
| 114 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 114,318 | 1,000 | 0.02 | 0.00 | 39,450 | 2023-08-22 | |
| 115 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,790,183 | 6,000 | 0.07 | 0.00 | 38,940 | 2023-08-22 | |
| 116 | 1799 | Xinte Energy Co., Ltd.:H | 1,535,200 | 2,800 | 0.41 | 0.00 | 38,416 | 2023-08-22 | |
| 117 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 163,626,894 | 470,000 | 1.68 | 0.00 | 38,070 | 2023-08-22 | |
| 118 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,517,097 | 2,500 | 0.29 | 0.00 | 37,750 | 2023-08-22 | |
| 119 | 8612 | World Super Holdings Limited:O | 1,340,000 | 340,000 | 0.16 | 0.04 | 37,060 | 2023-08-22 | |
| 120 | 2313 | Shenzhou International Group Holdings Limited:O | 282,400 | 500 | 0.02 | 0.00 | 36,900 | 2023-08-22 | |
| 121 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,279,830 | 6,000 | 0.17 | 0.00 | 34,920 | 2023-08-22 | |
| 122 | 0552 | China Communications Services Corporation Limited:H | 5,392,460 | 10,000 | 0.23 | 0.00 | 34,400 | 2023-08-22 | |
| 123 | 9698 | GDS Holdings Limited (KY):A | 581,600 | 3,300 | 0.04 | 0.00 | 33,528 | 2023-08-22 | |
| 124 | 2878 | Solomon Systech (International) Limited:O | 32,597,089 | 100,000 | 1.31 | 0.00 | 33,000 | 2023-08-22 | |
| 125 | 1310 | HKBN Ltd.:O | 912,053 | 8,000 | 0.07 | 0.00 | 31,920 | 2023-08-22 | |
| 126 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 791,000 | 10,000 | 0.04 | 0.00 | 31,900 | 2023-08-22 | |
| 127 | 0992 | LENOVO GROUP LIMITED:O | 4,312,544 | 4,000 | 0.04 | 0.00 | 30,560 | 2023-08-22 | |
| 128 | 3888 | Kingsoft Corporation Limited:O | 1,094,285 | 1,000 | 0.08 | 0.00 | 29,900 | 2023-08-22 | |
| 129 | 6988 | Joy Spreader Group Inc.:O | 1,669,000 | 50,000 | 0.07 | 0.00 | 29,500 | 2023-08-22 | |
| 130 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 45,518,635 | 98,056 | 2.23 | 0.00 | 29,417 | 2023-08-22 | |
| 131 | 2588 | BOC AVIATION LIMITED:O | 234,000 | 500 | 0.03 | 0.00 | 28,975 | 2023-08-22 | |
| 132 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 76,000 | 1,600 | 0.00 | 0.00 | 27,520 | 2023-08-22 | |
| 133 | 0506 | China Foods Limited:O | 2,631,800 | 10,000 | 0.09 | 0.00 | 27,400 | 2023-08-22 | |
| 134 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 6,072,000 | 100,000 | 0.60 | 0.01 | 26,500 | 2023-08-22 | |
| 135 | 1698 | Tencent Music Entertainment Group:A | 9,200 | 1,000 | 0.00 | 0.00 | 25,600 | 2023-08-22 | |
| 136 | 1950 | Diwang Industrial Holdings Limited:O | 1,932,800 | 60,000 | 0.27 | 0.01 | 24,600 | 2023-08-22 | |
| 137 | 3893 | CROSSTEC Group Holdings Limited:O | 133,500 | 40,000 | 0.10 | 0.03 | 24,000 | 2023-08-22 | |
| 138 | 2448 | Space Group Holdings Limited:O | 4,515,000 | 200,000 | 0.39 | 0.02 | 23,600 | 2023-08-22 | |
| 139 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,214,041 | 4,000 | 0.05 | 0.00 | 22,400 | 2023-08-22 | |
| 140 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,621,581 | 2,000 | 0.09 | 0.00 | 22,080 | 2023-08-22 | |
| 141 | 9866 | NIO Inc.:A | 224,790 | 230 | 0.01 | 0.00 | 19,999 | 2023-08-22 | |
| 142 | 6865 | Flat Glass Group Co., Ltd.:H | 116,635 | 1,000 | 0.03 | 0.00 | 19,640 | 2023-08-22 | |
| 143 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,597,509 | 10,000 | 0.15 | 0.00 | 18,400 | 2023-08-22 | |
| 144 | 0123 | Yuexiu Property Company Limited:O | 4,743,619 | 2,000 | 0.12 | 0.00 | 18,240 | 2023-08-22 | |
| 145 | 6608 | Bairong Inc.:B | 500,500 | 2,000 | 0.12 | 0.00 | 17,020 | 2023-08-22 | |
| 146 | 9633 | Nongfu Spring Co., Ltd:H | 613,625 | 400 | 0.01 | 0.00 | 16,660 | 2023-08-22 | |
| 147 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 13,029,277 | 4,000 | 0.42 | 0.00 | 16,440 | 2023-08-22 | |
| 148 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,986,111 | 6,000 | 0.10 | 0.00 | 16,020 | 2023-08-22 | |
| 149 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 11,884,000 | 128,000 | 1.00 | 0.01 | 15,232 | 2023-08-22 | |
| 150 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 124,200 | 200 | 0.27 | 0.00 | 12,860 | 2023-08-22 | |
| 151 | 8238 | Winto Group (Holdings) Limited:O | 955,200 | 80,000 | 0.15 | 0.01 | 12,560 | 2023-08-22 | |
| 152 | 8305 | Sheng Tang Holdings Limited (KY):O | 1,810,000 | 180,000 | 0.17 | 0.02 | 12,420 | 2023-08-22 | |
| 153 | 1257 | China Everbright Greentech Limited:O | 8,327,962 | 11,000 | 0.40 | 0.00 | 11,660 | 2023-08-22 | |
| 154 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 76,707,128 | 20,000 | 3.79 | 0.00 | 11,400 | 2023-08-22 | |
| 155 | 1898 | China Coal Energy Company Limited:H | 3,239,140 | 2,000 | 0.08 | 0.00 | 11,040 | 2023-08-22 | |
| 156 | 0013 | HUTCHMED (China) Limited:O | 433,700 | 500 | 0.05 | 0.00 | 10,775 | 2023-08-22 | |
| 157 | 3383 | Agile Group Holdings Limited (KY):O | 5,914,922 | 12,000 | 0.12 | 0.00 | 10,200 | 2023-08-22 | |
| 158 | 1406 | Clarity Medical Group Holding Limited:O | 59,021,135 | 11,250 | 11.18 | 0.00 | 9,113 | 2023-08-22 | |
| 159 | 0694 | Beijing Capital International Airport Company Limited:H | 1,528,000 | 2,000 | 0.08 | 0.00 | 8,440 | 2023-08-22 | |
| 160 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 14,200 | 500 | 0.25 | 0.01 | 7,780 | 2023-08-22 | |
| 161 | 6969 | Smoore International Holdings Limited:O | 5,413,100 | 1,000 | 0.09 | 0.00 | 7,630 | 2023-08-22 | |
| 162 | 9966 | Alphamab Oncology:O | 111,000 | 1,000 | 0.01 | 0.00 | 7,530 | 2023-08-22 | |
| 163 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,403,890 | 1,000 | 0.37 | 0.00 | 7,430 | 2023-08-22 | |
| 164 | 3778 | China Weaving Materials Holdings Limited:O | 115,593,200 | 16,000 | 9.23 | 0.00 | 6,720 | 2023-08-22 | |
| 165 | 2400 | XD Inc.:O | 297,400 | 400 | 0.06 | 0.00 | 6,512 | 2023-08-22 | |
| 166 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,680,180 | 6,000 | 0.10 | 0.00 | 6,420 | 2023-08-22 | |
| 167 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 58,372,315 | 200,000 | 0.13 | 0.00 | 6,200 | 2023-08-22 | |
| 168 | 1982 | NAMESON HOLDINGS LIMITED:O | 8,212,000 | 12,000 | 0.36 | 0.00 | 5,580 | 2023-08-22 | |
| 169 | 8368 | Creative China Holdings Limited:O | 1,087,200 | 10,000 | 0.29 | 0.00 | 5,100 | 2023-08-22 | |
| 170 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 427,200 | 16,000 | 0.03 | -0.06 | 3,696 | 2023-08-22 | |
| 171 | 0998 | China CITIC Bank Corporation Limited:H | 15,307,538 | 1,000 | 0.10 | 0.00 | 3,440 | 2023-08-22 | |
| 172 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 3,657,578 | 4,000 | 0.98 | 0.00 | 3,280 | 2023-08-22 | |
| 173 | 2260 | Vanov Holdings Company Limited:O | 86,000 | 2,000 | 0.02 | 0.00 | 1,920 | 2023-08-22 | |
| 174 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 46,494,197 | 2,500 | 0.48 | 0.00 | 163 | 2023-08-22 | |
| 175 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,906,500 | -500 | 0.36 | -0.00 | -355 | 2023-08-22 | |
| 176 | 1314 | Tsui Wah Holdings Limited:O | 18,008,000 | -2,000 | 1.28 | -0.00 | -392 | 2023-08-22 | |
| 177 | 8143 | Good Fellow Healthcare Holdings Limited:O | 11,585,026 | -10,000 | 0.41 | -0.00 | -520 | 2023-08-22 | |
| 178 | 1993 | Asiaray Media Group Limited:O | 15,621,000 | -500 | 3.22 | -0.00 | -660 | 2023-08-22 | |
| 179 | 0825 | New World Department Store China Limited:O | 2,116,641 | -1,000 | 0.13 | -0.00 | -690 | 2023-08-22 | |
| 180 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,422,000 | -2,000 | 0.21 | -0.00 | -720 | 2023-08-22 | |
| 181 | 2708 | IBO Technology Company Limited:O | 2,656,000 | -10,000 | 0.37 | -0.00 | -2,030 | 2023-08-22 | |
| 182 | 0869 | Playmates Toys Limited:O | 2,302,507 | -3,000 | 0.20 | -0.00 | -2,490 | 2023-08-22 | |
| 183 | 9991 | Baozun Inc.:A | 19,500 | -300 | 0.01 | -0.00 | -2,964 | 2023-08-22 | |
| 184 | 8645 | Byte Metaverse Holdings Limited:O | 3,030,000 | -6,000 | 0.51 | -0.00 | -3,540 | 2023-08-22 | |
| 185 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,198,000 | -2,000 | 0.36 | -0.00 | -4,800 | 2023-08-22 | |
| 186 | 2823 | iShares FTSE China A50 ETF:Unit | 4,263,725 | -400 | 0.33 | -0.00 | -5,216 | 2023-08-22 | |
| 187 | 8360 | Basic House New Life Group Limited:O | 62,400 | -3,200 | 0.02 | -0.00 | -5,280 | 2023-08-22 | |
| 188 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,769,850 | -14,400 | 0.27 | -0.00 | -5,832 | 2023-08-22 | |
| 189 | 1894 | Hang Yick Holdings Company Limited:O | 2,000,000 | -30,000 | 0.26 | -0.00 | -5,910 | 2023-08-22 | |
| 190 | 0267 | CITIC Limited (HK):O | 7,377,495 | -1,000 | 0.03 | -0.00 | -7,580 | 2023-08-22 | |
| 191 | 0960 | Longfor Group Holdings Limited:O | 351,985 | -500 | 0.01 | -0.00 | -8,000 | 2023-08-22 | |
| 192 | 2250 | B.Duck Semk Holdings International Limited:O | 2,676,000 | -6,000 | 0.27 | -0.00 | -8,280 | 2023-08-22 | |
| 193 | 1516 | Sunac Services Holdings Limited:O | 5,622,624 | -4,000 | 0.18 | -0.00 | -8,760 | 2023-08-22 | |
| 194 | 8446 | Brightstar Technology Group Co., Ltd:O | 88,000 | -8,000 | 0.01 | -0.00 | -10,080 | 2023-08-22 | |
| 195 | 0863 | OSL Group Limited (KY):O | 34,406,501 | -5,500 | 7.85 | -0.00 | -10,230 | 2023-08-22 | |
| 196 | 6886 | Huatai Securities Co., Ltd.:H | 1,761,300 | -1,000 | 0.10 | -0.00 | -10,480 | 2023-08-22 | |
| 197 | 0210 | Daphne International Holdings Limited:O | 6,622,000 | -50,000 | 0.37 | -0.00 | -11,250 | 2023-08-22 | |
| 198 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 20,000 | -1,500 | 0.04 | -0.00 | -13,500 | 2023-08-22 | |
| 199 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,319,320 | -34,000 | 0.21 | -0.00 | -13,940 | 2023-08-22 | |
| 200 | 3380 | Logan Group Company Limited:O | 3,310,800 | -20,000 | 0.06 | -0.00 | -14,200 | 2023-08-22 | |
| 201 | 3900 | Greentown China Holdings Limited:O | 298,000 | -2,000 | 0.01 | -0.00 | -14,460 | 2023-08-22 | |
| 202 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 17,317,210 | -300,000 | 0.10 | -0.00 | -17,700 | 2023-08-22 | |
| 203 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,290,773 | -50,000 | 0.17 | -0.00 | -17,750 | 2023-08-22 | |
| 204 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 30,393,040 | -12,000 | 5.10 | -0.00 | -18,000 | 2023-08-22 | |
| 205 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000,734 | -2,000 | 0.10 | -0.00 | -18,620 | 2023-08-22 | |
| 206 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 983,600 | -8,000 | 0.38 | -0.00 | -18,800 | 2023-08-22 | |
| 207 | 0011 | HANG SENG BANK, LIMITED:O | 1,524,320 | -200 | 0.08 | -0.00 | -19,740 | 2023-08-22 | |
| 208 | 0493 | GOME Retail Holdings Limited:O | 85,069,381 | -330,000 | 0.18 | -0.00 | -19,800 | 2023-08-22 | |
| 209 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,593,010 | -2,000 | 0.06 | -0.00 | -19,880 | 2023-08-22 | |
| 210 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,744,400 | -2,400 | 0.13 | -0.00 | -20,160 | 2023-08-22 | |
| 211 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,402,000 | -20,000 | 0.20 | -0.00 | -20,400 | 2023-08-22 | |
| 212 | 1672 | Ascletis Pharma Inc.:O | 1,061,000 | -11,000 | 0.10 | -0.00 | -21,010 | 2023-08-22 | |
| 213 | 2321 | Swang Chai Chuan Limited:O | 230,000 | -50,000 | 0.02 | -0.00 | -21,250 | 2023-08-22 | |
| 214 | 6978 | Immunotech Biopharm Ltd:O | 282,000 | -5,000 | 0.05 | -0.00 | -22,000 | 2023-08-22 | |
| 215 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 736,800 | -6,000 | 0.09 | -0.00 | -22,860 | 2023-08-22 | |
| 216 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,968,139 | -6,000 | 0.15 | -0.00 | -23,400 | 2023-08-22 | |
| 217 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 190,000 | -2,500 | 0.03 | -0.00 | -23,475 | 2023-08-22 | |
| 218 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 569,329 | -25,000 | 0.06 | -0.00 | -24,750 | 2023-08-22 | |
| 219 | 8297 | Ocean Star Technology Group Limited:O | 10,950,000 | -70,000 | 1.08 | -0.01 | -26,250 | 2023-08-22 | |
| 220 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,136,100 | -6,800 | 0.72 | -0.00 | -27,268 | 2023-08-22 | |
| 221 | 1415 | Cowell e Holdings Inc.:O | 412,000 | -2,000 | 0.05 | -0.00 | -28,880 | 2023-08-22 | |
| 222 | 1865 | Pengo Holdings Group Limited:O | 2,184,000 | -68,000 | 0.15 | -0.00 | -29,240 | 2023-08-22 | |
| 223 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,684,080 | -1,500 | 0.10 | -0.00 | -31,575 | 2023-08-22 | |
| 224 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 23,523,000 | -30,000 | 0.29 | -0.00 | -32,100 | 2023-08-22 | |
| 225 | 0880 | SJM Holdings Limited:O | 11,827,305 | -10,000 | 0.17 | -0.00 | -32,400 | 2023-08-22 | |
| 226 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,000,500 | -8,000 | 0.09 | -0.00 | -32,960 | 2023-08-22 | |
| 227 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,564,850 | -9,000 | 0.08 | -0.00 | -33,840 | 2023-08-22 | |
| 228 | 1456 | Guolian Minsheng Securities Company Limited:H | 596,000 | -9,000 | 0.13 | -0.00 | -34,110 | 2023-08-22 | |
| 229 | 2618 | JD Logistics, Inc.:O | 2,135,395 | -3,400 | 0.03 | -0.00 | -36,176 | 2023-08-22 | |
| 230 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,608,000 | -4,000 | 0.27 | -0.00 | -37,360 | 2023-08-22 | |
| 231 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,195,000 | -3,500 | 0.34 | -0.00 | -37,660 | 2023-08-22 | |
| 232 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 17,055,999 | -84,000 | 0.15 | -0.00 | -37,800 | 2023-08-22 | |
| 233 | 8523 | Sheung Moon Holdings Limited:O | 705,000 | -100,000 | 0.18 | -0.03 | -39,000 | 2023-08-22 | |
| 234 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 7,854,000 | -6,000 | 0.43 | -0.00 | -41,220 | 2023-08-22 | |
| 235 | 1888 | Kingboard Laminates Holdings Limited:O | 2,433,087 | -7,000 | 0.08 | -0.00 | -45,290 | 2023-08-22 | |
| 236 | 9959 | Linklogis Inc.:B | 553,000 | -25,000 | 0.03 | -0.00 | -47,000 | 2023-08-22 | |
| 237 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,975,477 | -10,665 | 0.24 | -0.00 | -47,459 | 2023-08-22 | |
| 238 | 1918 | Sunac China Holdings Limited:O | 28,473,776 | -50,000 | 0.52 | -0.00 | -50,000 | 2023-08-22 | |
| 239 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,370,200 | -35,000 | 0.58 | -0.01 | -50,190 | 2023-08-22 | |
| 240 | 0973 | L'Occitane International S.A.:O | 37,500 | -2,000 | 0.00 | -0.00 | -53,600 | 2023-08-22 | |
| 241 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 58,500 | -14,000 | 0.02 | -0.01 | -56,140 | 2023-08-22 | |
| 242 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 184,100 | -2,000 | 0.05 | -0.00 | -57,200 | 2023-08-22 | |
| 243 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,612,000 | -20,000 | 0.10 | -0.00 | -57,600 | 2023-08-22 | |
| 244 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,908,977 | -20,000 | 0.11 | -0.00 | -60,000 | 2023-08-22 | |
| 245 | 9955 | ClouDr Group Limited:O | 175,000 | -8,800 | 0.03 | -0.00 | -61,248 | 2023-08-22 | |
| 246 | 1718 | Wan Kei Group Holdings Limited:O | 3,990,000 | -100,000 | 0.42 | -0.01 | -63,000 | 2023-08-22 | |
| 247 | 1936 | Ritamix Global Limited:O | 896,000 | -34,000 | 0.19 | -0.01 | -64,600 | 2023-08-22 | |
| 248 | 0008 | PCCW LIMITED:O | 18,794,071 | -18,000 | 0.24 | -0.00 | -64,620 | 2023-08-22 | |
| 249 | 2660 | Zengame Technology Holding Limited:O | 286,000 | -20,000 | 0.03 | -0.00 | -65,400 | 2023-08-22 | |
| 250 | 1676 | Gaodi Holdings Limited (KY):O | 615,200 | -60,000 | 0.51 | -0.05 | -65,400 | 2023-08-22 | |
| 251 | 1183 | MECOM Power and Construction Limited:O | 16,769,750 | -76,000 | 0.42 | -0.00 | -66,120 | 2023-08-22 | |
| 252 | 3022 | iShares MSCI Emerging Markets ETF:Unit | 60 | -160 | 0.03 | -0.08 | -71,296 | 2023-08-22 | |
| 253 | 1910 | Samsonite Group S.A.:O | 470,700 | -2,700 | 0.03 | -0.00 | -71,820 | 2023-08-22 | |
| 254 | 0558 | L.K. Technology Holdings Limited:O | 588,750 | -10,000 | 0.04 | -0.00 | -73,200 | 2023-08-22 | |
| 255 | 1378 | China Hongqiao Group Limited:O | 2,949,144 | -10,000 | 0.03 | -0.00 | -74,200 | 2023-08-22 | |
| 256 | 1308 | SITC International Holdings Company Limited:O | 254,000 | -5,000 | 0.01 | -0.00 | -74,900 | 2023-08-22 | |
| 257 | 0817 | China Jinmao Holdings Group Limited:O | 6,682,364 | -70,000 | 0.05 | -0.00 | -75,600 | 2023-08-22 | |
| 258 | 3306 | JNBY Design Limited:O | 75,500 | -10,000 | 0.01 | -0.00 | -78,900 | 2023-08-22 | |
| 259 | 1083 | Towngas Smart Energy Company Limited:O | 2,401,404 | -26,000 | 0.07 | -0.00 | -79,300 | 2023-08-22 | |
| 260 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 384,800 | -1,000 | 0.02 | -0.00 | -81,050 | 2023-08-22 | |
| 261 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,309,394 | -80,000 | 0.88 | -0.00 | -92,000 | 2023-08-22 | |
| 262 | 3908 | China International Capital Corporation Limited:H | 1,409,200 | -5,600 | 0.07 | -0.00 | -92,848 | 2023-08-22 | |
| 263 | 0062 | Transport International Holdings Limited:O | 3,291,344 | -10,400 | 0.68 | -0.00 | -106,704 | 2023-08-22 | |
| 264 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,408,036 | -20,000 | 0.22 | -0.00 | -110,800 | 2023-08-22 | |
| 265 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 2,447,500 | -20,000 | 0.21 | -0.00 | -110,800 | 2023-08-22 | |
| 266 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,294,000 | -40,000 | 0.03 | -0.00 | -111,200 | 2023-08-22 | |
| 267 | 0451 | GCL New Energy Holdings Limited:O | 19,826,156 | -208,000 | 1.70 | -0.02 | -112,320 | 2023-08-22 | |
| 268 | 0818 | Hi Sun Technology (China) Limited:O | 14,991,000 | -210,000 | 0.54 | -0.01 | -113,400 | 2023-08-22 | |
| 269 | 3116 | Global X Asia Pacific High Divident Yield ETF:Unit | 50 | -1,900 | 0.01 | -0.25 | -116,014 | 2023-08-22 | |
| 270 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 8,072,000 | -330,000 | 0.44 | -0.02 | -118,800 | 2023-08-22 | |
| 271 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,179,000 | -12,000 | 0.20 | -0.00 | -129,600 | 2023-08-22 | |
| 272 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 3,003,000 | -50,000 | 0.16 | -0.00 | -130,500 | 2023-08-22 | |
| 273 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 587,211,309 | -50,000 | 29.86 | -0.00 | -138,000 | 2023-08-22 | |
| 274 | 8103 | hmvod Limited:O | 9,358,492 | -112,500 | 8.68 | -0.10 | -138,375 | 2023-08-22 | |
| 275 | 2801 | iShares Core MSCI China Index ETF:Unit | 54,800 | -7,400 | 0.02 | -0.00 | -139,268 | 2023-08-22 | |
| 276 | 2552 | Hua Medicine:O | 3,344,500 | -60,000 | 0.32 | -0.01 | -146,400 | 2023-08-22 | |
| 277 | 6993 | Blue Moon Group Holdings Limited:O | 5,899,832 | -40,000 | 0.10 | -0.00 | -148,000 | 2023-08-22 | |
| 278 | 0318 | Vongroup Limited:O | 5,200,750 | -555,000 | 2.10 | -0.22 | -155,400 | 2023-08-22 | |
| 279 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,081,900 | -5,500 | 0.27 | -0.00 | -158,675 | 2023-08-22 | |
| 280 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,629,486 | -50,000 | 0.11 | -0.00 | -164,500 | 2023-08-22 | |
| 281 | 6030 | CITIC Securities Company Limited:H | 2,561,963 | -11,000 | 0.10 | -0.00 | -168,080 | 2023-08-22 | |
| 282 | 1830 | Perfect Medical Health Management Limited (KY):O | 684,116 | -45,000 | 0.05 | -0.00 | -168,300 | 2023-08-22 | |
| 283 | 6098 | Country Garden Services Holdings Company Limited:O | 5,013,841 | -24,000 | 0.15 | -0.00 | -174,480 | 2023-08-22 | |
| 284 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 3,472,000 | -112,000 | 0.55 | -0.02 | -179,200 | 2023-08-22 | |
| 285 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,784,965 | -4,440 | 0.44 | -0.00 | -179,820 | 2023-08-22 | |
| 286 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,499,200 | -29,000 | 0.23 | -0.00 | -184,150 | 2023-08-22 | |
| 287 | 1316 | Nexteer Automotive Group Limited:O | 1,165,000 | -39,000 | 0.05 | -0.00 | -195,000 | 2023-08-22 | |
| 288 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,798,523 | -69,000 | 0.08 | -0.00 | -197,340 | 2023-08-22 | |
| 289 | 1816 | CGN Power Co., Ltd.:H | 16,637,166 | -100,000 | 0.15 | -0.00 | -198,000 | 2023-08-22 | |
| 290 | 1638 | Kaisa Group Holdings Ltd.:O | 66,220,217 | -1,000,000 | 0.94 | -0.01 | -205,000 | 2023-08-22 | |
| 291 | 0010 | HANG LUNG GROUP LIMITED:O | 402,480 | -20,000 | 0.03 | -0.00 | -216,000 | 2023-08-22 | |
| 292 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,515,286 | -50,000 | 0.18 | -0.00 | -217,000 | 2023-08-22 | |
| 293 | 3899 | CIMC Enric Holdings Limited:O | 960,000 | -30,000 | 0.05 | -0.00 | -220,200 | 2023-08-22 | |
| 294 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 99,639,000 | -842,000 | 1.69 | -0.01 | -227,340 | 2023-08-22 | |
| 295 | 1185 | China Energine International (Holdings) Limited:O | 114,482,596 | -2,900,000 | 2.62 | -0.07 | -232,000 | 2023-08-22 | |
| 296 | 0636 | KLN Logistics Group Limited (BM):O | 520,356 | -30,000 | 0.03 | -0.00 | -236,100 | 2023-08-22 | |
| 297 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,048,965 | -30,000 | 0.24 | -0.00 | -241,800 | 2023-08-22 | |
| 298 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,947,256 | -35,000 | 0.19 | -0.00 | -242,900 | 2023-08-22 | |
| 299 | 1284 | New Media Lab Limited:O | 1,065,000 | -500,000 | 0.18 | -0.08 | -250,000 | 2023-08-22 | |
| 300 | 0410 | SOHO CHINA LIMITED:O | 8,964,500 | -250,000 | 0.17 | -0.00 | -255,000 | 2023-08-22 | |
| 301 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,927,980 | -80,000 | 0.04 | -0.00 | -261,600 | 2023-08-22 | |
| 302 | 3700 | Inkeverse Group Limited:O | 2,162,000 | -340,000 | 0.11 | -0.02 | -265,200 | 2023-08-22 | |
| 303 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 675,200 | -44,700 | 0.26 | 0.02 | -276,917 | 2023-08-22 | |
| 304 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 13,649,800 | -73,000 | 0.21 | -0.01 | -287,474 | 2023-08-22 | |
| 305 | 6610 | Flowing Cloud Technology Ltd:O | 695,000 | -200,000 | 0.04 | -0.01 | -288,000 | 2023-08-22 | |
| 306 | 0839 | China Education Group Holdings Limited (KY):O | 223,000 | -44,000 | 0.01 | -0.00 | -289,960 | 2023-08-22 | |
| 307 | 1057 | Zhejiang Shibao Company Limited:H | 1,903,000 | -106,000 | 0.88 | -0.05 | -292,560 | 2023-08-22 | |
| 308 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,119,486 | -19,500 | 0.04 | -0.00 | -300,690 | 2023-08-22 | |
| 309 | 1508 | China Reinsurance (Group) Corporation:H | 31,646,000 | -658,000 | 0.47 | -0.01 | -315,840 | 2023-08-22 | |
| 310 | 0005 | HSBC HOLDINGS PLC:O | 33,040,909 | -5,520 | 0.17 | -0.00 | -323,196 | 2023-08-22 | |
| 311 | 3988 | BANK OF CHINA LIMITED:H | 227,872,866 | -124,000 | 0.27 | -0.00 | -323,640 | 2023-08-22 | |
| 312 | 9888 | Baidu, Inc.:A | 1,382,186 | -2,650 | 0.06 | -0.00 | -325,950 | 2023-08-22 | |
| 313 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 12,158,000 | -488,000 | 0.70 | -0.03 | -346,480 | 2023-08-22 | |
| 314 | 0291 | China Resources Beer (Holdings) Company Limited:O | 603,437 | -8,000 | 0.02 | -0.00 | -357,200 | 2023-08-22 | |
| 315 | 2013 | Weimob Inc.:O | 12,656,328 | -91,000 | 0.45 | -0.00 | -358,540 | 2023-08-22 | |
| 316 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,416,466 | -74,000 | 0.48 | -0.00 | -366,300 | 2023-08-22 | |
| 317 | 9926 | Akeso, Inc.:O | 902,000 | -12,000 | 0.11 | -0.00 | -375,000 | 2023-08-22 | |
| 318 | 2191 | SF Real Estate Investment Trust:Unit | 450,000 | -153,000 | 0.06 | -0.02 | -428,400 | 2023-08-22 | |
| 319 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,365,555 | -14,175 | 0.12 | -0.00 | -435,173 | 2023-08-22 | |
| 320 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,225,310 | -400,000 | 0.24 | -0.01 | -464,000 | 2023-08-22 | |
| 321 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,050,350 | -451,200 | 0.21 | -0.01 | -491,808 | 2023-08-22 | |
| 322 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,906,000 | -96,000 | 0.15 | -0.00 | -497,280 | 2023-08-22 | |
| 323 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,541,100 | -84,800 | 0.56 | -0.01 | -504,136 | 2023-08-22 | |
| 324 | 1896 | Maoyan Entertainment:O | 265,800 | -51,800 | 0.02 | -0.00 | -532,504 | 2023-08-22 | |
| 325 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 14,118,911 | -350,000 | 0.29 | -0.01 | -535,500 | 2023-08-22 | |
| 326 | 1810 | Xiaomi Corporation:B | 47,930,713 | -54,600 | 0.23 | -0.00 | -626,808 | 2023-08-22 | |
| 327 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 88,600 | -5,800 | 0.08 | -0.00 | -642,060 | 2023-08-22 | |
| 328 | 0327 | PAX Global Technology Limited:O | 2,591,508 | -106,000 | 0.24 | -0.01 | -648,720 | 2023-08-22 | |
| 329 | 0189 | DONGYUE GROUP LIMITED:O | 29,961,000 | -100,000 | 1.33 | -0.00 | -674,000 | 2023-08-22 | |
| 330 | 2840 | SPDR Gold Trust:Unit | 104,565 | -530 | 0.03 | -0.00 | -732,460 | 2023-08-22 | |
| 331 | 9999 | NetEase, Inc.:O | 295,650 | -5,000 | 0.01 | -0.00 | -796,000 | 2023-08-22 | |
| 332 | 1958 | BAIC Motor Corporation Limited:H | 3,945,500 | -446,500 | 0.16 | -0.02 | -848,350 | 2023-08-22 | |
| 333 | 9988 | Alibaba Group Holding Limited (KY):O | 18,799,603 | -10,051 | 0.09 | -0.00 | -877,955 | 2023-08-22 | |
| 334 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,254,542 | -682,000 | 0.48 | -0.04 | -927,520 | 2023-08-22 | |
| 335 | 0019 | SWIRE PACIFIC LIMITED:A | 810,771 | -15,000 | 0.09 | -0.00 | -930,750 | 2023-08-22 | |
| 336 | 0665 | Haitong International Securities Group Limited:O | 11,571,585 | -1,996,000 | 0.14 | -0.02 | -1,197,600 | 2023-08-22 | |
| 337 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,425,128 | -72,500 | 0.32 | -0.00 | -1,264,400 | 2023-08-22 | |
| 338 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,174,443 | -825,000 | 0.21 | -0.05 | -1,295,250 | 2023-08-22 | |
| 339 | 1610 | COFCO Joycome Foods Limited:O | 11,073,760 | -720,000 | 0.24 | -0.02 | -1,317,600 | 2023-08-22 | |
| 340 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 38,749,242 | -1,747,000 | 0.29 | -0.01 | -1,327,720 | 2023-08-22 | |
| 341 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,379,458 | -545,000 | 0.08 | -0.03 | -1,422,450 | 2023-08-22 | |
| 342 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 60,000 | -24,000 | 0.01 | -0.00 | -1,579,200 | 2023-08-22 | |
| 343 | 2727 | Shanghai Electric Group Company Limited:H | 8,911,006 | -1,226,000 | 0.30 | -0.04 | -2,096,460 | 2023-08-22 | |
| 344 | 0001 | CK Hutchison Holdings Limited:O | 5,576,265 | -54,500 | 0.15 | -0.00 | -2,234,500 | 2023-08-22 | |
| 345 | 3690 | Meituan:B | 4,892,477 | -17,318 | 0.09 | -0.00 | -2,237,486 | 2023-08-22 | |
| 346 | 0883 | CNOOC LIMITED:O | 23,596,725 | -247,000 | 0.05 | -0.00 | -3,141,840 | 2023-08-22 | |
| 347 | 1211 | BYD COMPANY LIMITED:H | 1,378,719 | -16,200 | 0.13 | -0.00 | -3,576,960 | 2023-08-22 |
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