FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2023-08-02 to 2023-09-05
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,656,000 | 2,484,000 | 0.01 | 0.01 | 13,363,920 | 2023-09-05 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,730,000 | 3,510,000 | 0.03 | 0.03 | 13,197,600 | 2023-09-05 | |
| 3 | 1718 | Wan Kei Group Holdings Limited:O | 10,405,000 | 10,405,000 | 1.08 | 1.08 | 8,115,900 | 2023-09-05 | |
| 4 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 4,350,000 | 1,350,000 | 15.10 | 5.49 | 7,479,000 | 2023-08-16 | |
| 5 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 900,000 | 900,000 | 22.50 | 22.50 | 6,255,000 | 2023-08-29 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,699,310 | 1,423,420 | 0.00 | 0.00 | 6,092,238 | 2023-09-05 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,030,000 | 1,030,000 | 0.38 | 0.38 | 5,649,550 | 2023-08-29 | |
| 8 | 1069 | China Health Technology Group Holding Company Limited:O | 2,705,200 | 2,705,188 | 0.38 | 0.38 | 3,814,315 | * | 2023-08-18 |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,218,699 | 736,090 | 0.01 | 0.00 | 2,708,811 | 2023-09-05 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,831,000 | 271,000 | 0.04 | 0.00 | 2,669,350 | 2023-08-29 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 3,922,412 | 2,273,000 | 0.01 | 0.01 | 2,295,730 | 2023-09-05 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 624,600 | 33,400 | 0.06 | 0.00 | 2,214,420 | 2023-09-05 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,389 | 54,084 | 0.00 | 0.00 | 1,782,068 | 2023-09-05 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 19,157,061 | 635,100 | 0.02 | 0.00 | 1,702,068 | 2023-09-05 | |
| 15 | 0428 | Cocoon Holdings Limited:O | 7,900,000 | 7,698,000 | 1.31 | 1.27 | 1,693,560 | 2023-08-30 | |
| 16 | 0788 | China Tower Corporation Limited:H | 16,528,000 | 1,928,000 | 0.04 | 0.00 | 1,465,280 | 2023-09-05 | |
| 17 | 3813 | Pou Sheng International (Holdings) Limited:O | 16,510,750 | 2,188,000 | 0.31 | 0.04 | 1,422,200 | 2023-09-05 | |
| 18 | 2187 | Zhixin Group Holding Limited:O | 1,552,000 | 424,000 | 0.21 | 0.06 | 1,394,960 | 2023-09-05 | |
| 19 | 0008 | PCCW LIMITED:O | 1,218,183 | 377,000 | 0.02 | 0.00 | 1,387,360 | 2023-09-05 | |
| 20 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,990,000 | 115,200 | 0.25 | 0.02 | 1,374,336 | 2023-08-31 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,142,000 | 646,000 | 0.04 | 0.02 | 1,130,500 | 2023-09-04 | |
| 22 | 2457 | Buyang International Holding Inc:O | 12,745,000 | 3,010,000 | 1.27 | 0.30 | 1,128,750 | 2023-08-16 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 38,000 | 4,500 | 0.00 | 0.00 | 1,114,200 | 2023-09-04 | |
| 24 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 17,151,000 | 1,367,000 | 1.89 | 0.15 | 1,025,250 | 2023-09-05 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 842,000 | 82,000 | 0.01 | 0.00 | 1,020,080 | 2023-08-31 | |
| 26 | 2202 | China Vanke Company Limited:H | 391,639 | 95,400 | 0.02 | 0.00 | 919,656 | 2023-09-05 | |
| 27 | 0220 | Uni-President China Holdings Ltd.:O | 413,000 | 152,000 | 0.01 | 0.00 | 864,880 | 2023-08-28 | |
| 28 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 147,400 | 11,800 | 0.04 | 0.01 | 778,800 | 2023-08-29 | |
| 29 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,497,000 | 157,000 | 0.07 | 0.01 | 770,870 | 2023-08-30 | |
| 30 | 2192 | Medlive Technology Co., Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 726,000 | 2023-08-31 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 1,331,115 | 144,795 | 0.00 | 0.00 | 657,369 | 2023-08-24 | |
| 32 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 383,000 | 35,000 | 0.13 | 0.01 | 653,800 | 2023-09-05 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 285,000 | 31,000 | 0.02 | -0.00 | 638,600 | 2023-08-31 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 1,132,000 | 165,000 | 0.03 | 0.00 | 618,750 | 2023-09-05 | |
| 35 | 1928 | Sands China Ltd.:O | 116,000 | 22,800 | 0.00 | 0.00 | 601,920 | 2023-08-24 | |
| 36 | 3600 | MODERN DENTAL GROUP LIMITED:O | 439,000 | 189,000 | 0.05 | 0.02 | 587,790 | 2023-08-24 | |
| 37 | 1876 | Budweiser Brewing Company APAC Limited:O | 35,000 | 27,600 | 0.00 | 0.00 | 464,784 | 2023-09-04 | |
| 38 | 1263 | PC Partner Group Limited:O | 158,000 | 138,000 | 0.04 | 0.04 | 460,920 | 2023-09-05 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 109,600 | 11,360 | 0.03 | 0.00 | 445,880 | 2023-09-05 | |
| 40 | 1936 | Ritamix Global Limited:O | 886,000 | 246,000 | 0.19 | 0.05 | 437,880 | 2023-09-05 | |
| 41 | 0860 | Apollo Future Mobility Group Limited:O | 101,028,000 | 4,600,000 | 1.05 | 0.05 | 437,000 | 2023-09-04 | |
| 42 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 32,000 | 32,000 | 0.01 | 0.01 | 423,040 | 2023-09-04 | |
| 43 | 2147 | Zhengwei Group Holdings Company Limited:O | 232,000 | 232,000 | 0.03 | 0.03 | 419,920 | 2023-09-05 | |
| 44 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 84,500 | 66,000 | 6.50 | 5.41 | 409,530 | 2023-08-10 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 257,500 | 10,500 | 0.01 | 0.00 | 406,350 | 2023-08-08 | |
| 46 | 9888 | Baidu, Inc.:A | 35,100 | 2,600 | 0.00 | 0.00 | 369,200 | 2023-09-05 | |
| 47 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 425,800 | 9,200 | 0.12 | 0.00 | 361,008 | 2023-08-25 | |
| 48 | 6823 | HKT Limited (KY):O | 861,647 | 41,000 | 0.01 | 0.00 | 338,250 | 2023-09-05 | |
| 49 | 3021 | Fubon FTSE Taiwan RIC Capped Index ETF:Unit | 82,600 | 53,000 | 9.18 | 5.89 | 338,140 | 2023-08-10 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 864,000 | 36,000 | 0.01 | 0.00 | 321,120 | 2023-09-04 | |
| 51 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 221,000 | 20,000 | 0.02 | 0.00 | 303,200 | 2023-08-24 | |
| 52 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 960,000 | 106,000 | 0.04 | 0.00 | 298,920 | 2023-08-15 | |
| 53 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 654,500 | 196,000 | 0.02 | 0.01 | 295,960 | 2023-09-05 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 920,000 | 6,000 | 0.01 | 0.00 | 290,700 | 2023-09-05 | |
| 55 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 743,000 | 83,000 | 0.05 | 0.01 | 289,670 | 2023-09-05 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 44,048 | 9,000 | 0.00 | 0.00 | 288,900 | 2023-08-18 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 170,634 | 7,283 | 0.01 | 0.00 | 283,309 | 2023-09-05 | |
| 58 | 3323 | China National Building Material Company Limited:H | 198,000 | 64,000 | 0.00 | 0.00 | 276,480 | 2023-09-05 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 404,000 | 376,000 | 0.02 | 0.02 | 274,480 | 2023-09-05 | |
| 60 | 2282 | MGM China Holdings Limited:O | 197,600 | 27,200 | 0.01 | 0.00 | 270,912 | 2023-08-28 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 499,836 | 6,500 | 0.01 | 0.00 | 270,400 | 2023-09-05 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 540,000 | 51,000 | 0.01 | 0.00 | 262,650 | 2023-08-31 | |
| 63 | 2638 | HK Electric Investments Limited:O | 1,205,500 | 56,500 | 0.01 | 0.00 | 255,945 | 2023-09-05 | |
| 64 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 202,000 | 42,000 | 0.00 | 0.00 | 255,780 | 2023-09-05 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 536,000 | 50,500 | 0.03 | 0.00 | 248,965 | 2023-09-04 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 267,210 | 26,000 | 0.01 | 0.00 | 247,520 | 2023-09-04 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 1,663,000 | 68,000 | 0.01 | 0.00 | 243,440 | 2023-09-05 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 936,900 | 202,000 | 0.03 | 0.01 | 234,320 | 2023-08-30 | |
| 69 | 9866 | NIO Inc.:A | 8,010 | 2,720 | 0.00 | 0.00 | 232,288 | 2023-08-22 | |
| 70 | 0636 | KLN Logistics Group Limited (BM):O | 62,572 | 30,000 | 0.00 | 0.00 | 228,300 | 2023-09-05 | |
| 71 | 6185 | CanSino Biologics Inc.:H | 27,600 | 9,200 | 0.02 | 0.01 | 216,660 | 2023-09-05 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 52,000 | 14,000 | 0.00 | 0.00 | 214,200 | 2023-08-31 | |
| 73 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 877,500 | 57,500 | 0.08 | 0.01 | 210,450 | 2023-09-04 | |
| 74 | 2618 | JD Logistics, Inc.:O | 90,200 | 17,900 | 0.00 | 0.00 | 193,678 | 2023-09-05 | |
| 75 | 2616 | CStone Pharmaceuticals:O | 2,279,000 | 85,000 | 0.18 | 0.01 | 186,150 | 2023-08-25 | |
| 76 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,624,000 | 128,000 | 0.19 | 0.01 | 181,760 | 2023-09-04 | |
| 77 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 594,000 | 14,000 | 0.01 | 0.00 | 161,000 | 2023-08-25 | |
| 78 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 474,000 | 16,000 | 0.03 | 0.00 | 160,640 | 2023-09-04 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 149,000 | 7,000 | 0.01 | 0.00 | 157,850 | 2023-08-17 | |
| 80 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 7,958,000 | 148,000 | 0.66 | 0.01 | 156,880 | 2023-09-05 | |
| 81 | 1299 | AIA Group Limited:O | 18,400 | 2,200 | 0.00 | 0.00 | 152,680 | 2023-08-30 | |
| 82 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,759,500 | 46,000 | 0.11 | 0.00 | 143,060 | 2023-09-05 | |
| 83 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 120,000 | 13,000 | 0.00 | 0.00 | 137,020 | 2023-08-07 | |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 133,500 | 2023-09-04 | |
| 85 | 9868 | XPeng Inc.:A | 22,700 | 1,800 | 0.00 | 0.00 | 132,930 | 2023-08-30 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 910,524 | 31,000 | 0.02 | 0.00 | 131,440 | 2023-08-28 | |
| 87 | 0548 | Shenzhen Expressway Corporation Limited:H | 96,000 | 20,000 | 0.01 | 0.00 | 128,600 | 2023-08-29 | |
| 88 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,932,486 | 134,000 | 0.08 | 0.00 | 116,580 | 2023-09-04 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,978,274 | 5,500 | 0.02 | 0.00 | 115,225 | 2023-09-05 | |
| 90 | 1208 | MMG Limited (HK):O | 140,000 | 40,000 | 0.00 | 0.00 | 109,200 | 2023-08-30 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | 8,000 | 0.00 | -0.00 | 108,160 | 2023-09-05 | |
| 92 | 3066 | CSOP Bitcoin Futures ETF:Unit | 9,600 | 9,600 | 0.05 | 0.05 | 105,600 | 2023-08-14 | |
| 93 | 3983 | China BlueChemical Ltd.:H | 1,748,000 | 52,000 | 0.10 | 0.00 | 101,400 | 2023-09-05 | |
| 94 | 0522 | ASMPT Limited:O | 20,900 | 1,300 | 0.01 | 0.00 | 100,100 | 2023-09-05 | |
| 95 | 0425 | Minth Group Limited:O | 178,000 | 4,000 | 0.02 | 0.00 | 88,400 | 2023-09-04 | |
| 96 | 6186 | China Feihe Limited:O | 3,231,000 | 18,000 | 0.04 | 0.00 | 87,120 | 2023-09-05 | |
| 97 | 0880 | SJM Holdings Limited:O | 732,500 | 27,000 | 0.01 | 0.00 | 86,670 | 2023-08-25 | |
| 98 | 1836 | Stella International Holdings Limited:O | 397,000 | 10,500 | 0.05 | 0.00 | 85,050 | 2023-09-04 | |
| 99 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,550,000 | 57,000 | 1.28 | 0.00 | 84,930 | 2023-09-05 | |
| 100 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 168,600 | 36,000 | 0.00 | 0.00 | 84,240 | 2023-08-30 | |
| 101 | 2806 | Global X China Consumer Brand ETF:Unit | 5,900 | 1,700 | 0.04 | 0.01 | 80,376 | 2023-08-18 | |
| 102 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 98,700 | 30,300 | 0.03 | 0.01 | 80,295 | 2023-09-05 | |
| 103 | 2131 | Netjoy Holdings Limited:O | 518,000 | 118,000 | 0.07 | 0.01 | 80,240 | 2023-08-30 | |
| 104 | 1611 | Sinohope Technology Holdings Limited:O | 167,000 | 38,000 | 0.05 | 0.01 | 77,900 | 2023-09-04 | |
| 105 | 1883 | CITIC Telecom International Holdings Limited:O | 1,254,000 | 25,000 | 0.03 | 0.00 | 77,000 | 2023-08-31 | |
| 106 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 756,000 | 32,000 | 0.08 | 0.00 | 75,840 | 2023-09-04 | |
| 107 | 1610 | COFCO Joycome Foods Limited:O | 139,000 | 41,000 | 0.00 | 0.00 | 75,440 | 2023-08-15 | |
| 108 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 160,000 | 28,000 | 0.05 | 0.01 | 75,320 | 2023-08-15 | |
| 109 | 6690 | Haier Smart Home Co., Ltd.:H | 10,200 | 3,000 | 0.00 | 0.00 | 74,550 | 2023-08-16 | |
| 110 | 3333 | China Evergrande Group:O | 1,013,000 | 210,000 | 0.01 | 0.00 | 73,500 | 2023-09-05 | |
| 111 | 6908 | HG Semiconductor Limited (KY):O | 457,000 | 77,000 | 0.06 | -0.00 | 71,610 | 2023-08-25 | |
| 112 | 1072 | Dongfang Electric Corporation Limited:H | 63,000 | 7,800 | 0.02 | 0.00 | 70,980 | 2023-08-04 | |
| 113 | 1456 | Guolian Minsheng Securities Company Limited:H | 124,000 | 19,000 | 0.03 | 0.00 | 70,680 | 2023-08-30 | |
| 114 | 0020 | SenseTime Group Inc.:B | 2,872,000 | 44,000 | 0.01 | 0.00 | 70,400 | 2023-09-05 | |
| 115 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | 1,500 | 0.00 | 0.00 | 67,725 | 2023-08-28 | |
| 116 | 9896 | MINISO Group Holding Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 67,140 | 2023-09-05 | |
| 117 | 3032 | Hang Seng TECH Index ETF:Unit | 1,017,200 | 15,800 | 0.18 | -0.00 | 65,665 | 2023-09-04 | |
| 118 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 55,340 | 15,800 | 0.01 | 0.00 | 65,254 | 2023-08-25 | |
| 119 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 45,000 | 18,000 | 0.00 | 0.00 | 63,720 | 2023-08-30 | |
| 120 | 1113 | CK Asset Holdings Limited (KY):O | 117,330 | 1,500 | 0.00 | 0.00 | 63,525 | 2023-09-05 | |
| 121 | 6969 | Smoore International Holdings Limited:O | 69,000 | 8,000 | 0.00 | 0.00 | 63,280 | 2023-08-30 | |
| 122 | 2233 | WEST CHINA CEMENT LIMITED:O | 488,000 | 76,000 | 0.01 | 0.00 | 61,560 | 2023-08-28 | |
| 123 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 16,000 | 4,750 | 0.02 | 0.00 | 60,135 | 2023-08-30 | |
| 124 | 0002 | CLP HOLDINGS LIMITED:O | 51,700 | 1,000 | 0.00 | 0.00 | 59,750 | 2023-08-28 | |
| 125 | 1899 | Xingda International Holdings Limited:O | 1,483,490 | 39,000 | 0.09 | 0.00 | 56,940 | 2023-08-15 | |
| 126 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 171,000 | 14,000 | 0.00 | 0.00 | 55,160 | 2023-09-05 | |
| 127 | 80883 | CNOOC LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2023-08-22 | |
| 128 | 0586 | China Conch Venture Holdings Limited:O | 104,500 | 6,500 | 0.01 | 0.00 | 50,830 | 2023-08-23 | |
| 129 | 2137 | Brii Biosciences Limited:O | 23,500 | 18,000 | 0.00 | 0.00 | 50,220 | 2023-08-31 | |
| 130 | 0763 | ZTE CORPORATION:H | 203,040 | 2,000 | 0.03 | 0.00 | 49,200 | 2023-08-29 | |
| 131 | 6098 | Country Garden Services Holdings Company Limited:O | 78,312 | 5,000 | 0.00 | 0.00 | 47,900 | 2023-09-05 | |
| 132 | 1918 | Sunac China Holdings Limited:O | 173,700 | 30,000 | 0.00 | 0.00 | 47,400 | 2023-08-30 | |
| 133 | 6683 | Star Plus Legend Holdings Limited:O | 154,000 | 7,000 | 0.02 | 0.00 | 46,900 | 2023-09-05 | |
| 134 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 107,000 | 6,000 | 0.01 | 0.00 | 46,020 | 2023-08-07 | |
| 135 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,500 | 1,000 | 0.00 | 0.00 | 45,350 | 2023-08-30 | |
| 136 | 1193 | China Resources Gas Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2023-08-31 | |
| 137 | 3996 | China Energy Engineering Corporation Limited (CN):H | 366,000 | 46,000 | 0.00 | 0.00 | 42,780 | 2023-08-15 | |
| 138 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 48,500 | 4,500 | 0.00 | 0.00 | 42,435 | 2023-08-22 | |
| 139 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 9,800 | 3,000 | 0.00 | 0.00 | 40,740 | 2023-08-07 | |
| 140 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,850 | 2,400 | 0.00 | 0.00 | 40,320 | 2023-08-28 | |
| 141 | 6698 | STAR CM Holdings Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 39,440 | 2023-09-05 | |
| 142 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,724,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2023-08-15 | |
| 143 | 2331 | LI NING COMPANY LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 38,400 | 2023-08-22 | |
| 144 | 2138 | EC Healthcare:O | 75,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2023-08-04 | |
| 145 | 9922 | Jiumaojiu International Holdings Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 38,280 | 2023-09-04 | |
| 146 | 0303 | VTECH HOLDINGS LIMITED:O | 82,300 | 800 | 0.03 | 0.00 | 38,240 | 2023-08-15 | |
| 147 | 1797 | East Buy Holding Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 38,000 | 2023-09-04 | |
| 148 | 1725 | USPACE Technology Group Limited:O | 78,600 | 5,400 | 0.03 | 0.00 | 37,908 | 2023-09-05 | |
| 149 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 400,000 | 8,000 | 0.02 | 0.00 | 37,440 | 2023-09-04 | |
| 150 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 84,500 | 32,000 | 0.00 | 0.00 | 37,120 | 2023-09-05 | |
| 151 | 1378 | China Hongqiao Group Limited:O | 7,000 | 4,500 | 0.00 | 0.00 | 36,495 | 2023-09-05 | |
| 152 | 6198 | Qingdao Port International Co., Ltd.:H | 235,000 | 9,000 | 0.02 | 0.00 | 36,450 | 2023-09-04 | |
| 153 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 200,000 | 6,000 | 0.01 | 0.00 | 35,700 | 2023-08-30 | |
| 154 | 6996 | Antengene Corporation Limited:O | 49,500 | 28,500 | 0.01 | 0.00 | 35,625 | 2023-08-23 | |
| 155 | 0817 | China Jinmao Holdings Group Limited:O | 496,348 | 31,091 | 0.00 | 0.00 | 35,444 | 2023-08-31 | |
| 156 | 1088 | China Shenhua Energy Company Limited:H | 193,500 | 1,500 | 0.01 | 0.00 | 35,250 | 2023-08-22 | |
| 157 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 78,600 | 1,800 | 0.00 | 0.00 | 34,488 | 2023-09-05 | |
| 158 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,487 | 2,000 | 0.00 | 0.00 | 33,880 | 2023-08-29 | |
| 159 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 241,200 | 800 | 0.07 | 0.00 | 33,728 | 2023-08-16 | |
| 160 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 32,880 | 2023-08-18 | |
| 161 | 9999 | NetEase, Inc.:O | 400 | 200 | 0.00 | 0.00 | 32,160 | 2023-08-22 | |
| 162 | 0062 | Transport International Holdings Limited:O | 54,559 | 3,200 | 0.01 | 0.00 | 32,000 | 2023-08-28 | |
| 163 | 80700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 30,580 | 2023-08-10 | |
| 164 | 0546 | Fufeng Group Limited:O | 161,000 | 7,000 | 0.01 | 0.00 | 29,610 | 2023-08-04 | |
| 165 | 1310 | HKBN Ltd.:O | 710,000 | 7,500 | 0.05 | 0.00 | 28,800 | 2023-08-30 | |
| 166 | 0255 | Lung Kee Group Holdings Limited:O | 60,000 | 18,000 | 0.01 | 0.00 | 28,800 | 2023-08-30 | |
| 167 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 131,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2023-08-31 | |
| 168 | 1963 | Bank of Chongqing Co., Ltd.:H | 142,000 | 7,000 | 0.01 | 0.00 | 28,420 | 2023-09-05 | |
| 169 | 1875 | BioDlink International Company Limited:O | 8,157,300 | 14,000 | 1.06 | 0.00 | 28,280 | 2023-08-08 | |
| 170 | 1958 | BAIC Motor Corporation Limited:H | 630,000 | 12,500 | 0.02 | 0.00 | 27,500 | 2023-09-05 | |
| 171 | 2038 | FIH Mobile Limited:O | 17,372,034 | 38,000 | 0.22 | 0.00 | 27,360 | 2023-09-05 | |
| 172 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,842,000 | 70,000 | 0.12 | 0.00 | 27,300 | 2023-08-24 | |
| 173 | 1257 | China Everbright Greentech Limited:O | 372,000 | 30,000 | 0.02 | 0.00 | 26,100 | 2023-08-21 | |
| 174 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,512 | 4,000 | 0.00 | 0.00 | 25,760 | 2023-08-28 | |
| 175 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 13,279 | 2,152 | 0.00 | 0.00 | 25,566 | 2023-08-15 | |
| 176 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,157,809 | 63,000 | 0.02 | 0.00 | 25,200 | 2023-08-30 | |
| 177 | 0694 | Beijing Capital International Airport Company Limited:H | 204,000 | 6,000 | 0.01 | 0.00 | 24,720 | 2023-08-15 | |
| 178 | 3001 | Premia China USD Property Bond ETF:Unit | 1,590 | 250 | 0.17 | 0.01 | 23,750 | 2023-08-24 | |
| 179 | 1448 | Fu Shou Yuan International Group Limited:O | 283,000 | 4,000 | 0.01 | 0.00 | 23,720 | 2023-08-09 | |
| 180 | 3191 | Global X China Semiconductor ETF:Unit | 23,850 | 600 | 0.18 | 0.00 | 22,668 | 2023-08-18 | |
| 181 | 3886 | Town Health International Medical Group Limited:O | 432,400 | 74,000 | 0.01 | 0.00 | 22,570 | 2023-09-05 | |
| 182 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 128,000 | 4,000 | 0.00 | 0.00 | 22,040 | 2023-09-05 | |
| 183 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 81,400 | 1,800 | 0.00 | 0.00 | 21,384 | 2023-09-05 | |
| 184 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 46,600 | 2,600 | 0.00 | 0.00 | 21,216 | 2023-08-30 | |
| 185 | 0640 | Infinity Development Holdings Company Limited:O | 208,000 | 32,000 | 0.04 | 0.01 | 21,120 | 2023-09-05 | |
| 186 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 104,000 | 8,000 | 0.00 | 0.00 | 20,960 | 2023-08-15 | |
| 187 | 1108 | Triumph New Energy Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 20,960 | 2023-08-28 | |
| 188 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 168,912 | 5,000 | 0.02 | 0.00 | 20,900 | 2023-08-18 | |
| 189 | 3958 | Orient Securities Company Limited:H | 32,800 | 4,800 | 0.00 | 0.00 | 20,880 | 2023-08-23 | |
| 190 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.01 | 0.01 | 20,720 | 2023-08-16 | |
| 191 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 56,000 | 18,000 | 0.01 | 0.00 | 20,700 | 2023-08-30 | |
| 192 | 0064 | GET NICE HOLDINGS LIMITED:O | 134,000 | 134,000 | 0.00 | 0.00 | 20,234 | 2023-08-09 | |
| 193 | 6608 | Bairong Inc.:B | 25,500 | 2,000 | 0.01 | 0.00 | 20,160 | 2023-08-25 | |
| 194 | 1270 | Langham Hospitality Investments Limited:O | 153,750 | 22,000 | 0.00 | 0.00 | 19,800 | 2023-08-23 | |
| 195 | 0123 | Yuexiu Property Company Limited:O | 4,752 | 2,000 | 0.00 | 0.00 | 19,680 | 2023-08-28 | |
| 196 | 0960 | Longfor Group Holdings Limited:O | 20,101 | 1,101 | 0.00 | 0.00 | 18,849 | 2023-08-28 | |
| 197 | 0887 | Emperor Watch & Jewellery Limited:O | 330,000 | 100,000 | 0.00 | 0.00 | 18,800 | 2023-08-30 | |
| 198 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 353,800 | 1,800 | 4.34 | -0.26 | 18,594 | 2023-08-24 | |
| 199 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 48,500 | 1,000 | 0.01 | 0.00 | 18,500 | 2023-09-05 | |
| 200 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 56,000 | 24,000 | 0.01 | 0.00 | 18,480 | 2023-09-05 | |
| 201 | 1612 | Vincent Medical Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 18,480 | 2023-08-31 | |
| 202 | 1382 | Pacific Textiles Holdings Limited:O | 968,000 | 10,000 | 0.07 | 0.00 | 17,800 | 2023-08-30 | |
| 203 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 170,000 | 4,000 | 0.03 | 0.00 | 17,760 | 2023-08-25 | |
| 204 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 261,000 | 4,000 | 0.01 | 0.00 | 17,760 | 2023-08-30 | |
| 205 | 2189 | Kato (Hong Kong) Holdings Limited:O | 148,000 | 28,000 | 0.01 | 0.00 | 17,360 | 2023-08-28 | |
| 206 | 8365 | Hatcher Group Limited:O | 305,000 | 220,000 | 0.03 | 0.02 | 17,160 | 2023-08-30 | |
| 207 | 2150 | Nayuki Holdings Limited:O | 43,000 | 3,500 | 0.00 | 0.00 | 17,080 | 2023-08-15 | |
| 208 | 1099 | SINOPHARM GROUP CO. LTD.:H | 41,600 | 800 | 0.00 | 0.00 | 16,920 | 2023-08-31 | |
| 209 | 2518 | Autohome Inc.:O | 800 | 300 | 0.00 | 0.00 | 16,890 | 2023-09-04 | |
| 210 | 0176 | Superactive Group Company Limited:O | 14,654,000 | 798,000 | 0.72 | 0.04 | 16,758 | 2023-08-17 | |
| 211 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 199,700 | 4,500 | 0.01 | -0.00 | 16,695 | 2023-08-30 | |
| 212 | 2688 | ENN Energy Holdings Limited:O | 2,400 | 300 | 0.00 | 0.00 | 16,650 | 2023-08-29 | |
| 213 | 0272 | SHUI ON LAND LIMITED:O | 104,500 | 20,000 | 0.00 | 0.00 | 15,600 | 2023-08-09 | |
| 214 | 3899 | CIMC Enric Holdings Limited:O | 146,000 | 2,000 | 0.01 | 0.00 | 14,780 | 2023-08-31 | |
| 215 | 1502 | Financial Street Property Co., Limited:H | 6,000 | 6,000 | 0.01 | 0.01 | 14,640 | 2023-09-05 | |
| 216 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 14,580 | 2023-08-11 | |
| 217 | 2840 | SPDR Gold Trust:Unit | 60 | 10 | 0.00 | 0.00 | 14,065 | 2023-08-22 | |
| 218 | 1532 | China Partytime Culture Holdings Limited:O | 1,560,000 | 132,000 | 0.11 | 0.01 | 13,728 | 2023-08-17 | |
| 219 | 2128 | China Lesso Group Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 13,410 | 2023-08-15 | |
| 220 | 3999 | DaChan Food (Asia) Limited:O | 3,310,000 | 20,000 | 0.33 | 0.00 | 13,200 | 2023-09-05 | |
| 221 | 3866 | Bank of Qingdao Co., Ltd.:H | 15,000 | 6,000 | 0.00 | 0.00 | 13,020 | 2023-09-04 | |
| 222 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 16,000 | 16,000 | 0.00 | 0.00 | 12,960 | 2023-09-05 | |
| 223 | 3990 | Midea Real Estate Holding Limited:O | 8,630 | 1,630 | 0.00 | 0.00 | 12,649 | 2023-09-04 | |
| 224 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 76,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2023-09-04 | |
| 225 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 12,460 | 2023-08-28 | |
| 226 | 2096 | Simcere Pharmaceutical Group Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2023-08-23 | |
| 227 | 9991 | Baozun Inc.:A | 16,200 | 1,200 | 0.01 | 0.00 | 12,384 | 2023-08-31 | |
| 228 | 8051 | CircuTech International Holdings Limited:O | 572,083 | 3,000 | 2.44 | 0.01 | 12,270 | 2023-08-16 | |
| 229 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 54,000 | 2,000 | 0.01 | 0.00 | 11,840 | 2023-08-15 | |
| 230 | 3405 | Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit | 393,200 | 1,800 | 14.89 | 0.07 | 11,664 | 2023-08-21 | |
| 231 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2023-08-14 | |
| 232 | 1661 | China Frontier Technology Group:O | 1,046,000 | 179,000 | 0.07 | 0.01 | 11,456 | 2023-08-16 | |
| 233 | 2369 | Coolpad Group Limited:O | 985,200 | 300,000 | 0.01 | 0.00 | 11,400 | 2023-08-30 | |
| 234 | 2283 | TK Group (Holdings) Limited:O | 382,000 | 8,000 | 0.05 | 0.00 | 11,040 | 2023-08-31 | |
| 235 | 2820 | Global X China Biotech ETF:Unit | 7,150 | 200 | 0.07 | 0.01 | 10,824 | 2023-08-21 | |
| 236 | 6138 | Harbin Bank Co., Ltd.:H | 217,000 | 46,000 | 0.01 | 0.00 | 10,810 | 2023-09-05 | |
| 237 | 81810 | Xiaomi Corporation:B | 1,000 | 1,000 | 0.00 | 0.00 | 10,800 | 2023-08-16 | |
| 238 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 94,000 | 1,000 | 0.01 | 0.00 | 10,500 | 2023-08-17 | |
| 239 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 16,400 | 4,000 | 0.00 | 0.00 | 10,200 | 2023-09-04 | |
| 240 | 1563 | Alliance International Education Leasing Holdings Limited:O | 147,000 | 9,000 | 0.01 | 0.00 | 9,900 | 2023-09-05 | |
| 241 | 0011 | HANG SENG BANK, LIMITED:O | 6,570 | 100 | 0.00 | 0.00 | 9,890 | 2023-09-05 | |
| 242 | 3383 | Agile Group Holdings Limited (KY):O | 58,750 | 10,000 | 0.00 | 0.00 | 9,800 | 2023-08-15 | |
| 243 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 9,580 | 2023-08-24 | |
| 244 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 13,169 | 1,500 | 0.00 | 0.00 | 9,525 | 2023-08-29 | |
| 245 | 9698 | GDS Holdings Limited (KY):A | 2,900 | 800 | 0.00 | 0.00 | 9,184 | 2023-08-10 | |
| 246 | 82800 | Tracker Fund of Hong Kong:Unit | 5,500 | 500 | 0.00 | 0.00 | 9,025 | 2023-08-04 | |
| 247 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 13,328,000 | 20,000 | 0.88 | 0.00 | 9,000 | 2023-08-09 | |
| 248 | 1124 | COASTAL GREENLAND LIMITED:O | 1,186,000 | 308,000 | 0.03 | 0.01 | 8,624 | 2023-09-05 | |
| 249 | 0085 | China Electronics Huada Technology Company Limited:O | 170,000 | 6,000 | 0.01 | 0.00 | 8,460 | 2023-09-04 | |
| 250 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 74,111 | 10,000 | 0.01 | 0.00 | 8,400 | 2023-08-07 | |
| 251 | 1651 | Precision Tsugami (China) Corporation Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 8,320 | 2023-08-24 | |
| 252 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,875,000 | 100,000 | 0.11 | 0.00 | 8,100 | 2023-08-31 | |
| 253 | 1141 | CMBC Capital Holdings Limited:O | 26,550 | 10,000 | 0.00 | 0.00 | 7,900 | 2023-09-05 | |
| 254 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 205,859 | 500 | 0.02 | 0.00 | 7,560 | 2023-08-30 | |
| 255 | 0813 | Shimao Group Holdings Limited:O | 64,025 | 9,000 | 0.00 | 0.00 | 7,290 | 2023-08-15 | |
| 256 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 585,000 | 50,000 | 0.02 | 0.00 | 7,100 | 2023-08-29 | |
| 257 | 9618 | JD.com, Inc.:A | 33,663 | 50 | 0.00 | 0.00 | 6,610 | 2023-09-05 | |
| 258 | 3650 | Keep Inc.:O | 200 | 200 | 0.00 | 0.00 | 6,380 | 2023-08-23 | |
| 259 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 64,000 | 2,000 | 0.00 | 0.00 | 6,280 | 2023-08-07 | |
| 260 | 1508 | China Reinsurance (Group) Corporation:H | 2,412,000 | 12,000 | 0.04 | 0.00 | 6,240 | 2023-09-04 | |
| 261 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 11,620 | 60 | 0.02 | 0.00 | 6,210 | 2023-09-05 | |
| 262 | 0288 | WH Group Limited (KY):O | 127,501 | 1,500 | 0.00 | 0.00 | 6,075 | 2023-08-28 | |
| 263 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 6,020 | 2023-08-22 | |
| 264 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 42,600 | 1,000 | 0.01 | 0.00 | 5,290 | 2023-08-03 | |
| 265 | 0151 | Want Want China Holdings Limited:O | 1,601,000 | 1,000 | 0.01 | 0.00 | 5,170 | 2023-08-31 | |
| 266 | 82846 | iShares Core CSI 300 Index ETF:Unit | 2,200 | 200 | 0.00 | 0.00 | 5,080 | 2023-08-29 | |
| 267 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 100 | 100 | 0.00 | 0.00 | 5,002 | 2023-08-04 | |
| 268 | 2421 | KRP Development Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 4,850 | 2023-08-14 | |
| 269 | 1460 | ICO Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 4,728 | 2023-08-14 | |
| 270 | 2060 | Pujiang International Group Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 4,565 | 2023-08-30 | |
| 271 | 6655 | Huaxin Cement Co., Ltd.:H | 6,500 | 600 | 0.00 | 0.00 | 4,536 | 2023-08-30 | |
| 272 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,131 | 400 | 0.00 | 0.00 | 4,344 | 2023-08-28 | |
| 273 | 3315 | Goldpac Group Limited:O | 124,000 | 3,000 | 0.02 | 0.00 | 4,230 | 2023-09-04 | |
| 274 | 0347 | Angang Steel Company Limited:H | 182,200 | 2,000 | 0.01 | 0.00 | 4,140 | 2023-08-15 | |
| 275 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 4,040 | 4,000 | 0.01 | 0.01 | 4,080 | 2023-08-30 | |
| 276 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 641,000 | 3,500 | 0.01 | 0.00 | 4,060 | 2023-08-22 | |
| 277 | 8133 | Jisheng Group Holdings Limited:O | 18,850 | 6,000 | 0.05 | -0.00 | 4,020 | 2023-08-24 | |
| 278 | 3878 | Vicon Holdings Limited:O | 5,058,000 | 36,000 | 1.05 | 0.01 | 3,924 | 2023-09-05 | |
| 279 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 910,000 | 10,000 | 0.06 | 0.00 | 3,650 | 2023-08-31 | |
| 280 | 1053 | Chongqing Iron & Steel Company Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 3,640 | 2023-08-23 | |
| 281 | 2727 | Shanghai Electric Group Company Limited:H | 108,000 | 2,000 | 0.00 | 0.00 | 3,580 | 2023-08-31 | |
| 282 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 3,380 | 2023-09-05 | |
| 283 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 880,000 | 8,000 | 0.04 | 0.00 | 3,320 | 2023-09-05 | |
| 284 | 1950 | Diwang Industrial Holdings Limited:O | 368,000 | 8,000 | 0.05 | 0.00 | 3,280 | 2023-08-09 | |
| 285 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 3,200 | 600 | 0.14 | 0.03 | 3,165 | 2023-08-07 | |
| 286 | 1478 | Q Technology (Group) Company Limited:O | 1,047,000 | 1,000 | 0.09 | 0.00 | 2,920 | 2023-08-09 | |
| 287 | 0302 | CMGE Technology Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 2,840 | 2023-08-08 | |
| 288 | 2826 | Global X China Cloud Computing ETF:Unit | 2,050 | 50 | 0.03 | 0.00 | 2,651 | 2023-08-21 | |
| 289 | 1870 | Acme International Holdings Limited:O | 727,500 | 2,500 | 0.12 | 0.00 | 2,600 | 2023-08-04 | |
| 290 | 0076 | Elate Holdings Limited:O | 880,747 | 12,000 | 0.24 | 0.00 | 2,592 | 2023-08-31 | |
| 291 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 40,600 | 100 | 0.12 | 0.00 | 2,510 | 2023-08-08 | |
| 292 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 49,000 | 2,000 | 0.02 | 0.00 | 2,480 | 2023-08-09 | |
| 293 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 160,000 | 2,000 | 0.01 | 0.00 | 2,260 | 2023-08-10 | |
| 294 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,170,000 | 30,000 | 0.18 | 0.00 | 2,250 | 2023-08-28 | |
| 295 | 0297 | Sinofert Holdings Limited:O | 704,000 | 2,000 | 0.01 | 0.00 | 1,980 | 2023-08-23 | |
| 296 | 1073 | Da Yu Financial Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,790 | 2023-08-10 | |
| 297 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 1,640 | 2023-08-11 | |
| 298 | 0276 | Mongolia Energy Corporation Limited:O | 87,700 | 3,000 | 0.05 | 0.00 | 1,590 | 2023-09-04 | |
| 299 | 0873 | Shimao Services Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 1,570 | 2023-08-23 | |
| 300 | 2486 | Plus Group Holdings Inc.:O | 3,200 | 200 | 0.00 | 0.00 | 1,548 | 2023-08-04 | |
| 301 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 6,600 | 200 | 0.00 | 0.00 | 1,520 | 2023-08-24 | |
| 302 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 1,450 | 2023-08-21 | |
| 303 | 3838 | China Starch Holdings Limited:O | 200,000 | 10,000 | 0.00 | 0.00 | 1,370 | 2023-09-04 | |
| 304 | 0931 | China HK Power Smart Energy Group Limited:O | 228,503 | 4,000 | 0.00 | 0.00 | 1,320 | 2023-08-15 | |
| 305 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 320 | 120 | 0.00 | 0.00 | 1,243 | 2023-08-21 | |
| 306 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 86,000 | 4,000 | 0.03 | 0.00 | 1,240 | 2023-08-07 | |
| 307 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,250 | 100 | 0.01 | 0.00 | 1,123 | 2023-08-28 | |
| 308 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 10,600 | 400 | 0.00 | 0.00 | 1,092 | 2023-09-05 | |
| 309 | 8536 | TL Natural Gas Holdings Limited:O | 3,720,000 | 5,000 | 2.10 | 0.00 | 975 | 2023-08-03 | |
| 310 | 0340 | Tongguan Gold Group Limited:O | 165,400 | 2,000 | 0.00 | 0.00 | 960 | 2023-08-30 | |
| 311 | 1849 | AM Group Holdings Limited:O | 400,000 | 5,000 | 0.05 | 0.00 | 730 | 2023-09-04 | |
| 312 | 1147 | Edensoft Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 690 | 2023-08-04 | |
| 313 | 6968 | Ganglong China Property Group Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 630 | 2023-08-09 | |
| 314 | 0072 | Meta Media Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 560 | 2023-08-23 | |
| 315 | 0607 | Fullshare Holdings Limited:O | 2,885,000 | 15,000 | 0.01 | 0.00 | 540 | 2023-08-31 | |
| 316 | 6666 | Evergrande Property Services Group Limited:O | 14,328 | 500 | 0.00 | 0.00 | 395 | 2023-08-22 | |
| 317 | 8082 | Sunny Side Up Culture Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 330 | 2023-08-29 | |
| 318 | 6158 | Zhenro Properties Group Limited:O | 138,000 | 3,000 | 0.00 | 0.00 | 270 | 2023-08-25 | |
| 319 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 437,997 | 5,000 | 0.02 | 0.00 | 265 | 2023-08-25 | |
| 320 | 0582 | Shin Hwa World Limited:O | 573,300 | 2,400 | 0.01 | 0.00 | 161 | 2023-08-30 | |
| 321 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 288,600 | 300 | 0.04 | -0.04 | 146 | 2023-08-14 | |
| 322 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 238,000 | 2,000 | 0.00 | 0.00 | 142 | 2023-08-25 | |
| 323 | 6611 | Sanxun Holdings Group Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 120 | 2023-08-28 | |
| 324 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 204,250 | 8,000 | 0.00 | -0.00 | 80 | 2023-08-16 | |
| 325 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 364,000 | 0 | 0.42 | -0.02 | 0 | 2023-08-30 | |
| 326 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,000 | 0 | 0.00 | 0.00 | 0 | 2023-08-23 | |
| 327 | 8156 | Sinopharm Tech Holdings Limited:O | 11,200 | -0 | 0.01 | 0.00 | -0 | 2023-08-30 | |
| 328 | 8206 | Shentong Robot Education Group Company Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -26 | 2023-08-23 | |
| 329 | 8048 | Yu Tak International Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -44 | 2023-08-24 | |
| 330 | 8293 | SingAsia Holdings Limited:O | 2,415,000 | -10,000 | 0.13 | -0.00 | -110 | 2023-08-18 | |
| 331 | 8167 | Neo Telemedia Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -152 | 2023-08-28 | |
| 332 | 0632 | CHK Oil Limited (BM):O | 62,220 | -2,000 | 0.01 | -0.00 | -162 | 2023-08-11 | |
| 333 | 1076 | Imperial Pacific International Holdings Limited:O | 3,276,500 | -4,000 | 0.03 | -0.00 | -256 | * | 2023-08-04 |
| 334 | 8130 | Dadi International Group Limited:O | 24,600 | -20,000 | 0.00 | -0.00 | -280 | 2023-08-23 | |
| 335 | 8047 | China Ocean Group Development Limited:O | 2,298,500 | -4,000 | 0.04 | -0.00 | -376 | 2023-08-30 | |
| 336 | 8083 | Youzan Technology Limited:O | 1,928,000 | -4,000 | 0.01 | -0.00 | -528 | 2023-08-03 | |
| 337 | 0814 | Beijing Jingkelong Company Limited:H | 28,000 | -1,000 | 0.02 | -0.00 | -530 | 2023-08-30 | |
| 338 | 1812 | Shandong Chenming Paper Holdings Limited:H | 42,500 | -500 | 0.01 | -0.00 | -1,150 | 2023-08-03 | |
| 339 | 8429 | SV Vision Limited:O | 2,220,000 | -25,000 | 0.46 | -0.01 | -1,200 | 2023-08-03 | |
| 340 | 0757 | Solargiga Energy Holdings Limited:O | 716,648 | -6,000 | 0.02 | -0.00 | -1,242 | 2023-09-04 | |
| 341 | 2309 | ZO Future Group:O | 146,000 | -2,000 | 0.02 | -0.00 | -1,260 | 2023-08-23 | |
| 342 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -1,325 | 2023-08-21 | |
| 343 | 3339 | Lonking Holdings Limited:O | 430,000 | -1,000 | 0.01 | -0.00 | -1,400 | 2023-09-05 | |
| 344 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -1,580 | 2023-08-08 | |
| 345 | 2323 | Renco Holdings Group Limited (BM):O | 24,640,000 | -100,000 | 0.93 | -0.00 | -1,700 | 2023-08-09 | |
| 346 | 8472 | Lapco Holdings Limited:O | 270,250 | -1,250 | 1.13 | -0.01 | -2,000 | 2023-08-14 | |
| 347 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 32,000 | -24,000 | 0.00 | -0.00 | -2,136 | 2023-08-14 | |
| 348 | 6818 | China Everbright Bank Company Limited:H | 736,000 | -1,000 | 0.01 | -0.00 | -2,310 | 2023-08-17 | |
| 349 | 0314 | Sipai Health Technology Co., Ltd.:O | 0 | -400 | 0.00 | -0.00 | -2,720 | 2023-08-14 | |
| 350 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 236,000 | -2,000 | 0.00 | -0.00 | -3,000 | 2023-08-18 | |
| 351 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 1,200 | -1,300 | 0.01 | -0.01 | -3,078 | 2023-08-03 | |
| 352 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 1,241,000 | -5,000 | 0.49 | -0.00 | -3,300 | 2023-08-03 | |
| 353 | 1429 | Skymission Group Holdings Limited:O | 728,000 | -64,000 | 0.05 | -0.00 | -3,584 | 2023-08-24 | |
| 354 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 4,340,000 | -12,000 | 0.90 | -0.00 | -3,600 | 2023-08-24 | |
| 355 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,633,000 | -10,000 | 0.00 | -0.00 | -3,650 | 2023-08-07 | |
| 356 | 0626 | Public Financial Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -3,800 | 2023-08-21 | |
| 357 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 141,632 | -1,000 | 0.01 | -0.00 | -4,180 | 2023-08-24 | |
| 358 | 1343 | Wei Yuan Holdings Limited:O | 1,080,000 | -45,000 | 0.10 | -0.00 | -4,185 | 2023-08-24 | |
| 359 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 215,000 | -2,000 | 0.06 | -0.00 | -4,220 | 2023-08-23 | |
| 360 | 6979 | ZJLD Group Inc:O | 600 | -400 | 0.00 | -0.00 | -4,240 | 2023-08-29 | |
| 361 | 9600 | Newlink Technology Inc.:O | 3,200 | -3,200 | 0.00 | -0.00 | -4,320 | 2023-08-09 | |
| 362 | 3109 | CSOP STAR 50 Index ETF:Unit | 1,300 | -500 | 0.02 | -0.01 | -4,358 | 2023-09-04 | |
| 363 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -4,560 | 2023-08-08 | |
| 364 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 102,000 | -2,000 | 0.01 | -0.00 | -4,640 | 2023-08-21 | |
| 365 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 74,300 | -200 | 0.01 | -0.00 | -4,830 | 2023-09-05 | |
| 366 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 53,000 | -400 | 0.01 | -0.00 | -5,000 | 2023-08-31 | |
| 367 | 0493 | GOME Retail Holdings Limited:O | 163,122 | -101,000 | 0.00 | -0.00 | -5,454 | 2023-08-04 | |
| 368 | 1898 | China Coal Energy Company Limited:H | 8,000 | -1,000 | 0.00 | -0.00 | -5,710 | 2023-08-08 | |
| 369 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -5,900 | 2023-08-08 | |
| 370 | 1336 | New China Life Insurance Company Ltd.:H | 41,800 | -300 | 0.00 | -0.00 | -6,120 | 2023-09-04 | |
| 371 | 1701 | Tu Yi Holding Company Limited:O | 5,284,000 | -36,000 | 0.53 | -0.00 | -6,372 | 2023-08-14 | |
| 372 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 4,906,500 | -8,000 | 1.89 | -0.00 | -6,720 | 2023-08-16 | |
| 373 | 8225 | China Health Group Inc.:O | 200,000 | -40,000 | 0.02 | -0.00 | -6,720 | 2023-08-03 | |
| 374 | 8627 | Orange Tour Cultural Holding Limited:O | 3,600,000 | -64,000 | 0.45 | -0.01 | -6,848 | 2023-08-25 | |
| 375 | 6988 | Joy Spreader Group Inc.:O | 58,000 | -20,000 | 0.00 | -0.00 | -6,900 | 2023-08-18 | |
| 376 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 834,600 | -1,350 | 0.00 | -0.00 | -7,763 | 2023-09-04 | |
| 377 | 2878 | Solomon Systech (International) Limited:O | 3,474,000 | -20,000 | 0.14 | -0.00 | -7,800 | 2023-08-29 | |
| 378 | 2191 | SF Real Estate Investment Trust:Unit | 152,000 | -3,000 | 0.02 | -0.00 | -7,860 | 2023-09-05 | |
| 379 | 2237 | China Graphite Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,100 | 2023-08-17 | |
| 380 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 126,000 | -6,000 | 0.01 | -0.00 | -8,400 | 2023-08-03 | |
| 381 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | -2,000 | 0.00 | -0.00 | -8,640 | 2023-08-16 | |
| 382 | 0659 | CTF Services Limited (BM):O | 109,770 | -1,000 | 0.00 | -0.00 | -8,910 | 2023-08-24 | |
| 383 | 0451 | GCL New Energy Holdings Limited:O | 360,544 | -18,000 | 0.03 | -0.00 | -9,000 | 2023-08-16 | |
| 384 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 225,000 | -13,000 | 0.07 | -0.00 | -9,230 | 2023-09-04 | |
| 385 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 0 | -21,000 | 0.00 | -0.00 | -9,345 | 2023-08-03 | |
| 386 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 16,400 | -1,000 | 0.00 | -0.00 | -9,390 | 2023-08-23 | |
| 387 | 6837 | Haitong Securities Co., Ltd.:H | 200,800 | -2,000 | 0.01 | -0.00 | -9,820 | 2023-08-22 | |
| 388 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -10,260 | 2023-08-31 | |
| 389 | 3360 | Far East Horizon Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -10,780 | 2023-09-05 | |
| 390 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 220,732 | -2,000 | 0.01 | -0.00 | -10,920 | 2023-08-23 | |
| 391 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,544,168 | -6,000 | 0.04 | -0.00 | -11,400 | 2023-09-05 | |
| 392 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,200 | -100 | 0.00 | -0.00 | -11,410 | 2023-08-23 | |
| 393 | 1450 | Be Friends Holding Limited:O | 848,000 | -8,000 | 0.06 | -0.00 | -11,760 | 2023-08-29 | |
| 394 | 3908 | China International Capital Corporation Limited:H | 46,800 | -800 | 0.00 | -0.00 | -11,824 | 2023-08-10 | |
| 395 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 142,600 | -1,000 | 0.00 | -0.00 | -11,840 | 2023-08-09 | |
| 396 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 1,020,000 | -16,000 | 0.09 | -0.00 | -11,840 | 2023-08-03 | |
| 397 | 6160 | BeiGene, Ltd.:O | 300 | -100 | 0.00 | -0.00 | -12,530 | 2023-08-22 | |
| 398 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -12,920 | 2023-08-16 | |
| 399 | 0853 | MicroPort Scientific Corporation:O | 4,024 | -1,000 | 0.00 | -0.00 | -12,960 | 2023-08-22 | |
| 400 | 0552 | China Communications Services Corporation Limited:H | 432,000 | -4,000 | 0.02 | -0.00 | -13,960 | 2023-08-31 | |
| 401 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 5,200 | -400 | 0.00 | -0.00 | -14,360 | 2023-08-08 | |
| 402 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -14,640 | 2023-08-03 | |
| 403 | 6886 | Huatai Securities Co., Ltd.:H | 23,600 | -1,400 | 0.00 | -0.00 | -14,784 | 2023-09-04 | |
| 404 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,536,328 | -10,000 | 0.11 | -0.00 | -15,200 | 2023-08-04 | |
| 405 | 3382 | Tianjin Port Development Holdings Limited:O | 2,766,379 | -32,000 | 0.04 | -0.00 | -16,960 | 2023-08-18 | |
| 406 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 37,100 | -900 | 0.00 | -0.00 | -17,694 | 2023-08-31 | |
| 407 | 0489 | DongFeng Motor Group Company Limited (CN):H | 322,000 | -6,000 | 0.01 | -0.00 | -17,700 | 2023-08-30 | |
| 408 | 2293 | Bamboos Health Care Holdings Limited:O | 4,000 | -24,000 | 0.00 | -0.01 | -18,240 | 2023-08-24 | |
| 409 | 0371 | Beijing Enterprises Water Group Limited:O | 916,000 | -10,000 | 0.01 | -0.00 | -18,300 | 2023-08-23 | |
| 410 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 148,700 | -4,600 | 0.01 | -0.00 | -18,860 | 2023-09-05 | |
| 411 | 1373 | International Housewares Retail Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,880 | 2023-08-17 | |
| 412 | 0598 | SINOTRANS LIMITED:H | 227,000 | -6,000 | 0.01 | -0.00 | -18,960 | 2023-09-04 | |
| 413 | 1070 | TCL Electronics Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -18,960 | 2023-08-23 | |
| 414 | 2232 | Crystal International Group Limited:O | 100,000 | -7,500 | 0.00 | -0.00 | -19,050 | 2023-08-22 | |
| 415 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 678,000 | -16,000 | 0.02 | -0.00 | -19,520 | 2023-08-23 | |
| 416 | 3773 | Yinsheng Digifavor Company Limited:O | 144,000 | -10,000 | 0.03 | -0.00 | -19,900 | 2023-08-14 | |
| 417 | 1681 | Consun Pharmaceutical Group Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -20,480 | 2023-08-11 | |
| 418 | 2129 | Legion Consortium Limited:O | 0 | -175,000 | 0.00 | -0.01 | -20,825 | 2023-08-21 | |
| 419 | 9885 | YSB Inc.:O | 10,600 | -400 | 0.00 | -0.00 | -21,620 | 2023-08-30 | |
| 420 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 23,500 | -250 | 0.10 | 0.01 | -22,000 | 2023-08-31 | |
| 421 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,058,000 | -63,000 | 0.28 | -0.02 | -22,050 | 2023-08-10 | |
| 422 | 1499 | OKG Technology Holdings Limited:O | 510,000 | -80,000 | 0.01 | -0.00 | -22,400 | 2023-08-03 | |
| 423 | 0710 | BOE Varitronix Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -22,590 | 2023-08-24 | |
| 424 | 6860 | FingerTango Inc.:O | 10,918,000 | -247,000 | 0.57 | -0.01 | -22,724 | 2023-09-05 | |
| 425 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 17,600 | -5,400 | 0.03 | -0.02 | -22,831 | 2023-08-24 | |
| 426 | 0013 | HUTCHMED (China) Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -23,650 | 2023-08-31 | |
| 427 | 1949 | Platt Nera International Limited:O | 2,080,000 | -120,000 | 0.52 | -0.03 | -23,760 | 2023-08-30 | |
| 428 | 1723 | Moon Inc.:O | 0 | -140,000 | 0.00 | -0.04 | -23,800 | 2023-08-10 | |
| 429 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 218,250 | -3,000 | 0.01 | -0.00 | -24,210 | 2023-08-11 | |
| 430 | 2013 | Weimob Inc.:O | 34,000 | -6,000 | 0.00 | -0.00 | -24,960 | 2023-08-18 | |
| 431 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 594,250 | -8,500 | 0.00 | -0.00 | -25,245 | 2023-08-23 | |
| 432 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 210,000 | -16,000 | 0.03 | -0.00 | -25,280 | 2023-09-05 | |
| 433 | 0772 | China Literature Limited:O | 24,825 | -800 | 0.00 | -0.00 | -25,520 | 2023-09-05 | |
| 434 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -27,335 | 2023-08-18 | |
| 435 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 462,000 | -26,000 | 0.01 | -0.00 | -29,120 | 2023-09-04 | |
| 436 | 2422 | Rego Interactive Co., Ltd:O | 4,000 | -72,000 | 0.00 | -0.01 | -31,320 | 2023-08-16 | |
| 437 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 3,060 | -130 | 0.02 | -0.00 | -31,486 | 2023-09-05 | |
| 438 | 3147 | CSOP SZSE ChiNext ETF:Unit | 22,400 | -4,000 | 0.06 | -0.01 | -31,620 | 2023-08-23 | |
| 439 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,170,000 | -60,000 | 0.00 | -0.00 | -31,800 | 2023-08-28 | |
| 440 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -170,000 | 0.00 | -0.01 | -31,960 | 2023-08-09 | |
| 441 | 1055 | China Southern Airlines Company Limited:H | 46,000 | -8,000 | 0.00 | -0.00 | -33,520 | 2023-09-04 | |
| 442 | 0070 | Rich Goldman Holdings Limited:O | 0 | -560,000 | 0.00 | -0.03 | -33,600 | 2023-08-21 | |
| 443 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -64,000 | 0.00 | -0.00 | -33,920 | 2023-08-31 | |
| 444 | 9995 | RemeGen Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -34,000 | 2023-08-25 | |
| 445 | 2359 | WuXi AppTec Co., Ltd.:H | 11,103 | -400 | 0.00 | -0.00 | -34,480 | 2023-08-14 | |
| 446 | 2115 | CM Hi-Tech Cleanroom Limited:O | 1,250,000 | -140,000 | 0.09 | -0.01 | -34,580 | 2023-08-21 | |
| 447 | 1375 | Central China Securities Co., Ltd.:H | 8,000 | -29,000 | 0.00 | -0.00 | -35,090 | 2023-08-18 | |
| 448 | 6606 | New Horizon Health Limited:O | 0 | -2,000 | 0.00 | -0.00 | -35,960 | 2023-08-18 | |
| 449 | 0438 | IRICO Group New Energy Company Limited:H | 1,900 | -10,000 | 0.00 | -0.01 | -37,700 | 2023-08-28 | |
| 450 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -39,060 | 2023-08-09 | |
| 451 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -39,525 | 2023-08-18 | |
| 452 | 2809 | Global X China Clean Energy ETF:Unit | 4,700 | -450 | 0.04 | -0.00 | -39,663 | 2023-08-24 | |
| 453 | 1825 | Sterling Group Holdings Limited (KY):O | 6,487,500 | -322,500 | 2.70 | -0.13 | -40,313 | 2023-08-24 | |
| 454 | 2487 | Cutia Therapeutics:O | 0 | -1,400 | 0.00 | -0.00 | -40,530 | 2023-08-10 | |
| 455 | 3918 | NagaCorp Ltd.:O | 833,120 | -10,000 | 0.02 | -0.00 | -40,800 | 2023-08-28 | |
| 456 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,013,200 | -3,200 | 0.13 | 0.00 | -40,960 | 2023-08-18 | |
| 457 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 32,000 | -1,500 | 0.00 | -0.00 | -42,750 | 2023-08-03 | |
| 458 | 0837 | Carpenter Tan Holdings Limited:O | 89,500 | -9,000 | 0.04 | -0.00 | -43,020 | 2023-08-24 | |
| 459 | 2801 | iShares Core MSCI China Index ETF:Unit | 136,200 | -2,200 | 0.04 | -0.01 | -43,164 | 2023-09-05 | |
| 460 | 2269 | WuXi Biologics (Cayman) Inc.:O | 59,000 | -1,000 | 0.00 | -0.00 | -43,700 | 2023-08-28 | |
| 461 | 9626 | Bilibili Inc.:Z ord | 2,660 | -380 | 0.00 | -0.00 | -45,220 | 2023-09-05 | |
| 462 | 0241 | Alibaba Health Information Technology Limited:O | 374,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2023-08-22 | |
| 463 | 3969 | China Railway Signal & Communication Corporation Limited:H | 446,000 | -18,000 | 0.02 | -0.00 | -47,520 | 2023-08-24 | |
| 464 | 6099 | China Merchants Securities Co., Ltd.:H | 18,200 | -6,800 | 0.00 | -0.00 | -49,912 | 2023-08-21 | |
| 465 | 2660 | Zengame Technology Holding Limited:O | 0 | -18,000 | 0.00 | -0.00 | -52,560 | 2023-08-22 | |
| 466 | 3933 | United Laboratories International Holdings Limited (The):O | 26,000 | -8,000 | 0.00 | -0.00 | -57,360 | 2023-08-31 | |
| 467 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 424,000 | -20,000 | 0.03 | -0.00 | -57,600 | 2023-08-30 | |
| 468 | 1037 | Maxnerva Technology Services Limited:O | 46,816,197 | -287,225 | 6.67 | -0.04 | -59,456 | 2023-08-31 | |
| 469 | 3893 | CROSSTEC Group Holdings Limited:O | 1,880,000 | -88,000 | 1.45 | -0.07 | -59,840 | 2023-08-29 | |
| 470 | 1894 | Hang Yick Holdings Company Limited:O | 6,370,000 | -340,000 | 0.83 | -0.04 | -60,520 | 2023-08-25 | |
| 471 | 0136 | China Ruyi Holdings Limited:O | 121,562 | -28,000 | 0.00 | -0.00 | -60,760 | 2023-08-21 | |
| 472 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 24,800 | -2,900 | 0.05 | -0.01 | -61,886 | 2023-08-28 | |
| 473 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,706 | -200 | 0.00 | -0.00 | -62,440 | 2023-09-05 | |
| 474 | 9926 | Akeso, Inc.:O | 105,000 | -2,000 | 0.01 | -0.00 | -69,000 | 2023-08-09 | |
| 475 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 456,000 | -34,000 | 0.12 | -0.01 | -69,020 | 2023-08-14 | |
| 476 | 9633 | Nongfu Spring Co., Ltd:H | 26,800 | -1,600 | 0.00 | -0.00 | -70,080 | 2023-09-05 | |
| 477 | 2666 | Genertec Universal Medical Group Company Limited:O | 197,500 | -17,500 | 0.01 | -0.00 | -71,050 | 2023-08-21 | |
| 478 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 26,000 | -58,000 | 0.00 | -0.00 | -71,920 | 2023-09-05 | |
| 479 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 445,000 | -84,000 | 0.01 | -0.00 | -73,080 | 2023-08-04 | |
| 480 | 8623 | China Saftower International Holding Group Limited:O | 19,470,000 | -1,060,000 | 2.12 | -0.12 | -74,200 | 2023-09-05 | |
| 481 | 9961 | TRIP.COM GROUP LIMITED:O | 1,850 | -250 | 0.00 | -0.00 | -76,000 | 2023-08-28 | |
| 482 | 8297 | Ocean Star Technology Group Limited:O | 5,610,000 | -215,000 | 0.56 | -0.02 | -77,400 | 2023-08-31 | |
| 483 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,000 | -3,500 | 0.00 | -0.00 | -77,525 | 2023-09-05 | |
| 484 | 0358 | Jiangxi Copper Company Limited:H | 381,000 | -6,000 | 0.03 | -0.00 | -78,960 | 2023-08-22 | |
| 485 | 1083 | Towngas Smart Energy Company Limited:O | 41,656 | -25,000 | 0.00 | -0.00 | -80,750 | 2023-08-03 | |
| 486 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 13,100 | -5,000 | 0.00 | -0.00 | -85,000 | 2023-09-04 | |
| 487 | 1323 | Huasheng International Holding Limited:O | 244,000 | -1,014,000 | 0.01 | -0.02 | -85,176 | 2023-08-09 | |
| 488 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | -9,000 | 0.00 | -0.00 | -87,480 | 2023-09-05 | |
| 489 | 1357 | Meitu, Inc.:O | 403,500 | -26,000 | 0.01 | -0.00 | -88,920 | 2023-08-28 | |
| 490 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 402,000 | -12,000 | 0.03 | -0.00 | -99,600 | 2023-08-25 | |
| 491 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 612,000 | -32,000 | 0.02 | -0.00 | -99,840 | 2023-08-23 | |
| 492 | 2338 | WEICHAI POWER CO., LTD.:H | 73,800 | -10,000 | 0.00 | -0.00 | -106,200 | 2023-08-17 | |
| 493 | 9696 | Tianqi Lithium Corporation:H | 14,200 | -2,400 | 0.01 | -0.00 | -108,360 | 2023-08-25 | |
| 494 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,144,204 | -42,500 | 0.01 | -0.00 | -108,800 | 2023-09-05 | |
| 495 | 6030 | CITIC Securities Company Limited:H | 169,375 | -7,000 | 0.01 | -0.00 | -110,180 | 2023-09-05 | |
| 496 | 2195 | Unity Enterprise Holdings Limited:O | 2,295,000 | -245,000 | 0.23 | -0.02 | -115,150 | 2023-09-05 | |
| 497 | 6881 | China Galaxy Securities Co., Ltd.:H | 17,000 | -28,000 | 0.00 | -0.00 | -117,320 | 2023-09-05 | |
| 498 | 1057 | Zhejiang Shibao Company Limited:H | 31,000 | -46,000 | 0.01 | -0.02 | -118,220 | 2023-09-05 | |
| 499 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 641,200 | -30,000 | 0.02 | -0.00 | -124,200 | 2023-08-15 | |
| 500 | 1785 | Chengdu Expressway Co., Ltd.:H | 24,000 | -66,000 | 0.01 | -0.01 | -125,400 | 2023-08-04 | |
| 501 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | -57,000 | 0.00 | -0.00 | -135,660 | 2023-08-30 | |
| 502 | 6118 | Austar Lifesciences Limited:O | 663,000 | -69,000 | 0.13 | -0.01 | -138,000 | 2023-08-18 | |
| 503 | 2357 | AviChina Industry & Technology Company Limited:H | 519,000 | -40,000 | 0.01 | -0.00 | -142,800 | 2023-08-29 | |
| 504 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 244,996 | -17,000 | 0.00 | -0.00 | -144,330 | 2023-08-28 | |
| 505 | 1850 | HSC Resources Group Limited:O | 492,500 | -50,000 | 0.34 | -0.03 | -145,000 | 2023-08-30 | |
| 506 | 0799 | IGG Inc:O | 411,000 | -45,000 | 0.03 | -0.00 | -157,500 | 2023-08-31 | |
| 507 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 36,600 | -11,400 | 0.15 | -0.03 | -157,776 | 2023-08-31 | |
| 508 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -25,000 | 0.00 | -0.01 | -164,250 | 2023-08-31 | |
| 509 | 1128 | Wynn Macau, Limited:O | 1,252,800 | -22,800 | 0.02 | -0.00 | -177,156 | 2023-08-23 | |
| 510 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 53,600 | -7,000 | 0.00 | -0.00 | -178,150 | 2023-08-25 | |
| 511 | 0177 | Jiangsu Expressway Company Limited:H | 269,000 | -28,000 | 0.02 | -0.00 | -196,000 | 2023-09-04 | |
| 512 | 3888 | Kingsoft Corporation Limited:O | 96,000 | -6,800 | 0.01 | -0.00 | -206,380 | 2023-08-16 | |
| 513 | 0468 | Greatview Aseptic Packaging Company Limited:O | 545,000 | -100,000 | 0.04 | -0.01 | -220,000 | 2023-08-11 | |
| 514 | 1052 | Yuexiu Transport Infrastructure Limited:O | 186,000 | -54,000 | 0.01 | -0.00 | -225,180 | 2023-08-25 | |
| 515 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 407,000 | -78,000 | 0.00 | -0.00 | -237,900 | 2023-08-17 | |
| 516 | 1766 | CRRC Corporation Limited:H | 940,200 | -63,000 | 0.02 | -0.00 | -246,330 | 2023-09-04 | |
| 517 | 1277 | Kinetic Development Group Limited:O | 528,000 | -510,000 | 0.01 | -0.01 | -252,450 | 2023-09-05 | |
| 518 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -253,500 | 2023-09-05 | |
| 519 | 0670 | China Eastern Airlines Corporation Limited:H | 190,000 | -94,000 | 0.00 | -0.00 | -260,380 | 2023-08-31 | |
| 520 | 2888 | STANDARD CHARTERED PLC:O | 11,737 | -4,029 | 0.00 | -0.00 | -278,404 | 2023-08-18 | |
| 521 | 1415 | Cowell e Holdings Inc.:O | 87,000 | -19,000 | 0.01 | -0.00 | -291,080 | 2023-08-15 | |
| 522 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 22,307,000 | -293,000 | 0.31 | -0.00 | -301,790 | 2023-09-04 | |
| 523 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,830,000 | -392,000 | 0.28 | -0.06 | -305,760 | 2023-08-31 | |
| 524 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,845,000 | -115,000 | 0.01 | -0.00 | -316,250 | 2023-08-24 | |
| 525 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,548,000 | -2,184,000 | 0.21 | -0.18 | -323,232 | 2023-09-04 | |
| 526 | 1548 | Genscript Biotech Corporation:O | 206,000 | -18,000 | 0.01 | -0.00 | -334,440 | 2023-08-31 | |
| 527 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 289,000 | -253,000 | 0.03 | -0.02 | -366,850 | 2023-09-05 | |
| 528 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 130,000 | -74,000 | 0.01 | -0.00 | -453,620 | 2023-09-05 | |
| 529 | 0210 | Daphne International Holdings Limited:O | 44,584,000 | -1,900,000 | 2.46 | -0.10 | -469,300 | 2023-08-28 | |
| 530 | 0956 | China Suntien Green Energy Corporation Limited:H | 391,000 | -187,000 | 0.02 | -0.01 | -519,860 | 2023-08-21 | |
| 531 | 2448 | Space Group Holdings Limited:O | 25,187,500 | -5,525,000 | 2.17 | -1.01 | -546,975 | 2023-08-25 | |
| 532 | 6918 | Kidztech Holdings Limited:O | 276,000 | -484,000 | 0.04 | -0.10 | -561,440 | 2023-09-05 | |
| 533 | 1024 | Kuaishou Technology:B | 17,600 | -8,700 | 0.00 | -0.00 | -565,500 | 2023-09-04 | |
| 534 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 291,481 | -198,000 | 0.00 | -0.00 | -578,160 | 2023-08-23 | |
| 535 | 3067 | iShares Hang Seng TECH ETF:Unit | 873,200 | -76,000 | 0.06 | -0.01 | -667,660 | 2023-09-04 | |
| 536 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,060,500 | -699,000 | 0.08 | -0.05 | -678,030 | 2023-09-05 | |
| 537 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 9,000 | -53,000 | 0.00 | -0.01 | -750,480 | 2023-08-14 | |
| 538 | 2313 | Shenzhou International Group Holdings Limited:O | 13,300 | -10,000 | 0.00 | -0.00 | -791,500 | 2023-08-15 | |
| 539 | 0006 | Power Assets Holdings Limited:O | 108,500 | -21,000 | 0.01 | -0.00 | -806,400 | 2023-08-31 | |
| 540 | 2823 | iShares FTSE China A50 ETF:Unit | 4,044,600 | -64,200 | 0.33 | 0.01 | -862,206 | 2023-08-31 | |
| 541 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 138,000 | -407,488 | 0.00 | -0.01 | -1,018,720 | 2023-09-05 | |
| 542 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,408,000 | -176,000 | 0.01 | -0.00 | -1,027,840 | 2023-09-05 | |
| 543 | 0005 | HSBC HOLDINGS PLC:O | 295,601 | -18,000 | 0.00 | -0.00 | -1,037,700 | 2023-08-18 | |
| 544 | 0700 | TENCENT HOLDINGS LIMITED:O | 911,659 | -3,300 | 0.01 | -0.00 | -1,085,700 | 2023-09-04 | |
| 545 | 0941 | China Mobile Limited (HK):O | 2,831,310 | -17,000 | 0.01 | -0.00 | -1,105,850 | 2023-09-05 | |
| 546 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 186,560 | -202,000 | 0.00 | -0.00 | -1,181,700 | 2023-09-04 | |
| 547 | 0285 | BYD Electronic (International) Company Limited:O | 239,500 | -33,500 | 0.01 | -0.00 | -1,246,200 | 2023-09-05 | |
| 548 | 1810 | Xiaomi Corporation:B | 2,182,600 | -115,800 | 0.01 | -0.00 | -1,343,280 | 2023-09-05 | |
| 549 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 16,700 | -66,000 | 0.52 | -2.33 | -1,392,600 | 2023-09-05 | |
| 550 | 2800 | Tracker Fund of Hong Kong:Unit | 1,957,700 | -77,500 | 0.03 | -0.00 | -1,474,050 | 2023-09-05 | |
| 551 | 3690 | Meituan:B | 179,489 | -13,600 | 0.00 | -0.00 | -1,748,960 | 2023-09-05 | |
| 552 | 3800 | GCL Technology Holdings Limited (KY):O | 11,211,400 | -1,425,000 | 0.04 | -0.01 | -2,009,250 | 2023-09-05 | |
| 553 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,327,400 | -450,000 | 0.01 | -0.00 | -2,097,000 | 2023-09-05 | |
| 554 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 374,200 | -567,400 | 0.01 | -0.01 | -2,334,284 | 2023-09-05 | |
| 555 | 0267 | CITIC Limited (HK):O | 83,000 | -570,000 | 0.00 | -0.00 | -4,428,900 | 2023-08-21 | |
| 556 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 101,000 | -250,000 | 0.00 | -0.00 | -5,387,500 | 2023-09-04 | |
| 557 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 193,780 | -1,673,600 | 0.01 | -0.13 | -8,568,832 | 2023-08-31 | |
| 558 | 9988 | Alibaba Group Holding Limited (KY):O | 1,206,600 | -104,100 | 0.01 | -0.00 | -9,613,635 | 2023-09-05 | |
| 559 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 489,000 | -3,794,000 | 0.01 | -0.04 | -10,433,500 | 2023-08-30 | |
| 560 | 0883 | CNOOC LIMITED:O | 1,002,000 | -853,000 | 0.00 | -0.00 | -11,686,100 | 2023-09-05 | |
| 561 | 1816 | CGN Power Co., Ltd.:H | 2,614,000 | -5,954,000 | 0.02 | -0.05 | -11,848,460 | 2023-08-31 | |
| 562 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 85,887 | -1,458,000 | 0.00 | -0.02 | -13,544,820 | 2023-09-04 |
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