iFAST Securities (HK) Limited 奕豐證券(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 | 9988 | Alibaba Group Holding Limited (KY):O | 4,074,333 | 238,120 | 0.02 | 0.00 | 21,990,382 | 2023-09-05 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 3,009,492 | 1,842,000 | 0.02 | 0.02 | 16,430,640 | 2023-09-05 | |
| 3 | 9618 | JD.com, Inc.:A | 444,133 | 122,251 | 0.02 | 0.00 | 16,161,582 | 2023-09-05 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 103,520 | 86,920 | 0.03 | 0.03 | 10,343,480 | 2023-08-25 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,088,030 | 2,288,000 | 0.12 | 0.01 | 9,412,832 | 2023-09-05 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,710,000 | 1,506,000 | 0.01 | 0.00 | 8,102,280 | 2023-08-31 | |
| 7 | 9888 | Baidu, Inc.:A | 305,720 | 57,000 | 0.01 | 0.00 | 8,094,000 | 2023-09-05 | |
| 8 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 692,200 | 178,600 | 0.20 | 0.05 | 7,529,776 | 2023-08-31 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,262,900 | 1,608,100 | 0.16 | 0.10 | 5,966,051 | 2023-08-31 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,150,440 | 1,198,000 | 0.00 | 0.00 | 5,127,440 | 2023-09-05 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,223,240 | 998,700 | 0.19 | 0.02 | 5,113,344 | 2023-09-05 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,163,000 | 729,000 | 0.09 | 0.02 | 4,541,670 | 2023-09-05 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 4,123,895 | 178,000 | 0.06 | 0.00 | 3,385,560 | 2023-09-04 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,056,286 | 879,000 | 0.02 | 0.00 | 3,234,720 | 2023-09-05 | |
| 15 | 1299 | AIA Group Limited:O | 288,041 | 42,800 | 0.00 | 0.00 | 2,970,320 | 2023-09-04 | |
| 16 | 2125 | Strawbear Entertainment Group:O | 4,016,000 | 4,000,000 | 0.57 | 0.57 | 2,920,000 | 2023-08-15 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 116,000 | 36,000 | 0.01 | 0.00 | 2,845,800 | 2023-09-05 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 165,500 | 10,000 | 0.02 | 0.00 | 2,476,000 | 2023-09-05 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,741,758 | 48,000 | 0.04 | 0.00 | 2,325,600 | 2023-09-04 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 953,868 | 7,000 | 0.01 | 0.00 | 2,303,000 | 2023-09-05 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 12,837,556 | 10,500,000 | 0.21 | 0.17 | 2,152,500 | 2023-08-15 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 778,123 | 54,092 | 0.03 | 0.00 | 2,104,179 | 2023-09-05 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 1,906,000 | 1,860,000 | 0.04 | 0.04 | 1,822,800 | 2023-08-18 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 4,077,716 | 1,684,000 | 0.01 | 0.01 | 1,700,840 | 2023-09-05 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 21,814,157 | 572,000 | 0.03 | 0.00 | 1,532,960 | 2023-09-05 | |
| 26 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 585,298 | 64,900 | 0.05 | 0.01 | 1,275,934 | 2023-08-31 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 87,500 | 32,500 | 0.00 | 0.00 | 1,248,000 | 2023-09-05 | |
| 28 | 2187 | Zhixin Group Holding Limited:O | 394,000 | 368,000 | 0.05 | 0.05 | 1,210,720 | 2023-09-05 | |
| 29 | 0941 | China Mobile Limited (HK):O | 673,705 | 15,000 | 0.00 | 0.00 | 975,750 | 2023-09-05 | |
| 30 | 6988 | Joy Spreader Group Inc.:O | 2,730,000 | 2,700,000 | 0.12 | 0.11 | 931,500 | 2023-08-16 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 123,000 | 49,000 | 0.01 | 0.00 | 805,560 | 2023-08-24 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 911,280 | 136,000 | 0.01 | 0.00 | 795,600 | 2023-08-30 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,784,100 | 37,600 | 0.02 | 0.00 | 787,720 | 2023-09-05 | |
| 34 | 1896 | Maoyan Entertainment:O | 81,600 | 70,000 | 0.01 | 0.01 | 714,000 | 2023-08-24 | |
| 35 | 0010 | HANG LUNG GROUP LIMITED:O | 374,000 | 63,000 | 0.03 | 0.00 | 691,740 | 2023-09-05 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 143,300 | 9,900 | 0.01 | 0.00 | 656,370 | 2023-09-05 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 3,110,000 | 465,000 | 0.01 | 0.00 | 655,650 | 2023-09-05 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 86,203 | 38,203 | 0.00 | 0.00 | 654,035 | 2023-09-05 | |
| 39 | 6823 | HKT Limited (KY):O | 846,727 | 79,000 | 0.01 | 0.00 | 651,750 | 2023-08-23 | |
| 40 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 9,900 | 5,000 | 0.01 | 0.00 | 570,500 | 2023-08-31 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 263,500 | 25,000 | 0.02 | 0.00 | 563,750 | 2023-09-04 | |
| 42 | 2883 | China Oilfield Services Limited:H | 98,000 | 58,000 | 0.01 | 0.00 | 542,300 | 2023-08-18 | |
| 43 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 541,200 | 2023-08-04 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 2,169,385 | 173,000 | 0.06 | 0.00 | 532,840 | 2023-09-05 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 202,460 | 26,600 | 0.01 | 0.00 | 509,656 | 2023-08-30 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 594,000 | 78,000 | 0.08 | 0.01 | 501,540 | 2023-09-04 | |
| 47 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,307,184 | 24,200 | 0.41 | -0.05 | 474,804 | 2023-08-30 | |
| 48 | 1992 | Fosun Tourism Group:O | 286,800 | 56,400 | 0.02 | 0.00 | 473,760 | 2023-08-31 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 219,679 | 1,500 | 0.02 | 0.00 | 468,300 | 2023-08-31 | |
| 50 | 6606 | New Horizon Health Limited:O | 33,500 | 26,000 | 0.01 | 0.01 | 467,480 | 2023-08-22 | |
| 51 | 1523 | Plover Bay Technologies Limited:O | 568,000 | 184,000 | 0.05 | 0.02 | 415,840 | 2023-09-05 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 170,808 | 42,000 | 0.00 | 0.00 | 399,840 | 2023-09-05 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 528,000 | 136,000 | 0.03 | 0.01 | 391,680 | 2023-09-05 | |
| 54 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 84,200 | 28,600 | 0.01 | 0.00 | 388,388 | 2023-09-05 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 105,500 | 20,000 | 0.02 | 0.00 | 370,000 | 2023-08-16 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,935,200 | 131,000 | 0.04 | 0.00 | 360,250 | 2023-08-31 | |
| 57 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,942,685 | 400,794 | 0.03 | 0.01 | 348,691 | 2023-08-08 | |
| 58 | 0626 | Public Financial Holdings Limited:O | 1,424,000 | 178,000 | 0.13 | 0.02 | 338,200 | 2023-08-15 | |
| 59 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 98,000 | 16,000 | 0.01 | -0.00 | 329,600 | 2023-09-05 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | 24,000 | 0.00 | 0.00 | 324,480 | 2023-08-10 | |
| 61 | 2338 | WEICHAI POWER CO., LTD.:H | 204,600 | 30,000 | 0.01 | 0.00 | 318,600 | 2023-08-22 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 78,641 | 3,500 | 0.00 | 0.00 | 310,275 | 2023-08-17 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 252,800 | 8,000 | 0.01 | 0.00 | 309,600 | 2023-09-04 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 276,000 | 56,000 | 0.01 | 0.00 | 308,560 | 2023-08-25 | |
| 65 | 1357 | Meitu, Inc.:O | 140,500 | 90,000 | 0.00 | 0.00 | 307,800 | 2023-09-04 | |
| 66 | 6186 | China Feihe Limited:O | 767,000 | 63,000 | 0.01 | 0.00 | 304,920 | 2023-08-31 | |
| 67 | 9696 | Tianqi Lithium Corporation:H | 24,000 | 6,400 | 0.01 | 0.00 | 288,960 | 2023-08-25 | |
| 68 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 408,000 | 178,000 | 0.06 | 0.03 | 281,240 | 2023-08-03 | |
| 69 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,916,500 | 235,500 | 0.02 | 0.00 | 273,180 | 2023-09-04 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 154,819 | 2,700 | 0.01 | 0.00 | 267,030 | 2023-08-28 | |
| 71 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 481,156 | 5,300 | 0.20 | 0.00 | 265,106 | 2023-08-31 | |
| 72 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,687,900 | 51,000 | 0.08 | 0.00 | 250,410 | 2023-09-04 | |
| 73 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 127,300 | 11,200 | 0.25 | 0.01 | 239,008 | 2023-08-29 | |
| 74 | 9868 | XPeng Inc.:A | 85,100 | 3,200 | 0.01 | 0.00 | 236,320 | 2023-09-04 | |
| 75 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,060,000 | 100,000 | 0.02 | 0.00 | 234,000 | 2023-09-05 | |
| 76 | 9688 | Zai Lab Limited:O | 12,200 | 10,000 | 0.00 | 0.00 | 229,500 | 2023-09-04 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 269,305 | 75,305 | 0.01 | 0.00 | 222,150 | 2023-09-05 | |
| 78 | 1810 | Xiaomi Corporation:B | 7,595,748 | 19,000 | 0.04 | 0.00 | 220,400 | 2023-09-05 | |
| 79 | 2423 | KE Holdings Inc.:A | 33,200 | 4,600 | 0.00 | 0.00 | 214,130 | 2023-09-04 | |
| 80 | 1361 | 361 Degrees International Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 213,000 | 2023-09-05 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 273,502 | 11,000 | 0.00 | 0.00 | 189,420 | 2023-08-31 | |
| 82 | 9987 | Yum China Holdings, Inc.:O | 1,450 | 450 | 0.00 | 0.00 | 189,360 | 2023-09-04 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 948,752 | 28,000 | 0.01 | 0.00 | 185,080 | 2023-09-04 | |
| 84 | 2142 | HBM Holdings Limited (KY):O | 114,000 | 106,000 | 0.01 | 0.01 | 184,440 | 2023-08-16 | |
| 85 | 2191 | SF Real Estate Investment Trust:Unit | 235,000 | 65,000 | 0.03 | 0.01 | 170,300 | 2023-08-31 | |
| 86 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 276,445 | 8,000 | 0.01 | 0.00 | 168,400 | 2023-09-05 | |
| 87 | 3306 | JNBY Design Limited:O | 217,000 | 20,000 | 0.04 | 0.00 | 165,000 | 2023-09-04 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 960,280 | 36,000 | 0.00 | 0.00 | 163,440 | 2023-08-29 | |
| 89 | 2015 | Li Auto Inc.:A | 6,500 | 1,000 | 0.00 | 0.00 | 158,000 | 2023-09-04 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 682,060 | 7,000 | 0.01 | 0.00 | 155,050 | 2023-09-05 | |
| 91 | 9698 | GDS Holdings Limited (KY):A | 61,600 | 13,300 | 0.00 | 0.00 | 152,684 | 2023-08-25 | |
| 92 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 222,300 | 27,800 | 0.08 | 0.04 | 152,483 | 2023-08-31 | |
| 93 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 148,000 | 2023-08-24 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 800,000 | 54,000 | 0.01 | 0.00 | 141,480 | 2023-09-04 | |
| 95 | 3081 | Value Gold ETF:Unit | 4,900 | 3,000 | 0.01 | 0.01 | 138,660 | 2023-08-17 | |
| 96 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 135,600 | 2023-08-15 | |
| 97 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 206,000 | 57,000 | 0.00 | 0.00 | 128,820 | 2023-08-31 | |
| 98 | 2846 | iShares Core CSI 300 Index ETF:Unit | 112,300 | 4,700 | 0.25 | 0.01 | 128,122 | 2023-08-25 | |
| 99 | 6185 | CanSino Biologics Inc.:H | 57,600 | 5,400 | 0.04 | 0.00 | 127,170 | 2023-09-05 | |
| 100 | 1113 | CK Asset Holdings Limited (KY):O | 95,909 | 3,000 | 0.00 | 0.00 | 127,050 | 2023-08-17 | |
| 101 | 3191 | Global X China Semiconductor ETF:Unit | 349,970 | 3,250 | 2.58 | 0.02 | 122,785 | 2023-08-31 | |
| 102 | 3868 | Xinyi Energy Holdings Limited:O | 214,540 | 70,000 | 0.00 | 0.00 | 121,800 | 2023-09-04 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 506,000 | 20,000 | 0.01 | 0.00 | 121,400 | 2023-09-05 | |
| 104 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 62,000 | 10,500 | 0.02 | 0.00 | 115,710 | 2023-08-25 | |
| 105 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 68,000 | 15,000 | 0.01 | 0.00 | 115,050 | 2023-08-15 | |
| 106 | 0327 | PAX Global Technology Limited:O | 240,000 | 19,000 | 0.02 | 0.00 | 107,730 | 2023-08-28 | |
| 107 | 1310 | HKBN Ltd.:O | 999,000 | 28,000 | 0.08 | 0.00 | 107,520 | 2023-09-05 | |
| 108 | 1813 | KWG Group Holdings Limited:O | 323,903 | 107,000 | 0.01 | 0.00 | 105,930 | 2023-09-05 | |
| 109 | 1128 | Wynn Macau, Limited:O | 401,600 | 13,200 | 0.01 | 0.00 | 102,564 | 2023-08-31 | |
| 110 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 107,000 | 2,000 | 0.00 | 0.00 | 101,400 | 2023-08-22 | |
| 111 | 0288 | WH Group Limited (KY):O | 287,304 | 25,000 | 0.00 | 0.00 | 101,250 | 2023-08-30 | |
| 112 | 0267 | CITIC Limited (HK):O | 248,025 | 13,000 | 0.00 | 0.00 | 101,010 | 2023-09-05 | |
| 113 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 55,500 | 24,000 | 0.01 | 0.00 | 100,320 | 2023-08-31 | |
| 114 | 2150 | Nayuki Holdings Limited:O | 106,500 | 20,500 | 0.01 | 0.00 | 100,040 | 2023-08-16 | |
| 115 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 106,263 | 30,000 | 0.00 | 0.00 | 97,500 | 2023-08-17 | |
| 116 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 97,000 | 2023-09-05 | |
| 117 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 133,800 | 94,000 | 0.17 | 0.12 | 95,880 | 2023-08-24 | |
| 118 | 3115 | iShares Core Hang Seng Index ETF:Unit | 72,950 | 1,400 | 0.42 | -0.00 | 95,004 | 2023-08-03 | |
| 119 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 108,000 | 9,000 | 0.00 | 0.00 | 94,860 | 2023-09-05 | |
| 120 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 890 | 390 | 0.01 | 0.00 | 94,458 | 2023-08-03 | |
| 121 | 8391 | Cornerstone Technologies Holdings Limited:O | 228,000 | 100,000 | 0.03 | 0.01 | 94,000 | 2023-08-29 | |
| 122 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 18,982 | 8,700 | 0.03 | 0.02 | 88,827 | 2023-08-04 | |
| 123 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 22,000 | 22,000 | 0.00 | 0.00 | 86,680 | 2023-08-23 | |
| 124 | 1638 | Kaisa Group Holdings Ltd.:O | 577,000 | 360,000 | 0.01 | 0.01 | 85,320 | 2023-08-10 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 473,442 | 2,000 | 0.01 | 0.00 | 83,200 | 2023-09-05 | |
| 126 | 2367 | Giant Biogene Holding Co., Ltd:O | 3,600 | 2,200 | 0.00 | 0.00 | 82,280 | 2023-08-31 | |
| 127 | 9923 | YEAHKA LIMITED:O | 59,200 | 4,800 | 0.01 | 0.00 | 73,920 | 2023-08-09 | |
| 128 | 1571 | Xin Point Holdings Limited:O | 64,000 | 24,000 | 0.01 | 0.00 | 73,200 | 2023-08-16 | |
| 129 | 3333 | China Evergrande Group:O | 1,241,371 | 204,000 | 0.01 | 0.00 | 71,400 | 2023-09-05 | |
| 130 | 2809 | Global X China Clean Energy ETF:Unit | 54,550 | 800 | 0.52 | 0.05 | 70,512 | 2023-08-24 | |
| 131 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 460,000 | 60,000 | 0.02 | 0.00 | 69,600 | 2023-08-04 | |
| 132 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 69,200 | 2023-08-29 | |
| 133 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 252,000 | 38,000 | 0.01 | 0.00 | 64,220 | 2023-09-04 | |
| 134 | 6881 | China Galaxy Securities Co., Ltd.:H | 366,000 | 15,000 | 0.01 | 0.00 | 62,850 | 2023-09-05 | |
| 135 | 0085 | China Electronics Huada Technology Company Limited:O | 562,000 | 44,000 | 0.03 | 0.00 | 62,040 | 2023-09-04 | |
| 136 | 1585 | Yadea Group Holdings Ltd.:O | 12,000 | 4,000 | 0.00 | 0.00 | 60,560 | 2023-08-30 | |
| 137 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 171,000 | 17,000 | 0.01 | 0.00 | 59,330 | 2023-08-08 | |
| 138 | 1373 | International Housewares Retail Company Limited:O | 280,000 | 25,000 | 0.04 | 0.00 | 59,000 | 2023-09-05 | |
| 139 | 6639 | Arrail Group Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 58,950 | 2023-09-04 | |
| 140 | 3983 | China BlueChemical Ltd.:H | 3,978,000 | 30,000 | 0.22 | 0.00 | 58,500 | 2023-09-04 | |
| 141 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 11,400 | 10,500 | 0.00 | 0.00 | 57,750 | 2023-08-31 | |
| 142 | 1776 | GF Securities Co., Ltd.:H | 20,000 | 5,000 | 0.00 | 0.00 | 56,100 | 2023-08-14 | |
| 143 | 0880 | SJM Holdings Limited:O | 488,551 | 17,000 | 0.01 | 0.00 | 54,570 | 2023-08-29 | |
| 144 | 1515 | China Resources Medical Holdings Company Limited:O | 18,500 | 10,000 | 0.00 | 0.00 | 54,500 | 2023-08-09 | |
| 145 | 1787 | Shandong Gold Mining Co., Ltd.:H | 72,624 | 3,500 | 0.01 | 0.00 | 53,970 | 2023-08-24 | |
| 146 | 9908 | JiaXing Gas Group Co., Ltd.:H | 6,500 | 6,500 | 0.02 | 0.02 | 52,000 | 2023-08-03 | |
| 147 | 1382 | Pacific Textiles Holdings Limited:O | 143,000 | 29,000 | 0.01 | 0.00 | 51,620 | 2023-09-05 | |
| 148 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 150,100 | 44,100 | 0.00 | 0.00 | 49,392 | 2023-09-04 | |
| 149 | 0839 | China Education Group Holdings Limited (KY):O | 14,000 | 7,000 | 0.00 | 0.00 | 47,600 | 2023-08-03 | |
| 150 | 1088 | China Shenhua Energy Company Limited:H | 65,500 | 2,000 | 0.00 | 0.00 | 47,000 | 2023-08-08 | |
| 151 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,364,000 | 128,000 | 0.01 | 0.00 | 46,080 | 2023-08-22 | |
| 152 | 0148 | Kingboard Holdings Limited:O | 49,500 | 2,500 | 0.00 | 0.00 | 45,250 | 2023-09-04 | |
| 153 | 0069 | SHANGRI-LA ASIA LIMITED:O | 184,000 | 8,000 | 0.01 | 0.00 | 44,960 | 2023-08-22 | |
| 154 | 0511 | TELEVISION BROADCASTS LIMITED:O | 27,300 | 11,600 | 0.01 | 0.00 | 44,892 | 2023-08-16 | |
| 155 | 2618 | JD Logistics, Inc.:O | 579,742 | 4,000 | 0.01 | 0.00 | 43,280 | 2023-09-05 | |
| 156 | 3933 | United Laboratories International Holdings Limited (The):O | 26,000 | 6,000 | 0.00 | 0.00 | 43,020 | 2023-08-21 | |
| 157 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 536,951 | 15,000 | 0.03 | 0.00 | 40,800 | 2023-09-04 | |
| 158 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,500 | 1,400 | 0.00 | 0.00 | 40,320 | 2023-08-18 | |
| 159 | 0998 | China CITIC Bank Corporation Limited:H | 881,322 | 11,000 | 0.01 | 0.00 | 39,380 | 2023-08-29 | |
| 160 | 82843 | AMUNDI FTSE China A50 Index ETF:Unit | 3,200 | 3,000 | 0.32 | 0.30 | 38,940 | 2023-09-05 | |
| 161 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 612,800 | 4,000 | 0.03 | 0.00 | 37,720 | 2023-09-04 | |
| 162 | 0683 | KERRY PROPERTIES LIMITED:O | 71,000 | 2,500 | 0.00 | 0.00 | 36,600 | 2023-08-16 | |
| 163 | 1836 | Stella International Holdings Limited:O | 80,000 | 4,500 | 0.01 | 0.00 | 36,450 | 2023-09-04 | |
| 164 | 2886 | Binhai Investment Company Limited:O | 176,000 | 24,000 | 0.01 | 0.00 | 35,760 | 2023-08-22 | |
| 165 | 0005 | HSBC HOLDINGS PLC:O | 1,286,053 | 613 | 0.01 | 0.00 | 35,339 | 2023-09-05 | |
| 166 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 73,200 | 2,000 | 0.02 | 0.00 | 34,880 | 2023-08-21 | |
| 167 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 923,959 | 6,000 | 0.00 | 0.00 | 34,500 | 2023-08-16 | |
| 168 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,200 | 800 | 0.00 | 0.00 | 34,080 | 2023-08-08 | |
| 169 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 10,400 | 4,400 | 0.00 | 0.00 | 33,528 | 2023-09-04 | |
| 170 | 6683 | Star Plus Legend Holdings Limited:O | 5,500 | 5,000 | 0.00 | 0.00 | 33,500 | 2023-09-05 | |
| 171 | 0347 | Angang Steel Company Limited:H | 180,000 | 16,000 | 0.01 | 0.00 | 33,120 | 2023-08-17 | |
| 172 | 6288 | Fast Retailing Co., Ltd.:HDRO | 14,400 | 1,800 | 0.00 | 0.00 | 32,760 | 2023-08-16 | |
| 173 | 3360 | Far East Horizon Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 32,340 | 2023-08-23 | |
| 174 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,360 | 1,000 | 0.00 | 0.00 | 32,300 | 2023-08-08 | |
| 175 | 3918 | NagaCorp Ltd.:O | 508,573 | 7,850 | 0.01 | 0.00 | 32,028 | 2023-09-04 | |
| 176 | 1888 | Kingboard Laminates Holdings Limited:O | 151,500 | 5,000 | 0.00 | 0.00 | 31,750 | 2023-09-05 | |
| 177 | 6666 | Evergrande Property Services Group Limited:O | 137,973 | 39,500 | 0.00 | 0.00 | 31,205 | 2023-09-04 | |
| 178 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 91,400 | 2,200 | 0.36 | 0.03 | 30,448 | 2023-08-11 | |
| 179 | 0788 | China Tower Corporation Limited:H | 11,964,000 | 40,000 | 0.03 | 0.00 | 30,400 | 2023-08-08 | |
| 180 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 75,000 | 2,000 | 0.01 | 0.00 | 30,320 | 2023-08-25 | |
| 181 | 8365 | Hatcher Group Limited:O | 775,000 | 385,000 | 0.09 | 0.04 | 30,030 | 2023-08-24 | |
| 182 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 974,000 | 22,000 | 0.08 | 0.00 | 29,920 | 2023-08-22 | |
| 183 | 0002 | CLP HOLDINGS LIMITED:O | 420,200 | 500 | 0.02 | 0.00 | 29,875 | 2023-08-16 | |
| 184 | 2518 | Autohome Inc.:O | 4,628 | 500 | 0.00 | 0.00 | 28,150 | 2023-08-15 | |
| 185 | 0019 | SWIRE PACIFIC LIMITED:A | 19,000 | 500 | 0.00 | 0.00 | 27,650 | 2023-08-23 | |
| 186 | 0538 | Ajisen (China) Holdings Limited:O | 123,000 | 30,000 | 0.01 | 0.00 | 27,300 | 2023-09-05 | |
| 187 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 93,500 | 15,000 | 0.00 | 0.00 | 27,300 | 2023-09-05 | |
| 188 | 2823 | iShares FTSE China A50 ETF:Unit | 1,880,269 | 2,000 | 0.15 | 0.01 | 26,860 | 2023-09-05 | |
| 189 | 2359 | WuXi AppTec Co., Ltd.:H | 9,360 | 300 | 0.00 | 0.00 | 25,860 | 2023-09-05 | |
| 190 | 83115 | iShares Core Hang Seng Index ETF:Unit | 400 | 400 | 0.00 | 0.00 | 25,304 | 2023-08-03 | |
| 191 | 1897 | Million Hope Industries Holdings Limited:O | 363,200 | 58,000 | 0.09 | 0.01 | 24,940 | 2023-09-05 | |
| 192 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 388,000 | 9,000 | 0.00 | 0.00 | 24,750 | 2023-09-04 | |
| 193 | 1732 | XiangXing International Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 24,400 | 2023-08-11 | |
| 194 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,090,698 | 4,000 | 0.02 | 0.00 | 24,360 | 2023-08-31 | |
| 195 | 3931 | CALB Group Co., Ltd.:H | 3,700 | 1,500 | 0.00 | 0.00 | 24,000 | 2023-08-24 | |
| 196 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.04 | 0.00 | 23,400 | 2023-08-28 | |
| 197 | 2660 | Zengame Technology Holding Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 23,360 | 2023-08-29 | |
| 198 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 600 | 450 | 0.13 | 0.10 | 23,211 | 2023-08-22 | |
| 199 | 1725 | USPACE Technology Group Limited:O | 6,600 | 3,200 | 0.00 | 0.00 | 22,464 | 2023-08-24 | |
| 200 | 9896 | MINISO Group Holding Limited:O | 800 | 400 | 0.00 | 0.00 | 22,380 | 2023-08-24 | |
| 201 | 2128 | China Lesso Group Holdings Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 22,350 | 2023-08-04 | |
| 202 | 1958 | BAIC Motor Corporation Limited:H | 80,500 | 10,000 | 0.00 | 0.00 | 22,000 | 2023-08-31 | |
| 203 | 0371 | Beijing Enterprises Water Group Limited:O | 740,000 | 12,000 | 0.01 | 0.00 | 21,960 | 2023-08-10 | |
| 204 | 1799 | Xinte Energy Co., Ltd.:H | 94,800 | 1,600 | 0.03 | 0.00 | 21,888 | 2023-08-30 | |
| 205 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 154,000 | 12,000 | 0.00 | 0.00 | 19,080 | 2023-08-28 | |
| 206 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 18,680 | 2023-08-23 | |
| 207 | 0083 | SINO LAND COMPANY LIMITED:O | 101,946 | 2,000 | 0.00 | 0.00 | 18,280 | 2023-08-07 | |
| 208 | 0697 | Shoucheng Holdings Limited:O | 157,200 | 10,000 | 0.00 | 0.00 | 18,000 | 2023-08-07 | |
| 209 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,800 | 1,400 | 0.00 | 0.00 | 16,632 | 2023-08-23 | |
| 210 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,821,687 | 100,000 | 0.03 | 0.00 | 16,500 | 2023-08-28 | |
| 211 | 1083 | Towngas Smart Energy Company Limited:O | 42,408 | 5,000 | 0.00 | 0.00 | 16,150 | 2023-09-04 | |
| 212 | 0066 | MTR CORPORATION LIMITED:O | 132,532 | 500 | 0.00 | 0.00 | 16,050 | 2023-08-08 | |
| 213 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2023-08-04 | |
| 214 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 10,500 | 1,250 | 0.01 | 0.00 | 15,825 | 2023-08-04 | |
| 215 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 256,000 | 22,000 | 0.03 | 0.00 | 15,620 | 2023-08-25 | |
| 216 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 38,000 | 3,000 | 0.00 | 0.00 | 15,390 | 2023-08-28 | |
| 217 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 480,000 | 110,000 | 0.01 | 0.00 | 15,290 | 2023-09-04 | |
| 218 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2023-09-04 | |
| 219 | 0763 | ZTE CORPORATION:H | 77,240 | 600 | 0.01 | 0.00 | 14,760 | 2023-08-09 | |
| 220 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 33,000 | 1,300 | 0.14 | 0.02 | 14,599 | 2023-08-21 | |
| 221 | 1686 | SUNEVISION HOLDINGS LTD.:O | 219,114 | 4,000 | 0.01 | 0.00 | 14,480 | 2023-08-28 | |
| 222 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 275,000 | 14,500 | 0.02 | 0.00 | 14,065 | 2023-08-25 | |
| 223 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 163,000 | 11,500 | 0.00 | 0.00 | 14,030 | 2023-08-23 | |
| 224 | 0799 | IGG Inc:O | 72,000 | 4,000 | 0.01 | 0.00 | 14,000 | 2023-08-09 | |
| 225 | 1665 | Pentamaster International Limited:O | 1,008,000 | 14,000 | 0.04 | 0.00 | 14,000 | 2023-09-05 | |
| 226 | 3838 | China Starch Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 13,700 | 2023-08-30 | |
| 227 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 25,900 | 5,500 | 0.25 | 0.05 | 13,695 | 2023-08-22 | |
| 228 | 0546 | Fufeng Group Limited:O | 166,000 | 3,000 | 0.01 | 0.00 | 12,690 | 2023-09-04 | |
| 229 | 1186 | China Railway Construction Corporation Limited:H | 437,306 | 2,500 | 0.02 | 0.00 | 12,325 | 2023-08-09 | |
| 230 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 12,260 | 2023-08-29 | |
| 231 | 3836 | China Harmony Auto Holding Limited:O | 18,500 | 15,000 | 0.00 | 0.00 | 11,700 | 2023-08-16 | |
| 232 | 6818 | China Everbright Bank Company Limited:H | 218,000 | 5,000 | 0.00 | 0.00 | 11,550 | 2023-08-10 | |
| 233 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 36,000 | 1,000 | 0.01 | 0.00 | 11,280 | 2023-08-30 | |
| 234 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 620,000 | 4,000 | 0.02 | 0.00 | 11,280 | 2023-08-14 | |
| 235 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 205,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2023-08-31 | |
| 236 | 2356 | DAH SING BANKING GROUP LIMITED:O | 36,400 | 2,000 | 0.00 | 0.00 | 10,800 | 2023-08-18 | |
| 237 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 122,474 | 1,000 | 0.93 | 0.01 | 10,380 | 2023-08-15 | |
| 238 | 1283 | Accel Group Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 10,300 | 2023-08-03 | |
| 239 | 3032 | Hang Seng TECH Index ETF:Unit | 1,156,600 | 2,400 | 0.21 | -0.00 | 9,974 | 2023-09-04 | |
| 240 | 2189 | Kato (Hong Kong) Holdings Limited:O | 68,000 | 16,000 | 0.01 | 0.00 | 9,920 | 2023-08-25 | |
| 241 | 6698 | STAR CM Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 9,860 | 2023-09-05 | |
| 242 | 0591 | China High Precision Automation Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,750 | 2023-08-18 | |
| 243 | 1952 | Everest Medicines Limited:O | 6,500 | 500 | 0.00 | 0.00 | 9,210 | 2023-08-07 | |
| 244 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 182,400 | 1,600 | 0.63 | 0.05 | 8,864 | 2023-08-31 | |
| 245 | 0337 | Greenland Hong Kong Holdings Limited:O | 76,000 | 30,000 | 0.00 | 0.00 | 8,700 | 2023-08-17 | |
| 246 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 847,000 | 845,000 | 0.01 | 0.01 | 8,450 | 2023-08-17 | |
| 247 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 342,000 | 12,000 | 0.02 | 0.00 | 8,400 | 2023-08-30 | |
| 248 | 1055 | China Southern Airlines Company Limited:H | 376,000 | 2,000 | 0.01 | 0.00 | 8,380 | 2023-08-25 | |
| 249 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 356,000 | 2,000 | 0.01 | 0.00 | 8,280 | 2023-08-21 | |
| 250 | 2678 | Texhong International Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 8,180 | 2023-08-29 | |
| 251 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 4,450 | 750 | 0.15 | 0.03 | 8,018 | 2023-08-22 | |
| 252 | 0853 | MicroPort Scientific Corporation:O | 46,400 | 600 | 0.00 | 0.00 | 7,776 | 2023-09-04 | |
| 253 | 8069 | Flydoo Technology Holding Limited:O | 1,055,000 | 100,000 | 0.16 | 0.01 | 7,400 | 2023-08-28 | |
| 254 | 0533 | GOLDLION HOLDINGS LIMITED:O | 108,000 | 7,000 | 0.01 | 0.00 | 7,280 | 2023-08-29 | |
| 255 | 0552 | China Communications Services Corporation Limited:H | 294,000 | 2,000 | 0.01 | 0.00 | 6,980 | 2023-08-23 | |
| 256 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 14,500 | 1,500 | 0.00 | 0.00 | 6,915 | 2023-09-04 | |
| 257 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 7,500 | 1,800 | 0.00 | 0.00 | 6,912 | 2023-08-04 | |
| 258 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 7,600 | 400 | 0.01 | 0.00 | 6,812 | 2023-08-28 | |
| 259 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 52,600 | 1,100 | 0.51 | 0.04 | 6,710 | 2023-08-17 | |
| 260 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 142,000 | 1,000 | 0.01 | 0.00 | 6,650 | 2023-08-29 | |
| 261 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,608,000 | 10,000 | 0.03 | 0.00 | 6,500 | 2023-09-05 | |
| 262 | 0305 | Wuling Motors Holdings Limited:O | 690,000 | 10,000 | 0.02 | 0.00 | 6,500 | 2023-08-21 | |
| 263 | 0746 | Lee & Man Chemical Company Limited:O | 52,000 | 2,000 | 0.01 | 0.00 | 6,460 | 2023-08-10 | |
| 264 | 2217 | Tam Jai International Co. Limited:O | 68,000 | 4,000 | 0.01 | 0.00 | 6,360 | 2023-08-31 | |
| 265 | 0297 | Sinofert Holdings Limited:O | 1,120,000 | 6,000 | 0.02 | 0.00 | 5,940 | 2023-08-16 | |
| 266 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 812,300 | 2,000 | 0.01 | 0.00 | 5,840 | 2023-08-10 | |
| 267 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 52,900 | 900 | 0.02 | 0.00 | 5,742 | 2023-09-05 | |
| 268 | 0220 | Uni-President China Holdings Ltd.:O | 11,000 | 1,000 | 0.00 | 0.00 | 5,690 | 2023-08-29 | |
| 269 | 8238 | Winto Group (Holdings) Limited:O | 112,000 | 48,000 | 0.02 | 0.01 | 5,424 | 2023-08-25 | |
| 270 | 2826 | Global X China Cloud Computing ETF:Unit | 22,627 | 100 | 0.28 | 0.00 | 5,302 | 2023-08-09 | |
| 271 | 1316 | Nexteer Automotive Group Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 5,240 | 2023-08-24 | |
| 272 | 2158 | Yidu Tech Inc.:O | 55,800 | 1,200 | 0.01 | 0.00 | 4,800 | 2023-08-22 | |
| 273 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 4,400 | 2023-08-18 | |
| 274 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 197,000 | 5,000 | 0.01 | 0.00 | 4,350 | 2023-08-03 | |
| 275 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 1,550 | 200 | 0.01 | 0.00 | 4,124 | 2023-08-17 | |
| 276 | 1866 | CHINA XLX FERTILISER LTD.:O | 278,000 | 1,000 | 0.02 | 0.00 | 4,010 | 2023-08-24 | |
| 277 | 2448 | Space Group Holdings Limited:O | 52,500 | 40,000 | 0.00 | 0.00 | 3,960 | 2023-08-31 | |
| 278 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 14,217 | 450 | 0.25 | 0.01 | 3,908 | 2023-08-25 | |
| 279 | 0493 | GOME Retail Holdings Limited:O | 6,594,063 | 70,000 | 0.01 | 0.00 | 3,780 | 2023-08-30 | |
| 280 | 0008 | PCCW LIMITED:O | 1,515,214 | 1,000 | 0.02 | 0.00 | 3,680 | 2023-09-04 | |
| 281 | 8072 | Roma (meta) Group Limited:O | 470,000 | 80,000 | 0.06 | 0.00 | 3,680 | 2023-08-25 | |
| 282 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 25,600 | 1,000 | 0.34 | 0.01 | 3,586 | 2023-08-30 | |
| 283 | 6878 | Differ Group Auto Limited:O | 2,992,000 | 56,000 | 0.03 | 0.00 | 3,584 | 2023-08-30 | |
| 284 | 1777 | Fantasia Holdings Group Co., Limited:O | 207,000 | 52,500 | 0.00 | 0.00 | 3,413 | 2023-08-30 | |
| 285 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 276,184 | 400 | 0.01 | 0.00 | 3,392 | 2023-08-28 | |
| 286 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 16,600 | 200 | 0.21 | 0.00 | 3,274 | 2023-08-17 | |
| 287 | 6993 | Blue Moon Group Holdings Limited:O | 182,000 | 1,000 | 0.00 | 0.00 | 3,120 | 2023-08-03 | |
| 288 | 6169 | China YuHua Education Corporation Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 3,080 | 2023-08-25 | |
| 289 | 1592 | Anchorstone Holdings Limited:O | 120,000 | 60,000 | 0.01 | 0.00 | 3,000 | 2023-09-05 | |
| 290 | 1733 | E-Commodities Holdings Limited:O | 106,650 | 2,000 | 0.00 | 0.00 | 2,960 | 2023-08-14 | |
| 291 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 58,200 | 1,000 | 0.00 | 0.00 | 2,610 | 2023-08-21 | |
| 292 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 450 | 100 | 0.00 | 0.00 | 2,445 | 2023-09-04 | |
| 293 | 1282 | Renze Harvest International Limited:O | 13,400 | 8,000 | 0.00 | 0.00 | 2,240 | 2023-08-23 | |
| 294 | 2772 | Zhongliang Holdings Group Company Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 1,875 | 2023-08-04 | |
| 295 | 1051 | G-Resources Group Limited:O | 40,056 | 1,000 | 0.01 | 0.00 | 1,740 | 2023-08-29 | |
| 296 | 9115 | iShares Core Hang Seng Index ETF:Unit | 15,700 | 200 | 0.09 | -0.00 | 1,733 | 2023-08-04 | |
| 297 | 9804 | Premia Vietnam ETF:Unit | 500 | 200 | 0.03 | 0.01 | 1,732 | 2023-08-23 | |
| 298 | 3058 | Global X China Innovator Active ETF:Unit | 650 | 50 | 0.08 | 0.04 | 1,670 | 2023-08-03 | |
| 299 | 9191 | Global X China Semiconductor ETF:Unit | 28,850 | 250 | 0.21 | 0.00 | 1,209 | 2023-08-17 | |
| 300 | 6138 | Harbin Bank Co., Ltd.:H | 25,000 | 5,000 | 0.00 | 0.00 | 1,175 | 2023-08-23 | |
| 301 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 2,253,400 | 200 | 0.49 | 0.01 | 1,058 | 2023-08-28 | |
| 302 | 1343 | Wei Yuan Holdings Limited:O | 915,000 | 10,000 | 0.09 | 0.00 | 930 | 2023-08-21 | |
| 303 | 1953 | Rimbaco Group Global Limited:O | 2,620,000 | 5,000 | 0.21 | 0.00 | 925 | 2023-08-28 | |
| 304 | 8375 | Data Union Capital International Holdings Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 912 | 2023-08-15 | |
| 305 | 3380 | Logan Group Company Limited:O | 310,000 | 1,000 | 0.01 | 0.00 | 830 | 2023-08-23 | |
| 306 | 0272 | SHUI ON LAND LIMITED:O | 232,132 | 1,000 | 0.00 | 0.00 | 780 | 2023-08-25 | |
| 307 | 8646 | China Hongguang Holdings Limited:O | 2,772,000 | 3,000 | 0.60 | 0.00 | 738 | 2023-08-16 | |
| 308 | 9806 | Global X China Consumer Brand ETF:Unit | 9,000 | 100 | 0.07 | 0.00 | 603 | 2023-08-14 | |
| 309 | 0817 | China Jinmao Holdings Group Limited:O | 1,136,021 | 364 | 0.01 | -0.00 | 415 | 2023-08-31 | |
| 310 | 8079 | Wisdomcome Group Holdings Limited:O | 5,015 | 5,000 | 0.00 | 0.00 | 360 | 2023-08-18 | |
| 311 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 327,000 | 1,000 | 0.01 | 0.00 | 270 | 2023-08-31 | |
| 312 | 1293 | Grand Baoxin Auto Group Limited:O | 500 | 500 | 0.00 | 0.00 | 123 | 2023-09-04 | |
| 313 | 0767 | Zhong Ji Longevity Science Group Limited:O | 119,000 | 0 | 0.03 | -0.24 | 0 | 2023-08-03 | |
| 314 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 30,000 | 0 | 0.03 | -0.00 | 0 | 2023-08-30 | |
| 315 | 8156 | Sinopharm Tech Holdings Limited:O | 23,000 | -0 | 0.01 | 0.00 | -0 | 2023-08-30 | |
| 316 | 0261 | GBA Holdings Limited:O | 4,012 | -1 | 0.00 | -0.00 | -0 | 2023-08-17 | |
| 317 | 1540 | Left Field Printing Group Limited:O | 164,750 | -500 | 0.03 | -0.00 | -190 | 2023-08-22 | |
| 318 | 2323 | Renco Holdings Group Limited (BM):O | 27,358,000 | -40,000 | 1.03 | -0.00 | -680 | 2023-08-07 | |
| 319 | 9928 | Times Neighborhood Holdings Limited:O | 32,272 | -1,000 | 0.00 | -0.00 | -700 | 2023-08-03 | |
| 320 | 1087 | InvesTech Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -940 | 2023-08-30 | |
| 321 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 165,000 | -333 | 0.00 | -0.00 | -1,016 | 2023-08-14 | |
| 322 | 3185 | Global X FinTech ETF:Unit | 300 | -50 | 0.09 | -0.01 | -1,587 | 2023-08-24 | |
| 323 | 9067 | iShares Hang Seng TECH ETF:Unit | 928,600 | -1,500 | 0.07 | -0.00 | -1,680 | 2023-09-04 | |
| 324 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,920 | 2023-08-14 | |
| 325 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 415,507 | -487 | 0.09 | -0.00 | -2,094 | 2023-08-16 | |
| 326 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -2,320 | 2023-08-10 | |
| 327 | 82822 | CSOP FTSE China A50 ETF:Unit | 36,400 | -200 | 0.00 | 0.00 | -2,386 | 2023-08-24 | |
| 328 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 133,540 | -600 | 0.02 | -0.00 | -2,478 | 2023-09-04 | |
| 329 | 3151 | Premia China STAR50 ETF:Unit | 19,600 | -400 | 0.03 | 0.00 | -2,524 | 2023-08-24 | |
| 330 | 8137 | Honbridge Holdings Limited:O | 114,000 | -6,000 | 0.00 | -0.00 | -2,670 | 2023-08-31 | |
| 331 | 8545 | Amuse Group Holding Limited:O | 504,000 | -96,000 | 0.04 | -0.01 | -2,784 | 2023-08-07 | |
| 332 | 1683 | Hope Life International Holdings Limited:O | 1,746,000 | -16,000 | 0.13 | -0.00 | -3,120 | 2023-08-24 | |
| 333 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 415,000 | -5,000 | 0.16 | -0.00 | -3,300 | 2023-08-03 | |
| 334 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,990,000 | -150,000 | 0.20 | -0.01 | -3,300 | 2023-08-30 | |
| 335 | 1297 | Sinosoft Technology Group Limited:O | 533,000 | -11,000 | 0.04 | -0.00 | -3,355 | 2023-08-22 | |
| 336 | 3773 | Yinsheng Digifavor Company Limited:O | 24,000 | -2,000 | 0.01 | -0.00 | -3,980 | 2023-08-14 | |
| 337 | 2825 | W.I.S.E.-CSI HK 100 Tracker:Unit | 200 | -200 | 0.00 | -0.00 | -4,044 | 2023-08-24 | |
| 338 | 8462 | Omnibridge Holdings Limited:O | 540,000 | -70,000 | 0.09 | -0.01 | -4,270 | 2023-08-22 | |
| 339 | 6855 | Ascentage Pharma Group International:O | 1,900 | -200 | 0.00 | -0.00 | -4,590 | 2023-08-11 | |
| 340 | 3893 | CROSSTEC Group Holdings Limited:O | 408,044 | -8,000 | 0.31 | -0.01 | -5,440 | 2023-08-30 | |
| 341 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 296,805 | -1,000 | 0.01 | -0.00 | -5,460 | 2023-08-07 | |
| 342 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 672,000 | -5,000 | 0.01 | -0.00 | -5,550 | 2023-08-15 | |
| 343 | 2137 | Brii Biosciences Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -5,580 | 2023-08-04 | |
| 344 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -5,940 | 2023-08-17 | |
| 345 | 8547 | Pacific Legend Group Limited:O | 181,000 | -28,000 | 0.10 | -0.02 | -5,992 | 2023-08-11 | |
| 346 | 9939 | Kintor Pharmaceutical Limited:O | 23,000 | -2,000 | 0.01 | -0.00 | -6,560 | 2023-08-03 | |
| 347 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 0 | -500 | 0.00 | -0.00 | -6,610 | 2023-08-10 | |
| 348 | 1876 | Budweiser Brewing Company APAC Limited:O | 25,500 | -400 | 0.00 | -0.00 | -6,736 | 2023-08-28 | |
| 349 | 1257 | China Everbright Greentech Limited:O | 299,000 | -8,000 | 0.01 | -0.00 | -6,960 | 2023-09-04 | |
| 350 | 1920 | China Wacan Group Company Limited:O | 48,000 | -10,000 | 0.02 | -0.00 | -7,000 | 2023-08-16 | |
| 351 | 1701 | Tu Yi Holding Company Limited:O | 1,864,000 | -40,000 | 0.19 | -0.00 | -7,080 | 2023-08-15 | |
| 352 | 2858 | Yixin Group Limited:O | 54,000 | -9,000 | 0.00 | -0.00 | -7,200 | 2023-08-11 | |
| 353 | 6610 | Flowing Cloud Technology Ltd:O | 48,000 | -5,000 | 0.00 | -0.00 | -7,450 | 2023-08-04 | |
| 354 | 1675 | AsiaInfo Technologies Limited:O | 62,000 | -800 | 0.01 | -0.00 | -7,648 | 2023-08-07 | |
| 355 | 0522 | ASMPT Limited:O | 13,500 | -100 | 0.00 | -0.00 | -7,700 | 2023-08-16 | |
| 356 | 0586 | China Conch Venture Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,820 | 2023-08-10 | |
| 357 | 1830 | Perfect Medical Health Management Limited (KY):O | 539,155 | -2,000 | 0.04 | -0.00 | -7,820 | 2023-08-17 | |
| 358 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 360,000 | -50,000 | 0.05 | -0.01 | -7,850 | 2023-08-17 | |
| 359 | 2820 | Global X China Biotech ETF:Unit | 11,229 | -150 | 0.11 | 0.01 | -8,118 | 2023-08-28 | |
| 360 | 1884 | eprint Group Limited:O | 3,204,000 | -16,000 | 0.58 | -0.00 | -8,160 | 2023-08-25 | |
| 361 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,400 | -400 | 0.00 | -0.00 | -8,280 | 2023-08-04 | |
| 362 | 9633 | Nongfu Spring Co., Ltd:H | 62,800 | -200 | 0.00 | -0.00 | -8,760 | 2023-08-09 | |
| 363 | 0815 | China Silver Group Limited:O | 390,000 | -32,000 | 0.02 | -0.00 | -8,800 | 2023-08-09 | |
| 364 | 9956 | ANE (CAYMAN) INC.:O | 0 | -1,500 | 0.00 | -0.00 | -8,835 | 2023-08-04 | |
| 365 | 1053 | Chongqing Iron & Steel Company Limited:H | 145,715 | -10,000 | 0.03 | -0.00 | -9,100 | 2023-08-03 | |
| 366 | 1502 | Financial Street Property Co., Limited:H | 7,000 | -4,000 | 0.01 | -0.00 | -9,760 | 2023-08-24 | |
| 367 | 1164 | CGN Mining Company Limited:O | 325,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2023-08-07 | |
| 368 | 9809 | Global X China Clean Energy ETF:Unit | 10,750 | -900 | 0.10 | 0.00 | -10,089 | 2023-08-28 | |
| 369 | 1913 | PRADA S.P.A.:O | 300 | -200 | 0.00 | -0.00 | -10,170 | 2023-08-14 | |
| 370 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -11,100 | 2023-08-23 | |
| 371 | 1821 | ESR Group Limited (KY):O | 179,446 | -1,000 | 0.00 | -0.00 | -11,920 | 2023-08-28 | |
| 372 | 2455 | Runhua Living Service Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,300 | 2023-08-03 | |
| 373 | 0610 | WAI KEE HOLDINGS LIMITED:O | 220,000 | -10,000 | 0.03 | -0.00 | -12,300 | 2023-08-17 | |
| 374 | 8017 | TradeGo FinTech Limited:O | 384,000 | -28,000 | 0.06 | -0.00 | -12,740 | 2023-08-11 | |
| 375 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.01 | -13,000 | 2023-08-08 | |
| 376 | 9001 | Premia China USD Property Bond ETF:Unit | 7,490 | -1,095 | 0.80 | -0.20 | -13,250 | 2023-08-17 | |
| 377 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 165,000 | -1,000 | 0.02 | -0.00 | -14,160 | 2023-08-23 | |
| 378 | 0438 | IRICO Group New Energy Company Limited:H | 3,000 | -3,800 | 0.00 | -0.00 | -14,326 | 2023-08-28 | |
| 379 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 5,700 | -3,000 | 0.04 | -0.02 | -15,165 | 2023-08-21 | |
| 380 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 68,500 | -2,000 | 0.03 | 0.00 | -15,330 | 2023-08-11 | |
| 381 | 1745 | Lvji Technology Holdings Inc.:O | 174,000 | -22,000 | 0.01 | -0.00 | -15,400 | 2023-08-25 | |
| 382 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 45,120 | -1,700 | 0.02 | -0.00 | -15,555 | 2023-08-14 | |
| 383 | 6655 | Huaxin Cement Co., Ltd.:H | 0 | -2,100 | 0.00 | -0.00 | -15,876 | 2023-08-24 | |
| 384 | 2666 | Genertec Universal Medical Group Company Limited:O | 95,500 | -4,000 | 0.01 | -0.00 | -16,240 | 2023-08-29 | |
| 385 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 198,334 | -500 | 0.00 | -0.00 | -16,475 | 2023-08-30 | |
| 386 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 36,000 | -30,000 | 0.01 | -0.01 | -16,500 | 2023-09-05 | |
| 387 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 70,000 | -45,000 | 0.01 | -0.00 | -16,650 | 2023-08-16 | |
| 388 | 8472 | Lapco Holdings Limited:O | 24,500 | -10,500 | 0.10 | -0.04 | -16,800 | 2023-08-09 | |
| 389 | 1122 | QINGLING MOTORS CO. LTD:H | 486,000 | -24,000 | 0.04 | -0.00 | -17,280 | 2023-09-05 | |
| 390 | 6858 | Honma Golf Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -19,500 | 2023-08-17 | |
| 391 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -21,000 | 2023-09-05 | |
| 392 | 1872 | Guan Chao Holdings Limited:O | 3,025,000 | -290,000 | 0.34 | -0.03 | -21,170 | 2023-08-29 | |
| 393 | 1569 | Minsheng Education Group Company Limited:O | 6,000 | -86,000 | 0.00 | -0.00 | -21,500 | 2023-08-09 | |
| 394 | 1975 | Sun Hing Printing Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -21,560 | 2023-08-23 | |
| 395 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 97,500 | -6,000 | 0.01 | -0.00 | -21,960 | 2023-08-23 | |
| 396 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 38,000 | -4,000 | 0.02 | -0.00 | -22,720 | 2023-08-03 | |
| 397 | 6118 | Austar Lifesciences Limited:O | 29,000 | -12,000 | 0.01 | -0.00 | -24,000 | 2023-08-17 | |
| 398 | 3888 | Kingsoft Corporation Limited:O | 68,115 | -800 | 0.00 | -0.00 | -24,280 | 2023-08-07 | |
| 399 | 0922 | Anxian Yuan China Holdings Limited:O | 24,000,000 | -130,000 | 1.08 | -0.01 | -24,440 | 2023-08-22 | |
| 400 | 0694 | Beijing Capital International Airport Company Limited:H | 284,000 | -6,000 | 0.02 | -0.00 | -24,720 | 2023-09-05 | |
| 401 | 1258 | China Nonferrous Mining Corporation Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -25,000 | 2023-08-16 | |
| 402 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -25,700 | 2023-08-25 | |
| 403 | 1060 | Damai Entertainment Holdings Limited (BM):O | 322,480 | -50,000 | 0.00 | -0.00 | -26,500 | 2023-08-22 | |
| 404 | 2138 | EC Healthcare:O | 26,000 | -7,000 | 0.00 | -0.00 | -26,810 | 2023-08-10 | |
| 405 | 1070 | TCL Electronics Holdings Limited:O | 143,000 | -9,000 | 0.01 | -0.00 | -28,440 | 2023-09-04 | |
| 406 | 2638 | HK Electric Investments Limited:O | 763,439 | -6,500 | 0.01 | -0.00 | -29,445 | 2023-09-05 | |
| 407 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 338,000 | -2,000 | 0.01 | -0.00 | -30,600 | 2023-08-17 | |
| 408 | 1965 | Landsea Green Life Service Company Limited:O | 0 | -70,000 | 0.00 | -0.02 | -30,800 | 2023-08-31 | |
| 409 | 3700 | Inkeverse Group Limited:O | 158,000 | -40,000 | 0.01 | -0.00 | -32,000 | 2023-08-29 | |
| 410 | 0468 | Greatview Aseptic Packaging Company Limited:O | 3,578,000 | -15,000 | 0.27 | -0.00 | -33,000 | 2023-09-05 | |
| 411 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 134,000 | -4,000 | 0.01 | -0.00 | -33,200 | 2023-08-17 | |
| 412 | 1127 | Lion Rock Group Limited:O | 1,924,000 | -32,000 | 0.25 | -0.00 | -33,600 | 2023-08-23 | |
| 413 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,500 | -2,000 | 0.00 | -0.00 | -33,880 | 2023-08-08 | |
| 414 | 1284 | New Media Lab Limited:O | 0 | -75,000 | 0.00 | -0.01 | -34,500 | 2023-08-31 | |
| 415 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,202,857 | -6,000 | 0.01 | -0.00 | -35,040 | 2023-08-31 | |
| 416 | 6918 | Kidztech Holdings Limited:O | 352,000 | -32,000 | 0.06 | -0.02 | -37,120 | 2023-08-28 | |
| 417 | 0808 | Prosperity Real Estate Investment Trust:Unit | 313,000 | -25,000 | 0.02 | -0.00 | -37,250 | 2023-08-31 | |
| 418 | 80020 | SenseTime Group Inc.:B | 5,000 | -25,000 | 0.00 | -0.00 | -37,500 | 2023-08-07 | |
| 419 | 2807 | Global X China Robotics and AI ETF:Unit | 8,600 | -800 | 0.27 | -0.03 | -38,528 | 2023-08-24 | |
| 420 | 1368 | Xtep International Holdings Limited:O | 34,523 | -5,000 | 0.00 | -0.00 | -40,100 | 2023-09-05 | |
| 421 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 59,000 | -31,000 | 0.01 | -0.00 | -40,300 | 2023-08-25 | |
| 422 | 8511 | Min Fu International Holding Limited (KY):O | 4,676,000 | -400,000 | 0.65 | -0.06 | -41,600 | 2023-08-11 | |
| 423 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 0 | -160,000 | 0.00 | -0.01 | -43,200 | 2023-08-30 | |
| 424 | 3993 | CMOC Group Limited (CN):H | 249,000 | -9,000 | 0.01 | -0.00 | -46,350 | 2023-08-04 | |
| 425 | 9866 | NIO Inc.:A | 41,535 | -580 | 0.00 | -0.00 | -49,532 | 2023-09-04 | |
| 426 | 1650 | Hygieia Group Limited (KY):O | 5,920,000 | -656,000 | 0.30 | -0.03 | -50,512 | 2023-08-28 | |
| 427 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 291,561 | -6,000 | 0.00 | -0.00 | -50,940 | 2023-09-04 | |
| 428 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -53,920 | 2023-08-30 | |
| 429 | 9096 | CSOP US Dollar Money Market ETF:Unit | 230 | -500 | 0.02 | -0.04 | -54,200 | 2023-08-30 | |
| 430 | 0435 | Sunlight Real Estate Investment Trust:Unit | 207,000 | -22,000 | 0.01 | -0.00 | -57,420 | 2023-09-05 | |
| 431 | 0753 | Air China Limited:H | 258,000 | -10,000 | 0.01 | -0.00 | -58,000 | 2023-08-15 | |
| 432 | 6837 | Haitong Securities Co., Ltd.:H | 118,000 | -12,000 | 0.00 | -0.00 | -58,920 | 2023-09-05 | |
| 433 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 108,000 | -80,000 | 0.01 | -0.00 | -59,200 | 2023-08-03 | |
| 434 | 89988 | Alibaba Group Holding Limited (KY):O | 300 | -700 | 0.00 | -0.00 | -60,270 | 2023-08-07 | |
| 435 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 314,100 | -7,400 | 0.01 | -0.00 | -60,384 | 2023-09-04 | |
| 436 | 9961 | TRIP.COM GROUP LIMITED:O | 8,286 | -200 | 0.00 | -0.00 | -60,800 | 2023-09-05 | |
| 437 | 2013 | Weimob Inc.:O | 818,000 | -16,000 | 0.03 | -0.00 | -66,560 | 2023-08-28 | |
| 438 | 1698 | Tencent Music Entertainment Group:A | 0 | -2,500 | 0.00 | -0.00 | -67,000 | 2023-08-04 | |
| 439 | 3323 | China National Building Material Company Limited:H | 430,000 | -16,000 | 0.01 | -0.00 | -69,120 | 2023-08-31 | |
| 440 | 0210 | Daphne International Holdings Limited:O | 1,700,000 | -280,000 | 0.09 | -0.02 | -69,160 | 2023-08-28 | |
| 441 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -70,000 | 2023-08-03 | |
| 442 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 14,400 | -2,800 | 0.00 | -0.00 | -71,260 | 2023-08-25 | |
| 443 | 9983 | Central China New Life Limited:O | 35,000 | -35,000 | 0.00 | -0.00 | -71,750 | 2023-08-04 | |
| 444 | 1378 | China Hongqiao Group Limited:O | 181,500 | -9,000 | 0.00 | -0.00 | -72,990 | 2023-09-04 | |
| 445 | 1797 | East Buy Holding Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -76,000 | 2023-08-10 | |
| 446 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -90,300 | 2023-08-07 | |
| 447 | 80700 | TENCENT HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -91,740 | 2023-08-04 | |
| 448 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 152,950 | -11,500 | 0.00 | -0.00 | -92,805 | 2023-09-05 | |
| 449 | 3600 | MODERN DENTAL GROUP LIMITED:O | 110,000 | -30,000 | 0.01 | -0.00 | -93,300 | 2023-08-31 | |
| 450 | 1910 | Samsonite Group S.A.:O | 35,400 | -3,600 | 0.00 | -0.00 | -93,420 | 2023-08-24 | |
| 451 | 6969 | Smoore International Holdings Limited:O | 62,000 | -12,000 | 0.00 | -0.00 | -94,920 | 2023-08-25 | |
| 452 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 114,500 | -25,000 | 0.03 | -0.01 | -101,500 | 2023-08-30 | |
| 453 | 1801 | Innovent Biologics, Inc.:O | 123,500 | -3,000 | 0.01 | -0.00 | -104,250 | 2023-08-28 | |
| 454 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 2,800 | -10,000 | 0.01 | -0.02 | -105,400 | 2023-09-04 | |
| 455 | 0255 | Lung Kee Group Holdings Limited:O | 472,000 | -66,000 | 0.07 | -0.01 | -105,600 | 2023-08-30 | |
| 456 | 0020 | SenseTime Group Inc.:B | 2,518,000 | -66,000 | 0.01 | -0.00 | -105,600 | 2023-09-05 | |
| 457 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 564,000 | -25,000 | 0.01 | -0.00 | -106,000 | 2023-08-30 | |
| 458 | 0813 | Shimao Group Holdings Limited:O | 307,500 | -134,500 | 0.01 | -0.00 | -108,945 | 2023-08-25 | |
| 459 | 1193 | China Resources Gas Group Limited:O | 700 | -5,000 | 0.00 | -0.00 | -110,500 | 2023-08-23 | |
| 460 | 3303 | Jutal Offshore Oil Services Limited:O | 4,000 | -212,000 | 0.00 | -0.01 | -112,360 | 2023-08-11 | |
| 461 | 1052 | Yuexiu Transport Infrastructure Limited:O | 944,000 | -28,000 | 0.06 | -0.00 | -116,760 | 2023-08-18 | |
| 462 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 271,693 | -1,800 | 0.07 | 0.00 | -118,800 | 2023-08-28 | |
| 463 | 0772 | China Literature Limited:O | 46,400 | -4,000 | 0.00 | -0.00 | -127,600 | 2023-09-05 | |
| 464 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 3,000 | -1,240 | 0.01 | -0.00 | -128,340 | 2023-08-23 | |
| 465 | 0881 | Zhongsheng Group Holdings Limited:O | 2,500 | -5,500 | 0.00 | -0.00 | -128,425 | 2023-08-10 | |
| 466 | 0806 | Value Partners Group Limited:O | 674,000 | -50,000 | 0.04 | -0.00 | -132,000 | 2023-08-16 | |
| 467 | 1099 | SINOPHARM GROUP CO. LTD.:H | 111,200 | -6,400 | 0.01 | -0.00 | -135,360 | 2023-08-16 | |
| 468 | 2888 | STANDARD CHARTERED PLC:O | 60,484 | -2,000 | 0.00 | -0.00 | -138,200 | 2023-09-04 | |
| 469 | 2425 | AUSTASIA GROUP LTD.:O | 484,420 | -68,000 | 0.07 | -0.01 | -142,800 | 2023-09-04 | |
| 470 | 0226 | LIPPO LIMITED (HK):O | 0 | -100,000 | 0.00 | -0.02 | -143,000 | 2023-08-30 | |
| 471 | 1336 | New China Life Insurance Company Ltd.:H | 70,600 | -7,300 | 0.01 | -0.00 | -148,920 | 2023-08-30 | |
| 472 | 3900 | Greentown China Holdings Limited:O | 36,000 | -16,000 | 0.00 | -0.00 | -153,280 | 2023-08-30 | |
| 473 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 870,362 | -101,000 | 0.02 | -0.00 | -153,520 | 2023-08-23 | |
| 474 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 29,312 | -11,000 | 0.00 | -0.00 | -153,780 | 2023-08-24 | |
| 475 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 1,284,000 | -764,000 | 0.13 | -0.08 | -167,316 | 2023-08-04 | |
| 476 | 2282 | MGM China Holdings Limited:O | 573,200 | -17,200 | 0.02 | -0.00 | -171,312 | 2023-08-29 | |
| 477 | 6690 | Haier Smart Home Co., Ltd.:H | 52,200 | -7,000 | 0.00 | -0.00 | -173,950 | 2023-08-28 | |
| 478 | 0303 | VTECH HOLDINGS LIMITED:O | 45,700 | -3,800 | 0.02 | -0.00 | -181,640 | 2023-09-05 | |
| 479 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 17,600 | -11,000 | 0.00 | -0.00 | -187,000 | 2023-09-05 | |
| 480 | 9011 | ICBC CICC USD Money Market ETF:Unit | 0 | -179 | 0.00 | -0.10 | -194,143 | 2023-08-22 | |
| 481 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,803,000 | -52,000 | 0.01 | -0.00 | -195,520 | 2023-09-04 | |
| 482 | 3319 | A-Living Smart City Services Co., Ltd.:H | 50,500 | -39,000 | 0.00 | -0.00 | -200,460 | 2023-08-21 | |
| 483 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,078,000 | -184,000 | 0.03 | -0.01 | -211,600 | 2023-08-31 | |
| 484 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 14,000 | -22,000 | 0.00 | -0.00 | -224,400 | 2023-08-09 | |
| 485 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,051,344 | -35,400 | 20.93 | -0.36 | -231,693 | 2023-08-30 | |
| 486 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,481,361 | -30,100 | 1.55 | -0.02 | -264,429 | 2023-09-05 | |
| 487 | 9999 | NetEase, Inc.:O | 25,700 | -1,700 | 0.00 | -0.00 | -273,360 | 2023-09-04 | |
| 488 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 10,800 | -11,200 | 0.03 | -0.03 | -281,120 | 2023-08-21 | |
| 489 | 1928 | Sands China Ltd.:O | 128,800 | -10,800 | 0.00 | -0.00 | -285,120 | 2023-08-22 | |
| 490 | 0241 | Alibaba Health Information Technology Limited:O | 3,250,730 | -64,000 | 0.02 | -0.00 | -300,800 | 2023-09-05 | |
| 491 | 1268 | China MeiDong Auto Holdings Limited:O | 72,000 | -58,000 | 0.01 | -0.00 | -327,120 | 2023-08-09 | |
| 492 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 15,000 | -500,000 | 0.00 | -0.03 | -345,000 | 2023-08-30 | |
| 493 | 2020 | ANTA Sports Products Limited:O | 163,400 | -4,000 | 0.01 | -0.00 | -360,000 | 2023-08-25 | |
| 494 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 31,000 | -14,000 | 0.00 | -0.00 | -373,800 | 2023-08-25 | |
| 495 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 18,000 | -41,000 | 0.00 | -0.00 | -384,990 | 2023-08-24 | |
| 496 | 0285 | BYD Electronic (International) Company Limited:O | 345,000 | -10,500 | 0.02 | -0.00 | -390,600 | 2023-09-05 | |
| 497 | 0975 | Mongolian Mining Corporation:O | 120,000 | -120,000 | 0.01 | -0.01 | -394,800 | 2023-09-04 | |
| 498 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 345,000 | -101,000 | 0.00 | -0.00 | -397,940 | 2023-09-05 | |
| 499 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 4,800 | -50,000 | 0.40 | -6.45 | -425,000 | 2023-08-08 | |
| 500 | 3908 | China International Capital Corporation Limited:H | 86,400 | -30,000 | 0.00 | -0.00 | -443,400 | 2023-09-05 | |
| 501 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,070 | -3,200 | 0.00 | -0.00 | -461,440 | 2023-08-11 | |
| 502 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 109,206 | -47,600 | 0.00 | -0.00 | -516,936 | 2023-08-11 | |
| 503 | 2269 | WuXi Biologics (Cayman) Inc.:O | 373,500 | -12,000 | 0.01 | -0.00 | -524,400 | 2023-09-05 | |
| 504 | 6030 | CITIC Securities Company Limited:H | 68,040 | -35,225 | 0.00 | -0.00 | -554,442 | 2023-08-31 | |
| 505 | 2202 | China Vanke Company Limited:H | 216,645 | -58,300 | 0.01 | -0.00 | -562,012 | 2023-08-31 | |
| 506 | 3147 | CSOP SZSE ChiNext ETF:Unit | 84,400 | -71,400 | 0.22 | -0.17 | -564,417 | 2023-08-25 | |
| 507 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 432,000 | -180,000 | 0.03 | -0.01 | -597,600 | 2023-08-28 | |
| 508 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,185,978 | -63,000 | 0.02 | -0.00 | -620,550 | 2023-09-05 | |
| 509 | 0013 | HUTCHMED (China) Limited:O | 4,000 | -26,500 | 0.00 | -0.00 | -626,725 | 2023-08-15 | |
| 510 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,249,832 | -251,000 | 0.02 | -0.00 | -642,560 | 2023-09-05 | |
| 511 | 2400 | XD Inc.:O | 65,200 | -45,600 | 0.01 | -0.01 | -780,672 | 2023-08-24 | |
| 512 | 0357 | Hainan Meilan International Airport Company Limited:H | 8,000 | -100,000 | 0.00 | -0.04 | -782,000 | 2023-08-07 | |
| 513 | 1341 | Hao Tian International Construction Investment Group Limited:O | 8,000 | -1,008,000 | 0.00 | -0.01 | -806,400 | 2023-09-04 | |
| 514 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 552,500 | -149,300 | 0.20 | 0.07 | -838,320 | 2023-09-05 | |
| 515 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 167,000 | -472,000 | 0.01 | -0.02 | -925,120 | 2023-09-04 | |
| 516 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 266,000 | -43,000 | 0.00 | -0.00 | -926,650 | 2023-09-05 | |
| 517 | 0973 | L'Occitane International S.A.:O | 500 | -41,000 | 0.00 | -0.00 | -943,000 | 2023-08-16 | |
| 518 | 9922 | Jiumaojiu International Holdings Limited:O | 37,000 | -80,000 | 0.00 | -0.01 | -1,020,800 | 2023-09-05 | |
| 519 | 9959 | Linklogis Inc.:B | 30,000 | -620,000 | 0.00 | -0.03 | -1,128,400 | 2023-08-24 | |
| 520 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 290,000 | -30,200 | 0.07 | -0.01 | -1,185,350 | 2023-09-05 | |
| 521 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 182,975 | -101,000 | 0.00 | -0.00 | -1,199,880 | 2023-09-05 | |
| 522 | 0883 | CNOOC LIMITED:O | 1,084,800 | -89,000 | 0.00 | -0.00 | -1,219,300 | 2023-09-05 | |
| 523 | 1308 | SITC International Holdings Company Limited:O | 37,000 | -95,000 | 0.00 | -0.00 | -1,390,800 | 2023-09-05 | |
| 524 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 540,800 | -61,300 | 0.04 | -0.00 | -1,480,395 | 2023-08-23 | |
| 525 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,908,053 | -322,000 | 0.03 | -0.00 | -1,500,520 | 2023-08-31 | |
| 526 | 1024 | Kuaishou Technology:B | 140,600 | -24,700 | 0.00 | -0.00 | -1,605,500 | 2023-09-05 | |
| 527 | 3896 | Kingsoft Cloud Holdings Limited:O | 820,000 | -660,000 | 0.02 | -0.02 | -1,933,800 | 2023-08-25 | |
| 528 | 2688 | ENN Energy Holdings Limited:O | 53,000 | -40,300 | 0.00 | -0.00 | -2,236,650 | 2023-08-29 | |
| 529 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -44,000 | 0.00 | -0.01 | -4,628,800 | 2023-08-30 | |
| 530 | 0558 | L.K. Technology Holdings Limited:O | 17,750 | -700,000 | 0.00 | -0.05 | -5,355,000 | 2023-08-21 | |
| 531 | 6618 | JD Health International Inc.:O | 204,950 | -133,100 | 0.01 | -0.00 | -5,676,715 | 2023-09-04 | |
| 532 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 617,382 | -1,981,000 | 0.00 | -0.01 | -5,883,570 | 2023-09-05 | |
| 533 | 6098 | Country Garden Services Holdings Company Limited:O | 311,804 | -639,000 | 0.01 | -0.02 | -6,121,620 | 2023-09-05 | |
| 534 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,766,299 | -583,000 | 0.02 | -0.01 | -7,252,520 | 2023-09-05 | |
| 535 | 0425 | Minth Group Limited:O | 0 | -384,000 | 0.00 | -0.03 | -8,486,400 | 2023-09-05 | |
| 536 | 2822 | CSOP FTSE China A50 ETF:Unit | 438,800 | -729,200 | 0.05 | -0.09 | -9,333,760 | 2023-08-24 | |
| 537 | 3690 | Meituan:B | 477,105 | -79,700 | 0.01 | -0.00 | -10,249,420 | 2023-09-05 | |
| 538 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 21,200 | -302,800 | 0.00 | -0.05 | -10,870,520 | 2023-08-30 |
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