DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS holding changes from 2023-07-28 to 2023-07-31
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,463,100 | 1,514,700 | 1.31 | 0.18 | 7,400,824 | 2023-07-31 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,050,513 | 1,316,000 | 0.21 | 0.01 | 5,724,600 | 2023-07-31 | |
| 3 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,181,000 | 929,000 | 0.03 | 0.01 | 5,620,450 | 2023-07-31 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,676,929 | 266,000 | 0.03 | 0.01 | 4,484,760 | 2023-07-31 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,972,800 | 627,800 | 1.53 | 0.09 | 2,938,104 | 2023-07-31 | |
| 6 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,359,500 | 408,000 | 0.13 | 0.04 | 1,852,320 | 2023-07-31 | |
| 7 | 9961 | TRIP.COM GROUP LIMITED:O | 32,200 | 2,850 | 0.00 | 0.00 | 887,490 | 2023-07-31 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 8,593,141 | 19,680 | 0.34 | 0.00 | 859,032 | 2023-07-31 | |
| 9 | 9618 | JD.com, Inc.:A | 1,051,420 | 4,828 | 0.04 | 0.00 | 771,514 | 2023-07-31 | |
| 10 | 1725 | China Strategic Technology Group Limited:O | 820,000 | 60,200 | 0.27 | 0.02 | 627,284 | 2023-07-31 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 115,163,794 | 190,000 | 0.37 | 0.00 | 537,700 | 2023-07-31 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 281,265 | 4,000 | 0.04 | 0.00 | 519,600 | 2023-07-31 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,397,000 | 34,000 | 0.04 | 0.00 | 461,040 | 2023-07-31 | |
| 14 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 108,500 | 14,500 | 0.03 | 0.00 | 455,300 | 2023-07-31 | |
| 15 | 1415 | Cowell e Holdings Inc.:O | 333,000 | 31,000 | 0.04 | 0.00 | 450,120 | 2023-07-31 | |
| 16 | 0008 | PCCW LIMITED:O | 20,585,554 | 102,000 | 0.27 | 0.00 | 405,960 | 2023-07-31 | |
| 17 | 0522 | ASMPT Limited:O | 190,315 | 4,800 | 0.05 | 0.00 | 364,080 | 2023-07-31 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,204,180 | 74,000 | 0.05 | 0.00 | 319,680 | 2023-07-31 | |
| 19 | 6979 | ZJLD Group Inc:O | 90,000 | 32,600 | 0.00 | 0.00 | 309,048 | 2023-07-31 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 653,728 | 15,000 | 0.12 | 0.00 | 307,500 | 2023-07-31 | |
| 21 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,441,900 | 40,000 | 2.50 | 0.02 | 306,000 | 2023-07-31 | |
| 22 | 2015 | Li Auto Inc.:A | 39,600 | 1,800 | 0.00 | 0.00 | 298,620 | 2023-07-31 | |
| 23 | 1316 | Nexteer Automotive Group Limited:O | 3,043,000 | 52,000 | 0.12 | 0.00 | 298,480 | 2023-07-31 | |
| 24 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 632,000 | 50,000 | 0.32 | 0.03 | 293,000 | 2023-07-31 | |
| 25 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,731,078 | 50,000 | 0.12 | 0.00 | 277,500 | 2023-07-31 | |
| 26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 12,001,861 | 55,000 | 0.06 | 0.00 | 262,900 | 2023-07-31 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,547,921 | 48,000 | 0.28 | 0.00 | 234,240 | 2023-07-31 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 782,500 | 28,500 | 0.01 | 0.00 | 213,465 | 2023-07-31 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,229,431 | 453,000 | 0.11 | 0.01 | 212,910 | 2023-07-31 | |
| 30 | 6865 | Flat Glass Group Co., Ltd.:H | 209,000 | 9,000 | 0.05 | 0.00 | 208,350 | 2023-07-31 | |
| 31 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,821,600 | 450,000 | 0.02 | 0.00 | 198,000 | 2023-07-31 | |
| 32 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 46,400 | 10,000 | 0.83 | 0.18 | 171,400 | 2023-07-31 | |
| 33 | 1797 | East Buy Holding Limited:O | 202,000 | 4,500 | 0.02 | 0.00 | 170,100 | 2023-07-31 | |
| 34 | 0546 | Fufeng Group Limited:O | 843,047 | 40,000 | 0.03 | 0.00 | 169,600 | 2023-07-31 | |
| 35 | 1698 | Tencent Music Entertainment Group:A | 25,500 | 6,200 | 0.00 | 0.00 | 168,020 | 2023-07-31 | |
| 36 | 9626 | Bilibili Inc.:Z ord | 253,185 | 1,100 | 0.08 | 0.00 | 157,300 | 2023-07-31 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 22,019 | 1,600 | 0.00 | 0.00 | 150,000 | 2023-07-31 | |
| 38 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 98,000 | 10,000 | 0.01 | 0.00 | 148,600 | 2023-07-31 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 513,623 | 5,000 | 0.01 | 0.00 | 147,250 | 2023-07-31 | |
| 40 | 6185 | CanSino Biologics Inc.:H | 245,600 | 5,000 | 0.19 | 0.00 | 146,750 | 2023-07-31 | |
| 41 | 0816 | Jinmao Property Services Co., Limited:O | 166,939 | 50,000 | 0.02 | 0.01 | 141,500 | 2023-07-31 | |
| 42 | 2187 | Zhixin Group Holding Limited:O | 54,000 | 16,000 | 0.01 | 0.00 | 134,400 | 2023-07-31 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,301,653 | 32,000 | 0.07 | 0.00 | 133,440 | 2023-07-31 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,259,513 | 17,000 | 0.07 | 0.00 | 127,330 | 2023-07-31 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 5,163,800 | 100,000 | 0.04 | 0.00 | 127,000 | 2023-07-31 | |
| 46 | 1208 | MMG Limited (HK):O | 2,171,263 | 40,000 | 0.03 | 0.00 | 114,000 | 2023-07-31 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,526,510 | 80,000 | 0.34 | 0.00 | 113,600 | 2023-07-31 | |
| 48 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 223,000 | 7,000 | 0.02 | 0.00 | 110,040 | 2023-07-31 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,994,135 | 12,000 | 0.06 | 0.00 | 109,200 | 2023-07-31 | |
| 50 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,046,761 | 420,000 | 0.08 | 0.01 | 109,200 | 2023-07-31 | |
| 51 | 1854 | China Wantian Holdings Limited:O | 726,000 | 150,000 | 0.04 | 0.01 | 108,000 | 2023-07-31 | |
| 52 | 2137 | Brii Biosciences Limited:O | 860,500 | 30,000 | 0.12 | 0.00 | 103,800 | 2023-07-31 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,897,282 | 18,000 | 0.22 | 0.00 | 102,420 | 2023-07-31 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 21,452,051 | 14,000 | 0.33 | 0.00 | 94,360 | 2023-07-31 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 23,095,289 | 20,000 | 0.52 | 0.00 | 91,800 | 2023-07-31 | |
| 56 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 24,200 | 5,000 | 0.00 | 0.00 | 89,100 | 2023-07-31 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,251,652 | 30,000 | 0.07 | 0.00 | 87,600 | 2023-07-31 | |
| 58 | 1830 | Perfect Medical Health Management Limited (KY):O | 748,546 | 20,000 | 0.06 | 0.00 | 87,000 | 2023-07-31 | |
| 59 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 43,700 | 20,000 | 0.46 | 0.21 | 86,240 | 2023-07-31 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,016,000 | 10,000 | 0.08 | 0.00 | 86,200 | 2023-07-31 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 18,535,000 | 45,000 | 0.17 | 0.00 | 85,950 | 2023-07-31 | |
| 62 | 6110 | Topsports International Holdings Limited:O | 312,000 | 12,000 | 0.01 | 0.00 | 85,800 | 2023-07-31 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 8,389,395 | 62,000 | 0.18 | 0.00 | 85,560 | 2023-07-31 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 26,768,048 | 60,000 | 0.96 | 0.00 | 78,600 | 2023-07-31 | |
| 65 | 9696 | Tianqi Lithium Corporation:H | 175,600 | 1,600 | 0.11 | 0.00 | 77,600 | 2023-07-31 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,054,346 | 20,000 | 0.15 | 0.00 | 77,000 | 2023-07-31 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,971,740 | 18,000 | 0.25 | 0.00 | 76,500 | 2023-07-31 | |
| 68 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 334,400 | 10,000 | 0.05 | 0.00 | 75,100 | 2023-07-31 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 1,956,672 | 1,000 | 0.07 | 0.00 | 74,250 | 2023-07-31 | |
| 70 | 1910 | Samsonite Group S.A.:O | 368,700 | 3,000 | 0.03 | 0.00 | 69,300 | 2023-07-31 | |
| 71 | 0978 | China Merchants Land Limited:O | 3,930,000 | 156,000 | 0.08 | 0.00 | 68,640 | 2023-07-31 | |
| 72 | 2155 | Morimatsu International Holdings Company Limited:O | 56,000 | 11,000 | 0.00 | 0.00 | 67,320 | 2023-07-31 | |
| 73 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 38,156 | 500 | 0.03 | 0.00 | 62,150 | 2023-07-31 | |
| 74 | 3329 | BOCOM International Holdings Company Limited:O | 3,579,235 | 151,000 | 0.13 | 0.01 | 61,155 | 2023-07-31 | |
| 75 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,224,000 | 18,000 | 0.01 | 0.00 | 59,040 | 2023-07-31 | |
| 76 | 80883 | CNOOC LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 57,800 | 2023-07-31 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 7,377,780 | 30,000 | 0.25 | 0.00 | 57,000 | 2023-07-31 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,473,422 | 40,000 | 0.07 | 0.00 | 55,600 | 2023-07-31 | |
| 79 | 1913 | PRADA S.P.A.:O | 180,300 | 1,000 | 0.01 | 0.00 | 55,250 | 2023-07-31 | |
| 80 | 2162 | Keymed Biosciences Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 54,950 | 2023-07-31 | |
| 81 | 2448 | Space Group Holdings Limited:O | 4,490,000 | 235,000 | 0.46 | 0.02 | 53,580 | 2023-07-31 | |
| 82 | 2128 | China Lesso Group Holdings Limited:O | 1,438,000 | 10,000 | 0.05 | 0.00 | 53,000 | 2023-07-31 | |
| 83 | 9669 | Beisen Holding Limited:O | 33,800 | 6,000 | 0.00 | 0.00 | 52,500 | 2023-07-31 | |
| 84 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 26,858,000 | 90,000 | 2.44 | 0.01 | 52,200 | 2023-07-31 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,589,900 | 10,000 | 0.15 | 0.00 | 51,000 | 2023-07-31 | |
| 86 | 1357 | Meitu, Inc.:O | 5,433,500 | 18,000 | 0.12 | 0.00 | 50,940 | 2023-07-31 | |
| 87 | 1244 | 3D Medicines Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 50,400 | 2023-07-31 | |
| 88 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 93,000 | 4,000 | 0.00 | 0.00 | 49,280 | 2023-07-31 | |
| 89 | 1611 | Sinohope Technology Holdings Limited:O | 778,500 | 20,000 | 0.25 | 0.01 | 49,000 | 2023-07-31 | |
| 90 | 9979 | Greentown Management Holdings Company Limited:O | 34,754 | 7,000 | 0.00 | 0.00 | 48,230 | 2023-07-31 | |
| 91 | 1373 | International Housewares Retail Company Limited:O | 1,689,000 | 18,000 | 0.23 | 0.00 | 47,520 | 2023-07-31 | |
| 92 | 2138 | EC Healthcare:O | 1,192,000 | 10,000 | 0.10 | 0.00 | 46,500 | 2023-07-31 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 5,572,125 | 8,000 | 0.27 | 0.00 | 46,400 | 2023-07-31 | |
| 94 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,238,833 | 8,600 | 0.16 | 0.00 | 45,924 | 2023-07-31 | |
| 95 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,972,500 | 13,000 | 0.20 | 0.00 | 45,630 | 2023-07-31 | |
| 96 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,842,000 | 20,000 | 0.04 | 0.00 | 45,000 | 2023-07-31 | |
| 97 | 1400 | Moody Technology Holdings Limited:O | 81,250 | 40,000 | 0.00 | 0.00 | 44,800 | 2023-07-31 | |
| 98 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 76,000 | 2,000 | 0.01 | 0.00 | 43,600 | 2023-07-31 | |
| 99 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,400,000 | 12,000 | 0.03 | 0.00 | 43,080 | 2023-07-31 | |
| 100 | 6878 | Differ Group Auto Limited:O | 38,776,000 | 500,000 | 0.45 | 0.01 | 41,500 | 2023-07-31 | |
| 101 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 399,700 | 1,800 | 0.82 | 0.00 | 40,824 | 2023-07-31 | |
| 102 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,162,214 | 12,000 | 0.16 | 0.00 | 40,560 | 2023-07-31 | |
| 103 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,938,000 | 3,500 | 0.15 | 0.00 | 39,340 | 2023-07-31 | |
| 104 | 1263 | PC Partner Group Limited:O | 1,798,000 | 10,000 | 0.46 | 0.00 | 38,800 | 2023-07-31 | |
| 105 | 1516 | Sunac Services Holdings Limited:O | 1,595,183 | 15,000 | 0.05 | 0.00 | 38,400 | 2023-07-31 | |
| 106 | 8391 | Cornerstone Technologies Holdings Limited:O | 1,856,000 | 36,000 | 0.23 | 0.00 | 37,080 | 2023-07-31 | |
| 107 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,683,803 | 2,000 | 0.47 | 0.00 | 35,560 | 2023-07-31 | |
| 108 | 6988 | Joy Spreader Group Inc.:O | 2,745,000 | 40,000 | 0.12 | 0.00 | 33,200 | 2023-07-31 | |
| 109 | 1383 | LET Group Holdings Limited:O | 20,392,100 | 200,000 | 0.29 | 0.00 | 32,000 | 2023-07-31 | |
| 110 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,604,177 | 16,000 | 0.46 | 0.00 | 31,360 | 2023-07-31 | |
| 111 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 2,268,000 | 29,500 | 0.18 | 0.00 | 31,270 | 2023-07-31 | |
| 112 | 3600 | MODERN DENTAL GROUP LIMITED:O | 535,000 | 9,000 | 0.06 | 0.00 | 28,260 | 2023-07-31 | |
| 113 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,583,450 | 3,100 | 1.84 | 0.00 | 27,203 | 2023-07-31 | |
| 114 | 0309 | Xinhua News Media Holdings Limited:O | 182,197,000 | 680,000 | 9.44 | 0.04 | 27,200 | 2023-07-31 | |
| 115 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,546,000 | 4,000 | 0.21 | 0.00 | 26,920 | 2023-07-31 | |
| 116 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,402,213 | 2,000 | 0.04 | 0.00 | 26,720 | 2023-07-31 | |
| 117 | 3709 | EEKA Fashion Holdings Limited:O | 356,000 | 2,000 | 0.05 | 0.00 | 26,320 | 2023-07-31 | |
| 118 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,660,000 | 16,000 | 0.73 | 0.00 | 25,920 | 2023-07-31 | |
| 119 | 1869 | Kafelaku Coffee Holding Limited:O | 1,450,000 | 100,000 | 0.13 | 0.01 | 24,900 | * | 2023-07-31 |
| 120 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 221,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2023-07-31 | |
| 121 | 8246 | Zhonghua Gas Holdings Limited:O | 232,000 | 200,000 | 0.01 | 0.01 | 24,000 | 2023-07-31 | |
| 122 | 1110 | Kingworld Medicines Group Limited:O | 984,000 | 40,000 | 0.16 | 0.01 | 23,600 | 2023-07-31 | |
| 123 | 1088 | China Shenhua Energy Company Limited:H | 1,551,162 | 1,000 | 0.05 | 0.00 | 23,300 | 2023-07-31 | |
| 124 | 2338 | WEICHAI POWER CO., LTD.:H | 1,222,110 | 2,000 | 0.06 | 0.00 | 23,000 | 2023-07-31 | |
| 125 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 26,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2023-07-31 | |
| 126 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 50,400 | 500 | 0.01 | 0.00 | 22,525 | 2023-07-31 | |
| 127 | 0144 | China Merchants Port Holdings Company Limited:O | 4,746,677 | 2,000 | 0.11 | 0.00 | 21,400 | 2023-07-31 | |
| 128 | 3896 | Kingsoft Cloud Holdings Limited:O | 774,000 | 6,000 | 0.02 | 0.00 | 21,240 | 2023-07-31 | |
| 129 | 2487 | Cutia Therapeutics:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,000 | 2023-07-31 | |
| 130 | 6128 | Graphex Group Limited:O | 958,000 | 46,000 | 0.12 | 0.01 | 20,700 | 2023-07-31 | |
| 131 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 227,000 | 1,000 | 0.04 | 0.00 | 20,550 | 2023-07-31 | |
| 132 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 95,000 | 1,000 | 0.02 | 0.00 | 20,100 | 2023-07-31 | |
| 133 | 9939 | Kintor Pharmaceutical Limited:O | 1,050,500 | 5,000 | 0.23 | 0.00 | 20,000 | 2023-07-31 | |
| 134 | 0953 | Shaw Brothers Holdings Limited:O | 6,794,000 | 100,000 | 0.48 | 0.01 | 18,900 | 2023-07-31 | |
| 135 | 0610 | WAI KEE HOLDINGS LIMITED:O | 6,934,000 | 12,000 | 0.87 | 0.00 | 18,000 | 2023-07-31 | |
| 136 | 9990 | Archosaur Games Inc.:O | 260,000 | 4,000 | 0.03 | 0.00 | 17,320 | 2023-07-31 | |
| 137 | 8622 | Huakang Biomedical Holdings Company Limited:O | 328,000 | 96,000 | 0.08 | 0.02 | 17,280 | 2023-07-31 | |
| 138 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 37,800 | 1,000 | 0.48 | 0.01 | 17,150 | 2023-07-31 | |
| 139 | 3800 | GCL Technology Holdings Limited (KY):O | 84,412,500 | 10,000 | 0.31 | 0.00 | 16,900 | 2023-07-31 | |
| 140 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 30,200 | 400 | 0.02 | 0.00 | 16,580 | 2023-07-31 | |
| 141 | 3700 | Inkeverse Group Limited:O | 8,645,000 | 18,000 | 0.45 | 0.00 | 16,200 | 2023-07-31 | |
| 142 | 0832 | Central China Real Estate Limited:O | 2,275,115 | 100,000 | 0.07 | 0.00 | 14,500 | 2023-07-31 | |
| 143 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 168,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2023-07-31 | |
| 144 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,222,900 | 10,000 | 0.94 | 0.00 | 12,960 | 2023-07-31 | |
| 145 | 1638 | Kaisa Group Holdings Ltd.:O | 9,006,916 | 43,116 | 0.13 | 0.00 | 12,935 | 2023-07-31 | |
| 146 | 2246 | GOGOX HOLDINGS LIMITED:O | 803,200 | 10,000 | 0.13 | 0.00 | 12,500 | 2023-07-31 | |
| 147 | 0362 | China Zenith Chemical Group Limited:O | 2,105,155 | 20,000 | 0.40 | 0.00 | 12,200 | 2023-07-31 | |
| 148 | 0010 | HANG LUNG GROUP LIMITED:O | 692,450 | 1,000 | 0.05 | 0.00 | 12,160 | 2023-07-31 | |
| 149 | 0062 | Transport International Holdings Limited:O | 1,618,587 | 1,200 | 0.33 | 0.00 | 12,048 | 2023-07-31 | |
| 150 | 0491 | Emperor Culture Group Limited:O | 7,016,376 | 200,000 | 0.22 | 0.01 | 12,000 | 2023-07-31 | |
| 151 | 2158 | Yidu Tech Inc.:O | 1,337,200 | 2,100 | 0.13 | 0.00 | 11,886 | 2023-07-31 | |
| 152 | 0013 | HUTCHMED (China) Limited:O | 798,810 | 500 | 0.09 | 0.00 | 11,500 | 2023-07-31 | |
| 153 | 9928 | Times Neighborhood Holdings Limited:O | 3,232,470 | 16,000 | 0.33 | 0.00 | 11,200 | 2023-07-31 | |
| 154 | 8167 | Neo Telemedia Limited:O | 8,596,000 | 200,000 | 0.09 | 0.00 | 10,400 | 2023-07-31 | |
| 155 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 4,304,000 | 8,000 | 0.31 | 0.00 | 9,920 | 2023-07-31 | |
| 156 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,232,000 | 2,000 | 0.46 | 0.00 | 9,240 | 2023-07-31 | |
| 157 | 0279 | Arta TechFin Corporation Limited:O | 6,430,872 | 102,000 | 0.03 | 0.00 | 9,180 | 2023-07-31 | |
| 158 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,971,200 | 10,000 | 0.74 | 0.00 | 8,700 | 2023-07-31 | |
| 159 | 1732 | XiangXing International Holding Limited:O | 2,420,000 | 40,000 | 0.20 | 0.00 | 8,400 | 2023-07-31 | |
| 160 | 6158 | Zhenro Properties Group Limited:O | 5,006,000 | 58,000 | 0.11 | 0.00 | 6,960 | 2023-07-31 | |
| 161 | 2202 | China Vanke Company Limited:H | 1,101,386 | 600 | 0.05 | 0.00 | 6,588 | 2023-07-31 | |
| 162 | 1799 | Xinte Energy Co., Ltd.:H | 463,600 | 400 | 0.12 | 0.00 | 6,152 | 2023-07-31 | |
| 163 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 21,476,800 | 10,000 | 2.37 | 0.00 | 6,100 | 2023-07-31 | |
| 164 | 1982 | NAMESON HOLDINGS LIMITED:O | 772,000 | 12,000 | 0.03 | 0.00 | 5,520 | 2023-07-31 | |
| 165 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,591,000 | 3,000 | 0.32 | 0.00 | 5,340 | 2023-07-31 | |
| 166 | 2110 | Tian Cheng Holdings Limited:O | 3,730,000 | 80,000 | 0.17 | 0.00 | 4,720 | 2023-07-31 | |
| 167 | 1592 | Anchorstone Holdings Limited:O | 1,130,000 | 50,000 | 0.07 | 0.00 | 4,650 | 2023-07-31 | |
| 168 | 8017 | TradeGo FinTech Limited:O | 744,000 | 8,000 | 0.12 | 0.00 | 3,880 | 2023-07-31 | |
| 169 | 6108 | New Ray Medicine International Holding Limited:O | 11,337,600 | 56,000 | 0.68 | 0.00 | 3,416 | 2023-07-31 | |
| 170 | 1996 | Redsun Properties Group Limited:O | 282,000 | 10,000 | 0.01 | 0.00 | 3,400 | 2023-07-31 | |
| 171 | 1310 | HKBN Ltd.:O | 2,472,000 | 500 | 0.19 | 0.00 | 2,125 | 2023-07-31 | |
| 172 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 1,944 | 2023-07-31 | |
| 173 | 1691 | JS Global Lifestyle Company Limited:O | 1,473,000 | 1,000 | 0.04 | 0.00 | 1,380 | 2023-07-31 | |
| 174 | 2323 | Renco Holdings Group Limited (BM):O | 2,314,000 | 20,000 | 0.09 | 0.00 | 420 | 2023-07-31 | |
| 175 | 8547 | Pacific Legend Group Limited:O | 40,000 | 0 | 0.02 | -0.20 | 0 | 2023-07-31 | |
| 176 | 0627 | Japan Kyosei Group Company Limited:O | 65,506 | -1 | 0.00 | -0.46 | -0 | 2023-07-31 | |
| 177 | 0524 | Great Wall Terroir Holdings Limited:O | 47,856 | -80 | 0.02 | -0.00 | -22 | 2023-07-31 | |
| 178 | 0132 | Hing Yip Holdings Limited (BM):O | 773,000 | -2,000 | 0.05 | -0.00 | -358 | 2023-07-31 | |
| 179 | 1011 | China NT Pharma Group Company Limited:O | 8,069,500 | -13,500 | 0.34 | -0.00 | -716 | 2023-07-31 | |
| 180 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,700,000 | -10,000 | 0.15 | -0.00 | -1,790 | 2023-07-31 | |
| 181 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 36,000 | -9,000 | 0.00 | -0.00 | -1,836 | 2023-07-31 | |
| 182 | 0456 | New City Development Group Limited:O | 56,800 | -2,000 | 0.07 | -0.00 | -1,840 | 2023-07-31 | |
| 183 | 2369 | Coolpad Group Limited:O | 12,610,200 | -40,000 | 0.09 | -0.00 | -1,960 | 2023-07-31 | |
| 184 | 6885 | Henan Jinma Energy Company Limited:H | 146,000 | -1,000 | 0.03 | -0.00 | -2,200 | 2023-07-31 | |
| 185 | 0755 | DevGreat Group Limited:O | 10,755,000 | -150,000 | 0.07 | -0.00 | -2,250 | 2023-07-31 | |
| 186 | 2469 | Fenbi Ltd.:O | 164,000 | -500 | 0.01 | -0.00 | -2,430 | 2023-07-31 | |
| 187 | 0235 | CSC Holdings Limited (HK):O | 95,517,140 | -80,000 | 0.47 | -0.00 | -2,640 | 2023-07-31 | |
| 188 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 28,950,044 | -30,000 | 0.30 | -0.00 | -2,880 | 2023-07-31 | |
| 189 | 3301 | Ronshine China Holdings Limited:O | 452,000 | -10,000 | 0.03 | -0.00 | -3,550 | 2023-07-31 | |
| 190 | 1022 | Feiyu Technology International Company Ltd.:O | 3,037,500 | -10,500 | 0.18 | -0.00 | -3,570 | 2023-07-31 | |
| 191 | 1967 | Confidence Intelligence Holdings Limited:O | 61,400 | -2,200 | 0.02 | -0.00 | -3,718 | 2023-07-31 | |
| 192 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 209,974 | -6,000 | 0.08 | -0.00 | -4,260 | 2023-07-31 | |
| 193 | 0860 | Apollo Future Mobility Group Limited:O | 39,997,359 | -40,000 | 0.42 | -0.00 | -5,200 | 2023-07-31 | |
| 194 | 1647 | Grandshores Technology Group Limited:O | 5,080,000 | -100,000 | 0.43 | -0.01 | -5,500 | 2023-07-31 | |
| 195 | 3339 | Lonking Holdings Limited:O | 17,471,000 | -4,000 | 0.41 | -0.00 | -5,560 | 2023-07-31 | |
| 196 | 2823 | iShares FTSE China A50 ETF:Unit | 2,517,006 | -400 | 0.19 | 0.00 | -5,668 | 2023-07-31 | |
| 197 | 2048 | E-House (China) Enterprise Holdings Limited:O | 959,700 | -21,000 | 0.05 | -0.00 | -6,090 | 2023-07-31 | |
| 198 | 0393 | Glorious Sun Enterprises Limited:O | 670,489 | -8,000 | 0.04 | -0.00 | -6,800 | 2023-07-31 | |
| 199 | 1822 | China Wood International Holding Co., Limited:O | 223,250 | -90,000 | 0.01 | -0.00 | -8,100 | 2023-07-31 | |
| 200 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 720,000 | -100,000 | 0.02 | -0.00 | -8,700 | 2023-07-31 | |
| 201 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 185,360 | -10,000 | 0.05 | -0.00 | -8,900 | 2023-07-31 | |
| 202 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,462,937 | -2,000 | 0.30 | -0.00 | -8,960 | 2023-07-31 | |
| 203 | 6066 | CSC Financial Co., Ltd.:H | 723,000 | -1,000 | 0.06 | -0.00 | -9,210 | 2023-07-31 | |
| 204 | 8326 | Tonking New Energy Group Holdings Limited:O | 200,000 | -51,000 | 0.02 | -0.01 | -9,639 | 2023-07-31 | |
| 205 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,888,068 | -400 | 0.13 | -0.00 | -10,160 | 2023-07-31 | |
| 206 | 1727 | Hebei Construction Group Corporation Limited:H | 3,179,000 | -13,000 | 0.69 | -0.00 | -10,400 | 2023-07-31 | |
| 207 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 29,870,000 | -14,000 | 0.32 | -0.00 | -10,640 | 2023-07-31 | |
| 208 | 2150 | Nayuki Holdings Limited:O | 690,000 | -2,000 | 0.04 | -0.00 | -10,720 | 2023-07-31 | |
| 209 | 0148 | Kingboard Holdings Limited:O | 647,600 | -500 | 0.06 | -0.00 | -10,800 | 2023-07-31 | |
| 210 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,141,000 | -1,600 | 3.64 | -0.00 | -10,824 | 2023-07-31 | |
| 211 | 1057 | Zhejiang Shibao Company Limited:H | 798,000 | -4,000 | 0.37 | -0.00 | -11,160 | 2023-07-31 | |
| 212 | 3382 | Tianjin Port Development Holdings Limited:O | 15,712,252 | -20,000 | 0.26 | -0.00 | -11,600 | 2023-07-31 | |
| 213 | 0784 | Ling Yui Holdings Limited:O | 720,000 | -100,000 | 0.09 | -0.01 | -13,000 | 2023-07-31 | |
| 214 | 0867 | China Medical System Holdings Limited:O | 115,000 | -1,000 | 0.00 | -0.00 | -13,100 | 2023-07-31 | |
| 215 | 1900 | China ITS (Holdings) Co., Ltd.:O | 5,848,000 | -111,000 | 0.34 | -0.01 | -13,764 | 2023-07-31 | |
| 216 | 6968 | Ganglong China Property Group Limited:O | 1,391,000 | -31,000 | 0.09 | -0.00 | -13,795 | 2023-07-31 | |
| 217 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 963,500 | -5,000 | 0.23 | -0.00 | -14,100 | 2023-07-31 | |
| 218 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,323,425 | -2,000 | 0.14 | -0.00 | -14,600 | 2023-07-31 | |
| 219 | 2122 | Kidsland International Holdings Limited:O | 4,438,000 | -200,000 | 0.55 | -0.02 | -15,000 | 2023-07-31 | |
| 220 | 3668 | YANCOAL AUSTRALIA LTD:O | 112,500 | -600 | 0.01 | -0.00 | -15,480 | 2023-07-31 | |
| 221 | 9896 | MINISO Group Holding Limited:O | 1,200 | -400 | 0.00 | -0.00 | -16,220 | 2023-07-31 | |
| 222 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,132,173 | -56,000 | 0.18 | -0.00 | -17,360 | 2023-07-31 | |
| 223 | 0434 | Boyaa Interactive International Limited:O | 2,301,000 | -30,000 | 0.32 | -0.00 | -17,700 | 2023-07-31 | |
| 224 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 4,402,480 | -14,000 | 0.59 | -0.00 | -17,920 | 2023-07-31 | |
| 225 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 740,178 | -1,000 | 0.07 | -0.00 | -18,400 | 2023-07-31 | |
| 226 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,012,204 | -900 | 0.09 | -0.00 | -18,405 | 2023-07-31 | |
| 227 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 823,000 | -5,500 | 0.04 | -0.00 | -19,580 | 2023-07-31 | |
| 228 | 1199 | COSCO SHIPPING Ports Limited:O | 904,112 | -4,000 | 0.03 | -0.00 | -19,680 | 2023-07-31 | |
| 229 | 9885 | YSB Inc.:O | 11,400 | -400 | 0.00 | -0.00 | -20,120 | 2023-07-31 | |
| 230 | 1623 | Hilong Holding Limited:O | 9,411,000 | -100,000 | 0.55 | -0.01 | -20,400 | 2023-07-31 | |
| 231 | 0297 | Sinofert Holdings Limited:O | 4,407,000 | -20,000 | 0.06 | -0.00 | -21,000 | 2023-07-31 | |
| 232 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,391,240 | -59,000 | 0.36 | -0.00 | -21,240 | 2023-07-31 | |
| 233 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 602,323 | -2,000 | 0.06 | -0.00 | -21,480 | 2023-07-31 | |
| 234 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 18,380,104 | -50,000 | 0.78 | -0.00 | -22,500 | 2023-07-31 | |
| 235 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 334,500 | -7,000 | 0.01 | -0.00 | -22,890 | 2023-07-31 | |
| 236 | 6118 | Austar Lifesciences Limited:O | 206,000 | -8,000 | 0.04 | -0.00 | -24,000 | 2023-07-31 | |
| 237 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,714,000 | -80,000 | 0.16 | -0.00 | -26,000 | 2023-07-31 | |
| 238 | 6969 | Smoore International Holdings Limited:O | 1,989,000 | -3,000 | 0.03 | -0.00 | -26,070 | 2023-07-31 | |
| 239 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 56,000 | -24,000 | 0.01 | -0.00 | -26,400 | 2023-07-31 | |
| 240 | 1426 | Spring Real Estate Investment Trust:Unit | 559,000 | -12,000 | 0.04 | -0.00 | -26,520 | 2023-07-31 | |
| 241 | 1999 | Man Wah Holdings Limited:O | 734,400 | -4,000 | 0.02 | -0.00 | -26,880 | 2023-07-31 | |
| 242 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 40,800 | -19,800 | 0.05 | -0.02 | -28,908 | 2023-07-31 | |
| 243 | 1571 | Xin Point Holdings Limited:O | 69,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2023-07-31 | |
| 244 | 0973 | L'Occitane International S.A.:O | 43,000 | -1,250 | 0.00 | -0.00 | -29,875 | 2023-07-31 | |
| 245 | 0670 | China Eastern Airlines Corporation Limited:H | 6,950,825 | -10,000 | 0.13 | -0.00 | -30,300 | 2023-07-31 | |
| 246 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 580,500 | -21,500 | 0.04 | -0.00 | -30,530 | 2023-07-31 | |
| 247 | 1233 | Times China Holdings Limited:O | 3,103,730 | -43,000 | 0.15 | -0.00 | -30,530 | 2023-07-31 | |
| 248 | 3893 | CROSSTEC Group Holdings Limited:O | 155,500 | -60,000 | 0.12 | -0.05 | -30,600 | 2023-07-31 | |
| 249 | 1003 | Huanxi Media Group Limited:O | 199,517 | -30,000 | 0.01 | -0.00 | -31,200 | 2023-07-31 | |
| 250 | 3899 | CIMC Enric Holdings Limited:O | 528,000 | -4,000 | 0.03 | -0.00 | -31,320 | 2023-07-31 | |
| 251 | 8083 | Youzan Technology Limited:O | 54,894,000 | -200,000 | 0.30 | -0.00 | -32,200 | 2023-07-31 | |
| 252 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 930,000 | -10,000 | 0.06 | -0.00 | -33,000 | 2023-07-31 | |
| 253 | 0810 | China Castson 81 Finance Company Limited (BM):O | 821,780 | -30,000 | 0.58 | -0.02 | -33,900 | 2023-07-31 | |
| 254 | 9999 | NetEase, Inc.:O | 94,331 | -200 | 0.00 | -0.00 | -33,900 | 2023-07-31 | |
| 255 | 1284 | New Media Lab Limited:O | 80,000 | -50,000 | 0.01 | -0.01 | -34,000 | 2023-07-31 | |
| 256 | 1308 | SITC International Holdings Company Limited:O | 643,000 | -2,000 | 0.02 | -0.00 | -34,000 | 2023-07-31 | |
| 257 | 1368 | Xtep International Holdings Limited:O | 552,778 | -4,000 | 0.02 | -0.00 | -34,560 | 2023-07-31 | |
| 258 | 1164 | CGN Mining Company Limited:O | 915,224 | -40,000 | 0.01 | -0.00 | -35,200 | 2023-07-31 | |
| 259 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,783,400 | -7,200 | 0.41 | -0.00 | -35,280 | 2023-07-31 | |
| 260 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 40,000 | -2,000 | 0.00 | -0.00 | -35,600 | 2023-07-31 | |
| 261 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,598,600 | -10,000 | 0.31 | -0.00 | -36,400 | 2023-07-31 | |
| 262 | 6918 | Kidztech Holdings Limited:O | 38,000 | -58,000 | 0.01 | -0.01 | -36,540 | 2023-07-31 | |
| 263 | 0853 | MicroPort Scientific Corporation:O | 257,602 | -2,360 | 0.01 | -0.00 | -36,769 | 2023-07-31 | |
| 264 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,662,826 | -65,000 | 0.69 | -0.00 | -37,050 | 2023-07-31 | |
| 265 | 2459 | Sanergy Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2023-07-31 | |
| 266 | 0083 | SINO LAND COMPANY LIMITED:O | 1,540,623 | -4,000 | 0.02 | -0.00 | -38,200 | 2023-07-31 | |
| 267 | 3868 | Xinyi Energy Holdings Limited:O | 2,290,618 | -16,000 | 0.03 | -0.00 | -38,240 | 2023-07-31 | |
| 268 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,002,000 | -8,000 | 0.07 | -0.00 | -38,880 | 2023-07-31 | |
| 269 | 0006 | Power Assets Holdings Limited:O | 5,463,545 | -1,000 | 0.26 | -0.00 | -40,800 | 2023-07-31 | |
| 270 | 2638 | HK Electric Investments Limited:O | 20,343,215 | -8,500 | 0.23 | -0.00 | -41,225 | 2023-07-31 | |
| 271 | 9995 | RemeGen Co., Ltd.:H | 30,000 | -1,000 | 0.02 | -0.00 | -44,150 | 2023-07-31 | |
| 272 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 530,000 | -4,000 | 0.09 | -0.00 | -45,200 | 2023-07-31 | |
| 273 | 2669 | China Overseas Property Holdings Limited:O | 736,148 | -5,000 | 0.02 | -0.00 | -45,550 | 2023-07-31 | |
| 274 | 9888 | Baidu, Inc.:A | 396,230 | -300 | 0.02 | -0.00 | -45,870 | 2023-07-31 | |
| 275 | 1238 | Powerlong Real Estate Holdings Limited:O | 3,896,000 | -42,000 | 0.09 | -0.00 | -46,200 | 2023-07-31 | |
| 276 | 0777 | NetDragon Websoft Holdings Limited:O | 466,019 | -3,000 | 0.09 | -0.00 | -46,380 | 2023-07-31 | |
| 277 | 6818 | China Everbright Bank Company Limited:H | 3,407,000 | -20,000 | 0.03 | -0.00 | -46,400 | 2023-07-31 | |
| 278 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,876,000 | -40,000 | 0.02 | -0.00 | -46,400 | 2023-07-31 | |
| 279 | 6622 | Zhaoke Ophthalmology Limited:O | 298,228 | -11,500 | 0.05 | -0.00 | -46,460 | 2023-07-31 | |
| 280 | 1119 | iDreamSky Technology Holdings Limited:O | 362,000 | -13,200 | 0.02 | -0.00 | -47,388 | 2023-07-31 | |
| 281 | 1918 | Sunac China Holdings Limited:O | 14,881,626 | -32,000 | 0.27 | -0.00 | -47,680 | 2023-07-31 | |
| 282 | 0636 | KLN Logistics Group Limited (BM):O | 368,702 | -5,000 | 0.02 | -0.00 | -48,000 | 2023-07-31 | |
| 283 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 7,736,194 | -28,000 | 0.14 | -0.00 | -48,160 | 2023-07-31 | |
| 284 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,946,800 | -18,000 | 0.05 | -0.00 | -48,600 | 2023-07-31 | |
| 285 | 2400 | XD Inc.:O | 266,000 | -2,600 | 0.06 | -0.00 | -48,672 | 2023-07-31 | |
| 286 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 718,000 | -8,000 | 0.07 | -0.00 | -49,680 | 2023-07-31 | |
| 287 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 720,044 | -1,000 | 0.18 | -0.00 | -49,900 | 2023-07-31 | |
| 288 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,029,660 | -2,600 | 0.02 | -0.00 | -50,700 | 2023-07-31 | |
| 289 | 1812 | Shandong Chenming Paper Holdings Limited:H | 740,000 | -20,000 | 0.14 | -0.00 | -51,000 | 2023-07-31 | |
| 290 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,875,480 | -10,000 | 0.15 | -0.00 | -51,100 | 2023-07-31 | |
| 291 | 0960 | Longfor Group Holdings Limited:O | 388,561 | -2,500 | 0.01 | -0.00 | -51,875 | 2023-07-31 | |
| 292 | 0087 | SWIRE PACIFIC LIMITED:B | 1,925,335 | -5,000 | 0.07 | -0.00 | -52,100 | 2023-07-31 | |
| 293 | 0305 | Wuling Motors Holdings Limited:O | 6,890,000 | -70,000 | 0.21 | -0.00 | -52,500 | 2023-07-31 | |
| 294 | 0119 | Poly Property Group Co., Limited:O | 2,347,775 | -30,000 | 0.06 | -0.00 | -55,800 | 2023-07-31 | |
| 295 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,060,144 | -30,000 | 0.30 | -0.00 | -56,400 | 2023-07-31 | |
| 296 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,076,000 | -20,000 | 0.11 | -0.00 | -57,200 | 2023-07-31 | |
| 297 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,430,400 | -5,000 | 0.22 | -0.00 | -57,800 | 2023-07-31 | |
| 298 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,014,542 | -6,000 | 0.17 | -0.00 | -61,320 | 2023-07-31 | |
| 299 | 3993 | CMOC Group Limited (CN):H | 8,929,000 | -12,000 | 0.23 | -0.00 | -62,400 | 2023-07-31 | |
| 300 | 6699 | Angelalign Technology Inc.:O | 19,400 | -800 | 0.01 | -0.00 | -62,840 | 2023-07-31 | |
| 301 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,430,209 | -50,000 | 0.21 | -0.00 | -65,000 | 2023-07-31 | |
| 302 | 0683 | KERRY PROPERTIES LIMITED:O | 375,614 | -4,000 | 0.03 | -0.00 | -67,200 | 2023-07-31 | |
| 303 | 1801 | Innovent Biologics, Inc.:O | 265,757 | -2,000 | 0.02 | -0.00 | -69,200 | 2023-07-31 | |
| 304 | 0272 | SHUI ON LAND LIMITED:O | 12,673,685 | -80,000 | 0.16 | -0.00 | -69,600 | 2023-07-31 | |
| 305 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,884,486 | -8,000 | 0.09 | -0.00 | -70,640 | 2023-07-31 | |
| 306 | 0419 | Hony Media Group:O | 27,584,987 | -550,000 | 0.20 | -0.00 | -70,950 | 2023-07-31 | |
| 307 | 0992 | LENOVO GROUP LIMITED:O | 6,159,248 | -8,000 | 0.05 | -0.00 | -71,520 | 2023-07-31 | |
| 308 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 920,476 | -23,000 | 0.06 | -0.00 | -72,910 | 2023-07-31 | |
| 309 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 13,680,072 | -29,000 | 0.26 | -0.00 | -73,370 | 2023-07-31 | |
| 310 | 1896 | Maoyan Entertainment:O | 131,800 | -8,400 | 0.01 | -0.00 | -76,524 | 2023-07-31 | |
| 311 | 2313 | Shenzhou International Group Holdings Limited:O | 39,723 | -1,000 | 0.00 | -0.00 | -82,050 | 2023-07-31 | |
| 312 | 1258 | China Nonferrous Mining Corporation Limited:O | 133,000 | -20,000 | 0.00 | -0.00 | -82,200 | 2023-07-31 | |
| 313 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,998,813 | -52,176 | 0.39 | -0.00 | -83,482 | 2023-07-31 | |
| 314 | 6030 | CITIC Securities Company Limited:H | 3,560,350 | -5,000 | 0.14 | -0.00 | -83,600 | 2023-07-31 | |
| 315 | 0288 | WH Group Limited (KY):O | 3,334,709 | -20,000 | 0.03 | -0.00 | -84,400 | 2023-07-31 | |
| 316 | 3918 | NagaCorp Ltd.:O | 1,728,800 | -18,000 | 0.04 | -0.00 | -88,020 | 2023-07-31 | |
| 317 | 0659 | CTF Services Limited (BM):O | 2,233,194 | -10,000 | 0.06 | -0.00 | -89,300 | 2023-07-31 | |
| 318 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,494,033 | -16,000 | 0.04 | -0.00 | -89,600 | 2023-07-31 | |
| 319 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,284,042 | -11,500 | 0.22 | -0.00 | -94,645 | 2023-07-31 | |
| 320 | 6186 | China Feihe Limited:O | 985,000 | -20,000 | 0.01 | -0.00 | -95,000 | 2023-07-31 | |
| 321 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,681,465 | -7,400 | 0.44 | -0.00 | -100,196 | 2023-07-31 | |
| 322 | 2778 | Champion Real Estate Investment Trust:Unit | 3,265,340 | -35,000 | 0.05 | -0.00 | -100,450 | 2023-07-31 | |
| 323 | 6618 | JD Health International Inc.:O | 989,821 | -1,800 | 0.03 | -0.00 | -101,340 | 2023-07-31 | |
| 324 | 0347 | Angang Steel Company Limited:H | 7,677,297 | -44,000 | 0.54 | -0.00 | -102,520 | 2023-07-31 | |
| 325 | 0822 | Ka Shui International Holdings Limited:O | 966,000 | -194,000 | 0.11 | -0.02 | -102,820 | 2023-07-31 | |
| 326 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,211,000 | -4,000 | 0.09 | -0.00 | -105,600 | 2023-07-31 | |
| 327 | 6606 | New Horizon Health Limited:O | 105,500 | -4,000 | 0.02 | -0.00 | -106,000 | 2023-07-31 | |
| 328 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,524,000 | -122,000 | 0.20 | -0.01 | -106,140 | 2023-07-31 | |
| 329 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 167,467 | -700 | 0.01 | -0.00 | -107,520 | 2023-07-31 | |
| 330 | 2186 | Luye Pharma Group Ltd.:O | 10,773,500 | -30,000 | 0.29 | -0.00 | -109,200 | 2023-07-31 | |
| 331 | 0004 | Wharf (Holdings) Limited (The):O | 1,593,716 | -6,000 | 0.05 | -0.00 | -109,560 | 2023-07-31 | |
| 332 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,372,302 | -2,500 | 0.03 | -0.00 | -110,250 | 2023-07-31 | |
| 333 | 6886 | Huatai Securities Co., Ltd.:H | 1,121,800 | -10,000 | 0.07 | -0.00 | -110,800 | 2023-07-31 | |
| 334 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 172,000 | -38,000 | 0.17 | -0.04 | -115,520 | 2023-07-31 | |
| 335 | 9923 | YEAHKA LIMITED:O | 668,000 | -6,400 | 0.15 | -0.00 | -121,600 | 2023-07-31 | |
| 336 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 668,000 | -12,000 | 0.06 | -0.00 | -124,080 | 2023-07-31 | |
| 337 | 0772 | China Literature Limited:O | 238,429 | -3,600 | 0.02 | -0.00 | -126,720 | 2023-07-31 | |
| 338 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 924,828 | -4,000 | 0.08 | -0.00 | -128,200 | 2023-07-31 | |
| 339 | 0189 | DONGYUE GROUP LIMITED:O | 2,672,000 | -17,000 | 0.12 | -0.00 | -130,220 | 2023-07-31 | |
| 340 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 104,000 | -15,000 | 0.01 | -0.00 | -131,550 | 2023-07-31 | |
| 341 | 2618 | JD Logistics, Inc.:O | 1,186,700 | -10,000 | 0.02 | -0.00 | -131,600 | 2023-07-31 | |
| 342 | 1030 | SEAZEN GROUP LIMITED:O | 2,408,761 | -76,000 | 0.03 | -0.00 | -132,240 | 2023-07-31 | |
| 343 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,401,390 | -11,000 | 0.03 | -0.00 | -133,100 | 2023-07-31 | |
| 344 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 13,546,641 | -90,000 | 0.15 | -0.00 | -139,500 | 2023-07-31 | |
| 345 | 1610 | COFCO Joycome Foods Limited:O | 4,320,000 | -65,000 | 0.09 | -0.00 | -140,400 | 2023-07-31 | |
| 346 | 0788 | China Tower Corporation Limited:H | 233,662,126 | -162,000 | 0.50 | -0.00 | -142,560 | 2023-07-31 | |
| 347 | 0358 | Jiangxi Copper Company Limited:H | 3,484,472 | -11,000 | 0.25 | -0.00 | -143,440 | 2023-07-31 | |
| 348 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,984,000 | -50,000 | 0.16 | -0.00 | -144,000 | 2023-07-31 | |
| 349 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,973,770 | -6,000 | 0.10 | -0.00 | -144,000 | 2023-07-31 | |
| 350 | 1038 | CK Infrastructure Holdings Limited:O | 2,140,647 | -3,500 | 0.08 | -0.00 | -144,375 | 2023-07-31 | |
| 351 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 188,400 | -6,600 | 0.01 | -0.00 | -144,870 | 2023-07-31 | |
| 352 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 107,000 | -7,000 | 0.04 | -0.00 | -145,250 | 2023-07-31 | |
| 353 | 1966 | China SCE Group Holdings Limited:O | 1,842,200 | -270,000 | 0.04 | -0.01 | -145,800 | 2023-07-31 | |
| 354 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,384,000 | -32,000 | 0.12 | -0.00 | -149,440 | 2023-07-31 | |
| 355 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,600,656 | -24,000 | 0.04 | -0.00 | -152,400 | 2023-07-31 | |
| 356 | 0020 | SenseTime Group Inc.:B | 60,074,000 | -83,000 | 0.23 | -0.00 | -153,550 | 2023-07-31 | |
| 357 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 489,000 | -9,500 | 0.02 | -0.00 | -155,040 | 2023-07-31 | |
| 358 | 3323 | China National Building Material Company Limited:H | 14,762,561 | -32,000 | 0.32 | -0.00 | -156,800 | 2023-07-31 | |
| 359 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,043,000 | -29,000 | 0.40 | -0.00 | -163,270 | 2023-07-31 | |
| 360 | 0267 | CITIC Limited (HK):O | 4,592,356 | -19,000 | 0.02 | -0.00 | -166,440 | 2023-07-31 | |
| 361 | 1997 | Wharf Real Estate Investment Company Limited:O | 994,015 | -4,000 | 0.03 | -0.00 | -167,000 | 2023-07-31 | |
| 362 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 417,343 | -2,000 | 0.02 | -0.00 | -176,100 | 2023-07-31 | |
| 363 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,479,151 | -70,000 | 0.14 | -0.00 | -178,500 | 2023-07-31 | |
| 364 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,366,424 | -51,000 | 0.09 | -0.00 | -179,520 | 2023-07-31 | |
| 365 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,354,683 | -76,000 | 0.02 | -0.00 | -180,880 | 2023-07-31 | |
| 366 | 1958 | BAIC Motor Corporation Limited:H | 4,064,000 | -86,000 | 0.16 | -0.00 | -185,760 | 2023-07-31 | |
| 367 | 0241 | Alibaba Health Information Technology Limited:O | 15,178,636 | -34,000 | 0.11 | -0.00 | -187,680 | 2023-07-31 | |
| 368 | 82800 | Tracker Fund of Hong Kong:Unit | 23,000 | -10,000 | 0.00 | -0.00 | -190,000 | 2023-07-31 | |
| 369 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,462,470 | -10,000 | 0.18 | -0.00 | -191,800 | 2023-07-31 | |
| 370 | 1548 | Genscript Biotech Corporation:O | 352,000 | -10,000 | 0.02 | -0.00 | -199,600 | 2023-07-31 | |
| 371 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 12,850,000 | -3,000,000 | 1.55 | -0.36 | -204,000 | 2023-07-31 | |
| 372 | 1171 | Yankuang Energy Group Company Limited:H | 1,422,103 | -18,000 | 0.07 | -0.00 | -210,600 | 2023-07-31 | |
| 373 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,379,029 | -24,400 | 0.09 | -0.00 | -211,304 | 2023-07-31 | |
| 374 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 19,027,000 | -258,000 | 0.14 | -0.00 | -211,560 | 2023-07-31 | |
| 375 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,130,160 | -104,000 | 0.15 | -0.01 | -213,200 | 2023-07-31 | |
| 376 | 1336 | New China Life Insurance Company Ltd.:H | 1,648,860 | -10,000 | 0.16 | -0.00 | -225,000 | 2023-07-31 | |
| 377 | 3380 | Logan Group Company Limited:O | 7,832,000 | -244,000 | 0.14 | -0.00 | -231,800 | 2023-07-31 | |
| 378 | 0001 | CK Hutchison Holdings Limited:O | 6,879,905 | -5,000 | 0.18 | -0.00 | -240,500 | 2023-07-31 | |
| 379 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,126,336 | -24,000 | 0.31 | -0.00 | -253,440 | 2023-07-31 | |
| 380 | 6823 | HKT Limited (KY):O | 9,250,268 | -28,000 | 0.12 | -0.00 | -257,320 | 2023-07-31 | |
| 381 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,657,114 | -162,000 | 0.18 | -0.00 | -262,440 | 2023-07-31 | |
| 382 | 1876 | Budweiser Brewing Company APAC Limited:O | 585,800 | -13,900 | 0.00 | -0.00 | -262,710 | 2023-07-31 | |
| 383 | 3738 | Vobile Group Limited:O | 2,213,000 | -99,000 | 0.10 | -0.00 | -267,300 | 2023-07-31 | |
| 384 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,572,607 | -63,000 | 0.16 | -0.00 | -282,240 | 2023-07-31 | |
| 385 | 9866 | NIO Inc.:A | 13,300 | -2,440 | 0.00 | -0.00 | -283,528 | 2023-07-31 | |
| 386 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,115,142 | -14,500 | 0.18 | -0.00 | -285,360 | 2023-07-31 | |
| 387 | 1109 | CHINA RESOURCES LAND LIMITED:O | 353,695 | -8,000 | 0.00 | -0.00 | -288,800 | 2023-07-31 | |
| 388 | 1113 | CK Asset Holdings Limited (KY):O | 4,750,116 | -6,500 | 0.13 | -0.00 | -292,500 | 2023-07-31 | |
| 389 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,773,712 | -3,000 | 0.06 | -0.00 | -292,650 | 2023-07-31 | |
| 390 | 0291 | China Resources Beer (Holdings) Company Limited:O | 403,537 | -6,000 | 0.01 | -0.00 | -299,700 | 2023-07-31 | |
| 391 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,029,688 | -36,400 | 0.15 | -0.00 | -316,316 | 2023-07-31 | |
| 392 | 0123 | Yuexiu Property Company Limited:O | 3,431,270 | -31,000 | 0.09 | -0.00 | -317,440 | 2023-07-31 | |
| 393 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 263,508,278 | -75,000 | 0.11 | -0.00 | -339,750 | 2023-07-31 | |
| 394 | 6683 | Star Plus Legend Holdings Limited:O | 154,500 | -48,000 | 0.02 | -0.01 | -339,840 | 2023-07-31 | |
| 395 | 2282 | MGM China Holdings Limited:O | 1,344,680 | -36,800 | 0.04 | -0.00 | -380,512 | 2023-07-31 | |
| 396 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 756,411 | -5,450 | 0.18 | -0.00 | -387,277 | 2023-07-31 | |
| 397 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,885,872 | -19,000 | 0.10 | -0.00 | -397,100 | 2023-07-31 | |
| 398 | 0880 | SJM Holdings Limited:O | 18,312,889 | -111,000 | 0.26 | -0.00 | -399,600 | 2023-07-31 | |
| 399 | 0558 | L.K. Technology Holdings Limited:O | 1,245,750 | -50,000 | 0.09 | -0.00 | -418,500 | 2023-07-31 | |
| 400 | 1813 | KWG Group Holdings Limited:O | 7,927,400 | -309,500 | 0.23 | -0.01 | -427,110 | 2023-07-31 | |
| 401 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 34,400 | -9,000 | 0.01 | -0.00 | -453,150 | 2023-07-31 | |
| 402 | 0285 | BYD Electronic (International) Company Limited:O | 1,660,560 | -16,500 | 0.07 | -0.00 | -493,350 | 2023-07-31 | |
| 403 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,880,963 | -21,500 | 0.11 | -0.00 | -509,550 | 2023-07-31 | |
| 404 | 0914 | Anhui Conch Cement Company Limited:H | 2,157,656 | -24,000 | 0.17 | -0.00 | -562,800 | 2023-07-31 | |
| 405 | 6098 | Country Garden Services Holdings Company Limited:O | 3,704,015 | -65,000 | 0.11 | -0.00 | -570,700 | 2023-07-31 | |
| 406 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,128,485 | -15,000 | 0.09 | -0.00 | -576,750 | 2023-07-31 | |
| 407 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,651,420 | -72,250 | 0.06 | -0.00 | -606,900 | 2023-07-31 | |
| 408 | 0941 | China Mobile Limited (HK):O | 15,791,489 | -9,500 | 0.07 | -0.00 | -608,950 | 2023-07-31 | |
| 409 | 6160 | BeOne Medicine Ltd.:O | 3,600 | -5,000 | 0.00 | -0.00 | -650,000 | 2023-07-31 | |
| 410 | 9698 | GDS Holdings Limited (KY):A | 311,800 | -53,800 | 0.02 | -0.00 | -690,792 | 2023-07-31 | |
| 411 | 0019 | SWIRE PACIFIC LIMITED:A | 663,590 | -11,000 | 0.08 | -0.00 | -714,450 | 2023-07-31 | |
| 412 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 667,092 | -9,600 | 0.06 | -0.00 | -725,280 | 2023-07-31 | |
| 413 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,541,500 | -160,900 | 0.12 | -0.00 | -730,486 | 2023-07-31 | |
| 414 | 3913 | KWG Living Group Holdings Limited:O | 3,070,966 | -755,000 | 0.15 | -0.04 | -747,450 | 2023-07-31 | |
| 415 | 0066 | MTR CORPORATION LIMITED:O | 6,578,697 | -21,233 | 0.11 | -0.00 | -761,203 | 2023-07-31 | |
| 416 | 0881 | Zhongsheng Group Holdings Limited:O | 65,000 | -28,000 | 0.00 | -0.00 | -763,000 | 2023-07-31 | |
| 417 | 2013 | Weimob Inc.:O | 16,370,000 | -197,000 | 0.59 | -0.01 | -825,430 | 2023-07-31 | |
| 418 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 66,889,821 | -145,388 | 0.36 | -0.00 | -969,738 | 2023-07-31 | |
| 419 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 606,000 | -47,000 | 0.01 | -0.00 | -1,026,950 | 2023-07-31 | |
| 420 | 1128 | Wynn Macau, Limited:O | 5,097,758 | -135,600 | 0.10 | -0.00 | -1,098,360 | 2023-07-31 | |
| 421 | 8195 | Legendary Education Group Limited:O | 461,008 | -600,000 | 0.12 | -0.15 | -1,164,000 | 2023-07-31 | |
| 422 | 0763 | ZTE CORPORATION:H | 739,509 | -45,000 | 0.10 | -0.01 | -1,278,000 | 2023-07-31 | |
| 423 | 2007 | Country Garden Holdings Company Limited:O | 38,413,039 | -987,000 | 0.14 | -0.00 | -1,559,460 | 2023-07-31 | |
| 424 | 2331 | LI NING COMPANY LIMITED:O | 588,195 | -33,950 | 0.02 | -0.00 | -1,595,650 | 2023-07-31 | |
| 425 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,992,772 | -248,000 | 0.04 | -0.00 | -1,609,520 | 2023-07-31 | |
| 426 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,085,330 | -121,000 | 0.48 | -0.00 | -1,645,600 | 2023-07-31 | |
| 427 | 2800 | Tracker Fund of Hong Kong:Unit | 38,959,484 | -91,200 | 0.56 | -0.00 | -1,873,248 | 2023-07-31 | |
| 428 | 0883 | CNOOC LIMITED:O | 24,629,806 | -150,000 | 0.05 | -0.00 | -1,887,000 | 2023-07-31 | |
| 429 | 0011 | HANG SENG BANK, LIMITED:O | 3,482,895 | -15,900 | 0.18 | -0.00 | -1,887,330 | 2023-07-31 | |
| 430 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,448,073 | -492,000 | 0.18 | -0.00 | -1,968,000 | 2023-07-31 | |
| 431 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,503,269 | -35,050 | 0.09 | -0.00 | -1,971,563 | 2023-07-31 | |
| 432 | 1024 | Kuaishou Technology:B | 4,176,713 | -29,700 | 0.12 | -0.00 | -1,995,840 | 2023-07-31 | |
| 433 | 1211 | BYD COMPANY LIMITED:H | 617,119 | -7,551 | 0.06 | -0.00 | -2,081,056 | 2023-07-31 | |
| 434 | 1810 | Xiaomi Corporation:B | 34,652,302 | -183,300 | 0.17 | -0.00 | -2,250,924 | 2023-07-31 | |
| 435 | 3988 | BANK OF CHINA LIMITED:H | 345,701,881 | -919,000 | 0.41 | -0.00 | -2,655,910 | 2023-07-31 | |
| 436 | 0002 | CLP HOLDINGS LIMITED:O | 6,281,194 | -44,500 | 0.25 | -0.00 | -2,823,525 | 2023-07-31 | |
| 437 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,953,383 | -52,924 | 0.04 | -0.00 | -2,995,498 | 2023-07-31 | |
| 438 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,287,898 | -9,500 | 0.34 | -0.00 | -3,095,100 | 2023-07-31 | |
| 439 | 3690 | Meituan:B | 4,331,383 | -22,110 | 0.08 | -0.00 | -3,234,693 | 2023-07-31 | |
| 440 | 1928 | Sands China Ltd.:O | 1,924,826 | -116,400 | 0.02 | -0.00 | -3,462,900 | 2023-07-31 | |
| 441 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,465,576 | -226,000 | 0.04 | -0.00 | -4,149,360 | 2023-07-31 | |
| 442 | 0005 | HSBC HOLDINGS PLC:O | 42,827,769 | -74,240 | 0.21 | -0.00 | -4,840,448 | 2023-07-31 | |
| 443 | 1299 | AIA Group Limited:O | 3,592,509 | -63,800 | 0.03 | -0.00 | -4,938,120 | 2023-07-31 | |
| 444 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 27,741,800 | -1,889,500 | 2.40 | -0.08 | -8,389,380 | 2023-07-31 | |
| 445 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,306,111 | -778,140 | 0.27 | -0.01 | -8,761,856 | 2023-07-31 | |
| 446 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,461,420 | -1,525,300 | 0.88 | -0.07 | -9,403,475 | 2023-07-31 | |
| 447 | 1398 | Industrial and Commercial Bank of China Limited:H | 194,959,048 | -2,560,000 | 0.22 | -0.00 | -9,728,000 | 2023-07-31 | |
| 448 | 9868 | XPeng Inc.:A | 287,468 | -136,900 | 0.02 | -0.01 | -11,876,075 | 2023-07-31 | |
| 449 | 9988 | Alibaba Group Holding Limited (KY):O | 17,403,079 | -124,998 | 0.08 | -0.00 | -12,187,305 | 2023-07-31 | |
| 450 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,219,205 | -44,010 | 0.04 | -0.00 | -15,597,144 | 2023-07-31 | |
| 451 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,190,076 | -4,349,000 | 0.27 | -0.10 | -22,223,390 | 2023-07-31 |
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