DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,731,353 | 406,900 | 1.39 | 0.01 | 3,247,062 | 2023-08-07 | |
| 2 | 3690 | Meituan:B | 13,026,834 | 21,964 | 0.23 | 0.00 | 3,178,191 | 2023-08-07 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 22,048,400 | 580,400 | 1.89 | 0.03 | 2,435,358 | 2023-08-07 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 35,094,850 | 24,150 | 0.17 | 0.00 | 2,308,740 | 2023-08-07 | |
| 5 | 1024 | Kuaishou Technology:B | 3,857,839 | 32,100 | 0.11 | 0.00 | 2,200,455 | 2023-08-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 121,100,463 | 30,400 | 0.60 | 0.00 | 1,944,080 | 2023-08-07 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 47,059,043 | 84,500 | 0.67 | 0.01 | 1,693,380 | 2023-08-07 | |
| 8 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 44,000,506 | 375,800 | 0.73 | 0.02 | 1,664,042 | 2023-08-07 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,258,962 | 28,000 | 0.12 | 0.00 | 1,558,200 | 2023-08-07 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,963,757 | 328,000 | 0.63 | 0.00 | 1,436,640 | 2023-08-07 | |
| 11 | 1810 | Xiaomi Corporation:B | 39,466,424 | 77,100 | 0.19 | 0.00 | 949,872 | 2023-08-07 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,532,100 | 190,500 | 0.30 | 0.04 | 944,499 | 2023-08-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 274,550,194 | 216,000 | 0.11 | 0.00 | 930,960 | 2023-08-07 | |
| 14 | 6823 | HKT Limited (KY):O | 19,952,773 | 96,000 | 0.26 | 0.00 | 873,600 | 2023-08-07 | |
| 15 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,621,000 | 110,000 | 0.42 | 0.02 | 730,400 | 2023-08-07 | |
| 16 | 1299 | AIA Group Limited:O | 22,851,987 | 9,400 | 0.20 | 0.00 | 695,600 | 2023-08-07 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,332,447 | 52,000 | 0.20 | 0.00 | 665,600 | 2023-08-07 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 35,257,167 | 127,000 | 0.10 | 0.00 | 576,580 | 2023-08-07 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 221,051,912 | 146,000 | 0.25 | 0.00 | 531,440 | 2023-08-07 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,764,655 | 124,000 | 0.26 | 0.00 | 484,840 | 2023-08-07 | |
| 21 | 2013 | Weimob Inc.:O | 9,309,049 | 116,000 | 0.33 | 0.00 | 476,760 | 2023-08-07 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,563,909 | 107,000 | 0.03 | 0.00 | 469,730 | 2023-08-07 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,419,120 | 77,400 | 0.47 | 0.00 | 467,109 | 2023-08-07 | |
| 24 | 6666 | Evergrande Property Services Group Limited:O | 15,790,895 | 408,500 | 0.15 | 0.00 | 408,500 | 2023-08-07 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,506,408 | 17,500 | 0.24 | 0.00 | 401,625 | 2023-08-07 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,712,239 | 1,200 | 0.45 | 0.00 | 380,640 | 2023-08-07 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 3,267,089 | 3,200 | 0.17 | 0.00 | 345,600 | 2023-08-07 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 13,901,105 | 7,500 | 0.36 | 0.00 | 332,250 | 2023-08-07 | |
| 29 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 671,000 | 18,000 | 0.06 | 0.00 | 327,960 | 2023-08-07 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 24,049,315 | 100,000 | 0.65 | 0.00 | 322,000 | 2023-08-07 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 12,681,147 | 7,000 | 0.35 | 0.00 | 306,250 | 2023-08-07 | |
| 32 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 7,529,417 | 94,000 | 0.18 | 0.00 | 271,660 | 2023-08-07 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 15,684,862 | 168,000 | 0.18 | 0.00 | 245,280 | 2023-08-07 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 7,070,563 | 6,000 | 0.33 | 0.00 | 244,200 | 2023-08-07 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 35,435,695 | 13,000 | 0.45 | 0.00 | 242,060 | 2023-08-07 | |
| 36 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 128,500 | 10,500 | 0.00 | 0.00 | 222,600 | 2023-08-07 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 108,560,251 | 80,000 | 0.35 | 0.00 | 217,600 | 2023-08-07 | |
| 38 | 0267 | CITIC Limited (HK):O | 7,280,948 | 25,000 | 0.03 | 0.00 | 210,000 | 2023-08-07 | |
| 39 | 0763 | ZTE CORPORATION:H | 3,738,223 | 7,400 | 0.49 | 0.00 | 199,430 | 2023-08-07 | |
| 40 | 9626 | Bilibili Inc.:Z ord | 255,006 | 1,360 | 0.08 | 0.00 | 193,392 | 2023-08-07 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,017,718 | 1,500 | 0.15 | 0.00 | 192,600 | 2023-08-07 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,250,809 | 2,000 | 0.46 | 0.00 | 187,400 | 2023-08-07 | |
| 43 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 29,601,500 | 109,000 | 0.27 | 0.00 | 180,940 | 2023-08-07 | |
| 44 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,502,982 | 5,000 | 0.12 | 0.00 | 153,000 | 2023-08-07 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 12,396,260 | 155,000 | 0.33 | 0.00 | 151,900 | 2023-08-07 | |
| 46 | 9922 | Jiumaojiu International Holdings Limited:O | 454,696 | 10,000 | 0.03 | 0.00 | 144,200 | 2023-08-07 | |
| 47 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,390,000 | 2,000 | 0.21 | 0.00 | 138,400 | 2023-08-07 | |
| 48 | 0288 | WH Group Limited (KY):O | 3,755,359 | 30,000 | 0.03 | 0.00 | 123,300 | 2023-08-07 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,999,419 | 92,000 | 0.10 | 0.00 | 118,680 | 2023-08-07 | |
| 50 | 9868 | XPeng Inc.:A | 181,700 | 1,400 | 0.01 | 0.00 | 104,510 | 2023-08-07 | |
| 51 | 1896 | Maoyan Entertainment:O | 2,865,200 | 10,000 | 0.25 | 0.00 | 104,000 | 2023-08-07 | |
| 52 | 0008 | PCCW LIMITED:O | 42,977,565 | 27,000 | 0.56 | 0.00 | 103,410 | 2023-08-07 | |
| 53 | 1876 | Budweiser Brewing Company APAC Limited:O | 416,884 | 5,500 | 0.00 | 0.00 | 101,090 | 2023-08-07 | |
| 54 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 878,300 | 40,000 | 0.64 | 0.03 | 99,280 | 2023-08-07 | |
| 55 | 1725 | USPACE Technology Group Limited:O | 659,600 | 10,400 | 0.21 | 0.00 | 95,368 | 2023-08-07 | |
| 56 | 6979 | ZJLD Group Inc:O | 1,058,600 | 9,400 | 0.03 | 0.00 | 90,804 | 2023-08-07 | |
| 57 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,748,400 | 12,100 | 1.55 | 0.01 | 90,750 | 2023-08-07 | |
| 58 | 1057 | Zhejiang Shibao Company Limited:H | 777,000 | 32,000 | 0.36 | 0.01 | 90,560 | 2023-08-07 | |
| 59 | 80941 | China Mobile Limited (HK):O | 19,500 | 1,500 | 0.00 | 0.00 | 90,450 | 2023-08-07 | |
| 60 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 908,172 | 3,970 | 0.02 | 0.00 | 89,524 | 2023-08-07 | |
| 61 | 1030 | SEAZEN GROUP LIMITED:O | 1,630,000 | 50,000 | 0.02 | 0.00 | 80,500 | 2023-08-07 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 4,804,008 | 41,000 | 0.13 | 0.00 | 78,720 | 2023-08-07 | |
| 63 | 1797 | East Buy Holding Limited:O | 512,000 | 2,000 | 0.05 | 0.00 | 75,500 | 2023-08-07 | |
| 64 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,373,397 | 17,000 | 0.07 | 0.00 | 75,480 | 2023-08-07 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 19,606,865 | 20,000 | 0.13 | 0.00 | 73,200 | 2023-08-07 | |
| 66 | 2840 | SPDR Gold Trust:Unit | 71,325 | 50 | 0.02 | 0.00 | 70,075 | 2023-08-07 | |
| 67 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 15,600 | 1,500 | 0.00 | 0.00 | 69,600 | 2023-08-07 | |
| 68 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,235,076 | 1,000 | 0.53 | 0.02 | 69,500 | 2023-08-07 | |
| 69 | 9926 | Akeso, Inc.:O | 159,000 | 2,000 | 0.02 | 0.00 | 65,800 | 2023-08-07 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,736,697 | 6,000 | 0.42 | 0.00 | 65,760 | 2023-08-07 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 31,391,000 | 68,000 | 0.99 | 0.00 | 62,560 | 2023-08-07 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 5,097,204 | 11,000 | 0.12 | 0.00 | 60,830 | 2023-08-07 | |
| 73 | 80883 | CNOOC LIMITED:O | 319,000 | 5,000 | 0.00 | 0.00 | 58,600 | 2023-08-07 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 4,398,242 | 10,500 | 0.21 | 0.00 | 58,380 | 2023-08-07 | |
| 75 | 1801 | Innovent Biologics, Inc.:O | 480,500 | 2,000 | 0.03 | 0.00 | 58,100 | 2023-08-07 | |
| 76 | 8613 | Oriental Payment Group Holdings Limited:O | 610,000 | 300,000 | 0.03 | 0.02 | 55,800 | 2023-08-07 | |
| 77 | 2015 | Li Auto Inc.:A | 89,400 | 300 | 0.01 | 0.00 | 55,290 | 2023-08-07 | |
| 78 | 6618 | JD Health International Inc.:O | 1,947,126 | 1,000 | 0.06 | 0.00 | 53,600 | 2023-08-07 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 14,975,199 | 1,200 | 0.58 | 0.00 | 50,820 | 2023-08-07 | |
| 80 | 2439 | China Treasures New Materials Group Ltd.:O | 136,000 | 100,000 | 0.01 | 0.01 | 49,000 | 2023-08-07 | |
| 81 | 1238 | Powerlong Real Estate Holdings Limited:O | 64,615,000 | 50,000 | 1.56 | 0.00 | 47,500 | 2023-08-07 | |
| 82 | 9618 | JD.com, Inc.:A | 2,117,358 | 300 | 0.08 | 0.00 | 46,560 | 2023-08-07 | |
| 83 | 9896 | MINISO Group Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 41,500 | 2023-08-07 | |
| 84 | 1918 | Sunac China Holdings Limited:O | 7,590,453 | 30,000 | 0.14 | 0.00 | 39,000 | 2023-08-07 | |
| 85 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,975,800 | 1,300 | 0.50 | 0.00 | 37,765 | 2023-08-07 | |
| 86 | 89988 | Alibaba Group Holding Limited (KY):O | 3,800 | 400 | 0.00 | 0.00 | 35,240 | 2023-08-07 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 8,570,687 | 1,000 | 0.14 | 0.00 | 35,100 | 2023-08-07 | |
| 88 | 2338 | WEICHAI POWER CO., LTD.:H | 3,101,440 | 3,000 | 0.16 | 0.00 | 32,520 | 2023-08-07 | |
| 89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,543,775 | 10,000 | 0.12 | 0.00 | 32,100 | 2023-08-07 | |
| 90 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 5,873,280 | 297,000 | 0.54 | 0.03 | 31,779 | 2023-08-07 | |
| 91 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 24,950 | 300 | 0.00 | 0.00 | 30,870 | 2023-08-07 | |
| 92 | 1515 | China Resources Medical Holdings Company Limited:O | 508,500 | 5,000 | 0.04 | 0.00 | 29,450 | 2023-08-07 | |
| 93 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,457,600 | 5,500 | 0.33 | 0.00 | 26,345 | 2023-08-07 | |
| 94 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 1,020,000 | 30,000 | 0.20 | 0.01 | 25,800 | 2023-08-07 | |
| 95 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,177,584 | 2,000 | 0.08 | 0.00 | 25,160 | 2023-08-07 | |
| 96 | 0382 | Edvantage Group Holdings Limited:O | 844,172 | 10,000 | 0.07 | 0.00 | 25,000 | 2023-08-07 | |
| 97 | 0881 | Zhongsheng Group Holdings Limited:O | 157,500 | 1,000 | 0.01 | 0.00 | 25,000 | 2023-08-07 | |
| 98 | 0241 | Alibaba Health Information Technology Limited:O | 8,063,281 | 4,000 | 0.06 | 0.00 | 22,320 | 2023-08-07 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 707,400 | 300 | 0.06 | 0.00 | 21,450 | 2023-08-07 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,238,992 | 2,000 | 0.16 | 0.00 | 21,400 | 2023-08-07 | |
| 101 | 0357 | Hainan Meilan International Airport Company Limited:H | 215,000 | 2,000 | 0.09 | 0.00 | 20,800 | 2023-08-07 | |
| 102 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,117,400 | 2,000 | 0.19 | 0.00 | 20,040 | 2023-08-07 | |
| 103 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 415,552 | 4,500 | 0.11 | 0.00 | 19,440 | 2023-08-07 | |
| 104 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,437,549 | 27,000 | 0.54 | 0.00 | 19,440 | 2023-08-07 | |
| 105 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,647,156 | 4,000 | 0.38 | 0.00 | 18,960 | 2023-08-07 | |
| 106 | 2588 | BOC AVIATION LIMITED:O | 66,371 | 300 | 0.01 | 0.00 | 18,780 | 2023-08-07 | |
| 107 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,906,844 | 1,000 | 0.28 | 0.00 | 17,980 | 2023-08-07 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 8,957,322 | 2,000 | 0.07 | 0.00 | 17,520 | 2023-08-07 | |
| 109 | 2020 | ANTA Sports Products Limited:O | 912,391 | 200 | 0.03 | 0.00 | 17,400 | 2023-08-07 | |
| 110 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 3,565,000 | 100,000 | 0.06 | 0.00 | 16,900 | 2023-08-07 | |
| 111 | 1308 | SITC International Holdings Company Limited:O | 229,000 | 1,000 | 0.01 | 0.00 | 16,220 | 2023-08-07 | |
| 112 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,940,433 | 2,000 | 0.06 | 0.00 | 16,000 | 2023-08-07 | |
| 113 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,137,407 | 3,800 | 0.32 | 0.00 | 15,618 | 2023-08-07 | |
| 114 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,578,000 | 8,000 | 0.26 | 0.00 | 15,120 | 2023-08-07 | |
| 115 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,145,826 | 5,000 | 0.38 | 0.00 | 15,050 | 2023-08-07 | |
| 116 | 0255 | Lung Kee Group Holdings Limited:O | 596,000 | 8,000 | 0.09 | 0.00 | 14,080 | 2023-08-07 | |
| 117 | 1985 | Microware Group Limited:O | 11,300,000 | 10,000 | 3.77 | 0.00 | 12,700 | 2023-08-07 | |
| 118 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 22,000 | 100 | 0.02 | 0.00 | 12,150 | 2023-08-07 | |
| 119 | 0150 | Hypebeast Limited:O | 1,000,500 | 39,200 | 0.05 | 0.00 | 11,760 | 2023-08-07 | |
| 120 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,745,257 | 2,000 | 0.79 | 0.00 | 11,220 | 2023-08-07 | |
| 121 | 0933 | Viva Goods Company Limited:O | 36,678,824 | 8,000 | 0.38 | 0.00 | 10,960 | 2023-08-07 | |
| 122 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,454,800 | 4,000 | 0.08 | 0.00 | 10,280 | 2023-08-07 | |
| 123 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 61,502 | 500 | 0.01 | 0.00 | 9,750 | 2023-08-07 | |
| 124 | 82800 | Tracker Fund of Hong Kong:Unit | 42,000 | 500 | 0.00 | 0.00 | 9,250 | 2023-08-07 | |
| 125 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 78,000 | 200 | 0.01 | 0.00 | 9,090 | 2023-08-07 | |
| 126 | 2038 | FIH Mobile Limited:O | 15,435,475 | 11,000 | 0.19 | 0.00 | 8,580 | 2023-08-07 | |
| 127 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 423,800 | 200 | 0.12 | 0.00 | 8,200 | 2023-08-07 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,995,294 | 210 | 0.24 | 0.00 | 7,676 | 2023-08-07 | |
| 129 | 2400 | XD Inc.:O | 63,000 | 400 | 0.01 | 0.00 | 7,272 | 2023-08-07 | |
| 130 | 2836 | iShares Core SENSEX India Index ETF:Unit | 79,000 | 200 | 0.38 | 0.00 | 7,140 | 2023-08-07 | |
| 131 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 22,300 | 300 | 0.72 | -0.01 | 6,300 | 2023-08-07 | |
| 132 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,270,184 | 4,000 | 0.42 | 0.00 | 6,120 | 2023-08-07 | |
| 133 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,003,000 | 15,000 | 0.54 | 0.00 | 5,700 | 2023-08-07 | |
| 134 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 920,439 | 2,000 | 0.22 | 0.00 | 5,640 | 2023-08-07 | |
| 135 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,796,000 | 4,000 | 0.23 | 0.00 | 5,400 | 2023-08-07 | |
| 136 | 6690 | Haier Smart Home Co., Ltd.:H | 3,071,575 | 200 | 0.11 | 0.00 | 4,960 | 2023-08-07 | |
| 137 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,483,180 | 1,000 | 0.42 | 0.00 | 4,950 | 2023-08-07 | |
| 138 | 2638 | HK Electric Investments Limited:O | 23,331,935 | 1,000 | 0.26 | 0.00 | 4,830 | 2023-08-07 | |
| 139 | 1072 | Dongfang Electric Corporation Limited:H | 2,405,800 | 400 | 0.71 | 0.00 | 3,984 | 2023-08-07 | |
| 140 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,310,259 | 2,000 | 0.23 | 0.00 | 3,920 | 2023-08-07 | |
| 141 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 934,000 | 4,000 | 0.08 | 0.00 | 3,800 | 2023-08-07 | |
| 142 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 7,619,000 | 3,000 | 0.10 | 0.00 | 3,750 | 2023-08-07 | |
| 143 | 1388 | Embry Holdings Limited:O | 1,838,046 | 7,000 | 0.44 | 0.00 | 3,395 | 2023-08-07 | |
| 144 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 113,127 | 500 | 0.03 | 0.00 | 3,110 | 2023-08-07 | |
| 145 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,940,000 | 8,000 | 0.30 | 0.00 | 2,960 | 2023-08-07 | |
| 146 | 1097 | i-CABLE Communications Limited:O | 12,751,986 | 60,000 | 0.18 | 0.00 | 2,880 | 2023-08-07 | |
| 147 | 1373 | International Housewares Retail Company Limited:O | 2,367,000 | 1,000 | 0.33 | 0.00 | 2,650 | 2023-08-07 | |
| 148 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,595,000 | 4,000 | 0.09 | 0.00 | 2,640 | 2023-08-07 | |
| 149 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 35,054,496 | 2,000 | 1.27 | 0.00 | 2,500 | 2023-08-07 | |
| 150 | 1792 | CMON Limited:O | 3,340,000 | 70,000 | 0.18 | 0.00 | 2,380 | 2023-08-07 | |
| 151 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 455,000 | 100 | 0.94 | 0.01 | 2,204 | 2023-08-07 | |
| 152 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 5,113,420 | 2,000 | 0.47 | 0.00 | 2,200 | 2023-08-07 | |
| 153 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 23,600 | 200 | 0.31 | 0.00 | 2,084 | 2023-08-07 | |
| 154 | 1310 | HKBN Ltd.:O | 4,589,331 | 500 | 0.35 | 0.00 | 2,060 | 2023-08-07 | |
| 155 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 135,704 | 2,000 | 0.05 | 0.00 | 2,040 | 2023-08-07 | |
| 156 | 1610 | COFCO Joycome Foods Limited:O | 3,174,000 | 1,000 | 0.07 | 0.00 | 2,020 | 2023-08-07 | |
| 157 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,719,814 | 200 | 0.50 | 0.00 | 1,889 | 2023-08-07 | |
| 158 | 0894 | Man Yue Technology Holdings Limited:O | 1,080,000 | 4,000 | 0.23 | 0.00 | 1,620 | 2023-08-07 | |
| 159 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 26,100 | 100 | 0.52 | 0.00 | 1,559 | 2023-08-07 | |
| 160 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 32,011,266 | 56,000 | 0.19 | 0.00 | 1,512 | 2023-08-07 | |
| 161 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 405,000 | 2,000 | 0.08 | 0.00 | 1,440 | 2023-08-07 | |
| 162 | 2007 | Country Garden Holdings Company Limited:O | 39,199,232 | 1,000 | 0.14 | 0.00 | 1,320 | 2023-08-07 | |
| 163 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,093,628 | 2,000 | 0.05 | 0.00 | 1,300 | 2023-08-07 | |
| 164 | 2158 | Yidu Tech Inc.:O | 711,500 | 200 | 0.07 | 0.00 | 1,018 | 2023-08-07 | |
| 165 | 1185 | China Energine International (Holdings) Limited:O | 5,423,312 | 10,000 | 0.12 | 0.00 | 810 | 2023-08-07 | |
| 166 | 3001 | Premia China USD Property Bond ETF:Unit | 12,150 | 5 | 1.41 | 0.00 | 520 | 2023-08-07 | |
| 167 | 1101 | China Huarong Energy Company Limited:O | 5,733,500 | 6,000 | 0.12 | 0.00 | 258 | 2023-08-07 | |
| 168 | 0730 | Capital Industrial Financial Services Group Limited:O | 711,000 | -1,000 | 0.02 | -0.00 | -140 | 2023-08-07 | |
| 169 | 0261 | GBA Holdings Limited:O | 3,906,634 | -16,000 | 0.18 | -0.00 | -576 | 2023-08-07 | |
| 170 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,410,000 | -5,000 | 0.09 | -0.00 | -1,035 | 2023-08-07 | |
| 171 | 2202 | China Vanke Company Limited:H | 1,752,108 | -100 | 0.08 | -0.00 | -1,042 | 2023-08-07 | |
| 172 | 2618 | JD Logistics, Inc.:O | 3,030,952 | -100 | 0.05 | -0.00 | -1,250 | 2023-08-07 | |
| 173 | 0887 | Emperor Watch & Jewellery Limited:O | 4,330,000 | -10,000 | 0.06 | -0.00 | -1,890 | 2023-08-07 | |
| 174 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,300,915 | -100 | 0.16 | -0.00 | -2,355 | 2023-08-07 | |
| 175 | 1412 | Q P Group Holdings Limited:O | 6,790,000 | -2,000 | 1.28 | -0.00 | -2,460 | 2023-08-07 | |
| 176 | 3813 | Pou Sheng International (Holdings) Limited:O | 90,228,500 | -4,000 | 1.69 | -0.00 | -2,680 | 2023-08-07 | |
| 177 | 1958 | BAIC Motor Corporation Limited:H | 9,402,739 | -1,500 | 0.37 | -0.00 | -3,225 | 2023-08-07 | |
| 178 | 1967 | Confidence Intelligence Holdings Limited:O | 20,000 | -2,000 | 0.01 | -0.00 | -3,240 | 2023-08-07 | |
| 179 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,863,968 | -2,000 | 0.29 | -0.00 | -3,800 | 2023-08-07 | |
| 180 | 1691 | JS Global Lifestyle Company Limited:O | 297,500 | -5,000 | 0.01 | -0.00 | -6,100 | 2023-08-07 | |
| 181 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,276,274 | -2,000 | 0.11 | -0.00 | -6,380 | 2023-08-07 | |
| 182 | 0591 | China High Precision Automation Group Limited:O | 1,276,000 | -32,000 | 0.12 | -0.00 | -6,752 | 2023-08-07 | |
| 183 | 6110 | Topsports International Holdings Limited:O | 305,000 | -1,000 | 0.00 | -0.00 | -7,280 | 2023-08-07 | |
| 184 | 2359 | WuXi AppTec Co., Ltd.:H | 138,639 | -100 | 0.03 | -0.00 | -7,800 | 2023-08-07 | |
| 185 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 26,766,071 | -8,000 | 0.43 | -0.00 | -7,840 | 2023-08-07 | |
| 186 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,114,069 | -3,000 | 0.32 | -0.00 | -8,490 | 2023-08-07 | |
| 187 | 0123 | Yuexiu Property Company Limited:O | 3,174,602 | -1,000 | 0.08 | -0.00 | -10,140 | 2023-08-07 | |
| 188 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,370,142 | -225,000 | 0.07 | -0.01 | -11,925 | 2023-08-07 | |
| 189 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,631,699 | -600 | 0.06 | -0.00 | -12,210 | 2023-08-07 | |
| 190 | 6683 | Star Plus Legend Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -12,220 | 2023-08-07 | |
| 191 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,068,120 | -1,000 | 0.12 | -0.00 | -13,880 | 2023-08-07 | |
| 192 | 0552 | China Communications Services Corporation Limited:H | 5,430,141 | -4,000 | 0.23 | -0.00 | -14,000 | 2023-08-07 | |
| 193 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,665,750 | -6,000 | 0.29 | -0.00 | -14,040 | 2023-08-07 | |
| 194 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,234,578 | -5,000 | 0.19 | -0.00 | -14,300 | 2023-08-07 | |
| 195 | 0468 | Greatview Aseptic Packaging Company Limited:O | 130,158,000 | -6,000 | 9.74 | -0.00 | -14,460 | 2023-08-07 | |
| 196 | 1314 | Tsui Wah Holdings Limited:O | 6,738,000 | -66,000 | 0.48 | -0.00 | -14,520 | 2023-08-07 | |
| 197 | 0609 | Tiande Chemical Holdings Limited:O | 92,000 | -12,000 | 0.01 | -0.00 | -17,880 | 2023-08-07 | |
| 198 | 9995 | RemeGen Co., Ltd.:H | 78,500 | -500 | 0.04 | -0.00 | -18,750 | 2023-08-07 | |
| 199 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,887,505 | -2,000 | 0.17 | -0.00 | -20,960 | 2023-08-07 | |
| 200 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,386,097 | -1,000 | 0.30 | -0.00 | -23,050 | 2023-08-07 | |
| 201 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,827,896 | -8,000 | 0.34 | -0.00 | -23,440 | 2023-08-07 | |
| 202 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 744,000 | -6,000 | 0.44 | -0.00 | -24,300 | 2023-08-07 | |
| 203 | 1336 | New China Life Insurance Company Ltd.:H | 1,158,300 | -1,200 | 0.11 | -0.00 | -25,980 | 2023-08-07 | |
| 204 | 6837 | Haitong Securities Co., Ltd.:H | 2,829,571 | -4,800 | 0.08 | -0.00 | -26,016 | 2023-08-07 | |
| 205 | 0853 | MicroPort Scientific Corporation:O | 5,565,836 | -2,000 | 0.30 | -0.00 | -27,920 | 2023-08-07 | |
| 206 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,204,193 | -1,000 | 0.08 | -0.00 | -27,950 | 2023-08-07 | |
| 207 | 3908 | China International Capital Corporation Limited:H | 1,138,417 | -1,600 | 0.06 | -0.00 | -28,096 | 2023-08-07 | |
| 208 | 1996 | Redsun Properties Group Limited:O | 710,000 | -100,000 | 0.02 | -0.00 | -28,500 | 2023-08-07 | |
| 209 | 2778 | Champion Real Estate Investment Trust:Unit | 28,594,827 | -10,000 | 0.48 | -0.00 | -29,400 | 2023-08-07 | |
| 210 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 40,000 | -4,500 | 0.01 | -0.00 | -31,140 | 2023-08-07 | |
| 211 | 0002 | CLP HOLDINGS LIMITED:O | 13,586,050 | -500 | 0.54 | -0.00 | -31,375 | 2023-08-07 | |
| 212 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,234,680 | -3,700 | 1.64 | -0.00 | -33,966 | 2023-08-07 | |
| 213 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,174,825 | -4,000 | 0.12 | -0.00 | -34,840 | 2023-08-07 | |
| 214 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,642,000 | -10,000 | 0.10 | -0.00 | -35,200 | 2023-08-07 | |
| 215 | 1928 | Sands China Ltd.:O | 14,334,986 | -1,200 | 0.18 | -0.00 | -35,820 | 2023-08-07 | |
| 216 | 3759 | Pharmaron Beijing Co., Ltd.:H | 141,225 | -2,000 | 0.05 | -0.00 | -38,400 | 2023-08-07 | |
| 217 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 236,960 | -2,000 | 0.08 | -0.00 | -39,080 | 2023-08-07 | |
| 218 | 2415 | MedSci Healthcare Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -40,000 | 2023-08-07 | |
| 219 | 1951 | Jinxin Fertility Group Limited:O | 1,205,000 | -10,000 | 0.04 | -0.00 | -41,700 | 2023-08-07 | |
| 220 | 0013 | HUTCHMED (China) Limited:O | 365,000 | -2,000 | 0.04 | -0.00 | -43,200 | 2023-08-07 | |
| 221 | 1800 | China Communications Construction Company Limited:H | 47,365,464 | -10,000 | 1.07 | -0.00 | -44,300 | 2023-08-07 | |
| 222 | 0347 | Angang Steel Company Limited:H | 6,573,532 | -20,000 | 0.47 | -0.00 | -45,000 | 2023-08-07 | |
| 223 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,460,320 | -10,000 | 0.32 | -0.00 | -46,200 | 2023-08-07 | |
| 224 | 9866 | NIO Inc.:A | 43,450 | -400 | 0.00 | -0.00 | -47,720 | 2023-08-07 | |
| 225 | 6030 | CITIC Securities Company Limited:H | 6,486,419 | -3,000 | 0.25 | -0.00 | -50,040 | 2023-08-07 | |
| 226 | 9885 | YSB Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -56,850 | 2023-08-07 | |
| 227 | 1799 | Xinte Energy Co., Ltd.:H | 1,158,400 | -4,000 | 0.31 | -0.00 | -60,640 | 2023-08-07 | |
| 228 | 1813 | KWG Group Holdings Limited:O | 5,159,894 | -50,000 | 0.15 | -0.00 | -63,500 | 2023-08-07 | |
| 229 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 17,125,775 | -20,000 | 0.43 | -0.00 | -76,600 | 2023-08-07 | |
| 230 | 1888 | Kingboard Laminates Holdings Limited:O | 2,554,007 | -10,000 | 0.08 | -0.00 | -80,000 | 2023-08-07 | |
| 231 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 833,680 | -58,000 | 0.11 | -0.01 | -81,200 | 2023-08-07 | |
| 232 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 474,884 | -18,000 | 0.04 | -0.00 | -82,260 | 2023-08-07 | |
| 233 | 0020 | SenseTime Group Inc.:B | 37,788,000 | -51,000 | 0.15 | -0.00 | -86,700 | 2023-08-07 | |
| 234 | 0880 | SJM Holdings Limited:O | 28,003,348 | -25,000 | 0.39 | -0.00 | -89,250 | 2023-08-07 | |
| 235 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,239,739 | -20,000 | 0.13 | -0.00 | -90,200 | 2023-08-07 | |
| 236 | 3800 | GCL Technology Holdings Limited (KY):O | 46,574,569 | -60,000 | 0.17 | -0.00 | -93,600 | 2023-08-07 | |
| 237 | 1952 | Everest Medicines Limited:O | 107,000 | -5,500 | 0.03 | -0.00 | -99,220 | 2023-08-07 | |
| 238 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 6,082,000 | -90,000 | 0.10 | -0.00 | -99,900 | 2023-08-07 | |
| 239 | 3888 | Kingsoft Corporation Limited:O | 1,660,028 | -3,000 | 0.12 | -0.00 | -101,250 | 2023-08-07 | |
| 240 | 3323 | China National Building Material Company Limited:H | 10,571,696 | -22,000 | 0.23 | -0.00 | -102,960 | 2023-08-07 | |
| 241 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 588,000 | -18,000 | 0.13 | -0.00 | -104,940 | 2023-08-07 | |
| 242 | 0914 | Anhui Conch Cement Company Limited:H | 1,990,541 | -5,000 | 0.15 | -0.00 | -112,750 | 2023-08-07 | |
| 243 | 1171 | Yankuang Energy Group Company Limited:H | 1,777,696 | -10,000 | 0.06 | -0.03 | -115,000 | 2023-08-07 | |
| 244 | 2487 | Cutia Therapeutics:O | 0 | -5,000 | 0.00 | -0.00 | -120,000 | 2023-08-07 | |
| 245 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,921,929 | -32,000 | 0.29 | -0.00 | -132,800 | 2023-08-07 | |
| 246 | 1211 | BYD COMPANY LIMITED:H | 1,478,015 | -500 | 0.13 | -0.00 | -135,100 | 2023-08-07 | |
| 247 | 0285 | BYD Electronic (International) Company Limited:O | 977,000 | -4,500 | 0.04 | -0.00 | -136,575 | 2023-08-07 | |
| 248 | 1867 | Standard Development Group Limited:O | 600,000 | -560,000 | 0.04 | -0.04 | -156,800 | 2023-08-07 | |
| 249 | 80700 | TENCENT HOLDINGS LIMITED:O | 1,100 | -500 | 0.00 | -0.00 | -157,300 | 2023-08-07 | |
| 250 | 1357 | Meitu, Inc.:O | 5,515,500 | -61,000 | 0.12 | -0.00 | -160,430 | 2023-08-07 | |
| 251 | 2187 | Zhixin Group Holding Limited:O | 4,000 | -18,000 | 0.00 | -0.00 | -168,480 | 2023-08-07 | |
| 252 | 1199 | COSCO SHIPPING Ports Limited:O | 3,824,540 | -38,000 | 0.11 | -0.00 | -182,780 | 2023-08-07 | |
| 253 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,287,231 | -50,000 | 0.09 | -0.00 | -183,000 | 2023-08-07 | |
| 254 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 47,540,629 | -247,000 | 0.35 | -0.00 | -200,070 | 2023-08-07 | |
| 255 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 329,641 | -2,500 | 0.02 | -0.00 | -243,250 | 2023-08-07 | |
| 256 | 2282 | MGM China Holdings Limited:O | 5,302,800 | -24,000 | 0.14 | -0.00 | -257,280 | 2023-08-07 | |
| 257 | 1787 | Shandong Gold Mining Co., Ltd.:H | 708,139 | -17,250 | 0.08 | -0.00 | -261,165 | 2023-08-07 | |
| 258 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 64,581,161 | -42,486 | 0.35 | -0.00 | -271,910 | 2023-08-07 | |
| 259 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,498,400 | -6,250 | 0.04 | -0.00 | -274,063 | 2023-08-07 | |
| 260 | 1378 | China Hongqiao Group Limited:O | 12,901,957 | -40,000 | 0.14 | -0.00 | -296,000 | 2023-08-07 | |
| 261 | 0883 | CNOOC LIMITED:O | 33,524,279 | -24,000 | 0.07 | -0.00 | -302,400 | 2023-08-07 | |
| 262 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,273,154 | -46,000 | 0.14 | -0.00 | -302,680 | 2023-08-07 | |
| 263 | 3988 | BANK OF CHINA LIMITED:H | 437,113,121 | -121,230 | 0.52 | -0.00 | -338,232 | 2023-08-07 | |
| 264 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,507,100 | -75,800 | 1.33 | 0.02 | -374,452 | 2023-08-07 | |
| 265 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 393,000 | -82,000 | 0.04 | -0.01 | -379,660 | 2023-08-07 | |
| 266 | 9888 | Baidu, Inc.:A | 1,675,906 | -2,620 | 0.07 | -0.00 | -383,830 | 2023-08-07 | |
| 267 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 806,000 | -200,000 | 0.22 | -0.06 | -400,000 | 2023-08-07 | |
| 268 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,770,673 | -78,000 | 0.29 | -0.00 | -439,920 | 2023-08-07 | |
| 269 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,017,702 | -168,000 | 0.08 | -0.00 | -509,040 | 2023-08-07 | |
| 270 | 0788 | China Tower Corporation Limited:H | 227,293,227 | -692,000 | 0.49 | -0.00 | -595,120 | 2023-08-07 | |
| 271 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,454,730 | -1,820 | 0.10 | -0.00 | -620,984 | 2023-08-07 | |
| 272 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 57,620,771 | -54,000 | 0.77 | -0.00 | -729,000 | 2023-08-07 | |
| 273 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,359,880 | -155,000 | 0.10 | -0.01 | -802,900 | 2023-08-07 | |
| 274 | 1755 | S-Enjoy Service Group Co., Limited:O | 465,000 | -200,000 | 0.05 | -0.02 | -968,000 | 2023-08-07 | |
| 275 | 1818 | Zhaojin Mining Industry Company Limited:H | 627,600 | -100,000 | 0.02 | -0.00 | -1,040,000 | 2023-08-07 | |
| 276 | 0960 | Longfor Group Holdings Limited:O | 59,222,800 | -58,500 | 0.93 | -0.00 | -1,104,480 | 2023-08-07 | |
| 277 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,182,700 | -31,500 | 0.20 | -0.00 | -1,704,150 | 2023-08-07 | |
| 278 | 6098 | Country Garden Services Holdings Company Limited:O | 2,766,825 | -215,000 | 0.08 | -0.01 | -1,932,850 | 2023-08-07 | |
| 279 | 0941 | China Mobile Limited (HK):O | 21,433,178 | -45,000 | 0.10 | -0.00 | -2,929,500 | 2023-08-07 | |
| 280 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,816,428 | -170,000 | 0.49 | -0.01 | -2,998,800 | 2023-08-07 | |
| 281 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,818,026 | -676,000 | 0.22 | -0.01 | -12,046,320 | 2023-08-07 |
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