SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2023-04-26 to 2023-04-27
"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 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 70,000 | 60,000 | 0.01 | 0.00 | 113,400 | 2023-04-27 | |
| 2 | 6979 | ZJLD Group Inc:O | 4,400 | 4,400 | 0.00 | 0.00 | 39,072 | 2023-04-27 | |
| 3 | 8083 | Youzan Technology Limited:O | 2,820,000 | 200,000 | 0.02 | 0.00 | 36,400 | 2023-04-27 | |
| 4 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 29,900 | 2023-04-27 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 43,000 | 9,000 | 0.00 | 0.00 | 28,620 | 2023-04-27 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 25,000 | 24,000 | 0.00 | 0.00 | 24,480 | 2023-04-27 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 63,200 | 4,000 | 0.00 | 0.00 | 18,560 | 2023-04-27 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,900 | 200 | 0.00 | 0.00 | 16,280 | 2023-04-27 | |
| 9 | 8137 | Honbridge Holdings Limited:O | 622,000 | 22,000 | 0.01 | 0.00 | 16,280 | 2023-04-27 | |
| 10 | 0988 | Silk Road Logistics Holdings Limited:O | 16,070 | -2 | 0.00 | -0.00 | -0 | * | 2023-04-27 |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 4,243 | -50 | 0.00 | -0.00 | -48 | 2023-04-27 | |
| 12 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -400 | 0.00 | -0.00 | -72 | 2023-04-27 | |
| 13 | 0544 | DAIDO GROUP LIMITED:O | 400 | -600 | 0.00 | -0.00 | -87 | 2023-04-27 | |
| 14 | 0574 | Pa Shun International Holdings Limited:O | 450,000 | -2,000 | 0.03 | -0.00 | -124 | * | 2023-04-27 |
| 15 | 8217 | WMHW Holdings Limited:O | 0 | -1,250 | 0.00 | -0.00 | -131 | 2023-04-27 | |
| 16 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -174 | 2023-04-27 | |
| 17 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 128,000 | -4,000 | 0.00 | -0.00 | -200 | 2023-04-27 | |
| 18 | 0571 | ESUN HOLDINGS LIMITED:O | 8,254 | -1,250 | 0.00 | -0.00 | -356 | 2023-04-27 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,494,313 | -6,945 | 0.12 | -0.00 | -375 | 2023-04-27 | |
| 20 | 1222 | WANG ON GROUP LIMITED:O | 606,304 | -7,680 | 0.00 | -0.00 | -376 | 2023-04-27 | |
| 21 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -1,500 | 0.00 | -0.00 | -450 | 2023-04-27 | |
| 22 | 8510 | Top Standard Corporation:O | 0 | -8,000 | 0.00 | -0.00 | -464 | 2023-04-27 | |
| 23 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,000,004 | -9,387 | 0.01 | -0.00 | -544 | 2023-04-27 | |
| 24 | 0672 | Zhong An Group Limited:O | 42,000 | -2,400 | 0.00 | -0.00 | -547 | 2023-04-27 | |
| 25 | 1508 | China Reinsurance (Group) Corporation:H | 609,000 | -1,000 | 0.01 | -0.00 | -580 | 2023-04-27 | |
| 26 | 6133 | Vital Innovations Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -620 | 2023-04-27 | |
| 27 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -660 | 2023-04-27 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 32,200 | -2,000 | 0.00 | -0.00 | -740 | 2023-04-27 | |
| 29 | 0008 | PCCW LIMITED:O | 724,554 | -227 | 0.01 | -0.00 | -928 | 2023-04-27 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 6,750 | -333 | 0.00 | -0.00 | -1,059 | 2023-04-27 | |
| 31 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -2,050 | 0.00 | -0.00 | -1,251 | 2023-04-27 | |
| 32 | 1225 | Lerado Financial Group Company Limited:O | 48,000 | -8,000 | 0.02 | -0.00 | -1,312 | 2023-04-27 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 104,000 | -1,000 | 0.00 | -0.00 | -1,320 | 2023-04-27 | |
| 34 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 0 | -8,000 | 0.00 | -0.00 | -1,344 | 2023-04-27 | |
| 35 | 0451 | GCL New Energy Holdings Limited:O | 21,912 | -2,500 | 0.00 | -0.00 | -1,350 | 2023-04-27 | |
| 36 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -1,360 | 2023-04-27 | |
| 37 | 0272 | SHUI ON LAND LIMITED:O | 59,540 | -1,469 | 0.00 | -0.00 | -1,381 | 2023-04-27 | |
| 38 | 1399 | Veson Holdings Limited (KY):O | 30,000 | -6,000 | 0.00 | -0.00 | -1,422 | 2023-04-27 | |
| 39 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 39,000 | -1,000 | 0.00 | -0.00 | -1,570 | 2023-04-27 | |
| 40 | 2686 | AAG Energy Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,630 | * | 2023-04-27 |
| 41 | 8493 | Dragon King Group Holdings Limited:O | 8,019,600 | -60,000 | 4.64 | -0.03 | -2,040 | * | 2023-04-27 |
| 42 | 9858 | China Youran Dairy Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,050 | 2023-04-27 | |
| 43 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,280 | 2023-04-27 | |
| 44 | 1141 | CMBC Capital Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,440 | 2023-04-27 | |
| 45 | 1736 | China Parenting Network Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -2,800 | 2023-04-27 | |
| 46 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 207,268 | -8,540 | 0.01 | -0.00 | -2,946 | 2023-04-27 | |
| 47 | 0655 | HONGKONG CHINESE LIMITED:O | 183,105 | -6,000 | 0.01 | -0.00 | -2,970 | 2023-04-27 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 28,737 | -2,000 | 0.01 | -0.00 | -3,000 | 2023-04-27 | |
| 49 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 131,000 | -40,000 | 0.00 | -0.00 | -3,040 | 2023-04-27 | |
| 50 | 6098 | Country Garden Services Holdings Company Limited:O | 17,922 | -257 | 0.00 | -0.00 | -3,161 | 2023-04-27 | |
| 51 | 3315 | Goldpac Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,380 | 2023-04-27 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 56,000 | -1,000 | 0.00 | -0.00 | -3,390 | 2023-04-27 | |
| 53 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -3,550 | * | 2023-04-27 |
| 54 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,900 | -200 | 0.00 | -0.00 | -3,900 | 2023-04-27 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 65,000 | -6,000 | 0.00 | -0.00 | -3,960 | 2023-04-27 | |
| 56 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -80,000 | 0.00 | -0.00 | -4,160 | 2023-04-27 | |
| 57 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 95,517 | -14,029 | 0.00 | -0.00 | -4,209 | 2023-04-27 | |
| 58 | 1958 | BAIC Motor Corporation Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -4,400 | 2023-04-27 | |
| 59 | 0715 | China Oceanwide Holdings Limited:O | 665,000 | -228,000 | 0.00 | -0.00 | -5,016 | 2023-04-27 | |
| 60 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -5,040 | 2023-04-27 | |
| 61 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 178,000 | -10,230 | 0.00 | -0.00 | -5,320 | 2023-04-27 | |
| 62 | 3690 | Meituan:B | 15,360 | -40 | 0.00 | -0.00 | -5,360 | 2023-04-27 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 38,000 | -4,000 | 0.00 | -0.00 | -5,440 | 2023-04-27 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 719,000 | -30,000 | 0.02 | -0.00 | -5,520 | 2023-04-27 | |
| 65 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 500,000 | -200,000 | 0.02 | -0.01 | -6,000 | 2023-04-27 | |
| 66 | 1124 | COASTAL GREENLAND LIMITED:O | 333,087 | -200,000 | 0.01 | -0.00 | -6,000 | 2023-04-27 | |
| 67 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,000 | 2023-04-27 | |
| 68 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 500 | -3,500 | 0.00 | -0.00 | -6,125 | 2023-04-27 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -6,400 | 2023-04-27 | |
| 70 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,000 | -500 | 0.00 | -0.00 | -6,500 | 2023-04-27 | |
| 71 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -6,520 | 2023-04-27 | |
| 72 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,820 | -1,000 | 0.00 | -0.00 | -6,560 | 2023-04-27 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 78,670 | -1,600 | 0.00 | -0.00 | -6,768 | 2023-04-27 | |
| 74 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 30,381 | -70,000 | 0.00 | -0.00 | -7,700 | 2023-04-27 | |
| 75 | 0974 | China Shun Ke Long Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,800 | 2023-04-27 | |
| 76 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 6,750 | -50,000 | 0.00 | -0.00 | -8,300 | 2023-04-27 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 211,000 | -3,000 | 0.00 | -0.00 | -8,910 | 2023-04-27 | |
| 78 | 6993 | Blue Moon Group Holdings Limited:O | 146,000 | -2,000 | 0.00 | -0.00 | -9,260 | 2023-04-27 | |
| 79 | 3662 | Starjoy Wellness and Travel Company Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -9,300 | * | 2023-04-27 |
| 80 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,500 | -1,500 | 0.00 | -0.00 | -9,420 | 2023-04-27 | |
| 81 | 2800 | Tracker Fund of Hong Kong:Unit | 1,083,860 | -500 | 0.02 | -0.00 | -10,020 | 2023-04-27 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 200,000 | -6,000 | 0.01 | -0.00 | -10,080 | 2023-04-27 | |
| 83 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2023-04-27 | |
| 84 | 0860 | Apollo Future Mobility Group Limited:O | 300,000 | -92,000 | 0.00 | -0.00 | -10,580 | 2023-04-27 | |
| 85 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 70,000 | -134,000 | 0.01 | -0.02 | -10,720 | 2023-04-27 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 78,000 | -2,000 | 0.00 | -0.00 | -11,000 | 2023-04-27 | |
| 87 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,000 | -500 | 0.00 | -0.00 | -11,175 | 2023-04-27 | |
| 88 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -11,400 | 2023-04-27 | |
| 89 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -14,520 | 0.00 | -0.00 | -11,616 | 2023-04-27 | |
| 90 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 150,060 | -4,800 | 0.00 | -0.00 | -12,432 | 2023-04-27 | |
| 91 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -140,000 | 0.00 | -0.02 | -12,600 | 2023-04-27 | |
| 92 | 1695 | S&P International Holding Limited:O | 0 | -200,000 | 0.00 | -0.02 | -13,400 | 2023-04-27 | |
| 93 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 82,000 | -200 | 0.02 | -0.00 | -13,460 | 2023-04-27 | |
| 94 | 2191 | SF Real Estate Investment Trust:Unit | 1,000 | -5,000 | 0.00 | -0.00 | -14,150 | 2023-04-27 | |
| 95 | 0106 | Landsea Green Management Limited:O | 2,000 | -136,000 | 0.00 | -0.00 | -14,280 | 2023-04-27 | |
| 96 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -14,280 | 2023-04-27 | |
| 97 | 1297 | Sinosoft Technology Group Limited:O | 172,000 | -50,000 | 0.01 | -0.00 | -14,750 | 2023-04-27 | |
| 98 | 0064 | GET NICE HOLDINGS LIMITED:O | 424,000 | -100,000 | 0.00 | -0.00 | -14,800 | 2023-04-27 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 70,649 | -10,000 | 0.00 | -0.00 | -15,000 | 2023-04-27 | |
| 100 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 292,762 | -10,000 | 0.00 | -0.00 | -15,200 | 2023-04-27 | |
| 101 | 3989 | Capital Environment Holdings Limited:O | 31,286 | -110,000 | 0.00 | -0.00 | -15,290 | 2023-04-27 | |
| 102 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2023-04-27 | |
| 103 | 1710 | Trio Industrial Electronics Group Limited:O | 8,000 | -76,000 | 0.00 | -0.01 | -15,884 | 2023-04-27 | |
| 104 | 1224 | C C Land Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2023-04-27 | |
| 105 | 0588 | Beijing North Star Company Limited:H | 80,000 | -20,000 | 0.01 | -0.00 | -17,800 | 2023-04-27 | |
| 106 | 0637 | Lee Kee Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.01 | -18,200 | 2023-04-27 | |
| 107 | 9626 | Bilibili Inc.:Z ord | 260 | -120 | 0.00 | -0.00 | -18,468 | 2023-04-27 | |
| 108 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 88,000 | -18,000 | 0.00 | -0.00 | -18,720 | 2023-04-27 | |
| 109 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,800 | 2023-04-27 | |
| 110 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -19,000 | 2023-04-27 | |
| 111 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -19,300 | 2023-04-27 | |
| 112 | 1776 | GF Securities Co., Ltd.:H | 53,800 | -1,800 | 0.00 | -0.00 | -20,016 | 2023-04-27 | |
| 113 | 0703 | Future Bright Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -20,520 | 2023-04-27 | |
| 114 | 0823 | Link Real Estate Investment Trust:Unit | 117,241 | -411 | 0.00 | -0.00 | -20,961 | 2023-04-27 | |
| 115 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 79,612 | -1,000 | 0.01 | -0.00 | -22,150 | 2023-04-27 | |
| 116 | 0183 | Winfull Group Holdings Limited:O | 8,000 | -100,000 | 0.00 | -0.02 | -22,400 | 2023-04-27 | |
| 117 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.02 | -22,750 | 2023-04-27 | |
| 118 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 16,000 | -7,000 | 0.00 | -0.00 | -22,960 | 2023-04-27 | |
| 119 | 1582 | CR Construction Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -23,500 | 2023-04-27 | |
| 120 | 0148 | Kingboard Holdings Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -23,500 | 2023-04-27 | |
| 121 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -40,000 | 0.02 | -0.01 | -23,600 | 2023-04-27 | |
| 122 | 2878 | Solomon Systech (International) Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -24,250 | 2023-04-27 | |
| 123 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | -1,000 | 0.00 | -0.00 | -24,400 | 2023-04-27 | |
| 124 | 1766 | CRRC Corporation Limited:H | 212,600 | -5,000 | 0.00 | -0.00 | -24,500 | 2023-04-27 | |
| 125 | 0617 | PALIBURG HOLDINGS LIMITED:O | 423,752 | -15,162 | 0.04 | -0.00 | -25,017 | 2023-04-27 | |
| 126 | 0151 | Want Want China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,050 | 2023-04-27 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | -1,000 | 0.00 | -0.00 | -25,400 | 2023-04-27 | |
| 128 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 220,000 | -6,000 | 0.00 | -0.00 | -25,620 | 2023-04-27 | |
| 129 | 0572 | Future World Holdings Limited:O | 500 | -20,000 | 0.00 | -0.02 | -27,600 | 2023-04-27 | |
| 130 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 32,000 | -22,000 | 0.00 | -0.00 | -27,720 | 2023-04-27 | |
| 131 | 0493 | GOME Retail Holdings Limited:O | 801,000 | -265,000 | 0.00 | -0.00 | -27,825 | * | 2023-04-27 |
| 132 | 2246 | GOGOX HOLDINGS LIMITED:O | 12,200 | -13,000 | 0.00 | -0.00 | -28,600 | 2023-04-27 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | -3,000 | 0.00 | -0.00 | -29,220 | 2023-04-27 | |
| 134 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2023-04-27 | |
| 135 | 0820 | HSBC China Dragon Fund:Unit | 10,558 | -2,000 | 0.04 | -0.01 | -29,600 | 2023-04-27 | |
| 136 | 2131 | Netjoy Holdings Limited:O | 3,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2023-04-27 | |
| 137 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 20,000 | -300,000 | 0.00 | -0.03 | -30,000 | 2023-04-27 | |
| 138 | 0280 | KING FOOK HOLDINGS LIMITED:O | 130,000 | -88,000 | 0.01 | -0.01 | -30,800 | 2023-04-27 | |
| 139 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 102,094 | -3,212 | 0.00 | -0.00 | -30,899 | 2023-04-27 | |
| 140 | 3708 | China Supply Chain Holdings Limited:O | 0 | -250,000 | 0.00 | -0.00 | -32,250 | * | 2023-04-27 |
| 141 | 0681 | Chinese People Holdings Company Limited:O | 3,399,414 | -1,023,000 | 0.04 | -0.01 | -32,736 | 2023-04-27 | |
| 142 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2023-04-27 | |
| 143 | 0916 | China Longyuan Power Group Corporation Limited:H | 99,000 | -4,000 | 0.00 | -0.00 | -32,920 | 2023-04-27 | |
| 144 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 19,899 | -17,038 | 0.00 | -0.00 | -33,906 | 2023-04-27 | |
| 145 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 3,000 | -11,000 | 0.00 | -0.00 | -34,430 | 2023-04-27 | |
| 146 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -35,220 | 2023-04-27 | |
| 147 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -35,550 | 2023-04-27 | |
| 148 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 66,600 | -3,900 | 0.00 | -0.00 | -35,607 | 2023-04-27 | |
| 149 | 1888 | Kingboard Laminates Holdings Limited:O | 22,000 | -4,500 | 0.00 | -0.00 | -35,775 | 2023-04-27 | |
| 150 | 1927 | Jiujiuwang Food International Limited:O | 0 | -210,000 | 0.00 | -0.03 | -36,120 | 2023-04-27 | |
| 151 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2023-04-27 | |
| 152 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -36,600 | 2023-04-27 | |
| 153 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,500 | -1,500 | 0.00 | -0.00 | -36,900 | 2023-04-27 | |
| 154 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2023-04-27 | |
| 155 | 1113 | CK Asset Holdings Limited (KY):O | 183,415 | -868 | 0.01 | -0.00 | -40,145 | 2023-04-27 | |
| 156 | 0189 | DONGYUE GROUP LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -40,150 | 2023-04-27 | |
| 157 | 2356 | DAH SING BANKING GROUP LIMITED:O | 32,686 | -6,400 | 0.00 | -0.00 | -40,512 | 2023-04-27 | |
| 158 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | -3,000 | 0.00 | -0.00 | -41,160 | 2023-04-27 | |
| 159 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -43,500 | 2023-04-27 | |
| 160 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 576,000 | -55,000 | 0.01 | -0.00 | -44,000 | 2023-04-27 | |
| 161 | 3323 | China National Building Material Company Limited:H | 51,050 | -8,000 | 0.00 | -0.00 | -46,160 | 2023-04-27 | |
| 162 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2023-04-27 | |
| 163 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 17,000 | -12,000 | 0.00 | -0.00 | -48,840 | 2023-04-27 | |
| 164 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,700 | -7,000 | 0.00 | -0.00 | -49,000 | 2023-04-27 | |
| 165 | 3636 | Poly Culture Group Corporation Limited:H | 3,300 | -13,000 | 0.00 | -0.01 | -51,350 | 2023-04-27 | |
| 166 | 1193 | China Resources Gas Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -51,400 | 2023-04-27 | |
| 167 | 0258 | TOMSON GROUP LIMITED:O | 24,000 | -30,000 | 0.00 | -0.00 | -51,600 | 2023-04-27 | |
| 168 | 1951 | Jinxin Fertility Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,700 | 2023-04-27 | |
| 169 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,681 | -2,038 | 0.00 | -0.00 | -55,841 | 2023-04-27 | |
| 170 | 6886 | Huatai Securities Co., Ltd.:H | 71,000 | -5,600 | 0.00 | -0.00 | -56,448 | 2023-04-27 | |
| 171 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -56,800 | 2023-04-27 | |
| 172 | 0297 | Sinofert Holdings Limited:O | 56,000 | -60,000 | 0.00 | -0.00 | -57,600 | 2023-04-27 | |
| 173 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | -58,000 | 0.00 | -0.00 | -58,000 | 2023-04-27 | |
| 174 | 1060 | Damai Entertainment Holdings Limited (BM):O | 385,260 | -120,000 | 0.00 | -0.00 | -58,200 | 2023-04-27 | |
| 175 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | -8,000 | 0.00 | -0.00 | -63,920 | 2023-04-27 | |
| 176 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 24,000 | -100,000 | 0.00 | -0.01 | -64,000 | 2023-04-27 | |
| 177 | 3328 | Bank of Communications Co., Ltd.:H | 310,563 | -12,855 | 0.00 | -0.00 | -65,303 | 2023-04-27 | |
| 178 | 2858 | Yixin Group Limited:O | 132,500 | -71,500 | 0.00 | -0.00 | -66,495 | 2023-04-27 | |
| 179 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,420,000 | -1,140,000 | 0.06 | -0.05 | -70,680 | 2023-04-27 | |
| 180 | 2823 | iShares FTSE China A50 ETF:Unit | 105,500 | -5,000 | 0.01 | -0.00 | -70,750 | 2023-04-27 | |
| 181 | 0004 | Wharf (Holdings) Limited (The):O | 837,474 | -4,000 | 0.03 | -0.00 | -71,360 | 2023-04-27 | |
| 182 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 221,000 | -100,000 | 0.01 | -0.00 | -72,000 | 2023-04-27 | |
| 183 | 9698 | GDS Holdings Limited (KY):A | 4,600 | -5,000 | 0.00 | -0.00 | -74,500 | 2023-04-27 | |
| 184 | 0883 | CNOOC LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -74,520 | 2023-04-27 | |
| 185 | 9618 | JD.com, Inc.:A | 14,273 | -550 | 0.00 | -0.00 | -74,745 | 2023-04-27 | |
| 186 | 1068 | China Yurun Food Group Limited:O | 2,000 | -257,000 | 0.00 | -0.01 | -78,385 | 2023-04-27 | |
| 187 | 1618 | Metallurgical Corporation of China Ltd.:H | 440,000 | -35,000 | 0.02 | -0.00 | -78,400 | 2023-04-27 | |
| 188 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 179,635 | -4,000 | 0.00 | -0.00 | -79,920 | 2023-04-27 | |
| 189 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 186,000 | -60,000 | 0.00 | -0.00 | -80,400 | 2023-04-27 | |
| 190 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.02 | -82,500 | 2023-04-27 | |
| 191 | 0128 | ENM Holdings Limited (HK):O | 30,400 | -208,000 | 0.00 | -0.01 | -86,320 | 2023-04-27 | |
| 192 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | -22,000 | 0.01 | -0.01 | -88,000 | 2023-04-27 | |
| 193 | 6128 | Graphex Group Limited:O | 20,000 | -200,000 | 0.00 | -0.03 | -90,000 | 2023-04-27 | |
| 194 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 15,750 | -40,000 | 0.00 | -0.00 | -91,200 | 2023-04-27 | |
| 195 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -50,000 | 0.00 | -0.01 | -91,500 | 2023-04-27 | |
| 196 | 2023 | China Ludao Technology Company Limited:O | 0 | -100,000 | 0.00 | -0.02 | -93,000 | 2023-04-27 | |
| 197 | 1357 | Meitu, Inc.:O | 27,000 | -50,000 | 0.00 | -0.00 | -105,000 | 2023-04-27 | |
| 198 | 3337 | Anton Oilfield Services Group:O | 110,000 | -250,000 | 0.00 | -0.01 | -110,000 | 2023-04-27 | |
| 199 | 0697 | Shoucheng Holdings Limited:O | 246,000 | -56,000 | 0.00 | -0.00 | -111,440 | 2023-04-27 | |
| 200 | 0020 | SenseTime Group Inc.:B | 407,000 | -45,000 | 0.00 | -0.00 | -111,600 | 2023-04-27 | |
| 201 | 1091 | South Manganese Investment Limited:O | 20,281 | -230,000 | 0.00 | -0.01 | -113,850 | * | 2023-04-27 |
| 202 | 0123 | Yuexiu Property Company Limited:O | 207,227 | -10,374 | 0.01 | -0.00 | -115,774 | 2023-04-27 | |
| 203 | 9600 | Newlink Technology Inc.:O | 19,200 | -62,400 | 0.00 | -0.01 | -116,064 | 2023-04-27 | |
| 204 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -117,000 | 2023-04-27 | |
| 205 | 0331 | FSE Lifestyle Services Limited:O | 85,000 | -20,000 | 0.02 | -0.00 | -120,200 | 2023-04-27 | |
| 206 | 2217 | Tam Jai International Co. Limited:O | 18,000 | -60,000 | 0.00 | -0.00 | -120,600 | 2023-04-27 | |
| 207 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,014 | -34,000 | 0.00 | -0.00 | -121,040 | 2023-04-27 | |
| 208 | 1725 | USPACE Technology Group Limited:O | 26,000 | -15,000 | 0.01 | -0.00 | -124,350 | 2023-04-27 | |
| 209 | 1816 | CGN Power Co., Ltd.:H | 285,000 | -66,000 | 0.00 | -0.00 | -134,640 | 2023-04-27 | |
| 210 | 1591 | Shun Wo Group Holdings Limited:O | 900,000 | -6,000,000 | 0.02 | -0.15 | -138,000 | 2023-04-27 | |
| 211 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -140,000 | 2023-04-27 | |
| 212 | 1523 | Plover Bay Technologies Limited:O | 32,000 | -64,000 | 0.00 | -0.01 | -148,480 | 2023-04-27 | |
| 213 | 0857 | PETROCHINA COMPANY LIMITED:H | 852,000 | -28,000 | 0.00 | -0.00 | -149,520 | 2023-04-27 | |
| 214 | 2727 | Shanghai Electric Group Company Limited:H | 74,000 | -72,000 | 0.00 | -0.00 | -151,200 | 2023-04-27 | |
| 215 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 951,000 | -20,000 | 0.01 | -0.00 | -156,400 | 2023-04-27 | |
| 216 | 1769 | Scholar Education Group:O | 0 | -90,000 | 0.00 | -0.02 | -162,000 | 2023-04-27 | |
| 217 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 557,000 | -54,000 | 0.00 | -0.00 | -163,620 | 2023-04-27 | |
| 218 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,300 | -500 | 0.00 | -0.00 | -172,500 | 2023-04-27 | |
| 219 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,197,600 | -436,000 | 0.04 | -0.01 | -178,760 | 2023-04-27 | |
| 220 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -102,000 | 0.00 | -0.02 | -179,520 | 2023-04-27 | |
| 221 | 1024 | Kuaishou Technology:B | 8,000 | -3,500 | 0.00 | -0.00 | -179,725 | 2023-04-27 | |
| 222 | 2186 | Luye Pharma Group Ltd.:O | 15,000 | -50,000 | 0.00 | -0.00 | -194,500 | 2023-04-27 | |
| 223 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | -12,000 | 0.00 | -0.00 | -195,600 | 2023-04-27 | |
| 224 | 1323 | Huasheng International Holding Limited:O | 0 | -2,000,000 | 0.00 | -0.05 | -198,000 | 2023-04-27 | |
| 225 | 1918 | Sunac China Holdings Limited:O | 52,000 | -130,000 | 0.00 | -0.00 | -209,300 | 2023-04-27 | |
| 226 | 0264 | China International Development Corporation Limited:O | 0 | -300,000 | 0.00 | -0.08 | -210,000 | 2023-04-27 | |
| 227 | 2009 | BBMG Corporation:H | 140,000 | -210,000 | 0.01 | -0.01 | -214,200 | 2023-04-27 | |
| 228 | 1800 | China Communications Construction Company Limited:H | 284,000 | -43,000 | 0.01 | -0.00 | -216,290 | 2023-04-27 | |
| 229 | 2013 | Weimob Inc.:O | 185,000 | -55,000 | 0.01 | -0.00 | -216,700 | 2023-04-27 | |
| 230 | 1898 | China Coal Energy Company Limited:H | 269,000 | -35,000 | 0.01 | -0.00 | -229,950 | 2023-04-27 | |
| 231 | 0230 | Minmetals Land Limited:O | 348,000 | -515,043 | 0.01 | -0.02 | -239,495 | 2023-04-27 | |
| 232 | 0011 | HANG SENG BANK, LIMITED:O | 132,398 | -2,200 | 0.01 | -0.00 | -253,660 | 2023-04-27 | |
| 233 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 38,586 | -35,892 | 0.00 | -0.00 | -257,705 | 2023-04-27 | |
| 234 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,312,687 | -25,497 | 0.27 | -0.00 | -262,619 | 2023-04-27 | |
| 235 | 3800 | GCL Technology Holdings Limited (KY):O | 1,546,000 | -135,000 | 0.01 | -0.00 | -264,600 | 2023-04-27 | |
| 236 | 0941 | China Mobile Limited (HK):O | 138,870 | -4,000 | 0.00 | -0.00 | -269,800 | 2023-04-27 | |
| 237 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 730,997 | -5,754,000 | 0.00 | -0.04 | -270,438 | 2023-04-27 | |
| 238 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,760 | -5,200 | 0.00 | -0.00 | -276,900 | 2023-04-27 | |
| 239 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -280,000 | 2023-04-27 | |
| 240 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 38,459 | -51,671 | 0.00 | -0.00 | -281,607 | 2023-04-27 | |
| 241 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 21,000 | -20,000 | 0.00 | -0.00 | -286,800 | 2023-04-27 | |
| 242 | 2007 | Country Garden Holdings Company Limited:O | 645,153 | -142,237 | 0.00 | -0.00 | -287,319 | 2023-04-27 | |
| 243 | 2552 | Hua Medicine:O | 0 | -100,000 | 0.00 | -0.01 | -301,000 | 2023-04-27 | |
| 244 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 25,895 | -16,000 | 0.00 | -0.00 | -328,000 | 2023-04-27 | |
| 245 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 60,200 | -15,200 | 0.00 | -0.00 | -329,080 | 2023-04-27 | |
| 246 | 1211 | BYD COMPANY LIMITED:H | 11,000 | -1,500 | 0.00 | -0.00 | -354,000 | 2023-04-27 | |
| 247 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,428,003 | -2,161,500 | 0.10 | -0.15 | -354,486 | 2023-04-27 | |
| 248 | 1810 | Xiaomi Corporation:B | 210,000 | -32,400 | 0.00 | -0.00 | -358,344 | 2023-04-27 | |
| 249 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,169,877 | -51,417 | 0.01 | -0.00 | -358,891 | 2023-04-27 | |
| 250 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 729,500 | -100,000 | 0.00 | -0.00 | -429,000 | 2023-04-27 | |
| 251 | 9988 | Alibaba Group Holding Limited (KY):O | 122,300 | -5,300 | 0.00 | -0.00 | -433,540 | 2023-04-27 | |
| 252 | 2880 | Liaoning Port Co., Ltd.:H | 119,600 | -720,000 | 0.00 | -0.01 | -504,000 | 2023-04-27 | |
| 253 | 0636 | KLN Logistics Group Limited (BM):O | 4,000 | -50,000 | 0.00 | -0.00 | -554,000 | 2023-04-27 | |
| 254 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | -20,000 | 0.00 | -0.00 | -565,000 | 2023-04-27 | |
| 255 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,741,664 | -115,350 | 0.00 | -0.00 | -605,588 | 2023-04-27 | |
| 256 | 1038 | CK Infrastructure Holdings Limited:O | 46,000 | -14,000 | 0.00 | -0.00 | -622,300 | 2023-04-27 | |
| 257 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,138,852 | -148,665 | 0.00 | -0.00 | -627,366 | 2023-04-27 | |
| 258 | 3988 | BANK OF CHINA LIMITED:H | 2,251,671 | -205,400 | 0.00 | -0.00 | -644,956 | 2023-04-27 | |
| 259 | 6618 | JD Health International Inc.:O | 8,750 | -15,000 | 0.00 | -0.00 | -843,000 | 2023-04-27 | |
| 260 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 82,000 | -30,000 | 0.00 | -0.00 | -919,500 | 2023-04-27 | |
| 261 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 272,000 | -65,000 | 0.00 | -0.00 | -956,800 | 2023-04-27 | |
| 262 | 0788 | China Tower Corporation Limited:H | 1,872,000 | -1,360,000 | 0.00 | -0.00 | -1,360,000 | 2023-04-27 | |
| 263 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,030 | -4,800 | 0.00 | -0.00 | -1,566,720 | 2023-04-27 | |
| 264 | 0001 | CK Hutchison Holdings Limited:O | 219,231 | -38,368 | 0.01 | -0.00 | -1,998,973 | 2023-04-27 | |
| 265 | 0005 | HSBC HOLDINGS PLC:O | 601,348 | -44,964 | 0.00 | -0.00 | -2,529,225 | 2023-04-27 |
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