Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,021,000 | 5,494,000 | 0.05 | 0.04 | 16,152,360 | 2023-07-31 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 560,032 | 24,498 | 0.01 | 0.00 | 8,412,613 | 2023-08-01 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 927,700 | 310,000 | 0.01 | 0.00 | 5,865,200 | 2023-07-28 | |
| 4 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 10,486,733 | 784,000 | 0.58 | 0.04 | 5,801,600 | 2023-07-14 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,505,200 | 670,000 | 0.00 | 0.00 | 2,914,500 | 2023-07-25 | |
| 6 | 2202 | China Vanke Company Limited:H | 555,400 | 210,000 | 0.03 | 0.01 | 2,217,600 | 2023-07-27 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 200,000 | 200,000 | 0.01 | 0.01 | 2,216,000 | 2023-07-24 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,918,000 | 1,030,000 | 0.05 | 0.02 | 1,730,400 | 2023-08-01 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,078,000 | 108,000 | 0.01 | 0.00 | 1,168,560 | 2023-08-02 | |
| 10 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 874,000 | 153,000 | 0.14 | 0.02 | 1,067,940 | 2023-07-21 | |
| 11 | 3773 | Yinsheng Digifavor Company Limited:O | 500,000 | 500,000 | 0.12 | 0.12 | 1,000,000 | 2023-07-19 | |
| 12 | 8118 | Bortex Global Limited:O | 3,800,000 | 3,800,000 | 0.76 | 0.76 | 988,000 | 2023-07-07 | |
| 13 | 2448 | Space Group Holdings Limited:O | 3,775,000 | 3,775,000 | 0.39 | 0.39 | 838,050 | 2023-08-01 | |
| 14 | 0020 | SenseTime Group Inc.:B | 2,275,000 | 390,000 | 0.01 | 0.00 | 686,400 | 2023-08-01 | |
| 15 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 278,000 | 278,000 | 0.03 | 0.03 | 656,080 | 2023-07-19 | |
| 16 | 0763 | ZTE CORPORATION:H | 92,000 | 20,000 | 0.01 | 0.00 | 570,000 | 2023-07-24 | |
| 17 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 33,000 | 33,000 | 0.04 | 0.04 | 540,210 | 2023-08-01 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 250,000 | 190,000 | 0.01 | 0.01 | 528,200 | 2023-08-02 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 748,000 | 150,000 | 0.01 | 0.00 | 517,500 | 2023-08-01 | |
| 20 | 3161 | ChinaAMC RMB Money Market ETF:Unit | 4,460 | 4,460 | 0.22 | 0.22 | 485,471 | 2023-07-20 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 294,206 | 15,000 | 0.01 | 0.00 | 342,000 | 2023-07-13 | |
| 22 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 40,000 | 20,000 | 0.80 | 0.42 | 316,000 | 2023-07-11 | |
| 23 | 6628 | Transcenta Holding Limited:O | 1,129,000 | 67,000 | 0.26 | 0.01 | 270,010 | 2023-08-02 | |
| 24 | 6979 | ZJLD Group Inc:O | 62,800 | 27,800 | 0.00 | 0.00 | 261,042 | 2023-08-02 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 705,000 | 194,000 | 0.01 | 0.00 | 258,020 | 2023-07-25 | |
| 26 | 0085 | China Electronics Huada Technology Company Limited:O | 4,797,680 | 170,000 | 0.24 | 0.01 | 248,200 | 2023-07-05 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,138,400 | 30,000 | 0.15 | 0.00 | 242,400 | 2023-08-02 | |
| 28 | 2137 | Brii Biosciences Limited:O | 296,500 | 72,000 | 0.04 | 0.01 | 233,280 | 2023-08-01 | |
| 29 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 162,200 | 7,600 | 0.04 | 0.00 | 224,200 | 2023-08-02 | |
| 30 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 89,000 | 20,000 | 0.01 | 0.00 | 210,000 | 2023-07-25 | |
| 31 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,712,500 | 50,000 | 0.17 | 0.00 | 205,000 | 2023-08-02 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 85,000 | 69,000 | 0.01 | 0.00 | 203,550 | 2023-07-24 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 506,000 | 6,000 | 0.04 | 0.00 | 187,200 | 2023-07-10 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | 40,000 | 0.00 | 0.00 | 174,000 | 2023-08-01 | |
| 35 | 1655 | OKURA HOLDINGS LIMITED:O | 230,000 | 220,000 | 0.04 | 0.04 | 147,400 | 2023-07-05 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 102,000 | 26,000 | 0.00 | 0.00 | 143,000 | 2023-07-05 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 300,889 | 295,389 | 0.00 | 0.00 | 132,925 | 2023-07-24 | |
| 38 | 1797 | East Buy Holding Limited:O | 114,500 | 3,500 | 0.01 | 0.00 | 132,300 | 2023-08-02 | |
| 39 | 8297 | Ocean Star Technology Group Limited:O | 310,000 | 310,000 | 0.03 | 0.03 | 125,550 | 2023-07-31 | |
| 40 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 30,524 | 6,492 | 0.03 | -0.00 | 122,958 | 2023-07-20 | |
| 41 | 8446 | Brightstar Technology Group Co., Ltd:O | 432,000 | 40,000 | 0.05 | 0.00 | 113,600 | 2023-07-31 | |
| 42 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 73,000 | 13,000 | 0.01 | 0.00 | 113,100 | 2023-07-31 | |
| 43 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,100 | 21,000 | 0.00 | 0.00 | 109,830 | 2023-08-02 | |
| 44 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 592,000 | 312,000 | 0.03 | 0.01 | 101,400 | 2023-07-25 | |
| 45 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 100,600 | 2023-08-02 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,200 | 2,000 | 0.00 | 0.00 | 98,400 | 2023-07-27 | |
| 47 | 0673 | China Health Group Limited:O | 222,900 | 102,000 | 0.05 | 0.02 | 95,880 | 2023-07-26 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 176,000 | 84,000 | 0.02 | 0.01 | 94,920 | 2023-07-31 | |
| 49 | 8168 | Amasse Capital Holdings Limited:O | 1,820,000 | 410,000 | 0.17 | 0.04 | 93,480 | 2023-07-28 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 299,700 | 50,000 | 0.01 | 0.00 | 92,000 | 2023-07-19 | |
| 51 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 200,000 | 24,000 | 0.01 | 0.00 | 84,240 | 2023-07-31 | |
| 52 | 1610 | COFCO Joycome Foods Limited:O | 2,014,000 | 40,000 | 0.04 | 0.00 | 82,400 | 2023-07-14 | |
| 53 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 124,000 | 46,000 | 0.00 | 0.00 | 78,200 | 2023-07-20 | |
| 54 | 1069 | China Health Technology Group Holding Company Limited:O | 2,657,200 | 48,000 | 0.37 | -2.00 | 77,760 | 2023-08-01 | |
| 55 | 0607 | Fullshare Holdings Limited:O | 34,505,000 | 1,935,000 | 0.13 | 0.01 | 75,465 | 2023-07-31 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 512,000 | 6,000 | 0.05 | 0.00 | 69,120 | 2023-07-14 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 25,100,000 | 150,000 | 0.09 | 0.00 | 69,000 | 2023-07-24 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 638,000 | 12,000 | 0.00 | 0.00 | 67,200 | 2023-07-31 | |
| 59 | 3330 | Lingbao Gold Group Company Ltd.:H | 290,000 | 50,000 | 0.10 | 0.02 | 67,000 | 2023-08-02 | |
| 60 | 0772 | China Literature Limited:O | 24,204 | 2,000 | 0.00 | 0.00 | 66,900 | 2023-07-05 | |
| 61 | 1233 | Times China Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2023-07-07 | |
| 62 | 0976 | Chiho Environmental Group Limited:O | 1,194,000 | 134,000 | 0.07 | 0.01 | 65,660 | 2023-07-31 | |
| 63 | 3032 | Hang Seng TECH Index ETF:Unit | 1,684,600 | 15,000 | 0.31 | 0.01 | 65,250 | 2023-07-28 | |
| 64 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,068,000 | 50,000 | 0.14 | 0.01 | 64,500 | 2023-07-24 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 659,952 | 11,000 | 0.01 | 0.00 | 60,610 | 2023-08-02 | |
| 66 | 3318 | China Boton Group Company Limited:O | 206,000 | 30,000 | 0.02 | 0.00 | 60,000 | 2023-07-27 | |
| 67 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2023-07-31 | |
| 68 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 371,000 | 80,000 | 0.10 | 0.02 | 55,200 | 2023-08-02 | |
| 69 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 16,392,000 | 2,000,000 | 0.69 | 0.08 | 52,000 | 2023-07-05 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 51,720 | 2023-07-28 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 500,972 | 3,000 | 0.02 | 0.00 | 48,840 | 2023-07-05 | |
| 72 | 9956 | ANE (CAYMAN) INC.:O | 33,291,130 | 7,000 | 2.86 | 0.00 | 47,600 | 2023-07-31 | |
| 73 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 46,800 | 2023-07-25 | |
| 74 | 1727 | Hebei Construction Group Corporation Limited:H | 138,000 | 60,000 | 0.03 | 0.01 | 45,000 | 2023-07-20 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 44,350 | 2023-08-01 | |
| 76 | 2269 | WuXi Biologics (Cayman) Inc.:O | 198,500 | 1,000 | 0.00 | 0.00 | 43,850 | 2023-07-14 | |
| 77 | 1675 | AsiaInfo Technologies Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 43,520 | 2023-07-27 | |
| 78 | 1284 | New Media Lab Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 43,200 | 2023-07-26 | |
| 79 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 13,000 | 0.00 | 0.00 | 42,900 | 2023-07-19 | |
| 80 | 8275 | China New Consumption Group Limited:O | 100,000 | 100,000 | 0.06 | 0.06 | 41,500 | 2023-07-05 | |
| 81 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 257,000 | 21,000 | 0.00 | 0.00 | 38,010 | 2023-08-02 | |
| 82 | 1691 | JS Global Lifestyle Company Limited:O | 31,500 | 28,500 | 0.00 | 0.00 | 37,620 | 2023-07-07 | |
| 83 | 1348 | Quali-Smart Holdings Limited:O | 562,000 | 562,000 | 0.04 | 0.04 | 37,092 | 2023-07-07 | |
| 84 | 2068 | China Aluminum International Engineering Corporation Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 34,920 | 2023-07-11 | |
| 85 | 2015 | Li Auto Inc.:A | 1,100 | 200 | 0.00 | 0.00 | 33,660 | 2023-08-02 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,254 | 100 | 0.00 | 0.00 | 31,760 | 2023-07-19 | |
| 87 | 1787 | Shandong Gold Mining Co., Ltd.:H | 30,750 | 2,000 | 0.00 | 0.00 | 30,560 | 2023-08-02 | |
| 88 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,872,000 | 576,000 | 0.07 | 0.00 | 30,528 | 2023-07-27 | |
| 89 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 28,760 | 2023-07-28 | |
| 90 | 2481 | Wise Living Technology Co., Ltd:H | 10,000 | 10,000 | 0.01 | 0.01 | 28,600 | 2023-07-12 | |
| 91 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 848,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2023-08-02 | |
| 92 | 6996 | Antengene Corporation Limited:O | 36,500 | 20,000 | 0.01 | 0.00 | 28,000 | 2023-08-02 | |
| 93 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 540,400 | 3,200 | 0.01 | 0.00 | 27,456 | 2023-08-02 | |
| 94 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 320,000 | 10,000 | 0.08 | 0.00 | 26,400 | 2023-08-02 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2023-07-31 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 249,000 | 5,000 | 0.01 | 0.00 | 25,450 | 2023-07-28 | |
| 97 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 336,400 | 56,000 | 0.01 | 0.00 | 25,200 | 2023-07-31 | |
| 98 | 2005 | SSY Group Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 24,780 | 2023-07-27 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 264,960 | 4,000 | 0.00 | 0.00 | 24,720 | 2023-08-02 | |
| 100 | 0207 | Joy City Property Limited:O | 2,516,000 | 82,000 | 0.02 | 0.00 | 23,370 | 2023-07-25 | |
| 101 | 1336 | New China Life Insurance Company Ltd.:H | 42,400 | 1,000 | 0.00 | 0.00 | 22,050 | 2023-08-02 | |
| 102 | 3650 | Keep Inc.:O | 800 | 800 | 0.00 | 0.00 | 21,680 | 2023-08-01 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 85,888 | 14,000 | 0.00 | 0.00 | 20,440 | 2023-08-02 | |
| 104 | 6998 | Genor Biopharma Holdings Limited:O | 1,602,650 | 13,000 | 0.32 | 0.00 | 20,280 | 2023-08-02 | |
| 105 | 1672 | Ascletis Pharma Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2023-08-02 | |
| 106 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 17,920 | 2023-07-31 | |
| 107 | 9969 | InnoCare Pharma Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 15,420 | 2023-07-20 | |
| 108 | 2359 | WuXi AppTec Co., Ltd.:H | 2,480 | 200 | 0.00 | 0.00 | 15,130 | 2023-08-01 | |
| 109 | 1299 | AIA Group Limited:O | 114,200 | 200 | 0.00 | 0.00 | 15,050 | 2023-07-10 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,476,925 | 4,000 | 0.00 | 0.00 | 14,680 | 2023-07-28 | |
| 111 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,240 | 2023-07-05 | |
| 112 | 2142 | HBM Holdings Limited (KY):O | 34,000 | 6,000 | 0.00 | 0.00 | 10,980 | 2023-07-12 | |
| 113 | 9696 | Tianqi Lithium Corporation:H | 59,600 | 200 | 0.04 | 0.00 | 9,570 | 2023-07-20 | |
| 114 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 17,000 | 200 | 0.00 | 0.00 | 9,520 | 2023-07-20 | |
| 115 | 1725 | USPACE Technology Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,460 | 2023-07-26 | |
| 116 | 3329 | BOCOM International Holdings Company Limited:O | 73,000 | 23,000 | 0.00 | 0.00 | 9,200 | 2023-07-11 | |
| 117 | 0788 | China Tower Corporation Limited:H | 286,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2023-07-10 | |
| 118 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 15,000 | 2,000 | 0.00 | 0.00 | 8,780 | 2023-07-31 | |
| 119 | 1766 | CRRC Corporation Limited:H | 327,450 | 2,000 | 0.01 | 0.00 | 8,540 | 2023-08-01 | |
| 120 | 0757 | Solargiga Energy Holdings Limited:O | 382,000 | 32,000 | 0.01 | 0.00 | 7,136 | 2023-07-07 | |
| 121 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 916,000 | 2,000 | 0.05 | 0.00 | 6,120 | 2023-07-05 | |
| 122 | 8513 | MaxWin International Holdings Limited (KY):O | 424,000 | 72,000 | 0.07 | 0.01 | 6,120 | 2023-07-06 | |
| 123 | 2700 | Green International Holdings Limited:O | 56,007,775 | 20,000 | 8.49 | 0.00 | 6,100 | 2023-07-05 | |
| 124 | 0989 | Hua Yin International Holdings Limited:O | 800,000 | 15,000 | 0.01 | 0.00 | 5,550 | 2023-08-01 | |
| 125 | 1769 | Scholar Education Group:O | 115,000 | 3,000 | 0.02 | 0.00 | 4,380 | 2023-07-26 | |
| 126 | 2013 | Weimob Inc.:O | 265,000 | 1,000 | 0.01 | 0.00 | 4,080 | 2023-08-02 | |
| 127 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 312,000 | 2,000 | 0.01 | 0.00 | 2,780 | 2023-07-20 | |
| 128 | 9983 | Central China New Life Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 2,720 | 2023-07-18 | |
| 129 | 1516 | Sunac Services Holdings Limited:O | 2,535 | 1,000 | 0.00 | 0.00 | 2,520 | 2023-07-20 | |
| 130 | 2216 | Broncus Holding Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,380 | 2023-07-20 | |
| 131 | 0059 | Skyfame Realty (Holdings) Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 2,280 | 2023-07-27 | |
| 132 | 6818 | China Everbright Bank Company Limited:H | 37,000 | 1,000 | 0.00 | 0.00 | 2,270 | 2023-08-01 | |
| 133 | 8545 | Amuse Group Holding Limited:O | 184,000 | 88,000 | 0.02 | 0.01 | 2,200 | 2023-07-18 | |
| 134 | 2271 | Zhong An Intelligent Living Service Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,140 | 2023-07-18 | |
| 135 | 1277 | Kinetic Development Group Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 2,000 | 2023-07-12 | |
| 136 | 2728 | Jintai Energy Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 1,740 | 2023-07-13 | |
| 137 | 6158 | Zhenro Properties Group Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 1,130 | 2023-07-31 | |
| 138 | 0813 | Shimao Group Holdings Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 1,070 | 2023-08-02 | |
| 139 | 0066 | MTR CORPORATION LIMITED:O | 47,566 | 24 | 0.00 | -0.00 | 847 | 2023-07-18 | |
| 140 | 0823 | Link Real Estate Investment Trust:Unit | 20,979 | 17 | 0.00 | -0.00 | 723 | 2023-08-01 | |
| 141 | 1508 | China Reinsurance (Group) Corporation:H | 25,000 | 1,000 | 0.00 | 0.00 | 550 | 2023-08-02 | |
| 142 | 0500 | Frontier Services Group Limited:O | 1,097,000 | 1,000 | 0.05 | 0.00 | 217 | 2023-07-14 | |
| 143 | 1087 | InvesTech Holdings Limited:O | 56,500 | 100 | 0.05 | 0.00 | 38 | 2023-07-31 | |
| 144 | 0627 | Japan Kyosei Group Company Limited:O | 21,650 | 0 | 0.00 | -0.02 | 0 | 2023-07-31 | |
| 145 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,600 | -0 | 0.00 | 0.00 | -0 | 2023-07-07 | |
| 146 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 31 | -1 | 0.00 | -0.00 | -0 | 2023-07-20 | |
| 147 | 6988 | Joy Spreader Group Inc.:O | 21,000 | -1,000 | 0.00 | -0.00 | -790 | 2023-07-27 | |
| 148 | 0986 | Dufu Liquor Group Limited:O | 56,910 | -14,000 | 0.00 | -0.00 | -882 | 2023-08-01 | |
| 149 | 2486 | Plus Group Holdings Inc.:O | 0 | -200 | 0.00 | -0.00 | -1,096 | 2023-07-05 | |
| 150 | 1902 | Yincheng International Holding Co., Ltd.:O | 2,000 | -20,000 | 0.00 | -0.00 | -1,320 | 2023-07-11 | |
| 151 | 2618 | JD Logistics, Inc.:O | 99,300 | -200 | 0.00 | -0.00 | -2,532 | 2023-07-20 | |
| 152 | 2150 | Nayuki Holdings Limited:O | 49,000 | -500 | 0.00 | -0.00 | -2,595 | 2023-07-20 | |
| 153 | 8357 | Republic Healthcare Limited:O | 115,000 | -15,000 | 0.02 | -0.00 | -2,715 | 2023-07-31 | |
| 154 | 3988 | BANK OF CHINA LIMITED:H | 3,803,180 | -1,000 | 0.00 | -0.00 | -2,810 | 2023-07-14 | |
| 155 | 0380 | China Pipe Group Limited (BM):O | 6,000 | -40,000 | 0.00 | -0.00 | -3,600 | 2023-07-31 | |
| 156 | 1951 | Jinxin Fertility Group Limited:O | 1,244,500 | -1,000 | 0.05 | -0.00 | -4,280 | 2023-07-19 | |
| 157 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 685,700 | -40,000 | 0.02 | -0.00 | -4,280 | 2023-07-13 | |
| 158 | 1842 | Grown Up Group Investment Holdings Limited:O | 56,000 | -40,000 | 0.00 | -0.00 | -5,760 | 2023-07-10 | |
| 159 | 8083 | Youzan Technology Limited:O | 7,212,000 | -40,000 | 0.04 | -0.00 | -6,200 | 2023-07-18 | |
| 160 | 0628 | Tong Tong AI Social Group Limited:O | 115,600 | -42,000 | 0.00 | -0.00 | -6,678 | 2023-07-19 | |
| 161 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 600 | -400 | 0.01 | -0.00 | -6,704 | 2023-07-21 | |
| 162 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 109,500 | -2,000 | 0.01 | -0.00 | -6,980 | 2023-08-01 | |
| 163 | 2096 | Simcere Pharmaceutical Group Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -7,050 | 2023-07-20 | |
| 164 | 0982 | Huafa Property Services Group Company Limited:O | 1,560,000 | -60,000 | 0.02 | -0.00 | -7,320 | 2023-07-12 | |
| 165 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -8,800 | 2023-07-10 | |
| 166 | 6099 | China Merchants Securities Co., Ltd.:H | 79,200 | -1,200 | 0.01 | -0.00 | -9,252 | 2023-07-27 | |
| 167 | 9885 | YSB Inc.:O | 0 | -200 | 0.00 | -0.00 | -10,010 | 2023-07-05 | |
| 168 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 6,632,000 | -104,000 | 0.10 | -0.00 | -10,088 | 2023-07-28 | |
| 169 | 1357 | Meitu, Inc.:O | 148,000 | -4,000 | 0.00 | -0.00 | -10,680 | 2023-07-21 | |
| 170 | 1034 | Fullwealth International Group Holdings Limited:O | 8,000 | -56,000 | 0.00 | -0.00 | -11,200 | 2023-07-27 | |
| 171 | 1376 | Raffles Interior Limited:O | 14,864,000 | -48,000 | 1.49 | -0.00 | -11,520 | 2023-08-02 | |
| 172 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,578,825 | -600 | 0.23 | -0.00 | -12,030 | 2023-07-27 | |
| 173 | 1799 | Xinte Energy Co., Ltd.:H | 14,800 | -800 | 0.00 | -0.00 | -12,048 | 2023-08-01 | |
| 174 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 717,000 | -16,000 | 0.01 | -0.00 | -12,960 | 2023-07-21 | |
| 175 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,845,000 | -1,000 | 0.02 | -0.00 | -13,360 | 2023-07-21 | |
| 176 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 41,000 | -1,500 | 0.01 | -0.00 | -15,390 | 2023-07-20 | |
| 177 | 9961 | TRIP.COM GROUP LIMITED:O | 400 | -50 | 0.00 | -0.00 | -15,510 | 2023-07-18 | |
| 178 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 324,377 | -2,000 | 0.00 | -0.00 | -16,940 | 2023-07-24 | |
| 179 | 2187 | Zhixin Group Holding Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -18,020 | 2023-08-02 | |
| 180 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -21,600 | 2023-07-21 | |
| 181 | 2221 | New Concepts Holdings Limited:O | 152,000 | -40,000 | 0.01 | -0.00 | -22,000 | 2023-07-14 | |
| 182 | 9860 | ADICON Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,480 | 2023-07-05 | |
| 183 | 0591 | China High Precision Automation Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,700 | 2023-08-02 | |
| 184 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 400 | -200 | 0.00 | -0.00 | -23,920 | 2023-08-01 | |
| 185 | 0410 | SOHO CHINA LIMITED:O | 533,500 | -20,000 | 0.01 | -0.00 | -25,200 | 2023-07-21 | |
| 186 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2023-07-18 | |
| 187 | 2188 | China Titans Energy Technology Group Co., Limited:O | 120,000 | -80,000 | 0.01 | -0.01 | -26,000 | 2023-08-02 | |
| 188 | 8153 | Jiading International Group Holdings Limited:O | 448,570 | -220,000 | 0.03 | -0.01 | -27,060 | 2023-07-27 | |
| 189 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -27,450 | 2023-07-13 | |
| 190 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2023-08-01 | |
| 191 | 3800 | GCL Technology Holdings Limited (KY):O | 2,830,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2023-07-19 | |
| 192 | 9626 | Bilibili Inc.:Z ord | 9,180 | -240 | 0.00 | -0.00 | -32,280 | 2023-08-02 | |
| 193 | 1208 | MMG Limited (HK):O | 152,000 | -12,000 | 0.00 | -0.00 | -35,280 | 2023-07-14 | |
| 194 | 9868 | XPeng Inc.:A | 5,000 | -500 | 0.00 | -0.00 | -35,300 | 2023-07-05 | |
| 195 | 6928 | TOMO Holdings Limited (KY):O | 0 | -48,000 | 0.00 | -0.01 | -35,520 | 2023-07-27 | |
| 196 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,947 | -3,000 | 0.00 | -0.00 | -36,060 | 2023-07-21 | |
| 197 | 2157 | Lepu Biopharma Co., Ltd.:H | 6,000 | -7,000 | 0.00 | -0.00 | -38,360 | 2023-07-11 | |
| 198 | 6618 | JD Health International Inc.:O | 7,700 | -750 | 0.00 | -0.00 | -40,538 | 2023-07-18 | |
| 199 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 110,200 | -10,000 | 0.01 | 0.00 | -41,820 | 2023-07-31 | |
| 200 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 15,100 | -1,000 | 0.00 | -0.00 | -43,000 | 2023-07-13 | |
| 201 | 1024 | Kuaishou Technology:B | 18,200 | -700 | 0.00 | -0.00 | -45,920 | 2023-07-31 | |
| 202 | 0612 | Carmen Century Investment Limited (KY):O | 504,000 | -24,000 | 0.03 | -0.00 | -50,160 | 2023-07-25 | |
| 203 | 2020 | ANTA Sports Products Limited:O | 22,400 | -600 | 0.00 | -0.00 | -52,530 | 2023-08-02 | |
| 204 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 240,000 | -13,000 | 0.11 | -0.01 | -55,250 | 2023-08-02 | |
| 205 | 6616 | Global New Material International Holdings Limited:O | 110,000 | -14,000 | 0.01 | -0.00 | -64,400 | 2023-07-27 | |
| 206 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 13,000 | -6,000 | 0.00 | -0.00 | -76,560 | 2023-08-01 | |
| 207 | 1638 | Kaisa Group Holdings Ltd.:O | 2,093,286 | -271,000 | 0.03 | -0.00 | -78,590 | 2023-07-13 | |
| 208 | 1681 | Consun Pharmaceutical Group Limited:O | 400,000 | -14,000 | 0.05 | -0.00 | -80,080 | 2023-07-24 | |
| 209 | 0558 | L.K. Technology Holdings Limited:O | 2,064,500 | -10,000 | 0.15 | -0.00 | -82,600 | 2023-07-31 | |
| 210 | 3993 | CMOC Group Limited (CN):H | 12,000 | -18,000 | 0.00 | -0.00 | -93,060 | 2023-07-31 | |
| 211 | 1753 | Duiba Group Limited:O | 800,000 | -300,000 | 0.07 | -0.03 | -97,500 | 2023-07-25 | |
| 212 | 3171 | Samsung Blockchain Technologies ETF:Unit | 23,550 | -5,000 | 0.42 | -0.09 | -97,650 | 2023-07-07 | |
| 213 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,732,203 | -22,000 | 0.06 | -0.00 | -103,620 | 2023-07-20 | |
| 214 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 38,000 | -5,000 | 0.00 | -0.00 | -109,000 | 2023-08-02 | |
| 215 | 0810 | China Castson 81 Finance Company Limited (BM):O | 15 | -96,000 | 0.00 | -0.07 | -110,400 | 2023-07-18 | |
| 216 | 1866 | CHINA XLX FERTILISER LTD.:O | 233,000 | -33,000 | 0.02 | -0.00 | -124,740 | 2023-07-20 | |
| 217 | 0580 | Sun.King Technology Group Limited:O | 3,952,000 | -68,000 | 0.24 | -0.00 | -129,880 | 2023-07-28 | |
| 218 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 50,040 | -22,200 | 0.00 | -0.00 | -135,864 | 2023-08-02 | |
| 219 | 1282 | Renze Harvest International Limited:O | 45,400 | -528,000 | 0.00 | -0.03 | -147,840 | 2023-07-10 | |
| 220 | 2313 | Shenzhou International Group Holdings Limited:O | 10,400 | -2,000 | 0.00 | -0.00 | -154,100 | 2023-07-14 | |
| 221 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,500 | -15,000 | 0.00 | -0.00 | -159,600 | 2023-07-27 | |
| 222 | 6098 | Country Garden Services Holdings Company Limited:O | 91,723 | -19,000 | 0.00 | -0.00 | -188,290 | 2023-07-28 | |
| 223 | 9888 | Baidu, Inc.:A | 33,600 | -1,300 | 0.00 | -0.00 | -190,450 | 2023-07-27 | |
| 224 | 0873 | Shimao Services Holdings Limited:O | 0 | -116,000 | 0.00 | -0.00 | -204,160 | 2023-07-05 | |
| 225 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -206,960 | 2023-07-05 | |
| 226 | 1530 | 3SBio Inc.:O | 657,500 | -30,000 | 0.03 | -0.00 | -211,200 | 2023-07-25 | |
| 227 | 0371 | Beijing Enterprises Water Group Limited:O | 3,290,000 | -120,000 | 0.03 | -0.00 | -226,800 | 2023-07-14 | |
| 228 | 6069 | SY Holdings Group Limited (KY):O | 33,000 | -52,500 | 0.00 | -0.01 | -275,625 | 2023-07-20 | |
| 229 | 3996 | China Energy Engineering Corporation Limited (CN):H | 220,000 | -302,000 | 0.00 | -0.00 | -295,960 | 2023-07-21 | |
| 230 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 293,543 | -8,500 | 0.01 | -0.00 | -312,375 | 2023-08-01 | |
| 231 | 2800 | Tracker Fund of Hong Kong:Unit | 678,360 | -17,000 | 0.01 | -0.00 | -339,830 | 2023-07-27 | |
| 232 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 159,119 | -66,000 | 0.02 | -0.01 | -344,520 | 2023-07-13 | |
| 233 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,600 | -18,800 | 0.00 | -0.00 | -399,500 | 2023-08-01 | |
| 234 | 1810 | Xiaomi Corporation:B | 1,633,564 | -34,800 | 0.01 | -0.00 | -416,208 | 2023-08-01 | |
| 235 | 0136 | China Ruyi Holdings Limited:O | 46,328,800 | -200,000 | 0.43 | -0.03 | -444,000 | 2023-08-02 | |
| 236 | 0883 | CNOOC LIMITED:O | 1,060,000 | -37,000 | 0.00 | -0.00 | -458,060 | 2023-07-18 | |
| 237 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,340,860 | -85,900 | 0.10 | 0.01 | -491,778 | 2023-08-02 | |
| 238 | 9866 | NIO Inc.:A | 21,530 | -6,000 | 0.00 | -0.00 | -645,000 | 2023-08-02 | |
| 239 | 2357 | AviChina Industry & Technology Company Limited:H | 1,001,000 | -194,000 | 0.02 | -0.00 | -746,900 | 2023-07-19 | |
| 240 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,761,500 | -1,050,000 | 0.13 | -0.03 | -955,500 | 2023-07-12 | |
| 241 | 1988 | China Minsheng Banking Corp., Ltd.:H | 74,812 | -352,000 | 0.00 | -0.00 | -1,010,240 | 2023-07-18 | |
| 242 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 131,892,496 | -1,932,500 | 11.27 | -0.17 | -1,893,850 | 2023-08-02 | |
| 243 | 9618 | JD.com, Inc.:A | 144,675 | -15,073 | 0.01 | -0.00 | -2,301,647 | 2023-08-02 | |
| 244 | 9988 | Alibaba Group Holding Limited (KY):O | 480,757 | -42,100 | 0.00 | -0.00 | -4,005,815 | 2023-08-02 | |
| 245 | 3690 | Meituan:B | 838,790 | -30,350 | 0.01 | -0.00 | -4,270,245 | 2023-08-02 |
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