ABCI Securities Company Limited 農銀國際證券有限公司
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 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 72,373,000 | 4,798,700 | 7.87 | 0.52 | 65,646,216 | 2023-08-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,584,719 | 7,434,000 | 0.01 | 0.00 | 32,337,900 | 2023-08-02 | |
| 3 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 229,608,419 | 12,000,000 | 34.06 | 1.78 | 18,000,000 | 2023-07-14 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 512,100 | 38,500 | 0.01 | 0.00 | 13,220,900 | 2023-08-02 | |
| 5 | 6683 | Star Plus Legend Holdings Limited:O | 1,200,000 | 1,200,000 | 0.15 | 0.15 | 7,524,000 | 2023-07-27 | |
| 6 | 1244 | 3D Medicines Inc.:O | 120,000 | 120,000 | 0.05 | 0.05 | 5,316,000 | 2023-07-11 | |
| 7 | 0301 | SANVO Fine Chemicals Group Limited:O | 54,195,400 | 1,358,000 | 11.52 | 0.29 | 1,806,140 | 2023-08-02 | |
| 8 | 1381 | Canvest Environmental Protection Group Company Limited:O | 895,000 | 383,000 | 0.04 | 0.02 | 1,738,820 | 2023-08-02 | |
| 9 | 1600 | Tian Lun Gas Holdings Limited:O | 5,355,400 | 190,000 | 0.55 | 0.02 | 951,900 | 2023-08-02 | |
| 10 | 6190 | Bank of Jiujiang Co., Ltd.:H | 178,034,000 | 133,000 | 36.91 | -6.76 | 897,750 | 2023-08-02 | |
| 11 | 2306 | YH Entertainment Group:O | 174,000 | 165,000 | 0.02 | 0.02 | 841,500 | 2023-07-11 | |
| 12 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 139,200 | 100,000 | 0.08 | 0.06 | 759,000 | 2023-07-14 | |
| 13 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 463,000 | 142,000 | 0.11 | 0.03 | 714,260 | 2023-07-11 | |
| 14 | 9868 | XPeng Inc.:A | 12,200 | 9,800 | 0.00 | 0.00 | 691,880 | 2023-08-01 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 815,486 | 180,000 | 0.01 | 0.00 | 545,400 | 2023-08-02 | |
| 16 | 3668 | YANCOAL AUSTRALIA LTD:O | 22,000 | 20,000 | 0.00 | 0.00 | 514,000 | 2023-07-11 | |
| 17 | 0763 | ZTE CORPORATION:H | 61,200 | 18,000 | 0.01 | 0.00 | 513,000 | 2023-07-28 | |
| 18 | 0419 | Hony Media Group:O | 535,399,500 | 3,720,000 | 3.94 | 0.03 | 468,720 | 2023-08-02 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 642,654 | 98,000 | 0.02 | 0.00 | 468,440 | 2023-07-26 | |
| 20 | 0008 | PCCW LIMITED:O | 1,629,728 | 110,000 | 0.02 | 0.00 | 436,700 | 2023-08-02 | |
| 21 | 1299 | AIA Group Limited:O | 163,200 | 5,600 | 0.00 | 0.00 | 421,400 | 2023-07-31 | |
| 22 | 0020 | SenseTime Group Inc.:B | 124,309,000 | 229,000 | 0.48 | 0.00 | 403,040 | 2023-08-01 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,037,528 | 106,000 | 0.01 | 0.00 | 389,020 | 2023-08-02 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 6,000 | 4,500 | 0.00 | 0.00 | 346,725 | 2023-07-31 | |
| 25 | 9961 | TRIP.COM GROUP LIMITED:O | 8,150 | 1,000 | 0.00 | 0.00 | 310,200 | 2023-07-14 | |
| 26 | 9926 | Akeso, Inc.:O | 22,000 | 8,000 | 0.00 | 0.00 | 309,600 | 2023-07-26 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 310,000 | 80,000 | 0.01 | 0.00 | 303,200 | 2023-08-02 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 331,000 | 41,000 | 0.01 | 0.00 | 297,250 | 2023-08-01 | |
| 29 | 3323 | China National Building Material Company Limited:H | 433,300 | 56,000 | 0.01 | 0.00 | 268,800 | 2023-08-02 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 410,608 | 7,587 | 0.01 | 0.00 | 267,821 | 2023-07-26 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 140,146 | 15,000 | 0.00 | 0.00 | 264,000 | 2023-08-01 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 152,000 | 50,000 | 0.01 | 0.00 | 235,000 | 2023-08-02 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 17,956,000 | 130,000 | 1.67 | 0.01 | 218,400 | 2023-07-31 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 152,000 | 20,000 | 0.01 | 0.00 | 217,200 | 2023-07-31 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 88,200 | 40,000 | 0.02 | 0.01 | 197,920 | 2023-08-02 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 375,776 | 5,000 | 0.01 | 0.00 | 183,750 | 2023-07-06 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 398,666 | 16,552 | 0.01 | 0.00 | 167,175 | 2023-07-31 | |
| 38 | 1478 | Q Technology (Group) Company Limited:O | 144,000 | 46,000 | 0.01 | 0.00 | 161,920 | 2023-08-02 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 49,548,000 | 266,000 | 0.80 | 0.00 | 151,620 | 2023-08-02 | |
| 40 | 1415 | Cowell e Holdings Inc.:O | 60,000 | 10,000 | 0.01 | 0.00 | 140,000 | 2023-07-25 | |
| 41 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 760,000 | 740,000 | 0.01 | 0.01 | 133,200 | 2023-08-02 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 103,000 | 60,000 | 0.00 | 0.00 | 131,400 | 2023-08-02 | |
| 43 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,167,000 | 29,000 | 0.02 | 0.00 | 127,310 | 2023-07-21 | |
| 44 | 0881 | Zhongsheng Group Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 127,250 | 2023-07-18 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 391,000 | 200,000 | 0.00 | 0.00 | 126,000 | 2023-08-01 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 71,636 | 13,000 | 0.00 | 0.00 | 113,750 | 2023-07-24 | |
| 47 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 106,250 | 2023-08-02 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 1,296,172 | 1,603 | 0.01 | 0.00 | 102,913 | 2023-08-02 | |
| 49 | 6098 | Country Garden Services Holdings Company Limited:O | 205,522 | 10,000 | 0.01 | 0.00 | 99,100 | 2023-08-02 | |
| 50 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 23,755 | 4,787 | 0.02 | -0.00 | 90,666 | 2023-07-26 | |
| 51 | 2187 | Zhixin Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,100 | 2023-08-01 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,000 | 20,000 | 0.00 | 0.00 | 87,000 | 2023-08-01 | |
| 53 | 1183 | MECOM Power and Construction Limited:O | 160,750 | 80,000 | 0.00 | 0.00 | 80,000 | 2023-08-02 | |
| 54 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 125,800 | 35,000 | 0.01 | 0.00 | 78,050 | 2023-07-28 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 206,751 | 60,000 | 0.01 | 0.00 | 76,200 | 2023-08-02 | |
| 56 | 2233 | WEST CHINA CEMENT LIMITED:O | 318,000 | 94,000 | 0.01 | 0.00 | 76,140 | 2023-08-02 | |
| 57 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 24,400 | 2,000 | 0.00 | 0.00 | 75,400 | 2023-08-02 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 39,000 | 28,000 | 0.00 | 0.00 | 70,280 | 2023-07-20 | |
| 59 | 8365 | Hatcher Group Limited:O | 555,000 | 500,000 | 0.06 | 0.06 | 69,000 | 2023-08-02 | |
| 60 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 321,954 | 13,000 | 0.04 | 0.00 | 67,860 | 2023-08-02 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 328,000 | 50,000 | 0.01 | 0.00 | 66,500 | 2023-07-26 | |
| 62 | 1725 | USPACE Technology Group Limited:O | 37,000 | 7,000 | 0.01 | 0.00 | 66,220 | 2023-08-01 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 43,400 | 5,000 | 0.00 | 0.00 | 65,500 | 2023-07-13 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,776 | 200 | 0.01 | 0.00 | 63,520 | 2023-08-02 | |
| 65 | 0607 | Fullshare Holdings Limited:O | 1,539,175,000 | 1,500,000 | 5.80 | 0.01 | 58,500 | 2023-07-07 | |
| 66 | 0357 | Hainan Meilan International Airport Company Limited:H | 20,000 | 5,000 | 0.01 | 0.00 | 55,300 | 2023-08-01 | |
| 67 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 70,500 | 8,000 | 0.00 | 0.00 | 55,200 | 2023-07-18 | |
| 68 | 0596 | Inspur Digital Enterprise Technology Limited:O | 274,000 | 20,000 | 0.02 | 0.00 | 54,400 | 2023-08-02 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 250,000 | 24,400 | 0.00 | 0.00 | 54,168 | 2023-08-02 | |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 304,000 | 30,000 | 0.01 | 0.00 | 53,700 | 2023-07-24 | |
| 71 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 115,500 | 10,000 | 0.02 | -0.02 | 52,300 | 2023-07-27 | |
| 72 | 0841 | Asia Cassava Resources Holdings Limited:O | 414,000 | 244,000 | 0.07 | 0.04 | 51,240 | 2023-07-18 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 221,299 | 1,188 | 0.01 | 0.00 | 50,490 | 2023-08-01 | |
| 74 | 9885 | YSB Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,050 | 2023-07-28 | |
| 75 | 9696 | Tianqi Lithium Corporation:H | 2,200 | 1,000 | 0.00 | 0.00 | 47,850 | 2023-07-10 | |
| 76 | 2128 | China Lesso Group Holdings Limited:O | 62,000 | 9,000 | 0.00 | 0.00 | 46,710 | 2023-08-01 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 1,266,662 | 2,000 | 0.04 | 0.00 | 45,600 | 2023-07-31 | |
| 78 | 6865 | Flat Glass Group Co., Ltd.:H | 24,000 | 2,000 | 0.01 | 0.00 | 44,800 | 2023-08-02 | |
| 79 | 2688 | ENN Energy Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 44,550 | 2023-07-10 | |
| 80 | 1578 | BANK OF TIANJIN CO., LTD.:H | 134,014,000 | 26,000 | 7.59 | 0.00 | 42,120 | 2023-07-10 | |
| 81 | 0288 | WH Group Limited (KY):O | 1,934,170 | 10,000 | 0.02 | 0.00 | 41,000 | 2023-07-31 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 103,000 | 1,000 | 0.00 | 0.00 | 40,350 | 2023-07-18 | |
| 83 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 48,000 | 0.01 | 0.01 | 38,400 | 2023-08-02 | |
| 84 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 504,000 | 8,000 | 0.02 | 0.00 | 37,680 | 2023-07-28 | |
| 85 | 1889 | Sanai Health Industry Group Company Limited:O | 149,735,000 | 515,000 | 4.66 | 0.02 | 37,080 | 2023-08-02 | |
| 86 | 1957 | MBV International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2023-07-27 | |
| 87 | 2416 | Edianyun Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 36,950 | 2023-07-07 | |
| 88 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 42,000 | 12,000 | 0.04 | 0.01 | 36,840 | 2023-07-25 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 364,742 | 3,000 | 0.01 | 0.00 | 36,780 | 2023-08-02 | |
| 90 | 2155 | Morimatsu International Holdings Company Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 35,580 | 2023-07-31 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 3,400,000 | 22,000 | 0.01 | 0.00 | 35,200 | 2023-08-02 | |
| 92 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 144,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2023-07-28 | |
| 93 | 1284 | New Media Lab Limited:O | 45,000 | 45,000 | 0.01 | 0.01 | 32,400 | 2023-07-28 | |
| 94 | 0941 | China Mobile Limited (HK):O | 618,000 | 500 | 0.00 | 0.00 | 32,025 | 2023-07-24 | |
| 95 | 2660 | Zengame Technology Holding Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2023-07-31 | |
| 96 | 1978 | LH GROUP LIMITED (KY):O | 78,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2023-07-20 | |
| 97 | 0491 | Emperor Culture Group Limited:O | 528,304 | 500,000 | 0.02 | 0.02 | 29,500 | 2023-08-01 | |
| 98 | 1769 | Scholar Education Group:O | 121,000 | 20,000 | 0.02 | 0.00 | 29,200 | 2023-07-21 | |
| 99 | 9922 | Jiumaojiu International Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 28,480 | 2023-07-31 | |
| 100 | 0279 | Arta TechFin Corporation Limited:O | 11,426,816 | 300,000 | 0.06 | 0.00 | 25,800 | 2023-07-31 | |
| 101 | 0280 | KING FOOK HOLDINGS LIMITED:O | 415,000 | 50,000 | 0.05 | 0.01 | 25,500 | 2023-07-05 | |
| 102 | 1516 | Sunac Services Holdings Limited:O | 110,315 | 10,000 | 0.00 | 0.00 | 25,200 | 2023-08-02 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 230,000 | 4,000 | 0.00 | 0.00 | 24,840 | 2023-08-02 | |
| 104 | 1346 | Lever Style Corporation:O | 136,000 | 32,000 | 0.02 | 0.01 | 24,320 | 2023-08-02 | |
| 105 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,300 | 200 | 0.00 | 0.00 | 23,920 | 2023-07-28 | |
| 106 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 23,880 | 2023-07-11 | |
| 107 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 13,267,000 | 20,000 | 0.16 | 0.00 | 22,800 | 2023-08-01 | |
| 108 | 9860 | ADICON Holdings Limited:O | 57,000 | 2,000 | 0.01 | 0.00 | 22,480 | 2023-07-28 | |
| 109 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 63,000 | 5,000 | 0.01 | 0.00 | 22,350 | 2023-07-31 | |
| 110 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 107,000 | 5,000 | 0.01 | 0.00 | 21,000 | 2023-08-02 | |
| 111 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 2,000 | 0.01 | 0.00 | 20,840 | 2023-08-02 | |
| 112 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 25,000 | 1,000 | 0.01 | 0.00 | 20,450 | 2023-08-02 | |
| 113 | 0098 | Xingfa Aluminium Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 20,130 | 2023-07-05 | |
| 114 | 1556 | Chinney Kin Wing Holdings Limited:O | 17,485,071 | 100,000 | 1.17 | 0.01 | 20,000 | 2023-07-31 | |
| 115 | 0451 | GCL New Energy Holdings Limited:O | 67,200 | 30,000 | 0.01 | 0.00 | 19,800 | 2023-07-24 | |
| 116 | 1902 | Yincheng International Holding Co., Ltd.:O | 2,200,000 | 300,000 | 0.15 | 0.02 | 19,800 | 2023-08-02 | |
| 117 | 3919 | Golden Power Group Holdings Limited:O | 1,694,000 | 200,000 | 0.31 | 0.04 | 19,000 | 2023-07-13 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,472,434 | 1,000 | 0.04 | 0.00 | 18,920 | 2023-07-31 | |
| 119 | 1055 | China Southern Airlines Company Limited:H | 616,000 | 4,000 | 0.01 | 0.00 | 18,880 | 2023-08-01 | |
| 120 | 3983 | China BlueChemical Ltd.:H | 372,000 | 10,000 | 0.02 | 0.00 | 18,800 | 2023-08-02 | |
| 121 | 0985 | CST Holding (HK) Limited (KY):O | 1,380,198 | 30,000 | 0.29 | 0.01 | 18,000 | 2023-07-21 | |
| 122 | 6058 | China Industrial Securities International Financial Group Limited:O | 166,000 | 122,000 | 0.00 | 0.00 | 17,202 | 2023-07-24 | |
| 123 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 608,000 | 208,000 | 0.00 | 0.00 | 16,848 | 2023-08-01 | |
| 124 | 1308 | SITC International Holdings Company Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 16,620 | 2023-07-28 | |
| 125 | 3838 | China Starch Holdings Limited:O | 16,985,940 | 100,000 | 0.28 | 0.00 | 15,800 | 2023-07-25 | |
| 126 | 0613 | Planetree International Development Limited:O | 652,800 | 24,000 | 0.07 | 0.00 | 14,400 | 2023-07-27 | |
| 127 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 406,500 | 21,000 | 0.62 | 0.03 | 13,650 | 2023-07-18 | |
| 128 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,211,000 | 5,000 | 0.02 | 0.00 | 13,550 | 2023-07-14 | |
| 129 | 1691 | JS Global Lifestyle Company Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2023-07-06 | |
| 130 | 1592 | Anchorstone Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 12,900 | 2023-08-02 | |
| 131 | 6836 | Amrita Global Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2023-08-02 | |
| 132 | 2230 | MEDIALINK GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 10,600 | 2023-07-07 | |
| 133 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,600 | 1,000 | 0.01 | 0.00 | 9,005 | 2023-07-18 | |
| 134 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 90,500 | 9,000 | 0.01 | 0.00 | 8,730 | 2023-08-02 | |
| 135 | 1357 | Meitu, Inc.:O | 1,111,000 | 2,500 | 0.02 | 0.00 | 6,675 | 2023-07-14 | |
| 136 | 1310 | HKBN Ltd.:O | 30,500 | 1,500 | 0.00 | 0.00 | 6,210 | 2023-07-11 | |
| 137 | 2448 | Space Group Holdings Limited:O | 125,000 | 25,000 | 0.01 | 0.00 | 5,550 | 2023-07-10 | |
| 138 | 9959 | Linklogis Inc.:B | 668,500 | 1,500 | 0.03 | 0.00 | 4,530 | 2023-08-02 | |
| 139 | 1070 | TCL Electronics Holdings Limited:O | 64,400 | 1,000 | 0.00 | 0.00 | 4,090 | 2023-07-07 | |
| 140 | 0591 | China High Precision Automation Group Limited:O | 17,000 | 15,000 | 0.00 | 0.00 | 3,405 | 2023-07-21 | |
| 141 | 0493 | GOME Retail Holdings Limited:O | 18,100,500 | 30,000 | 0.04 | 0.00 | 2,430 | 2023-07-20 | |
| 142 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 385,000 | 2,000 | 0.03 | 0.00 | 2,220 | 2023-07-26 | |
| 143 | 0813 | Shimao Group Holdings Limited:O | 278,500 | 1,500 | 0.01 | 0.00 | 1,605 | 2023-08-02 | |
| 144 | 1028 | C.banner International Holdings Limited:O | 850,000 | 9,000 | 0.04 | 0.00 | 1,287 | 2023-07-18 | |
| 145 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 36,800 | 400 | 0.01 | 0.00 | 1,164 | 2023-07-27 | |
| 146 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 124,000 | 4,000 | 0.03 | 0.00 | 1,040 | 2023-07-07 | |
| 147 | 2158 | Yidu Tech Inc.:O | 82,300 | 100 | 0.01 | 0.00 | 534 | 2023-07-05 | |
| 148 | 8133 | Jisheng Group Holdings Limited:O | 430,400 | 0 | 1.69 | 0.00 | 0 | 2023-07-18 | |
| 149 | 0627 | Japan Kyosei Group Company Limited:O | 21,535 | 0 | 0.00 | -0.02 | 0 | 2023-07-31 | |
| 150 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 3,000 | 0 | 0.00 | -0.01 | 0 | 2023-07-05 | |
| 151 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,680 | -0 | 0.01 | -0.00 | -0 | 2023-07-20 | |
| 152 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,070,130,388 | -1 | 31.04 | -0.00 | -5 | 2023-07-28 | |
| 153 | 0424 | MECOM Power and Construction Limited:Wrnt | 3,950 | -1,500 | 0.00 | -0.00 | -120 | 2023-07-20 | |
| 154 | 0559 | DeTai New Energy Group Limited:O | 4,750,000 | -50,000 | 0.03 | -0.00 | -550 | 2023-07-26 | |
| 155 | 0122 | CROCODILE GARMENTS LIMITED:O | 420,000 | -4,000 | 0.03 | -0.00 | -640 | 2023-07-24 | |
| 156 | 8111 | China Technology Industry Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -1,232 | 2023-07-12 | |
| 157 | 0832 | Central China Real Estate Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,420 | 2023-07-05 | |
| 158 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 226,000 | -3,000 | 0.13 | -0.00 | -1,500 | 2023-07-26 | |
| 159 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,500 | -500 | 0.00 | -0.00 | -1,555 | 2023-07-19 | |
| 160 | 9933 | GHW International:O | 0 | -4,000 | 0.00 | -0.00 | -2,000 | 2023-07-06 | |
| 161 | 1778 | Colour Life Services Group Co., Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -2,120 | 2023-07-19 | |
| 162 | 1293 | Grand Baoxin Auto Group Limited:O | 464,000 | -10,000 | 0.02 | -0.00 | -2,800 | 2023-07-05 | |
| 163 | 8121 | Guoen Holdings Limited:O | 10,000 | -20,000 | 0.01 | -0.01 | -3,960 | 2023-07-05 | |
| 164 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,000 | 2023-07-05 | |
| 165 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 48,000 | -6,000 | 0.01 | -0.00 | -4,680 | 2023-07-25 | |
| 166 | 0329 | OCI International Holdings Limited:O | 4,250 | -12,000 | 0.00 | -0.00 | -6,240 | 2023-07-11 | |
| 167 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 186,000 | -2,000 | 0.01 | -0.00 | -6,480 | 2023-07-28 | |
| 168 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 483,202 | -1,000 | 0.02 | -0.00 | -6,550 | 2023-07-07 | |
| 169 | 8391 | Cornerstone Technologies Holdings Limited:O | 104,000 | -8,000 | 0.01 | -0.00 | -7,120 | 2023-08-02 | |
| 170 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 669,350 | -20,000 | 0.01 | -0.00 | -8,200 | 2023-07-20 | |
| 171 | 8056 | Life Concepts Holdings Limited (KY):O | 50,000 | -50,000 | 0.00 | -0.00 | -8,800 | * | 2023-07-10 |
| 172 | 1255 | TATA Health International Holdings Limited (KY):O | 123,979,617 | -20,000 | 51.05 | -0.01 | -9,000 | 2023-07-14 | |
| 173 | 2202 | China Vanke Company Limited:H | 134,100 | -1,000 | 0.01 | -0.00 | -10,560 | 2023-08-02 | |
| 174 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 36,000 | -1,100 | 0.07 | -0.00 | -10,934 | 2023-07-31 | |
| 175 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 784,000 | -24,000 | 0.05 | -0.00 | -11,760 | 2023-07-31 | |
| 176 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 431,095 | -38,000 | 0.01 | -0.00 | -12,920 | 2023-07-12 | |
| 177 | 0853 | MicroPort Scientific Corporation:O | 162,401 | -1,000 | 0.01 | -0.00 | -14,460 | 2023-07-26 | |
| 178 | 3309 | C-MER Medical Holdings Limited:O | 192,000 | -4,000 | 0.02 | -0.00 | -15,600 | 2023-08-01 | |
| 179 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,541 | -25,000 | 0.00 | -0.01 | -16,750 | 2023-08-02 | |
| 180 | 0819 | Tianneng Power International Limited:O | 70,000 | -2,000 | 0.01 | -0.00 | -16,940 | 2023-07-07 | |
| 181 | 1951 | Jinxin Fertility Group Limited:O | 103,500 | -4,000 | 0.00 | -0.00 | -17,120 | 2023-08-01 | |
| 182 | 0818 | Hi Sun Technology (China) Limited:O | 5,247,000 | -30,000 | 0.19 | -0.00 | -17,400 | 2023-07-05 | |
| 183 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 10,000 | -1,000 | 0.00 | -0.00 | -17,540 | 2023-07-14 | |
| 184 | 2282 | MGM China Holdings Limited:O | 63,600 | -2,000 | 0.00 | -0.00 | -20,320 | 2023-07-31 | |
| 185 | 9923 | YEAHKA LIMITED:O | 23,600 | -1,200 | 0.01 | -0.00 | -21,720 | 2023-07-19 | |
| 186 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 443,770 | -4,000 | 0.00 | -0.00 | -22,000 | 2023-08-01 | |
| 187 | 1128 | Wynn Macau, Limited:O | 48,400 | -2,800 | 0.00 | -0.00 | -22,092 | 2023-07-31 | |
| 188 | 3383 | Agile Group Holdings Limited (KY):O | 342,044,225 | -20,000 | 7.28 | -0.00 | -22,400 | 2023-07-28 | |
| 189 | 3990 | Midea Real Estate Holding Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -22,710 | 2023-08-02 | |
| 190 | 0622 | Oshidori International Holdings Limited:O | 108,798 | -99,000 | 0.00 | -0.00 | -22,770 | 2023-07-07 | |
| 191 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 111,963 | -1,000 | 0.00 | -0.00 | -23,100 | 2023-07-24 | |
| 192 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 238,500 | -2,000 | 0.07 | -0.00 | -23,480 | 2023-08-02 | |
| 193 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 175,400 | -6,000 | 0.02 | 0.00 | -25,092 | 2023-07-18 | |
| 194 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,490,331 | -2,000 | 0.02 | -0.00 | -26,720 | 2023-08-01 | |
| 195 | 1800 | China Communications Construction Company Limited:H | 1,463,700 | -6,000 | 0.03 | -0.00 | -26,820 | 2023-07-12 | |
| 196 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 5,000 | -10,000 | 0.01 | -0.01 | -27,400 | 2023-07-25 | |
| 197 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,160,700 | -1,200 | 0.08 | -0.00 | -27,780 | 2023-08-01 | |
| 198 | 1263 | PC Partner Group Limited:O | 350,000 | -8,000 | 0.09 | -0.00 | -30,400 | 2023-07-18 | |
| 199 | 0128 | ENM Holdings Limited (HK):O | 232,000 | -60,000 | 0.01 | -0.00 | -31,800 | 2023-07-05 | |
| 200 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 684,000 | -20,000 | 0.04 | -0.00 | -32,000 | 2023-07-31 | |
| 201 | 2618 | JD Logistics, Inc.:O | 6,132,800 | -2,800 | 0.09 | -0.00 | -35,448 | 2023-07-13 | |
| 202 | 8080 | North Asia Strategic Holdings Limited:O | 10,965,800 | -124,000 | 2.41 | -0.03 | -35,960 | 2023-08-01 | |
| 203 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -37,200 | 2023-07-10 | |
| 204 | 0522 | ASMPT Limited:O | 3,100 | -500 | 0.00 | -0.00 | -37,375 | 2023-07-19 | |
| 205 | 0863 | OSL Group Limited (KY):O | 977,500 | -25,000 | 0.22 | -0.01 | -39,500 | 2023-07-14 | |
| 206 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 131,000 | -5,000 | 0.01 | -0.00 | -40,200 | 2023-08-02 | |
| 207 | 1038 | CK Infrastructure Holdings Limited:O | 160,000 | -1,000 | 0.01 | -0.00 | -40,250 | 2023-07-21 | |
| 208 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 74,000 | -12,000 | 0.00 | -0.00 | -41,400 | 2023-07-20 | |
| 209 | 1361 | 361 Degrees International Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2023-07-21 | |
| 210 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,000 | -2,400 | 0.00 | -0.00 | -44,544 | 2023-07-31 | |
| 211 | 1521 | Frontage Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -44,800 | 2023-07-05 | |
| 212 | 1597 | China Nature Energy Technology Holdings Limited:O | 23,000 | -7,000 | 0.01 | -0.00 | -45,430 | 2023-07-11 | |
| 213 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,214,140 | -100,000 | 0.00 | -0.00 | -46,000 | 2023-07-20 | |
| 214 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -48,600 | 2023-07-27 | |
| 215 | 6690 | Haier Smart Home Co., Ltd.:H | 73,035 | -2,000 | 0.00 | -0.00 | -49,700 | 2023-08-02 | |
| 216 | 1966 | China SCE Group Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2023-07-24 | |
| 217 | 3390 | Tycoon Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,000 | 2023-07-12 | |
| 218 | 0264 | China International Development Corporation Limited:O | 76,000 | -72,000 | 0.02 | -0.02 | -56,160 | 2023-07-28 | |
| 219 | 1378 | China Hongqiao Group Limited:O | 29,000 | -8,000 | 0.00 | -0.00 | -58,400 | 2023-07-27 | |
| 220 | 2800 | Tracker Fund of Hong Kong:Unit | 635,550 | -3,000 | 0.01 | -0.00 | -59,970 | 2023-08-02 | |
| 221 | 1610 | COFCO Joycome Foods Limited:O | 13,890,000 | -30,000 | 0.30 | -0.00 | -61,800 | 2023-07-31 | |
| 222 | 0002 | CLP HOLDINGS LIMITED:O | 316,780 | -1,000 | 0.01 | -0.00 | -62,350 | 2023-07-19 | |
| 223 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 232,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2023-07-27 | |
| 224 | 2888 | STANDARD CHARTERED PLC:O | 22,866 | -900 | 0.00 | -0.00 | -65,655 | 2023-07-25 | |
| 225 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 82,000 | -4,000 | 0.00 | -0.00 | -67,120 | 2023-07-07 | |
| 226 | 9939 | Kintor Pharmaceutical Limited:O | 57,000 | -18,000 | 0.01 | -0.00 | -67,680 | 2023-07-05 | |
| 227 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -69,500 | 2023-08-01 | |
| 228 | 1198 | Royale Home Holdings Limited:O | 356,445,201 | -52,000 | 13.72 | -0.00 | -72,800 | 2023-08-01 | |
| 229 | 1186 | China Railway Construction Corporation Limited:H | 575,000 | -13,000 | 0.03 | -0.00 | -73,710 | 2023-07-28 | |
| 230 | 0816 | Jinmao Property Services Co., Limited:O | 10,941,320 | -27,500 | 1.21 | -0.00 | -78,650 | 2023-07-13 | |
| 231 | 0788 | China Tower Corporation Limited:H | 15,304,000 | -90,000 | 0.03 | -0.00 | -79,200 | 2023-07-20 | |
| 232 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 160,000 | -10,000 | 0.01 | -0.00 | -82,000 | 2023-07-19 | |
| 233 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | -30,000 | 0.00 | -0.00 | -84,900 | 2023-07-27 | |
| 234 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -85,200 | 2023-07-10 | |
| 235 | 1696 | SISRAM MEDICAL LTD:O | 6,000 | -10,000 | 0.00 | -0.00 | -85,800 | 2023-07-05 | |
| 236 | 2269 | WuXi Biologics (Cayman) Inc.:O | 208,620 | -2,000 | 0.00 | -0.00 | -87,700 | 2023-08-01 | |
| 237 | 6660 | AIM Vaccine Co., Ltd.:H | 0 | -1,800 | 0.00 | -0.00 | -90,540 | 2023-08-01 | |
| 238 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,013,678 | -30,000 | 1.55 | -0.00 | -91,800 | 2023-07-27 | |
| 239 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 246,400 | -60,000 | 0.01 | -0.00 | -91,800 | 2023-08-01 | |
| 240 | 3067 | iShares Hang Seng TECH ETF:Unit | 130,000 | -10,000 | 0.01 | -0.00 | -92,000 | 2023-08-02 | |
| 241 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 67,400 | -4,000 | 0.03 | -0.00 | -93,800 | 2023-07-06 | |
| 242 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 30,561,124 | -44,000 | 3.16 | -0.00 | -96,360 | 2023-07-25 | |
| 243 | 2137 | Brii Biosciences Limited:O | 220,500 | -30,000 | 0.03 | -0.00 | -97,200 | 2023-07-28 | |
| 244 | 1760 | Intron Technology Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -98,600 | 2023-07-14 | |
| 245 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 82,000 | -4,000 | 0.01 | -0.00 | -102,000 | 2023-07-05 | |
| 246 | 0013 | HUTCHMED (China) Limited:O | 12,000 | -4,500 | 0.00 | -0.00 | -102,600 | 2023-07-28 | |
| 247 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,380,500 | -8,000 | 0.04 | -0.00 | -103,840 | 2023-08-02 | |
| 248 | 2020 | ANTA Sports Products Limited:O | 27,400 | -1,200 | 0.00 | -0.00 | -105,060 | 2023-08-02 | |
| 249 | 9626 | Bilibili Inc.:Z ord | 18,484 | -800 | 0.01 | -0.00 | -107,600 | 2023-07-27 | |
| 250 | 1316 | Nexteer Automotive Group Limited:O | 247,000 | -20,000 | 0.01 | -0.00 | -112,200 | 2023-07-14 | |
| 251 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 84,000 | -40,000 | 0.00 | -0.00 | -112,400 | 2023-07-25 | |
| 252 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,660,000 | -10,000 | 2.45 | -0.00 | -115,200 | 2023-07-13 | |
| 253 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,556,832,000 | -172,000 | 49.23 | -0.00 | -116,960 | 2023-08-02 | |
| 254 | 2013 | Weimob Inc.:O | 849,000 | -30,000 | 0.03 | -0.00 | -122,400 | 2023-07-27 | |
| 255 | 0880 | SJM Holdings Limited:O | 587,500 | -36,000 | 0.01 | -0.00 | -126,000 | 2023-08-01 | |
| 256 | 0753 | Air China Limited:H | 112,000 | -20,000 | 0.00 | -0.00 | -126,200 | 2023-07-26 | |
| 257 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -128,400 | 2023-08-02 | |
| 258 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,707,800 | -30,000 | 0.01 | -0.00 | -129,300 | 2023-08-01 | |
| 259 | 0033 | International Genius Company:O | 340,800 | -16,000 | 0.06 | -0.00 | -133,600 | 2023-07-28 | |
| 260 | 1958 | BAIC Motor Corporation Limited:H | 21,500 | -60,000 | 0.00 | -0.00 | -134,400 | 2023-08-01 | |
| 261 | 2469 | Fenbi Ltd.:O | 331,000 | -30,000 | 0.01 | -0.00 | -136,200 | 2023-07-05 | |
| 262 | 6898 | China Aluminum Cans Holdings Limited:O | 10,000 | -250,000 | 0.00 | -0.03 | -142,500 | 2023-07-05 | |
| 263 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -146,400 | 2023-07-14 | |
| 264 | 1787 | Shandong Gold Mining Co., Ltd.:H | 47,550 | -10,000 | 0.01 | -0.00 | -152,800 | 2023-07-07 | |
| 265 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,720,500 | -3,000 | 1.66 | -0.00 | -160,500 | 2023-08-01 | |
| 266 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | -20,000 | 0.00 | -0.00 | -172,400 | 2023-07-05 | |
| 267 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 137,031 | -64,000 | 0.00 | -0.00 | -188,160 | 2023-07-19 | |
| 268 | 0019 | SWIRE PACIFIC LIMITED:A | 148,236 | -3,000 | 0.02 | -0.00 | -190,650 | 2023-07-31 | |
| 269 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 145,500 | -19,000 | 0.01 | -0.00 | -202,160 | 2023-07-24 | |
| 270 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 637,500 | -115,500 | 0.01 | -0.00 | -209,055 | 2023-08-02 | |
| 271 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 241,500 | -13,000 | 0.01 | -0.00 | -211,640 | 2023-08-02 | |
| 272 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 648,000 | -178,000 | 0.09 | -0.02 | -229,620 | 2023-07-20 | |
| 273 | 1997 | Wharf Real Estate Investment Company Limited:O | 19,146 | -6,000 | 0.00 | -0.00 | -244,200 | 2023-07-31 | |
| 274 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 0 | -216,500 | 0.00 | -0.00 | -255,470 | 2023-08-01 | |
| 275 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -34,000 | 0.00 | -0.01 | -257,380 | 2023-08-02 | |
| 276 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 56,000 | -100,000 | 0.00 | -0.01 | -282,000 | 2023-07-05 | |
| 277 | 0960 | Longfor Group Holdings Limited:O | 1,500 | -15,000 | 0.00 | -0.00 | -284,100 | 2023-07-05 | |
| 278 | 2638 | HK Electric Investments Limited:O | 548,000 | -58,500 | 0.01 | -0.00 | -285,480 | 2023-07-31 | |
| 279 | 1024 | Kuaishou Technology:B | 117,200 | -4,700 | 0.00 | -0.00 | -308,320 | 2023-08-02 | |
| 280 | 1765 | XJ International Holdings Co., Ltd.:O | 7,810,000 | -550,000 | 0.09 | -0.01 | -313,500 | 2023-07-24 | |
| 281 | 3908 | China International Capital Corporation Limited:H | 176,800 | -20,000 | 0.01 | -0.00 | -332,800 | 2023-08-01 | |
| 282 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 211,566 | -29,400 | 0.01 | -0.00 | -353,388 | 2023-07-26 | |
| 283 | 0998 | China CITIC Bank Corporation Limited:H | 445,210 | -100,000 | 0.00 | -0.00 | -364,000 | 2023-08-02 | |
| 284 | 0241 | Alibaba Health Information Technology Limited:O | 290,000 | -68,000 | 0.00 | -0.00 | -365,160 | 2023-08-01 | |
| 285 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | -8,500 | 0.00 | -0.00 | -376,975 | 2023-08-01 | |
| 286 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -388,500 | 2023-07-31 | |
| 287 | 1300 | Trigiant Group Limited:O | 130,000 | -750,000 | 0.01 | -0.04 | -397,500 | 2023-07-18 | |
| 288 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 55,000 | -21,000 | 0.01 | -0.00 | -445,200 | 2023-07-31 | |
| 289 | 3988 | BANK OF CHINA LIMITED:H | 14,047,716 | -159,000 | 0.02 | -0.00 | -446,790 | 2023-08-02 | |
| 290 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -150,000 | 0.00 | -0.07 | -459,000 | 2023-07-05 | |
| 291 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,116,000 | -84,000 | 0.02 | -0.00 | -470,400 | 2023-08-01 | |
| 292 | 1726 | HKE Holdings Limited:O | 0 | -225,000 | 0.00 | -0.02 | -474,750 | 2023-07-18 | |
| 293 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 457,000 | -22,000 | 0.00 | -0.00 | -510,400 | 2023-08-02 | |
| 294 | 1252 | China Tianrui Group Cement Company Limited:O | 436,128,000 | -111,000 | 14.84 | -0.00 | -669,330 | 2023-07-07 | |
| 295 | 0347 | Angang Steel Company Limited:H | 131,400 | -300,000 | 0.01 | -0.02 | -699,000 | 2023-07-31 | |
| 296 | 0883 | CNOOC LIMITED:O | 552,000 | -60,000 | 0.00 | -0.00 | -742,800 | 2023-07-31 | |
| 297 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 168,700 | -130,000 | 0.01 | -0.01 | -744,250 | 2023-08-02 | |
| 298 | 2840 | SPDR Gold Trust:Unit | 930 | -530 | 0.00 | -0.00 | -747,830 | 2023-07-14 | |
| 299 | 1069 | China Health Technology Group Holding Company Limited:O | 5,600 | -554,400 | 0.00 | -0.00 | -898,128 | 2023-07-13 | |
| 300 | 9618 | JD.com, Inc.:A | 71,589 | -5,948 | 0.00 | -0.00 | -908,260 | 2023-08-02 | |
| 301 | 2007 | Country Garden Holdings Company Limited:O | 3,030,611 | -907,000 | 0.01 | -0.00 | -1,324,220 | 2023-08-02 | |
| 302 | 1810 | Xiaomi Corporation:B | 2,037,760 | -115,200 | 0.01 | -0.00 | -1,377,792 | 2023-07-31 | |
| 303 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,034,000 | -139,000 | 0.01 | -0.00 | -1,503,980 | 2023-08-02 | |
| 304 | 9988 | Alibaba Group Holding Limited (KY):O | 420,300 | -28,400 | 0.00 | -0.00 | -2,702,260 | 2023-08-02 | |
| 305 | 3690 | Meituan:B | 160,720 | -23,290 | 0.00 | -0.00 | -3,276,903 | 2023-08-02 | |
| 306 | 2015 | Li Auto Inc.:A | 200 | -20,000 | 0.00 | -0.00 | -3,366,000 | 2023-07-27 | |
| 307 | 1302 | LifeTech Scientific Corporation:O | 144,558,000 | -1,352,000 | 3.12 | -0.03 | -3,555,760 | 2023-07-24 | |
| 308 | 2369 | Coolpad Group Limited:O | 286,400 | -85,176,000 | 0.00 | -0.62 | -3,747,744 | 2023-07-28 | |
| 309 | 1211 | BYD COMPANY LIMITED:H | 113,550 | -18,000 | 0.01 | -0.00 | -4,842,000 | 2023-08-02 | |
| 310 | 0285 | BYD Electronic (International) Company Limited:O | 107,964,350 | -205,500 | 4.79 | -0.01 | -6,113,625 | 2023-07-28 | |
| 311 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 13,736,124 | -2,112,000 | 0.90 | -0.14 | -6,695,040 | 2023-08-02 | |
| 312 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -1,440,000 | 0.00 | -0.09 | -7,588,800 | 2023-08-01 | |
| 313 | 0011 | HANG SENG BANK, LIMITED:O | 67,600 | -81,100 | 0.00 | -0.00 | -8,993,990 | 2023-07-27 | |
| 314 | 1928 | Sands China Ltd.:O | 17,200 | -309,600 | 0.00 | -0.00 | -9,024,840 | 2023-07-31 | |
| 315 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 3,000,000 | -9,750,000 | 0.15 | -0.47 | -11,212,500 | 2023-08-02 | |
| 316 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 53,086,336 | -2,668,000 | 0.88 | -0.04 | -14,647,320 | 2023-07-13 |
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