CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,200,873 | 630,000 | 0.00 | 0.00 | 2,740,500 | 2023-08-01 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 17,072,000 | 3,250,000 | 0.15 | 0.03 | 1,625,000 | 2023-08-02 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 986,414 | 150,000 | 0.01 | 0.00 | 972,000 | 2023-08-02 | |
| 4 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,555,660 | 201,500 | 0.10 | 0.01 | 638,755 | 2023-08-01 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 503,400 | 2023-07-31 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 2,310,000 | 700,000 | 0.03 | 0.01 | 441,000 | 2023-08-01 | |
| 7 | 0020 | SenseTime Group Inc.:B | 1,668,000 | 220,000 | 0.01 | 0.00 | 387,200 | 2023-08-01 | |
| 8 | 0331 | FSE Lifestyle Services Limited:O | 108,000 | 60,000 | 0.02 | 0.01 | 363,600 | 2023-07-19 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 183,858 | 10,053 | 0.00 | 0.00 | 354,871 | 2023-08-02 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 74,840 | 7,000 | 0.00 | 0.00 | 328,650 | 2023-08-02 | |
| 11 | 2405 | Powerwin Tech Group Limited:O | 524,000 | 56,000 | 0.07 | 0.01 | 285,040 | 2023-07-21 | |
| 12 | 1299 | AIA Group Limited:O | 67,400 | 3,600 | 0.00 | 0.00 | 270,900 | 2023-08-02 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 582,000 | 50,000 | 0.01 | 0.00 | 217,500 | 2023-07-20 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 25,500 | 10,000 | 0.00 | 0.00 | 173,000 | 2023-08-01 | |
| 15 | 2015 | Li Auto Inc.:A | 2,100 | 1,000 | 0.00 | 0.00 | 168,300 | 2023-08-02 | |
| 16 | 1243 | WANG ON PROPERTIES LIMITED:O | 26,624,000 | 2,848,000 | 0.18 | 0.02 | 168,032 | 2023-08-01 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 53,643 | 3,500 | 0.00 | 0.00 | 148,750 | 2023-07-26 | |
| 18 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 147,400 | 2023-07-24 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 860,909 | 88,951 | 0.00 | 0.00 | 129,868 | 2023-08-02 | |
| 20 | 2132 | Landrich Holding Limited:O | 496,000 | 288,000 | 0.03 | 0.02 | 126,720 | 2023-08-02 | |
| 21 | 0008 | PCCW LIMITED:O | 190,563 | 30,000 | 0.00 | 0.00 | 119,100 | 2023-08-02 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 24,000 | 0.00 | 0.00 | 95,520 | 2023-08-02 | |
| 23 | 0124 | Guangdong Land Holdings Limited:O | 2,440,000 | 134,945 | 0.14 | 0.01 | 90,413 | 2023-07-27 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 88,700 | 2023-08-02 | |
| 25 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 230,000 | 50,000 | 0.02 | 0.00 | 88,000 | 2023-07-31 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 52,000 | 5,000 | 0.00 | 0.00 | 88,000 | 2023-07-11 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 119,000 | 80,000 | 0.00 | 0.00 | 85,600 | 2023-08-02 | |
| 28 | 2142 | HBM Holdings Limited (KY):O | 45,000 | 45,000 | 0.01 | 0.01 | 82,350 | 2023-07-19 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.01 | 0.01 | 81,000 | 2023-07-18 | |
| 30 | 1357 | Meitu, Inc.:O | 445,500 | 30,000 | 0.01 | 0.00 | 80,100 | 2023-07-25 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 177,040 | 22,000 | 0.01 | 0.00 | 79,860 | 2023-07-10 | |
| 32 | 2150 | Nayuki Holdings Limited:O | 30,500 | 14,500 | 0.00 | 0.00 | 75,255 | 2023-08-01 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 162,246 | 7,309 | 0.00 | 0.00 | 73,821 | 2023-07-21 | |
| 34 | 9888 | Baidu, Inc.:A | 12,300 | 500 | 0.00 | 0.00 | 73,250 | 2023-08-02 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 370,000 | 60,000 | 0.01 | 0.00 | 69,600 | 2023-08-02 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2023-07-20 | |
| 37 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2023-07-31 | |
| 38 | 1672 | Ascletis Pharma Inc.:O | 437,000 | 30,000 | 0.04 | 0.00 | 56,100 | 2023-07-27 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 704,000 | 100,000 | 0.06 | 0.01 | 56,000 | 2023-07-25 | |
| 40 | 6618 | JD Health International Inc.:O | 17,450 | 1,000 | 0.00 | 0.00 | 54,050 | 2023-07-25 | |
| 41 | 2169 | Canggang Railway Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 53,440 | 2023-08-02 | |
| 42 | 6690 | Haier Smart Home Co., Ltd.:H | 3,835 | 2,000 | 0.00 | 0.00 | 49,700 | 2023-08-02 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 113,600 | 2,500 | 0.00 | 0.00 | 47,300 | 2023-07-31 | |
| 44 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 46,525 | 2023-07-25 | |
| 45 | 2009 | BBMG Corporation:H | 297,000 | 50,000 | 0.01 | 0.00 | 45,500 | 2023-07-27 | |
| 46 | 1115 | Tibet Water Resources Ltd.:O | 130,000 | 100,000 | 0.00 | 0.00 | 44,500 | 2023-07-06 | |
| 47 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2023-07-14 | |
| 48 | 0511 | TELEVISION BROADCASTS LIMITED:O | 64,000 | 9,000 | 0.01 | 0.00 | 43,110 | 2023-07-05 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 97,000 | 5,000 | 0.00 | 0.00 | 42,900 | 2023-07-18 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,000 | 8,000 | 0.00 | 0.00 | 39,584 | 2023-07-27 | |
| 51 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 534,000 | 20,000 | 0.03 | 0.00 | 36,800 | 2023-07-27 | |
| 52 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100 | 100 | 0.00 | 0.00 | 29,240 | 2023-08-01 | |
| 53 | 1310 | HKBN Ltd.:O | 18,000 | 7,000 | 0.00 | 0.00 | 28,980 | 2023-07-31 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 187,510 | 6,325 | 0.00 | 0.00 | 28,905 | 2023-07-10 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,244 | 736 | 0.00 | 0.00 | 27,048 | 2023-07-27 | |
| 56 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 330,500 | 14,000 | 0.00 | 0.00 | 25,340 | 2023-08-02 | |
| 57 | 0347 | Angang Steel Company Limited:H | 404,400 | 10,000 | 0.03 | 0.00 | 23,300 | 2023-07-10 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 376,461 | 1,000 | 0.00 | 0.00 | 23,200 | 2023-07-31 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,584 | 1,900 | 0.00 | 0.00 | 22,838 | 2023-07-27 | |
| 60 | 2448 | Space Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,200 | 2023-07-31 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,200 | 1,000 | 0.00 | 0.00 | 20,350 | 2023-07-25 | |
| 62 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 245,000 | 20,000 | 0.02 | 0.00 | 19,400 | 2023-08-01 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 177,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2023-07-18 | |
| 64 | 1725 | USPACE Technology Group Limited:O | 25,000 | 2,000 | 0.01 | 0.00 | 18,920 | 2023-08-01 | |
| 65 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 48,378 | 2,000 | 0.00 | 0.00 | 17,200 | 2023-08-01 | |
| 66 | 6186 | China Feihe Limited:O | 46,000 | 3,000 | 0.00 | 0.00 | 13,950 | 2023-07-27 | |
| 67 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 550,000 | 29,000 | 0.01 | 0.00 | 8,990 | 2023-07-24 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 8,820 | 2023-07-31 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 260,000 | 2,000 | 0.01 | 0.00 | 7,580 | 2023-07-07 | |
| 70 | 0572 | Future World Holdings Limited:O | 8,130 | 8,000 | 0.01 | 0.01 | 6,480 | 2023-07-11 | |
| 71 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 210,000 | 30,000 | 0.02 | 0.00 | 5,160 | 2023-07-19 | |
| 72 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 13,000 | 2,000 | 0.00 | -0.00 | 4,520 | 2023-07-27 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 34,800 | 1,375 | 0.00 | 0.00 | 4,304 | 2023-07-10 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 14,500 | 500 | 0.00 | 0.00 | 3,920 | 2023-07-10 | |
| 75 | 1727 | Hebei Construction Group Corporation Limited:H | 38,000 | 2,000 | 0.01 | 0.00 | 1,500 | 2023-07-12 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 203,812 | 618 | 0.01 | 0.00 | 785 | 2023-07-10 | |
| 77 | 0800 | A8 New Media Group Limited:O | 112,000 | 2,000 | 0.00 | 0.00 | 386 | 2023-08-02 | |
| 78 | 3913 | KWG Living Group Holdings Limited:O | 21,788 | 309 | 0.00 | 0.00 | 300 | 2023-07-10 | |
| 79 | 1083 | Towngas Smart Energy Company Limited:O | 51,112 | 45 | 0.00 | -0.00 | 162 | 2023-07-11 | |
| 80 | 0627 | Japan Kyosei Group Company Limited:O | 3,400 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 81 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 25,555 | -0 | 0.00 | -0.00 | -1 | 2023-07-28 | |
| 82 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,154 | -0 | 0.01 | -0.00 | -8 | 2023-07-20 | |
| 83 | 0076 | Elate Holdings Limited:O | 827 | -30 | 0.00 | -0.00 | -8 | 2023-07-18 | |
| 84 | 0724 | Ruixin International Holdings Limited:O | 4,550 | -500 | 0.01 | -0.00 | -75 | 2023-07-13 | |
| 85 | 3889 | Global Corn Group Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -158 | 2023-07-05 | |
| 86 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 137,500 | -1,000 | 0.01 | -0.00 | -204 | 2023-07-12 | |
| 87 | 1393 | Hidili Industry International Development Limited:O | 148,000 | -1,000 | 0.00 | -0.00 | -275 | 2023-07-31 | |
| 88 | 0672 | Zhong An Group Limited:O | 28,800 | -2,400 | 0.00 | -0.00 | -386 | 2023-07-05 | |
| 89 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 74,500 | -1,000 | 0.00 | -0.00 | -450 | 2023-07-31 | |
| 90 | 1068 | China Yurun Food Group Limited:O | 367,000 | -2,000 | 0.02 | -0.00 | -580 | 2023-07-18 | |
| 91 | 1508 | China Reinsurance (Group) Corporation:H | 176,000 | -2,000 | 0.00 | -0.00 | -1,100 | 2023-07-27 | |
| 92 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 206,000 | -1,000 | 0.02 | -0.00 | -1,130 | 2023-07-31 | |
| 93 | 1010 | Sky Blue 11 Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,700 | 2023-07-21 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 791,604 | -1,000 | 0.01 | -0.00 | -3,640 | 2023-07-31 | |
| 95 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,205,252 | -196,000 | 0.01 | -0.00 | -5,096 | 2023-07-27 | |
| 96 | 1300 | Trigiant Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,300 | 2023-07-21 | |
| 97 | 2623 | Add New Energy Investment Holdings Group Limited:O | 18,000 | -9,000 | 0.01 | -0.00 | -5,490 | 2023-07-27 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 57,064 | -1,000 | 0.00 | -0.00 | -5,510 | 2023-07-31 | |
| 99 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | -6,000 | 0.00 | -0.00 | -5,580 | 2023-07-13 | |
| 100 | 2025 | Ruifeng Power Group Company Limited:O | 2,370,000 | -4,000 | 0.30 | -0.00 | -5,800 | 2023-07-24 | |
| 101 | 6118 | Austar Lifesciences Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -5,840 | 2023-07-24 | |
| 102 | 3313 | ArtGo Holdings Limited:O | 2,557,000 | -30,000 | 0.83 | -0.01 | -6,300 | 2023-07-21 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 1,037,000 | -5,000 | 0.00 | -0.00 | -8,000 | 2023-07-24 | |
| 104 | 6066 | CSC Financial Co., Ltd.:H | 75,000 | -1,000 | 0.01 | -0.00 | -9,080 | 2023-07-24 | |
| 105 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 116,173 | -7,441 | 0.00 | -0.00 | -11,534 | 2023-07-27 | |
| 106 | 6108 | New Ray Medicine International Holding Limited:O | 627,200 | -200,000 | 0.04 | -0.01 | -12,200 | 2023-07-11 | |
| 107 | 9618 | JD.com, Inc.:A | 2,303 | -100 | 0.00 | -0.00 | -15,270 | 2023-08-01 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 173,400 | -2,000 | 0.01 | -0.00 | -16,160 | 2023-07-27 | |
| 109 | 1801 | Innovent Biologics, Inc.:O | 3,500 | -500 | 0.00 | -0.00 | -16,225 | 2023-07-18 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 235,000 | -3,000 | 0.01 | -0.00 | -16,530 | 2023-07-05 | |
| 111 | 3893 | CROSSTEC Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.04 | -16,960 | 2023-07-31 | |
| 112 | 2137 | Brii Biosciences Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -19,440 | 2023-07-05 | |
| 113 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,059,437 | -20,000 | 0.02 | -0.00 | -19,600 | 2023-07-31 | |
| 114 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -19,940 | 2023-07-31 | |
| 115 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 610,887 | -16,000 | 0.02 | -0.00 | -20,480 | 2023-07-28 | |
| 116 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 222,000 | -100,000 | 0.00 | -0.00 | -20,700 | 2023-07-06 | |
| 117 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 410,000 | -10,000 | 0.02 | -0.00 | -21,100 | 2023-07-28 | |
| 118 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -21,250 | 2023-07-14 | |
| 119 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | -1,000 | 0.00 | -0.00 | -22,650 | 2023-08-02 | |
| 120 | 2616 | CStone Pharmaceuticals:O | 0 | -10,000 | 0.00 | -0.00 | -23,500 | 2023-07-12 | |
| 121 | 0302 | CMGE Technology Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -24,920 | 2023-07-19 | |
| 122 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 32,400 | -6,000 | 0.00 | -0.00 | -25,920 | 2023-08-01 | |
| 123 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -26,000 | 2023-07-18 | |
| 124 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 168,000 | -8,000 | 0.00 | -0.00 | -26,640 | 2023-08-02 | |
| 125 | 9626 | Bilibili Inc.:Z ord | 5,400 | -200 | 0.00 | -0.00 | -26,900 | 2023-08-02 | |
| 126 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 27,000 | -5,000 | 0.00 | 0.00 | -28,625 | 2023-08-02 | |
| 127 | 2202 | China Vanke Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -31,680 | 2023-07-27 | |
| 128 | 0493 | GOME Retail Holdings Limited:O | 690,000 | -400,000 | 0.00 | -0.00 | -32,400 | 2023-07-20 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 55,800 | -1,000 | 0.00 | -0.00 | -32,550 | 2023-07-21 | |
| 130 | 6030 | CITIC Securities Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -32,560 | 2023-08-01 | |
| 131 | 6886 | Huatai Securities Co., Ltd.:H | 29,400 | -3,000 | 0.00 | -0.00 | -32,940 | 2023-08-01 | |
| 132 | 0772 | China Literature Limited:O | 3,600 | -1,000 | 0.00 | -0.00 | -33,450 | 2023-08-01 | |
| 133 | 0960 | Longfor Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,880 | 2023-08-01 | |
| 134 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | -10,000 | 0.02 | -0.00 | -37,900 | 2023-07-20 | |
| 135 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -38,800 | 2023-07-27 | |
| 136 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 400 | -3,000 | 0.00 | -0.00 | -39,300 | 2023-07-31 | |
| 137 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -40,900 | 2023-07-06 | |
| 138 | 0558 | L.K. Technology Holdings Limited:O | 32,500 | -5,000 | 0.00 | -0.00 | -41,300 | 2023-07-31 | |
| 139 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 45,000 | -10,000 | 0.00 | -0.00 | -41,820 | 2023-07-27 | |
| 140 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,726,200 | -10,000 | 0.01 | -0.00 | -43,100 | 2023-07-18 | |
| 141 | 0788 | China Tower Corporation Limited:H | 3,710,000 | -50,000 | 0.01 | -0.00 | -44,000 | 2023-08-01 | |
| 142 | 0276 | Mongolia Energy Corporation Limited:O | 326,851 | -62,000 | 0.17 | -0.03 | -44,020 | 2023-08-02 | |
| 143 | 0659 | CTF Services Limited (BM):O | 4,000 | -5,000 | 0.00 | -0.00 | -44,600 | 2023-07-20 | |
| 144 | 0844 | Greatime International Holdings Limited:O | 252,000 | -68,000 | 0.05 | -0.01 | -44,880 | 2023-07-18 | |
| 145 | 2469 | Fenbi Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -45,400 | 2023-07-05 | |
| 146 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -47,600 | 2023-07-27 | |
| 147 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 232,000 | -30,000 | 0.01 | -0.00 | -48,000 | 2023-07-26 | |
| 148 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,200 | -500 | 0.00 | -0.00 | -48,025 | 2023-07-31 | |
| 149 | 9922 | Jiumaojiu International Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -56,960 | 2023-07-28 | |
| 150 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,967,400 | -80,000 | 0.03 | -0.00 | -60,800 | 2023-08-02 | |
| 151 | 0136 | China Ruyi Holdings Limited:O | 204,000 | -28,000 | 0.00 | -0.00 | -62,160 | 2023-07-24 | |
| 152 | 0002 | CLP HOLDINGS LIMITED:O | 65,000 | -1,000 | 0.00 | -0.00 | -62,350 | 2023-07-25 | |
| 153 | 0753 | Air China Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2023-07-27 | |
| 154 | 8203 | Kaisun Holdings Limited:O | 275,000 | -331,500 | 0.05 | -0.06 | -64,643 | 2023-07-11 | |
| 155 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,500 | -4,000 | 0.00 | -0.00 | -65,120 | 2023-08-02 | |
| 156 | 8373 | Indigo Star Holdings Limited:O | 2,175,000 | -380,000 | 0.54 | -0.10 | -65,360 | 2023-08-02 | |
| 157 | 2552 | Hua Medicine:O | 200,000 | -30,000 | 0.02 | -0.00 | -68,400 | 2023-07-13 | |
| 158 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 159,188 | -3,000 | 0.00 | -0.00 | -69,300 | 2023-07-27 | |
| 159 | 0011 | HANG SENG BANK, LIMITED:O | 119,046 | -700 | 0.01 | -0.00 | -77,630 | 2023-07-26 | |
| 160 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,100 | -20,000 | 0.01 | -0.00 | -84,000 | 2023-08-01 | |
| 161 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 116,000 | -22,000 | 0.00 | -0.00 | -86,680 | 2023-07-26 | |
| 162 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 40,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2023-07-10 | |
| 163 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,712,312 | -24,000 | 0.00 | -0.00 | -88,080 | 2023-08-01 | |
| 164 | 8083 | Youzan Technology Limited:O | 1,092,000 | -580,000 | 0.01 | -0.00 | -89,900 | 2023-08-02 | |
| 165 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 98,335 | -5,000 | 0.00 | -0.00 | -92,300 | 2023-07-31 | |
| 166 | 6608 | Bairong Inc.:B | 6,500 | -10,000 | 0.00 | -0.00 | -94,500 | 2023-07-18 | |
| 167 | 1950 | Diwang Industrial Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.09 | -97,000 | 2023-07-31 | |
| 168 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 270,000 | -9,000 | 0.00 | -0.00 | -97,380 | 2023-08-02 | |
| 169 | 9866 | NIO Inc.:A | 0 | -950 | 0.00 | -0.00 | -102,125 | 2023-07-28 | |
| 170 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,081,000 | -38,000 | 0.00 | -0.00 | -102,980 | 2023-07-25 | |
| 171 | 9991 | Baozun Inc.:A | 0 | -9,000 | 0.00 | -0.01 | -108,000 | 2023-08-01 | |
| 172 | 0013 | HUTCHMED (China) Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -114,000 | 2023-07-28 | |
| 173 | 0241 | Alibaba Health Information Technology Limited:O | 98,000 | -22,000 | 0.00 | -0.00 | -118,140 | 2023-08-01 | |
| 174 | 1211 | BYD COMPANY LIMITED:H | 14,000 | -500 | 0.00 | -0.00 | -134,500 | 2023-07-25 | |
| 175 | 3993 | CMOC Group Limited (CN):H | 386,000 | -27,000 | 0.01 | -0.00 | -139,590 | 2023-08-02 | |
| 176 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,000 | -11,000 | 0.00 | -0.00 | -141,240 | 2023-08-02 | |
| 177 | 0763 | ZTE CORPORATION:H | 32,000 | -5,000 | 0.00 | -0.00 | -142,500 | 2023-07-28 | |
| 178 | 9955 | ClouDr Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -145,400 | 2023-07-14 | |
| 179 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,102,924 | -11,000 | 0.01 | -0.00 | -146,960 | 2023-08-02 | |
| 180 | 0297 | Sinofert Holdings Limited:O | 540,000 | -170,000 | 0.01 | -0.00 | -173,400 | 2023-08-02 | |
| 181 | 1113 | CK Asset Holdings Limited (KY):O | 52,840 | -4,000 | 0.00 | -0.00 | -174,800 | 2023-08-02 | |
| 182 | 0681 | Chinese People Holdings Company Limited:O | 321,447,409 | -5,820,000 | 3.60 | -0.07 | -180,420 | 2023-08-02 | |
| 183 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -192,000 | 2023-08-02 | |
| 184 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 418,000 | -11,000 | 0.00 | -0.00 | -199,100 | 2023-08-02 | |
| 185 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,600 | -600 | 0.00 | -0.00 | -206,040 | 2023-08-02 | |
| 186 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 139,500 | -4,000 | 0.00 | -0.00 | -214,000 | 2023-08-02 | |
| 187 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | -28,000 | 0.00 | -0.00 | -241,360 | 2023-08-02 | |
| 188 | 2013 | Weimob Inc.:O | 169,000 | -60,000 | 0.01 | -0.00 | -244,800 | 2023-08-02 | |
| 189 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 60,500 | -23,500 | 0.00 | -0.00 | -250,040 | 2023-08-02 | |
| 190 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,500 | -6,000 | 0.00 | -0.00 | -263,100 | 2023-07-24 | |
| 191 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | -12,000 | 0.00 | -0.00 | -306,000 | 2023-08-01 | |
| 192 | 1928 | Sands China Ltd.:O | 6,800 | -12,400 | 0.00 | -0.00 | -361,460 | 2023-07-31 | |
| 193 | 1024 | Kuaishou Technology:B | 69,100 | -5,900 | 0.00 | -0.00 | -387,040 | 2023-08-02 | |
| 194 | 3690 | Meituan:B | 38,980 | -3,000 | 0.00 | -0.00 | -422,100 | 2023-08-02 | |
| 195 | 0451 | GCL New Energy Holdings Limited:O | 288,872 | -804,000 | 0.02 | -0.07 | -530,640 | 2023-07-10 | |
| 196 | 3988 | BANK OF CHINA LIMITED:H | 4,055,533 | -189,900 | 0.00 | -0.00 | -533,619 | 2023-07-31 | |
| 197 | 2800 | Tracker Fund of Hong Kong:Unit | 266,100 | -29,000 | 0.00 | -0.00 | -579,710 | 2023-08-02 | |
| 198 | 1208 | MMG Limited (HK):O | 12,000 | -200,000 | 0.00 | -0.00 | -588,000 | 2023-07-14 | |
| 199 | 0189 | DONGYUE GROUP LIMITED:O | 127,000 | -80,000 | 0.01 | -0.00 | -600,800 | 2023-08-01 | |
| 200 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -220,000 | 0.00 | -0.10 | -673,200 | 2023-08-02 | |
| 201 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 94,000 | -200,000 | 0.01 | -0.01 | -702,000 | 2023-07-24 | |
| 202 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 412,500 | -140,000 | 0.02 | -0.01 | -917,000 | 2023-07-20 | |
| 203 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,695 | -3,000 | 0.01 | -0.00 | -952,800 | 2023-08-02 | |
| 204 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,008,266 | -656,000 | 0.16 | -0.01 | -1,102,080 | 2023-08-02 | |
| 205 | 1810 | Xiaomi Corporation:B | 492,200 | -94,000 | 0.00 | -0.00 | -1,124,240 | 2023-08-01 | |
| 206 | 0123 | Yuexiu Property Company Limited:O | 136,474 | -118,349 | 0.00 | -0.00 | -1,207,160 | 2023-08-02 | |
| 207 | 1918 | Sunac China Holdings Limited:O | 1,540,000 | -1,132,000 | 0.03 | -0.02 | -1,505,560 | 2023-08-02 | |
| 208 | 0005 | HSBC HOLDINGS PLC:O | 466,172 | -24,000 | 0.00 | -0.00 | -1,540,800 | 2023-07-28 | |
| 209 | 9988 | Alibaba Group Holding Limited (KY):O | 138,200 | -47,600 | 0.00 | -0.00 | -4,529,140 | 2023-08-02 |
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