Mason Securities Limited 茂宸證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 810,800 | 57,500 | 0.00 | 0.00 | 5,471,125 | 2023-08-02 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 111,500 | 107,000 | 0.00 | 0.00 | 4,745,450 | 2023-08-02 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 36,900 | 33,700 | 0.01 | 0.01 | 4,532,650 | 2023-08-02 | |
| 4 | 0772 | China Literature Limited:O | 616,454 | 127,000 | 0.06 | 0.01 | 4,248,150 | 2023-08-02 | |
| 5 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 577,800 | 98,600 | 0.03 | 0.01 | 4,239,800 | 2023-07-27 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 622,000 | 514,000 | 0.01 | 0.01 | 2,549,440 | 2023-08-02 | |
| 7 | 6979 | ZJLD Group Inc:O | 241,000 | 241,000 | 0.01 | 0.01 | 2,262,990 | 2023-08-02 | |
| 8 | 1928 | Sands China Ltd.:O | 126,000 | 51,600 | 0.00 | 0.00 | 1,504,140 | 2023-08-02 | |
| 9 | 1799 | Xinte Energy Co., Ltd.:H | 757,600 | 80,800 | 0.20 | 0.02 | 1,216,848 | 2023-08-01 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,930,858 | 214,110 | 0.00 | 0.00 | 931,379 | 2023-08-01 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 82,800 | 68,800 | 0.03 | 0.02 | 650,848 | 2023-08-02 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 669,500 | 13,500 | 0.02 | 0.00 | 591,975 | 2023-08-01 | |
| 13 | 1357 | Meitu, Inc.:O | 1,011,500 | 200,000 | 0.02 | 0.00 | 534,000 | 2023-07-18 | |
| 14 | 0020 | SenseTime Group Inc.:B | 1,783,000 | 300,000 | 0.01 | 0.00 | 528,000 | 2023-07-24 | |
| 15 | 9999 | NetEase, Inc.:O | 4,900 | 3,000 | 0.00 | 0.00 | 504,900 | 2023-07-28 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 176,723 | 11,000 | 0.00 | 0.00 | 404,250 | 2023-08-01 | |
| 17 | 1360 | NOVA Group Holdings Limited (KY):O | 72,920,000 | 21,035,000 | 3.55 | 1.02 | 336,560 | 2023-08-01 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 457,680 | 46,000 | 0.00 | 0.00 | 284,280 | 2023-07-25 | |
| 19 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 58,000 | 20,000 | 0.00 | 0.00 | 225,600 | 2023-07-10 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,800,798 | 61,000 | 0.01 | 0.00 | 223,870 | 2023-07-25 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 173,000 | 44,000 | 0.04 | 0.00 | 217,712 | 2023-08-02 | |
| 22 | 0839 | China Education Group Holdings Limited (KY):O | 72,000 | 31,000 | 0.00 | 0.00 | 211,730 | 2023-07-10 | |
| 23 | 1797 | East Buy Holding Limited:O | 25,500 | 5,000 | 0.00 | 0.00 | 189,000 | 2023-07-06 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 434,432 | 500 | 0.00 | 0.00 | 171,700 | 2023-08-02 | |
| 25 | 2156 | C&D Property Management Group Co., Ltd:O | 1,538,000 | 42,000 | 0.11 | 0.00 | 169,260 | 2023-07-07 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 167,800 | 2023-07-25 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 9,305,825 | 53,900 | 0.01 | 0.00 | 151,459 | 2023-08-01 | |
| 28 | 0763 | ZTE CORPORATION:H | 42,931 | 4,600 | 0.01 | 0.00 | 131,100 | 2023-07-28 | |
| 29 | 1257 | China Everbright Greentech Limited:O | 540,000 | 100,000 | 0.03 | 0.00 | 127,000 | 2023-07-07 | |
| 30 | 0853 | MicroPort Scientific Corporation:O | 14,000 | 8,000 | 0.00 | 0.00 | 115,680 | 2023-08-02 | |
| 31 | 1314 | Tsui Wah Holdings Limited:O | 5,134,000 | 500,000 | 0.36 | 0.04 | 110,500 | 2023-08-01 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 455,524 | 2,536 | 0.01 | 0.00 | 89,521 | 2023-07-18 | |
| 33 | 1951 | Jinxin Fertility Group Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2023-08-02 | |
| 34 | 6969 | Smoore International Holdings Limited:O | 165,000 | 10,000 | 0.00 | 0.00 | 83,900 | 2023-07-21 | |
| 35 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 10,300 | 5,500 | 0.00 | 0.00 | 81,070 | 2023-08-01 | |
| 36 | 1051 | G-Resources Group Limited:O | 181,193 | 42,900 | 0.04 | 0.01 | 72,072 | 2023-08-02 | |
| 37 | 0582 | Shin Hwa World Limited:O | 7,569,190 | 967,200 | 0.18 | 0.02 | 71,573 | 2023-08-02 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 561,000 | 38,000 | 0.01 | 0.00 | 68,780 | 2023-08-02 | |
| 39 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 3,484,000 | 150,000 | 1.30 | 0.06 | 66,750 | 2023-07-18 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,501,000 | 22,000 | 0.00 | 0.00 | 59,620 | 2023-07-10 | |
| 41 | 0799 | IGG Inc:O | 114,000 | 15,000 | 0.01 | 0.00 | 58,950 | 2023-08-02 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 630,500 | 2,500 | 0.01 | 0.00 | 58,000 | 2023-08-02 | |
| 43 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,175 | 3,000 | 0.00 | 0.00 | 56,880 | 2023-08-02 | |
| 44 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,730,000 | 50,000 | 0.15 | 0.00 | 55,500 | 2023-07-25 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 30,950 | 3,000 | 0.00 | 0.00 | 48,840 | 2023-08-02 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 59,000 | 1,500 | 0.01 | 0.00 | 46,800 | 2023-07-10 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 72,540,200 | 1,058,000 | 1.52 | 0.02 | 45,494 | 2023-08-02 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,600 | 2,200 | 0.00 | 0.00 | 44,770 | 2023-08-01 | |
| 49 | 0163 | Emperor International Holdings Limited:O | 151,597 | 80,000 | 0.00 | 0.00 | 44,000 | 2023-07-31 | |
| 50 | 3900 | Greentown China Holdings Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 43,600 | 2023-07-12 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 110,400 | 5,000 | 0.00 | 0.00 | 42,900 | 2023-08-02 | |
| 52 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 35,000 | 2,000 | 0.01 | 0.00 | 42,500 | 2023-08-02 | |
| 53 | 2840 | SPDR Gold Trust:Unit | 1,705 | 30 | 0.00 | 0.00 | 42,330 | 2023-07-28 | |
| 54 | 1738 | Feishang Anthracite Resources Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,300 | 2023-08-02 | |
| 55 | 3339 | Lonking Holdings Limited:O | 947,000 | 30,000 | 0.02 | 0.00 | 42,300 | 2023-07-21 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,552,100 | 100,000 | 0.02 | 0.00 | 41,000 | 2023-07-18 | |
| 57 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2023-07-07 | |
| 58 | 0298 | Chuang's China Investments Limited:O | 955,506 | 200,000 | 0.04 | 0.01 | 40,000 | 2023-08-01 | |
| 59 | 0636 | KLN Logistics Group Limited (BM):O | 27,026 | 4,000 | 0.00 | 0.00 | 38,560 | 2023-07-11 | |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 79,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2023-07-21 | |
| 61 | 0753 | Air China Limited:H | 76,000 | 6,000 | 0.00 | 0.00 | 37,860 | 2023-07-27 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 417,744 | 3,000 | 0.01 | 0.00 | 36,780 | 2023-08-02 | |
| 63 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 106,000 | 8,000 | 0.01 | 0.00 | 36,160 | 2023-08-02 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 1,216,500 | 33,000 | 0.03 | 0.00 | 35,310 | 2023-08-02 | |
| 65 | 2250 | B.Duck Semk Holdings International Limited:O | 35,000 | 25,000 | 0.00 | 0.00 | 35,250 | 2023-07-12 | |
| 66 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 84,000 | 8,000 | 0.00 | 0.00 | 35,120 | 2023-07-05 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 157,500 | 6,000 | 0.01 | 0.00 | 34,020 | 2023-07-19 | |
| 68 | 1070 | TCL Electronics Holdings Limited:O | 176,300 | 8,000 | 0.01 | 0.00 | 32,720 | 2023-07-11 | |
| 69 | 1730 | LHN LIMITED:O | 96,000 | 16,000 | 0.02 | 0.00 | 32,160 | 2023-07-21 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 1,462,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2023-08-02 | |
| 71 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 596,000 | 126,000 | 0.23 | 0.05 | 31,500 | 2023-07-31 | |
| 72 | 0500 | Frontier Services Group Limited:O | 3,427,799 | 143,000 | 0.14 | 0.01 | 31,031 | 2023-08-01 | |
| 73 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 27,600 | 1,000 | 0.01 | 0.00 | 30,300 | 2023-08-02 | |
| 74 | 0829 | Shenguan Holdings (Group) Limited:O | 128,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2023-07-07 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 142,000 | 6,000 | 0.00 | 0.00 | 26,100 | 2023-07-31 | |
| 76 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 18,000 | 7,000 | 0.00 | 0.00 | 24,990 | 2023-07-28 | |
| 77 | 1932 | CPM Group Limited (KY):O | 6,432,000 | 80,000 | 0.64 | 0.01 | 24,000 | 2023-08-01 | |
| 78 | 1183 | MECOM Power and Construction Limited:O | 682,500 | 24,000 | 0.02 | 0.00 | 24,000 | 2023-07-27 | |
| 79 | 1244 | 3D Medicines Inc.:O | 500 | 500 | 0.00 | 0.00 | 22,150 | 2023-07-21 | |
| 80 | 0617 | PALIBURG HOLDINGS LIMITED:O | 65,053 | 18,000 | 0.01 | 0.00 | 22,140 | 2023-07-24 | |
| 81 | 1003 | Huanxi Media Group Limited:O | 50,728 | 20,000 | 0.00 | 0.00 | 20,400 | 2023-07-25 | |
| 82 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 120,750 | 8,000 | 0.01 | 0.00 | 18,880 | 2023-07-10 | |
| 83 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,578,550 | 200,000 | 0.05 | 0.00 | 17,400 | 2023-08-02 | |
| 84 | 0381 | AOM International Group Company Limited:O | 467,524 | 120,000 | 0.24 | 0.06 | 16,920 | 2023-07-10 | |
| 85 | 1626 | Jia Yao Holdings Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2023-07-26 | |
| 86 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 539,693 | 1,000 | 0.07 | 0.00 | 14,220 | 2023-08-02 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 140,385 | 10,000 | 0.00 | 0.00 | 13,600 | 2023-07-24 | |
| 88 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,200,603 | 8,000 | 0.02 | 0.00 | 12,400 | 2023-07-05 | |
| 89 | 1162 | LUMINA GROUP LIMITED (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 11,920 | 2023-08-02 | |
| 90 | 1842 | Grown Up Group Investment Holdings Limited:O | 104,000 | 80,000 | 0.01 | 0.01 | 11,520 | 2023-07-21 | |
| 91 | 8392 | Satu Holdings Limited (KY):O | 200,000 | 200,000 | 0.02 | 0.02 | 11,400 | 2023-07-28 | |
| 92 | 0401 | Wanjia Group Holdings Limited:O | 1,852,264 | 120,000 | 0.33 | 0.02 | 11,160 | 2023-07-31 | |
| 93 | 1380 | China Kingstone Mining Holdings Limited:O | 30,260 | 30,000 | 0.02 | 0.02 | 11,100 | 2023-07-18 | |
| 94 | 2448 | Space Group Holdings Limited:O | 130,000 | 50,000 | 0.01 | 0.01 | 11,100 | 2023-07-10 | |
| 95 | 0144 | China Merchants Port Holdings Company Limited:O | 675,498 | 1,051 | 0.02 | -0.00 | 10,615 | 2023-07-21 | |
| 96 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 10,140 | 2023-07-18 | |
| 97 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 651,000 | 12,000 | 0.01 | 0.00 | 9,000 | 2023-08-01 | |
| 98 | 1539 | Unity Group Holdings International Limited:O | 734,000 | 20,000 | 0.02 | 0.00 | 8,800 | 2023-07-28 | |
| 99 | 6069 | SY Holdings Group Limited (KY):O | 461,000 | 1,500 | 0.05 | 0.00 | 7,875 | 2023-07-20 | |
| 100 | 0888 | Bison Finance Group Limited:O | 4,340,858 | 110,000 | 0.31 | 0.01 | 7,370 | 2023-07-18 | |
| 101 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,044 | 1,174 | 0.00 | 0.00 | 7,185 | 2023-07-28 | |
| 102 | 0802 | China e-Wallet Payment Group Limited:O | 283,900 | 110,000 | 0.05 | 0.02 | 7,150 | 2023-08-01 | |
| 103 | 0889 | DATRONIX HOLDINGS LIMITED:O | 228,000 | 12,000 | 0.07 | 0.00 | 4,980 | 2023-07-11 | |
| 104 | 1200 | Midland Holdings Limited (BM):O | 214,684 | 6,000 | 0.03 | 0.00 | 4,440 | 2023-08-02 | |
| 105 | 1967 | Confidence Intelligence Holdings Limited:O | 2,200 | 2,200 | 0.00 | 0.00 | 4,268 | 2023-08-02 | |
| 106 | 0764 | Eternity Investment Limited:O | 1,857,986 | 60,000 | 0.05 | 0.00 | 3,420 | 2023-07-31 | |
| 107 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 148,661 | 2,000 | 0.00 | 0.00 | 2,620 | 2023-08-02 | |
| 108 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 900 | 900 | 0.00 | 0.00 | 2,592 | 2023-07-14 | |
| 109 | 0817 | China Jinmao Holdings Group Limited:O | 2,364,165 | 2,000 | 0.02 | 0.00 | 2,460 | 2023-08-02 | |
| 110 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,570,400 | 2,000 | 0.03 | 0.00 | 160 | 2023-07-14 | |
| 111 | 0627 | Japan Kyosei Group Company Limited:O | 5,322 | -0 | 0.00 | -0.00 | -0 | 2023-07-31 | |
| 112 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 59,994 | -1 | 0.11 | -0.00 | -0 | 2023-07-20 | |
| 113 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 17,662 | -0 | 0.01 | -0.00 | -8 | 2023-07-20 | |
| 114 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 59,132 | -82 | 0.01 | -0.00 | -43 | 2023-07-27 | |
| 115 | 1516 | Sunac Services Holdings Limited:O | 6,357 | -32 | 0.00 | -0.00 | -81 | 2023-07-20 | |
| 116 | 0008 | PCCW LIMITED:O | 1,800,844 | -59 | 0.02 | -0.00 | -234 | 2023-07-19 | |
| 117 | 0272 | SHUI ON LAND LIMITED:O | 1,093,925 | -400 | 0.01 | -0.00 | -340 | 2023-07-27 | |
| 118 | 0704 | Huscoke Holdings Limited:O | 92,341 | -4,195 | 0.03 | -0.00 | -864 | 2023-07-12 | |
| 119 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 301,500 | -24,000 | 0.01 | -0.00 | -1,272 | 2023-07-12 | |
| 120 | 0337 | Greenland Hong Kong Holdings Limited:O | 21,025 | -3,200 | 0.00 | -0.00 | -1,344 | 2023-07-13 | |
| 121 | 0166 | New Times Corporation Limited (BM):O | 253,800 | -17,500 | 0.00 | -0.00 | -2,048 | 2023-07-28 | |
| 122 | 1629 | Champion Alliance International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -2,460 | 2023-07-28 | |
| 123 | 0959 | Century Entertainment International Holdings Limited:O | 3,441,825 | -10,000 | 2.68 | -0.01 | -2,500 | 2023-07-10 | |
| 124 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 20,180 | -1,500 | 0.01 | -0.00 | -2,535 | 2023-07-07 | |
| 125 | 0138 | CCT Fortis Holdings Limited:O | 511,251 | -10,000 | 0.03 | -0.00 | -2,750 | 2023-08-02 | |
| 126 | 1148 | Xinchen China Power Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -2,750 | 2023-07-28 | |
| 127 | 1068 | China Yurun Food Group Limited:O | 538,000 | -10,000 | 0.03 | -0.00 | -2,900 | 2023-07-13 | |
| 128 | 8299 | GT Gold Holdings Limited:O | 133,199 | -26,400 | 0.00 | -0.00 | -3,089 | 2023-07-26 | |
| 129 | 1152 | Momentum Financial Holdings Limited:O | 112,000 | -60,000 | 0.01 | -0.01 | -3,960 | 2023-07-12 | |
| 130 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | -8,000 | 0.01 | -0.00 | -4,080 | 2023-07-07 | |
| 131 | 0591 | China High Precision Automation Group Limited:O | 84,000 | -20,000 | 0.01 | -0.00 | -4,540 | 2023-07-18 | |
| 132 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 91,500 | -500 | 0.00 | -0.00 | -5,320 | 2023-08-02 | |
| 133 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 700,098 | -4,000 | 0.01 | -0.00 | -6,000 | 2023-08-02 | |
| 134 | 2359 | WuXi AppTec Co., Ltd.:H | 17,520 | -84 | 0.00 | -0.00 | -6,355 | 2023-07-20 | |
| 135 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 874,000 | -10,000 | 0.04 | -0.00 | -6,600 | 2023-08-02 | |
| 136 | 0098 | Xingfa Aluminium Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -6,710 | 2023-07-21 | |
| 137 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 430,660 | -20,000 | 0.01 | -0.00 | -6,800 | 2023-07-07 | |
| 138 | 3998 | Bosideng International Holdings Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -7,040 | 2023-07-12 | |
| 139 | 1508 | China Reinsurance (Group) Corporation:H | 224,000 | -13,000 | 0.00 | -0.00 | -7,150 | 2023-07-12 | |
| 140 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 860,716 | -16,000 | 0.01 | -0.00 | -7,200 | 2023-07-05 | |
| 141 | 0665 | Haitong International Securities Group Limited:O | 2,248,216 | -10,000 | 0.03 | -0.00 | -7,300 | 2023-08-01 | |
| 142 | 0522 | ASMPT Limited:O | 23,100 | -100 | 0.01 | -0.00 | -7,475 | 2023-07-31 | |
| 143 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -3,200 | 0.00 | -0.00 | -7,795 | 2023-08-01 | |
| 144 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 314,483 | -2,000 | 0.01 | -0.00 | -7,960 | 2023-07-25 | |
| 145 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 306,379 | -1,600 | 0.04 | -0.00 | -8,352 | 2023-07-18 | |
| 146 | 2422 | Rego Interactive Co., Ltd:O | 0 | -12,000 | 0.00 | -0.00 | -8,520 | 2023-07-13 | |
| 147 | 6098 | Country Garden Services Holdings Company Limited:O | 87,449 | -896 | 0.00 | -0.00 | -8,879 | 2023-08-02 | |
| 148 | 2858 | Yixin Group Limited:O | 438,500 | -12,000 | 0.01 | -0.00 | -10,080 | 2023-08-01 | |
| 149 | 1270 | Langham Hospitality Investments Limited:O | 523,000 | -10,000 | 0.02 | -0.00 | -10,200 | 2023-07-07 | |
| 150 | 3330 | Lingbao Gold Group Company Ltd.:H | 16,000 | -8,000 | 0.01 | -0.00 | -10,720 | 2023-07-20 | |
| 151 | 0710 | BOE Varitronix Limited:O | 77,000 | -1,000 | 0.01 | -0.00 | -11,060 | 2023-07-31 | |
| 152 | 1059 | KANTONE HOLDINGS LIMITED:O | 3,262,606 | -33,000 | 1.25 | -0.01 | -12,045 | 2023-07-24 | |
| 153 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 57,000 | -1,000 | 0.00 | -0.00 | -12,840 | 2023-08-01 | |
| 154 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,821,669 | -2,000 | 0.02 | -0.00 | -12,960 | 2023-07-19 | |
| 155 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,500 | -1,000 | 0.00 | -0.00 | -15,280 | 2023-07-25 | |
| 156 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 70,000 | -5,000 | 0.00 | -0.00 | -15,650 | 2023-07-05 | |
| 157 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 534,000 | -10,000 | 0.03 | -0.00 | -16,000 | 2023-08-02 | |
| 158 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 106,200 | -1,000 | 0.01 | -0.00 | -17,300 | 2023-07-25 | |
| 159 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 180,696 | -6,000 | 0.00 | -0.00 | -17,640 | 2023-08-02 | |
| 160 | 2660 | Zengame Technology Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,200 | 2023-07-21 | |
| 161 | 1788 | Guotai Junan International Holdings Limited:O | 186,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2023-08-01 | |
| 162 | 3908 | China International Capital Corporation Limited:H | 10,400 | -1,200 | 0.00 | -0.00 | -19,968 | 2023-08-01 | |
| 163 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 94,000 | -2,000 | 0.02 | -0.00 | -20,160 | 2023-07-10 | |
| 164 | 1610 | COFCO Joycome Foods Limited:O | 1,112,000 | -10,000 | 0.02 | -0.00 | -20,600 | 2023-07-13 | |
| 165 | 1618 | Metallurgical Corporation of China Ltd.:H | 796,000 | -11,000 | 0.03 | -0.00 | -21,230 | 2023-08-02 | |
| 166 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 25,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2023-08-02 | |
| 167 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 18,000 | -5,000 | 0.00 | -0.00 | -22,350 | 2023-07-13 | |
| 168 | 1316 | Nexteer Automotive Group Limited:O | 35,000 | -4,000 | 0.00 | -0.00 | -22,440 | 2023-07-14 | |
| 169 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 277,600 | -50,000 | 0.01 | -0.00 | -22,500 | 2023-07-07 | |
| 170 | 1765 | XJ International Holdings Co., Ltd.:O | 200,000 | -40,000 | 0.00 | -0.00 | -22,800 | 2023-08-02 | |
| 171 | 2282 | MGM China Holdings Limited:O | 486,400 | -2,400 | 0.01 | -0.00 | -24,384 | 2023-07-05 | |
| 172 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 51,008 | -100,000 | 0.01 | -0.01 | -25,500 | 2023-08-02 | |
| 173 | 0136 | China Ruyi Holdings Limited:O | 190,982 | -12,000 | 0.00 | -0.00 | -26,640 | 2023-07-20 | |
| 174 | 1521 | Frontage Holdings Corporation:O | 22,000 | -12,000 | 0.00 | -0.00 | -26,880 | 2023-07-18 | |
| 175 | 0717 | Emperor Capital Group Limited:O | 876,000 | -480,000 | 0.01 | -0.01 | -27,360 | 2023-07-13 | |
| 176 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 33,200 | -5,000 | 0.00 | 0.00 | -28,625 | 2023-07-13 | |
| 177 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 32,421 | -56,000 | 0.00 | -0.00 | -30,240 | 2023-07-31 | |
| 178 | 0297 | Sinofert Holdings Limited:O | 226,800 | -30,000 | 0.00 | -0.00 | -30,600 | 2023-07-12 | |
| 179 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -30,600 | 2023-07-14 | |
| 180 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 68,000 | -10,000 | 0.07 | -0.01 | -30,700 | 2023-07-27 | |
| 181 | 2038 | FIH Mobile Limited:O | 173,000 | -39,000 | 0.00 | -0.00 | -31,200 | 2023-07-06 | |
| 182 | 6822 | King's Flair International (Holdings) Limited:O | 0 | -42,000 | 0.00 | -0.01 | -31,500 | 2023-07-31 | |
| 183 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 38,700 | -1,600 | 0.00 | -0.00 | -32,080 | 2023-07-26 | |
| 184 | 3383 | Agile Group Holdings Limited (KY):O | 712,000 | -30,000 | 0.02 | -0.00 | -33,600 | 2023-08-02 | |
| 185 | 1088 | China Shenhua Energy Company Limited:H | 71,000 | -1,500 | 0.00 | -0.00 | -34,200 | 2023-07-25 | |
| 186 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,068,313 | -80,000 | 0.09 | -0.01 | -35,200 | 2023-07-20 | |
| 187 | 0302 | CMGE Technology Group Limited:O | 78,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2023-07-28 | |
| 188 | 1378 | China Hongqiao Group Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -36,500 | 2023-07-18 | |
| 189 | 2350 | MTT Group Holdings Limited:O | 30,000 | -70,000 | 0.00 | -0.01 | -37,100 | 2023-07-13 | |
| 190 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 512,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2023-07-28 | |
| 191 | 3868 | Xinyi Energy Holdings Limited:O | 273,622 | -20,000 | 0.00 | -0.00 | -38,000 | 2023-07-31 | |
| 192 | 0327 | PAX Global Technology Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -38,100 | 2023-07-05 | |
| 193 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -295,000 | 0.01 | -0.04 | -38,940 | 2023-07-10 | |
| 194 | 6878 | Differ Group Auto Limited:O | 500,000 | -500,000 | 0.01 | -0.01 | -39,000 | 2023-07-13 | |
| 195 | 0926 | Besunyen Holdings Company Limited:O | 947,250 | -14,000 | 0.77 | -0.01 | -41,160 | 2023-08-02 | |
| 196 | 0670 | China Eastern Airlines Corporation Limited:H | 304,000 | -14,000 | 0.01 | -0.00 | -41,300 | 2023-07-14 | |
| 197 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 697,000 | -96,000 | 0.01 | -0.00 | -41,760 | 2023-08-02 | |
| 198 | 9868 | XPeng Inc.:A | 91,300 | -600 | 0.01 | -0.00 | -42,360 | 2023-07-31 | |
| 199 | 0546 | Fufeng Group Limited:O | 52,772 | -10,000 | 0.00 | -0.00 | -42,400 | 2023-08-02 | |
| 200 | 0697 | Shoucheng Holdings Limited:O | 1,234,000 | -25,600 | 0.02 | -0.00 | -43,008 | 2023-08-02 | |
| 201 | 1113 | CK Asset Holdings Limited (KY):O | 250,002 | -1,000 | 0.01 | -0.00 | -43,700 | 2023-07-05 | |
| 202 | 1263 | PC Partner Group Limited:O | 126,000 | -12,000 | 0.03 | -0.00 | -45,600 | 2023-07-19 | |
| 203 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,286 | -300 | 0.00 | -0.00 | -45,780 | 2023-07-27 | |
| 204 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2023-08-01 | |
| 205 | 0933 | Viva Goods Company Limited:O | 84,595 | -32,000 | 0.00 | -0.00 | -47,360 | 2023-08-02 | |
| 206 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 30,500 | -7,000 | 0.02 | -0.00 | -53,130 | 2023-07-28 | |
| 207 | 0241 | Alibaba Health Information Technology Limited:O | 182,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2023-07-27 | |
| 208 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -55,800 | 2023-07-28 | |
| 209 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 84,300 | -5,000 | 0.00 | -0.00 | -55,900 | 2023-08-01 | |
| 210 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 338,193 | -7,000 | 0.01 | -0.00 | -61,250 | 2023-07-31 | |
| 211 | 1222 | WANG ON GROUP LIMITED:O | 4,636,604 | -1,160,576 | 0.03 | -0.01 | -62,671 | 2023-08-02 | |
| 212 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 636,000 | -16,000 | 0.00 | -0.00 | -63,040 | 2023-07-20 | |
| 213 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 5,000 | -30,000 | 0.00 | -0.00 | -63,300 | 2023-07-27 | |
| 214 | 1999 | Man Wah Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -64,500 | 2023-07-27 | |
| 215 | 3999 | DaChan Food (Asia) Limited:O | 9,562,000 | -110,000 | 0.94 | -0.01 | -68,200 | 2023-08-02 | |
| 216 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,666 | -2,000 | 0.00 | -0.00 | -69,500 | 2023-07-27 | |
| 217 | 2888 | STANDARD CHARTERED PLC:O | 86,750 | -1,000 | 0.00 | -0.00 | -72,950 | 2023-08-01 | |
| 218 | 1689 | Huaxi Holdings Company Limited:O | 6,707,000 | -74,000 | 0.96 | -0.01 | -87,320 | 2023-07-26 | |
| 219 | 1813 | KWG Group Holdings Limited:O | 218,293 | -70,000 | 0.01 | -0.00 | -88,900 | 2023-08-02 | |
| 220 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -97,680 | 2023-07-19 | |
| 221 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 172,000 | -26,000 | 0.04 | -0.01 | -98,540 | 2023-08-02 | |
| 222 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,894,083,281 | -3,040,000 | 4.27 | -0.01 | -100,320 | 2023-07-12 | |
| 223 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 396,000 | -32,000 | 0.02 | -0.00 | -112,320 | 2023-08-02 | |
| 224 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,911,293 | -154,000 | 0.06 | -0.00 | -117,040 | 2023-07-20 | |
| 225 | 2013 | Weimob Inc.:O | 437,000 | -29,000 | 0.02 | -0.00 | -118,320 | 2023-08-01 | |
| 226 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,264,844 | -349,080 | 1.19 | -0.02 | -122,178 | 2023-08-02 | |
| 227 | 0410 | SOHO CHINA LIMITED:O | 263,000 | -99,500 | 0.01 | -0.00 | -125,370 | 2023-07-31 | |
| 228 | 0880 | SJM Holdings Limited:O | 415,250 | -36,000 | 0.01 | -0.00 | -126,000 | 2023-08-02 | |
| 229 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,184,900 | -10,000 | 0.14 | 0.00 | -131,900 | 2023-07-19 | |
| 230 | 2823 | iShares FTSE China A50 ETF:Unit | 597,700 | -10,000 | 0.05 | 0.00 | -138,800 | 2023-07-27 | |
| 231 | 0806 | Value Partners Group Limited:O | 195,000 | -50,000 | 0.01 | -0.00 | -140,000 | 2023-07-13 | |
| 232 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 29,600 | -2,200 | 0.01 | -0.00 | -151,096 | 2023-08-01 | |
| 233 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,690,100 | -28,000 | 0.01 | -0.00 | -156,800 | 2023-08-01 | |
| 234 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 136,000 | -50,000 | 0.01 | -0.00 | -162,000 | 2023-07-28 | |
| 235 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 705,000 | -15,000 | 0.01 | -0.00 | -162,300 | 2023-08-02 | |
| 236 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 535,600 | -40,800 | 0.01 | -0.00 | -176,256 | 2023-08-01 | |
| 237 | 6066 | CSC Financial Co., Ltd.:H | 41,000 | -20,000 | 0.00 | -0.00 | -181,600 | 2023-08-01 | |
| 238 | 0013 | HUTCHMED (China) Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -182,400 | 2023-07-28 | |
| 239 | 3328 | Bank of Communications Co., Ltd.:H | 659,797 | -40,000 | 0.00 | -0.00 | -182,800 | 2023-07-13 | |
| 240 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 536,000 | -49,000 | 0.05 | 0.00 | -204,918 | 2023-08-02 | |
| 241 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,998,000 | -16,000 | 0.04 | -0.00 | -213,760 | 2023-08-01 | |
| 242 | 9618 | JD.com, Inc.:A | 14,695 | -1,400 | 0.00 | -0.00 | -213,780 | 2023-08-02 | |
| 243 | 0296 | Emperor Entertainment Hotel Limited:O | 140,000 | -445,000 | 0.01 | -0.04 | -220,275 | 2023-07-13 | |
| 244 | 1299 | AIA Group Limited:O | 265,758 | -3,000 | 0.00 | -0.00 | -225,750 | 2023-08-01 | |
| 245 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 673,600 | -150,800 | 0.02 | -0.00 | -230,724 | 2023-08-02 | |
| 246 | 1038 | CK Infrastructure Holdings Limited:O | 138,500 | -6,000 | 0.01 | -0.00 | -241,500 | 2023-07-28 | |
| 247 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,056,500 | -74,000 | 0.01 | -0.00 | -248,640 | 2023-07-25 | |
| 248 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,094,400 | -150,000 | 0.02 | -0.00 | -252,000 | 2023-07-31 | |
| 249 | 6669 | Acotec Scientific Holdings Limited:O | 16,501 | -18,836 | 0.01 | -0.01 | -253,533 | 2023-08-01 | |
| 250 | 9888 | Baidu, Inc.:A | 17,250 | -2,100 | 0.00 | -0.00 | -307,650 | 2023-07-27 | |
| 251 | 0659 | CTF Services Limited (BM):O | 109,641 | -37,000 | 0.00 | -0.00 | -330,040 | 2023-07-31 | |
| 252 | 0189 | DONGYUE GROUP LIMITED:O | 365,000 | -45,000 | 0.02 | -0.00 | -337,950 | 2023-07-27 | |
| 253 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 3,210,000 | -246,000 | 0.23 | -0.02 | -344,400 | 2023-08-02 | |
| 254 | 1810 | Xiaomi Corporation:B | 469,200 | -31,000 | 0.00 | -0.00 | -370,760 | 2023-08-02 | |
| 255 | 0883 | CNOOC LIMITED:O | 701,000 | -30,000 | 0.00 | -0.00 | -371,400 | 2023-08-02 | |
| 256 | 3690 | Meituan:B | 38,593 | -2,700 | 0.00 | -0.00 | -379,890 | 2023-08-02 | |
| 257 | 0123 | Yuexiu Property Company Limited:O | 600,448 | -40,000 | 0.01 | -0.00 | -408,000 | 2023-07-31 | |
| 258 | 0006 | Power Assets Holdings Limited:O | 175,665 | -10,500 | 0.01 | -0.00 | -423,675 | 2023-07-28 | |
| 259 | 1117 | China Modern Dairy Holdings Ltd.:O | 27,000 | -550,000 | 0.00 | -0.01 | -456,500 | 2023-08-02 | |
| 260 | 0998 | China CITIC Bank Corporation Limited:H | 927,825 | -128,000 | 0.01 | -0.00 | -465,920 | 2023-08-02 | |
| 261 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 159,327 | -20,654 | 0.00 | -0.00 | -477,107 | 2023-07-31 | |
| 262 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | -45,000 | 0.00 | -0.00 | -509,400 | 2023-07-06 | |
| 263 | 2007 | Country Garden Holdings Company Limited:O | 785,734 | -352,000 | 0.00 | -0.00 | -513,920 | 2023-08-02 | |
| 264 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 144,671 | -10,000 | 0.00 | -0.00 | -549,000 | 2023-07-31 | |
| 265 | 0992 | LENOVO GROUP LIMITED:O | 366,000 | -64,000 | 0.00 | -0.00 | -551,680 | 2023-08-02 | |
| 266 | 0823 | Link Real Estate Investment Trust:Unit | 216,318 | -13,440 | 0.01 | -0.00 | -571,200 | 2023-07-28 | |
| 267 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,241,709 | -144,000 | 0.01 | -0.00 | -620,640 | 2023-07-31 | |
| 268 | 0751 | Skyworth Group Limited:O | 13,544 | -198,000 | 0.00 | -0.01 | -683,100 | 2023-08-02 | |
| 269 | 6823 | HKT Limited (KY):O | 388,613 | -99,000 | 0.01 | -0.00 | -895,950 | 2023-07-28 | |
| 270 | 9926 | Akeso, Inc.:O | 3,000 | -24,000 | 0.00 | -0.00 | -928,800 | 2023-07-13 | |
| 271 | 2356 | DAH SING BANKING GROUP LIMITED:O | 97,156 | -188,400 | 0.01 | -0.01 | -1,079,532 | 2023-07-26 | |
| 272 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 126,226 | -11,500 | 0.00 | -0.00 | -1,104,575 | 2023-07-28 | |
| 273 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | -49,000 | 0.00 | -0.00 | -1,109,850 | 2023-07-31 | |
| 274 | 0956 | China Suntien Green Energy Corporation Limited:H | 778,000 | -423,000 | 0.04 | -0.02 | -1,201,320 | 2023-07-25 | |
| 275 | 0053 | GUOCO GROUP LIMITED:O | 144,077 | -19,000 | 0.04 | -0.01 | -1,221,700 | 2023-08-02 | |
| 276 | 6886 | Huatai Securities Co., Ltd.:H | 74,200 | -120,000 | 0.00 | -0.01 | -1,317,600 | 2023-08-02 | |
| 277 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | -120,000 | 0.00 | -0.01 | -1,382,400 | 2023-07-31 | |
| 278 | 0291 | China Resources Beer (Holdings) Company Limited:O | 544,001 | -30,000 | 0.02 | -0.00 | -1,440,000 | 2023-08-02 | |
| 279 | 2800 | Tracker Fund of Hong Kong:Unit | 641,230 | -75,800 | 0.01 | -0.00 | -1,515,242 | 2023-07-28 | |
| 280 | 0011 | HANG SENG BANK, LIMITED:O | 102,782 | -14,300 | 0.01 | -0.00 | -1,585,870 | 2023-07-28 | |
| 281 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 283,956 | -5,202 | 0.02 | -0.00 | -1,652,155 | 2023-08-02 | |
| 282 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 534,291 | -100,000 | 0.00 | -0.00 | -1,810,000 | 2023-07-27 | |
| 283 | 9961 | TRIP.COM GROUP LIMITED:O | 3,000 | -8,500 | 0.00 | -0.00 | -2,636,700 | 2023-07-14 | |
| 284 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 298,500 | -49,500 | 0.00 | -0.00 | -2,648,250 | 2023-08-02 | |
| 285 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,120,500 | -859,000 | 0.08 | -0.06 | -2,997,910 | 2023-08-02 | |
| 286 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 929,950 | -232,000 | 0.02 | -0.00 | -3,011,360 | 2023-07-05 | |
| 287 | 2020 | ANTA Sports Products Limited:O | 48,200 | -38,800 | 0.00 | -0.00 | -3,396,940 | 2023-08-02 | |
| 288 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,001 | -29,500 | 0.00 | -0.00 | -3,734,700 | 2023-08-02 | |
| 289 | 0941 | China Mobile Limited (HK):O | 921,391 | -62,500 | 0.00 | -0.00 | -4,003,125 | 2023-07-31 | |
| 290 | 0005 | HSBC HOLDINGS PLC:O | 2,328,375 | -63,453 | 0.01 | -0.00 | -4,073,683 | 2023-08-02 | |
| 291 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -202,000 | 0.00 | -0.02 | -4,373,300 | 2023-07-10 | |
| 292 | 1069 | China Health Technology Group Holding Company Limited:O | 36,400 | -3,603,600 | 0.01 | -0.03 | -5,837,832 | 2023-07-13 | |
| 293 | 1024 | Kuaishou Technology:B | 245,300 | -135,600 | 0.01 | -0.00 | -8,895,360 | 2023-08-02 | |
| 294 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 83,480 | -93,400 | 0.30 | -0.34 | -9,153,200 | 2023-08-02 |
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