Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 445,330 | 281,700 | 0.00 | 0.00 | 96,735,780 | 2023-08-02 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 16,839,714 | 1,205,000 | 0.05 | 0.00 | 5,506,850 | 2023-07-31 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 114,951,648 | 484,955 | 0.05 | 0.00 | 2,109,554 | 2023-08-01 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 937,500 | 77,000 | 0.01 | 0.00 | 1,786,400 | 2023-08-02 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 187,261,028 | 424,000 | 0.22 | 0.00 | 1,191,440 | 2023-08-02 | |
| 6 | 1299 | AIA Group Limited:O | 2,440,200 | 10,800 | 0.02 | 0.00 | 812,700 | 2023-08-02 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 645,561 | 12,000 | 0.03 | 0.00 | 748,200 | 2023-08-01 | |
| 8 | 0020 | SenseTime Group Inc.:B | 2,930,000 | 279,000 | 0.01 | 0.00 | 491,040 | 2023-08-02 | |
| 9 | 1179 | H World Group Limited:O | 558,800 | 12,000 | 0.02 | 0.00 | 421,200 | 2023-08-02 | |
| 10 | 8368 | Creative China Holdings Limited:O | 420,000 | 420,000 | 0.11 | 0.11 | 403,200 | 2023-07-25 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,077,410 | 950,000 | 0.05 | 0.01 | 389,500 | 2023-08-02 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 495,200 | 18,800 | 0.02 | 0.00 | 382,580 | 2023-08-01 | |
| 13 | 0883 | CNOOC LIMITED:O | 657,820 | 29,000 | 0.00 | -0.00 | 359,020 | 2023-07-31 | |
| 14 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 17,000 | 15,000 | 0.01 | 0.01 | 351,750 | 2023-07-06 | |
| 15 | 1876 | Budweiser Brewing Company APAC Limited:O | 47,200 | 18,500 | 0.00 | 0.00 | 337,440 | 2023-08-02 | |
| 16 | 3636 | Poly Culture Group Corporation Limited:H | 74,800 | 40,000 | 0.08 | 0.04 | 335,200 | 2023-07-13 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 325,395 | 7,000 | 0.01 | 0.00 | 328,650 | 2023-07-28 | |
| 18 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 376,000 | 250,000 | 0.05 | 0.03 | 322,500 | 2023-07-19 | |
| 19 | 2481 | Wise Living Technology Co., Ltd:H | 112,000 | 112,000 | 0.15 | 0.15 | 320,320 | 2023-07-25 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 13,520 | 2,240 | 0.00 | 0.00 | 301,280 | 2023-08-02 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 117,616 | 28,000 | 0.00 | 0.00 | 277,480 | 2023-08-02 | |
| 22 | 2202 | China Vanke Company Limited:H | 76,000 | 26,000 | 0.00 | 0.00 | 274,560 | 2023-08-02 | |
| 23 | 0267 | CITIC Limited (HK):O | 370,057 | 32,000 | 0.00 | 0.00 | 268,800 | 2023-07-24 | |
| 24 | 0331 | FSE Lifestyle Services Limited:O | 240,000 | 40,000 | 0.05 | 0.01 | 242,400 | 2023-07-14 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 130,000 | 10,400 | 0.01 | 0.00 | 240,760 | 2023-08-02 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 332,847 | 28,000 | 0.01 | 0.00 | 226,240 | 2023-07-18 | |
| 27 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 345,000 | 123,000 | 0.00 | 0.00 | 222,630 | 2023-08-02 | |
| 28 | 1204 | BoardWare Intelligence Technology Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 208,000 | 2023-07-13 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 185,385 | 8,800 | 0.00 | 0.00 | 203,280 | 2023-07-28 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 181,331 | 4,000 | 0.01 | 0.00 | 192,000 | 2023-07-31 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 584,142 | 5,239 | 0.01 | 0.00 | 184,937 | 2023-07-26 | |
| 32 | 2696 | Shanghai Henlius Biotech, Inc.:H | 40,189 | 13,000 | 0.02 | 0.01 | 158,080 | 2023-07-18 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 730,883 | 50,000 | 0.01 | 0.00 | 151,500 | 2023-07-11 | |
| 34 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 3,455 | 1,450 | 0.00 | 0.00 | 149,205 | 2023-07-26 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 86,000 | 500 | 0.01 | 0.00 | 134,500 | 2023-08-02 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 133,500 | 2023-08-02 | |
| 37 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 58,000 | 58,000 | 0.00 | 0.00 | 131,080 | 2023-07-28 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 391,904 | 12,300 | 0.01 | 0.00 | 125,460 | 2023-07-27 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 164,000 | 24,000 | 0.01 | 0.00 | 124,560 | 2023-07-21 | |
| 40 | 1776 | GF Securities Co., Ltd.:H | 119,400 | 10,000 | 0.01 | 0.00 | 120,200 | 2023-08-02 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 219,703 | 11,541 | 0.01 | 0.00 | 116,564 | 2023-08-02 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 136,100 | 22,500 | 0.03 | -0.00 | 111,330 | 2023-08-02 | |
| 43 | 3933 | United Laboratories International Holdings Limited (The):O | 47,000 | 18,000 | 0.00 | 0.00 | 108,900 | 2023-07-28 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,484,600 | 40,000 | 0.03 | 0.00 | 104,000 | 2023-07-21 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 366,000 | 69,000 | 0.01 | 0.00 | 91,770 | 2023-08-02 | |
| 46 | 6606 | New Horizon Health Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 91,575 | 2023-08-02 | |
| 47 | 6823 | HKT Limited (KY):O | 229,459 | 10,082 | 0.00 | 0.00 | 91,242 | 2023-08-01 | |
| 48 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 151,500 | 40,000 | 0.01 | 0.00 | 89,200 | 2023-08-02 | |
| 49 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 86,600 | 2023-08-02 | |
| 50 | 1357 | Meitu, Inc.:O | 788,000 | 32,000 | 0.02 | 0.00 | 85,440 | 2023-08-02 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 617,000 | 15,000 | 0.03 | 0.00 | 85,050 | 2023-08-02 | |
| 52 | 1548 | Genscript Biotech Corporation:O | 30,000 | 4,000 | 0.00 | 0.00 | 76,640 | 2023-07-25 | |
| 53 | 1797 | East Buy Holding Limited:O | 35,500 | 2,000 | 0.00 | 0.00 | 75,600 | 2023-08-02 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 1,026,112 | 51,000 | 0.00 | 0.00 | 74,460 | 2023-08-02 | |
| 55 | 0989 | Hua Yin International Holdings Limited:O | 700,400 | 200,000 | 0.01 | 0.00 | 74,000 | 2023-07-13 | |
| 56 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 24,500 | 13,500 | 0.00 | 0.00 | 70,605 | 2023-08-02 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 848,130 | 15,000 | 0.02 | 0.00 | 67,050 | 2023-08-02 | |
| 58 | 9961 | TRIP.COM GROUP LIMITED:O | 250 | 200 | 0.00 | 0.00 | 62,040 | 2023-07-31 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 579,280 | 10,000 | 0.00 | 0.00 | 61,800 | 2023-08-01 | |
| 60 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 61,000 | 13,000 | 0.00 | 0.00 | 61,100 | 2023-08-02 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 440,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2023-08-02 | |
| 62 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,442,746 | 60,000 | 0.02 | 0.00 | 58,800 | 2023-08-02 | |
| 63 | 0636 | KLN Logistics Group Limited (BM):O | 35,416 | 6,000 | 0.00 | 0.00 | 57,840 | 2023-08-01 | |
| 64 | 3323 | China National Building Material Company Limited:H | 737,730 | 12,000 | 0.02 | 0.00 | 57,600 | 2023-08-02 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 151,360 | 5,000 | 0.01 | 0.00 | 55,400 | 2023-07-05 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 157,000 | 5,000 | 0.01 | 0.00 | 54,300 | 2023-07-10 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,005 | 3,000 | 0.00 | 0.00 | 54,240 | 2023-07-18 | |
| 68 | 0632 | CHK Oil Limited (BM):O | 2,733,317 | 324,000 | 0.32 | 0.04 | 52,812 | 2023-07-26 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 397,925 | 27,000 | 0.01 | 0.00 | 51,840 | 2023-07-27 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 59,879,800 | 12,000 | 0.24 | 0.00 | 51,720 | 2023-08-02 | |
| 71 | 0303 | VTECH HOLDINGS LIMITED:O | 8,900 | 1,000 | 0.00 | 0.00 | 48,050 | 2023-07-28 | |
| 72 | 2150 | Nayuki Holdings Limited:O | 74,000 | 9,000 | 0.00 | 0.00 | 46,710 | 2023-08-02 | |
| 73 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 68,450,000 | 322,500 | 4.86 | 0.02 | 45,150 | 2023-08-02 | |
| 74 | 1696 | SISRAM MEDICAL LTD:O | 17,600 | 5,200 | 0.00 | 0.00 | 44,616 | 2023-07-07 | |
| 75 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 740,813 | 28,700 | 0.02 | 0.00 | 44,485 | 2023-08-02 | |
| 76 | 9987 | Yum China Holdings, Inc.:O | 100 | 100 | 0.00 | 0.00 | 44,400 | 2023-07-07 | |
| 77 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 202,000 | 3,000 | 0.02 | 0.00 | 44,280 | 2023-07-18 | |
| 78 | 2237 | China Graphite Group Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 44,000 | 2023-07-24 | |
| 79 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 200,000 | 12,000 | 0.00 | 0.00 | 41,400 | 2023-08-01 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,395,998 | 6,000 | 0.02 | 0.00 | 38,880 | 2023-07-31 | |
| 81 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 58,602 | 10,000 | 0.00 | 0.00 | 38,200 | 2023-07-26 | |
| 82 | 0856 | VSTECS Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2023-07-25 | |
| 83 | 0853 | MicroPort Scientific Corporation:O | 10,100 | 2,500 | 0.00 | 0.00 | 36,150 | 2023-08-02 | |
| 84 | 8137 | Honbridge Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2023-07-27 | |
| 85 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 28,399 | 6,740 | 0.00 | 0.00 | 35,183 | 2023-08-01 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 114,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2023-07-20 | |
| 87 | 3813 | Pou Sheng International (Holdings) Limited:O | 115,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2023-08-02 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 158,740 | 2,000 | 0.00 | 0.00 | 33,560 | 2023-07-27 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 2,103,200 | 20,000 | 0.01 | 0.00 | 32,000 | 2023-08-02 | |
| 90 | 6963 | Sunshine Insurance Group Company Limited:H | 7,500 | 7,500 | 0.00 | 0.00 | 31,875 | 2023-07-28 | |
| 91 | 2448 | Space Group Holdings Limited:O | 162,500 | 142,500 | 0.02 | 0.01 | 31,635 | 2023-07-31 | |
| 92 | 1787 | Shandong Gold Mining Co., Ltd.:H | 46,450 | 2,000 | 0.01 | 0.00 | 30,560 | 2023-07-10 | |
| 93 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 33,000 | 1,000 | 0.01 | 0.00 | 30,300 | 2023-08-01 | |
| 94 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 242,000 | 6,000 | 0.01 | 0.00 | 29,940 | 2023-07-26 | |
| 95 | 2246 | GOGOX HOLDINGS LIMITED:O | 109,400 | 25,000 | 0.02 | 0.00 | 28,500 | 2023-08-01 | |
| 96 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2023-07-21 | |
| 97 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,881,000 | 1,000 | 0.17 | 0.00 | 27,450 | 2023-08-01 | |
| 98 | 3896 | Kingsoft Cloud Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 27,040 | 2023-08-02 | |
| 99 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,972,111 | 18,000 | 0.02 | 0.00 | 27,000 | 2023-07-20 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 608,251 | 8,000 | 0.00 | 0.00 | 26,880 | 2023-08-02 | |
| 101 | 9979 | Greentown Management Holdings Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 26,640 | 2023-07-10 | |
| 102 | 1233 | Times China Holdings Limited:O | 168,000 | 40,000 | 0.01 | 0.00 | 26,400 | 2023-07-27 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 207,000 | 2,000 | 0.01 | 0.00 | 26,280 | 2023-07-31 | |
| 104 | 3738 | Vobile Group Limited:O | 211,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2023-08-02 | |
| 105 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 58,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2023-08-02 | |
| 106 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 24,120 | 2023-08-01 | |
| 107 | 0813 | Shimao Group Holdings Limited:O | 179,554 | 22,500 | 0.00 | 0.00 | 24,075 | 2023-08-02 | |
| 108 | 2469 | Fenbi Ltd.:O | 14,000 | 5,000 | 0.00 | 0.00 | 22,700 | 2023-08-02 | |
| 109 | 8140 | BOSA Technology Holdings Limited:O | 25,580,000 | 270,000 | 3.20 | 0.03 | 21,870 | 2023-08-02 | |
| 110 | 9898 | Weibo Corporation:A | 180 | 180 | 0.00 | 0.00 | 20,736 | 2023-07-11 | |
| 111 | 3868 | Xinyi Energy Holdings Limited:O | 257,286 | 10,000 | 0.00 | 0.00 | 19,000 | 2023-08-02 | |
| 112 | 2192 | Medlive Technology Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,960 | 2023-07-18 | |
| 113 | 1141 | CMBC Capital Holdings Limited:O | 92,218 | 18,000 | 0.01 | 0.00 | 18,540 | 2023-08-02 | |
| 114 | 0588 | Beijing North Star Company Limited:H | 284,000 | 20,000 | 0.04 | 0.00 | 17,600 | 2023-07-27 | |
| 115 | 2400 | XD Inc.:O | 13,400 | 1,000 | 0.00 | 0.00 | 17,600 | 2023-07-19 | |
| 116 | 2217 | Tam Jai International Co. Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2023-07-27 | |
| 117 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 50,000 | 50,000 | 0.01 | 0.01 | 16,750 | 2023-08-02 | |
| 118 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 30,269,900 | 644,000 | 0.18 | 0.00 | 16,744 | 2023-08-02 | |
| 119 | 1769 | Scholar Education Group:O | 35,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2023-07-24 | |
| 120 | 6677 | Sino-Ocean Service Holding Limited:O | 1,028,500 | 10,000 | 0.09 | 0.00 | 14,500 | 2023-07-25 | |
| 121 | 1899 | Xingda International Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2023-07-27 | |
| 122 | 1284 | New Media Lab Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2023-07-26 | |
| 123 | 2823 | iShares FTSE China A50 ETF:Unit | 282,900 | 1,000 | 0.02 | 0.00 | 13,880 | 2023-07-25 | |
| 124 | 3301 | Ronshine China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,000 | 2023-08-01 | |
| 125 | 1128 | Wynn Macau, Limited:O | 28,000 | 1,600 | 0.00 | 0.00 | 12,624 | 2023-07-11 | |
| 126 | 6683 | Star Plus Legend Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,540 | 2023-07-31 | |
| 127 | 0818 | Hi Sun Technology (China) Limited:O | 498,000 | 21,000 | 0.02 | 0.00 | 12,180 | 2023-07-21 | |
| 128 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 11,180 | 2023-07-31 | |
| 129 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,449,530 | 50,000 | 0.10 | 0.00 | 10,750 | 2023-07-05 | |
| 130 | 0848 | Maoye International Holdings Limited:O | 2,256,000 | 40,000 | 0.04 | 0.00 | 9,400 | 2023-08-02 | |
| 131 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 164,000 | 14,000 | 0.01 | 0.00 | 9,240 | 2023-08-02 | |
| 132 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 13,760 | 2,000 | 0.00 | 0.00 | 8,940 | 2023-07-21 | |
| 133 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 612,000 | 2,000 | 0.01 | 0.00 | 8,700 | 2023-08-02 | |
| 134 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,000 | 400 | 0.00 | 0.00 | 8,500 | 2023-08-02 | |
| 135 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2023-07-20 | |
| 136 | 8365 | Hatcher Group Limited:O | 200,000 | 50,000 | 0.02 | 0.01 | 6,900 | 2023-07-25 | |
| 137 | 1332 | Touyun Biotech Group Limited:O | 5,630,938 | 10,000 | 0.20 | 0.00 | 5,700 | 2023-07-07 | |
| 138 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,019,000 | 1,000 | 0.02 | 0.00 | 5,090 | 2023-08-01 | |
| 139 | 0546 | Fufeng Group Limited:O | 34,600 | 1,000 | 0.00 | 0.00 | 4,240 | 2023-07-05 | |
| 140 | 0607 | Fullshare Holdings Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 3,900 | 2023-07-06 | |
| 141 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,400 | 200 | 0.00 | 0.00 | 2,620 | 2023-07-28 | |
| 142 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,719,360 | 864 | 0.02 | 0.00 | 2,480 | 2023-07-28 | |
| 143 | 8317 | Finet Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 2,000 | 2023-07-21 | |
| 144 | 2271 | Zhong An Intelligent Living Service Limited:O | 1,595 | 1,595 | 0.00 | 0.00 | 1,707 | 2023-07-18 | |
| 145 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 197,549 | 274 | 0.01 | 0.00 | 96 | 2023-07-28 | |
| 146 | 0627 | Japan Kyosei Group Company Limited:O | 2,984 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 147 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,600 | -0 | 0.00 | 0.00 | -0 | 2023-07-07 | |
| 148 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 244,432 | -100 | 0.03 | -0.00 | -5 | 2023-07-06 | |
| 149 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,064 | -1 | 0.01 | -0.00 | -15 | 2023-07-20 | |
| 150 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 19,210 | -1,000 | 0.00 | -0.00 | -77 | 2023-07-10 | |
| 151 | 3913 | KWG Living Group Holdings Limited:O | 83,639 | -250 | 0.00 | -0.00 | -243 | 2023-08-02 | |
| 152 | 1685 | Boer Power Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -260 | 2023-07-24 | |
| 153 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 782,000 | -4,000 | 0.03 | -0.00 | -312 | 2023-07-25 | |
| 154 | 0672 | Zhong An Group Limited:O | 572,800 | -2,400 | 0.01 | -0.00 | -386 | 2023-07-25 | |
| 155 | 0410 | SOHO CHINA LIMITED:O | 274,000 | -500 | 0.01 | -0.00 | -630 | 2023-08-01 | |
| 156 | 1243 | WANG ON PROPERTIES LIMITED:O | 160,000 | -12,000 | 0.00 | -0.00 | -708 | 2023-08-02 | |
| 157 | 0261 | GBA Holdings Limited:O | 539,530 | -20,000 | 0.02 | -0.00 | -720 | 2023-07-06 | |
| 158 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,014,333 | -2,000 | 0.01 | -0.00 | -1,000 | 2023-07-25 | |
| 159 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 183,982 | -618 | 0.01 | -0.00 | -1,137 | 2023-07-25 | |
| 160 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 275,444 | -3,500 | 0.00 | -0.00 | -1,575 | 2023-08-02 | |
| 161 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 159,477 | -1,035 | 0.04 | -0.00 | -1,604 | 2023-07-24 | |
| 162 | 1508 | China Reinsurance (Group) Corporation:H | 1,276,000 | -3,000 | 0.02 | -0.00 | -1,650 | 2023-07-26 | |
| 163 | 6108 | New Ray Medicine International Holding Limited:O | 379,200 | -32,000 | 0.02 | -0.00 | -1,952 | 2023-07-10 | |
| 164 | 1446 | Hung Fook Tong Group Holdings Limited:O | 200,000 | -8,000 | 0.03 | -0.00 | -2,200 | 2023-07-21 | |
| 165 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 83,000 | -1,000 | 0.00 | -0.00 | -2,290 | 2023-08-02 | |
| 166 | 3337 | Anton Oilfield Services Group:O | 180,000 | -6,000 | 0.01 | -0.00 | -2,730 | 2023-07-18 | |
| 167 | 0806 | Value Partners Group Limited:O | 275,000 | -1,000 | 0.02 | -0.00 | -2,800 | 2023-08-02 | |
| 168 | 2009 | BBMG Corporation:H | 935,500 | -4,000 | 0.04 | -0.00 | -3,640 | 2023-08-02 | |
| 169 | 0580 | Sun.King Technology Group Limited:O | 326,000 | -2,000 | 0.02 | -0.00 | -3,820 | 2023-07-24 | |
| 170 | 6136 | Kangda International Environmental Company Limited:O | 500,000 | -10,000 | 0.02 | -0.00 | -3,900 | 2023-07-26 | |
| 171 | 0210 | Daphne International Holdings Limited:O | 1,192,000 | -26,000 | 0.07 | -0.00 | -4,186 | 2023-08-02 | |
| 172 | 0804 | Pinestone Capital Limited:O | 2,500 | -20,000 | 0.00 | -0.01 | -4,520 | 2023-07-06 | |
| 173 | 0380 | China Pipe Group Limited (BM):O | 0 | -56,000 | 0.00 | -0.00 | -5,040 | 2023-07-12 | |
| 174 | 0826 | Tiangong International Company Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2023-07-13 | |
| 175 | 3888 | Kingsoft Corporation Limited:O | 152,200 | -200 | 0.01 | -0.00 | -6,510 | 2023-07-19 | |
| 176 | 3998 | Bosideng International Holdings Limited:O | 246,000 | -2,000 | 0.00 | -0.00 | -7,040 | 2023-08-02 | |
| 177 | 2096 | Simcere Pharmaceutical Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -7,050 | 2023-08-02 | |
| 178 | 2638 | HK Electric Investments Limited:O | 798,436 | -1,500 | 0.01 | -0.00 | -7,320 | 2023-07-25 | |
| 179 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 18,500 | -2,000 | 0.01 | -0.00 | -8,580 | 2023-07-28 | |
| 180 | 1883 | CITIC Telecom International Holdings Limited:O | 209,483 | -2,750 | 0.01 | -0.00 | -8,608 | 2023-07-25 | |
| 181 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,544,900 | -20,000 | 0.03 | -0.00 | -8,700 | 2023-07-31 | |
| 182 | 0788 | China Tower Corporation Limited:H | 9,618,000 | -10,000 | 0.02 | -0.00 | -8,800 | 2023-08-01 | |
| 183 | 1053 | Chongqing Iron & Steel Company Limited:H | 189,600 | -10,000 | 0.04 | -0.00 | -9,100 | 2023-08-02 | |
| 184 | 0347 | Angang Steel Company Limited:H | 10,149,096 | -4,000 | 0.72 | -0.00 | -9,320 | 2023-08-02 | |
| 185 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,960,000 | -100,000 | 0.03 | -0.00 | -9,400 | 2023-07-31 | |
| 186 | 1382 | Pacific Textiles Holdings Limited:O | 137,000 | -5,000 | 0.01 | -0.00 | -9,550 | 2023-07-21 | |
| 187 | 2186 | Luye Pharma Group Ltd.:O | 135,000 | -3,000 | 0.00 | -0.00 | -10,350 | 2023-07-14 | |
| 188 | 6837 | Haitong Securities Co., Ltd.:H | 139,200 | -2,000 | 0.00 | -0.00 | -10,700 | 2023-08-02 | |
| 189 | 0013 | HUTCHMED (China) Limited:O | 16,000 | -500 | 0.00 | -0.00 | -11,400 | 2023-07-28 | |
| 190 | 0933 | Viva Goods Company Limited:O | 214,753 | -8,000 | 0.00 | -0.00 | -11,840 | 2023-07-27 | |
| 191 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,395,460 | -40,000 | 0.53 | 0.47 | -12,200 | 2023-07-07 | |
| 192 | 9993 | Radiance Holdings (Group) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,570 | 2023-08-02 | |
| 193 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 774,954 | -10,000 | 0.03 | -0.00 | -12,800 | 2023-07-19 | |
| 194 | 8379 | Prime Intelligence Solutions Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -13,000 | 2023-08-02 | |
| 195 | 0618 | Peking University Resources (Holdings) Company Limited:O | 630,000 | -100,000 | 0.01 | -0.00 | -13,500 | 2023-07-10 | |
| 196 | 1773 | Tianli International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -13,700 | 2023-07-24 | |
| 197 | 3700 | Inkeverse Group Limited:O | 219,000 | -15,000 | 0.01 | -0.00 | -13,800 | 2023-07-19 | |
| 198 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 9,600 | -4,000 | 0.00 | -0.00 | -14,000 | 2023-07-06 | |
| 199 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 84,200 | -34,000 | 0.00 | -0.00 | -14,790 | 2023-07-27 | |
| 200 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 92,000 | -4,000 | 0.02 | -0.00 | -15,160 | 2023-08-02 | |
| 201 | 2357 | AviChina Industry & Technology Company Limited:H | 416,000 | -4,000 | 0.01 | -0.00 | -15,400 | 2023-07-31 | |
| 202 | 0305 | Wuling Motors Holdings Limited:O | 280,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2023-07-11 | |
| 203 | 3383 | Agile Group Holdings Limited (KY):O | 182,500 | -14,000 | 0.00 | -0.00 | -15,680 | 2023-07-05 | |
| 204 | 1996 | Redsun Properties Group Limited:O | 0 | -51,000 | 0.00 | -0.00 | -15,810 | 2023-08-02 | |
| 205 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,176,000 | -10,000 | 0.07 | -0.00 | -16,000 | 2023-07-25 | |
| 206 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,554,000 | -22,000 | 0.02 | -0.00 | -16,500 | 2023-08-02 | |
| 207 | 1628 | Yuzhou Group Holdings Company Limited:O | 357,067 | -70,000 | 0.01 | -0.00 | -16,590 | 2023-07-31 | |
| 208 | 1316 | Nexteer Automotive Group Limited:O | 47,000 | -3,000 | 0.00 | -0.00 | -16,830 | 2023-08-02 | |
| 209 | 1052 | Yuexiu Transport Infrastructure Limited:O | 112,908 | -4,000 | 0.01 | -0.00 | -16,960 | 2023-07-27 | |
| 210 | 0763 | ZTE CORPORATION:H | 31,642 | -600 | 0.00 | -0.00 | -17,100 | 2023-07-28 | |
| 211 | 3900 | Greentown China Holdings Limited:O | 15,500 | -2,000 | 0.00 | -0.00 | -17,440 | 2023-08-02 | |
| 212 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 75,000 | -1,500 | 0.02 | -0.00 | -17,610 | 2023-07-14 | |
| 213 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 33,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2023-07-31 | |
| 214 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -18,360 | 2023-07-24 | |
| 215 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2023-07-18 | |
| 216 | 3918 | NagaCorp Ltd.:O | 14,252 | -4,000 | 0.00 | -0.00 | -18,400 | 2023-07-27 | |
| 217 | 1812 | Shandong Chenming Paper Holdings Limited:H | 380,750 | -7,500 | 0.07 | -0.00 | -18,825 | 2023-07-27 | |
| 218 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 460,200 | -1,000 | 0.01 | -0.00 | -18,920 | 2023-08-01 | |
| 219 | 1725 | USPACE Technology Group Limited:O | 43,000 | -2,000 | 0.01 | -0.00 | -18,920 | 2023-08-01 | |
| 220 | 0867 | China Medical System Holdings Limited:O | 3,000 | -1,500 | 0.00 | -0.00 | -19,020 | 2023-07-24 | |
| 221 | 6601 | Cheerwin Group Limited:O | 1,500 | -12,500 | 0.00 | -0.00 | -20,125 | 2023-07-21 | |
| 222 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 51,000 | -1,000 | 0.01 | -0.00 | -20,150 | 2023-08-02 | |
| 223 | 1270 | Langham Hospitality Investments Limited:O | 213,550 | -20,000 | 0.01 | -0.00 | -20,400 | 2023-08-02 | |
| 224 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -20,450 | 2023-07-06 | |
| 225 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,694,000 | -50,000 | 0.84 | -0.02 | -20,750 | 2023-07-21 | |
| 226 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 592,000 | -4,000 | 0.00 | -0.00 | -22,000 | 2023-08-02 | |
| 227 | 1663 | Sino Harbour Holdings Group Limited:O | 124,000 | -190,000 | 0.01 | -0.01 | -22,230 | 2023-07-07 | |
| 228 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 671,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2023-07-27 | |
| 229 | 1208 | MMG Limited (HK):O | 65,500 | -8,000 | 0.00 | -0.00 | -23,520 | 2023-07-14 | |
| 230 | 0467 | United Energy Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -23,520 | 2023-07-07 | |
| 231 | 0493 | GOME Retail Holdings Limited:O | 8,619,613 | -300,000 | 0.02 | -0.00 | -24,300 | 2023-07-27 | |
| 232 | 1516 | Sunac Services Holdings Limited:O | 85,388 | -10,000 | 0.00 | -0.00 | -25,200 | 2023-08-02 | |
| 233 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 162,400 | -3,000 | 0.00 | -0.00 | -25,740 | 2023-08-02 | |
| 234 | 3908 | China International Capital Corporation Limited:H | 19,200 | -1,600 | 0.00 | -0.00 | -26,624 | 2023-08-01 | |
| 235 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 394,000 | -14,000 | 0.03 | -0.00 | -27,300 | 2023-07-05 | |
| 236 | 0196 | Honghua Group Limited:O | 649,000 | -200,000 | 0.01 | -0.01 | -27,600 | 2023-07-21 | |
| 237 | 1730 | LHN LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -28,140 | 2023-07-20 | |
| 238 | 6608 | Bairong Inc.:B | 5,000 | -3,000 | 0.00 | -0.00 | -28,350 | 2023-07-21 | |
| 239 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 816,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2023-07-14 | |
| 240 | 3899 | CIMC Enric Holdings Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -30,320 | 2023-07-10 | |
| 241 | 1308 | SITC International Holdings Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -33,240 | 2023-07-25 | |
| 242 | 0033 | International Genius Company:O | 15,220 | -4,000 | 0.00 | -0.00 | -33,400 | 2023-07-10 | |
| 243 | 0667 | China East Education Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,500 | 2023-07-06 | |
| 244 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,877,600 | -20,000 | 0.03 | -0.00 | -33,600 | 2023-07-19 | |
| 245 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,000 | -300 | 0.00 | -0.00 | -35,880 | 2023-07-28 | |
| 246 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,800 | -2,000 | 0.00 | -0.00 | -37,120 | 2023-07-18 | |
| 247 | 1813 | KWG Group Holdings Limited:O | 265,834 | -30,500 | 0.01 | -0.00 | -38,735 | 2023-08-02 | |
| 248 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 56,000 | -2,500 | 0.00 | -0.00 | -40,700 | 2023-08-02 | |
| 249 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -6,000 | 0.00 | -0.01 | -41,190 | 2023-07-10 | |
| 250 | 1368 | Xtep International Holdings Limited:O | 17,500 | -5,000 | 0.00 | -0.00 | -41,950 | 2023-08-02 | |
| 251 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 271,760 | -10,000 | 0.02 | -0.00 | -42,000 | 2023-08-01 | |
| 252 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 250 | -3,000 | 0.00 | -0.00 | -42,900 | 2023-07-14 | |
| 253 | 0998 | China CITIC Bank Corporation Limited:H | 883,428 | -12,000 | 0.01 | -0.00 | -43,680 | 2023-08-01 | |
| 254 | 1113 | CK Asset Holdings Limited (KY):O | 183,416 | -1,000 | 0.01 | -0.00 | -43,700 | 2023-07-05 | |
| 255 | 0973 | L'Occitane International S.A.:O | 8,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2023-07-11 | |
| 256 | 2015 | Li Auto Inc.:A | 400 | -300 | 0.00 | -0.00 | -50,490 | 2023-07-05 | |
| 257 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -2,000 | 0.00 | -0.00 | -51,400 | 2023-07-05 | |
| 258 | 1258 | China Nonferrous Mining Corporation Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -51,480 | 2023-07-28 | |
| 259 | 0992 | LENOVO GROUP LIMITED:O | 370,000 | -6,000 | 0.00 | -0.00 | -51,720 | 2023-08-02 | |
| 260 | 0707 | Asia Television Holdings Limited:O | 2,940,000 | -1,500,000 | 0.03 | -0.01 | -52,500 | 2023-07-27 | |
| 261 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 267,820 | -3,000 | 0.00 | -0.00 | -54,300 | 2023-07-31 | |
| 262 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 124,680 | -3,000 | 0.00 | -0.00 | -55,380 | 2023-07-28 | |
| 263 | 0598 | SINOTRANS LIMITED:H | 303,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2023-07-27 | |
| 264 | 6855 | Ascentage Pharma Group International:O | 13,200 | -2,500 | 0.00 | -0.00 | -56,625 | 2023-08-02 | |
| 265 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 30,520 | -1,160 | 0.01 | -0.00 | -57,072 | 2023-08-02 | |
| 266 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -142,000 | 0.00 | -0.02 | -58,220 | 2023-07-28 | |
| 267 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 95,534 | -7,000 | 0.00 | -0.00 | -61,250 | 2023-08-01 | |
| 268 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.02 | -61,400 | 2023-07-07 | |
| 269 | 1857 | China Everbright Water Limited:O | 101,000 | -50,000 | 0.00 | -0.00 | -62,500 | 2023-07-05 | |
| 270 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 632,000 | -16,000 | 0.01 | -0.00 | -63,680 | 2023-08-01 | |
| 271 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 15,500 | -7,500 | 0.00 | -0.00 | -65,250 | 2023-07-31 | |
| 272 | 0703 | Future Bright Holdings Limited:O | 60,000 | -264,000 | 0.01 | -0.04 | -66,000 | 2023-07-11 | |
| 273 | 2331 | LI NING COMPANY LIMITED:O | 10,500 | -1,500 | 0.00 | -0.00 | -66,525 | 2023-07-27 | |
| 274 | 1530 | 3SBio Inc.:O | 68,500 | -10,000 | 0.00 | -0.00 | -70,400 | 2023-07-14 | |
| 275 | 0285 | BYD Electronic (International) Company Limited:O | 45,000 | -2,500 | 0.00 | -0.00 | -74,375 | 2023-08-01 | |
| 276 | 1611 | Sinohope Technology Holdings Limited:O | 32,500 | -34,000 | 0.01 | -0.01 | -79,220 | 2023-07-26 | |
| 277 | 2313 | Shenzhou International Group Holdings Limited:O | 1,600 | -1,100 | 0.00 | -0.00 | -84,755 | 2023-08-02 | |
| 278 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 200,000 | -200,000 | 0.01 | -0.01 | -85,000 | 2023-07-18 | |
| 279 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 452,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2023-07-19 | |
| 280 | 9633 | Nongfu Spring Co., Ltd:H | 5,400 | -2,000 | 0.00 | -0.00 | -88,600 | 2023-07-27 | |
| 281 | 1057 | Zhejiang Shibao Company Limited:H | 40,000 | -30,000 | 0.02 | -0.01 | -91,800 | 2023-07-31 | |
| 282 | 3993 | CMOC Group Limited (CN):H | 459,000 | -18,000 | 0.01 | -0.00 | -93,060 | 2023-07-28 | |
| 283 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,729,205 | -7,000 | 0.02 | -0.00 | -93,520 | 2023-08-02 | |
| 284 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 132,000 | -20,000 | 0.00 | -0.00 | -94,200 | 2023-07-26 | |
| 285 | 1801 | Innovent Biologics, Inc.:O | 4,000 | -3,000 | 0.00 | -0.00 | -97,350 | 2023-07-18 | |
| 286 | 0189 | DONGYUE GROUP LIMITED:O | 163,000 | -13,000 | 0.01 | -0.00 | -97,630 | 2023-07-27 | |
| 287 | 1626 | Jia Yao Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -98,400 | 2023-07-28 | |
| 288 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 35,410,000 | -30,000 | 0.51 | -0.00 | -99,900 | 2023-08-01 | |
| 289 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 259,000 | -40,000 | 0.01 | -0.00 | -100,400 | 2023-07-14 | |
| 290 | 9923 | YEAHKA LIMITED:O | 45,200 | -5,600 | 0.01 | -0.00 | -101,360 | 2023-07-28 | |
| 291 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -52,000 | 0.00 | -0.01 | -104,000 | 2023-07-31 | |
| 292 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 378,000 | -10,000 | 0.02 | -0.00 | -106,400 | 2023-08-01 | |
| 293 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,001 | -2,000 | 0.00 | -0.00 | -109,800 | 2023-08-02 | |
| 294 | 0008 | PCCW LIMITED:O | 868,727 | -28,103 | 0.01 | -0.00 | -111,569 | 2023-08-01 | |
| 295 | 0166 | New Times Corporation Limited (BM):O | 3,652,525 | -964,000 | 0.04 | -0.01 | -112,788 | 2023-07-10 | |
| 296 | 6030 | CITIC Securities Company Limited:H | 59,863 | -7,000 | 0.00 | -0.00 | -113,960 | 2023-08-02 | |
| 297 | 6886 | Huatai Securities Co., Ltd.:H | 447,600 | -11,000 | 0.03 | -0.00 | -120,780 | 2023-07-27 | |
| 298 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 762,000 | -10,000 | 0.01 | -0.00 | -129,800 | 2023-08-02 | |
| 299 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 44,000 | -6,000 | 0.00 | -0.00 | -130,800 | 2023-08-02 | |
| 300 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -72,000 | 0.00 | -0.01 | -131,760 | 2023-07-14 | |
| 301 | 2888 | STANDARD CHARTERED PLC:O | 26,702 | -2,000 | 0.00 | -0.00 | -145,900 | 2023-07-20 | |
| 302 | 9688 | Zai Lab Limited:O | 6,000 | -7,000 | 0.00 | -0.00 | -155,400 | 2023-08-01 | |
| 303 | 2038 | FIH Mobile Limited:O | 294,000 | -200,000 | 0.00 | -0.00 | -160,000 | 2023-07-07 | |
| 304 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | -20,000 | 0.00 | -0.00 | -164,000 | 2023-07-11 | |
| 305 | 0011 | HANG SENG BANK, LIMITED:O | 66,833 | -1,500 | 0.00 | -0.00 | -166,350 | 2023-07-26 | |
| 306 | 2858 | Yixin Group Limited:O | 980,500 | -200,000 | 0.02 | -0.00 | -168,000 | 2023-07-07 | |
| 307 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 228,561,742 | -19,749 | 6.36 | -0.00 | -169,841 | 2023-08-02 | |
| 308 | 0019 | SWIRE PACIFIC LIMITED:A | 20,744 | -3,000 | 0.00 | -0.00 | -190,650 | 2023-07-31 | |
| 309 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 19,000 | -15,000 | 0.00 | -0.00 | -192,600 | 2023-08-02 | |
| 310 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 93,000 | -35,000 | 0.01 | -0.00 | -200,375 | 2023-08-02 | |
| 311 | 2282 | MGM China Holdings Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -203,200 | 2023-07-20 | |
| 312 | 0558 | L.K. Technology Holdings Limited:O | 26,500 | -25,000 | 0.00 | -0.00 | -206,500 | 2023-08-02 | |
| 313 | 0005 | HSBC HOLDINGS PLC:O | 1,922,101 | -3,251 | 0.01 | 0.00 | -208,714 | 2023-08-02 | |
| 314 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -34,000 | 0.00 | -0.00 | -220,660 | 2023-07-13 | |
| 315 | 0941 | China Mobile Limited (HK):O | 1,848,990 | -3,500 | 0.01 | -0.00 | -224,175 | 2023-08-02 | |
| 316 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 187,000 | -14,500 | 0.02 | -0.00 | -250,850 | 2023-08-01 | |
| 317 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,500 | -2,000 | 0.01 | -0.00 | -253,200 | 2023-08-02 | |
| 318 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 271,000 | -80,000 | 0.01 | -0.00 | -264,000 | 2023-07-20 | |
| 319 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 866,000 | -5,000 | 0.01 | -0.00 | -267,500 | 2023-08-01 | |
| 320 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 293,000 | -300,000 | 0.01 | -0.01 | -279,000 | 2023-07-21 | |
| 321 | 1171 | Yankuang Energy Group Company Limited:H | 82,400 | -26,200 | 0.00 | 0.00 | -296,584 | 2023-07-07 | |
| 322 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,458,880 | -56,000 | 0.01 | -0.00 | -313,600 | 2023-08-01 | |
| 323 | 0128 | ENM Holdings Limited (HK):O | 628,000 | -600,000 | 0.04 | -0.04 | -318,000 | 2023-07-31 | |
| 324 | 9888 | Baidu, Inc.:A | 7,750 | -2,200 | 0.00 | -0.00 | -322,300 | 2023-07-31 | |
| 325 | 1378 | China Hongqiao Group Limited:O | 15,500 | -45,500 | 0.00 | -0.00 | -332,150 | 2023-08-02 | |
| 326 | 1585 | Yadea Group Holdings Ltd.:O | 44,000 | -20,000 | 0.00 | -0.00 | -334,800 | 2023-08-02 | |
| 327 | 0241 | Alibaba Health Information Technology Limited:O | 336,000 | -72,000 | 0.00 | -0.00 | -386,640 | 2023-08-02 | |
| 328 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 43,000 | -20,000 | 0.01 | -0.00 | -424,000 | 2023-07-18 | |
| 329 | 1928 | Sands China Ltd.:O | 44,800 | -18,000 | 0.00 | -0.00 | -524,700 | 2023-08-02 | |
| 330 | 2013 | Weimob Inc.:O | 715,000 | -143,000 | 0.03 | -0.01 | -583,440 | 2023-08-02 | |
| 331 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 338,000 | -100,000 | 0.00 | -0.00 | -621,000 | 2023-07-27 | |
| 332 | 1088 | China Shenhua Energy Company Limited:H | 3,843,600 | -29,500 | 0.11 | -0.00 | -672,600 | 2023-08-02 | |
| 333 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,500 | -17,000 | 0.00 | -0.00 | -745,450 | 2023-08-01 | |
| 334 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,021,350 | -70,000 | 0.01 | -0.00 | -757,400 | 2023-08-02 | |
| 335 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 18,400 | -189,000 | 0.00 | -0.01 | -790,398 | 2023-08-01 | |
| 336 | 9868 | XPeng Inc.:A | 5,500 | -14,400 | 0.00 | -0.00 | -1,016,640 | 2023-08-02 | |
| 337 | 1341 | Hao Tian International Construction Investment Group Limited:O | 11,368,000 | -2,616,000 | 0.15 | -0.03 | -1,308,000 | 2023-07-21 | |
| 338 | 0136 | China Ruyi Holdings Limited:O | 827,728 | -596,000 | 0.01 | -0.01 | -1,323,120 | 2023-07-20 | |
| 339 | 0823 | Link Real Estate Investment Trust:Unit | 3,575,156 | -31,308 | 0.14 | -0.00 | -1,330,590 | 2023-08-01 | |
| 340 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,700,330 | -458,000 | 0.02 | -0.00 | -1,346,520 | 2023-08-02 | |
| 341 | 1766 | CRRC Corporation Limited:H | 2,138,350 | -372,000 | 0.05 | -0.01 | -1,588,440 | 2023-08-02 | |
| 342 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 663,771 | -5,002 | 0.05 | -0.00 | -1,588,635 | 2023-08-02 | |
| 343 | 1069 | China Health Technology Group Holding Company Limited:O | 10,800 | -1,069,200 | 0.00 | -0.01 | -1,732,104 | 2023-07-13 | |
| 344 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,368,859 | -554,000 | 0.13 | -0.00 | -2,033,180 | 2023-08-01 | |
| 345 | 1810 | Xiaomi Corporation:B | 1,475,200 | -187,000 | 0.01 | -0.00 | -2,236,520 | 2023-08-01 | |
| 346 | 1024 | Kuaishou Technology:B | 90,451 | -40,500 | 0.00 | -0.00 | -2,656,800 | 2023-08-02 | |
| 347 | 9618 | JD.com, Inc.:A | 222,820 | -26,500 | 0.01 | -0.00 | -4,046,550 | 2023-08-02 | |
| 348 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 210,473,000 | -1,579,000 | 0.68 | -0.01 | -4,279,090 | 2023-07-25 | |
| 349 | 2800 | Tracker Fund of Hong Kong:Unit | 791,920 | -768,000 | 0.01 | -0.01 | -15,352,320 | 2023-07-31 | |
| 350 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 356,700 | -253,000 | 0.03 | -0.02 | -18,140,100 | 2023-08-02 | |
| 351 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,316,400 | -4,526,400 | 0.04 | -0.08 | -19,554,048 | 2023-08-02 | |
| 352 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,522,000 | -5,020,000 | 0.16 | -0.04 | -19,778,800 | 2023-08-02 | |
| 353 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 11,369,134 | -1,272,200 | 2.87 | -0.32 | -37,529,900 | 2023-08-02 | |
| 354 | 3690 | Meituan:B | 289,253 | -290,670 | 0.01 | -0.01 | -40,897,269 | 2023-08-02 | |
| 355 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 20,400 | -642,200 | 0.00 | -0.16 | -44,106,296 | 2023-07-31 | |
| 356 | 9988 | Alibaba Group Holding Limited (KY):O | 1,177,012 | -1,584,300 | 0.01 | -0.01 | -150,746,145 | 2023-08-01 |
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