CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 3988 | BANK OF CHINA LIMITED:H | 295,804,633 | 1,362,000 | 0.35 | 0.00 | 3,554,820 | 2023-08-22 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 4,431,366 | 29,200 | 0.02 | 0.00 | 2,550,620 | 2023-08-22 | |
| 3 | 9618 | JD.com, Inc.:A | 443,540 | 15,650 | 0.02 | 0.00 | 2,054,845 | 2023-08-22 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 232,282 | 8,000 | 0.02 | 0.00 | 1,766,400 | 2023-08-22 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,591,187 | 5,400 | 0.02 | 0.00 | 1,722,600 | 2023-08-22 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,876,147 | 343,000 | 0.07 | 0.00 | 1,392,580 | 2023-08-22 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 11,361,258 | 75,500 | 0.17 | -0.00 | 1,383,160 | 2023-08-22 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,945,260 | 288,400 | 0.38 | -0.01 | 1,363,555 | 2023-08-22 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 119,515,384 | 346,000 | 0.14 | 0.00 | 1,176,400 | 2023-08-22 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,881,904 | 4,000 | 0.15 | 0.00 | 1,136,000 | 2023-08-22 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,764,195 | 21,000 | 0.05 | 0.00 | 925,050 | 2023-08-22 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 6,478,500 | 196,000 | 0.05 | 0.00 | 862,400 | 2023-08-22 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 318,600 | 12,700 | 0.03 | 0.00 | 820,420 | 2023-08-22 | |
| 14 | 0941 | China Mobile Limited (HK):O | 7,055,271 | 12,500 | 0.03 | 0.00 | 810,000 | 2023-08-22 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 835,136 | 18,500 | 0.03 | 0.00 | 698,375 | 2023-08-22 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 18,770,009 | 200,000 | 0.13 | 0.00 | 688,000 | 2023-08-22 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,034,700 | 187,000 | 0.46 | -0.00 | 647,020 | 2023-08-22 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 146,600 | 5,000 | 0.02 | 0.00 | 585,000 | 2023-08-22 | |
| 19 | 1928 | Sands China Ltd.:O | 982,144 | 20,400 | 0.01 | 0.00 | 532,440 | 2023-08-22 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 2,701,879 | 11,500 | 0.13 | 0.00 | 439,300 | 2023-08-22 | |
| 21 | 0020 | SenseTime Group Inc.:B | 35,808,000 | 280,000 | 0.14 | 0.00 | 425,600 | 2023-08-22 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,289,586 | 50,000 | 0.04 | 0.00 | 417,000 | 2023-08-22 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,887,211 | 50,000 | 0.03 | 0.00 | 403,000 | 2023-08-22 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,685,824 | 42,000 | 0.11 | 0.00 | 390,600 | 2023-08-22 | |
| 25 | 6618 | JD Health International Inc.:O | 361,250 | 9,300 | 0.01 | 0.00 | 385,950 | 2023-08-22 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,812,000 | 66,000 | 0.04 | 0.00 | 382,140 | 2023-08-22 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 288,000 | 11,500 | 0.01 | 0.00 | 371,450 | 2023-08-22 | |
| 28 | 0960 | Longfor Group Holdings Limited:O | 138,025 | 23,000 | 0.00 | 0.00 | 368,000 | 2023-08-22 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 273,847 | 9,000 | 0.01 | 0.00 | 335,250 | 2023-08-22 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 3,520,696 | 42,000 | 0.03 | 0.00 | 320,880 | 2023-08-22 | |
| 31 | 0267 | CITIC Limited (HK):O | 8,181,257 | 39,000 | 0.03 | 0.00 | 295,620 | 2023-08-22 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,949,008 | 14,000 | 0.11 | 0.00 | 294,700 | 2023-08-22 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 473,500 | 6,500 | 0.01 | 0.00 | 263,575 | 2023-08-22 | |
| 34 | 9922 | Jiumaojiu International Holdings Limited:O | 346,000 | 20,000 | 0.02 | 0.00 | 262,000 | 2023-08-22 | |
| 35 | 3690 | Meituan:B | 711,993 | 1,900 | 0.01 | 0.00 | 245,480 | 2023-08-22 | |
| 36 | 9626 | Bilibili Inc.:Z ord | 91,340 | 2,000 | 0.03 | 0.00 | 237,800 | 2023-08-22 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 5,568,475 | 6,922 | 0.09 | 0.00 | 225,311 | 2023-08-22 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,966,962 | 180,000 | 0.13 | 0.01 | 214,200 | 2023-08-22 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 142,449,000 | 157,000 | 1.31 | 0.00 | 207,240 | 2023-08-22 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 647,593 | 4,000 | 0.01 | 0.00 | 203,800 | 2023-08-22 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 312,559 | 4,000 | 0.01 | 0.00 | 178,600 | 2023-08-22 | |
| 42 | 0062 | Transport International Holdings Limited:O | 687,794 | 16,800 | 0.14 | 0.00 | 172,368 | 2023-08-22 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,407,182 | 44,000 | 0.07 | 0.00 | 171,600 | 2023-08-22 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 1,342,233 | 1,700 | 0.07 | 0.00 | 167,790 | 2023-08-22 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,460,627 | 15,000 | 0.17 | 0.00 | 161,400 | 2023-08-22 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,671,444 | 38,000 | 0.11 | 0.00 | 161,120 | 2023-08-22 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 3,354,330 | 3,500 | 0.09 | 0.00 | 143,500 | 2023-08-22 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,240,800 | 24,000 | 0.02 | 0.00 | 135,600 | 2023-08-22 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,115,242 | 20,000 | 0.08 | 0.00 | 129,800 | 2023-08-22 | |
| 50 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,229,905 | 9,400 | 0.15 | 0.00 | 117,312 | 2023-08-22 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,265,510 | 20,000 | 0.04 | 0.00 | 112,800 | 2023-08-22 | |
| 52 | 2618 | JD Logistics, Inc.:O | 561,300 | 10,000 | 0.01 | 0.00 | 106,400 | 2023-08-22 | |
| 53 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 698,000 | 10,000 | 0.12 | 0.00 | 97,400 | 2023-08-22 | |
| 54 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 595,000 | 5,000 | 0.03 | 0.00 | 95,800 | 2023-08-22 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,970,000 | 140,000 | 0.21 | 0.01 | 95,200 | 2023-08-22 | |
| 56 | 9896 | MINISO Group Holding Limited:O | 2,200 | 2,200 | 0.00 | 0.00 | 92,510 | 2023-08-22 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,840,912 | 3,000 | 0.04 | 0.00 | 92,100 | 2023-08-22 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,359,874 | 10,000 | 0.10 | 0.00 | 91,900 | 2023-08-22 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 24,940,917 | 120,000 | 0.09 | 0.00 | 90,000 | 2023-08-22 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,766,056 | 8,000 | 0.48 | 0.00 | 89,760 | 2023-08-22 | |
| 61 | 9866 | NIO Inc.:A | 10,450 | 1,000 | 0.00 | 0.00 | 86,950 | 2023-08-22 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,595,856 | 100,000 | 0.51 | 0.00 | 85,000 | 2023-08-22 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,009,391 | 60,000 | 0.09 | 0.00 | 84,000 | 2023-08-22 | |
| 64 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 370,900 | 5,000 | 0.03 | 0.00 | 83,600 | 2023-08-22 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 2,173,595 | 3,500 | 0.06 | 0.00 | 76,825 | 2023-08-22 | |
| 66 | 0558 | L.K. Technology Holdings Limited:O | 3,503,750 | 10,000 | 0.25 | 0.00 | 73,200 | 2023-08-22 | |
| 67 | 6698 | STAR CM Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 69,480 | 2023-08-22 | |
| 68 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 327,701 | 1,000 | 0.08 | 0.00 | 62,840 | 2023-08-22 | |
| 69 | 2246 | GOGOX HOLDINGS LIMITED:O | 531,000 | 50,000 | 0.08 | 0.01 | 62,500 | 2023-08-22 | |
| 70 | 0136 | China Ruyi Holdings Limited:O | 7,707,831 | 32,000 | 0.07 | 0.00 | 62,400 | 2023-08-22 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,076,250 | 14,000 | 0.18 | 0.00 | 61,600 | 2023-08-22 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 3,361,263 | 1,000 | 0.13 | 0.00 | 58,600 | 2023-08-22 | |
| 73 | 9868 | XPeng Inc.:A | 244,500 | 900 | 0.02 | 0.00 | 58,590 | 2023-08-22 | |
| 74 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 537,940 | 5,800 | 0.27 | 0.00 | 56,289 | 2023-08-22 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 1,072,536 | 3,500 | 0.04 | 0.00 | 53,480 | 2023-08-22 | |
| 76 | 3908 | China International Capital Corporation Limited:H | 634,000 | 3,200 | 0.03 | 0.00 | 53,056 | 2023-08-22 | |
| 77 | 82800 | Tracker Fund of Hong Kong:Unit | 12,500 | 3,000 | 0.00 | 0.00 | 52,380 | 2023-08-22 | |
| 78 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,663,259 | 950,000 | 0.17 | 0.05 | 52,250 | 2023-08-22 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 821,896 | 5,000 | 0.02 | 0.00 | 50,900 | 2023-08-22 | |
| 80 | 0788 | China Tower Corporation Limited:H | 128,548,932 | 64,000 | 0.28 | 0.00 | 49,920 | 2023-08-22 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,489,881 | 6,000 | 0.08 | 0.00 | 49,800 | 2023-08-22 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 3,486,000 | 18,000 | 0.07 | 0.00 | 49,680 | 2023-08-22 | |
| 83 | 2448 | Space Group Holdings Limited:O | 3,162,500 | 420,000 | 0.27 | 0.04 | 49,560 | 2023-08-22 | |
| 84 | 0327 | PAX Global Technology Limited:O | 118,000 | 8,000 | 0.01 | 0.00 | 48,960 | 2023-08-22 | |
| 85 | 1723 | Moon Inc.:O | 2,442,000 | 172,000 | 0.61 | 0.04 | 48,160 | 2023-08-22 | |
| 86 | 2338 | WEICHAI POWER CO., LTD.:H | 669,509 | 5,000 | 0.03 | 0.00 | 47,500 | 2023-08-22 | |
| 87 | 6811 | Tai Hing Group Holdings Limited:O | 1,505,000 | 50,000 | 0.15 | 0.00 | 47,000 | 2023-08-22 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,841,837 | 10,000 | 0.23 | 0.00 | 44,500 | 2023-08-22 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 2,941,448 | 4,000 | 0.10 | 0.00 | 44,160 | 2023-08-22 | |
| 90 | 8195 | Legendary Education Group Limited:O | 38,880 | 20,000 | 0.01 | 0.00 | 43,800 | 2023-08-22 | |
| 91 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,296,238 | 12,000 | 0.06 | 0.00 | 43,320 | 2023-08-22 | |
| 92 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,726,163 | 1,500 | 0.15 | 0.00 | 43,275 | 2023-08-22 | |
| 93 | 9633 | Nongfu Spring Co., Ltd:H | 176,200 | 1,000 | 0.00 | 0.00 | 41,650 | 2023-08-22 | |
| 94 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 474,000 | 10,000 | 0.04 | 0.00 | 41,200 | 2023-08-22 | |
| 95 | 9909 | Powerlong Commercial Management Holdings Limited:O | 222,000 | 10,000 | 0.03 | 0.00 | 39,800 | 2023-08-22 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 16,373,200 | 30,000 | 0.06 | 0.00 | 39,600 | 2023-08-22 | |
| 97 | 3700 | Inkeverse Group Limited:O | 4,040,000 | 50,000 | 0.21 | 0.00 | 39,000 | 2023-08-22 | |
| 98 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,282,029 | 6,000 | 0.04 | 0.00 | 37,320 | 2023-08-22 | |
| 99 | 0144 | China Merchants Port Holdings Company Limited:O | 2,382,223 | 4,000 | 0.06 | 0.00 | 37,240 | 2023-08-22 | |
| 100 | 9888 | Baidu, Inc.:A | 203,500 | 300 | 0.01 | 0.00 | 36,900 | 2023-08-22 | |
| 101 | 9939 | Kintor Pharmaceutical Limited:O | 430,500 | 10,000 | 0.10 | 0.00 | 36,000 | 2023-08-22 | |
| 102 | 0880 | SJM Holdings Limited:O | 6,511,500 | 11,000 | 0.09 | 0.00 | 35,640 | 2023-08-22 | |
| 103 | 0189 | DONGYUE GROUP LIMITED:O | 1,111,000 | 5,000 | 0.05 | 0.00 | 33,700 | 2023-08-22 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,289,859 | 6,000 | 0.01 | 0.00 | 33,600 | 2023-08-22 | |
| 105 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,821,033 | 18,000 | 0.23 | 0.00 | 33,120 | 2023-08-22 | |
| 106 | 0763 | ZTE CORPORATION:H | 623,336 | 1,200 | 0.08 | 0.00 | 30,480 | 2023-08-22 | |
| 107 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,008,036 | 10,000 | 0.03 | 0.00 | 28,600 | 2023-08-22 | |
| 108 | 0347 | Angang Steel Company Limited:H | 11,481,668 | 14,000 | 0.81 | 0.00 | 28,420 | 2023-08-22 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 7,393,000 | 6,000 | 0.19 | 0.00 | 28,140 | 2023-08-22 | |
| 110 | 2137 | Brii Biosciences Limited:O | 235,000 | 10,000 | 0.03 | 0.00 | 27,700 | 2023-08-22 | |
| 111 | 3838 | China Starch Holdings Limited:O | 10,005,657 | 200,000 | 0.17 | 0.00 | 26,600 | 2023-08-22 | |
| 112 | 0008 | PCCW LIMITED:O | 16,798,334 | 7,000 | 0.22 | 0.00 | 25,130 | 2023-08-22 | |
| 113 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,511,774 | 20,000 | 0.31 | 0.00 | 23,000 | 2023-08-22 | |
| 114 | 6969 | Smoore International Holdings Limited:O | 380,000 | 3,000 | 0.01 | 0.00 | 22,890 | 2023-08-22 | |
| 115 | 2638 | HK Electric Investments Limited:O | 9,637,375 | 5,000 | 0.11 | 0.00 | 22,350 | 2023-08-22 | |
| 116 | 8406 | China Oral Industry Group Holdings Limited:O | 1,930,000 | 100,000 | 0.20 | 0.01 | 21,900 | 2023-08-22 | |
| 117 | 3328 | Bank of Communications Co., Ltd.:H | 23,149,413 | 5,000 | 0.07 | 0.00 | 21,400 | 2023-08-22 | |
| 118 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,956,698 | 20,000 | 0.04 | 0.00 | 21,400 | 2023-08-22 | |
| 119 | 0799 | IGG Inc:O | 1,142,000 | 6,000 | 0.10 | 0.00 | 21,000 | 2023-08-22 | |
| 120 | 1208 | MMG Limited (HK):O | 1,802,704 | 8,000 | 0.02 | 0.00 | 20,320 | 2023-08-22 | |
| 121 | 1316 | Nexteer Automotive Group Limited:O | 1,040,000 | 4,000 | 0.04 | 0.00 | 20,000 | 2023-08-22 | |
| 122 | 1797 | East Buy Holding Limited:O | 129,500 | 500 | 0.01 | 0.00 | 19,475 | 2023-08-22 | |
| 123 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,154,872 | 3,000 | 0.09 | 0.00 | 18,090 | 2023-08-22 | |
| 124 | 0357 | Hainan Meilan International Airport Company Limited:H | 147,000 | 2,000 | 0.06 | 0.00 | 17,800 | 2023-08-22 | |
| 125 | 1876 | Budweiser Brewing Company APAC Limited:O | 231,600 | 1,000 | 0.00 | 0.00 | 16,900 | 2023-08-22 | |
| 126 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,132,200 | 4,000 | 0.02 | -0.00 | 15,752 | 2023-08-22 | |
| 127 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,010,036 | 50,000 | 0.08 | 0.00 | 15,000 | 2023-08-22 | |
| 128 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 5,200 | 2,000 | 0.00 | 0.00 | 12,620 | 2023-08-22 | |
| 129 | 0582 | Shin Hwa World Limited:O | 1,946,080 | 240,000 | 0.05 | 0.01 | 11,760 | 2023-08-22 | |
| 130 | 2191 | SF Real Estate Investment Trust:Unit | 393,000 | 4,000 | 0.05 | 0.00 | 11,200 | 2023-08-22 | |
| 131 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 624,900 | 500 | 0.04 | 0.00 | 11,025 | 2023-08-22 | |
| 132 | 1799 | Xinte Energy Co., Ltd.:H | 1,012,800 | 800 | 0.27 | 0.00 | 10,976 | 2023-08-22 | |
| 133 | 1691 | JS Global Lifestyle Company Limited:O | 141,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2023-08-22 | |
| 134 | 2158 | Yidu Tech Inc.:O | 560,400 | 2,600 | 0.05 | 0.00 | 10,218 | 2023-08-22 | |
| 135 | 1672 | Ascletis Pharma Inc.:O | 3,538,000 | 5,000 | 0.33 | 0.00 | 9,550 | 2023-08-22 | |
| 136 | 6823 | HKT Limited (KY):O | 2,902,617 | 1,000 | 0.04 | 0.00 | 8,210 | 2023-08-22 | |
| 137 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,604,711 | 25,000 | 0.06 | 0.00 | 3,825 | 2023-08-22 | |
| 138 | 2282 | MGM China Holdings Limited:O | 1,455,600 | 400 | 0.04 | 0.00 | 3,824 | 2023-08-22 | |
| 139 | 1958 | BAIC Motor Corporation Limited:H | 17,932,500 | 2,000 | 0.71 | 0.00 | 3,800 | 2023-08-22 | |
| 140 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 12,966,000 | 200,000 | 0.55 | 0.01 | 3,400 | 2023-08-22 | |
| 141 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 200 | 200 | 0.00 | 0.00 | 3,270 | 2023-08-22 | |
| 142 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 284,000 | 2,000 | 0.05 | 0.00 | 3,200 | 2023-08-22 | |
| 143 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 24,221 | 2,000 | 0.03 | 0.00 | 3,120 | 2023-08-22 | |
| 144 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 896,000 | 4,000 | 0.05 | 0.00 | 2,680 | 2023-08-22 | |
| 145 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 37,469,104 | 30,000 | 0.38 | 0.00 | 2,430 | 2023-08-22 | |
| 146 | 2222 | NVC International Holdings Limited:O | 3,451,000 | 20,000 | 0.08 | 0.00 | 1,520 | 2023-08-22 | |
| 147 | 2858 | Yixin Group Limited:O | 2,528,000 | -500 | 0.04 | -0.00 | -400 | 2023-08-22 | |
| 148 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 276,000 | -4,000 | 0.01 | -0.00 | -680 | 2023-08-22 | |
| 149 | 8187 | Jimu Group Limited:O | 146,750 | -5,000 | 0.41 | -0.01 | -1,375 | 2023-08-22 | |
| 150 | 3383 | Agile Group Holdings Limited (KY):O | 3,303,456 | -2,000 | 0.07 | -0.00 | -1,700 | 2023-08-22 | |
| 151 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 7,372,500 | -30,000 | 0.19 | -0.00 | -1,800 | 2023-08-22 | |
| 152 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,136,400 | -2,000 | 0.14 | -0.00 | -2,180 | 2023-08-22 | |
| 153 | 1233 | Times China Holdings Limited:O | 1,873,000 | -5,000 | 0.09 | -0.00 | -2,350 | 2023-08-22 | |
| 154 | 1992 | Fosun Tourism Group:O | 57,800 | -400 | 0.00 | -0.00 | -3,144 | 2023-08-22 | |
| 155 | 0451 | GCL New Energy Holdings Limited:O | 2,258,169 | -6,000 | 0.19 | -0.00 | -3,240 | 2023-08-22 | |
| 156 | 1842 | Grown Up Group Investment Holdings Limited:O | 268,000 | -20,000 | 0.02 | -0.00 | -3,240 | 2023-08-22 | |
| 157 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,769,900 | -10,000 | 0.10 | -0.00 | -4,050 | 2023-08-22 | |
| 158 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 22,000 | -600 | 0.00 | -0.00 | -5,466 | 2023-08-22 | |
| 159 | 2623 | Add New Energy Investment Holdings Group Limited:O | 64,100 | -10,000 | 0.02 | -0.00 | -5,700 | 2023-08-22 | |
| 160 | 8178 | China Information Technology Development Limited:O | 4,736 | -2,000 | 0.01 | -0.00 | -6,100 | 2023-08-22 | |
| 161 | 1297 | Sinosoft Technology Group Limited:O | 2,537,400 | -20,000 | 0.21 | -0.00 | -6,300 | 2023-08-22 | |
| 162 | 8422 | WT Group Holdings Limited:O | 133,000 | -50,000 | 0.11 | -0.04 | -6,500 | 2023-08-22 | |
| 163 | 6666 | Evergrande Property Services Group Limited:O | 13,552,705 | -13,500 | 0.13 | -0.00 | -7,830 | 2023-08-22 | |
| 164 | 1766 | CRRC Corporation Limited:H | 20,218,300 | -2,000 | 0.46 | -0.00 | -7,900 | 2023-08-22 | |
| 165 | 9669 | Beisen Holding Limited:O | 3,200 | -1,000 | 0.00 | -0.00 | -8,200 | 2023-08-22 | |
| 166 | 6978 | Immunotech Biopharm Ltd:O | 62,000 | -2,000 | 0.01 | -0.00 | -8,800 | 2023-08-22 | |
| 167 | 1810 | Xiaomi Corporation:B | 18,587,900 | -800 | 0.09 | -0.00 | -9,184 | 2023-08-22 | |
| 168 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 3,967,000 | -41,000 | 0.39 | -0.00 | -10,865 | 2023-08-22 | |
| 169 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 43,500 | -1,000 | 0.01 | -0.00 | -11,100 | 2023-08-22 | |
| 170 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,677,000 | -3,000 | 0.01 | -0.00 | -11,880 | 2023-08-22 | |
| 171 | 1718 | Wan Kei Group Holdings Limited:O | 450,000 | -20,000 | 0.05 | -0.00 | -12,600 | 2023-08-22 | |
| 172 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,873,290 | -5,000 | 0.09 | -0.00 | -12,950 | 2023-08-22 | |
| 173 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,343,009 | -4,000 | 0.03 | -0.00 | -13,080 | 2023-08-22 | |
| 174 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,481,000 | -20,000 | 0.19 | -0.00 | -13,200 | 2023-08-22 | |
| 175 | 0815 | China Silver Group Limited:O | 3,014,000 | -50,000 | 0.15 | -0.00 | -14,500 | 2023-08-22 | |
| 176 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,342,000 | -30,000 | 0.11 | -0.00 | -18,300 | 2023-08-22 | |
| 177 | 0813 | Shimao Group Holdings Limited:O | 4,113,162 | -27,000 | 0.11 | -0.00 | -18,630 | 2023-08-22 | |
| 178 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 106,000 | -1,000 | 0.02 | -0.00 | -19,420 | 2023-08-22 | |
| 179 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,014,500 | -15,000 | 0.08 | -0.00 | -21,000 | 2023-08-22 | |
| 180 | 0914 | Anhui Conch Cement Company Limited:H | 752,269 | -1,000 | 0.06 | -0.00 | -21,200 | 2023-08-22 | |
| 181 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,882,464 | -10,000 | 0.10 | -0.00 | -22,100 | 2023-08-22 | |
| 182 | 0717 | Emperor Capital Group Limited:O | 10,689,048 | -480,000 | 0.16 | -0.01 | -22,560 | 2023-08-22 | |
| 183 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,052,000 | -2,000 | 0.03 | -0.00 | -23,440 | 2023-08-22 | |
| 184 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,492,000 | -9,000 | 0.38 | -0.00 | -24,210 | 2023-08-22 | |
| 185 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 697,219 | -6,000 | 0.06 | -0.00 | -26,100 | 2023-08-22 | |
| 186 | 3896 | Kingsoft Cloud Holdings Limited:O | 394,000 | -10,000 | 0.01 | -0.00 | -27,800 | 2023-08-22 | |
| 187 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,315,353 | -8,000 | 0.26 | -0.00 | -27,840 | 2023-08-22 | |
| 188 | 9860 | ADICON Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -30,280 | 2023-08-22 | |
| 189 | 1898 | China Coal Energy Company Limited:H | 4,964,305 | -6,000 | 0.12 | -0.00 | -33,120 | 2023-08-22 | |
| 190 | 3868 | Xinyi Energy Holdings Limited:O | 2,858,394 | -20,000 | 0.03 | -0.00 | -34,400 | 2023-08-22 | |
| 191 | 1183 | MECOM Power and Construction Limited:O | 4,906,500 | -40,000 | 0.12 | -0.00 | -34,800 | 2023-08-22 | |
| 192 | 0881 | Zhongsheng Group Holdings Limited:O | 43,000 | -1,500 | 0.00 | -0.00 | -35,175 | 2023-08-22 | |
| 193 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 141,519 | -500 | 0.01 | -0.00 | -40,525 | 2023-08-22 | |
| 194 | 1113 | CK Asset Holdings Limited (KY):O | 2,015,490 | -1,000 | 0.06 | -0.00 | -41,700 | 2023-08-22 | |
| 195 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,747,000 | -40,000 | 0.02 | -0.00 | -42,800 | 2023-08-22 | |
| 196 | 6610 | Flowing Cloud Technology Ltd:O | 590,000 | -30,000 | 0.03 | -0.00 | -43,200 | 2023-08-22 | |
| 197 | 3323 | China National Building Material Company Limited:H | 10,359,502 | -12,000 | 0.23 | -0.00 | -49,680 | 2023-08-22 | |
| 198 | 1918 | Sunac China Holdings Limited:O | 12,339,000 | -50,000 | 0.23 | -0.00 | -50,000 | 2023-08-22 | |
| 199 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 166,600 | -10,000 | 0.09 | -0.01 | -53,800 | 2023-08-22 | |
| 200 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 313,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2023-08-22 | |
| 201 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,501,323 | -30,000 | 0.06 | -0.00 | -54,000 | 2023-08-22 | |
| 202 | 3337 | Anton Oilfield Services Group:O | 10,526,000 | -120,000 | 0.35 | -0.00 | -54,600 | 2023-08-22 | |
| 203 | 1910 | Samsonite Group S.A.:O | 13,500 | -2,100 | 0.00 | -0.00 | -55,860 | 2023-08-22 | |
| 204 | 0673 | China Health Group Limited:O | 212,540 | -60,000 | 0.04 | -0.01 | -57,000 | 2023-08-22 | |
| 205 | 3899 | CIMC Enric Holdings Limited:O | 670,000 | -8,000 | 0.03 | -0.00 | -58,720 | 2023-08-22 | |
| 206 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -59,880 | 2023-08-22 | |
| 207 | 1308 | SITC International Holdings Company Limited:O | 393,000 | -4,000 | 0.01 | -0.00 | -59,920 | 2023-08-22 | |
| 208 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 131,700 | -25,000 | 0.07 | -0.01 | -60,000 | 2023-08-22 | |
| 209 | 1725 | USPACE Technology Group Limited:O | 529,000 | -9,000 | 0.17 | -0.00 | -67,140 | 2023-08-22 | |
| 210 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,796,000 | -10,000 | 0.15 | -0.00 | -68,700 | 2023-08-22 | |
| 211 | 3900 | Greentown China Holdings Limited:O | 7,584,500 | -10,000 | 0.30 | -0.00 | -72,300 | 2023-08-22 | |
| 212 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 602,000 | -24,000 | 0.02 | -0.00 | -72,480 | 2023-08-22 | |
| 213 | 8238 | Winto Group (Holdings) Limited:O | 2,448,000 | -520,000 | 0.39 | -0.08 | -81,640 | 2023-08-22 | |
| 214 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,511,742 | -6,000 | 0.01 | -0.00 | -92,520 | 2023-08-22 | |
| 215 | 0823 | Link Real Estate Investment Trust:Unit | 2,636,648 | -2,600 | 0.10 | -0.00 | -97,890 | 2023-08-22 | |
| 216 | 6098 | Country Garden Services Holdings Company Limited:O | 2,041,440 | -14,000 | 0.06 | -0.00 | -101,780 | 2023-08-22 | |
| 217 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 223,000 | -5,000 | 0.00 | -0.00 | -105,000 | 2023-08-22 | |
| 218 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,820,497 | -20,000 | 0.17 | -0.00 | -110,800 | 2023-08-22 | |
| 219 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,466,900 | -7,000 | 0.08 | -0.00 | -122,080 | 2023-08-22 | |
| 220 | 1299 | AIA Group Limited:O | 1,287,671 | -1,800 | 0.01 | -0.00 | -122,850 | 2023-08-22 | |
| 221 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,364,000 | -16,000 | 0.11 | -0.00 | -128,960 | 2023-08-22 | |
| 222 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 75,339,846 | -60,000 | 0.25 | -0.00 | -151,800 | 2023-08-22 | |
| 223 | 8083 | Youzan Technology Limited:O | 37,862,000 | -1,196,000 | 0.21 | -0.01 | -159,068 | 2023-08-22 | |
| 224 | 2015 | Li Auto Inc.:A | 10,100 | -1,100 | 0.00 | -0.00 | -171,820 | 2023-08-22 | |
| 225 | 6818 | China Everbright Bank Company Limited:H | 2,720,000 | -80,000 | 0.02 | -0.00 | -176,000 | 2023-08-22 | |
| 226 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,149,200 | -32,000 | 0.42 | 0.00 | -190,240 | 2023-08-22 | |
| 227 | 0810 | China Castson 81 Finance Company Limited (BM):O | 174,755 | -150,000 | 0.12 | -0.11 | -193,500 | 2023-08-22 | |
| 228 | 80700 | TENCENT HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -238,240 | 2023-08-22 | |
| 229 | 1836 | Stella International Holdings Limited:O | 7,000 | -30,000 | 0.00 | -0.00 | -240,000 | 2023-08-22 | |
| 230 | 0883 | CNOOC LIMITED:O | 9,122,672 | -20,000 | 0.02 | -0.00 | -254,400 | 2023-08-22 | |
| 231 | 1109 | CHINA RESOURCES LAND LIMITED:O | 109,130 | -10,000 | 0.00 | -0.00 | -309,500 | 2023-08-22 | |
| 232 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 531,584 | -20,000 | 0.05 | -0.00 | -328,800 | 2023-08-22 | |
| 233 | 2013 | Weimob Inc.:O | 6,625,000 | -121,000 | 0.24 | -0.00 | -476,740 | 2023-08-22 | |
| 234 | 1024 | Kuaishou Technology:B | 1,425,500 | -10,100 | 0.04 | -0.00 | -631,250 | 2023-08-22 | |
| 235 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 755,419 | -10,000 | 0.03 | -0.00 | -872,000 | 2023-08-22 | |
| 236 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,712,811 | -188,307 | 0.25 | -0.00 | -1,095,947 | 2023-08-22 | |
| 237 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 713,800 | -299,200 | 0.27 | -0.06 | -1,853,544 | 2023-08-22 | |
| 238 | 1196 | Realord Group Holdings Limited:O | 31,293,403 | -810,000 | 2.17 | -0.06 | -4,333,500 | 2023-08-22 | |
| 239 | 0005 | HSBC HOLDINGS PLC:O | 34,145,137 | -84,400 | 0.17 | -0.00 | -4,941,620 | 2023-08-22 |
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