TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2023-08-02 to 2023-09-05
"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 | 0148 | Kingboard Holdings Limited:O | 110,500 | 50,500 | 0.01 | 0.00 | 914,050 | 2023-09-04 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 389,000 | 173,000 | 0.02 | 0.01 | 885,760 | 2023-09-04 | |
| 3 | 1696 | SISRAM MEDICAL LTD:O | 102,800 | 98,800 | 0.02 | 0.02 | 733,096 | 2023-09-05 | |
| 4 | 1651 | Precision Tsugami (China) Corporation Limited:O | 261,000 | 87,000 | 0.07 | 0.02 | 723,840 | 2023-09-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,158,957 | 133,000 | 0.00 | 0.00 | 569,240 | 2023-09-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,431 | 1,600 | 0.00 | 0.00 | 499,520 | 2023-09-05 | |
| 7 | 1718 | Wan Kei Group Holdings Limited:O | 640,000 | 640,000 | 0.07 | 0.07 | 499,200 | 2023-09-05 | |
| 8 | 1299 | AIA Group Limited:O | 29,800 | 6,800 | 0.00 | 0.00 | 471,920 | 2023-08-24 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 163,500 | 116,000 | 0.01 | 0.01 | 430,360 | 2023-09-05 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 991,000 | 140,000 | 0.01 | 0.00 | 415,800 | 2023-08-29 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 11,800 | 4,000 | 0.00 | 0.00 | 395,600 | 2023-08-24 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 335,000 | 40,000 | 0.00 | 0.00 | 394,000 | 2023-08-31 | |
| 13 | 3333 | China Evergrande Group:O | 1,281,000 | 1,055,000 | 0.01 | 0.01 | 369,250 | 2023-08-31 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,500 | 1,000 | 0.00 | 0.00 | 329,000 | 2023-08-30 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 252,700 | 3,180 | 0.00 | 0.00 | 293,673 | 2023-09-05 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,263 | 15,000 | 0.00 | 0.00 | 254,100 | 2023-08-28 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 597,000 | 236,000 | 0.01 | 0.00 | 243,080 | 2023-08-31 | |
| 18 | 9888 | Baidu, Inc.:A | 6,250 | 1,600 | 0.00 | 0.00 | 227,200 | 2023-09-05 | |
| 19 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 916,000 | 90,000 | 0.10 | 0.01 | 213,300 | 2023-09-04 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,819,000 | 180,000 | 0.03 | 0.00 | 208,800 | 2023-09-05 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 47,000 | 15,000 | 0.00 | -0.00 | 202,800 | 2023-08-23 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 413,771 | 166,000 | 0.00 | 0.00 | 167,660 | 2023-09-05 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 160,200 | 2023-08-10 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 381,000 | 100,000 | 0.01 | 0.00 | 158,000 | 2023-08-23 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | 3,000 | 0.00 | 0.00 | 145,350 | 2023-08-24 | |
| 26 | 0347 | Angang Steel Company Limited:H | 135,000 | 70,000 | 0.01 | 0.00 | 144,900 | 2023-08-21 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 814,000 | 102,000 | 0.05 | 0.01 | 142,800 | 2023-09-05 | |
| 28 | 1413 | FEG Holdings Corporation Limited:O | 2,250,000 | 360,000 | 0.23 | 0.04 | 126,000 | 2023-09-05 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 500 | 0.00 | 0.00 | 123,800 | 2023-08-23 | |
| 30 | 0883 | CNOOC LIMITED:O | 324,000 | 9,000 | 0.00 | 0.00 | 123,300 | 2023-09-04 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,224,000 | 43,000 | 0.00 | 0.00 | 118,250 | 2023-09-04 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 48,320 | 6,000 | 0.00 | 0.00 | 114,120 | 2023-08-28 | |
| 33 | 9868 | XPeng Inc.:A | 2,400 | 1,500 | 0.00 | 0.00 | 110,775 | 2023-08-30 | |
| 34 | 9995 | RemeGen Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 102,000 | 2023-09-05 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 87,200 | 20,000 | 0.00 | 0.00 | 98,200 | 2023-09-04 | |
| 36 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 96,900 | 2023-08-17 | |
| 37 | 1725 | USPACE Technology Group Limited:O | 14,000 | 13,000 | 0.00 | 0.00 | 91,260 | 2023-08-22 | |
| 38 | 3323 | China National Building Material Company Limited:H | 160,200 | 20,000 | 0.00 | 0.00 | 86,400 | 2023-08-10 | |
| 39 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 145,000 | 130,000 | 0.06 | 0.05 | 85,800 | 2023-08-10 | |
| 40 | 0138 | CCT Fortis Holdings Limited:O | 372,224 | 350,000 | 0.02 | 0.02 | 85,400 | 2023-09-05 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 498,000 | 20,000 | 0.01 | 0.00 | 84,800 | 2023-08-08 | |
| 42 | 1024 | Kuaishou Technology:B | 26,100 | 1,300 | 0.00 | 0.00 | 84,500 | 2023-09-05 | |
| 43 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 5,056,000 | 318,000 | 0.45 | -0.06 | 84,270 | 2023-08-18 | |
| 44 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 2,705,000 | 58,000 | 0.24 | 0.01 | 82,940 | 2023-09-04 | |
| 45 | 2138 | EC Healthcare:O | 54,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2023-08-23 | |
| 46 | 8299 | GT Gold Holdings Limited:O | 6,164,000 | 576,000 | 0.10 | 0.01 | 74,880 | 2023-09-05 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 386,485 | 13,000 | 0.00 | 0.00 | 74,750 | 2023-08-30 | |
| 48 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2023-08-17 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 557,700 | 3,200 | 0.01 | 0.00 | 67,040 | 2023-09-05 | |
| 50 | 0008 | PCCW LIMITED:O | 1,449,861 | 18,000 | 0.02 | 0.00 | 66,240 | 2023-08-31 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 152,500 | 80,000 | 0.00 | 0.00 | 64,800 | 2023-09-05 | |
| 52 | 0928 | King International Investment Limited (KY):O | 1,572,440 | 860,000 | 0.10 | 0.06 | 64,500 | 2023-08-15 | |
| 53 | 3650 | Keep Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 63,800 | 2023-08-23 | |
| 54 | 0591 | China High Precision Automation Group Limited:O | 440,000 | 320,000 | 0.04 | 0.03 | 62,400 | 2023-08-22 | |
| 55 | 1057 | Zhejiang Shibao Company Limited:H | 134,000 | 24,000 | 0.06 | 0.01 | 61,680 | 2023-09-05 | |
| 56 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,400 | 5,000 | 0.00 | 0.00 | 59,400 | 2023-08-18 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 49,000 | 5,000 | 0.00 | 0.00 | 59,200 | 2023-09-05 | |
| 58 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 105,000 | 15,000 | 0.00 | 0.00 | 59,100 | 2023-09-05 | |
| 59 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 58,320 | 2023-08-30 | |
| 60 | 9885 | YSB Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 54,050 | 2023-08-23 | |
| 61 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 51,040 | 2023-08-22 | |
| 62 | 0763 | ZTE CORPORATION:H | 84,000 | 2,000 | 0.01 | 0.00 | 49,200 | 2023-08-10 | |
| 63 | 2439 | China Treasures New Materials Group Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 48,500 | 2023-08-07 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 2,078,000 | 10,000 | 0.02 | 0.00 | 47,000 | 2023-08-31 | |
| 65 | 0020 | SenseTime Group Inc.:B | 3,423,000 | 29,000 | 0.01 | 0.00 | 46,400 | 2023-09-05 | |
| 66 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,893,200 | 288,000 | 0.17 | 0.01 | 46,368 | 2023-09-05 | |
| 67 | 2219 | Chaoju Eye Care Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2023-08-24 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,738,550 | 12,000 | 0.00 | 0.00 | 44,160 | 2023-08-11 | |
| 69 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2023-08-15 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,160 | 10,000 | 0.00 | 0.00 | 41,000 | 2023-08-31 | |
| 71 | 2823 | iShares FTSE China A50 ETF:Unit | 22,000 | 3,000 | 0.00 | 0.00 | 40,290 | 2023-09-04 | |
| 72 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 163,000 | 150,000 | 0.01 | 0.01 | 39,750 | 2023-08-16 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 38,400 | 2023-08-10 | |
| 74 | 0558 | L.K. Technology Holdings Limited:O | 15,250 | 5,000 | 0.00 | 0.00 | 38,250 | 2023-09-04 | |
| 75 | 1797 | East Buy Holding Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 38,000 | 2023-08-28 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 104,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2023-08-21 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 174,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2023-08-09 | |
| 78 | 2883 | China Oilfield Services Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 37,400 | 2023-08-29 | |
| 79 | 2327 | Meilleure Health International Industry Group Limited:O | 492,000 | 138,000 | 0.01 | 0.00 | 36,570 | 2023-09-05 | |
| 80 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 35,360 | 2023-09-05 | |
| 81 | 6618 | JD Health International Inc.:O | 13,850 | 800 | 0.00 | 0.00 | 34,120 | 2023-09-05 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 51,407 | 2,000 | 0.00 | 0.00 | 31,480 | 2023-08-31 | |
| 83 | 0636 | KLN Logistics Group Limited (BM):O | 14,000 | 4,000 | 0.00 | 0.00 | 30,440 | 2023-08-10 | |
| 84 | 3383 | Agile Group Holdings Limited (KY):O | 156,000 | 30,000 | 0.00 | 0.00 | 29,400 | 2023-08-28 | |
| 85 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2023-08-30 | |
| 86 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 71,000 | 29,000 | 0.05 | 0.02 | 27,260 | 2023-08-31 | |
| 87 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 59,000 | 10,000 | 0.07 | 0.01 | 25,800 | 2023-08-08 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 39,000 | 4,000 | 0.00 | 0.00 | 24,920 | 2023-08-04 | |
| 89 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 386,000 | 60,000 | 0.02 | 0.00 | 24,900 | 2023-08-16 | |
| 90 | 2048 | E-House (China) Enterprise Holdings Limited:O | 144,000 | 99,000 | 0.01 | 0.01 | 23,760 | 2023-08-30 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 16,850 | 600 | 0.00 | 0.00 | 23,340 | 2023-08-08 | |
| 92 | 1917 | Doumob:O | 200,000 | 200,000 | 0.01 | 0.01 | 22,200 | 2023-08-09 | |
| 93 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2023-08-03 | |
| 94 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,500 | 1,000 | 0.00 | 0.00 | 21,050 | 2023-08-16 | |
| 95 | 9618 | JD.com, Inc.:A | 1,676 | 150 | 0.00 | 0.00 | 19,830 | 2023-08-24 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 413,000 | 30,000 | 0.00 | 0.00 | 19,800 | 2023-08-22 | |
| 97 | 2187 | Zhixin Group Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,740 | 2023-09-04 | |
| 98 | 1233 | Times China Holdings Limited:O | 98,000 | 33,000 | 0.00 | 0.00 | 18,810 | 2023-08-08 | |
| 99 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,075 | 1,000 | 0.00 | 0.00 | 18,080 | 2023-08-17 | |
| 100 | 6606 | New Horizon Health Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,980 | 2023-08-09 | |
| 101 | 2357 | AviChina Industry & Technology Company Limited:H | 19,000 | 5,000 | 0.00 | 0.00 | 17,850 | 2023-09-05 | |
| 102 | 1876 | Budweiser Brewing Company APAC Limited:O | 6,700 | 1,000 | 0.00 | 0.00 | 16,840 | 2023-08-08 | |
| 103 | 0670 | China Eastern Airlines Corporation Limited:H | 58,000 | 6,000 | 0.00 | 0.00 | 16,620 | 2023-08-30 | |
| 104 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 579,000 | 60,000 | 0.01 | 0.00 | 16,200 | 2023-08-22 | |
| 105 | 2669 | China Overseas Property Holdings Limited:O | 8,365 | 1,697 | 0.00 | 0.00 | 16,122 | 2023-09-04 | |
| 106 | 2217 | Tam Jai International Co. Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2023-08-30 | |
| 107 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 14,640 | 2023-08-04 | |
| 108 | 3838 | China Starch Holdings Limited:O | 1,010,000 | 100,000 | 0.02 | 0.00 | 13,700 | 2023-09-04 | |
| 109 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,300 | 200 | 0.00 | 0.00 | 13,260 | 2023-08-07 | |
| 110 | 1257 | China Everbright Greentech Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 13,050 | 2023-09-05 | |
| 111 | 1565 | Virscend Education Company Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 12,100 | 2023-08-10 | |
| 112 | 9626 | Bilibili Inc.:Z ord | 520 | 100 | 0.00 | 0.00 | 11,900 | 2023-09-05 | |
| 113 | 0272 | SHUI ON LAND LIMITED:O | 108,292 | 15,000 | 0.00 | 0.00 | 11,700 | 2023-08-17 | |
| 114 | 1898 | China Coal Energy Company Limited:H | 78,000 | 2,000 | 0.00 | 0.00 | 11,420 | 2023-09-04 | |
| 115 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,000 | 3,000 | 0.00 | 0.00 | 10,980 | 2023-08-23 | |
| 116 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 30,901 | 2,000 | 0.00 | 0.00 | 10,920 | 2023-09-04 | |
| 117 | 1068 | China Yurun Food Group Limited:O | 111,000 | 40,000 | 0.01 | 0.00 | 9,480 | 2023-08-25 | |
| 118 | 6185 | CanSino Biologics Inc.:H | 8,400 | 400 | 0.01 | 0.00 | 9,420 | 2023-08-14 | |
| 119 | 8606 | Kinetix Systems Holdings Limited:O | 370,000 | 70,000 | 0.03 | 0.00 | 9,240 | 2023-09-04 | |
| 120 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,670,000 | 20,000 | 0.04 | 0.00 | 9,100 | 2023-08-03 | |
| 121 | 2638 | HK Electric Investments Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 9,060 | 2023-09-04 | |
| 122 | 8238 | Winto Group (Holdings) Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 9,040 | 2023-08-28 | |
| 123 | 6811 | Tai Hing Group Holdings Limited:O | 64,000 | 9,000 | 0.01 | 0.00 | 8,640 | 2023-09-05 | |
| 124 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 554,701 | 100,000 | 0.01 | 0.00 | 8,100 | 2023-08-03 | |
| 125 | 0710 | BOE Varitronix Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 7,530 | 2023-08-23 | |
| 126 | 3690 | Meituan:B | 11,840 | 50 | 0.00 | 0.00 | 6,430 | 2023-09-05 | |
| 127 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,200 | 2023-08-10 | |
| 128 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2023-08-11 | |
| 129 | 2282 | MGM China Holdings Limited:O | 40,000 | 400 | 0.00 | 0.00 | 3,984 | 2023-08-29 | |
| 130 | 0559 | DeTai New Energy Group Limited:O | 9,204,000 | 270,000 | 0.06 | 0.00 | 2,970 | 2023-08-24 | |
| 131 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 32,803 | 500 | 0.00 | 0.00 | 2,445 | 2023-09-04 | |
| 132 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 1,200 | 2023-09-04 | |
| 133 | 3066 | CSOP Bitcoin Futures ETF:Unit | 1,600 | 100 | 0.01 | 0.00 | 1,100 | 2023-08-23 | |
| 134 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 357,600 | 2,000 | 0.01 | 0.00 | 700 | 2023-08-07 | |
| 135 | 1920 | China Wacan Group Company Limited:O | 267,000 | 0 | 0.09 | 0.00 | 0 | 2023-08-16 | |
| 136 | 0767 | Zhong Ji Longevity Science Group Limited:O | 36,175 | 0 | 0.01 | -0.07 | 0 | 2023-08-03 | |
| 137 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 8,000 | 0 | 0.00 | 0.00 | 0 | 2023-08-23 | |
| 138 | 8156 | Sinopharm Tech Holdings Limited:O | 56,000 | -0 | 0.03 | 0.00 | -0 | 2023-08-30 | |
| 139 | 0491 | Emperor Culture Group Limited:O | 140,423 | -2 | 0.00 | -0.00 | -0 | 2023-08-23 | |
| 140 | 0959 | Century Entertainment International Holdings Limited:O | 1,245 | -30 | 0.00 | -0.00 | -8 | 2023-08-23 | |
| 141 | 1142 | E&P Global Holdings Limited:O | 11,515 | -75 | 0.01 | -0.00 | -35 | 2023-08-23 | |
| 142 | 0389 | China Tontine Wines Group Limited:O | 404,000 | -4,000 | 0.01 | -0.00 | -424 | 2023-08-18 | |
| 143 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,200 | 2023-08-17 | |
| 144 | 0410 | SOHO CHINA LIMITED:O | 87,000 | -2,000 | 0.00 | -0.00 | -1,880 | 2023-08-25 | |
| 145 | 0313 | Richly Field China Development Limited:O | 111,000 | -200,000 | 0.00 | -0.00 | -2,000 | 2023-08-30 | |
| 146 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,291,551 | -98,000 | 0.01 | -0.00 | -2,254 | 2023-08-03 | |
| 147 | 9939 | Kintor Pharmaceutical Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -3,280 | 2023-08-31 | |
| 148 | 2789 | Yuanda China Holdings Limited:O | 322,000 | -100,000 | 0.01 | -0.00 | -4,500 | 2023-08-21 | |
| 149 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -4,600 | * | 2023-08-09 |
| 150 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 844,220 | -4,000 | 0.03 | -0.00 | -4,640 | 2023-08-28 | |
| 151 | 8083 | Youzan Technology Limited:O | 940,000 | -40,000 | 0.01 | -0.00 | -5,280 | 2023-08-28 | |
| 152 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -5,760 | 2023-08-30 | |
| 153 | 8081 | Hang Tai Yue Group Holdings Limited:O | 70,320 | -70,000 | 0.00 | -0.00 | -6,440 | 2023-08-16 | |
| 154 | 1263 | PC Partner Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -6,680 | 2023-08-04 | |
| 155 | 0799 | IGG Inc:O | 16,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2023-08-03 | |
| 156 | 2840 | SPDR Gold Trust:Unit | 175 | -5 | 0.00 | -0.00 | -7,033 | 2023-09-04 | |
| 157 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 171,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2023-08-08 | |
| 158 | 0873 | Shimao Services Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -7,850 | 2023-08-21 | |
| 159 | 0136 | China Ruyi Holdings Limited:O | 401,200 | -4,000 | 0.00 | -0.00 | -8,680 | 2023-08-23 | |
| 160 | 6158 | Zhenro Properties Group Limited:O | 72,000 | -100,000 | 0.00 | -0.00 | -9,000 | 2023-08-17 | |
| 161 | 1029 | IRC LIMITED:O | 660,000 | -100,000 | 0.01 | -0.00 | -9,100 | 2023-08-24 | |
| 162 | 6908 | HG Semiconductor Limited (KY):O | 25,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2023-08-25 | |
| 163 | 1060 | Damai Entertainment Holdings Limited (BM):O | 170,200 | -20,000 | 0.00 | -0.00 | -10,600 | 2023-08-07 | |
| 164 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,700 | 2023-08-04 | |
| 165 | 1647 | Grandshores Technology Group Limited:O | 625,000 | -220,000 | 0.05 | -0.02 | -11,220 | 2023-08-17 | |
| 166 | 3708 | China Supply Chain Holdings Limited:O | 750,000 | -100,000 | 0.01 | -0.00 | -11,800 | 2023-08-04 | |
| 167 | 9923 | YEAHKA LIMITED:O | 4,000 | -800 | 0.00 | -0.00 | -12,320 | 2023-08-30 | |
| 168 | 0207 | Joy City Property Limited:O | 1,120,000 | -50,000 | 0.01 | -0.00 | -12,500 | 2023-09-05 | |
| 169 | 6666 | Evergrande Property Services Group Limited:O | 101,500 | -16,000 | 0.00 | -0.00 | -12,640 | 2023-08-30 | |
| 170 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 80,000 | -16,000 | 0.00 | -0.00 | -12,960 | 2023-08-03 | |
| 171 | 2383 | TOM GROUP LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2023-08-09 | |
| 172 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -14,000 | 2023-08-30 | |
| 173 | 0362 | China Zenith Chemical Group Limited:O | 165,125 | -20,000 | 0.03 | -0.00 | -14,200 | 2023-08-14 | |
| 174 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 70,000 | -5,000 | 0.00 | -0.00 | -15,250 | 2023-09-04 | |
| 175 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,823 | -500 | 0.00 | -0.00 | -16,475 | 2023-08-29 | |
| 176 | 0960 | Longfor Group Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -17,120 | 2023-08-08 | |
| 177 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 13,120 | -18,000 | 0.02 | -0.02 | -18,360 | 2023-08-11 | |
| 178 | 0144 | China Merchants Port Holdings Company Limited:O | 27,900 | -2,000 | 0.00 | -0.00 | -19,040 | 2023-08-09 | |
| 179 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,820 | 2023-08-31 | |
| 180 | 0978 | China Merchants Land Limited:O | 223,000 | -50,000 | 0.00 | -0.00 | -20,500 | 2023-08-10 | |
| 181 | 6699 | Angelalign Technology Inc.:O | 0 | -400 | 0.00 | -0.00 | -21,340 | 2023-08-29 | |
| 182 | 1672 | Ascletis Pharma Inc.:O | 83,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2023-08-25 | |
| 183 | 1958 | BAIC Motor Corporation Limited:H | 16,500 | -10,000 | 0.00 | -0.00 | -22,000 | 2023-08-31 | |
| 184 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 442,000 | -2,000 | 0.01 | -0.00 | -24,880 | 2023-09-05 | |
| 185 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 98,000 | -3,000 | 0.00 | -0.00 | -25,470 | 2023-08-14 | |
| 186 | 9866 | NIO Inc.:A | 700 | -300 | 0.00 | -0.00 | -25,620 | 2023-08-14 | |
| 187 | 9886 | Dingdang Health Technology Group Ltd.:O | 5,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2023-08-29 | |
| 188 | 1323 | Huasheng International Holding Limited:O | 942,000 | -326,000 | 0.02 | -0.01 | -27,384 | 2023-09-05 | |
| 189 | 2888 | STANDARD CHARTERED PLC:O | 3,048 | -400 | 0.00 | -0.00 | -27,640 | 2023-08-11 | |
| 190 | 3800 | GCL Technology Holdings Limited (KY):O | 687,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2023-08-21 | |
| 191 | 3899 | CIMC Enric Holdings Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -29,560 | 2023-08-24 | |
| 192 | 80941 | China Mobile Limited (HK):O | 0 | -500 | 0.00 | -0.00 | -30,300 | 2023-08-15 | |
| 193 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -31,150 | 2023-08-07 | |
| 194 | 0598 | SINOTRANS LIMITED:H | 123,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2023-08-31 | |
| 195 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -32,000 | 2023-08-09 | |
| 196 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2023-08-03 | |
| 197 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,080 | 2023-08-09 | |
| 198 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 170,000 | -100,000 | 0.01 | -0.01 | -36,500 | 2023-08-16 | |
| 199 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 60,000 | -140,000 | 0.00 | -0.01 | -37,100 | 2023-08-31 | |
| 200 | 2280 | HC Group Inc.:O | 1,050,000 | -150,000 | 0.08 | -0.01 | -37,500 | 2023-08-10 | |
| 201 | 0522 | ASMPT Limited:O | 0 | -500 | 0.00 | -0.00 | -38,500 | 2023-08-28 | |
| 202 | 1777 | Fantasia Holdings Group Co., Limited:O | 45,000 | -600,000 | 0.00 | -0.01 | -39,000 | 2023-08-15 | |
| 203 | 1143 | China Energy Storage Technology Development Limited:O | 28,440 | -28,000 | 0.02 | -0.02 | -39,200 | 2023-08-24 | |
| 204 | 1368 | Xtep International Holdings Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -40,100 | 2023-08-10 | |
| 205 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,000 | -2,500 | 0.00 | -0.00 | -43,050 | 2023-08-21 | |
| 206 | 2128 | China Lesso Group Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2023-09-05 | |
| 207 | 0123 | Yuexiu Property Company Limited:O | 83,058 | -5,000 | 0.00 | -0.00 | -49,200 | 2023-08-11 | |
| 208 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,001 | -1,000 | 0.00 | -0.00 | -50,700 | 2023-08-24 | |
| 209 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 137,200 | -5,600 | 0.07 | -0.01 | -51,240 | 2023-08-22 | |
| 210 | 2131 | Netjoy Holdings Limited:O | 289,000 | -80,000 | 0.04 | -0.01 | -54,400 | 2023-08-23 | |
| 211 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 857,600 | -12,000 | 0.00 | -0.00 | -55,920 | 2023-09-04 | |
| 212 | 3339 | Lonking Holdings Limited:O | 267,000 | -41,000 | 0.01 | -0.00 | -57,400 | 2023-08-15 | |
| 213 | 6993 | Blue Moon Group Holdings Limited:O | 198,500 | -20,000 | 0.00 | -0.00 | -62,400 | 2023-08-23 | |
| 214 | 0941 | China Mobile Limited (HK):O | 70,500 | -1,000 | 0.00 | -0.00 | -65,050 | 2023-08-31 | |
| 215 | 1638 | Kaisa Group Holdings Ltd.:O | 2,905,000 | -315,000 | 0.04 | -0.00 | -74,655 | 2023-09-05 | |
| 216 | 1992 | Fosun Tourism Group:O | 0 | -10,000 | 0.00 | -0.00 | -84,000 | 2023-08-08 | |
| 217 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,970,000 | -16,000 | 0.01 | -0.00 | -93,440 | 2023-08-28 | |
| 218 | 3988 | BANK OF CHINA LIMITED:H | 4,180,935 | -36,000 | 0.00 | -0.00 | -96,480 | 2023-08-24 | |
| 219 | 6979 | ZJLD Group Inc:O | 0 | -10,000 | 0.00 | -0.00 | -106,000 | 2023-08-04 | |
| 220 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -64,000 | 0.00 | -0.00 | -115,200 | 2023-08-14 | |
| 221 | 2148 | Vesync Co., Ltd:O | 0 | -36,000 | 0.00 | -0.00 | -120,240 | 2023-08-10 | |
| 222 | 0288 | WH Group Limited (KY):O | 4,689 | -30,749 | 0.00 | -0.00 | -124,533 | 2023-08-15 | |
| 223 | 8047 | China Ocean Group Development Limited:O | 32,000 | -1,460,000 | 0.00 | -0.02 | -137,240 | 2023-09-04 | |
| 224 | 2013 | Weimob Inc.:O | 320,000 | -37,000 | 0.01 | -0.00 | -153,920 | 2023-09-05 | |
| 225 | 0788 | China Tower Corporation Limited:H | 3,416,000 | -248,000 | 0.01 | -0.00 | -188,480 | 2023-08-17 | |
| 226 | 6098 | Country Garden Services Holdings Company Limited:O | 18,593 | -24,000 | 0.00 | -0.00 | -229,920 | 2023-09-04 | |
| 227 | 1928 | Sands China Ltd.:O | 1,200 | -8,800 | 0.00 | -0.00 | -232,320 | 2023-08-17 | |
| 228 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,848,000 | -410,000 | 0.08 | -0.02 | -299,300 | 2023-09-05 | |
| 229 | 0005 | HSBC HOLDINGS PLC:O | 294,715 | -5,200 | 0.00 | -0.00 | -299,780 | 2023-08-31 | |
| 230 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,800 | -10,000 | 0.00 | -0.00 | -338,500 | 2023-08-30 | |
| 231 | 8107 | Ficus Technology Holdings Limited:O | 10,000 | -100,000 | 0.01 | -0.08 | -350,000 | 2023-08-16 | |
| 232 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,500 | -77,000 | 0.01 | -0.01 | -422,345 | 2023-09-04 | |
| 233 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 61,000 | -81,000 | 0.02 | -0.00 | -454,815 | 2023-09-05 | |
| 234 | 6969 | Smoore International Holdings Limited:O | 173,000 | -60,000 | 0.00 | -0.00 | -474,600 | 2023-08-29 | |
| 235 | 0066 | MTR CORPORATION LIMITED:O | 65,057 | -20,000 | 0.00 | -0.00 | -642,000 | 2023-08-30 | |
| 236 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 190,000 | -160,000 | 0.00 | -0.00 | -691,200 | 2023-08-31 | |
| 237 | 0033 | International Genius Company:O | 750,000 | -86,000 | 0.14 | -0.02 | -802,380 | 2023-09-05 | |
| 238 | 1732 | XiangXing International Holding Limited:O | 0 | -21,840,000 | 0.00 | -1.82 | -5,328,960 | 2023-08-30 | |
| 239 | 1468 | Kingkey Financial International (Holdings) Limited:O | 36,000 | -6,000,000 | 0.00 | -0.08 | -8,880,000 | 2023-08-24 | |
| 240 | 0810 | China Castson 81 Finance Company Limited (BM):O | 558,200 | -11,700,000 | 0.39 | -8.27 | -14,157,000 | 2023-08-29 | |
| 241 | 1655 | OKURA HOLDINGS LIMITED:O | 0 | -20,120,000 | 0.00 | -3.35 | -15,090,000 | 2023-08-08 | |
| 242 | 8195 | Legendary Education Group Limited:O | 23,320 | -7,898,000 | 0.01 | -2.00 | -18,086,420 | 2023-09-05 | |
| 243 | 1069 | China Health Technology Group Holding Company Limited:O | 65,544,000 | -251,056,000 | 9.15 | -35.05 | -353,988,960 | * | 2023-08-16 |
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