PRIME SECURITIES LIMITED (HK) 發利證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 229,000 | 24,300 | 0.00 | 0.00 | 2,244,105 | 2023-09-05 | |
| 2 | 8133 | Jisheng Group Holdings Limited:O | 2,862,600 | 2,862,200 | 7.50 | 7.50 | 1,917,674 | 2023-08-24 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 187,932 | 22,000 | 0.00 | 0.00 | 915,200 | 2023-08-17 | |
| 4 | 1299 | AIA Group Limited:O | 97,183 | 12,000 | 0.00 | 0.00 | 832,800 | 2023-08-31 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 99,250 | 2,100 | 0.00 | 0.00 | 690,900 | 2023-08-30 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 240,400 | 81,000 | 0.01 | 0.00 | 414,720 | 2023-09-04 | |
| 7 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 210,000 | 95,000 | 0.00 | 0.00 | 390,830 | 2023-08-28 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 828,025 | 381,000 | 0.00 | 0.00 | 384,810 | 2023-09-05 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 73,737 | 22,000 | 0.00 | 0.00 | 372,680 | 2023-08-04 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,500 | 7,000 | 0.00 | 0.00 | 339,150 | 2023-08-21 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 100,527 | 33,000 | 0.00 | 0.00 | 324,720 | 2023-09-05 | |
| 12 | 0772 | China Literature Limited:O | 31,802 | 10,000 | 0.00 | 0.00 | 319,000 | 2023-08-11 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 479,000 | 13,000 | 0.00 | 0.00 | 287,950 | 2023-09-05 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 46,583,380 | 1,240,000 | 0.83 | 0.02 | 285,200 | 2023-08-22 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 335,000 | 60,000 | 0.00 | 0.00 | 279,600 | 2023-08-04 | |
| 16 | 3690 | Meituan:B | 25,945 | 2,100 | 0.00 | 0.00 | 270,060 | 2023-09-05 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 548,760 | 19,000 | 0.01 | 0.00 | 236,360 | 2023-09-05 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 108,518 | 7,000 | 0.00 | 0.00 | 224,700 | 2023-08-24 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | 10,000 | 0.00 | 0.00 | 215,500 | 2023-09-05 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,469,097 | 30,000 | 0.01 | 0.00 | 172,500 | 2023-08-28 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 62,821 | 3,800 | 0.00 | 0.00 | 147,820 | 2023-08-29 | |
| 22 | 2638 | HK Electric Investments Limited:O | 216,981 | 30,000 | 0.00 | 0.00 | 135,900 | 2023-08-08 | |
| 23 | 6823 | HKT Limited (KY):O | 85,320 | 15,000 | 0.00 | 0.00 | 123,750 | 2023-08-15 | |
| 24 | 1024 | Kuaishou Technology:B | 57,400 | 1,900 | 0.00 | 0.00 | 123,500 | 2023-09-04 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 3,220 | 1,000 | 0.00 | 0.00 | 119,000 | 2023-08-09 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 296,000 | 120,000 | 0.01 | 0.00 | 117,600 | 2023-08-10 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 206,885 | 14,000 | 0.01 | 0.00 | 112,980 | 2023-08-16 | |
| 28 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 32,000 | 30,000 | 0.00 | 0.00 | 109,800 | 2023-09-04 | |
| 29 | 1681 | Consun Pharmaceutical Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 102,400 | 2023-08-31 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 231,000 | 10,000 | 0.00 | 0.00 | 98,500 | 2023-08-29 | |
| 31 | 1928 | Sands China Ltd.:O | 17,600 | 3,600 | 0.00 | 0.00 | 95,040 | 2023-09-04 | |
| 32 | 6185 | CanSino Biologics Inc.:H | 74,400 | 4,000 | 0.06 | 0.00 | 94,200 | 2023-08-21 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 742,000 | 16,000 | 0.00 | 0.00 | 93,440 | 2023-09-05 | |
| 34 | 2147 | Zhengwei Group Holdings Company Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 86,880 | 2023-08-29 | |
| 35 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 708,000 | 200,000 | 0.08 | 0.02 | 79,000 | 2023-08-08 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 144,000 | 12,000 | 0.00 | 0.00 | 76,200 | 2023-08-28 | |
| 37 | 6979 | ZJLD Group Inc:O | 7,000 | 7,000 | 0.00 | 0.00 | 74,200 | 2023-09-05 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 828,000 | 16,000 | 0.01 | 0.00 | 60,160 | 2023-08-22 | |
| 39 | 9618 | JD.com, Inc.:A | 7,213 | 450 | 0.00 | 0.00 | 59,490 | 2023-08-28 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2023-08-31 | |
| 41 | 1097 | i-CABLE Communications Limited:O | 2,080,031 | 1,400,000 | 0.03 | 0.02 | 58,800 | 2023-08-04 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 1,500 | 0.00 | 0.00 | 57,600 | 2023-08-31 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 57,120 | 2023-08-10 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 389,380 | 3,000 | 0.01 | 0.00 | 57,060 | 2023-08-31 | |
| 45 | 6969 | Smoore International Holdings Limited:O | 25,000 | 7,000 | 0.00 | 0.00 | 55,370 | 2023-08-22 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 59,596 | 1,000 | 0.01 | 0.00 | 55,300 | 2023-09-05 | |
| 47 | 0020 | SenseTime Group Inc.:B | 1,508,000 | 34,000 | 0.01 | 0.00 | 54,400 | 2023-09-05 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,500 | 800 | 0.00 | 0.00 | 53,040 | 2023-08-21 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 118,000 | 1,000 | 0.00 | 0.00 | 50,700 | 2023-08-18 | |
| 50 | 6666 | Evergrande Property Services Group Limited:O | 102,500 | 60,000 | 0.00 | 0.00 | 47,400 | 2023-08-18 | |
| 51 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 111,200 | 20,000 | 0.04 | 0.01 | 47,400 | 2023-08-23 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 93,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2023-08-14 | |
| 53 | 1810 | Xiaomi Corporation:B | 307,800 | 4,000 | 0.00 | 0.00 | 46,400 | 2023-09-05 | |
| 54 | 1725 | USPACE Technology Group Limited:O | 56,000 | 6,400 | 0.02 | 0.00 | 44,928 | 2023-09-04 | |
| 55 | 1381 | Canvest Environmental Protection Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2023-08-04 | |
| 56 | 6618 | JD Health International Inc.:O | 8,250 | 1,000 | 0.00 | 0.00 | 42,650 | 2023-09-04 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2023-08-18 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,000 | 500 | 0.00 | 0.00 | 39,525 | 2023-08-31 | |
| 59 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 123,500 | 34,000 | 0.00 | 0.00 | 39,440 | 2023-08-21 | |
| 60 | 0511 | TELEVISION BROADCASTS LIMITED:O | 19,400 | 10,000 | 0.00 | 0.00 | 38,700 | 2023-08-04 | |
| 61 | 8391 | Cornerstone Technologies Holdings Limited:O | 88,000 | 40,000 | 0.01 | 0.00 | 37,600 | 2023-08-28 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 4,000 | 0.00 | 0.00 | 35,680 | 2023-08-22 | |
| 63 | 0267 | CITIC Limited (HK):O | 136,000 | 4,000 | 0.00 | 0.00 | 31,080 | 2023-09-04 | |
| 64 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 73,000 | 4,000 | 0.01 | 0.00 | 28,960 | 2023-08-31 | |
| 65 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,600 | 1,600 | 0.00 | 0.00 | 28,288 | 2023-09-05 | |
| 66 | 2282 | MGM China Holdings Limited:O | 8,800 | 2,800 | 0.00 | 0.00 | 27,888 | 2023-08-15 | |
| 67 | 1789 | AK Medical Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 26,080 | 2023-08-17 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2023-08-31 | |
| 69 | 6882 | EGL Holdings Company Limited:O | 216,000 | 42,000 | 0.04 | 0.01 | 24,360 | 2023-08-30 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,500 | 2,500 | 0.00 | 0.00 | 23,575 | 2023-08-24 | |
| 71 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,920 | 600 | 0.00 | 0.00 | 23,550 | 2023-08-21 | |
| 72 | 8056 | Life Concepts Holdings Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 23,400 | 2023-08-29 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | 1,000 | 0.00 | -0.00 | 20,600 | 2023-08-10 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 128,000 | 50,000 | 0.00 | 0.00 | 20,000 | 2023-08-25 | |
| 75 | 1797 | East Buy Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 19,000 | 2023-09-04 | |
| 76 | 2005 | SSY Group Limited (KY):O | 20,000 | 4,000 | 0.00 | 0.00 | 17,360 | 2023-08-14 | |
| 77 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 77,000 | 4,000 | 0.00 | 0.00 | 15,760 | 2023-09-05 | |
| 78 | 1830 | Perfect Medical Health Management Limited (KY):O | 15,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2023-09-05 | |
| 79 | 0842 | Leoch International Technology Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2023-08-17 | |
| 80 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 128,800 | 14,000 | 0.02 | 0.00 | 14,980 | 2023-08-10 | |
| 81 | 1967 | Confidence Intelligence Holdings Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 14,740 | 2023-08-30 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 750,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2023-08-28 | |
| 83 | 0751 | Skyworth Group Limited:O | 18,803 | 4,000 | 0.00 | 0.00 | 12,200 | 2023-09-05 | |
| 84 | 1777 | Fantasia Holdings Group Co., Limited:O | 300,000 | 180,000 | 0.01 | 0.00 | 11,700 | 2023-08-15 | |
| 85 | 0881 | Zhongsheng Group Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 11,675 | 2023-08-04 | |
| 86 | 2688 | ENN Energy Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 11,100 | 2023-08-31 | |
| 87 | 9898 | Weibo Corporation:A | 100 | 100 | 0.00 | 0.00 | 10,430 | 2023-09-04 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 64,237 | 2,000 | 0.00 | 0.00 | 9,780 | 2023-08-29 | |
| 89 | 9888 | Baidu, Inc.:A | 10,500 | 50 | 0.00 | 0.00 | 7,100 | 2023-08-07 | |
| 90 | 1894 | Hang Yick Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,340 | 2023-08-09 | |
| 91 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 4,315 | 2023-08-09 | |
| 92 | 0347 | Angang Steel Company Limited:H | 121,200 | 2,000 | 0.01 | 0.00 | 4,140 | 2023-08-11 | |
| 93 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 97,000 | 1,000 | 0.01 | -0.00 | 3,710 | 2023-08-09 | |
| 94 | 3759 | Pharmaron Beijing Co., Ltd.:H | 425 | 200 | 0.00 | 0.00 | 3,616 | 2023-08-03 | |
| 95 | 0880 | SJM Holdings Limited:O | 130,000 | 1,000 | 0.00 | 0.00 | 3,210 | 2023-08-28 | |
| 96 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,466 | 600 | 0.00 | 0.00 | 2,478 | 2023-08-07 | |
| 97 | 9939 | Kintor Pharmaceutical Limited:O | 142,000 | 500 | 0.03 | 0.00 | 1,640 | 2023-08-07 | |
| 98 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,500 | 1,500 | 0.00 | 0.00 | 1,455 | 2023-08-21 | |
| 99 | 1920 | China Wacan Group Company Limited:O | 50,000 | 0 | 0.02 | 0.00 | 0 | 2023-08-16 | |
| 100 | 0767 | Zhong Ji Longevity Science Group Limited:O | 65,025 | 0 | 0.01 | -0.13 | 0 | 2023-08-03 | |
| 101 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 10,000 | 0 | 0.00 | 0.00 | 0 | 2023-08-23 | |
| 102 | 8156 | Sinopharm Tech Holdings Limited:O | 203,600 | -0 | 0.11 | 0.00 | -0 | 2023-08-30 | |
| 103 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 20,000 | -1,000 | 0.00 | -0.00 | -270 | 2023-08-18 | |
| 104 | 0410 | SOHO CHINA LIMITED:O | 172,000 | -500 | 0.00 | -0.00 | -470 | 2023-08-18 | |
| 105 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 50,048 | -14,769 | 0.00 | -0.00 | -783 | 2023-09-05 | |
| 106 | 1029 | IRC LIMITED:O | 210,000 | -10,000 | 0.00 | -0.00 | -910 | 2023-08-24 | |
| 107 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,926 | -620 | 0.00 | -0.00 | -942 | 2023-08-18 | |
| 108 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,071 | -1,000 | 0.00 | -0.00 | -1,450 | 2023-08-15 | |
| 109 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 49,600 | -100 | 0.00 | -0.00 | -2,415 | 2023-08-21 | |
| 110 | 0261 | GBA Holdings Limited:O | 49,230 | -25,000 | 0.01 | -0.00 | -3,100 | 2023-09-04 | |
| 111 | 0340 | Tongguan Gold Group Limited:O | 34,000 | -7,000 | 0.00 | -0.00 | -3,360 | 2023-08-15 | |
| 112 | 0303 | VTECH HOLDINGS LIMITED:O | 1,800 | -100 | 0.00 | -0.00 | -4,780 | 2023-09-04 | |
| 113 | 2886 | Binhai Investment Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,960 | 2023-08-08 | |
| 114 | 1161 | WATER OASIS GROUP LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -5,960 | 2023-08-16 | |
| 115 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2023-09-05 | |
| 116 | 6822 | King's Flair International (Holdings) Limited:O | 0 | -14,000 | 0.00 | -0.00 | -9,100 | 2023-08-31 | |
| 117 | 0860 | Apollo Future Mobility Group Limited:O | 556,000 | -100,000 | 0.01 | -0.00 | -9,500 | 2023-08-03 | |
| 118 | 6098 | Country Garden Services Holdings Company Limited:O | 26,312 | -1,000 | 0.00 | -0.00 | -9,580 | 2023-08-31 | |
| 119 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 5,000 | -30,000 | 0.00 | -0.00 | -11,100 | 2023-08-15 | |
| 120 | 0543 | Pacific Online Limited:O | 20,000 | -19,000 | 0.00 | -0.00 | -11,590 | 2023-09-04 | |
| 121 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -11,840 | 2023-09-05 | |
| 122 | 0820 | HSBC China Dragon Fund:Unit | 3,500 | -1,000 | 0.01 | -0.00 | -13,600 | 2023-08-18 | |
| 123 | 9999 | NetEase, Inc.:O | 900 | -100 | 0.00 | -0.00 | -16,080 | 2023-09-05 | |
| 124 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -19,280 | 2023-08-03 | |
| 125 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 651,500 | -45,500 | 0.02 | -0.00 | -20,020 | 2023-08-22 | |
| 126 | 2013 | Weimob Inc.:O | 199,000 | -5,000 | 0.01 | -0.00 | -20,800 | 2023-08-03 | |
| 127 | 0806 | Value Partners Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2023-08-22 | |
| 128 | 8083 | Youzan Technology Limited:O | 1,064,000 | -200,000 | 0.01 | -0.00 | -26,400 | 2023-08-22 | |
| 129 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | -2,000 | 0.00 | -0.00 | -27,040 | 2023-08-23 | |
| 130 | 1952 | Everest Medicines Limited:O | 0 | -1,500 | 0.00 | -0.00 | -27,630 | 2023-08-04 | |
| 131 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -28,200 | 2023-08-22 | |
| 132 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,800 | 2023-08-15 | |
| 133 | 0002 | CLP HOLDINGS LIMITED:O | 130,962 | -500 | 0.01 | -0.00 | -29,875 | 2023-09-05 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,201,739 | -7,000 | 0.00 | -0.00 | -29,960 | 2023-08-31 | |
| 135 | 3888 | Kingsoft Corporation Limited:O | 4,600 | -1,000 | 0.00 | -0.00 | -30,350 | 2023-08-18 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,128 | -100 | 0.01 | -0.00 | -31,220 | 2023-09-04 | |
| 137 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -31,400 | 2023-08-11 | |
| 138 | 1357 | Meitu, Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2023-08-07 | |
| 139 | 1801 | Innovent Biologics, Inc.:O | 1,500 | -1,000 | 0.00 | -0.00 | -34,750 | 2023-08-31 | |
| 140 | 1733 | E-Commodities Holdings Limited:O | 207,900 | -28,000 | 0.01 | -0.00 | -41,440 | 2023-09-04 | |
| 141 | 1992 | Fosun Tourism Group:O | 0 | -5,000 | 0.00 | -0.00 | -42,000 | 2023-08-07 | |
| 142 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -43,700 | 2023-08-22 | |
| 143 | 2128 | China Lesso Group Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2023-09-05 | |
| 144 | 8148 | Wuxi Life International Holdings Group Limited:O | 0 | -560,000 | 0.00 | -0.04 | -46,480 | 2023-08-23 | |
| 145 | 2669 | China Overseas Property Holdings Limited:O | 49,719 | -5,000 | 0.00 | -0.00 | -47,500 | 2023-08-21 | |
| 146 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 67,700 | -1,700 | 0.01 | -0.00 | -48,960 | 2023-08-31 | |
| 147 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,531 | -6,000 | 0.00 | -0.00 | -53,340 | 2023-08-31 | |
| 148 | 1910 | Samsonite Group S.A.:O | 2,400 | -2,100 | 0.00 | -0.00 | -54,495 | 2023-08-15 | |
| 149 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,000 | -11,000 | 0.00 | -0.00 | -61,765 | 2023-08-21 | |
| 150 | 6160 | BeiGene, Ltd.:O | 0 | -500 | 0.00 | -0.00 | -62,650 | 2023-08-18 | |
| 151 | 0522 | ASMPT Limited:O | 1,700 | -900 | 0.00 | -0.00 | -69,300 | 2023-09-05 | |
| 152 | 2357 | AviChina Industry & Technology Company Limited:H | 58,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2023-08-31 | |
| 153 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 453,270 | -9,000 | 0.01 | -0.00 | -76,410 | 2023-08-08 | |
| 154 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 124,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2023-08-18 | |
| 155 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,160 | -5,000 | 0.00 | -0.00 | -86,100 | 2023-08-31 | |
| 156 | 9868 | XPeng Inc.:A | 500 | -1,400 | 0.00 | -0.00 | -103,390 | 2023-09-05 | |
| 157 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,073,477 | -30,000 | 0.00 | -0.00 | -110,400 | 2023-08-22 | |
| 158 | 1800 | China Communications Construction Company Limited:H | 666,000 | -31,000 | 0.02 | -0.00 | -116,250 | 2023-08-25 | |
| 159 | 0011 | HANG SENG BANK, LIMITED:O | 46,836 | -1,200 | 0.00 | -0.00 | -118,680 | 2023-08-28 | |
| 160 | 1718 | Wan Kei Group Holdings Limited:O | 120,000 | -160,000 | 0.01 | -0.02 | -124,800 | 2023-08-22 | |
| 161 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 260,000 | -116,000 | 0.01 | -0.00 | -134,560 | 2023-08-08 | |
| 162 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 10,000 | -6,090,000 | 0.00 | -0.39 | -170,520 | 2023-08-09 | |
| 163 | 3323 | China National Building Material Company Limited:H | 237,100 | -40,000 | 0.01 | -0.00 | -172,800 | 2023-08-09 | |
| 164 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,700 | -10,000 | 0.00 | -0.00 | -196,600 | 2023-08-22 | |
| 165 | 1373 | International Housewares Retail Company Limited:O | 60,000 | -86,000 | 0.01 | -0.01 | -202,960 | 2023-08-16 | |
| 166 | 0013 | HUTCHMED (China) Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -236,500 | 2023-08-11 | |
| 167 | 3988 | BANK OF CHINA LIMITED:H | 3,107,542 | -90,000 | 0.00 | -0.00 | -241,200 | 2023-08-22 | |
| 168 | 1186 | China Railway Construction Corporation Limited:H | 88,500 | -50,000 | 0.00 | -0.00 | -246,500 | 2023-08-09 | |
| 169 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 340,000 | -196,000 | 0.02 | -0.01 | -274,400 | 2023-08-11 | |
| 170 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 113,700 | -15,500 | 0.00 | -0.00 | -324,725 | 2023-09-05 | |
| 171 | 0883 | CNOOC LIMITED:O | 202,000 | -24,000 | 0.00 | -0.00 | -328,800 | 2023-09-05 | |
| 172 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | -10,000 | 0.00 | -0.00 | -372,000 | 2023-08-23 | |
| 173 | 1766 | CRRC Corporation Limited:H | 202,400 | -100,000 | 0.00 | -0.00 | -391,000 | 2023-08-09 | |
| 174 | 0005 | HSBC HOLDINGS PLC:O | 761,117 | -6,864 | 0.00 | -0.00 | -395,710 | 2023-09-04 | |
| 175 | 8297 | Ocean Star Technology Group Limited:O | 4,015,000 | -1,200,000 | 0.40 | -0.12 | -432,000 | 2023-08-24 | |
| 176 | 0941 | China Mobile Limited (HK):O | 171,500 | -7,000 | 0.00 | -0.00 | -455,350 | 2023-09-05 |
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