HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 532,186 | 20,400 | 0.00 | 0.00 | 1,176,060 | 2023-09-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,645 | 2,865 | 0.00 | 0.00 | 894,453 | 2023-09-05 | |
| 3 | 1024 | Kuaishou Technology:B | 48,700 | 12,000 | 0.00 | 0.00 | 780,000 | 2023-09-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 104,110 | 6,951 | 0.00 | 0.00 | 641,925 | 2023-09-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,500 | 13,000 | 0.00 | 0.00 | 629,850 | 2023-08-30 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,054 | 1,701 | 0.00 | 0.00 | 559,629 | 2023-09-05 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 121,000 | 11,000 | 0.01 | 0.00 | 422,400 | 2023-08-21 | |
| 8 | 1299 | AIA Group Limited:O | 54,400 | 5,200 | 0.00 | 0.00 | 360,880 | 2023-09-04 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 323,000 | 2023-08-09 | |
| 10 | 0598 | SINOTRANS LIMITED:H | 350,000 | 100,000 | 0.02 | 0.00 | 316,000 | 2023-08-28 | |
| 11 | 3690 | Meituan:B | 15,853 | 2,250 | 0.00 | 0.00 | 289,350 | 2023-09-05 | |
| 12 | 6823 | HKT Limited (KY):O | 52,830 | 32,000 | 0.00 | 0.00 | 264,000 | 2023-08-25 | |
| 13 | 2111 | Best Pacific International Holdings Limited:O | 210,000 | 200,000 | 0.02 | 0.02 | 228,000 | 2023-08-24 | |
| 14 | 0020 | SenseTime Group Inc.:B | 1,043,000 | 110,000 | 0.00 | 0.00 | 176,000 | 2023-08-23 | |
| 15 | 0267 | CITIC Limited (HK):O | 77,000 | 22,000 | 0.00 | 0.00 | 170,940 | 2023-08-24 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 601,000 | 13,000 | 0.01 | 0.00 | 161,720 | 2023-09-05 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 158,100 | 2023-08-29 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 93,950 | 1,519 | 0.00 | 0.00 | 150,229 | 2023-09-04 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,420,258 | 40,000 | 0.00 | 0.00 | 147,200 | 2023-08-23 | |
| 20 | 1357 | Meitu, Inc.:O | 185,000 | 40,000 | 0.00 | 0.00 | 136,800 | 2023-08-31 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 13,500 | 3,500 | 0.00 | 0.00 | 134,400 | 2023-08-18 | |
| 22 | 9618 | JD.com, Inc.:A | 5,385 | 1,000 | 0.00 | 0.00 | 132,200 | 2023-09-04 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 199,000 | 137,000 | 0.01 | 0.00 | 110,970 | 2023-08-23 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,320,000 | 78,000 | 0.00 | 0.00 | 109,980 | 2023-09-05 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 356,000 | 11,000 | 0.00 | 0.00 | 108,350 | 2023-09-05 | |
| 26 | 1928 | Sands China Ltd.:O | 8,400 | 4,000 | 0.00 | 0.00 | 105,600 | 2023-08-30 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 125,656 | 2,500 | 0.00 | 0.00 | 104,000 | 2023-08-25 | |
| 28 | 0347 | Angang Steel Company Limited:H | 163,200 | 50,000 | 0.01 | 0.00 | 103,500 | 2023-08-31 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 77,100 | 1,100 | 0.00 | 0.00 | 97,515 | 2023-09-05 | |
| 30 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 244,000 | 90,000 | 0.03 | 0.01 | 96,300 | 2023-09-04 | |
| 31 | 1810 | Xiaomi Corporation:B | 195,000 | 8,000 | 0.00 | 0.00 | 92,800 | 2023-09-05 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 176,593 | 10,000 | 0.00 | 0.00 | 84,900 | 2023-08-21 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,002,142 | 19,000 | 0.00 | 0.00 | 81,320 | 2023-08-31 | |
| 34 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 79,150 | 2023-08-03 | |
| 35 | 6969 | Smoore International Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 79,100 | 2023-08-29 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 42,000 | 40,000 | 0.00 | 0.00 | 78,400 | 2023-09-04 | |
| 37 | 6185 | CanSino Biologics Inc.:H | 3,000 | 3,000 | 0.00 | 0.00 | 70,650 | 2023-08-15 | |
| 38 | 3738 | Vobile Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 70,500 | 2023-08-31 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 262,000 | 60,000 | 0.00 | 0.00 | 69,600 | 2023-08-31 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 529,572 | 60,000 | 0.02 | 0.00 | 69,600 | 2023-09-04 | |
| 41 | 2638 | HK Electric Investments Limited:O | 665,000 | 15,000 | 0.01 | 0.00 | 67,950 | 2023-08-22 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 178,000 | 70,000 | 0.02 | 0.01 | 67,900 | 2023-09-04 | |
| 43 | 2282 | MGM China Holdings Limited:O | 54,800 | 6,800 | 0.00 | 0.00 | 67,728 | 2023-08-10 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 25,000 | 5,000 | 0.00 | -0.00 | 67,600 | 2023-08-30 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 54,000 | 18,000 | 0.00 | 0.00 | 66,780 | 2023-08-31 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,269 | 2,000 | 0.00 | 0.00 | 65,900 | 2023-08-30 | |
| 47 | 1842 | Grown Up Group Investment Holdings Limited:O | 448,000 | 400,000 | 0.04 | 0.03 | 59,200 | 2023-08-23 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 69,580 | 3,000 | 0.00 | 0.00 | 57,060 | 2023-08-30 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 544,000 | 15,000 | 0.01 | 0.00 | 56,250 | 2023-08-29 | |
| 50 | 1183 | MECOM Power and Construction Limited:O | 162,000 | 66,000 | 0.00 | 0.00 | 56,100 | 2023-08-17 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2023-08-14 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 2,396,810 | 20,000 | 0.00 | 0.00 | 53,600 | 2023-08-23 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 53,520 | 2023-08-23 | |
| 54 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 130,214 | 8,000 | 0.00 | 0.00 | 52,880 | 2023-08-25 | |
| 55 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 127,500 | 50,000 | 0.01 | 0.00 | 48,500 | 2023-08-25 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,500 | 5,000 | 0.00 | 0.00 | 47,150 | 2023-08-03 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 157,500 | 2,000 | 0.00 | 0.00 | 44,300 | 2023-08-21 | |
| 58 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 493,500 | 100,000 | 0.02 | 0.00 | 44,000 | 2023-08-28 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 106,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2023-08-18 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 271,154 | 42,000 | 0.01 | 0.00 | 41,580 | 2023-08-22 | |
| 61 | 6666 | Evergrande Property Services Group Limited:O | 111,519 | 50,000 | 0.00 | 0.00 | 39,500 | 2023-08-31 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 103,214 | 40,000 | 0.00 | 0.00 | 39,200 | 2023-08-16 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 168,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2023-08-23 | |
| 64 | 3333 | China Evergrande Group:O | 188,000 | 104,000 | 0.00 | 0.00 | 36,400 | 2023-09-04 | |
| 65 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 175,000 | 35,000 | 0.00 | 0.00 | 36,050 | 2023-09-04 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2023-08-10 | |
| 67 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 196,000 | 30,000 | 0.01 | 0.00 | 33,900 | 2023-09-05 | |
| 68 | 1070 | TCL Electronics Holdings Limited:O | 16,600 | 10,000 | 0.00 | 0.00 | 31,600 | 2023-08-30 | |
| 69 | 1883 | CITIC Telecom International Holdings Limited:O | 211,412 | 10,000 | 0.01 | 0.00 | 30,800 | 2023-09-04 | |
| 70 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 44,400 | 6,000 | 0.00 | -0.00 | 30,720 | 2023-08-10 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2023-08-17 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 926,751 | 5,000 | 0.00 | 0.00 | 28,750 | 2023-08-30 | |
| 73 | 3315 | Goldpac Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2023-08-17 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 675,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2023-08-23 | |
| 75 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 856,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2023-08-03 | |
| 76 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 26,700 | 2023-08-15 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2023-08-17 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2023-08-14 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 24,280 | 2023-08-16 | |
| 80 | 2858 | Yixin Group Limited:O | 451,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2023-08-15 | |
| 81 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 23,760 | 2023-08-09 | |
| 82 | 6979 | ZJLD Group Inc:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2023-08-14 | |
| 83 | 1760 | Intron Technology Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2023-08-31 | |
| 84 | 6837 | Haitong Securities Co., Ltd.:H | 18,000 | 4,000 | 0.00 | 0.00 | 19,640 | 2023-08-31 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 19,140 | 2023-08-15 | |
| 86 | 0119 | Poly Property Group Co., Limited:O | 71,077 | 10,000 | 0.00 | 0.00 | 18,500 | 2023-08-15 | |
| 87 | 1284 | New Media Lab Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 18,400 | 2023-08-07 | |
| 88 | 0960 | Longfor Group Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 17,120 | 2023-08-10 | |
| 89 | 1918 | Sunac China Holdings Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2023-08-31 | |
| 90 | 1830 | Perfect Medical Health Management Limited (KY):O | 24,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2023-08-07 | |
| 91 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 209,071 | 10,000 | 0.00 | 0.00 | 15,200 | 2023-09-05 | |
| 92 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 128,000 | 5,000 | 0.00 | 0.00 | 14,600 | 2023-08-21 | |
| 93 | 1725 | USPACE Technology Group Limited:O | 36,000 | 2,000 | 0.01 | 0.00 | 14,040 | 2023-08-28 | |
| 94 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2023-08-14 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 290,000 | 10,000 | 0.02 | 0.00 | 14,000 | 2023-08-18 | |
| 96 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 234,000 | 4,000 | 0.00 | 0.00 | 12,200 | 2023-08-16 | |
| 97 | 9626 | Bilibili Inc.:Z ord | 2,640 | 100 | 0.00 | 0.00 | 11,900 | 2023-09-04 | |
| 98 | 0164 | China Baoli Technologies Holdings Limited:O | 86,000 | 15,000 | 0.10 | 0.02 | 11,700 | 2023-08-07 | |
| 99 | 0337 | Greenland Hong Kong Holdings Limited:O | 156,000 | 40,000 | 0.01 | 0.00 | 11,600 | 2023-09-04 | |
| 100 | 1655 | OKURA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2023-09-04 | |
| 101 | 0511 | TELEVISION BROADCASTS LIMITED:O | 57,000 | 1,000 | 0.01 | 0.00 | 3,870 | 2023-08-29 | |
| 102 | 8238 | Winto Group (Holdings) Limited:O | 36,800 | 32,000 | 0.01 | 0.01 | 3,616 | 2023-09-05 | |
| 103 | 0932 | Shunten International (Holdings) Limited:O | 704,000 | 40,000 | 0.02 | 0.00 | 2,760 | 2023-09-05 | |
| 104 | 0365 | Sino ICT Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 1,120 | 2023-09-05 | |
| 105 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 485,000 | 0 | 0.07 | 0.00 | 0 | 2023-08-23 | |
| 106 | 8156 | Sinopharm Tech Holdings Limited:O | 9,600 | -0 | 0.01 | 0.00 | -0 | 2023-08-30 | |
| 107 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,417 | -0 | 0.00 | -0.02 | -0 | 2023-08-03 | |
| 108 | 0261 | GBA Holdings Limited:O | 66,941 | -0 | 0.01 | -0.00 | -0 | 2023-08-17 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 109,876 | -6 | 0.00 | -0.00 | -193 | 2023-08-23 | |
| 110 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 110,000 | -536 | 0.01 | 0.00 | -557 | 2023-08-09 | |
| 111 | 0274 | Renaissance Asia Silk Road Group Limited:O | 140,765 | -7,500 | 0.01 | -0.00 | -563 | 2023-08-25 | |
| 112 | 0717 | Emperor Capital Group Limited:O | 678,000 | -12,000 | 0.01 | -0.00 | -624 | 2023-09-04 | |
| 113 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -6,006 | 0.00 | -0.00 | -985 | 2023-08-17 | |
| 114 | 0389 | China Tontine Wines Group Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -1,060 | 2023-08-25 | |
| 115 | 0138 | CCT Fortis Holdings Limited:O | 10,603 | -4,500 | 0.00 | -0.00 | -1,098 | 2023-08-17 | |
| 116 | 0860 | Apollo Future Mobility Group Limited:O | 313,035 | -12,000 | 0.00 | -0.00 | -1,140 | 2023-08-16 | |
| 117 | 1431 | YuanShengTai Dairy Farm Limited:O | 214,000 | -10,000 | 0.00 | -0.00 | -1,190 | 2023-08-29 | |
| 118 | 1395 | ELL Environmental Holdings Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -1,530 | 2023-08-30 | |
| 119 | 1647 | Grandshores Technology Group Limited:O | 855,000 | -30,000 | 0.07 | -0.00 | -1,530 | 2023-08-09 | |
| 120 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -1,870 | 2023-08-29 | |
| 121 | 0196 | Honghua Group Limited:O | 285,000 | -15,000 | 0.00 | -0.00 | -1,980 | 2023-08-17 | |
| 122 | 1705 | B & S International Holdings Ltd.:O | 468,000 | -8,000 | 0.12 | -0.00 | -2,560 | 2023-08-30 | |
| 123 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 928,160 | -4,000 | 0.01 | -0.00 | -2,920 | 2023-08-25 | |
| 124 | 1872 | Guan Chao Holdings Limited:O | 465,000 | -40,000 | 0.05 | -0.00 | -2,920 | 2023-08-30 | |
| 125 | 0235 | CSC Holdings Limited (HK):O | 1,061,200 | -100,000 | 0.01 | -0.00 | -3,200 | 2023-08-29 | |
| 126 | 0768 | UBA INVESTMENTS LIMITED:O | 780,000 | -120,000 | 0.06 | -0.01 | -3,480 | 2023-08-04 | |
| 127 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 662,280 | -10,800 | 0.02 | -0.00 | -3,780 | 2023-08-17 | |
| 128 | 8365 | Hatcher Group Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -3,900 | 2023-08-24 | |
| 129 | 0755 | DevGreat Group Limited:O | 590,000 | -300,000 | 0.00 | -0.00 | -4,200 | 2023-08-31 | |
| 130 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 82,000 | -60,000 | 0.00 | -0.00 | -4,200 | 2023-08-16 | |
| 131 | 1869 | Kafelaku Coffee Holding Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -4,800 | 2023-09-04 | |
| 132 | 0280 | KING FOOK HOLDINGS LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -5,200 | 2023-08-10 | |
| 133 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 340,000 | -70,000 | 0.01 | -0.00 | -5,320 | 2023-08-21 | |
| 134 | 3838 | China Starch Holdings Limited:O | 333,948 | -40,000 | 0.01 | -0.00 | -5,480 | 2023-08-17 | |
| 135 | 6696 | Many Idea Cloud Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -6,400 | 2023-08-16 | |
| 136 | 1958 | BAIC Motor Corporation Limited:H | 26,500 | -3,000 | 0.00 | -0.00 | -6,600 | 2023-08-29 | |
| 137 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 630,000 | -10,000 | 0.03 | -0.00 | -7,300 | 2023-08-09 | |
| 138 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -7,500 | 2023-08-03 | |
| 139 | 0169 | Wanda Hotel Development Company Limited:O | 87,000 | -29,000 | 0.00 | -0.00 | -7,685 | 2023-08-18 | |
| 140 | 1627 | Able Engineering Holdings Limited:O | 260,000 | -20,000 | 0.01 | -0.00 | -8,100 | 2023-08-10 | |
| 141 | 3313 | ArtGo Holdings Limited:O | 105,000 | -40,000 | 0.03 | -0.01 | -8,640 | 2023-08-29 | |
| 142 | 3337 | Anton Oilfield Services Group:O | 302,000 | -20,000 | 0.01 | -0.00 | -8,800 | 2023-08-04 | |
| 143 | 2280 | HC Group Inc.:O | 461,500 | -40,000 | 0.04 | -0.00 | -10,000 | 2023-08-09 | |
| 144 | 0575 | Regent Pacific Group Limited:O | 42,300 | -10,000 | 0.02 | -0.00 | -10,000 | 2023-08-09 | |
| 145 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 213,039 | -11,888 | 0.00 | -0.00 | -10,343 | 2023-09-05 | |
| 146 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,840 | -280 | 0.00 | -0.00 | -10,990 | 2023-08-28 | |
| 147 | 1750 | REM Group (Holdings) Limited:O | 560,000 | -300,000 | 0.03 | -0.02 | -11,100 | 2023-08-08 | |
| 148 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -11,880 | 2023-08-18 | |
| 149 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 97,000 | -8,000 | 0.00 | -0.00 | -12,080 | 2023-08-24 | |
| 150 | 0947 | MOBI Development Co., Ltd.:O | 331,100 | -50,000 | 0.04 | -0.01 | -12,450 | 2023-08-23 | |
| 151 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 124,000 | -3,000 | 0.00 | -0.00 | -12,720 | 2023-08-16 | |
| 152 | 0008 | PCCW LIMITED:O | 234,316 | -3,600 | 0.00 | -0.00 | -13,248 | 2023-08-22 | |
| 153 | 3933 | United Laboratories International Holdings Limited (The):O | 8,000 | -2,000 | 0.00 | -0.00 | -14,340 | 2023-09-04 | |
| 154 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -14,400 | 2023-08-17 | |
| 155 | 0603 | China Oil And Gas Group Limited:O | 746,880 | -66,000 | 0.01 | -0.00 | -15,180 | 2023-09-04 | |
| 156 | 2009 | BBMG Corporation:H | 318,000 | -18,000 | 0.01 | -0.00 | -15,300 | 2023-08-23 | |
| 157 | 1413 | FEG Holdings Corporation Limited:O | 0 | -50,000 | 0.00 | -0.01 | -17,500 | 2023-08-14 | |
| 158 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 79,522 | -2,000 | 0.00 | -0.00 | -18,580 | 2023-08-24 | |
| 159 | 2137 | Brii Biosciences Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -22,320 | 2023-08-29 | |
| 160 | 0522 | ASMPT Limited:O | 0 | -300 | 0.00 | -0.00 | -23,100 | 2023-08-09 | |
| 161 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 324,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2023-09-04 | |
| 162 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,884 | -3,000 | 0.00 | -0.00 | -25,440 | 2023-08-29 | |
| 163 | 0314 | Sipai Health Technology Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -27,200 | 2023-08-23 | |
| 164 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 426,000 | -70,000 | 0.02 | -0.00 | -29,050 | 2023-08-16 | |
| 165 | 6839 | Yunnan Water Investment Co., Limited:H | 41,000 | -126,000 | 0.01 | -0.03 | -29,610 | 2023-08-23 | |
| 166 | 0772 | China Literature Limited:O | 10,400 | -1,000 | 0.00 | -0.00 | -31,900 | 2023-08-24 | |
| 167 | 1876 | Budweiser Brewing Company APAC Limited:O | 6,300 | -2,000 | 0.00 | -0.00 | -33,680 | 2023-08-21 | |
| 168 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | -6,000 | 0.01 | 0.00 | -33,690 | 2023-08-18 | |
| 169 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,900 | 2023-08-08 | |
| 170 | 9997 | Kangji Medical Holdings Limited:O | 40,500 | -5,000 | 0.00 | -0.00 | -34,250 | 2023-08-17 | |
| 171 | 1610 | COFCO Joycome Foods Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2023-09-04 | |
| 172 | 0547 | Digital Domain Holdings Limited:O | 618,300 | -190,000 | 0.01 | -0.00 | -38,950 | 2023-09-04 | |
| 173 | 6908 | HG Semiconductor Limited (KY):O | 0 | -45,000 | 0.00 | -0.01 | -41,850 | 2023-09-05 | |
| 174 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 194,000 | -30,000 | 0.01 | -0.00 | -42,300 | 2023-09-04 | |
| 175 | 1113 | CK Asset Holdings Limited (KY):O | 68,788 | -1,000 | 0.00 | -0.00 | -42,350 | 2023-08-08 | |
| 176 | 0810 | China Castson 81 Finance Company Limited (BM):O | 42,500 | -36,000 | 0.03 | -0.03 | -43,560 | 2023-08-08 | |
| 177 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,500 | -1,000 | 0.00 | -0.00 | -43,700 | 2023-08-07 | |
| 178 | 6098 | Country Garden Services Holdings Company Limited:O | 25,611 | -5,000 | 0.00 | -0.00 | -47,900 | 2023-08-31 | |
| 179 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -49,600 | 2023-08-28 | |
| 180 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -52,600 | 2023-08-16 | |
| 181 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 143,000 | -19,000 | 0.00 | -0.00 | -57,950 | 2023-09-05 | |
| 182 | 0941 | China Mobile Limited (HK):O | 239,571 | -929 | 0.00 | -0.00 | -60,431 | 2023-09-05 | |
| 183 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -96,000 | 0.00 | -0.02 | -64,320 | 2023-08-18 | |
| 184 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 104,000 | -20,000 | 0.01 | -0.00 | -66,400 | 2023-08-04 | |
| 185 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | -6,000 | 0.00 | -0.00 | -67,320 | 2023-08-29 | |
| 186 | 0857 | PETROCHINA COMPANY LIMITED:H | 360,000 | -12,000 | 0.00 | -0.00 | -70,080 | 2023-09-05 | |
| 187 | 2013 | Weimob Inc.:O | 370,000 | -17,000 | 0.01 | -0.00 | -70,720 | 2023-08-31 | |
| 188 | 9868 | XPeng Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -73,850 | 2023-08-24 | |
| 189 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -160,000 | 0.00 | -0.02 | -77,600 | 2023-08-07 | |
| 190 | 2007 | Country Garden Holdings Company Limited:O | 363,023 | -80,000 | 0.00 | -0.00 | -80,800 | 2023-08-30 | |
| 191 | 0136 | China Ruyi Holdings Limited:O | 196,265 | -40,000 | 0.00 | -0.00 | -86,800 | 2023-08-03 | |
| 192 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -92,000 | 2023-08-17 | |
| 193 | 0471 | Silkwave Inc:O | 900 | -260,000 | 0.00 | -0.02 | -101,400 | 2023-08-28 | |
| 194 | 1515 | China Resources Medical Holdings Company Limited:O | 28,500 | -20,000 | 0.00 | -0.00 | -109,000 | 2023-08-28 | |
| 195 | 0883 | CNOOC LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -109,600 | 2023-08-31 | |
| 196 | 1029 | IRC LIMITED:O | 2,228,533 | -1,270,000 | 0.03 | -0.01 | -115,570 | 2023-08-30 | |
| 197 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 103,100 | -6,000 | 0.00 | -0.00 | -125,700 | 2023-09-05 | |
| 198 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | -8,500 | 0.00 | -0.00 | -137,700 | 2023-09-05 | |
| 199 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 320,200 | -40,000 | 0.00 | -0.00 | -186,400 | 2023-08-30 | |
| 200 | 1910 | Samsonite Group S.A.:O | 0 | -9,900 | 0.00 | -0.00 | -256,905 | 2023-08-15 |
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