CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 158,000 | 19,800 | 0.00 | 0.00 | 1,828,530 | 2023-09-05 | |
| 2 | 1810 | Xiaomi Corporation:B | 597,000 | 104,800 | 0.00 | 0.00 | 1,215,680 | 2023-09-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 161,500 | 22,000 | 0.00 | 0.00 | 1,065,900 | 2023-09-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,800 | 3,200 | 0.00 | 0.00 | 1,052,800 | 2023-08-25 | |
| 5 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,714,000 | 990,000 | 0.13 | 0.07 | 1,039,500 | 2023-08-16 | |
| 6 | 0941 | China Mobile Limited (HK):O | 327,436 | 15,000 | 0.00 | 0.00 | 975,750 | 2023-08-21 | |
| 7 | 1257 | China Everbright Greentech Limited:O | 2,111,000 | 1,035,000 | 0.10 | 0.05 | 900,450 | 2023-09-05 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,602,000 | 2,000,000 | 0.06 | 0.01 | 720,000 | 2023-08-23 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 17,000 | 15,000 | 0.00 | 0.00 | 576,000 | 2023-08-30 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 810,500 | 480,000 | 0.01 | 0.00 | 556,800 | 2023-09-05 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 295,100 | 29,000 | 0.00 | 0.00 | 551,580 | 2023-08-23 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 474,185 | 8,013 | 0.00 | 0.00 | 461,949 | 2023-09-04 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,066,414 | 80,000 | 0.01 | 0.00 | 460,000 | 2023-08-31 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 332,000 | 102,000 | 0.01 | 0.00 | 455,940 | 2023-08-22 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | 50,000 | 0.01 | 0.00 | 415,000 | 2023-08-14 | |
| 16 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,278,000 | 192,000 | 0.03 | 0.00 | 414,720 | 2023-08-29 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,820,312 | 108,000 | 0.00 | 0.00 | 397,440 | 2023-08-28 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 122,846 | 3,800 | 0.01 | 0.00 | 375,820 | 2023-08-31 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 1,230,909 | 370,000 | 0.00 | 0.00 | 373,700 | 2023-08-30 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 83,524 | 8,684 | 0.00 | 0.00 | 361,254 | 2023-09-05 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 964,453 | 120,000 | 0.02 | 0.00 | 350,400 | 2023-09-05 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,701 | 1,006 | 0.01 | 0.00 | 314,073 | 2023-08-31 | |
| 23 | 9961 | TRIP.COM GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 304,000 | 2023-08-09 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 126,000 | 30,000 | 0.02 | 0.01 | 288,900 | 2023-08-15 | |
| 25 | 1208 | MMG Limited (HK):O | 112,000 | 100,000 | 0.00 | 0.00 | 273,000 | 2023-08-28 | |
| 26 | 2150 | Nayuki Holdings Limited:O | 80,500 | 50,000 | 0.00 | 0.00 | 244,000 | 2023-08-25 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,297,400 | 330,000 | 0.03 | 0.00 | 240,900 | 2023-09-04 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 108,000 | 63,000 | 0.01 | 0.00 | 233,730 | 2023-08-25 | |
| 29 | 1224 | C C Land Holdings Limited:O | 195,000 | 140,000 | 0.01 | 0.00 | 221,200 | 2023-08-09 | |
| 30 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,000 | 53,000 | 0.00 | 0.00 | 208,820 | 2023-08-22 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 157,000 | 30,000 | 0.01 | 0.00 | 201,300 | 2023-09-05 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,128,266 | 120,000 | 0.16 | 0.00 | 190,800 | 2023-08-24 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | 14,000 | 0.01 | 0.00 | 184,240 | 2023-08-09 | |
| 34 | 6606 | New Horizon Health Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 179,800 | 2023-08-07 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,250,000 | 100,000 | 0.04 | 0.00 | 169,000 | 2023-08-23 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 24,000 | 3,000 | 0.00 | 0.00 | 165,900 | 2023-08-25 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 132,100 | 40,000 | 0.01 | 0.00 | 164,000 | 2023-08-21 | |
| 38 | 1997 | Wharf Real Estate Investment Company Limited:O | 52,000 | 5,000 | 0.00 | 0.00 | 161,500 | 2023-08-08 | |
| 39 | 9999 | NetEase, Inc.:O | 1,100 | 1,000 | 0.00 | 0.00 | 160,800 | 2023-08-15 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 156,000 | 40,000 | 0.00 | 0.00 | 150,400 | 2023-08-22 | |
| 41 | 3798 | Homeland Interactive Technology Ltd.:O | 244,000 | 82,000 | 0.02 | 0.01 | 147,600 | 2023-08-30 | |
| 42 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 659,000 | 30,000 | 0.18 | 0.01 | 143,700 | 2023-08-09 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 57,143 | 3,500 | 0.00 | 0.00 | 136,150 | 2023-08-23 | |
| 44 | 8373 | Indigo Star Holdings Limited:O | 2,965,000 | 790,000 | 0.74 | 0.20 | 133,510 | 2023-08-29 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 236,000 | 74,000 | 0.00 | 0.00 | 133,200 | 2023-08-14 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,229,873 | 29,000 | 0.00 | 0.00 | 124,120 | 2023-08-25 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 210,000 | 44,000 | 0.03 | 0.01 | 116,160 | 2023-08-10 | |
| 48 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,000 | 7,000 | 0.00 | 0.00 | 115,080 | 2023-08-30 | |
| 49 | 1113 | CK Asset Holdings Limited (KY):O | 55,524 | 2,684 | 0.00 | 0.00 | 113,667 | 2023-08-11 | |
| 50 | 8391 | Cornerstone Technologies Holdings Limited:O | 5,204,000 | 120,000 | 0.59 | -0.03 | 112,800 | 2023-09-04 | |
| 51 | 1299 | AIA Group Limited:O | 69,000 | 1,600 | 0.00 | 0.00 | 111,040 | 2023-08-30 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 76,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2023-08-21 | |
| 53 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 106,080 | 2023-08-30 | |
| 54 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 604,000 | 70,000 | 0.04 | 0.00 | 98,700 | 2023-08-24 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 240,000 | 121,000 | 0.01 | 0.00 | 98,010 | 2023-08-07 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 186,858 | 3,000 | 0.00 | 0.00 | 96,300 | 2023-08-31 | |
| 57 | 1928 | Sands China Ltd.:O | 10,400 | 3,600 | 0.00 | 0.00 | 95,040 | 2023-08-18 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,746,200 | 20,000 | 0.01 | 0.00 | 93,200 | 2023-08-07 | |
| 59 | 9626 | Bilibili Inc.:Z ord | 6,100 | 700 | 0.00 | 0.00 | 83,300 | 2023-08-29 | |
| 60 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 18,000 | 4,000 | 0.00 | -0.00 | 82,400 | 2023-08-21 | |
| 61 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 277,500 | 203,000 | 0.00 | 0.00 | 81,200 | 2023-08-18 | |
| 62 | 0788 | China Tower Corporation Limited:H | 3,816,000 | 106,000 | 0.01 | 0.00 | 80,560 | 2023-09-05 | |
| 63 | 1116 | Huiyuan Cowins Technology Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 80,000 | 2023-09-05 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 620,000 | 80,000 | 0.01 | 0.00 | 79,200 | 2023-08-15 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 79,050 | 2023-09-05 | |
| 66 | 1766 | CRRC Corporation Limited:H | 380,500 | 20,000 | 0.01 | 0.00 | 78,200 | 2023-08-30 | |
| 67 | 6186 | China Feihe Limited:O | 61,000 | 15,000 | 0.00 | 0.00 | 72,600 | 2023-08-17 | |
| 68 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 250,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2023-08-31 | |
| 69 | 3868 | Xinyi Energy Holdings Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 69,600 | 2023-08-10 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 56,378 | 8,000 | 0.00 | 0.00 | 67,840 | 2023-08-07 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 66,100 | 2023-08-15 | |
| 72 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.01 | 0.01 | 65,520 | 2023-08-09 | |
| 73 | 3690 | Meituan:B | 39,480 | 500 | 0.00 | 0.00 | 64,300 | 2023-09-05 | |
| 74 | 9888 | Baidu, Inc.:A | 12,750 | 450 | 0.00 | 0.00 | 63,900 | 2023-09-05 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2023-08-31 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 898,710 | 10,000 | 0.00 | 0.00 | 58,400 | 2023-08-23 | |
| 77 | 0753 | Air China Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2023-08-23 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 1,077,000 | 40,000 | 0.00 | 0.00 | 56,400 | 2023-09-04 | |
| 79 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2023-08-21 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 422,500 | 10,000 | 0.02 | 0.00 | 54,600 | 2023-08-04 | |
| 81 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 804,000 | 100,000 | 0.07 | 0.01 | 54,000 | 2023-08-15 | |
| 82 | 8083 | Youzan Technology Limited:O | 1,492,000 | 400,000 | 0.01 | 0.00 | 52,800 | 2023-09-05 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 52,600 | 2023-08-31 | |
| 84 | 1316 | Nexteer Automotive Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2023-08-22 | |
| 85 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 51,040 | 2023-09-04 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,106,924 | 4,000 | 0.01 | 0.00 | 49,760 | 2023-08-17 | |
| 87 | 1725 | USPACE Technology Group Limited:O | 32,000 | 7,000 | 0.01 | 0.00 | 49,140 | 2023-08-28 | |
| 88 | 0020 | SenseTime Group Inc.:B | 1,698,000 | 30,000 | 0.01 | 0.00 | 48,000 | 2023-08-23 | |
| 89 | 2282 | MGM China Holdings Limited:O | 21,600 | 4,800 | 0.00 | 0.00 | 47,808 | 2023-08-08 | |
| 90 | 82822 | CSOP FTSE China A50 ETF:Unit | 11,000 | 4,000 | 0.00 | 0.00 | 47,720 | 2023-08-28 | |
| 91 | 0267 | CITIC Limited (HK):O | 112,000 | 6,000 | 0.00 | 0.00 | 46,620 | 2023-08-25 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,700 | 500 | 0.00 | 0.00 | 44,325 | 2023-08-08 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 378,461 | 2,000 | 0.00 | 0.00 | 44,300 | 2023-08-16 | |
| 94 | 1563 | Alliance International Education Leasing Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2023-09-05 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 100,909 | 2,574 | 0.00 | 0.00 | 43,604 | 2023-08-23 | |
| 96 | 2013 | Weimob Inc.:O | 179,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2023-08-24 | |
| 97 | 3333 | China Evergrande Group:O | 266,000 | 118,000 | 0.00 | 0.00 | 41,300 | 2023-09-05 | |
| 98 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 40,000 | 40,000 | 0.05 | 0.05 | 40,800 | 2023-08-31 | |
| 99 | 0082 | Crazy Sports Group Limited:O | 362,800 | 270,000 | 0.01 | 0.01 | 39,690 | 2023-08-07 | |
| 100 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,080 | 1,000 | 0.00 | 0.00 | 39,250 | 2023-08-15 | |
| 101 | 6618 | JD Health International Inc.:O | 18,350 | 900 | 0.00 | 0.00 | 38,385 | 2023-08-22 | |
| 102 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,500 | 2023-08-14 | |
| 103 | 1686 | SUNEVISION HOLDINGS LTD.:O | 242,000 | 10,000 | 0.01 | 0.00 | 36,200 | 2023-08-28 | |
| 104 | 1057 | Zhejiang Shibao Company Limited:H | 14,000 | 14,000 | 0.01 | 0.01 | 35,980 | 2023-09-05 | |
| 105 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 48,000 | 0.01 | 0.01 | 34,080 | 2023-08-09 | |
| 106 | 1183 | MECOM Power and Construction Limited:O | 442,000 | 40,000 | 0.01 | 0.00 | 34,000 | 2023-08-23 | |
| 107 | 1070 | TCL Electronics Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2023-09-04 | |
| 108 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 31,280 | 2023-08-31 | |
| 109 | 2096 | Simcere Pharmaceutical Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 31,000 | 2023-08-10 | |
| 110 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2023-08-17 | |
| 111 | 3888 | Kingsoft Corporation Limited:O | 56,800 | 1,000 | 0.00 | 0.00 | 30,350 | 2023-08-14 | |
| 112 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,500 | 2,000 | 0.00 | 0.00 | 29,160 | 2023-08-11 | |
| 113 | 0302 | CMGE Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2023-08-29 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,500 | 3,000 | 0.00 | 0.00 | 28,290 | 2023-08-29 | |
| 115 | 0103 | Shougang Century Holdings Limited:O | 320,000 | 150,000 | 0.02 | 0.01 | 25,950 | 2023-08-07 | |
| 116 | 0681 | Chinese People Holdings Company Limited:O | 322,257,409 | 810,000 | 3.61 | 0.01 | 25,110 | 2023-09-05 | |
| 117 | 1950 | Diwang Industrial Holdings Limited:O | 160,000 | 60,000 | 0.02 | 0.01 | 24,600 | 2023-08-30 | |
| 118 | 0880 | SJM Holdings Limited:O | 192,337 | 7,587 | 0.00 | 0.00 | 24,354 | 2023-08-08 | |
| 119 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2023-08-08 | |
| 120 | 8056 | Life Concepts Holdings Limited (KY):O | 210,000 | 200,000 | 0.01 | 0.01 | 23,400 | 2023-08-25 | |
| 121 | 0817 | China Jinmao Holdings Group Limited:O | 212,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2023-08-23 | |
| 122 | 0914 | Anhui Conch Cement Company Limited:H | 42,500 | 1,000 | 0.00 | 0.00 | 22,550 | 2023-08-22 | |
| 123 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 390,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2023-08-07 | |
| 124 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 21,550 | 2023-08-04 | |
| 125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 218,000 | 5,000 | 0.01 | 0.00 | 21,200 | 2023-08-28 | |
| 126 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,000 | 5,000 | 0.00 | 0.00 | 20,650 | 2023-08-04 | |
| 127 | 2666 | Genertec Universal Medical Group Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,300 | 2023-08-04 | |
| 128 | 2158 | Yidu Tech Inc.:O | 25,000 | 5,000 | 0.00 | 0.00 | 20,000 | 2023-08-08 | |
| 129 | 1816 | CGN Power Co., Ltd.:H | 4,280,000 | 10,000 | 0.04 | 0.00 | 19,900 | 2023-08-04 | |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,357,000 | 30,000 | 0.03 | 0.00 | 19,800 | 2023-08-07 | |
| 131 | 8365 | Hatcher Group Limited:O | 395,000 | 250,000 | 0.04 | 0.03 | 19,500 | 2023-08-18 | |
| 132 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 19,280 | 2023-08-07 | |
| 133 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 322,000 | 100,000 | 0.00 | 0.00 | 19,200 | 2023-08-15 | |
| 134 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 30,000 | 30,000 | 0.05 | 0.05 | 18,900 | 2023-08-07 | |
| 135 | 0241 | Alibaba Health Information Technology Limited:O | 102,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2023-08-29 | |
| 136 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,508,000 | 100,000 | 0.14 | 0.01 | 18,700 | 2023-08-22 | |
| 137 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 420,000 | 10,000 | 0.02 | 0.00 | 18,300 | 2023-08-04 | |
| 138 | 0148 | Kingboard Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,100 | 2023-08-07 | |
| 139 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 18,080 | 2023-08-03 | |
| 140 | 3896 | Kingsoft Cloud Holdings Limited:O | 122,000 | 6,000 | 0.00 | 0.00 | 17,580 | 2023-08-30 | |
| 141 | 6988 | Joy Spreader Group Inc.:O | 89,000 | 50,000 | 0.00 | 0.00 | 17,250 | 2023-09-05 | |
| 142 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 16,860 | 2023-08-04 | |
| 143 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,043,904 | 12,000 | 0.01 | 0.00 | 16,800 | 2023-08-07 | |
| 144 | 3328 | Bank of Communications Co., Ltd.:H | 191,185 | 3,675 | 0.00 | 0.00 | 16,685 | 2023-09-05 | |
| 145 | 3380 | Logan Group Company Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2023-08-08 | |
| 146 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 99,000 | 2,000 | 0.00 | 0.00 | 16,320 | 2023-08-07 | |
| 147 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2023-08-07 | |
| 148 | 0522 | ASMPT Limited:O | 200 | 200 | 0.00 | 0.00 | 15,400 | 2023-08-07 | |
| 149 | 2202 | China Vanke Company Limited:H | 3,500 | 1,500 | 0.00 | 0.00 | 14,460 | 2023-08-07 | |
| 150 | 3309 | C-MER Medical Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 14,240 | 2023-08-07 | |
| 151 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 6,000 | 5,000 | 0.01 | 0.01 | 13,900 | 2023-08-09 | |
| 152 | 2448 | Space Group Holdings Limited:O | 240,000 | 140,000 | 0.02 | 0.01 | 13,860 | 2023-09-05 | |
| 153 | 3838 | China Starch Holdings Limited:O | 665,000 | 100,000 | 0.01 | 0.00 | 13,700 | 2023-08-14 | |
| 154 | 9618 | JD.com, Inc.:A | 2,403 | 100 | 0.00 | 0.00 | 13,220 | 2023-08-22 | |
| 155 | 0853 | MicroPort Scientific Corporation:O | 171,000 | 1,000 | 0.01 | 0.00 | 12,960 | 2023-08-07 | |
| 156 | 0800 | A8 New Media Group Limited:O | 174,000 | 62,000 | 0.01 | 0.00 | 12,276 | 2023-08-04 | |
| 157 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2023-08-07 | |
| 158 | 1953 | Rimbaco Group Global Limited:O | 210,000 | 60,000 | 0.02 | 0.00 | 11,100 | 2023-08-16 | |
| 159 | 0235 | CSC Holdings Limited (HK):O | 2,140,000 | 310,000 | 0.01 | 0.00 | 9,920 | 2023-08-07 | |
| 160 | 1813 | KWG Group Holdings Limited:O | 213,194 | 9,382 | 0.01 | 0.00 | 9,288 | 2023-09-05 | |
| 161 | 0987 | China Renewable Energy Investment Limited:O | 803,092 | 62,000 | 0.03 | 0.00 | 8,556 | 2023-08-15 | |
| 162 | 1097 | i-CABLE Communications Limited:O | 430,196 | 200,000 | 0.01 | 0.00 | 8,400 | 2023-08-09 | |
| 163 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 322,000 | 180,000 | 0.03 | 0.02 | 8,100 | 2023-08-14 | |
| 164 | 2100 | BAIOO Family Interactive Limited:O | 230,000 | 20,000 | 0.01 | 0.00 | 6,400 | 2023-08-07 | |
| 165 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | 6,000 | 0.00 | 0.00 | 5,400 | 2023-08-28 | |
| 166 | 2638 | HK Electric Investments Limited:O | 18,500 | 1,000 | 0.00 | 0.00 | 4,530 | 2023-08-23 | |
| 167 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,124,000 | 9,200 | 0.02 | 0.00 | 3,956 | 2023-08-17 | |
| 168 | 2110 | Tian Cheng Holdings Limited:O | 210,000 | 100,000 | 0.01 | 0.00 | 3,200 | 2023-08-18 | |
| 169 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 390 | * | 2023-08-07 |
| 170 | 0617 | PALIBURG HOLDINGS LIMITED:O | 134,228 | 50 | 0.01 | 0.00 | 50 | 2023-08-11 | |
| 171 | 0767 | Zhong Ji Longevity Science Group Limited:O | 8,950 | 0 | 0.00 | -0.02 | 0 | 2023-08-03 | |
| 172 | 8156 | Sinopharm Tech Holdings Limited:O | 10,400 | -0 | 0.01 | 0.00 | -0 | 2023-08-30 | |
| 173 | 0261 | GBA Holdings Limited:O | 50,662 | -1 | 0.01 | -0.00 | -0 | 2023-08-17 | |
| 174 | 0211 | STYLAND HOLDINGS LIMITED:O | 237,119 | -472 | 0.03 | -0.00 | -99 | 2023-08-22 | |
| 175 | 1889 | Sanai Health Industry Group Company Limited:O | 25,000 | -2,500 | 0.00 | -0.00 | -160 | 2023-08-14 | |
| 176 | 3913 | KWG Living Group Holdings Limited:O | 21,479 | -309 | 0.00 | -0.00 | -229 | 2023-09-05 | |
| 177 | 0575 | Regent Pacific Group Limited:O | 40,000 | -250 | 0.02 | -0.00 | -250 | 2023-08-07 | |
| 178 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 430,045 | -1,000 | 0.01 | -0.00 | -255 | 2023-08-30 | |
| 179 | 8080 | North Asia Strategic Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -275 | 2023-08-28 | |
| 180 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 115,987 | -186 | 0.00 | -0.00 | -283 | 2023-08-23 | |
| 181 | 0672 | Zhong An Group Limited:O | 26,400 | -2,400 | 0.00 | -0.00 | -324 | 2023-08-29 | |
| 182 | 0764 | Eternity Investment Limited:O | 316,289 | -6,198 | 0.01 | -0.00 | -409 | 2023-08-30 | |
| 183 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -970 | 2023-08-03 | |
| 184 | 0389 | China Tontine Wines Group Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -1,060 | 2023-08-16 | |
| 185 | 0757 | Solargiga Energy Holdings Limited:O | 606,200 | -10,000 | 0.02 | -0.00 | -2,070 | 2023-08-14 | |
| 186 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,080,000 | -1,000 | 0.00 | -0.00 | -2,750 | 2023-08-23 | |
| 187 | 0419 | Hony Media Group:O | 5,872,250 | -27,500 | 0.04 | -0.00 | -2,998 | 2023-08-30 | |
| 188 | 1034 | Fullwealth International Group Holdings Limited:O | 216,000 | -16,000 | 0.01 | -0.00 | -3,168 | 2023-08-23 | |
| 189 | 1888 | Kingboard Laminates Holdings Limited:O | 14,000 | -500 | 0.00 | -0.00 | -3,175 | 2023-09-05 | |
| 190 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 53,461 | -12,021 | 0.00 | -0.00 | -3,546 | 2023-08-22 | |
| 191 | 1883 | CITIC Telecom International Holdings Limited:O | 33,425 | -1,375 | 0.00 | -0.00 | -4,235 | 2023-09-05 | |
| 192 | 0993 | XinKong International Capital Holdings Limited:O | 85,691 | -100,010 | 0.00 | -0.00 | -4,800 | 2023-08-22 | |
| 193 | 2115 | CM Hi-Tech Cleanroom Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,940 | 2023-08-21 | |
| 194 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -5,600 | 2023-08-22 | |
| 195 | 6118 | Austar Lifesciences Limited:O | 0 | -3,000 | 0.00 | -0.00 | -6,000 | 2023-09-04 | |
| 196 | 2187 | Zhixin Group Holding Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,580 | 2023-09-04 | |
| 197 | 0552 | China Communications Services Corporation Limited:H | 175,040 | -2,000 | 0.01 | -0.00 | -6,980 | 2023-09-05 | |
| 198 | 9868 | XPeng Inc.:A | 600 | -100 | 0.00 | -0.00 | -7,385 | 2023-08-31 | |
| 199 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 520,000 | -30,000 | 0.01 | -0.00 | -8,100 | 2023-08-16 | |
| 200 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 258,000 | -2,000 | 0.01 | -0.00 | -8,640 | 2023-08-07 | |
| 201 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 573,000 | -163,500 | 0.01 | -0.00 | -8,829 | 2023-08-11 | |
| 202 | 1172 | Magnus Concordia Group Limited:O | 642,632 | -180,000 | 0.01 | -0.00 | -9,180 | 2023-08-16 | |
| 203 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 235,000 | -10,000 | 0.02 | -0.00 | -9,700 | 2023-08-31 | |
| 204 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,600 | -600 | 0.00 | -0.00 | -11,796 | 2023-08-30 | |
| 205 | 0013 | HUTCHMED (China) Limited:O | 14,500 | -500 | 0.00 | -0.00 | -11,825 | 2023-09-05 | |
| 206 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -12,760 | 2023-08-29 | |
| 207 | 1011 | China NT Pharma Group Company Limited:O | 8,668,000 | -209,000 | 0.36 | -0.01 | -13,794 | 2023-08-25 | |
| 208 | 0004 | Wharf (Holdings) Limited (The):O | 51,000 | -1,000 | 0.00 | -0.00 | -16,820 | 2023-08-28 | |
| 209 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -1,000 | 0.00 | -0.00 | -17,000 | 2023-08-29 | |
| 210 | 0864 | Wing Lee Property Investments Limited:O | 0 | -76,000 | 0.00 | -0.02 | -17,480 | 2023-08-23 | |
| 211 | 1128 | Wynn Macau, Limited:O | 49,200 | -2,400 | 0.00 | -0.00 | -18,648 | 2023-08-08 | |
| 212 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,200 | -1,000 | 0.00 | -0.00 | -19,160 | 2023-08-22 | |
| 213 | 1776 | GF Securities Co., Ltd.:H | 26,400 | -2,000 | 0.00 | -0.00 | -22,440 | 2023-08-21 | |
| 214 | 1060 | Damai Entertainment Holdings Limited (BM):O | 190,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2023-08-14 | |
| 215 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | -6,000 | 0.00 | -0.00 | -28,080 | 2023-08-08 | |
| 216 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 67,000 | -130,000 | 0.01 | -0.01 | -31,200 | 2023-08-22 | |
| 217 | 0108 | GR Life Style Company Limited:O | 0 | -44,000 | 0.00 | -0.00 | -35,640 | 2023-08-25 | |
| 218 | 0123 | Yuexiu Property Company Limited:O | 132,823 | -3,651 | 0.00 | -0.00 | -35,926 | 2023-08-03 | |
| 219 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 23,400 | -9,000 | 0.00 | -0.00 | -37,026 | 2023-08-15 | |
| 220 | 1797 | East Buy Holding Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -38,000 | 2023-08-31 | |
| 221 | 0511 | TELEVISION BROADCASTS LIMITED:O | 54,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2023-08-28 | |
| 222 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -39,050 | 2023-08-30 | |
| 223 | 0347 | Angang Steel Company Limited:H | 384,400 | -20,000 | 0.03 | -0.00 | -41,400 | 2023-08-03 | |
| 224 | 1115 | Tibet Water Resources Ltd.:O | 30,000 | -100,000 | 0.00 | -0.00 | -41,500 | 2023-08-23 | |
| 225 | 1055 | China Southern Airlines Company Limited:H | 67,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2023-08-03 | |
| 226 | 2009 | BBMG Corporation:H | 247,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2023-08-07 | |
| 227 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -8,000 | 0.00 | -0.00 | -43,880 | 2023-08-17 | |
| 228 | 2888 | STANDARD CHARTERED PLC:O | 4,950 | -700 | 0.00 | -0.00 | -48,370 | 2023-08-29 | |
| 229 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 6,980,000 | -520,000 | 0.70 | -0.05 | -49,400 | 2023-09-04 | |
| 230 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 110,600 | -3,000 | 0.00 | -0.00 | -62,850 | 2023-09-04 | |
| 231 | 0825 | New World Department Store China Limited:O | 135,000 | -98,000 | 0.01 | -0.01 | -63,700 | 2023-09-04 | |
| 232 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2023-08-29 | |
| 233 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,244 | -2,000 | 0.00 | -0.00 | -65,900 | 2023-08-30 | |
| 234 | 0863 | OSL Group Limited (KY):O | 30,000 | -28,000 | 0.01 | -0.01 | -68,040 | 2023-08-16 | |
| 235 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | -5,000 | 0.00 | -0.00 | -70,800 | 2023-08-04 | |
| 236 | 2169 | Canggang Railway Limited:O | 0 | -8,000 | 0.00 | -0.00 | -80,640 | 2023-08-22 | |
| 237 | 1243 | WANG ON PROPERTIES LIMITED:O | 24,624,000 | -2,000,000 | 0.16 | -0.01 | -98,000 | 2023-08-09 | |
| 238 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 159,400 | -14,000 | 0.00 | -0.00 | -112,980 | 2023-09-04 | |
| 239 | 0883 | CNOOC LIMITED:O | 131,000 | -9,000 | 0.00 | -0.00 | -123,300 | 2023-08-25 | |
| 240 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,515,660 | -40,000 | 0.10 | -0.00 | -128,400 | 2023-09-04 | |
| 241 | 1799 | Xinte Energy Co., Ltd.:H | 8,400 | -10,000 | 0.00 | -0.00 | -136,800 | 2023-08-11 | |
| 242 | 0844 | Greatime International Holdings Limited:O | 0 | -252,000 | 0.00 | -0.05 | -141,120 | 2023-09-04 | |
| 243 | 3988 | BANK OF CHINA LIMITED:H | 4,001,429 | -54,104 | 0.00 | -0.00 | -144,999 | 2023-08-18 | |
| 244 | 3931 | CALB Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -160,000 | 2023-08-11 | |
| 245 | 1738 | Feishang Anthracite Resources Limited:O | 587,500 | -120,000 | 0.04 | -0.01 | -180,000 | 2023-08-15 | |
| 246 | 1024 | Kuaishou Technology:B | 66,200 | -2,900 | 0.00 | -0.00 | -188,500 | 2023-08-31 | |
| 247 | 2132 | Landrich Holding Limited:O | 56,000 | -440,000 | 0.00 | -0.03 | -191,400 | 2023-09-05 | |
| 248 | 1038 | CK Infrastructure Holdings Limited:O | 14,500 | -5,000 | 0.00 | -0.00 | -193,500 | 2023-08-31 | |
| 249 | 1988 | China Minsheng Banking Corp., Ltd.:H | 94,636 | -90,000 | 0.00 | -0.00 | -230,400 | 2023-08-30 | |
| 250 | 2015 | Li Auto Inc.:A | 600 | -1,500 | 0.00 | -0.00 | -237,000 | 2023-08-11 | |
| 251 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -306,000 | 2023-08-30 | |
| 252 | 0331 | FSE Lifestyle Services Limited:O | 48,000 | -60,000 | 0.01 | -0.01 | -358,800 | 2023-08-10 | |
| 253 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 16,072,000 | -1,000,000 | 0.14 | -0.01 | -455,000 | 2023-08-09 | |
| 254 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,400 | -200,500 | 0.00 | -0.01 | -523,305 | 2023-08-21 | |
| 255 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 382,000 | -200,000 | 0.01 | -0.00 | -774,000 | 2023-08-30 | |
| 256 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 122,000 | -148,000 | 0.00 | -0.00 | -1,457,800 | 2023-09-04 | |
| 257 | 1918 | Sunac China Holdings Limited:O | 86,000 | -1,454,000 | 0.00 | -0.03 | -2,297,320 | 2023-08-11 |
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