Taiping Securities (HK) Co Limited 太平証券(香港)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 | 2,363,312 | 1,186,300 | 0.01 | 0.01 | 109,554,805 | 2023-09-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 517,230 | 71,900 | 0.01 | 0.00 | 23,655,100 | 2023-09-05 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 20,213,449 | 3,373,735 | 0.06 | 0.01 | 15,316,757 | 2023-09-05 | |
| 4 | 1299 | AIA Group Limited:O | 2,532,400 | 92,200 | 0.02 | 0.00 | 6,398,680 | 2023-09-04 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,031,000 | 93,500 | 0.01 | 0.00 | 2,071,025 | 2023-08-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 115,368,578 | 416,930 | 0.05 | 0.00 | 1,784,460 | 2023-08-30 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,951,423 | 29,322 | 0.01 | 0.00 | 1,690,413 | 2023-08-30 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 667,870 | 4,099 | 0.05 | 0.00 | 1,279,708 | 2023-09-05 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 538,000 | 200,000 | 0.01 | 0.00 | 1,214,000 | 2023-08-22 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 111,386 | 70,000 | 0.00 | 0.00 | 1,177,400 | 2023-08-18 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 889,000 | 23,000 | 0.01 | 0.00 | 1,114,350 | 2023-09-04 | |
| 12 | 1024 | Kuaishou Technology:B | 107,051 | 16,600 | 0.00 | 0.00 | 1,079,000 | 2023-09-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,535,859 | 167,000 | 0.13 | 0.00 | 614,560 | 2023-08-31 | |
| 14 | 0020 | SenseTime Group Inc.:B | 3,289,000 | 359,000 | 0.01 | 0.00 | 574,400 | 2023-09-05 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 1,445,600 | 5,600 | 0.05 | 0.00 | 504,000 | 2023-08-15 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 336,895 | 11,500 | 0.01 | 0.00 | 478,400 | 2023-08-24 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 116,600 | 34,200 | 0.00 | -0.00 | 462,384 | 2023-08-14 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 597,741 | 13,599 | 0.01 | 0.00 | 436,528 | 2023-09-05 | |
| 19 | 0267 | CITIC Limited (HK):O | 420,057 | 50,000 | 0.00 | 0.00 | 388,500 | 2023-09-05 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 40,000 | 3,500 | 0.01 | 0.00 | 368,200 | 2023-08-31 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 1,382,935 | 356,823 | 0.00 | 0.00 | 360,391 | 2023-09-05 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 70,233 | 3,400 | 0.00 | 0.00 | 336,260 | 2023-08-30 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 809,420 | 17,500 | 0.01 | 0.00 | 332,850 | 2023-08-31 | |
| 24 | 9618 | JD.com, Inc.:A | 225,229 | 2,409 | 0.01 | 0.00 | 318,470 | 2023-09-05 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 207,000 | 20,000 | 0.02 | 0.00 | 302,400 | 2023-09-05 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 111,500 | 7,000 | 0.00 | 0.00 | 270,900 | 2023-08-25 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 266,000 | 2023-09-05 | |
| 28 | 0558 | L.K. Technology Holdings Limited:O | 59,000 | 32,500 | 0.00 | 0.00 | 248,625 | 2023-08-16 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 1,006,000 | 130,000 | 0.01 | 0.00 | 234,000 | 2023-09-05 | |
| 30 | 6823 | HKT Limited (KY):O | 257,459 | 28,000 | 0.00 | 0.00 | 231,000 | 2023-08-23 | |
| 31 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 879,000 | 208,000 | 0.01 | 0.00 | 230,880 | 2023-09-05 | |
| 32 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 2,304,530 | 855,000 | 0.16 | 0.06 | 226,575 | 2023-08-21 | |
| 33 | 1585 | Yadea Group Holdings Ltd.:O | 58,000 | 14,000 | 0.00 | 0.00 | 211,960 | 2023-08-30 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 357,847 | 25,000 | 0.01 | 0.00 | 201,750 | 2023-09-04 | |
| 35 | 6606 | New Horizon Health Limited:O | 15,500 | 11,000 | 0.00 | 0.00 | 197,780 | 2023-08-25 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 513,000 | 168,000 | 0.00 | 0.00 | 194,880 | 2023-08-24 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 656,000 | 39,000 | 0.03 | 0.00 | 192,270 | 2023-08-30 | |
| 38 | 2138 | EC Healthcare:O | 150,000 | 50,000 | 0.01 | 0.00 | 191,500 | 2023-08-16 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 915,728 | 88,000 | 0.01 | 0.00 | 190,960 | 2023-09-05 | |
| 40 | 3333 | China Evergrande Group:O | 1,363,000 | 538,000 | 0.01 | 0.00 | 188,300 | 2023-09-05 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 728,000 | 30,000 | 0.01 | 0.00 | 182,700 | 2023-08-11 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 128,000 | 35,000 | 0.01 | 0.00 | 179,200 | 2023-09-05 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,426,998 | 31,000 | 0.02 | 0.00 | 178,250 | 2023-08-30 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,701 | 2,000 | 0.00 | 0.00 | 177,300 | 2023-09-05 | |
| 45 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 171,200 | 2023-08-31 | |
| 46 | 1626 | Jia Yao Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 166,400 | 2023-09-05 | |
| 47 | 1928 | Sands China Ltd.:O | 50,800 | 6,000 | 0.00 | 0.00 | 158,400 | 2023-08-22 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 14,500 | 4,000 | 0.00 | 0.00 | 153,600 | 2023-08-22 | |
| 49 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 84,700 | 16,000 | 0.04 | 0.01 | 146,400 | 2023-09-05 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 242,134 | 22,000 | 0.00 | 0.00 | 145,420 | 2023-08-28 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 321,000 | 50,000 | 0.01 | 0.00 | 141,500 | 2023-08-15 | |
| 52 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,711,224 | 1,070,000 | 0.14 | 0.05 | 141,240 | 2023-08-03 | |
| 53 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 161,800 | 25,700 | 0.06 | 0.03 | 140,965 | 2023-09-04 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 772,000 | 10,000 | 0.01 | 0.00 | 129,800 | 2023-08-22 | |
| 55 | 6698 | STAR CM Holdings Limited:O | 5,200 | 5,200 | 0.00 | 0.00 | 128,180 | 2023-09-04 | |
| 56 | 1179 | H World Group Limited:O | 562,800 | 4,000 | 0.02 | 0.00 | 127,800 | 2023-08-04 | |
| 57 | 9922 | Jiumaojiu International Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2023-08-07 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 86,500 | 500 | 0.01 | 0.00 | 123,800 | 2023-09-04 | |
| 59 | 1361 | 361 Degrees International Limited:O | 31,000 | 29,000 | 0.00 | 0.00 | 123,540 | 2023-08-15 | |
| 60 | 0008 | PCCW LIMITED:O | 901,727 | 33,000 | 0.01 | 0.00 | 121,440 | 2023-08-22 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 328,554 | 149,000 | 0.01 | 0.00 | 120,690 | 2023-08-23 | |
| 62 | 1760 | Intron Technology Holdings Limited:O | 78,000 | 34,000 | 0.01 | 0.00 | 119,000 | 2023-08-28 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 130,506 | 3,500 | 0.00 | 0.00 | 115,325 | 2023-09-04 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 167,000 | 10,000 | 0.01 | 0.00 | 112,200 | 2023-09-05 | |
| 65 | 1810 | Xiaomi Corporation:B | 1,484,800 | 9,600 | 0.01 | 0.00 | 111,360 | 2023-08-25 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 813,813 | 73,000 | 0.02 | 0.00 | 110,960 | 2023-09-05 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 152,000 | 20,000 | 0.01 | 0.00 | 110,200 | 2023-09-05 | |
| 68 | 3323 | China National Building Material Company Limited:H | 761,730 | 24,000 | 0.02 | 0.00 | 103,680 | 2023-08-15 | |
| 69 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 309,000 | 50,000 | 0.01 | 0.00 | 98,000 | 2023-09-04 | |
| 70 | 0853 | MicroPort Scientific Corporation:O | 17,500 | 7,400 | 0.00 | 0.00 | 95,904 | 2023-08-31 | |
| 71 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 9,500 | 5,500 | 0.00 | 0.00 | 92,730 | 2023-09-04 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,694,000 | 140,000 | 0.02 | 0.00 | 92,400 | 2023-09-05 | |
| 73 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 456,000 | 80,000 | 0.06 | 0.01 | 85,600 | 2023-09-05 | |
| 74 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,520,600 | 36,000 | 0.04 | 0.00 | 84,240 | 2023-08-11 | |
| 75 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 319,534 | 20,000 | 0.01 | 0.00 | 82,800 | 2023-09-05 | |
| 76 | 1600 | Tian Lun Gas Holdings Limited:O | 21,500 | 20,000 | 0.00 | 0.00 | 81,600 | 2023-08-08 | |
| 77 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 308,200 | 224,000 | 0.00 | 0.00 | 80,640 | 2023-09-05 | |
| 78 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 79,050 | 2023-08-28 | |
| 79 | 1918 | Sunac China Holdings Limited:O | 416,000 | 50,000 | 0.01 | 0.00 | 79,000 | 2023-09-04 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 35,440,000 | 30,000 | 0.51 | 0.00 | 78,600 | 2023-09-05 | |
| 81 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 438,000 | 44,000 | 0.03 | 0.00 | 77,000 | 2023-08-04 | |
| 82 | 0302 | CMGE Technology Group Limited:O | 544,000 | 52,000 | 0.02 | 0.00 | 73,840 | 2023-08-15 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 25,000 | 6,000 | 0.00 | 0.00 | 71,040 | 2023-09-05 | |
| 84 | 1164 | CGN Mining Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 70,000 | 2023-08-03 | |
| 85 | 9688 | Zai Lab Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 68,850 | 2023-09-04 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 183,000 | 11,000 | 0.01 | 0.00 | 68,530 | 2023-08-08 | |
| 87 | 0772 | China Literature Limited:O | 28,825 | 2,000 | 0.00 | 0.00 | 63,800 | 2023-08-14 | |
| 88 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 228,569,142 | 7,400 | 6.36 | 0.00 | 62,752 | 2023-08-30 | |
| 89 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 20,000 | 0.02 | 0.02 | 62,000 | 2023-09-04 | |
| 90 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 61,000 | 3,000 | 0.00 | -0.00 | 61,800 | 2023-08-15 | |
| 91 | 3998 | Bosideng International Holdings Limited:O | 264,000 | 18,000 | 0.00 | 0.00 | 56,700 | 2023-08-25 | |
| 92 | 0069 | SHANGRI-LA ASIA LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2023-09-05 | |
| 93 | 9696 | Tianqi Lithium Corporation:H | 10,800 | 1,200 | 0.01 | 0.00 | 54,180 | 2023-08-28 | |
| 94 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,883,000 | 2,000 | 0.17 | 0.00 | 53,400 | 2023-08-21 | |
| 95 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 32,500 | 14,100 | 0.00 | 0.00 | 52,311 | 2023-09-05 | |
| 96 | 1876 | Budweiser Brewing Company APAC Limited:O | 50,300 | 3,100 | 0.00 | 0.00 | 52,204 | 2023-08-07 | |
| 97 | 0746 | Lee & Man Chemical Company Limited:O | 58,000 | 16,000 | 0.01 | 0.00 | 51,680 | 2023-08-17 | |
| 98 | 2778 | Champion Real Estate Investment Trust:Unit | 443,254 | 20,000 | 0.01 | 0.00 | 51,400 | 2023-09-05 | |
| 99 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 38,000 | 14,000 | 0.00 | 0.00 | 49,560 | 2023-08-22 | |
| 100 | 0241 | Alibaba Health Information Technology Limited:O | 346,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2023-08-31 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 3,845,600 | 2,000 | 0.11 | 0.00 | 47,000 | 2023-08-24 | |
| 102 | 3738 | Vobile Group Limited:O | 231,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2023-08-31 | |
| 103 | 2128 | China Lesso Group Holdings Limited:O | 174,000 | 10,000 | 0.01 | 0.00 | 44,700 | 2023-08-31 | |
| 104 | 8037 | China Biotech Services Holdings Limited:O | 2,220,000 | 60,000 | 0.23 | 0.01 | 44,400 | 2023-09-05 | |
| 105 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 78,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2023-08-07 | |
| 106 | 1316 | Nexteer Automotive Group Limited:O | 55,000 | 8,000 | 0.00 | 0.00 | 41,920 | 2023-08-18 | |
| 107 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 41,900 | 2023-08-07 | |
| 108 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 36,287 | 2,400 | 0.01 | 0.00 | 41,856 | 2023-08-23 | |
| 109 | 8140 | BOSA Technology Holdings Limited:O | 26,070,000 | 490,000 | 3.26 | 0.06 | 40,670 | 2023-09-05 | |
| 110 | 2158 | Yidu Tech Inc.:O | 140,100 | 10,000 | 0.01 | 0.00 | 40,000 | 2023-08-14 | |
| 111 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 621,251 | 13,000 | 0.00 | 0.00 | 38,610 | 2023-08-11 | |
| 112 | 3396 | Legend Holdings Corporation:H | 34,300 | 5,000 | 0.00 | 0.00 | 37,050 | 2023-08-14 | |
| 113 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 171,500 | 20,000 | 0.01 | 0.00 | 36,400 | 2023-09-05 | |
| 114 | 6666 | Evergrande Property Services Group Limited:O | 351,000 | 45,000 | 0.00 | 0.00 | 35,550 | 2023-08-28 | |
| 115 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 203,982 | 20,000 | 0.01 | 0.00 | 34,200 | 2023-08-10 | |
| 116 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 99,534 | 4,000 | 0.00 | 0.00 | 33,960 | 2023-09-05 | |
| 117 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 33,120 | 2023-08-16 | |
| 118 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 91,560 | 10,000 | 0.00 | 0.00 | 32,500 | 2023-08-30 | |
| 119 | 6618 | JD Health International Inc.:O | 33,300 | 750 | 0.00 | 0.00 | 31,988 | 2023-08-31 | |
| 120 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 642,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2023-08-14 | |
| 121 | 6979 | ZJLD Group Inc:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,800 | 2023-08-09 | |
| 122 | 6968 | Ganglong China Property Group Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 31,500 | 2023-08-31 | |
| 123 | 0636 | KLN Logistics Group Limited (BM):O | 39,416 | 4,000 | 0.00 | 0.00 | 30,440 | 2023-08-23 | |
| 124 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 41,000 | 8,000 | 0.00 | 0.00 | 29,280 | 2023-09-04 | |
| 125 | 2038 | FIH Mobile Limited:O | 334,000 | 40,000 | 0.00 | 0.00 | 28,800 | 2023-08-30 | |
| 126 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 183,000 | 29,000 | 0.02 | 0.00 | 28,130 | 2023-08-30 | |
| 127 | 8391 | Cornerstone Technologies Holdings Limited:O | 204,000 | 28,000 | 0.02 | 0.00 | 26,320 | 2023-09-05 | |
| 128 | 1183 | MECOM Power and Construction Limited:O | 183,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2023-08-17 | |
| 129 | 9923 | YEAHKA LIMITED:O | 46,800 | 1,600 | 0.01 | 0.00 | 24,640 | 2023-08-15 | |
| 130 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 67,190 | 24,000 | 0.08 | 0.03 | 24,480 | 2023-08-21 | |
| 131 | 1638 | Kaisa Group Holdings Ltd.:O | 1,819,854 | 100,000 | 0.03 | 0.00 | 23,700 | 2023-08-14 | |
| 132 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 496,400 | 1,200 | 0.02 | 0.00 | 22,992 | 2023-08-21 | |
| 133 | 2638 | HK Electric Investments Limited:O | 803,436 | 5,000 | 0.01 | 0.00 | 22,650 | 2023-08-31 | |
| 134 | 0982 | Huafa Property Services Group Company Limited:O | 6,440,000 | 200,000 | 0.06 | 0.00 | 22,600 | 2023-08-10 | |
| 135 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,024,000 | 5,000 | 0.02 | 0.00 | 21,200 | 2023-08-28 | |
| 136 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2023-08-28 | |
| 137 | 6677 | Sino-Ocean Service Holding Limited:O | 1,048,500 | 20,000 | 0.09 | 0.00 | 19,600 | 2023-08-07 | |
| 138 | 1800 | China Communications Construction Company Limited:H | 853,130 | 5,000 | 0.02 | 0.00 | 18,750 | 2023-08-30 | |
| 139 | 6855 | Ascentage Pharma Group International:O | 14,000 | 800 | 0.00 | 0.00 | 18,360 | 2023-08-30 | |
| 140 | 2199 | Regina Miracle International (Holdings) Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 18,200 | 2023-08-08 | |
| 141 | 0148 | Kingboard Holdings Limited:O | 98,000 | 1,000 | 0.01 | 0.00 | 18,100 | 2023-08-30 | |
| 142 | 0251 | S E A HOLDINGS LIMITED:O | 12,634 | 10,000 | 0.00 | 0.00 | 17,800 | 2023-08-04 | |
| 143 | 0489 | DongFeng Motor Group Company Limited (CN):H | 234,000 | 6,000 | 0.01 | 0.00 | 17,700 | 2023-08-31 | |
| 144 | 2142 | HBM Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2023-08-08 | |
| 145 | 2186 | Luye Pharma Group Ltd.:O | 141,000 | 6,000 | 0.00 | 0.00 | 17,280 | 2023-08-17 | |
| 146 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,384,950 | 100,000 | 0.45 | 0.01 | 16,900 | 2023-08-28 | |
| 147 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 261,627 | 3,000 | 0.01 | 0.00 | 16,380 | 2023-09-05 | |
| 148 | 2233 | WEST CHINA CEMENT LIMITED:O | 508,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2023-08-24 | |
| 149 | 2015 | Li Auto Inc.:A | 500 | 100 | 0.00 | 0.00 | 15,800 | 2023-08-31 | |
| 150 | 0357 | Hainan Meilan International Airport Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 15,640 | 2023-08-04 | |
| 151 | 3662 | Starjoy Wellness and Travel Company Limited:O | 361,000 | 21,000 | 0.05 | 0.00 | 14,910 | 2023-08-04 | |
| 152 | 2357 | AviChina Industry & Technology Company Limited:H | 420,000 | 4,000 | 0.01 | 0.00 | 14,280 | 2023-08-08 | |
| 153 | 9888 | Baidu, Inc.:A | 7,850 | 100 | 0.00 | 0.00 | 14,200 | 2023-09-05 | |
| 154 | 3800 | GCL Technology Holdings Limited (KY):O | 2,113,200 | 10,000 | 0.01 | 0.00 | 14,100 | 2023-08-31 | |
| 155 | 2400 | XD Inc.:O | 14,200 | 800 | 0.00 | 0.00 | 13,696 | 2023-08-18 | |
| 156 | 0546 | Fufeng Group Limited:O | 37,600 | 3,000 | 0.00 | 0.00 | 12,690 | 2023-08-16 | |
| 157 | 2246 | GOGOX HOLDINGS LIMITED:O | 121,400 | 12,000 | 0.02 | 0.00 | 12,600 | 2023-09-05 | |
| 158 | 0612 | Carmen Century Investment Limited (KY):O | 288,000 | 8,000 | 0.02 | 0.00 | 12,480 | 2023-08-29 | |
| 159 | 3908 | China International Capital Corporation Limited:H | 20,000 | 800 | 0.00 | 0.00 | 11,824 | 2023-09-05 | |
| 160 | 1515 | China Resources Medical Holdings Company Limited:O | 124,000 | 2,000 | 0.01 | 0.00 | 10,900 | 2023-08-28 | |
| 161 | 8238 | Winto Group (Holdings) Limited:O | 114,800 | 96,000 | 0.02 | 0.02 | 10,848 | 2023-08-29 | |
| 162 | 8083 | Youzan Technology Limited:O | 17,998,000 | 80,000 | 0.10 | 0.00 | 10,560 | 2023-08-22 | |
| 163 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 10,540 | 2023-08-03 | |
| 164 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | 1,000 | 0.01 | 0.00 | 10,500 | 2023-09-05 | |
| 165 | 1332 | Touyun Biotech Group Limited:O | 5,650,938 | 20,000 | 0.20 | 0.00 | 10,000 | 2023-08-10 | |
| 166 | 0989 | Hua Yin International Holdings Limited:O | 750,400 | 50,000 | 0.01 | 0.00 | 8,650 | 2023-08-11 | |
| 167 | 1378 | China Hongqiao Group Limited:O | 16,500 | 1,000 | 0.00 | 0.00 | 8,110 | 2023-08-22 | |
| 168 | 6030 | CITIC Securities Company Limited:H | 60,363 | 500 | 0.00 | 0.00 | 7,870 | 2023-08-15 | |
| 169 | 1310 | HKBN Ltd.:O | 42,579 | 2,000 | 0.00 | 0.00 | 7,680 | 2023-08-17 | |
| 170 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 780,954 | 6,000 | 0.03 | 0.00 | 6,960 | 2023-08-07 | |
| 171 | 1723 | Moon Inc.:O | 100,000 | 40,000 | 0.03 | 0.01 | 6,800 | 2023-08-28 | |
| 172 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,520 | 2023-08-25 | |
| 173 | 1996 | Redsun Properties Group Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 6,405 | 2023-08-09 | |
| 174 | 1696 | SISRAM MEDICAL LTD:O | 18,400 | 800 | 0.00 | 0.00 | 5,936 | 2023-09-05 | |
| 175 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 21,000 | 10,000 | 0.00 | -0.00 | 4,850 | 2023-08-14 | |
| 176 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,800 | 400 | 0.00 | 0.00 | 4,752 | 2023-08-11 | |
| 177 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 17,200 | 200 | 0.01 | 0.00 | 4,140 | 2023-08-28 | |
| 178 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 68,475,000 | 25,000 | 4.86 | 0.00 | 2,900 | 2023-08-21 | |
| 179 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,000 | 500 | 0.01 | 0.00 | 2,808 | 2023-09-04 | |
| 180 | 1630 | Kin Shing Holdings Limited:O | 1,512,000 | 54,000 | 0.10 | 0.00 | 2,646 | 2023-08-11 | |
| 181 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,445,746 | 3,000 | 0.02 | 0.00 | 2,610 | 2023-09-05 | |
| 182 | 9898 | Weibo Corporation:A | 200 | 20 | 0.00 | 0.00 | 2,086 | 2023-08-15 | |
| 183 | 1336 | New China Life Insurance Company Ltd.:H | 98,300 | 100 | 0.01 | 0.00 | 2,040 | 2023-08-16 | |
| 184 | 2858 | Yixin Group Limited:O | 982,500 | 2,000 | 0.02 | 0.00 | 1,600 | 2023-08-16 | |
| 185 | 8113 | V & V Technology Holdings Limited (KY):O | 2,160 | 720 | 0.00 | 0.00 | 96 | 2023-08-31 | |
| 186 | 1920 | China Wacan Group Company Limited:O | 46,000 | 0 | 0.01 | 0.00 | 0 | 2023-08-16 | |
| 187 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 8,000 | 0 | 0.01 | -0.00 | 0 | 2023-08-30 | |
| 188 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,000 | 0 | 0.00 | 0.00 | 0 | 2023-08-23 | |
| 189 | 8156 | Sinopharm Tech Holdings Limited:O | 85,000 | -0 | 0.05 | 0.00 | -0 | 2023-08-30 | |
| 190 | 0767 | Zhong Ji Longevity Science Group Limited:O | 239,545 | -1 | 0.05 | -0.47 | -0 | 2023-08-03 | |
| 191 | 0985 | CST Holding (HK) Limited (KY):O | 39,105 | -2 | 0.01 | -0.00 | -2 | 2023-08-23 | |
| 192 | 0110 | China Fortune Holdings Limited:O | 13,800 | -600 | 0.01 | -0.00 | -138 | 2023-08-25 | |
| 193 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 274,944 | -500 | 0.00 | -0.00 | -200 | 2023-08-14 | |
| 194 | 3889 | Global Corn Group Limited:O | 134,000 | -3,161 | 0.01 | -0.00 | -266 | 2023-08-04 | |
| 195 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,019,000 | -1,000 | 0.02 | -0.00 | -270 | 2023-08-14 | |
| 196 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 850,800 | -4,000 | 0.03 | -0.00 | -644 | 2023-08-04 | |
| 197 | 1068 | China Yurun Food Group Limited:O | 926,000 | -3,000 | 0.05 | -0.00 | -711 | 2023-08-25 | |
| 198 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 304,000 | -14,000 | 0.00 | -0.00 | -980 | 2023-08-04 | |
| 199 | 0362 | China Zenith Chemical Group Limited:O | 79,099 | -1,500 | 0.01 | -0.00 | -1,065 | 2023-08-28 | |
| 200 | 0261 | GBA Holdings Limited:O | 122,882 | -12,001 | 0.02 | -0.00 | -1,488 | 2023-08-21 | |
| 201 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 104,000 | -10,000 | 0.04 | -0.00 | -2,140 | 2023-08-04 | |
| 202 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 19,600 | -2,800 | 0.02 | -0.00 | -2,268 | 2023-08-22 | |
| 203 | 1141 | CMBC Capital Holdings Limited:O | 89,218 | -3,000 | 0.01 | -0.00 | -2,370 | 2023-08-29 | |
| 204 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 642,939 | -10,000 | 0.02 | -0.00 | -2,550 | 2023-08-04 | |
| 205 | 6988 | Joy Spreader Group Inc.:O | 98,000 | -10,000 | 0.00 | -0.00 | -3,450 | 2023-08-14 | |
| 206 | 0607 | Fullshare Holdings Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -3,600 | 2023-08-24 | |
| 207 | 0547 | Digital Domain Holdings Limited:O | 797,128 | -20,000 | 0.01 | -0.00 | -4,100 | 2023-08-24 | |
| 208 | 6886 | Huatai Securities Co., Ltd.:H | 447,200 | -400 | 0.03 | -0.00 | -4,224 | 2023-08-18 | |
| 209 | 6108 | New Ray Medicine International Holding Limited:O | 291,200 | -88,000 | 0.02 | -0.01 | -4,224 | 2023-08-24 | |
| 210 | 9866 | NIO Inc.:A | 0 | -50 | 0.00 | -0.00 | -4,270 | 2023-09-04 | |
| 211 | 1521 | Frontage Holdings Corporation:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,340 | 2023-08-11 | |
| 212 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 712,500 | -2,000 | 0.17 | -0.00 | -4,600 | 2023-08-18 | |
| 213 | 0873 | Shimao Services Holdings Limited:O | 39,081 | -3,000 | 0.00 | -0.00 | -4,710 | 2023-08-11 | |
| 214 | 2399 | China Anchu Energy Storage Group Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -5,100 | 2023-08-30 | |
| 215 | 0419 | Hony Media Group:O | 3,079,250 | -50,000 | 0.02 | -0.00 | -5,450 | 2023-08-29 | |
| 216 | 2421 | KRP Development Holdings Limited:O | 7,500 | -6,000 | 0.00 | -0.00 | -5,820 | 2023-08-09 | |
| 217 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,791 | -20,000 | 0.00 | -0.00 | -6,100 | 2023-08-30 | |
| 218 | 1022 | Feiyu Technology International Company Ltd.:O | 394,500 | -21,000 | 0.02 | -0.00 | -6,195 | 2023-08-10 | |
| 219 | 1888 | Kingboard Laminates Holdings Limited:O | 266,438 | -1,000 | 0.01 | -0.00 | -6,350 | 2023-08-30 | |
| 220 | 3838 | China Starch Holdings Limited:O | 1,785,000 | -50,000 | 0.03 | -0.00 | -6,850 | 2023-08-16 | |
| 221 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,400 | -400 | 0.00 | -0.00 | -7,072 | 2023-08-09 | |
| 222 | 1033 | Sinopec Oilfield Service Corporation:H | 288,000 | -12,000 | 0.01 | -0.00 | -7,320 | 2023-08-30 | |
| 223 | 1650 | Hygieia Group Limited (KY):O | 0 | -96,000 | 0.00 | -0.00 | -7,392 | 2023-08-25 | |
| 224 | 1902 | Yincheng International Holding Co., Ltd.:O | 50,000 | -162,000 | 0.00 | -0.01 | -7,452 | * | 2023-08-21 |
| 225 | 3301 | Ronshine China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -7,600 | 2023-08-11 | |
| 226 | 0588 | Beijing North Star Company Limited:H | 274,000 | -10,000 | 0.04 | -0.00 | -8,100 | 2023-08-24 | |
| 227 | 2448 | Space Group Holdings Limited:O | 80,000 | -82,500 | 0.01 | -0.01 | -8,168 | 2023-08-11 | |
| 228 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 351,880 | -2,000 | 0.01 | -0.00 | -8,640 | 2023-08-10 | |
| 229 | 3383 | Agile Group Holdings Limited (KY):O | 172,500 | -10,000 | 0.00 | -0.00 | -9,800 | 2023-08-14 | |
| 230 | 6690 | Haier Smart Home Co., Ltd.:H | 674,138 | -400 | 0.02 | -0.00 | -9,940 | 2023-08-29 | |
| 231 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,600 | -400 | 0.00 | -0.00 | -10,180 | 2023-08-30 | |
| 232 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 671,350 | -14,000 | 0.01 | -0.00 | -10,220 | 2023-08-16 | |
| 233 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 150,000 | -14,000 | 0.01 | -0.00 | -10,220 | 2023-09-05 | |
| 234 | 1208 | MMG Limited (HK):O | 61,500 | -4,000 | 0.00 | -0.00 | -10,920 | 2023-08-28 | |
| 235 | 3888 | Kingsoft Corporation Limited:O | 151,800 | -400 | 0.01 | -0.00 | -12,140 | 2023-08-11 | |
| 236 | 0707 | Asia Television Holdings Limited:O | 2,440,000 | -500,000 | 0.02 | -0.00 | -12,500 | 2023-08-21 | |
| 237 | 1516 | Sunac Services Holdings Limited:O | 80,388 | -5,000 | 0.00 | -0.00 | -13,100 | 2023-08-24 | |
| 238 | 1769 | Scholar Education Group:O | 25,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2023-08-04 | |
| 239 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 67,000 | -6,000 | 0.00 | -0.00 | -13,560 | 2023-08-03 | |
| 240 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -24,000 | 0.00 | -0.00 | -13,920 | 2023-08-09 | |
| 241 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,166,000 | -10,000 | 0.07 | -0.00 | -14,000 | 2023-08-21 | |
| 242 | 8283 | Zhongshi Minan Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -14,080 | 2023-08-30 | |
| 243 | 0085 | China Electronics Huada Technology Company Limited:O | 241,250 | -10,000 | 0.01 | -0.00 | -14,100 | 2023-08-03 | |
| 244 | 1011 | China NT Pharma Group Company Limited:O | 2,108,000 | -218,000 | 0.09 | -0.01 | -14,388 | 2023-08-31 | |
| 245 | 6811 | Tai Hing Group Holdings Limited:O | 85,000 | -15,000 | 0.01 | -0.00 | -14,400 | 2023-08-03 | |
| 246 | 9959 | Linklogis Inc.:B | 11,500 | -8,000 | 0.00 | -0.00 | -14,560 | 2023-08-23 | |
| 247 | 0763 | ZTE CORPORATION:H | 31,042 | -600 | 0.00 | -0.00 | -14,760 | 2023-08-03 | |
| 248 | 3899 | CIMC Enric Holdings Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -14,780 | 2023-08-03 | |
| 249 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -15,200 | 2023-08-23 | |
| 250 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 608,000 | -4,000 | 0.01 | -0.00 | -15,480 | 2023-08-09 | |
| 251 | 2217 | Tam Jai International Co. Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2023-08-14 | |
| 252 | 2009 | BBMG Corporation:H | 915,500 | -20,000 | 0.04 | -0.00 | -17,000 | 2023-08-09 | |
| 253 | 2221 | New Concepts Holdings Limited:O | 48,000 | -28,000 | 0.00 | -0.00 | -17,080 | 2023-08-23 | |
| 254 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2023-08-22 | |
| 255 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 553,400 | -30,000 | 0.06 | -0.00 | -17,700 | 2023-08-09 | |
| 256 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -17,800 | 2023-08-17 | |
| 257 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.01 | -18,500 | 2023-08-10 | |
| 258 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 380,436 | -7,489 | 0.01 | -0.00 | -18,723 | 2023-08-16 | |
| 259 | 2150 | Nayuki Holdings Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -19,520 | 2023-08-25 | |
| 260 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -19,950 | 2023-08-30 | |
| 261 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 266,760 | -5,000 | 0.02 | -0.00 | -20,500 | 2023-08-14 | |
| 262 | 1813 | KWG Group Holdings Limited:O | 244,334 | -21,500 | 0.01 | -0.00 | -21,285 | 2023-08-30 | |
| 263 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,199 | -5,200 | 0.00 | -0.00 | -21,476 | 2023-08-31 | |
| 264 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -21,780 | 2023-09-04 | |
| 265 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 54,000 | -8,000 | 0.00 | -0.00 | -23,040 | 2023-08-25 | |
| 266 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 61,000 | -4,000 | 0.01 | -0.00 | -24,080 | 2023-08-24 | |
| 267 | 0493 | GOME Retail Holdings Limited:O | 8,169,613 | -450,000 | 0.02 | -0.00 | -24,300 | 2023-08-28 | |
| 268 | 0863 | OSL Group Limited (KY):O | 5,338,000 | -10,000 | 1.22 | -0.00 | -24,300 | 2023-09-05 | |
| 269 | 3690 | Meituan:B | 289,053 | -200 | 0.01 | -0.00 | -25,720 | 2023-08-29 | |
| 270 | 0818 | Hi Sun Technology (China) Limited:O | 456,000 | -42,000 | 0.02 | -0.00 | -26,040 | 2023-09-05 | |
| 271 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 17,187 | -400 | 0.04 | -0.00 | -27,040 | 2023-08-03 | |
| 272 | 1128 | Wynn Macau, Limited:O | 24,400 | -3,600 | 0.00 | -0.00 | -27,972 | 2023-08-31 | |
| 273 | 3339 | Lonking Holdings Limited:O | 1,312,000 | -20,000 | 0.03 | -0.00 | -28,000 | 2023-08-04 | |
| 274 | 1675 | AsiaInfo Technologies Limited:O | 0 | -3,200 | 0.00 | -0.00 | -30,592 | 2023-08-07 | |
| 275 | 6963 | Sunshine Insurance Group Company Limited:H | 0 | -7,500 | 0.00 | -0.00 | -31,500 | 2023-09-05 | |
| 276 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,470,900 | -74,000 | 0.03 | -0.00 | -31,820 | 2023-09-05 | |
| 277 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 23,600 | -3,000 | 0.02 | -0.00 | -33,060 | 2023-08-03 | |
| 278 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,900 | -2,000 | 0.00 | -0.00 | -34,000 | 2023-09-05 | |
| 279 | 1725 | USPACE Technology Group Limited:O | 38,000 | -5,000 | 0.01 | -0.00 | -35,100 | 2023-09-04 | |
| 280 | 0992 | LENOVO GROUP LIMITED:O | 366,000 | -4,000 | 0.00 | -0.00 | -35,680 | 2023-09-05 | |
| 281 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 188,000 | -12,000 | 0.00 | -0.00 | -36,600 | 2023-08-31 | |
| 282 | 1610 | COFCO Joycome Foods Limited:O | 137,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2023-08-31 | |
| 283 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -38,000 | 2023-08-11 | |
| 284 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 74,000 | -4,000 | 0.01 | -0.00 | -38,320 | 2023-08-03 | |
| 285 | 0670 | China Eastern Airlines Corporation Limited:H | 426,000 | -14,000 | 0.01 | -0.00 | -38,780 | 2023-08-22 | |
| 286 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,500 | -5,000 | 0.00 | -0.00 | -39,050 | 2023-09-05 | |
| 287 | 0933 | Viva Goods Company Limited:O | 180,753 | -34,000 | 0.00 | -0.00 | -39,440 | 2023-08-07 | |
| 288 | 0196 | Honghua Group Limited:O | 350,000 | -299,000 | 0.00 | -0.00 | -39,468 | 2023-08-21 | |
| 289 | 1233 | Times China Holdings Limited:O | 98,000 | -70,000 | 0.00 | -0.00 | -39,900 | 2023-08-16 | |
| 290 | 0883 | CNOOC LIMITED:O | 654,820 | -3,000 | 0.00 | -0.00 | -41,100 | 2023-08-29 | |
| 291 | 1113 | CK Asset Holdings Limited (KY):O | 182,416 | -1,000 | 0.01 | 0.00 | -42,350 | 2023-08-31 | |
| 292 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 199,000 | -3,000 | 0.02 | -0.00 | -42,480 | 2023-08-08 | |
| 293 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 265,320 | -2,500 | 0.00 | -0.00 | -43,050 | 2023-08-31 | |
| 294 | 8137 | Honbridge Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -44,500 | 2023-08-31 | |
| 295 | 0659 | CTF Services Limited (BM):O | 136,059 | -5,000 | 0.00 | -0.00 | -44,550 | 2023-08-18 | |
| 296 | 1271 | Grand Ming Group Holdings Limited:O | 519,000 | -10,000 | 0.04 | -0.00 | -45,800 | 2023-08-31 | |
| 297 | 6818 | China Everbright Bank Company Limited:H | 178,000 | -20,000 | 0.00 | -0.00 | -46,200 | 2023-08-31 | |
| 298 | 1883 | CITIC Telecom International Holdings Limited:O | 194,483 | -15,000 | 0.01 | -0.00 | -46,200 | 2023-08-23 | |
| 299 | 0471 | Silkwave Inc:O | 531,081 | -120,000 | 0.03 | -0.01 | -46,800 | 2023-08-30 | |
| 300 | 0869 | Playmates Toys Limited:O | 51,920 | -64,000 | 0.00 | -0.01 | -47,360 | 2023-08-08 | |
| 301 | 0303 | VTECH HOLDINGS LIMITED:O | 7,900 | -1,000 | 0.00 | -0.00 | -47,800 | 2023-08-03 | |
| 302 | 2469 | Fenbi Ltd.:O | 4,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2023-08-23 | |
| 303 | 1816 | CGN Power Co., Ltd.:H | 2,311,000 | -26,000 | 0.02 | -0.00 | -51,740 | 2023-08-30 | |
| 304 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,697,632 | -21,728 | 0.02 | -0.00 | -55,624 | 2023-09-05 | |
| 305 | 2202 | China Vanke Company Limited:H | 70,000 | -6,000 | 0.00 | -0.00 | -57,840 | 2023-08-15 | |
| 306 | 9868 | XPeng Inc.:A | 4,700 | -800 | 0.00 | -0.00 | -59,080 | 2023-08-30 | |
| 307 | 9961 | TRIP.COM GROUP LIMITED:O | 50 | -200 | 0.00 | -0.00 | -60,800 | 2023-08-23 | |
| 308 | 0119 | Poly Property Group Co., Limited:O | 361,925 | -36,000 | 0.01 | -0.00 | -66,600 | 2023-08-03 | |
| 309 | 0189 | DONGYUE GROUP LIMITED:O | 153,000 | -10,000 | 0.01 | -0.00 | -67,100 | 2023-08-15 | |
| 310 | 2823 | iShares FTSE China A50 ETF:Unit | 277,800 | -5,100 | 0.02 | 0.00 | -68,493 | 2023-08-30 | |
| 311 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,014,350 | -7,000 | 0.01 | -0.00 | -68,950 | 2023-09-05 | |
| 312 | 0973 | L'Occitane International S.A.:O | 5,000 | -3,000 | 0.00 | -0.00 | -69,000 | 2023-09-04 | |
| 313 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 152,400 | -10,000 | 0.00 | -0.00 | -81,600 | 2023-09-04 | |
| 314 | 9911 | Newborn Town Inc.:O | 336,000 | -50,000 | 0.03 | -0.00 | -83,500 | 2023-08-11 | |
| 315 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,500 | -2,000 | 0.00 | -0.00 | -87,400 | 2023-08-31 | |
| 316 | 1776 | GF Securities Co., Ltd.:H | 111,400 | -8,000 | 0.01 | -0.00 | -89,760 | 2023-08-14 | |
| 317 | 0013 | HUTCHMED (China) Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -94,600 | 2023-08-31 | |
| 318 | 0210 | Daphne International Holdings Limited:O | 790,000 | -402,000 | 0.04 | -0.02 | -99,294 | 2023-08-29 | |
| 319 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,543,606 | -11,347 | 0.05 | -0.00 | -105,414 | 2023-09-04 | |
| 320 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 39,000 | -5,000 | 0.00 | -0.00 | -107,750 | 2023-09-05 | |
| 321 | 0002 | CLP HOLDINGS LIMITED:O | 643,561 | -2,000 | 0.03 | -0.00 | -119,500 | 2023-08-25 | |
| 322 | 6098 | Country Garden Services Holdings Company Limited:O | 104,382 | -13,234 | 0.00 | -0.00 | -126,782 | 2023-09-05 | |
| 323 | 2359 | WuXi AppTec Co., Ltd.:H | 640 | -1,600 | 0.00 | -0.00 | -137,920 | 2023-08-03 | |
| 324 | 0123 | Yuexiu Property Company Limited:O | 377,604 | -14,300 | 0.01 | -0.00 | -140,712 | 2023-08-23 | |
| 325 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,717,205 | -12,000 | 0.02 | -0.00 | -149,280 | 2023-09-04 | |
| 326 | 0820 | HSBC China Dragon Fund:Unit | 129,204 | -11,000 | 0.46 | -0.04 | -149,600 | 2023-08-29 | |
| 327 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -153,200 | 2023-08-31 | |
| 328 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,641,330 | -59,000 | 0.02 | -0.00 | -179,950 | 2023-09-05 | |
| 329 | 0285 | BYD Electronic (International) Company Limited:O | 39,500 | -5,500 | 0.00 | -0.00 | -204,600 | 2023-09-04 | |
| 330 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 538,000 | -200,000 | 0.02 | -0.01 | -224,000 | 2023-08-14 | |
| 331 | 0128 | ENM Holdings Limited (HK):O | 204,000 | -424,000 | 0.01 | -0.03 | -228,960 | 2023-08-31 | |
| 332 | 3933 | United Laboratories International Holdings Limited (The):O | 15,000 | -32,000 | 0.00 | -0.00 | -229,440 | 2023-09-05 | |
| 333 | 0331 | FSE Lifestyle Services Limited:O | 200,000 | -40,000 | 0.04 | -0.01 | -239,200 | 2023-08-23 | |
| 334 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 447,800 | -12,400 | 0.01 | -0.00 | -259,780 | 2023-09-04 | |
| 335 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 119,100 | -10,900 | 0.01 | -0.00 | -263,235 | 2023-08-04 | |
| 336 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,408,880 | -50,000 | 0.01 | -0.00 | -292,000 | 2023-08-30 | |
| 337 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 70,000 | -140,000 | 0.03 | -0.05 | -331,800 | 2023-09-04 | |
| 338 | 1357 | Meitu, Inc.:O | 688,000 | -100,000 | 0.02 | -0.00 | -342,000 | 2023-09-04 | |
| 339 | 1766 | CRRC Corporation Limited:H | 2,038,350 | -100,000 | 0.05 | -0.00 | -391,000 | 2023-08-03 | |
| 340 | 1110 | Kingworld Medicines Group Limited:O | 1,408,000 | -680,000 | 0.23 | -0.11 | -455,600 | 2023-08-24 | |
| 341 | 0823 | Link Real Estate Investment Trust:Unit | 3,560,256 | -14,900 | 0.14 | -0.00 | -579,610 | 2023-08-29 | |
| 342 | 2013 | Weimob Inc.:O | 545,000 | -170,000 | 0.02 | -0.01 | -707,200 | 2023-08-31 | |
| 343 | 1797 | East Buy Holding Limited:O | 16,000 | -19,500 | 0.00 | -0.00 | -741,000 | 2023-09-04 | |
| 344 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 342,600 | -14,100 | 0.03 | -0.00 | -934,830 | 2023-09-04 | |
| 345 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -231,000 | 0.00 | -0.01 | -1,007,160 | 2023-08-24 | |
| 346 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 317,280 | -262,000 | 0.00 | -0.00 | -1,532,700 | 2023-09-05 | |
| 347 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,708,200 | -608,200 | 0.02 | -0.02 | -2,502,135 | 2023-08-30 | |
| 348 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 208,428,000 | -2,045,000 | 0.68 | -0.01 | -5,623,750 | 2023-09-04 | |
| 349 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,987,600 | -159,600 | 0.66 | -0.03 | -5,729,640 | 2023-08-31 | |
| 350 | 1341 | Hao Tian International Construction Investment Group Limited:O | 4,056,000 | -7,312,000 | 0.05 | -0.10 | -5,849,600 | 2023-08-17 | |
| 351 | 0914 | Anhui Conch Cement Company Limited:H | 5,071,000 | -260,000 | 0.39 | -0.02 | -5,863,000 | 2023-08-04 | |
| 352 | 3988 | BANK OF CHINA LIMITED:H | 184,324,028 | -2,937,000 | 0.22 | -0.00 | -7,871,160 | 2023-09-04 | |
| 353 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 11,019,134 | -350,000 | 2.78 | -0.09 | -11,847,500 | 2023-08-14 | |
| 354 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,321,600 | -1,479,800 | 0.16 | -0.17 | -18,941,440 | 2023-08-30 | |
| 355 | 0941 | China Mobile Limited (HK):O | 1,530,990 | -318,000 | 0.01 | -0.00 | -20,685,900 | 2023-08-31 | |
| 356 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,122,000 | -13,400,000 | 0.06 | -0.10 | -50,384,000 | 2023-08-31 | |
| 357 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,109,800 | -15,770,000 | 0.18 | -0.06 | -73,488,200 | 2023-09-05 |
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