PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS holding changes from 2023-07-14 to 2023-07-18
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 475,400 | 201,000 | 0.12 | 0.04 | 1,219,065 | 2023-07-18 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,730,665 | 165,214 | 0.01 | 0.00 | 708,768 | 2023-07-18 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 124,500 | 20,000 | 0.01 | 0.00 | 609,000 | 2023-07-18 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 5,232,712 | 7,549 | 0.03 | 0.00 | 475,210 | 2023-07-18 | |
| 5 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 127,500 | 124,500 | 0.04 | 0.04 | 357,315 | 2023-07-18 | |
| 6 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 109,900 | 16,000 | 0.03 | 0.00 | 278,720 | 2023-07-18 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 655,706 | 13,000 | 0.03 | 0.00 | 238,160 | 2023-07-18 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 1,378,370 | 6,423 | 0.02 | 0.00 | 224,484 | 2023-07-18 | |
| 9 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 24,000 | 5,000 | 0.02 | 0.00 | 184,000 | 2023-07-18 | |
| 10 | 0347 | Angang Steel Company Limited:H | 2,076,696 | 80,000 | 0.15 | 0.01 | 160,800 | 2023-07-18 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 406,586 | 10,000 | 0.00 | 0.00 | 160,600 | 2023-07-18 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 2,644,474 | 100,000 | 0.01 | 0.00 | 138,000 | 2023-07-18 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 72,727 | 500 | 0.01 | 0.00 | 132,500 | 2023-07-18 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 587,015 | 4,000 | 0.01 | 0.00 | 132,200 | 2023-07-18 | |
| 15 | 8017 | TradeGo FinTech Limited:O | 2,248,000 | 48,000 | 0.37 | 0.01 | 132,000 | 2023-07-18 | |
| 16 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 26,400 | 24,000 | 0.25 | 0.23 | 121,560 | 2023-07-18 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 279,676 | 2,693 | 0.01 | 0.00 | 117,819 | 2023-07-18 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 263,183 | 10,000 | 0.01 | 0.00 | 116,000 | 2023-07-18 | |
| 19 | 2013 | Weimob Inc.:O | 1,886,000 | 28,000 | 0.07 | 0.00 | 103,880 | 2023-07-18 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 148,000 | 12,000 | 0.01 | 0.00 | 101,400 | 2023-07-18 | |
| 21 | 0954 | Changmao Biochemical Engineering Company Limited:H | 1,300,000 | 112,000 | 0.71 | 0.06 | 97,440 | 2023-07-18 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 1,776,000 | 200,000 | 0.07 | 0.01 | 90,000 | 2023-07-18 | |
| 23 | 2688 | ENN Energy Holdings Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 89,000 | 2023-07-18 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 172,300 | 16,000 | 0.05 | -0.00 | 84,320 | 2023-07-18 | |
| 25 | 8178 | China Information Technology Development Limited:O | 73,693 | 28,000 | 0.12 | 0.05 | 80,080 | 2023-07-18 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 544,594 | 1,693 | 0.01 | 0.00 | 79,910 | 2023-07-18 | |
| 27 | 9939 | Kintor Pharmaceutical Limited:O | 202,000 | 20,000 | 0.05 | 0.00 | 77,800 | 2023-07-18 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 173,200 | 6,000 | 0.01 | 0.00 | 70,560 | 2023-07-18 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 33,523,301 | 25,342 | 0.04 | 0.00 | 69,944 | 2023-07-18 | |
| 30 | 2202 | China Vanke Company Limited:H | 67,985 | 7,000 | 0.00 | 0.00 | 65,800 | 2023-07-18 | |
| 31 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 34,000 | 10,000 | 0.01 | 0.00 | 60,500 | 2023-07-18 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 217,500 | 3,000 | 0.02 | 0.00 | 58,740 | 2023-07-18 | |
| 33 | 1284 | New Media Lab Limited:O | 55,000 | 55,000 | 0.01 | 0.01 | 51,150 | 2023-07-18 | |
| 34 | 9696 | Tianqi Lithium Corporation:H | 15,600 | 1,000 | 0.01 | 0.00 | 49,900 | 2023-07-18 | |
| 35 | 0883 | CNOOC LIMITED:O | 2,420,000 | 4,000 | 0.01 | 0.00 | 48,480 | 2023-07-18 | |
| 36 | 2448 | Space Group Holdings Limited:O | 1,917,500 | 240,000 | 0.20 | 0.02 | 48,000 | 2023-07-18 | |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 259,000 | 10,000 | 0.01 | 0.00 | 47,900 | 2023-07-18 | |
| 38 | 1876 | Budweiser Brewing Company APAC Limited:O | 72,300 | 2,300 | 0.00 | 0.00 | 42,044 | 2023-07-18 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 861,665 | 1,000 | 0.04 | 0.00 | 40,650 | 2023-07-18 | |
| 40 | 1760 | Intron Technology Holdings Limited:O | 200,000 | 8,000 | 0.02 | 0.00 | 40,400 | 2023-07-18 | |
| 41 | 2313 | Shenzhou International Group Holdings Limited:O | 7,700 | 500 | 0.00 | 0.00 | 39,550 | 2023-07-18 | |
| 42 | 2068 | China Aluminum International Engineering Corporation Limited:H | 30,000 | 20,000 | 0.01 | 0.01 | 38,800 | 2023-07-18 | |
| 43 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 222,000 | 34,000 | 0.01 | 0.00 | 37,060 | 2023-07-18 | |
| 44 | 1799 | Xinte Energy Co., Ltd.:H | 76,400 | 2,400 | 0.02 | 0.00 | 36,528 | 2023-07-18 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,629,976 | 30,000 | 0.05 | 0.00 | 35,700 | 2023-07-18 | |
| 46 | 0751 | Skyworth Group Limited:O | 373,793 | 10,000 | 0.02 | 0.00 | 34,500 | 2023-07-18 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 688,558 | 4,000 | 0.01 | 0.00 | 34,040 | 2023-07-18 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 91,750 | 3,000 | 0.00 | 0.00 | 34,020 | 2023-07-18 | |
| 49 | 1141 | CMBC Capital Holdings Limited:O | 439,207 | 30,000 | 0.04 | 0.00 | 33,000 | 2023-07-18 | |
| 50 | 3393 | Wasion Holdings Limited:O | 410,000 | 10,000 | 0.04 | 0.00 | 32,700 | 2023-07-18 | |
| 51 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,400,000 | 10,000 | 0.15 | 0.00 | 27,900 | 2023-07-18 | |
| 52 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 122,308,600 | 304,000 | 0.54 | 0.00 | 25,232 | 2023-07-18 | |
| 53 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 80,005,254 | 785,000 | 3.81 | 0.04 | 24,335 | 2023-07-18 | |
| 54 | 9868 | XPeng Inc.:A | 25,800 | 400 | 0.00 | 0.00 | 22,820 | 2023-07-18 | |
| 55 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 20,520 | 2023-07-18 | |
| 56 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 8,337,787 | 700,000 | 0.05 | 0.00 | 20,300 | 2023-07-18 | |
| 57 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,274,000 | 30,000 | 0.08 | 0.00 | 20,100 | 2023-07-18 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 698,000 | 4,000 | 0.02 | 0.00 | 20,040 | 2023-07-18 | |
| 59 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 176,000 | 2,000 | 0.03 | 0.00 | 19,800 | 2023-07-18 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,653,200 | 1,000 | 0.03 | 0.00 | 19,620 | 2023-07-18 | |
| 61 | 1600 | Tian Lun Gas Holdings Limited:O | 37,500 | 3,500 | 0.00 | 0.00 | 16,940 | 2023-07-18 | |
| 62 | 9999 | NetEase, Inc.:O | 16,900 | 100 | 0.00 | 0.00 | 16,510 | 2023-07-18 | |
| 63 | 1797 | East Buy Holding Limited:O | 19,500 | 500 | 0.00 | 0.00 | 14,875 | 2023-07-18 | |
| 64 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 14,400 | 2023-07-18 | |
| 65 | 2166 | Smart-Core Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 11,940 | 2023-07-18 | |
| 66 | 1928 | Sands China Ltd.:O | 208,832 | 400 | 0.00 | 0.00 | 11,360 | 2023-07-18 | |
| 67 | 2157 | Lepu Biopharma Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,980 | 2023-07-18 | |
| 68 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 100,000 | 4,000 | 0.03 | 0.00 | 10,880 | 2023-07-18 | |
| 69 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 273,000 | 4,000 | 0.07 | 0.00 | 10,600 | 2023-07-18 | |
| 70 | 0591 | China High Precision Automation Group Limited:O | 1,788,000 | 50,000 | 0.17 | 0.00 | 10,550 | 2023-07-18 | |
| 71 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 19,380,392 | 700,000 | 0.91 | 0.03 | 9,800 | 2023-07-18 | |
| 72 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,247,060 | 40,000 | 0.16 | 0.00 | 9,320 | 2023-07-18 | |
| 73 | 0480 | HKR INTERNATIONAL LIMITED:O | 201,247 | 4,800 | 0.01 | 0.00 | 9,312 | 2023-07-18 | |
| 74 | 0383 | Tian An Medicare Limited (BM):O | 7,287,995 | 10,000 | 0.67 | 0.00 | 8,800 | 2023-07-18 | |
| 75 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 861,095 | 3,000 | 0.06 | 0.00 | 8,460 | 2023-07-18 | |
| 76 | 8156 | Sinopharm Tech Holdings Limited:O | 8,120,000 | 585,000 | 0.18 | 0.01 | 8,190 | 2023-07-18 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 168,500 | 500 | 0.01 | 0.00 | 8,180 | 2023-07-18 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,719,927 | 1,193 | 0.19 | 0.00 | 7,659 | 2023-07-18 | |
| 79 | 6683 | Star Plus Legend Holdings Limited:O | 6,000 | 1,500 | 0.00 | 0.00 | 7,650 | 2023-07-18 | |
| 80 | 2886 | Binhai Investment Company Limited:O | 222,003 | 4,000 | 0.02 | 0.00 | 6,720 | 2023-07-18 | |
| 81 | 2216 | Broncus Holding Corporation:O | 634,500 | 5,000 | 0.12 | 0.00 | 6,050 | 2023-07-18 | |
| 82 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 84,090 | 500 | 0.01 | 0.00 | 5,540 | 2023-07-18 | |
| 83 | 2271 | Zhong An Intelligent Living Service Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,840 | 2023-07-18 | |
| 84 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 214,200 | 16,000 | 0.02 | 0.00 | 3,968 | 2023-07-18 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 339,058 | 35 | 0.02 | 0.00 | 3,829 | 2023-07-18 | |
| 86 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,237,500 | 75,000 | 0.02 | 0.00 | 3,150 | 2023-07-18 | |
| 87 | 1539 | Unity Group Holdings International Limited:O | 18,074,000 | 6,000 | 0.57 | 0.00 | 2,910 | 2023-07-18 | |
| 88 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 2,000 | 1,000 | 0.00 | 0.00 | 1,680 | 2023-07-18 | |
| 89 | 0430 | Oriental Explorer Holdings Limited:O | 429,725 | 4,000 | 0.11 | 0.00 | 1,420 | 2023-07-18 | |
| 90 | 0842 | Leoch International Technology Limited:O | 1,725,000 | 1,000 | 0.13 | 0.00 | 1,370 | 2023-07-18 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,129,220 | 360 | 0.03 | 0.00 | 947 | 2023-07-18 | |
| 92 | 0500 | Frontier Services Group Limited:O | 2,236,030 | 3,000 | 0.09 | 0.00 | 579 | 2023-07-18 | |
| 93 | 8133 | Jisheng Group Holdings Limited:O | 63,335 | 0 | 0.25 | -2.24 | 0 | 2023-07-18 | |
| 94 | 1733 | E-Commodities Holdings Limited:O | 1,178,800 | -50 | 0.04 | -0.00 | -57 | 2023-07-18 | |
| 95 | 1393 | Hidili Industry International Development Limited:O | 11,758,000 | -1,000 | 0.26 | -0.00 | -295 | 2023-07-18 | |
| 96 | 0410 | SOHO CHINA LIMITED:O | 2,604,500 | -500 | 0.05 | -0.00 | -575 | 2023-07-18 | |
| 97 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,514,852 | -2,000 | 0.03 | -0.00 | -780 | 2023-07-18 | |
| 98 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,346,000 | -4,000 | 0.52 | -0.00 | -944 | 2023-07-18 | |
| 99 | 0617 | PALIBURG HOLDINGS LIMITED:O | 307,173 | -783 | 0.03 | -0.00 | -1,034 | 2023-07-18 | |
| 100 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 77,003 | -390 | 0.01 | -0.00 | -1,260 | 2023-07-18 | |
| 101 | 6601 | Cheerwin Group Limited:O | 127,000 | -1,000 | 0.01 | -0.00 | -1,600 | 2023-07-18 | |
| 102 | 6886 | Huatai Securities Co., Ltd.:H | 824,200 | -200 | 0.05 | -0.00 | -1,926 | 2023-07-18 | |
| 103 | 0271 | Asiasec Properties Limited:O | 10,735,174 | -10,000 | 0.87 | -0.00 | -1,960 | 2023-07-18 | |
| 104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,165,946 | -864 | 0.01 | -0.00 | -2,471 | 2023-07-18 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 1,680,500 | -1,000 | 0.01 | -0.00 | -3,590 | 2023-07-18 | |
| 106 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -3,600 | 2023-07-18 | |
| 107 | 2171 | CARsgen Therapeutics Holdings Limited:O | 100,000 | -500 | 0.02 | -0.00 | -5,000 | 2023-07-18 | |
| 108 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 114,185 | -1,000 | 0.01 | -0.00 | -5,270 | 2023-07-18 | |
| 109 | 3382 | Tianjin Port Development Holdings Limited:O | 1,935,574 | -10,000 | 0.03 | -0.00 | -5,400 | 2023-07-18 | |
| 110 | 1982 | NAMESON HOLDINGS LIMITED:O | 684,000 | -12,000 | 0.03 | -0.00 | -5,580 | 2023-07-18 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 563,000 | -1,000 | 0.01 | -0.00 | -5,730 | 2023-07-18 | |
| 112 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 55,715 | -1,000 | 0.00 | -0.00 | -6,870 | 2023-07-18 | |
| 113 | 1083 | Towngas Smart Energy Company Limited:O | 3,224,785 | -2,000 | 0.10 | -0.00 | -7,000 | 2023-07-18 | |
| 114 | 0866 | China Qinfa Group Limited:O | 614,000 | -40,000 | 0.02 | -0.00 | -7,680 | 2023-07-18 | |
| 115 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 570,000 | -4,000 | 0.04 | -0.00 | -8,280 | 2023-07-18 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,772,920 | -2,000 | 0.02 | -0.00 | -9,080 | 2023-07-18 | |
| 117 | 0880 | SJM Holdings Limited:O | 1,867,542 | -3,000 | 0.03 | -0.00 | -10,290 | 2023-07-18 | |
| 118 | 1725 | USPACE Technology Group Limited:O | 88,400 | -1,000 | 0.03 | -0.00 | -10,500 | 2023-07-18 | |
| 119 | 1186 | China Railway Construction Corporation Limited:H | 647,000 | -2,000 | 0.03 | -0.00 | -11,420 | 2023-07-18 | |
| 120 | 3888 | Kingsoft Corporation Limited:O | 122,600 | -400 | 0.01 | -0.00 | -13,000 | 2023-07-18 | |
| 121 | 0285 | BYD Electronic (International) Company Limited:O | 149,000 | -500 | 0.01 | -0.00 | -13,450 | 2023-07-18 | |
| 122 | 0085 | China Electronics Huada Technology Company Limited:O | 5,665,500 | -10,000 | 0.28 | -0.00 | -14,700 | 2023-07-18 | |
| 123 | 0960 | Longfor Group Holdings Limited:O | 42,013 | -1,000 | 0.00 | -0.00 | -15,460 | 2023-07-18 | |
| 124 | 1443 | Fulum Group Holdings Limited:O | 1,804,000 | -80,000 | 0.14 | -0.01 | -16,960 | 2023-07-18 | |
| 125 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 372,000 | -5,000 | 0.02 | -0.00 | -17,200 | 2023-07-18 | |
| 126 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 726,980 | -6,000 | 0.01 | -0.00 | -18,000 | 2023-07-18 | |
| 127 | 1813 | KWG Group Holdings Limited:O | 561,933 | -20,000 | 0.02 | -0.00 | -18,600 | 2023-07-18 | |
| 128 | 1970 | IMAX China Holding, Inc.:O | 7,200 | -2,000 | 0.00 | -0.00 | -18,980 | 2023-07-18 | |
| 129 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,627,400 | -2,000 | 0.03 | -0.00 | -19,460 | 2023-07-18 | |
| 130 | 1691 | JS Global Lifestyle Company Limited:O | 75,000 | -16,000 | 0.00 | -0.00 | -20,160 | 2023-07-18 | |
| 131 | 0013 | HUTCHMED (China) Limited:O | 61,000 | -1,000 | 0.01 | -0.00 | -20,350 | 2023-07-18 | |
| 132 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,339,496 | -52,500 | 0.02 | -0.00 | -20,475 | 2023-07-18 | |
| 133 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 730,500 | -6,000 | 0.05 | -0.00 | -20,940 | 2023-07-18 | |
| 134 | 1952 | Everest Medicines Limited:O | 36,500 | -1,000 | 0.01 | -0.00 | -21,900 | 2023-07-18 | |
| 135 | 0314 | Sipai Health Technology Co., Ltd.:O | 17,000 | -3,000 | 0.00 | -0.00 | -22,230 | 2023-07-18 | |
| 136 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 159,000 | -9,000 | 0.01 | -0.00 | -22,950 | 2023-07-18 | |
| 137 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,483,000 | -78,000 | 0.04 | -0.00 | -23,400 | 2023-07-18 | |
| 138 | 3032 | Hang Seng TECH Index ETF:Unit | 122,000 | -6,000 | 0.02 | -0.00 | -24,528 | 2023-07-18 | |
| 139 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 445,500 | -2,000 | 0.01 | -0.00 | -25,320 | 2023-07-18 | |
| 140 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 193,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2023-07-18 | |
| 141 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 52,200 | -400 | 0.01 | -0.00 | -26,368 | 2023-07-18 | |
| 142 | 0810 | China Castson 81 Finance Company Limited (BM):O | 60,500 | -24,000 | 0.04 | -0.02 | -27,360 | 2023-07-18 | |
| 143 | 3813 | Pou Sheng International (Holdings) Limited:O | 390,540 | -48,000 | 0.01 | -0.00 | -28,320 | 2023-07-18 | |
| 144 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,300,000 | -40,000 | 0.06 | -0.00 | -29,600 | 2023-07-18 | |
| 145 | 0772 | China Literature Limited:O | 54,225 | -1,000 | 0.01 | -0.00 | -32,000 | 2023-07-18 | |
| 146 | 3896 | Kingsoft Cloud Holdings Limited:O | 252,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2023-07-18 | |
| 147 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 8,800 | -300 | 0.01 | -0.00 | -32,670 | 2023-07-18 | |
| 148 | 2278 | Hailan Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,000 | 2023-07-18 | |
| 149 | 0123 | Yuexiu Property Company Limited:O | 1,295,103 | -4,000 | 0.03 | -0.00 | -33,880 | 2023-07-18 | |
| 150 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,134,497 | -6,000 | 0.01 | -0.00 | -34,680 | 2023-07-18 | |
| 151 | 2186 | Luye Pharma Group Ltd.:O | 314,990 | -10,000 | 0.01 | -0.00 | -35,800 | 2023-07-18 | |
| 152 | 0763 | ZTE CORPORATION:H | 135,737 | -1,264 | 0.02 | -0.00 | -38,236 | 2023-07-18 | |
| 153 | 1816 | CGN Power Co., Ltd.:H | 3,123,000 | -20,000 | 0.03 | -0.00 | -38,400 | 2023-07-18 | |
| 154 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 61,410 | -3,000 | 0.00 | -0.00 | -39,060 | 2023-07-18 | |
| 155 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 65,500 | -6,500 | 0.00 | -0.00 | -40,040 | 2023-07-18 | |
| 156 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 233,400 | -10,000 | 0.00 | -0.00 | -40,500 | 2023-07-18 | |
| 157 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 31,000 | -3,000 | 0.00 | -0.00 | -40,680 | 2023-07-18 | |
| 158 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 850,900 | -10,000 | 0.05 | -0.00 | -41,100 | 2023-07-18 | |
| 159 | 2246 | GOGOX HOLDINGS LIMITED:O | 123,600 | -35,200 | 0.02 | -0.01 | -41,888 | 2023-07-18 | |
| 160 | 9995 | RemeGen Co., Ltd.:H | 33,000 | -1,000 | 0.02 | -0.00 | -42,900 | 2023-07-18 | |
| 161 | 9896 | MINISO Group Holding Limited:O | 0 | -1,200 | 0.00 | -0.00 | -43,320 | 2023-07-18 | |
| 162 | 3908 | China International Capital Corporation Limited:H | 40,055 | -3,200 | 0.00 | -0.00 | -44,544 | 2023-07-18 | |
| 163 | 9987 | Yum China Holdings, Inc.:O | 2,500 | -100 | 0.00 | -0.00 | -46,860 | 2023-07-18 | |
| 164 | 1896 | Maoyan Entertainment:O | 39,600 | -6,000 | 0.00 | -0.00 | -50,760 | 2023-07-18 | |
| 165 | 1508 | China Reinsurance (Group) Corporation:H | 20,749,000 | -96,000 | 0.31 | -0.00 | -50,880 | 2023-07-18 | |
| 166 | 0136 | China Ruyi Holdings Limited:O | 1,812,817 | -24,000 | 0.02 | -0.00 | -55,200 | 2023-07-18 | |
| 167 | 9961 | TRIP.COM GROUP LIMITED:O | 1,250 | -200 | 0.00 | -0.00 | -57,760 | 2023-07-18 | |
| 168 | 1818 | Zhaojin Mining Industry Company Limited:H | 129,500 | -5,000 | 0.00 | -0.00 | -57,800 | 2023-07-18 | |
| 169 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,009,695 | -7,000 | 0.02 | -0.00 | -59,640 | 2023-07-18 | |
| 170 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 366,000 | -16,000 | 0.01 | -0.00 | -64,320 | 2023-07-18 | |
| 171 | 2823 | iShares FTSE China A50 ETF:Unit | 410,500 | -5,000 | 0.03 | -0.00 | -66,400 | 2023-07-18 | |
| 172 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,513,071 | -150,000 | 0.01 | -0.00 | -70,500 | 2023-07-18 | |
| 173 | 2469 | Fenbi Ltd.:O | 6,000 | -15,000 | 0.00 | -0.00 | -73,500 | 2023-07-18 | |
| 174 | 1357 | Meitu, Inc.:O | 1,263,500 | -23,500 | 0.03 | -0.00 | -75,670 | 2023-07-18 | |
| 175 | 9618 | JD.com, Inc.:A | 117,072 | -550 | 0.00 | -0.00 | -78,925 | 2023-07-18 | |
| 176 | 0511 | TELEVISION BROADCASTS LIMITED:O | 180,100 | -16,000 | 0.04 | -0.00 | -79,680 | 2023-07-18 | |
| 177 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 141,000 | -3,000 | 0.01 | -0.00 | -81,150 | 2023-07-18 | |
| 178 | 2331 | LI NING COMPANY LIMITED:O | 61,522 | -2,000 | 0.00 | -0.00 | -82,200 | 2023-07-18 | |
| 179 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 148,000 | -3,000 | 0.00 | -0.00 | -83,400 | 2023-07-18 | |
| 180 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 370,600 | -10,000 | 0.01 | -0.00 | -83,700 | 2023-07-18 | |
| 181 | 6098 | Country Garden Services Holdings Company Limited:O | 605,233 | -10,000 | 0.02 | -0.00 | -86,500 | 2023-07-18 | |
| 182 | 0853 | MicroPort Scientific Corporation:O | 17,214 | -6,000 | 0.00 | -0.00 | -87,720 | 2023-07-18 | |
| 183 | 1299 | AIA Group Limited:O | 491,849 | -1,200 | 0.00 | -0.00 | -95,580 | 2023-07-18 | |
| 184 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 76,216 | -1,000 | 0.00 | -0.00 | -95,850 | 2023-07-18 | |
| 185 | 9990 | Archosaur Games Inc.:O | 446,000 | -24,000 | 0.06 | -0.00 | -105,120 | 2023-07-18 | |
| 186 | 0973 | L'Occitane International S.A.:O | 10,500 | -5,500 | 0.00 | -0.00 | -108,570 | 2023-07-18 | |
| 187 | 1810 | Xiaomi Corporation:B | 3,449,900 | -10,000 | 0.02 | -0.00 | -112,000 | 2023-07-18 | |
| 188 | 0451 | GCL New Energy Holdings Limited:O | 912,150 | -200,000 | 0.08 | -0.02 | -114,000 | 2023-07-18 | |
| 189 | 6618 | JD Health International Inc.:O | 103,800 | -2,300 | 0.00 | -0.00 | -119,255 | 2023-07-18 | |
| 190 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 238,000 | -12,000 | 0.01 | -0.00 | -136,800 | 2023-07-18 | |
| 191 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,639,970 | -40,000 | 0.01 | -0.00 | -137,600 | 2023-07-18 | |
| 192 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 58,000 | -2,000 | 0.01 | -0.00 | -139,000 | 2023-07-18 | |
| 193 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -139,650 | 2023-07-18 | |
| 194 | 1316 | Nexteer Automotive Group Limited:O | 102,000 | -26,000 | 0.00 | -0.00 | -145,860 | 2023-07-18 | |
| 195 | 2015 | Li Auto Inc.:A | 1,300 | -1,000 | 0.00 | -0.00 | -147,500 | 2023-07-18 | |
| 196 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 128,000 | -8,000 | 0.00 | -0.00 | -147,680 | 2023-07-18 | |
| 197 | 0189 | DONGYUE GROUP LIMITED:O | 435,010 | -20,000 | 0.02 | -0.00 | -151,400 | 2023-07-18 | |
| 198 | 0823 | Link Real Estate Investment Trust:Unit | 1,060,545 | -3,707 | 0.04 | -0.00 | -159,957 | 2023-07-18 | |
| 199 | 0020 | SenseTime Group Inc.:B | 8,330,000 | -90,000 | 0.03 | -0.00 | -162,000 | 2023-07-18 | |
| 200 | 0522 | ASMPT Limited:O | 30,600 | -2,000 | 0.01 | -0.00 | -164,600 | 2023-07-18 | |
| 201 | 0267 | CITIC Limited (HK):O | 1,146,050 | -20,000 | 0.00 | -0.00 | -170,600 | 2023-07-18 | |
| 202 | 2269 | WuXi Biologics (Cayman) Inc.:O | 318,500 | -4,500 | 0.01 | -0.00 | -183,825 | 2023-07-18 | |
| 203 | 9923 | YEAHKA LIMITED:O | 135,600 | -12,000 | 0.03 | -0.00 | -213,360 | 2023-07-18 | |
| 204 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,709,165 | -18,000 | 0.05 | -0.00 | -215,640 | 2023-07-18 | |
| 205 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 156,700 | -7,000 | 0.03 | -0.00 | -219,450 | 2023-07-18 | |
| 206 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 558,000 | -172,000 | 0.07 | -0.02 | -228,760 | 2023-07-18 | |
| 207 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,246,560 | -65,000 | 0.02 | -0.00 | -232,700 | 2023-07-18 | |
| 208 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,585,549 | -10,459 | 0.01 | -0.00 | -238,465 | 2023-07-18 | |
| 209 | 1787 | Shandong Gold Mining Co., Ltd.:H | 128,260 | -15,000 | 0.01 | -0.00 | -240,900 | 2023-07-18 | |
| 210 | 3913 | KWG Living Group Holdings Limited:O | 288,799 | -300,000 | 0.01 | -0.01 | -243,000 | 2023-07-18 | |
| 211 | 9888 | Baidu, Inc.:A | 100,850 | -1,800 | 0.00 | -0.00 | -259,920 | 2023-07-18 | |
| 212 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 445,100 | -120,000 | 0.32 | -0.09 | -271,200 | 2023-07-18 | |
| 213 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 754,400 | -73,800 | 0.06 | -0.00 | -295,200 | 2023-07-18 | |
| 214 | 0241 | Alibaba Health Information Technology Limited:O | 1,434,000 | -60,000 | 0.01 | -0.00 | -300,000 | 2023-07-18 | |
| 215 | 1208 | MMG Limited (HK):O | 202,620 | -108,000 | 0.00 | -0.00 | -302,400 | 2023-07-18 | |
| 216 | 0358 | Jiangxi Copper Company Limited:H | 475,000 | -30,000 | 0.03 | -0.00 | -373,200 | 2023-07-18 | |
| 217 | 2800 | Tracker Fund of Hong Kong:Unit | 1,786,622 | -19,463 | 0.03 | -0.00 | -379,723 | 2023-07-18 | |
| 218 | 0941 | China Mobile Limited (HK):O | 2,517,347 | -6,300 | 0.01 | -0.00 | -400,680 | 2023-07-18 | |
| 219 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 691,460 | -83,000 | 0.04 | -0.01 | -423,715 | 2023-07-18 | |
| 220 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 912,501 | -9,000 | 0.01 | -0.00 | -456,750 | 2023-07-18 | |
| 221 | 9926 | Akeso, Inc.:O | 60,000 | -14,000 | 0.01 | -0.00 | -513,800 | 2023-07-18 | |
| 222 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 77,700 | -6,500 | 0.01 | -0.00 | -516,100 | 2023-07-18 | |
| 223 | 3993 | CMOC Group Limited (CN):H | 880,000 | -117,000 | 0.02 | -0.00 | -535,860 | 2023-07-18 | |
| 224 | 3690 | Meituan:B | 204,609 | -4,410 | 0.00 | -0.00 | -569,331 | 2023-07-18 | |
| 225 | 9626 | Bilibili Inc.:Z ord | 26,540 | -7,820 | 0.01 | -0.00 | -992,358 | 2023-07-18 | |
| 226 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 941,347 | -3,491 | 0.07 | -0.00 | -1,030,543 | 2023-07-18 | |
| 227 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,700 | -10,000 | 0.00 | -0.00 | -1,076,000 | 2023-07-18 | |
| 228 | 1024 | Kuaishou Technology:B | 407,900 | -19,400 | 0.01 | -0.00 | -1,109,680 | 2023-07-18 | |
| 229 | 0700 | TENCENT HOLDINGS LIMITED:O | 340,478 | -4,800 | 0.00 | -0.00 | -1,614,720 | 2023-07-18 | |
| 230 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 591,320 | -35,000 | 0.01 | -0.00 | -1,884,750 | 2023-07-18 | |
| 231 | 9988 | Alibaba Group Holding Limited (KY):O | 1,302,429 | -26,000 | 0.01 | -0.00 | -2,332,200 | 2023-07-18 |
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