TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2023-07-31 to 2023-08-01
"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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 8,117,000 | 1,494,000 | 0.07 | 0.01 | 2,719,080 | 2023-08-01 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,554,800 | 434,500 | 0.49 | 0.06 | 2,124,705 | 2023-08-01 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 357,855,945 | 386,599 | 0.43 | 0.00 | 1,109,539 | 2023-08-01 | |
| 4 | 1299 | AIA Group Limited:O | 551,900 | 10,200 | 0.00 | 0.00 | 786,930 | 2023-08-01 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,983,000 | 261,000 | 0.04 | 0.00 | 772,560 | 2023-08-01 | |
| 6 | 9618 | JD.com, Inc.:A | 180,554 | 4,390 | 0.01 | 0.00 | 694,498 | 2023-08-01 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 149,700 | 20,000 | 0.03 | 0.00 | 606,000 | 2023-08-01 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 357,409,802 | 119,000 | 0.15 | 0.00 | 534,310 | 2023-08-01 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,549,000 | 100,000 | 0.11 | 0.00 | 518,000 | 2023-08-01 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 2,247,000 | 92,000 | 0.02 | 0.00 | 504,160 | 2023-08-01 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 2,395,651 | 11,373 | 0.09 | 0.00 | 491,314 | 2023-08-01 | |
| 12 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 87,900 | 35,000 | 0.01 | 0.00 | 485,800 | 2023-08-01 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,435,300 | 100,000 | 0.34 | -0.00 | 471,600 | 2023-08-01 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,595,000 | 90,000 | 0.08 | 0.00 | 391,500 | 2023-08-01 | |
| 15 | 0941 | China Mobile Limited (HK):O | 5,967,500 | 6,000 | 0.03 | 0.00 | 388,200 | 2023-08-01 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,036,500 | 19,500 | 0.06 | 0.00 | 375,570 | 2023-08-01 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 978,000 | 54,000 | 0.01 | 0.00 | 348,300 | 2023-08-01 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,892,700 | 72,300 | 0.52 | 0.02 | 318,843 | 2023-08-01 | |
| 19 | 1787 | Shandong Gold Mining Co., Ltd.:H | 626,614 | 19,000 | 0.07 | 0.00 | 294,500 | 2023-08-01 | |
| 20 | 1725 | USPACE Technology Group Limited:O | 2,756,400 | 25,600 | 0.89 | 0.01 | 255,744 | 2023-08-01 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 174,960 | 2,000 | 0.03 | 0.00 | 252,200 | 2023-08-01 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 371,000 | 9,000 | 0.03 | 0.00 | 234,900 | 2023-08-01 | |
| 23 | 1876 | Budweiser Brewing Company APAC Limited:O | 138,800 | 9,800 | 0.00 | 0.00 | 183,064 | 2023-08-01 | |
| 24 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 688,500 | 30,000 | 0.01 | 0.00 | 178,200 | 2023-08-01 | |
| 25 | 9868 | XPeng Inc.:A | 68,800 | 2,100 | 0.00 | 0.00 | 173,670 | 2023-08-01 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 545,000 | 64,000 | 0.25 | 0.03 | 172,160 | 2023-08-01 | |
| 27 | 2448 | Space Group Holdings Limited:O | 3,820,000 | 690,000 | 0.39 | 0.07 | 150,420 | 2023-08-01 | |
| 28 | 1910 | Samsonite Group S.A.:O | 19,800 | 6,000 | 0.00 | 0.00 | 136,800 | 2023-08-01 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 74,000 | 2,000 | 0.01 | 0.00 | 136,200 | 2023-08-01 | |
| 30 | 3380 | Logan Group Company Limited:O | 2,096,000 | 150,000 | 0.04 | 0.00 | 132,000 | 2023-08-01 | |
| 31 | 6185 | CanSino Biologics Inc.:H | 172,400 | 4,000 | 0.13 | 0.00 | 120,800 | 2023-08-01 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,790,000 | 28,000 | 0.11 | 0.00 | 111,440 | 2023-08-01 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 2,979,000 | 50,000 | 0.07 | 0.00 | 105,500 | 2023-08-01 | |
| 34 | 1951 | Jinxin Fertility Group Limited:O | 999,000 | 23,000 | 0.04 | 0.00 | 102,120 | 2023-08-01 | |
| 35 | 3896 | Kingsoft Cloud Holdings Limited:O | 236,000 | 28,000 | 0.01 | 0.00 | 99,680 | 2023-08-01 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 16,909,000 | 60,000 | 0.31 | 0.00 | 83,400 | 2023-08-01 | |
| 37 | 0522 | ASMPT Limited:O | 20,900 | 1,000 | 0.01 | 0.00 | 75,050 | 2023-08-01 | |
| 38 | 3868 | Xinyi Energy Holdings Limited:O | 637,000 | 36,000 | 0.01 | 0.00 | 68,400 | 2023-08-01 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 186,000 | 6,000 | 0.01 | 0.00 | 67,440 | 2023-08-01 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 918,000 | 9,000 | 0.03 | 0.00 | 66,510 | 2023-08-01 | |
| 41 | 1373 | International Housewares Retail Company Limited:O | 476,000 | 24,000 | 0.07 | 0.00 | 64,320 | 2023-08-01 | |
| 42 | 0753 | Air China Limited:H | 894,000 | 10,000 | 0.02 | 0.00 | 63,800 | 2023-08-01 | |
| 43 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 2,088,000 | 50,000 | 0.03 | 0.00 | 59,000 | 2023-08-01 | |
| 44 | 1316 | Nexteer Automotive Group Limited:O | 667,000 | 10,000 | 0.03 | 0.00 | 57,200 | 2023-08-01 | |
| 45 | 1615 | AB Builders Group Limited:O | 4,710,000 | 200,000 | 0.79 | 0.03 | 57,000 | 2023-08-01 | |
| 46 | 0853 | MicroPort Scientific Corporation:O | 146,202 | 3,500 | 0.01 | 0.00 | 53,760 | 2023-08-01 | |
| 47 | 1302 | LifeTech Scientific Corporation:O | 252,000 | 20,000 | 0.01 | 0.00 | 53,000 | 2023-08-01 | |
| 48 | 2115 | CM Hi-Tech Cleanroom Limited:O | 360,000 | 190,000 | 0.03 | 0.01 | 51,300 | 2023-08-01 | |
| 49 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 558,000 | 10,000 | 0.05 | 0.00 | 48,000 | 2023-08-01 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 899,000 | 2,000 | 0.03 | 0.00 | 46,700 | 2023-08-01 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,300,000 | 10,000 | 0.13 | 0.00 | 44,000 | 2023-08-01 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 28,379,472 | 500,000 | 0.06 | 0.00 | 40,000 | 2023-08-01 | |
| 53 | 1907 | China Risun Group Limited (KY):O | 44,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2023-08-01 | |
| 54 | 0085 | China Electronics Huada Technology Company Limited:O | 1,426,000 | 24,000 | 0.07 | 0.00 | 35,040 | 2023-08-01 | |
| 55 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,806,000 | 2,000 | 0.04 | 0.00 | 34,200 | 2023-08-01 | |
| 56 | 0347 | Angang Steel Company Limited:H | 6,156,784 | 14,000 | 0.44 | 0.00 | 33,180 | 2023-08-01 | |
| 57 | 1233 | Times China Holdings Limited:O | 775,000 | 50,000 | 0.04 | 0.00 | 32,500 | 2023-08-01 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 1,948,000 | 10,000 | 0.04 | 0.00 | 30,000 | 2023-08-01 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 126,000 | 1,000 | 0.00 | 0.00 | 28,350 | 2023-08-01 | |
| 60 | 3738 | Vobile Group Limited:O | 2,169,000 | 10,000 | 0.10 | 0.00 | 26,600 | 2023-08-01 | |
| 61 | 3319 | A-Living Smart City Services Co., Ltd.:H | 309,750 | 4,500 | 0.02 | 0.00 | 23,535 | 2023-08-01 | |
| 62 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 128,600 | 2,000 | 0.02 | 0.00 | 22,520 | 2023-08-01 | |
| 63 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 10,000 | 5,000 | 0.09 | 0.04 | 21,790 | 2023-08-01 | |
| 64 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 49,000 | 1,000 | 0.01 | 0.00 | 21,200 | 2023-08-01 | |
| 65 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,555,886 | 40,000 | 0.26 | 0.00 | 20,800 | 2023-08-01 | |
| 66 | 6978 | Immunotech Biopharm Ltd:O | 24,000 | 5,000 | 0.00 | 0.00 | 20,800 | 2023-08-01 | |
| 67 | 8083 | Youzan Technology Limited:O | 26,292,000 | 124,000 | 0.14 | 0.00 | 19,840 | 2023-08-01 | |
| 68 | 1498 | PuraPharm Corporation Limited:O | 141,000 | 20,000 | 0.04 | 0.01 | 19,200 | 2023-08-01 | |
| 69 | 9698 | GDS Holdings Limited (KY):A | 120,600 | 1,500 | 0.01 | 0.00 | 19,170 | 2023-08-01 | |
| 70 | 3913 | KWG Living Group Holdings Limited:O | 698,000 | 20,000 | 0.03 | 0.00 | 18,800 | 2023-08-01 | |
| 71 | 1801 | Innovent Biologics, Inc.:O | 195,000 | 500 | 0.01 | 0.00 | 17,300 | 2023-08-01 | |
| 72 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,423,000 | 3,000 | 0.22 | 0.00 | 17,010 | 2023-08-01 | |
| 73 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 92,500 | 1,500 | 0.01 | 0.00 | 13,395 | 2023-08-01 | |
| 74 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 32,000 | 100 | 0.03 | 0.00 | 12,050 | 2023-08-01 | |
| 75 | 1033 | Sinopec Oilfield Service Corporation:H | 1,305,000 | 20,000 | 0.02 | 0.00 | 11,800 | 2023-08-01 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,978,000 | 6,000 | 0.75 | 0.00 | 9,780 | 2023-08-01 | |
| 77 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 584,000 | 56,000 | 0.03 | 0.00 | 9,520 | 2023-08-01 | |
| 78 | 1655 | OKURA HOLDINGS LIMITED:O | 175,000 | 15,000 | 0.03 | 0.00 | 9,450 | 2023-08-01 | |
| 79 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 862,960 | 1,000 | 0.44 | 0.00 | 8,760 | 2023-08-01 | |
| 80 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 246,000 | 4,000 | 0.04 | 0.00 | 7,720 | 2023-08-01 | |
| 81 | 1698 | Tencent Music Entertainment Group:A | 3,600 | 200 | 0.00 | 0.00 | 5,300 | 2023-08-01 | |
| 82 | 0865 | Jiande International Holdings Limited:O | 710,000 | 96,000 | 0.01 | 0.00 | 2,784 | 2023-08-01 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 30,556,750 | 2,000 | 0.65 | 0.00 | 2,260 | 2023-08-01 | |
| 84 | 0863 | OSL Group Limited (KY):O | 8,500 | 1,000 | 0.00 | 0.00 | 1,610 | 2023-08-01 | |
| 85 | 0061 | Green Leader Holdings Group Limited:O | 1,737,270 | 20,000 | 0.33 | 0.00 | 1,600 | 2023-08-01 | |
| 86 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 796,744 | -540 | 0.04 | -0.00 | -194 | 2023-08-01 | |
| 87 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,166,000 | -2,000 | 0.02 | -0.00 | -222 | 2023-08-01 | |
| 88 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,748,404 | -248 | 0.08 | -0.00 | -392 | 2023-08-01 | |
| 89 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 430,000 | -4,000 | 0.09 | -0.00 | -1,280 | 2023-08-01 | |
| 90 | 0717 | Emperor Capital Group Limited:O | 12,700,257 | -30,000 | 0.19 | -0.00 | -1,740 | 2023-08-01 | |
| 91 | 6993 | Blue Moon Group Holdings Limited:O | 1,615,000 | -500 | 0.03 | -0.00 | -1,980 | 2023-08-01 | |
| 92 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 68,184,091 | -126,000 | 0.41 | -0.00 | -3,528 | 2023-08-01 | |
| 93 | 1813 | KWG Group Holdings Limited:O | 18,213,500 | -3,000 | 0.53 | -0.00 | -3,900 | 2023-08-01 | |
| 94 | 2048 | E-House (China) Enterprise Holdings Limited:O | 520,800 | -12,600 | 0.03 | -0.00 | -5,040 | 2023-08-01 | |
| 95 | 2168 | Kaisa Prosperity Holdings Limited:O | 13,500 | -2,500 | 0.01 | -0.00 | -6,575 | 2023-08-01 | |
| 96 | 1284 | New Media Lab Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -7,400 | 2023-08-01 | |
| 97 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 27,620 | -6,000 | 0.01 | -0.00 | -10,200 | 2023-08-01 | |
| 98 | 2246 | GOGOX HOLDINGS LIMITED:O | 866,200 | -10,000 | 0.14 | -0.00 | -11,600 | 2023-08-01 | |
| 99 | 1357 | Meitu, Inc.:O | 2,994,500 | -4,000 | 0.07 | -0.00 | -11,680 | 2023-08-01 | |
| 100 | 0357 | Hainan Meilan International Airport Company Limited:H | 164,000 | -1,000 | 0.07 | -0.00 | -11,780 | 2023-08-01 | |
| 101 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 276,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2023-08-01 | |
| 102 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,358,066 | -10,000 | 0.37 | -0.00 | -13,300 | 2023-08-01 | |
| 103 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 509,000 | -3,000 | 0.03 | -0.00 | -14,400 | 2023-08-01 | |
| 104 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 5,000 | -2,000 | 0.00 | -0.00 | -15,600 | 2023-08-01 | |
| 105 | 2306 | YH Entertainment Group:O | 3,000 | -3,000 | 0.00 | -0.00 | -15,660 | 2023-08-01 | |
| 106 | 2820 | Global X China Biotech ETF:Unit | 1,250 | -300 | 0.01 | -0.00 | -17,496 | 2023-08-01 | |
| 107 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,174,000 | -10,000 | 0.04 | -0.00 | -18,100 | 2023-08-01 | |
| 108 | 2400 | XD Inc.:O | 160,200 | -1,000 | 0.03 | -0.00 | -18,200 | 2023-08-01 | |
| 109 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 272,600 | -400 | 0.07 | -0.00 | -19,980 | 2023-08-01 | |
| 110 | 1797 | East Buy Holding Limited:O | 42,000 | -500 | 0.00 | -0.00 | -20,300 | 2023-08-01 | |
| 111 | 3773 | Yinsheng Digifavor Company Limited:O | 386,000 | -10,000 | 0.09 | -0.00 | -20,400 | 2023-08-01 | |
| 112 | 9991 | Baozun Inc.:A | 25,000 | -1,600 | 0.02 | -0.00 | -20,640 | 2023-08-01 | |
| 113 | 0558 | L.K. Technology Holdings Limited:O | 485,000 | -2,500 | 0.04 | -0.00 | -20,750 | 2023-08-01 | |
| 114 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 538,000 | -2,000 | 0.05 | -0.00 | -21,560 | 2023-08-01 | |
| 115 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 70,600 | -1,000 | 0.14 | -0.00 | -22,520 | 2023-08-01 | |
| 116 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,088,000 | -10,000 | 0.05 | -0.00 | -22,600 | 2023-08-01 | |
| 117 | 1244 | 3D Medicines Inc.:O | 0 | -500 | 0.00 | -0.00 | -23,450 | 2023-08-01 | |
| 118 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 538,000 | -20,000 | 0.07 | -0.00 | -24,800 | 2023-08-01 | |
| 119 | 1733 | E-Commodities Holdings Limited:O | 1,922,887 | -20,000 | 0.07 | -0.00 | -25,000 | 2023-08-01 | |
| 120 | 1415 | Cowell e Holdings Inc.:O | 182,000 | -2,000 | 0.02 | -0.00 | -29,040 | 2023-08-01 | |
| 121 | 0506 | China Foods Limited:O | 218,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2023-08-01 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 40,571,000 | -20,000 | 0.15 | -0.00 | -32,800 | 2023-08-01 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,275,310 | -6,000 | 0.01 | -0.00 | -33,360 | 2023-08-01 | |
| 124 | 0303 | VTECH HOLDINGS LIMITED:O | 213,400 | -700 | 0.08 | -0.00 | -33,740 | 2023-08-01 | |
| 125 | 0267 | CITIC Limited (HK):O | 16,094,833 | -4,000 | 0.06 | -0.00 | -34,840 | 2023-08-01 | |
| 126 | 3998 | Bosideng International Holdings Limited:O | 418,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2023-08-01 | |
| 127 | 6878 | Differ Group Auto Limited:O | 4,217,000 | -450,000 | 0.05 | -0.01 | -35,550 | 2023-08-01 | |
| 128 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 411,000 | -3,000 | 0.01 | -0.00 | -36,720 | 2023-08-01 | |
| 129 | 2809 | Global X China Clean Energy ETF:Unit | 4,200 | -400 | 0.04 | -0.00 | -38,640 | 2023-08-01 | |
| 130 | 1548 | Genscript Biotech Corporation:O | 114,000 | -2,000 | 0.01 | -0.00 | -40,600 | 2023-08-01 | |
| 131 | 6098 | Country Garden Services Holdings Company Limited:O | 1,350,695 | -5,000 | 0.04 | -0.00 | -42,000 | 2023-08-01 | |
| 132 | 3339 | Lonking Holdings Limited:O | 5,405,000 | -30,000 | 0.13 | -0.00 | -42,300 | 2023-08-01 | |
| 133 | 1113 | CK Asset Holdings Limited (KY):O | 496,967 | -1,000 | 0.01 | -0.00 | -44,600 | 2023-08-01 | |
| 134 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,489,800 | -10,000 | 0.03 | -0.00 | -44,680 | 2023-08-01 | |
| 135 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,560,412 | -80,000 | 0.13 | -0.00 | -44,800 | 2023-08-01 | |
| 136 | 0914 | Anhui Conch Cement Company Limited:H | 2,238,500 | -2,000 | 0.17 | -0.00 | -44,900 | 2023-08-01 | |
| 137 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,728,500 | -10,000 | 0.10 | -0.00 | -45,200 | 2023-08-01 | |
| 138 | 3328 | Bank of Communications Co., Ltd.:H | 71,122,262 | -10,000 | 0.20 | -0.00 | -46,800 | 2023-08-01 | |
| 139 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,402,000 | -20,000 | 0.06 | -0.00 | -47,000 | 2023-08-01 | |
| 140 | 0013 | HUTCHMED (China) Limited:O | 90,000 | -2,000 | 0.01 | -0.00 | -47,500 | 2023-08-01 | |
| 141 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,087,836 | -10,000 | 0.20 | -0.00 | -47,800 | 2023-08-01 | |
| 142 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 570,700 | -2,000 | 0.04 | -0.00 | -48,400 | 2023-08-01 | |
| 143 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2023-08-01 | |
| 144 | 9939 | Kintor Pharmaceutical Limited:O | 1,889,000 | -13,000 | 0.42 | -0.00 | -50,830 | 2023-08-01 | |
| 145 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,636,800 | -34,000 | 0.39 | -0.00 | -51,340 | 2023-08-01 | |
| 146 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 479,000 | -20,000 | 0.35 | -0.01 | -51,480 | 2023-08-01 | |
| 147 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,704,000 | -95,000 | 0.06 | -0.00 | -52,250 | 2023-08-01 | |
| 148 | 1773 | Tianli International Holdings Limited:O | 111,000 | -20,000 | 0.01 | -0.00 | -56,400 | 2023-08-01 | |
| 149 | 9626 | Bilibili Inc.:Z ord | 85,380 | -420 | 0.03 | -0.00 | -60,732 | 2023-08-01 | |
| 150 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 313,200 | -3,000 | 0.01 | -0.00 | -62,250 | 2023-08-01 | |
| 151 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,446,000 | -20,000 | 0.87 | -0.00 | -65,600 | 2023-08-01 | |
| 152 | 1999 | Man Wah Holdings Limited:O | 454,800 | -10,000 | 0.01 | -0.00 | -65,800 | 2023-08-01 | |
| 153 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 418,000 | -80,000 | 0.16 | -0.03 | -67,200 | 2023-08-01 | |
| 154 | 6683 | Star Plus Legend Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2023-08-01 | |
| 155 | 0777 | NetDragon Websoft Holdings Limited:O | 286,500 | -5,000 | 0.05 | -0.00 | -77,100 | 2023-08-01 | |
| 156 | 6979 | ZJLD Group Inc:O | 70,800 | -9,000 | 0.00 | -0.00 | -81,270 | 2023-08-01 | |
| 157 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,293,400 | -20,000 | 0.21 | -0.00 | -83,800 | 2023-08-01 | |
| 158 | 0189 | DONGYUE GROUP LIMITED:O | 999,000 | -11,000 | 0.04 | -0.00 | -85,470 | 2023-08-01 | |
| 159 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 223,600 | -4,000 | 0.02 | -0.00 | -87,000 | 2023-08-01 | |
| 160 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 12,900 | -2,000 | 0.00 | -0.00 | -87,900 | 2023-08-01 | |
| 161 | 0806 | Value Partners Group Limited:O | 288,000 | -30,000 | 0.02 | -0.00 | -87,900 | 2023-08-01 | |
| 162 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,016,250 | -25,000 | 0.04 | -0.00 | -88,500 | 2023-08-01 | |
| 163 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,773,760 | -5,000 | 0.02 | -0.00 | -91,900 | 2023-08-01 | |
| 164 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,000 | -2,200 | 0.00 | -0.00 | -101,200 | 2023-08-01 | |
| 165 | 0285 | BYD Electronic (International) Company Limited:O | 451,000 | -3,500 | 0.02 | -0.00 | -106,925 | 2023-08-01 | |
| 166 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,242,000 | -30,000 | 0.08 | -0.00 | -107,400 | 2023-08-01 | |
| 167 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,280,500 | -5,000 | 0.04 | -0.00 | -117,500 | 2023-08-01 | |
| 168 | 9926 | Akeso, Inc.:O | 10,000 | -3,000 | 0.00 | -0.00 | -127,200 | 2023-08-01 | |
| 169 | 3032 | Hang Seng TECH Index ETF:Unit | 390,000 | -31,000 | 0.07 | -0.01 | -139,562 | 2023-08-01 | |
| 170 | 0511 | TELEVISION BROADCASTS LIMITED:O | 654,900 | -27,700 | 0.15 | -0.01 | -140,162 | 2023-08-01 | |
| 171 | 2888 | STANDARD CHARTERED PLC:O | 412,441 | -1,900 | 0.01 | -0.00 | -141,645 | 2023-08-01 | |
| 172 | 1208 | MMG Limited (HK):O | 1,004,000 | -52,000 | 0.01 | -0.00 | -155,480 | 2023-08-01 | |
| 173 | 0011 | HANG SENG BANK, LIMITED:O | 536,500 | -1,500 | 0.03 | -0.00 | -173,550 | 2023-08-01 | |
| 174 | 2269 | WuXi Biologics (Cayman) Inc.:O | 639,500 | -4,000 | 0.02 | -0.00 | -178,400 | 2023-08-01 | |
| 175 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,694,000 | -44,000 | 0.03 | -0.00 | -178,640 | 2023-08-01 | |
| 176 | 6699 | Angelalign Technology Inc.:O | 25,600 | -2,400 | 0.02 | -0.00 | -185,640 | 2023-08-01 | |
| 177 | 9888 | Baidu, Inc.:A | 174,700 | -1,250 | 0.01 | -0.00 | -190,250 | 2023-08-01 | |
| 178 | 9961 | TRIP.COM GROUP LIMITED:O | 15,900 | -600 | 0.00 | -0.00 | -190,800 | 2023-08-01 | |
| 179 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,122,400 | -30,000 | 0.02 | -0.00 | -195,000 | 2023-08-01 | |
| 180 | 9922 | Jiumaojiu International Holdings Limited:O | 262,000 | -13,000 | 0.02 | -0.00 | -195,520 | 2023-08-01 | |
| 181 | 0772 | China Literature Limited:O | 137,721 | -6,000 | 0.01 | -0.00 | -207,900 | 2023-08-01 | |
| 182 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,273,000 | -28,000 | 0.28 | -0.00 | -232,400 | 2023-08-01 | |
| 183 | 2007 | Country Garden Holdings Company Limited:O | 42,614,058 | -169,000 | 0.15 | -0.00 | -246,740 | 2023-08-01 | |
| 184 | 3908 | China International Capital Corporation Limited:H | 151,200 | -16,000 | 0.01 | -0.00 | -265,600 | 2023-08-01 | |
| 185 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,748,000 | -230,000 | 0.14 | -0.01 | -273,700 | 2023-08-01 | |
| 186 | 0883 | CNOOC LIMITED:O | 7,345,000 | -23,000 | 0.02 | -0.00 | -292,560 | 2023-08-01 | |
| 187 | 9866 | NIO Inc.:A | 24,020 | -2,520 | 0.00 | -0.00 | -295,092 | 2023-08-01 | |
| 188 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 464,000 | -23,000 | 0.01 | -0.00 | -304,060 | 2023-08-01 | |
| 189 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,783,058 | -139,000 | 0.05 | -0.00 | -315,530 | 2023-08-01 | |
| 190 | 6030 | CITIC Securities Company Limited:H | 500,408 | -22,000 | 0.02 | -0.00 | -359,480 | 2023-08-01 | |
| 191 | 1398 | Industrial and Commercial Bank of China Limited:H | 299,371,962 | -96,000 | 0.34 | -0.00 | -362,880 | 2023-08-01 | |
| 192 | 3323 | China National Building Material Company Limited:H | 37,418,350 | -80,000 | 0.82 | -0.00 | -384,000 | 2023-08-01 | |
| 193 | 0005 | HSBC HOLDINGS PLC:O | 15,265,241 | -6,100 | 0.08 | -0.00 | -404,430 | 2023-08-01 | |
| 194 | 0992 | LENOVO GROUP LIMITED:O | 1,658,000 | -46,000 | 0.01 | -0.00 | -405,260 | 2023-08-01 | |
| 195 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,134,214 | -48,000 | 0.03 | -0.00 | -412,320 | 2023-08-01 | |
| 196 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,401,500 | -41,500 | 0.19 | -0.00 | -436,580 | 2023-08-01 | |
| 197 | 0020 | SenseTime Group Inc.:B | 24,501,000 | -250,000 | 0.09 | -0.00 | -455,000 | 2023-08-01 | |
| 198 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,806,505 | -57,000 | 0.14 | -0.00 | -462,270 | 2023-08-01 | |
| 199 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,767,000 | -100,000 | 0.02 | -0.00 | -464,000 | 2023-08-01 | |
| 200 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 87,000 | -16,000 | 0.01 | -0.00 | -496,000 | 2023-08-01 | |
| 201 | 0880 | SJM Holdings Limited:O | 48,617,973 | -163,000 | 0.68 | -0.00 | -590,060 | 2023-08-01 | |
| 202 | 0241 | Alibaba Health Information Technology Limited:O | 5,227,000 | -116,000 | 0.04 | -0.00 | -647,280 | 2023-08-01 | |
| 203 | 1810 | Xiaomi Corporation:B | 10,181,300 | -59,200 | 0.05 | -0.00 | -719,872 | 2023-08-01 | |
| 204 | 2013 | Weimob Inc.:O | 6,810,600 | -191,000 | 0.24 | -0.01 | -790,740 | 2023-08-01 | |
| 205 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 189,400 | -11,300 | 0.02 | -0.00 | -828,855 | 2023-08-01 | |
| 206 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 816,936 | -26,500 | 0.02 | -0.00 | -1,003,025 | 2023-08-01 | |
| 207 | 0960 | Longfor Group Holdings Limited:O | 78,000 | -55,500 | 0.00 | -0.00 | -1,090,020 | 2023-08-01 | |
| 208 | 9988 | Alibaba Group Holding Limited (KY):O | 5,044,600 | -11,200 | 0.02 | -0.00 | -1,095,920 | 2023-08-01 | |
| 209 | 2800 | Tracker Fund of Hong Kong:Unit | 7,885,231 | -64,000 | 0.11 | -0.00 | -1,314,560 | 2023-08-01 | |
| 210 | 2331 | LI NING COMPANY LIMITED:O | 377,000 | -30,500 | 0.01 | -0.00 | -1,381,650 | 2023-08-01 | |
| 211 | 1128 | Wynn Macau, Limited:O | 23,179,867 | -179,600 | 0.44 | -0.00 | -1,451,168 | 2023-08-01 | |
| 212 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,629,000 | -29,500 | 0.04 | -0.00 | -1,623,975 | 2023-08-01 | |
| 213 | 0136 | China Ruyi Holdings Limited:O | 7,933,660 | -728,000 | 0.07 | -0.01 | -1,718,080 | 2023-08-01 | |
| 214 | 0700 | TENCENT HOLDINGS LIMITED:O | 731,250 | -4,900 | 0.01 | -0.00 | -1,734,600 | 2023-08-01 | |
| 215 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,731,750 | -31,000 | 0.04 | -0.00 | -1,736,000 | 2023-08-01 | |
| 216 | 1378 | China Hongqiao Group Limited:O | 4,275,000 | -248,500 | 0.05 | -0.00 | -1,868,720 | 2023-08-01 | |
| 217 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,844,500 | -203,000 | 0.09 | -0.00 | -2,228,940 | 2023-08-01 | |
| 218 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,626,140 | -432,400 | 0.19 | -0.02 | -2,654,936 | 2023-08-01 | |
| 219 | 1211 | BYD COMPANY LIMITED:H | 124,000 | -10,000 | 0.01 | -0.00 | -2,748,000 | 2023-08-01 | |
| 220 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,657,500 | -260,000 | 0.26 | -0.00 | -3,515,200 | 2023-08-01 | |
| 221 | 1024 | Kuaishou Technology:B | 1,110,600 | -56,600 | 0.03 | -0.00 | -3,848,800 | 2023-08-01 | |
| 222 | 1928 | Sands China Ltd.:O | 2,279,800 | -153,600 | 0.03 | -0.00 | -4,554,240 | 2023-08-01 | |
| 223 | 2282 | MGM China Holdings Limited:O | 5,052,200 | -465,400 | 0.13 | -0.01 | -4,858,776 | 2023-08-01 | |
| 224 | 3690 | Meituan:B | 719,200 | -39,720 | 0.01 | -0.00 | -5,779,260 | 2023-08-01 | |
| 225 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,689,800 | -22,400 | 0.21 | -0.00 | -7,262,080 | 2023-08-01 | |
| 226 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,937,028 | -3,000,000 | 0.61 | -0.04 | -8,790,000 | 2023-08-01 | |
| 227 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 278,979,000 | -3,726,000 | 0.91 | -0.01 | -10,321,020 | 2023-08-01 | |
| 228 | 1336 | New China Life Insurance Company Ltd.:H | 1,429,600 | -750,000 | 0.14 | -0.07 | -16,612,500 | 2023-08-01 | |
| 229 | 0998 | China CITIC Bank Corporation Limited:H | 128,397,076 | -9,856,000 | 0.86 | -0.07 | -36,565,760 | 2023-08-01 |
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