Telecom King Securities Limited 電訊數碼證券有限公司
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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 405,900 | 113,200 | 0.10 | 0.02 | 533,851 | 2023-08-01 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 723,000 | 40,000 | 0.01 | 0.00 | 439,200 | 2023-08-01 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 412,500 | 186,500 | 0.00 | 0.00 | 339,430 | 2023-08-01 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,454,300 | 64,400 | 0.13 | 0.01 | 284,004 | 2023-08-01 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 77,000 | 13,000 | 0.01 | 0.00 | 188,760 | 2023-08-01 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 145,903 | 22,000 | 0.00 | 0.00 | 184,800 | 2023-08-01 | |
| 7 | 1910 | Samsonite Group S.A.:O | 51,000 | 8,100 | 0.00 | 0.00 | 184,680 | 2023-08-01 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 171,000 | 2023-08-01 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 139,144 | 3,821 | 0.01 | 0.00 | 165,067 | 2023-08-01 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 1,897,000 | 120,000 | 0.06 | 0.00 | 156,000 | 2023-08-01 | |
| 11 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 150,000 | 150,000 | 0.03 | 0.03 | 150,000 | 2023-08-01 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 339,000 | 30,600 | 0.07 | 0.00 | 149,634 | 2023-08-01 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 267,300 | 28,000 | 0.06 | 0.01 | 141,680 | 2023-08-01 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 324,644 | 47,000 | 0.00 | 0.00 | 139,120 | 2023-08-01 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,330,584 | 36,000 | 0.00 | 0.00 | 136,080 | 2023-08-01 | |
| 16 | 0008 | PCCW LIMITED:O | 1,217,695 | 33,000 | 0.02 | 0.00 | 131,670 | 2023-08-01 | |
| 17 | 2158 | Yidu Tech Inc.:O | 62,900 | 16,600 | 0.01 | 0.00 | 92,296 | 2023-08-01 | |
| 18 | 1373 | International Housewares Retail Company Limited:O | 89,000 | 30,000 | 0.01 | 0.00 | 80,400 | 2023-08-01 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 758,000 | 25,000 | 0.02 | 0.00 | 78,750 | 2023-08-01 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 563,075 | 1,110 | 0.00 | 0.00 | 73,593 | 2023-08-01 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 683,500 | 20,000 | 0.00 | 0.00 | 70,800 | 2023-08-01 | |
| 22 | 1284 | New Media Lab Limited:O | 165,000 | 95,000 | 0.03 | 0.02 | 70,300 | 2023-08-01 | |
| 23 | 2137 | Brii Biosciences Limited:O | 103,000 | 20,000 | 0.01 | 0.00 | 68,000 | 2023-08-01 | |
| 24 | 2096 | Simcere Pharmaceutical Group Limited:O | 41,000 | 9,000 | 0.00 | 0.00 | 67,590 | 2023-08-01 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 344,000 | 12,000 | 0.00 | 0.00 | 66,960 | 2023-08-01 | |
| 26 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 57,000 | 22,000 | 0.00 | 0.00 | 65,340 | 2023-08-01 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 63,800 | 3,000 | 0.01 | 0.00 | 61,950 | 2023-08-01 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,397,200 | 14,000 | 0.01 | 0.00 | 60,900 | 2023-08-01 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 20,500 | 3,000 | 0.00 | 0.00 | 58,920 | 2023-08-01 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 705,722 | 10,000 | 0.00 | 0.00 | 57,700 | 2023-08-01 | |
| 31 | 9618 | JD.com, Inc.:A | 15,349 | 350 | 0.00 | 0.00 | 55,370 | 2023-08-01 | |
| 32 | 1057 | Zhejiang Shibao Company Limited:H | 72,000 | 20,000 | 0.03 | 0.01 | 53,800 | 2023-08-01 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 61,000 | 4,000 | 0.00 | 0.00 | 53,280 | 2023-08-01 | |
| 34 | 1164 | CGN Mining Company Limited:O | 170,000 | 60,000 | 0.00 | 0.00 | 52,800 | 2023-08-01 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 295,000 | 10,000 | 0.01 | 0.00 | 51,800 | 2023-08-01 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 178,000 | 10,000 | 0.01 | 0.00 | 50,200 | 2023-08-01 | |
| 37 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 132,000 | 58,000 | 0.01 | 0.00 | 49,300 | 2023-08-01 | |
| 38 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 700 | 400 | 0.00 | 0.00 | 48,200 | 2023-08-01 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 199,500 | 4,500 | 0.01 | 0.00 | 47,340 | 2023-08-01 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 120,500 | 10,000 | 0.00 | 0.00 | 44,400 | 2023-08-01 | |
| 41 | 0788 | China Tower Corporation Limited:H | 8,882,000 | 50,000 | 0.02 | 0.00 | 44,000 | 2023-08-01 | |
| 42 | 9886 | Dingdang Health Technology Group Ltd.:O | 17,000 | 15,000 | 0.00 | 0.00 | 42,450 | 2023-08-01 | |
| 43 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 50,000 | 14,000 | 0.02 | 0.01 | 40,880 | 2023-08-01 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | 6,000 | 0.00 | 0.00 | 38,700 | 2023-08-01 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 92,000 | 16,000 | 0.00 | 0.00 | 36,640 | 2023-08-01 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 617,235 | 10,000 | 0.03 | 0.00 | 36,600 | 2023-08-01 | |
| 47 | 1787 | Shandong Gold Mining Co., Ltd.:H | 18,574 | 2,000 | 0.00 | 0.00 | 31,000 | 2023-08-01 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 682,436 | 20,000 | 0.02 | 0.00 | 30,200 | 2023-08-01 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 172,000 | 24,000 | 0.00 | 0.00 | 29,520 | 2023-08-01 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 438,000 | 50,000 | 0.04 | 0.00 | 28,000 | 2023-08-01 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 36,898 | 5,000 | 0.00 | 0.00 | 26,300 | 2023-08-01 | |
| 52 | 1244 | 3D Medicines Inc.:O | 500 | 500 | 0.00 | 0.00 | 23,450 | 2023-08-01 | |
| 53 | 3032 | Hang Seng TECH Index ETF:Unit | 24,200 | 5,000 | 0.00 | 0.00 | 22,510 | 2023-08-01 | |
| 54 | 1766 | CRRC Corporation Limited:H | 508,150 | 5,000 | 0.01 | 0.00 | 21,600 | 2023-08-01 | |
| 55 | 2405 | Powerwin Tech Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 21,160 | 2023-08-01 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 190,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2023-08-01 | |
| 57 | 1022 | Feiyu Technology International Company Ltd.:O | 601,500 | 60,000 | 0.03 | 0.00 | 20,100 | 2023-08-01 | |
| 58 | 3172 | Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit | 1,250 | 1,250 | 0.04 | 0.04 | 18,988 | 2023-08-01 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 600 | 0.00 | 0.00 | 18,180 | 2023-08-01 | |
| 60 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 40,000 | 7,000 | 0.00 | 0.00 | 16,450 | 2023-08-01 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 16,240 | 2023-08-01 | |
| 62 | 9960 | Kindstar Globalgene Technology, Inc.:O | 32,000 | 8,000 | 0.00 | 0.00 | 13,760 | 2023-08-01 | |
| 63 | 3319 | A-Living Smart City Services Co., Ltd.:H | 84,795 | 2,500 | 0.01 | 0.00 | 13,075 | 2023-08-01 | |
| 64 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 12,840 | 2023-08-01 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 55,000 | 1,200 | 0.02 | 0.00 | 12,384 | 2023-08-01 | |
| 66 | 3380 | Logan Group Company Limited:O | 409,000 | 14,000 | 0.01 | 0.00 | 12,320 | 2023-08-01 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 842,250 | 10,000 | 0.02 | 0.00 | 11,300 | 2023-08-01 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 545,000 | 8,000 | 0.01 | 0.00 | 11,120 | 2023-08-01 | |
| 69 | 1726 | HKE Holdings Limited:O | 255,000 | 5,000 | 0.02 | 0.00 | 10,550 | 2023-08-01 | |
| 70 | 0128 | ENM Holdings Limited (HK):O | 328,000 | 20,000 | 0.02 | 0.00 | 10,400 | 2023-08-01 | |
| 71 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 92,000 | 2,000 | 0.03 | 0.00 | 10,100 | 2023-08-01 | |
| 72 | 0235 | CSC Holdings Limited (HK):O | 14,425,000 | 300,000 | 0.07 | 0.00 | 9,600 | 2023-08-01 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 611,062 | 4,000 | 0.01 | 0.00 | 9,440 | 2023-08-01 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 122,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2023-08-01 | |
| 75 | 1357 | Meitu, Inc.:O | 218,000 | 2,500 | 0.00 | 0.00 | 7,300 | 2023-08-01 | |
| 76 | 1696 | SISRAM MEDICAL LTD:O | 9,200 | 800 | 0.00 | 0.00 | 7,152 | 2023-08-01 | |
| 77 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 6,800 | 2023-08-01 | |
| 78 | 3893 | CROSSTEC Group Holdings Limited:O | 36,000 | 12,000 | 0.03 | 0.01 | 6,120 | 2023-08-01 | |
| 79 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 192,000 | 6,000 | 0.02 | 0.00 | 5,760 | 2023-08-01 | |
| 80 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,400,000 | 180,000 | 0.06 | 0.00 | 4,860 | 2023-08-01 | |
| 81 | 6186 | China Feihe Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 4,740 | 2023-08-01 | |
| 82 | 9866 | NIO Inc.:A | 810 | 40 | 0.00 | 0.00 | 4,684 | 2023-08-01 | |
| 83 | 2814 | Samsung NYSE FANG+ ETF:Unit | 3,400 | 200 | 0.21 | 0.01 | 4,684 | 2023-08-01 | |
| 84 | 2448 | Space Group Holdings Limited:O | 405,000 | 20,000 | 0.04 | 0.00 | 4,360 | 2023-08-01 | |
| 85 | 1368 | Xtep International Holdings Limited:O | 23,500 | 500 | 0.00 | 0.00 | 4,280 | 2023-08-01 | |
| 86 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,200 | 100 | 0.00 | 0.00 | 3,055 | 2023-08-01 | |
| 87 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 6,000 | 0.02 | 0.00 | 2,430 | 2023-08-01 | |
| 88 | 2246 | GOGOX HOLDINGS LIMITED:O | 216,600 | 2,000 | 0.03 | 0.00 | 2,320 | 2023-08-01 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 1,563,000 | 1,000 | 0.01 | 0.00 | 1,940 | 2023-08-01 | |
| 90 | 2080 | AUX International Holdings Limited:O | 122,000 | 2,000 | 0.02 | 0.00 | 660 | 2023-08-01 | |
| 91 | 3639 | Yida China Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 304 | 2023-08-01 | |
| 92 | 2028 | Jolimark Holdings Limited:O | 3,492,000 | 2,000 | 0.57 | 0.00 | 280 | 2023-08-01 | |
| 93 | 2858 | Yixin Group Limited:O | 230,000 | -500 | 0.00 | -0.00 | -425 | 2023-08-01 | |
| 94 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 0 | -500 | 0.00 | -0.00 | -495 | 2023-08-01 | |
| 95 | 0829 | Shenguan Holdings (Group) Limited:O | 724,000 | -2,000 | 0.02 | -0.00 | -580 | 2023-08-01 | |
| 96 | 1613 | Synertone Communication Corporation:O | 144,512 | -768 | 0.05 | -0.00 | -591 | 2023-08-01 | |
| 97 | 2823 | iShares FTSE China A50 ETF:Unit | 117,200 | -100 | 0.01 | -0.00 | -1,406 | 2023-08-01 | |
| 98 | 9959 | Linklogis Inc.:B | 86,000 | -500 | 0.00 | -0.00 | -1,530 | 2023-08-01 | |
| 99 | 0337 | Greenland Hong Kong Holdings Limited:O | 87,000 | -4,000 | 0.00 | -0.00 | -1,660 | 2023-08-01 | |
| 100 | 0873 | Shimao Services Holdings Limited:O | 152,492 | -1,000 | 0.01 | -0.00 | -1,690 | 2023-08-01 | |
| 101 | 0211 | STYLAND HOLDINGS LIMITED:O | 6,138,107 | -10,000 | 0.87 | -0.00 | -2,600 | 2023-08-01 | |
| 102 | 2188 | China Titans Energy Technology Group Co., Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -3,300 | 2023-08-01 | |
| 103 | 0347 | Angang Steel Company Limited:H | 492,800 | -2,000 | 0.03 | -0.00 | -4,740 | 2023-08-01 | |
| 104 | 1967 | Confidence Intelligence Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -4,740 | 2023-08-01 | |
| 105 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 344,000 | -1,000 | 0.02 | -0.00 | -4,800 | 2023-08-01 | |
| 106 | 1999 | Man Wah Holdings Limited:O | 16,800 | -800 | 0.00 | -0.00 | -5,264 | 2023-08-01 | |
| 107 | 1382 | Pacific Textiles Holdings Limited:O | 62,000 | -3,000 | 0.00 | -0.00 | -5,850 | 2023-08-01 | |
| 108 | 2369 | Coolpad Group Limited:O | 5,413,800 | -120,000 | 0.04 | -0.00 | -5,880 | 2023-08-01 | |
| 109 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 25,000 | -20,000 | 0.00 | -0.00 | -7,000 | 2023-08-01 | |
| 110 | 1776 | GF Securities Co., Ltd.:H | 54,000 | -600 | 0.00 | -0.00 | -7,404 | 2023-08-01 | |
| 111 | 0953 | Shaw Brothers Holdings Limited:O | 418,000 | -38,000 | 0.03 | -0.00 | -7,486 | 2023-08-01 | |
| 112 | 2013 | Weimob Inc.:O | 795,000 | -2,000 | 0.03 | -0.00 | -8,280 | 2023-08-01 | |
| 113 | 1715 | Volcano Spring International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -9,800 | 2023-08-01 | |
| 114 | 9928 | Times Neighborhood Holdings Limited:O | 111,000 | -16,000 | 0.01 | -0.00 | -10,560 | 2023-08-01 | |
| 115 | 3738 | Vobile Group Limited:O | 163,000 | -4,000 | 0.01 | -0.00 | -10,640 | 2023-08-01 | |
| 116 | 3171 | Samsung Blockchain Technologies ETF:Unit | 1,000 | -550 | 0.02 | -0.01 | -10,835 | 2023-08-01 | |
| 117 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 466,000 | -2,000 | 0.00 | -0.00 | -11,120 | 2023-08-01 | |
| 118 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 700,680 | -8,000 | 0.02 | -0.00 | -11,280 | 2023-08-01 | |
| 119 | 1672 | Ascletis Pharma Inc.:O | 349,000 | -6,000 | 0.03 | -0.00 | -11,760 | 2023-08-01 | |
| 120 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 81,806 | -1,000 | 0.00 | -0.00 | -12,240 | 2023-08-01 | |
| 121 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 4,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2023-08-01 | |
| 122 | 6606 | New Horizon Health Limited:O | 3,000 | -500 | 0.00 | -0.00 | -12,450 | 2023-08-01 | |
| 123 | 1345 | Shanghai Pioneer Holding Ltd:O | 10,000 | -5,000 | 0.00 | -0.00 | -12,450 | 2023-08-01 | |
| 124 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 31,500 | -3,500 | 0.00 | -0.00 | -12,460 | 2023-08-01 | |
| 125 | 0883 | CNOOC LIMITED:O | 560,000 | -1,000 | 0.00 | -0.00 | -12,720 | 2023-08-01 | |
| 126 | 6886 | Huatai Securities Co., Ltd.:H | 47,000 | -1,200 | 0.00 | -0.00 | -13,296 | 2023-08-01 | |
| 127 | 0922 | Anxian Yuan China Holdings Limited:O | 220,000 | -70,000 | 0.01 | -0.00 | -13,440 | 2023-08-01 | |
| 128 | 3813 | Pou Sheng International (Holdings) Limited:O | 173,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2023-08-01 | |
| 129 | 0667 | China East Education Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,080 | 2023-08-01 | |
| 130 | 0493 | GOME Retail Holdings Limited:O | 2,726,000 | -200,000 | 0.01 | -0.00 | -16,000 | 2023-08-01 | |
| 131 | 9868 | XPeng Inc.:A | 14,900 | -200 | 0.00 | -0.00 | -16,540 | 2023-08-01 | |
| 132 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,913,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2023-08-01 | |
| 133 | 2237 | China Graphite Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2023-08-01 | |
| 134 | 0439 | KuangChi Science Limited:O | 963,000 | -120,000 | 0.02 | -0.00 | -19,680 | 2023-08-01 | |
| 135 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 115,305 | -3,000 | 0.00 | -0.00 | -19,680 | 2023-08-01 | |
| 136 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,498,400 | -44,000 | 0.06 | -0.00 | -20,240 | 2023-08-01 | |
| 137 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.01 | -0.00 | -20,480 | 2023-08-01 | |
| 138 | 0591 | China High Precision Automation Group Limited:O | 999,000 | -94,000 | 0.10 | -0.01 | -20,868 | 2023-08-01 | |
| 139 | 3998 | Bosideng International Holdings Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -21,060 | 2023-08-01 | |
| 140 | 1950 | Diwang Industrial Holdings Limited:O | 44,000 | -40,000 | 0.01 | -0.01 | -22,400 | 2023-08-01 | |
| 141 | 0914 | Anhui Conch Cement Company Limited:H | 197,500 | -1,000 | 0.02 | -0.00 | -22,450 | 2023-08-01 | |
| 142 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -22,500 | 2023-08-01 | |
| 143 | 3309 | C-MER Medical Holdings Limited:O | 66,000 | -6,000 | 0.01 | -0.00 | -24,360 | 2023-08-01 | |
| 144 | 0267 | CITIC Limited (HK):O | 573,500 | -3,000 | 0.00 | -0.00 | -26,130 | 2023-08-01 | |
| 145 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2023-08-01 | |
| 146 | 0697 | Shoucheng Holdings Limited:O | 384,000 | -16,000 | 0.01 | -0.00 | -27,360 | 2023-08-01 | |
| 147 | 3034 | CSOP NASDAQ 100 ETF:Unit | 0 | -4,000 | 0.00 | -0.06 | -28,180 | 2023-08-01 | |
| 148 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 40,000 | -80,000 | 0.01 | -0.01 | -28,800 | 2023-08-01 | |
| 149 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 641,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2023-08-01 | |
| 150 | 6185 | CanSino Biologics Inc.:H | 13,800 | -1,000 | 0.01 | -0.00 | -30,200 | 2023-08-01 | |
| 151 | 1299 | AIA Group Limited:O | 84,000 | -400 | 0.00 | -0.00 | -30,860 | 2023-08-01 | |
| 152 | 0002 | CLP HOLDINGS LIMITED:O | 87,728 | -500 | 0.00 | -0.00 | -31,975 | 2023-08-01 | |
| 153 | 3908 | China International Capital Corporation Limited:H | 25,200 | -2,000 | 0.00 | -0.00 | -33,200 | 2023-08-01 | |
| 154 | 1610 | COFCO Joycome Foods Limited:O | 261,000 | -16,000 | 0.01 | -0.00 | -33,760 | 2023-08-01 | |
| 155 | 1088 | China Shenhua Energy Company Limited:H | 57,000 | -1,500 | 0.00 | -0.00 | -35,025 | 2023-08-01 | |
| 156 | 3066 | CSOP Bitcoin Futures ETF:Unit | 0 | -2,900 | 0.00 | -0.02 | -35,902 | 2023-08-01 | |
| 157 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 84,000 | -16,000 | 0.00 | -0.00 | -36,160 | 2023-08-01 | |
| 158 | 2688 | ENN Energy Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -36,700 | 2023-08-01 | |
| 159 | 2727 | Shanghai Electric Group Company Limited:H | 486,000 | -20,000 | 0.02 | -0.00 | -38,000 | 2023-08-01 | |
| 160 | 0763 | ZTE CORPORATION:H | 41,944 | -1,400 | 0.01 | -0.00 | -39,900 | 2023-08-01 | |
| 161 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 81,000 | -11,000 | 0.00 | -0.00 | -41,580 | 2023-08-01 | |
| 162 | 2666 | Genertec Universal Medical Group Company Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2023-08-01 | |
| 163 | 0144 | China Merchants Port Holdings Company Limited:O | 384,985 | -4,000 | 0.01 | -0.00 | -42,880 | 2023-08-01 | |
| 164 | 2888 | STANDARD CHARTERED PLC:O | 35,018 | -600 | 0.00 | -0.00 | -44,730 | 2023-08-01 | |
| 165 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -45,000 | 2023-08-01 | |
| 166 | 0522 | ASMPT Limited:O | 21,000 | -600 | 0.01 | -0.00 | -45,030 | 2023-08-01 | |
| 167 | 9995 | RemeGen Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -45,300 | 2023-08-01 | |
| 168 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 19,800 | -3,400 | 0.00 | -0.00 | -45,424 | 2023-08-01 | |
| 169 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 461,274 | -30,000 | 0.01 | -0.00 | -45,900 | 2023-08-01 | |
| 170 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 240,000 | -16,000 | 0.01 | -0.00 | -46,560 | 2023-08-01 | |
| 171 | 2007 | Country Garden Holdings Company Limited:O | 1,527,348 | -32,000 | 0.01 | -0.00 | -46,720 | 2023-08-01 | |
| 172 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -46,720 | 2023-08-01 | |
| 173 | 8083 | Youzan Technology Limited:O | 7,876,000 | -320,000 | 0.04 | -0.00 | -51,200 | 2023-08-01 | |
| 174 | 2128 | China Lesso Group Holdings Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2023-08-01 | |
| 175 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,594,000 | -20,000 | 0.01 | -0.00 | -55,400 | 2023-08-01 | |
| 176 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 218,500 | -30,000 | 0.01 | -0.00 | -55,800 | 2023-08-01 | |
| 177 | 1592 | Anchorstone Holdings Limited:O | 2,060,000 | -625,000 | 0.13 | -0.04 | -56,250 | 2023-08-01 | |
| 178 | 0825 | New World Department Store China Limited:O | 97,000 | -77,000 | 0.01 | -0.00 | -56,980 | 2023-08-01 | |
| 179 | 3988 | BANK OF CHINA LIMITED:H | 6,102,715 | -20,000 | 0.01 | -0.00 | -57,400 | 2023-08-01 | |
| 180 | 0011 | HANG SENG BANK, LIMITED:O | 31,450 | -500 | 0.00 | -0.00 | -57,850 | 2023-08-01 | |
| 181 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 235,000 | -3,500 | 0.02 | -0.00 | -60,690 | 2023-08-01 | |
| 182 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 34,000 | -20,000 | 0.03 | -0.02 | -61,000 | 2023-08-01 | |
| 183 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,776,304 | -14,000 | 0.00 | -0.00 | -62,860 | 2023-08-01 | |
| 184 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 385,280 | -10,000 | 0.00 | -0.00 | -65,000 | 2023-08-01 | |
| 185 | 9688 | Zai Lab Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -70,500 | 2023-08-01 | |
| 186 | 0700 | TENCENT HOLDINGS LIMITED:O | 85,855 | -200 | 0.00 | -0.00 | -70,800 | 2023-08-01 | |
| 187 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,069 | -3,000 | 0.00 | -0.00 | -78,300 | 2023-08-01 | |
| 188 | 2359 | WuXi AppTec Co., Ltd.:H | 4,154 | -1,000 | 0.00 | -0.00 | -79,100 | 2023-08-01 | |
| 189 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 158,000 | -18,000 | 0.00 | -0.00 | -79,200 | 2023-08-01 | |
| 190 | 6618 | JD Health International Inc.:O | 32,750 | -1,400 | 0.00 | -0.00 | -79,520 | 2023-08-01 | |
| 191 | 1797 | East Buy Holding Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -81,200 | 2023-08-01 | |
| 192 | 2015 | Li Auto Inc.:A | 900 | -500 | 0.00 | -0.00 | -84,950 | 2023-08-01 | |
| 193 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 226,000 | -132,000 | 0.01 | -0.01 | -85,800 | 2023-08-01 | |
| 194 | 1113 | CK Asset Holdings Limited (KY):O | 53,634 | -2,000 | 0.00 | -0.00 | -89,200 | 2023-08-01 | |
| 195 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | -13,000 | 0.00 | -0.00 | -91,910 | 2023-08-01 | |
| 196 | 1638 | Kaisa Group Holdings Ltd.:O | 10,667,503 | -320,000 | 0.15 | -0.00 | -92,800 | 2023-08-01 | |
| 197 | 2005 | SSY Group Limited (KY):O | 48,261 | -22,000 | 0.00 | -0.00 | -93,720 | 2023-08-01 | |
| 198 | 9696 | Tianqi Lithium Corporation:H | 6,000 | -2,000 | 0.00 | -0.00 | -97,400 | 2023-08-01 | |
| 199 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 444,000 | -44,000 | 0.01 | -0.00 | -99,880 | 2023-08-01 | |
| 200 | 2800 | Tracker Fund of Hong Kong:Unit | 714,867 | -5,000 | 0.01 | -0.00 | -102,700 | 2023-08-01 | |
| 201 | 1316 | Nexteer Automotive Group Limited:O | 61,000 | -18,000 | 0.00 | -0.00 | -102,960 | 2023-08-01 | |
| 202 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | -12,000 | 0.00 | -0.00 | -105,720 | 2023-08-01 | |
| 203 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 399,100 | -6,000 | 0.01 | -0.00 | -115,560 | 2023-08-01 | |
| 204 | 1725 | USPACE Technology Group Limited:O | 50,800 | -11,800 | 0.02 | -0.00 | -117,882 | 2023-08-01 | |
| 205 | 1211 | BYD COMPANY LIMITED:H | 29,000 | -500 | 0.00 | -0.00 | -137,400 | 2023-08-01 | |
| 206 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,400 | -2,000 | 0.00 | -0.00 | -141,280 | 2023-08-01 | |
| 207 | 3800 | GCL Technology Holdings Limited (KY):O | 4,636,000 | -87,000 | 0.02 | -0.00 | -142,680 | 2023-08-01 | |
| 208 | 1030 | SEAZEN GROUP LIMITED:O | 2,000 | -88,000 | 0.00 | -0.00 | -146,960 | 2023-08-01 | |
| 209 | 0916 | China Longyuan Power Group Corporation Limited:H | 79,000 | -20,000 | 0.00 | -0.00 | -147,800 | 2023-08-01 | |
| 210 | 2269 | WuXi Biologics (Cayman) Inc.:O | 45,000 | -3,500 | 0.00 | -0.00 | -156,100 | 2023-08-01 | |
| 211 | 9961 | TRIP.COM GROUP LIMITED:O | 1,250 | -500 | 0.00 | -0.00 | -159,000 | 2023-08-01 | |
| 212 | 3888 | Kingsoft Corporation Limited:O | 33,400 | -5,000 | 0.00 | -0.00 | -168,000 | 2023-08-01 | |
| 213 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 39,000 | -2,600 | 0.00 | -0.00 | -190,710 | 2023-08-01 | |
| 214 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,165,000 | -16,000 | 0.02 | -0.00 | -216,320 | 2023-08-01 | |
| 215 | 3690 | Meituan:B | 70,425 | -1,540 | 0.00 | -0.00 | -224,070 | 2023-08-01 | |
| 216 | 2331 | LI NING COMPANY LIMITED:O | 15,500 | -5,000 | 0.00 | -0.00 | -226,500 | 2023-08-01 | |
| 217 | 9988 | Alibaba Group Holding Limited (KY):O | 278,955 | -2,400 | 0.00 | -0.00 | -234,840 | 2023-08-01 | |
| 218 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,509 | -7,000 | 0.00 | -0.00 | -264,950 | 2023-08-01 | |
| 219 | 1986 | Tsaker New Energy Tech Co., Limited:O | 135,000 | -233,000 | 0.01 | -0.02 | -270,280 | 2023-08-01 | |
| 220 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,040,580 | -59,000 | 0.08 | -0.00 | -362,260 | 2023-08-01 | |
| 221 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 84,000 | -160,000 | 0.00 | -0.00 | -742,400 | 2023-08-01 | |
| 222 | 0020 | SenseTime Group Inc.:B | 3,409,000 | -411,000 | 0.01 | -0.00 | -748,020 | 2023-08-01 | |
| 223 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 49,000 | -42,300 | 0.00 | -0.00 | -1,023,660 | 2023-08-01 | |
| 224 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,773 | -20,500 | 0.00 | -0.00 | -1,128,525 | 2023-08-01 | |
| 225 | 1024 | Kuaishou Technology:B | 91,300 | -19,000 | 0.00 | -0.00 | -1,292,000 | 2023-08-01 | |
| 226 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,776 | -26,900 | 0.01 | -0.00 | -8,720,980 | 2023-08-01 |
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