Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,194,000 | 844,000 | 0.52 | 0.05 | 1,991,840 | 2023-08-01 | |
| 2 | 2187 | Zhixin Group Holding Limited:O | 1,318,000 | 128,000 | 0.18 | 0.02 | 1,093,120 | 2023-08-01 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,408,486 | 177,200 | 0.06 | 0.00 | 791,730 | 2023-08-01 | |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 14,404,000 | 200,000 | 0.90 | 0.01 | 564,000 | 2023-08-01 | |
| 5 | 1766 | CRRC Corporation Limited:H | 5,015,200 | 113,000 | 0.11 | 0.00 | 488,160 | 2023-08-01 | |
| 6 | 0788 | China Tower Corporation Limited:H | 23,562,000 | 550,000 | 0.05 | 0.00 | 484,000 | 2023-08-01 | |
| 7 | 2448 | Space Group Holdings Limited:O | 56,830,000 | 2,115,000 | 5.88 | 0.22 | 461,070 | 2023-08-01 | |
| 8 | 3690 | Meituan:B | 293,459 | 2,990 | 0.01 | 0.00 | 435,045 | 2023-08-01 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 135,500 | 3,000 | 0.02 | 0.00 | 378,300 | 2023-08-01 | |
| 10 | 1732 | XiangXing International Holding Limited:O | 5,180,000 | 1,160,000 | 0.43 | 0.10 | 353,800 | 2023-08-01 | |
| 11 | 3393 | Wasion Holdings Limited:O | 146,000 | 106,000 | 0.01 | 0.01 | 322,240 | 2023-08-01 | |
| 12 | 0008 | PCCW LIMITED:O | 477,797 | 80,000 | 0.01 | 0.00 | 319,200 | 2023-08-01 | |
| 13 | 1928 | Sands China Ltd.:O | 342,000 | 10,000 | 0.00 | 0.00 | 296,500 | 2023-08-01 | |
| 14 | 1936 | Ritamix Global Limited:O | 2,270,000 | 162,000 | 0.48 | 0.03 | 289,980 | 2023-08-01 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 191,818 | 5,400 | 0.05 | 0.00 | 269,730 | 2023-08-01 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,313,600 | 40,000 | 0.01 | 0.00 | 260,000 | 2023-08-01 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,780,600 | 123,000 | 0.03 | 0.00 | 223,860 | 2023-08-01 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,456,717 | 50,000 | 0.06 | 0.00 | 217,500 | 2023-08-01 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 198,000 | 8,000 | 0.02 | 0.00 | 208,800 | 2023-08-01 | |
| 20 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,372,000 | 44,000 | 0.26 | 0.01 | 202,400 | 2023-08-01 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,471,610 | 34,000 | 0.00 | 0.00 | 189,040 | 2023-08-01 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 282,500 | 14,000 | 0.00 | 0.00 | 186,480 | 2023-08-01 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,578,934 | 32,000 | 0.05 | 0.00 | 184,640 | 2023-08-01 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 202,479 | 4,400 | 0.01 | 0.00 | 147,840 | 2023-08-01 | |
| 25 | 2225 | Jinhai Medical Technology Limited:O | 90,000 | 75,000 | 0.01 | 0.01 | 143,250 | 2023-08-01 | |
| 26 | 0353 | Energy International Investments Holdings Limited:O | 1,489,075 | 188,000 | 0.21 | 0.03 | 133,480 | 2023-08-01 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 5,747,173 | 2,000 | 0.03 | 0.00 | 132,600 | 2023-08-01 | |
| 28 | 0941 | China Mobile Limited (HK):O | 5,348,572 | 2,000 | 0.03 | 0.00 | 129,400 | 2023-08-01 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 419,377 | 5,500 | 0.01 | 0.00 | 128,425 | 2023-08-01 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,667,570 | 31,000 | 0.05 | 0.00 | 117,180 | 2023-08-01 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 112,000 | 2023-08-01 | |
| 32 | 9922 | Jiumaojiu International Holdings Limited:O | 73,000 | 7,000 | 0.01 | 0.00 | 105,280 | 2023-08-01 | |
| 33 | 3032 | Hang Seng TECH Index ETF:Unit | 441,400 | 21,800 | 0.08 | 0.00 | 98,144 | 2023-08-01 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 152,000 | 8,000 | 0.01 | 0.00 | 93,440 | 2023-08-01 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 78,000 | 30,000 | 0.03 | 0.01 | 87,600 | 2023-08-01 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 9,420,400 | 50,000 | 0.03 | 0.00 | 82,000 | 2023-08-01 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,252,585 | 18,000 | 0.02 | 0.00 | 80,820 | 2023-08-01 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 2,753,579 | 1,001,000 | 0.01 | 0.00 | 80,080 | 2023-08-01 | |
| 39 | 1523 | Plover Bay Technologies Limited:O | 1,487,000 | 32,000 | 0.14 | 0.00 | 76,800 | 2023-08-01 | |
| 40 | 2660 | Zengame Technology Holding Limited:O | 350,000 | 22,000 | 0.03 | 0.00 | 72,600 | 2023-08-01 | |
| 41 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 851,000 | 13,000 | 0.08 | 0.00 | 62,400 | 2023-08-01 | |
| 42 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 510,000 | 50,000 | 0.07 | 0.01 | 62,000 | 2023-08-01 | |
| 43 | 0220 | Uni-President China Holdings Ltd.:O | 2,280,239 | 9,000 | 0.05 | 0.00 | 59,760 | 2023-08-01 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 316,600 | 6,800 | 0.01 | 0.00 | 58,412 | 2023-08-01 | |
| 45 | 3678 | Soho Holly Futures Co., Ltd.:H | 40,000 | 30,000 | 0.02 | 0.01 | 58,200 | 2023-08-01 | |
| 46 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.01 | 57,900 | 2023-08-01 | |
| 47 | 3969 | China Railway Signal & Communication Corporation Limited:H | 529,000 | 20,000 | 0.03 | 0.00 | 57,200 | 2023-08-01 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,073,811 | 19,000 | 0.02 | 0.00 | 56,240 | 2023-08-01 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 439,793 | 10,000 | 0.01 | 0.00 | 55,500 | 2023-08-01 | |
| 50 | 9999 | NetEase, Inc.:O | 18,700 | 300 | 0.00 | 0.00 | 51,480 | 2023-08-01 | |
| 51 | 6969 | Smoore International Holdings Limited:O | 289,000 | 6,000 | 0.00 | 0.00 | 50,940 | 2023-08-01 | |
| 52 | 1308 | SITC International Holdings Company Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 50,700 | 2023-08-01 | |
| 53 | 9868 | XPeng Inc.:A | 30,400 | 600 | 0.00 | 0.00 | 49,620 | 2023-08-01 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 120,500 | 10,000 | 0.03 | 0.00 | 47,160 | 2023-08-01 | |
| 55 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 53,000 | 1,500 | 0.00 | 0.00 | 47,100 | 2023-08-01 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 10,650,228 | 10,000 | 0.03 | 0.00 | 46,800 | 2023-08-01 | |
| 57 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 94,500 | 13,000 | 0.00 | 0.00 | 46,280 | 2023-08-01 | |
| 58 | 8007 | Global Strategic Group Limited:O | 8,888,581 | 120,000 | 1.95 | 0.03 | 46,200 | 2023-08-01 | |
| 59 | 1141 | CMBC Capital Holdings Limited:O | 105,925 | 40,000 | 0.01 | 0.00 | 40,400 | 2023-08-01 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 1,093,618 | 30,000 | 0.03 | 0.00 | 39,000 | 2023-08-01 | |
| 61 | 1060 | Damai Entertainment Holdings Limited (BM):O | 51,350,000 | 80,000 | 0.19 | 0.00 | 38,400 | 2023-08-01 | |
| 62 | 6878 | Differ Group Auto Limited:O | 13,778,000 | 436,000 | 0.16 | 0.01 | 34,444 | 2023-08-01 | |
| 63 | 8017 | TradeGo FinTech Limited:O | 1,284,000 | 72,000 | 0.21 | 0.01 | 32,040 | 2023-08-01 | |
| 64 | 0763 | ZTE CORPORATION:H | 322,704 | 1,000 | 0.04 | 0.00 | 28,500 | 2023-08-01 | |
| 65 | 1901 | Feiyang International Holdings Group Limited:O | 140,000 | 22,000 | 0.02 | 0.00 | 27,940 | 2023-08-01 | |
| 66 | 1913 | PRADA S.P.A.:O | 166,400 | 500 | 0.01 | 0.00 | 27,500 | 2023-08-01 | |
| 67 | 3908 | China International Capital Corporation Limited:H | 162,000 | 1,600 | 0.01 | 0.00 | 26,560 | 2023-08-01 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,751,755 | 3,000 | 0.03 | 0.00 | 26,490 | 2023-08-01 | |
| 69 | 2359 | WuXi AppTec Co., Ltd.:H | 62,732 | 300 | 0.02 | 0.00 | 23,730 | 2023-08-01 | |
| 70 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,020,000 | 20,000 | 0.83 | 0.00 | 22,400 | 2023-08-01 | |
| 71 | 8083 | Youzan Technology Limited:O | 9,590,000 | 140,000 | 0.05 | 0.00 | 22,400 | 2023-08-01 | |
| 72 | 2269 | WuXi Biologics (Cayman) Inc.:O | 579,500 | 500 | 0.01 | 0.00 | 22,300 | 2023-08-01 | |
| 73 | 6683 | Star Plus Legend Holdings Limited:O | 192,000 | 3,000 | 0.02 | 0.00 | 20,700 | 2023-08-01 | |
| 74 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 5,897,000 | 25,000 | 0.65 | 0.00 | 20,500 | 2023-08-01 | |
| 75 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,537,447 | 650,000 | 0.06 | 0.01 | 19,500 | 2023-08-01 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 234,815 | 1,000 | 0.01 | 0.00 | 19,000 | 2023-08-01 | |
| 77 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 3,846,000 | 22,000 | 0.58 | 0.00 | 17,820 | 2023-08-01 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 102,142 | 401 | 0.00 | 0.00 | 17,323 | 2023-08-01 | |
| 79 | 2132 | Landrich Holding Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 17,000 | 2023-08-01 | |
| 80 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 15,300 | 2023-08-01 | |
| 81 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 172,200 | 5,800 | 0.13 | 0.00 | 14,929 | 2023-08-01 | |
| 82 | 2147 | Zhengwei Group Holdings Company Limited:O | 492,000 | 8,000 | 0.06 | 0.00 | 14,640 | 2023-08-01 | |
| 83 | 6186 | China Feihe Limited:O | 1,402,976 | 3,000 | 0.02 | 0.00 | 14,220 | 2023-08-01 | |
| 84 | 0757 | Solargiga Energy Holdings Limited:O | 21,107,199 | 58,000 | 0.64 | 0.00 | 13,282 | 2023-08-01 | |
| 85 | 1357 | Meitu, Inc.:O | 927,000 | 4,500 | 0.02 | 0.00 | 13,140 | 2023-08-01 | |
| 86 | 1725 | USPACE Technology Group Limited:O | 145,400 | 1,200 | 0.05 | 0.00 | 11,988 | 2023-08-01 | |
| 87 | 1563 | Alliance International Education Leasing Holdings Limited:O | 83,000 | 2,000 | 0.00 | 0.00 | 10,280 | 2023-08-01 | |
| 88 | 9696 | Tianqi Lithium Corporation:H | 46,000 | 200 | 0.03 | 0.00 | 9,740 | 2023-08-01 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 330,320 | 2,000 | 0.01 | 0.00 | 8,800 | 2023-08-01 | |
| 90 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 470,000 | 10,000 | 0.03 | 0.00 | 8,500 | 2023-08-01 | |
| 91 | 2400 | XD Inc.:O | 26,000 | 400 | 0.01 | 0.00 | 7,280 | 2023-08-01 | |
| 92 | 2638 | HK Electric Investments Limited:O | 812,375 | 1,500 | 0.01 | 0.00 | 7,230 | 2023-08-01 | |
| 93 | 0302 | CMGE Technology Group Limited:O | 316,000 | 4,000 | 0.01 | 0.00 | 7,160 | 2023-08-01 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,843,598 | 1,000 | 0.01 | 0.00 | 6,690 | 2023-08-01 | |
| 95 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 121,000 | 5,000 | 0.05 | 0.00 | 6,470 | 2023-08-01 | |
| 96 | 3396 | Legend Holdings Corporation:H | 43,200 | 800 | 0.00 | 0.00 | 6,456 | 2023-08-01 | |
| 97 | 8178 | China Information Technology Development Limited:O | 261,250 | 2,000 | 0.42 | 0.00 | 5,720 | 2023-08-01 | |
| 98 | 3315 | Goldpac Group Limited:O | 595,000 | 3,000 | 0.07 | 0.00 | 4,590 | 2023-08-01 | |
| 99 | 2127 | Huisen Shares Group Limited:O | 408,000 | 28,000 | 0.01 | 0.00 | 4,340 | 2023-08-01 | |
| 100 | 1836 | Stella International Holdings Limited:O | 1,046,000 | 500 | 0.13 | 0.00 | 3,865 | 2023-08-01 | |
| 101 | 1378 | China Hongqiao Group Limited:O | 585,500 | 500 | 0.01 | 0.00 | 3,760 | 2023-08-01 | |
| 102 | 2440 | MemeStrategy, Inc.:O | 19,000 | 2,000 | 0.01 | 0.00 | 3,740 | 2023-08-01 | |
| 103 | 1986 | Tsaker New Energy Tech Co., Limited:O | 645,500 | 3,000 | 0.06 | 0.00 | 3,480 | 2023-08-01 | |
| 104 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,295,000 | 400 | 0.04 | 0.00 | 3,432 | 2023-08-01 | |
| 105 | 3147 | CSOP SZSE ChiNext ETF:Unit | 356,600 | 400 | 0.90 | 0.00 | 3,384 | 2023-08-01 | |
| 106 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 3,210 | 2023-08-01 | |
| 107 | 1571 | Xin Point Holdings Limited:O | 74,000 | 1,000 | 0.01 | 0.00 | 2,870 | 2023-08-01 | |
| 108 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 201,487 | 400 | 0.03 | 0.00 | 2,104 | 2023-08-01 | |
| 109 | 1382 | Pacific Textiles Holdings Limited:O | 401,000 | 1,000 | 0.03 | 0.00 | 1,950 | 2023-08-01 | |
| 110 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 166,500 | 500 | 0.01 | 0.00 | 1,745 | 2023-08-01 | |
| 111 | 0456 | New City Development Group Limited:O | 236,380 | 2,000 | 0.27 | 0.00 | 1,720 | 2023-08-01 | |
| 112 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,310,215 | 1,000 | 0.05 | 0.00 | 1,580 | 2023-08-01 | |
| 113 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 655,600 | 800 | 0.02 | 0.00 | 1,208 | 2023-08-01 | |
| 114 | 0607 | Fullshare Holdings Limited:O | 6,607,500 | 15,000 | 0.02 | 0.00 | 615 | 2023-08-01 | |
| 115 | 6063 | Lotus Horizon Holdings Limited:O | 3,928,000 | 8,000 | 0.20 | 0.00 | 432 | 2023-08-01 | |
| 116 | 0511 | TELEVISION BROADCASTS LIMITED:O | 33,000 | -100 | 0.01 | -0.00 | -506 | 2023-08-01 | |
| 117 | 3878 | Vicon Holdings Limited:O | 14,504,000 | -8,000 | 3.02 | -0.00 | -832 | 2023-08-01 | |
| 118 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 202,000 | -200 | 0.04 | -0.00 | -1,145 | 2023-08-01 | |
| 119 | 1691 | JS Global Lifestyle Company Limited:O | 60,500 | -1,000 | 0.00 | -0.00 | -1,320 | 2023-08-01 | |
| 120 | 1970 | IMAX China Holding, Inc.:O | 8,500 | -200 | 0.00 | -0.00 | -1,902 | 2023-08-01 | |
| 121 | 3893 | CROSSTEC Group Holdings Limited:O | 5,089,000 | -4,000 | 3.93 | -0.00 | -2,040 | 2023-08-01 | |
| 122 | 3383 | Agile Group Holdings Limited (KY):O | 532,000 | -2,000 | 0.01 | -0.00 | -2,260 | 2023-08-01 | |
| 123 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,502,522 | -1,000 | 0.10 | -0.00 | -2,350 | 2023-08-01 | |
| 124 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 704,000 | -16,000 | 0.04 | -0.00 | -2,720 | 2023-08-01 | |
| 125 | 9626 | Bilibili Inc.:Z ord | 8,880 | -20 | 0.00 | -0.00 | -2,892 | 2023-08-01 | |
| 126 | 0880 | SJM Holdings Limited:O | 2,006,000 | -1,000 | 0.03 | -0.00 | -3,620 | 2023-08-01 | |
| 127 | 8121 | Guoen Holdings Limited:O | 4,571,000 | -20,000 | 2.74 | -0.01 | -3,940 | 2023-08-01 | |
| 128 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 845,649 | -500 | 0.03 | -0.00 | -4,055 | 2023-08-01 | |
| 129 | 3773 | Yinsheng Digifavor Company Limited:O | 116,000 | -2,000 | 0.03 | -0.00 | -4,080 | 2023-08-01 | |
| 130 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 167,700 | -200 | 0.01 | -0.00 | -4,130 | 2023-08-01 | |
| 131 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 380,000 | -2,000 | 0.10 | -0.00 | -4,320 | 2023-08-01 | |
| 132 | 1613 | Synertone Communication Corporation:O | 105,216 | -6,400 | 0.04 | -0.00 | -4,928 | 2023-08-01 | |
| 133 | 3759 | Pharmaron Beijing Co., Ltd.:H | 8,100 | -300 | 0.00 | -0.00 | -5,958 | 2023-08-01 | |
| 134 | 0362 | China Zenith Chemical Group Limited:O | 38,312 | -10,000 | 0.01 | -0.00 | -6,300 | 2023-08-01 | |
| 135 | 2131 | Netjoy Holdings Limited:O | 80,000 | -8,000 | 0.01 | -0.00 | -6,320 | 2023-08-01 | |
| 136 | 0822 | Ka Shui International Holdings Limited:O | 606,000 | -14,000 | 0.07 | -0.00 | -7,280 | 2023-08-01 | |
| 137 | 0975 | Mongolian Mining Corporation:O | 797,700 | -3,000 | 0.08 | -0.00 | -7,320 | 2023-08-01 | |
| 138 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 738,023 | -18,000 | 0.19 | -0.00 | -8,280 | 2023-08-01 | |
| 139 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,701,100 | -900 | 0.20 | -0.00 | -8,537 | 2023-08-01 | |
| 140 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 1,474,000 | -24,000 | 0.14 | -0.00 | -8,640 | 2023-08-01 | |
| 141 | 1875 | BioDlink International Company Limited:O | 84,260,800 | -4,000 | 10.90 | -0.00 | -8,800 | 2023-08-01 | |
| 142 | 8547 | Pacific Legend Group Limited:O | 106,000 | -16,000 | 0.06 | -0.01 | -8,960 | 2023-08-01 | |
| 143 | 0853 | MicroPort Scientific Corporation:O | 116,573 | -700 | 0.01 | -0.00 | -10,752 | 2023-08-01 | |
| 144 | 2823 | iShares FTSE China A50 ETF:Unit | 8,787,980 | -800 | 0.68 | -0.00 | -11,248 | 2023-08-01 | |
| 145 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 10,744,000 | -8,000 | 0.55 | -0.00 | -12,480 | 2023-08-01 | |
| 146 | 1698 | Tencent Music Entertainment Group:A | 3,700 | -500 | 0.00 | -0.00 | -13,250 | 2023-08-01 | |
| 147 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,606,000 | -10,000 | 0.03 | -0.00 | -14,800 | 2023-08-01 | |
| 148 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 225,100 | -500 | 0.02 | -0.00 | -15,500 | 2023-08-01 | |
| 149 | 1789 | AK Medical Holdings Limited:O | 210,000 | -2,000 | 0.02 | -0.00 | -15,680 | 2023-08-01 | |
| 150 | 9961 | TRIP.COM GROUP LIMITED:O | 2,700 | -50 | 0.00 | -0.00 | -15,900 | 2023-08-01 | |
| 151 | 0151 | Want Want China Holdings Limited:O | 997,800 | -3,000 | 0.01 | -0.00 | -16,440 | 2023-08-01 | |
| 152 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,518,923 | -6,000 | 0.12 | -0.00 | -16,620 | 2023-08-01 | |
| 153 | 1818 | Zhaojin Mining Industry Company Limited:H | 59,000 | -1,500 | 0.00 | -0.00 | -16,860 | 2023-08-01 | |
| 154 | 2015 | Li Auto Inc.:A | 5,300 | -100 | 0.00 | -0.00 | -16,990 | 2023-08-01 | |
| 155 | 1801 | Innovent Biologics, Inc.:O | 44,500 | -500 | 0.00 | -0.00 | -17,300 | 2023-08-01 | |
| 156 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,951,850 | -22,000 | 0.08 | -0.00 | -20,020 | 2023-08-01 | |
| 157 | 2150 | Nayuki Holdings Limited:O | 194,000 | -4,000 | 0.01 | -0.00 | -21,280 | 2023-08-01 | |
| 158 | 0144 | China Merchants Port Holdings Company Limited:O | 623,978 | -2,000 | 0.02 | -0.00 | -21,440 | 2023-08-01 | |
| 159 | 1898 | China Coal Energy Company Limited:H | 286,000 | -4,000 | 0.01 | -0.00 | -22,480 | 2023-08-01 | |
| 160 | 0013 | HUTCHMED (China) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -23,750 | 2023-08-01 | |
| 161 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 148,000 | -5,000 | 0.01 | -0.00 | -24,000 | 2023-08-01 | |
| 162 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 5,400 | -400 | 0.00 | -0.00 | -26,920 | 2023-08-01 | |
| 163 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 135,000 | -1,000 | 0.00 | -0.00 | -28,350 | 2023-08-01 | |
| 164 | 6618 | JD Health International Inc.:O | 69,450 | -500 | 0.00 | -0.00 | -28,400 | 2023-08-01 | |
| 165 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 776,000 | -6,000 | 0.03 | -0.00 | -29,040 | 2023-08-01 | |
| 166 | 1499 | OKG Technology Holdings Limited:O | 3,010,000 | -100,000 | 0.06 | -0.00 | -30,000 | 2023-08-01 | |
| 167 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 105,300 | -1,000 | 0.03 | -0.00 | -30,550 | 2023-08-01 | |
| 168 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,247,000 | -10,000 | 0.13 | -0.00 | -30,800 | 2023-08-01 | |
| 169 | 1057 | Zhejiang Shibao Company Limited:H | 99,000 | -12,000 | 0.05 | -0.01 | -32,280 | 2023-08-01 | |
| 170 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 192,780 | -5,000 | 0.01 | -0.00 | -32,800 | 2023-08-01 | |
| 171 | 2439 | China Treasures New Materials Group Ltd.:O | 32,000 | -68,000 | 0.00 | -0.01 | -32,980 | 2023-08-01 | |
| 172 | 1788 | Guotai Junan International Holdings Limited:O | 1,179,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2023-08-01 | |
| 173 | 1024 | Kuaishou Technology:B | 261,900 | -500 | 0.01 | -0.00 | -34,000 | 2023-08-01 | |
| 174 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,500 | -300 | 0.00 | -0.00 | -36,150 | 2023-08-01 | |
| 175 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 895,000 | -100,000 | 0.11 | -0.01 | -39,000 | 2023-08-01 | |
| 176 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,842,000 | -100,000 | 0.01 | -0.00 | -40,500 | 2023-08-01 | |
| 177 | 8612 | World Super Holdings Limited:O | 17,280,000 | -350,000 | 2.00 | -0.04 | -42,000 | 2023-08-01 | |
| 178 | 1896 | Maoyan Entertainment:O | 18,600 | -4,800 | 0.00 | -0.00 | -43,008 | 2023-08-01 | |
| 179 | 0914 | Anhui Conch Cement Company Limited:H | 2,368,000 | -2,000 | 0.18 | -0.00 | -44,900 | 2023-08-01 | |
| 180 | 9995 | RemeGen Co., Ltd.:H | 26,500 | -1,000 | 0.01 | -0.00 | -45,300 | 2023-08-01 | |
| 181 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 124,000 | -16,000 | 0.02 | -0.00 | -46,880 | 2023-08-01 | |
| 182 | 2038 | FIH Mobile Limited:O | 304,036,773 | -65,000 | 3.84 | -0.00 | -52,000 | 2023-08-01 | |
| 183 | 6979 | ZJLD Group Inc:O | 4,000 | -6,000 | 0.00 | -0.00 | -54,180 | 2023-08-01 | |
| 184 | 9633 | Nongfu Spring Co., Ltd:H | 158,400 | -1,200 | 0.00 | -0.00 | -54,360 | 2023-08-01 | |
| 185 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 40,000 | -3,500 | 0.00 | -0.00 | -55,720 | 2023-08-01 | |
| 186 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,005,000 | -60,000 | 0.03 | -0.00 | -55,800 | 2023-08-01 | |
| 187 | 3988 | BANK OF CHINA LIMITED:H | 89,810,984 | -20,000 | 0.11 | -0.00 | -57,400 | 2023-08-01 | |
| 188 | 9698 | GDS Holdings Limited (KY):A | 82,000 | -4,800 | 0.01 | -0.00 | -61,344 | 2023-08-01 | |
| 189 | 3900 | Greentown China Holdings Limited:O | 64,500 | -7,000 | 0.00 | -0.00 | -61,670 | 2023-08-01 | |
| 190 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,480,000 | -90,000 | 0.46 | -0.00 | -63,000 | 2023-08-01 | |
| 191 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,679,679 | -16,000 | 0.06 | -0.00 | -63,680 | 2023-08-01 | |
| 192 | 0522 | ASMPT Limited:O | 66,000 | -900 | 0.02 | -0.00 | -67,545 | 2023-08-01 | |
| 193 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,235 | -2,000 | 0.00 | -0.00 | -70,900 | 2023-08-01 | |
| 194 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 288,000 | -1,700 | 0.02 | -0.00 | -74,715 | 2023-08-01 | |
| 195 | 0883 | CNOOC LIMITED:O | 4,101,440 | -6,000 | 0.01 | -0.00 | -76,320 | 2023-08-01 | |
| 196 | 0389 | China Tontine Wines Group Limited:O | 8,996,000 | -562,000 | 0.31 | -0.02 | -76,432 | 2023-08-01 | |
| 197 | 1548 | Genscript Biotech Corporation:O | 228,000 | -4,000 | 0.01 | -0.00 | -81,200 | 2023-08-01 | |
| 198 | 6030 | CITIC Securities Company Limited:H | 702,176 | -5,000 | 0.03 | -0.00 | -81,700 | 2023-08-01 | |
| 199 | 1870 | Acme International Holdings Limited:O | 7,440,000 | -80,000 | 1.19 | -0.01 | -82,400 | 2023-08-01 | |
| 200 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -84,800 | 2023-08-01 | |
| 201 | 0136 | China Ruyi Holdings Limited:O | 1,738,100 | -36,000 | 0.02 | -0.00 | -84,960 | 2023-08-01 | |
| 202 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 276,253 | -7,000 | 0.01 | -0.00 | -85,680 | 2023-08-01 | |
| 203 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 423,200 | -4,000 | 0.03 | -0.00 | -87,000 | 2023-08-01 | |
| 204 | 9618 | JD.com, Inc.:A | 164,036 | -550 | 0.01 | -0.00 | -87,010 | 2023-08-01 | |
| 205 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,992,515 | -270,000 | 0.09 | -0.01 | -93,150 | 2023-08-01 | |
| 206 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,088,036 | -2,500 | 0.07 | -0.00 | -94,625 | 2023-08-01 | |
| 207 | 0992 | LENOVO GROUP LIMITED:O | 334,000 | -12,000 | 0.00 | -0.00 | -105,720 | 2023-08-01 | |
| 208 | 0881 | Zhongsheng Group Holdings Limited:O | 38,500 | -4,000 | 0.00 | -0.00 | -107,200 | 2023-08-01 | |
| 209 | 1119 | iDreamSky Technology Holdings Limited:O | 1,602,925 | -30,000 | 0.10 | -0.00 | -109,800 | 2023-08-01 | |
| 210 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 227,000 | -9,000 | 0.03 | -0.00 | -114,480 | 2023-08-01 | |
| 211 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,204,991 | -9,400 | 0.50 | -0.00 | -116,372 | 2023-08-01 | |
| 212 | 0960 | Longfor Group Holdings Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -117,840 | 2023-08-01 | |
| 213 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 369,750 | -88,000 | 0.01 | -0.00 | -117,920 | 2023-08-01 | |
| 214 | 8069 | Flydoo Technology Holding Limited:O | 2,220,000 | -1,060,000 | 0.33 | -0.16 | -120,840 | 2023-08-01 | |
| 215 | 9888 | Baidu, Inc.:A | 115,682 | -800 | 0.01 | -0.00 | -121,760 | 2023-08-01 | |
| 216 | 9926 | Akeso, Inc.:O | 35,000 | -3,000 | 0.00 | -0.00 | -127,200 | 2023-08-01 | |
| 217 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 327,000 | -10,000 | 0.01 | -0.00 | -132,200 | 2023-08-01 | |
| 218 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 1,220,000 | -300,000 | 0.10 | -0.03 | -133,500 | 2023-08-01 | |
| 219 | 2800 | Tracker Fund of Hong Kong:Unit | 1,358,080 | -6,500 | 0.02 | -0.00 | -133,510 | 2023-08-01 | |
| 220 | 0425 | Minth Group Limited:O | 146,000 | -6,000 | 0.01 | -0.00 | -147,000 | 2023-08-01 | |
| 221 | 1585 | Yadea Group Holdings Ltd.:O | 32,000 | -10,000 | 0.00 | -0.00 | -172,200 | 2023-08-01 | |
| 222 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 486,237 | -10,000 | 0.04 | -0.00 | -173,400 | 2023-08-01 | |
| 223 | 9966 | Alphamab Oncology:O | 48,000 | -20,000 | 0.00 | -0.00 | -181,400 | 2023-08-01 | |
| 224 | 0285 | BYD Electronic (International) Company Limited:O | 116,000 | -6,000 | 0.01 | -0.00 | -183,300 | 2023-08-01 | |
| 225 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 11,535,174 | -128,000 | 1.88 | -0.02 | -188,160 | 2023-08-01 | |
| 226 | 1128 | Wynn Macau, Limited:O | 1,734,500 | -24,800 | 0.03 | -0.00 | -200,384 | 2023-08-01 | |
| 227 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,412,354 | -19,000 | 0.04 | -0.00 | -208,620 | 2023-08-01 | |
| 228 | 0241 | Alibaba Health Information Technology Limited:O | 3,140,207 | -38,000 | 0.02 | -0.00 | -212,040 | 2023-08-01 | |
| 229 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 39,000 | -14,300 | 0.01 | -0.00 | -227,370 | 2023-08-01 | |
| 230 | 2888 | STANDARD CHARTERED PLC:O | 211,372 | -3,050 | 0.01 | -0.00 | -227,378 | 2023-08-01 | |
| 231 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 263,700 | -52,000 | 0.02 | -0.00 | -229,320 | 2023-08-01 | |
| 232 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,196,826 | -19,800 | 0.26 | -0.00 | -265,320 | 2023-08-01 | |
| 233 | 2331 | LI NING COMPANY LIMITED:O | 64,470 | -7,000 | 0.00 | -0.00 | -317,100 | 2023-08-01 | |
| 234 | 0020 | SenseTime Group Inc.:B | 8,156,000 | -182,000 | 0.03 | -0.00 | -331,240 | 2023-08-01 | |
| 235 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 863,692 | -33,000 | 0.04 | -0.00 | -347,160 | 2023-08-01 | |
| 236 | 9866 | NIO Inc.:A | 9,355 | -3,730 | 0.00 | -0.00 | -436,783 | 2023-08-01 | |
| 237 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 70,777,677 | -101,000 | 6.49 | -0.01 | -451,470 | 2023-08-01 | |
| 238 | 2007 | Country Garden Holdings Company Limited:O | 7,380,495 | -320,000 | 0.03 | -0.00 | -467,200 | 2023-08-01 | |
| 239 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 245,000 | -106,200 | 0.05 | -0.02 | -519,318 | 2023-08-01 | |
| 240 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 247,574 | -2,200 | 0.02 | -0.00 | -713,240 | 2023-08-01 | |
| 241 | 1368 | Xtep International Holdings Limited:O | 353,231 | -85,000 | 0.01 | -0.00 | -727,600 | 2023-08-01 | |
| 242 | 1797 | East Buy Holding Limited:O | 36,000 | -18,500 | 0.00 | -0.00 | -751,100 | 2023-08-01 | |
| 243 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,198,456 | -16,000 | 0.04 | -0.00 | -880,800 | 2023-08-01 | |
| 244 | 1211 | BYD COMPANY LIMITED:H | 220,500 | -3,500 | 0.02 | -0.00 | -961,800 | 2023-08-01 | |
| 245 | 1810 | Xiaomi Corporation:B | 4,718,735 | -104,200 | 0.02 | -0.00 | -1,267,072 | 2023-08-01 | |
| 246 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,767,171 | -67,000 | 0.06 | -0.00 | -1,290,420 | 2023-08-01 | |
| 247 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,760,500 | -2,060,000 | 0.05 | -0.02 | -1,545,000 | 2023-08-01 | |
| 248 | 1655 | OKURA HOLDINGS LIMITED:O | 0 | -2,795,000 | 0.00 | -0.47 | -1,760,850 | 2023-08-01 | |
| 249 | 1425 | Justin Allen Holdings Limited:O | 36,505,000 | -3,150,000 | 2.92 | -0.25 | -1,890,000 | 2023-08-01 | |
| 250 | 9988 | Alibaba Group Holding Limited (KY):O | 5,654,223 | -20,000 | 0.03 | -0.00 | -1,957,000 | 2023-08-01 | |
| 251 | 1400 | Moody Technology Holdings Limited:O | 735,500 | -1,770,000 | 0.02 | -0.05 | -2,088,600 | 2023-08-01 | |
| 252 | 0700 | TENCENT HOLDINGS LIMITED:O | 909,280 | -6,300 | 0.01 | -0.00 | -2,230,200 | 2023-08-01 | |
| 253 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 491,880 | -695,700 | 0.04 | -0.05 | -4,271,598 | 2023-08-01 | |
| 254 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 691,600 | -134,400 | 0.06 | -0.01 | -9,858,240 | 2023-08-01 |
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