EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
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 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,452,000 | 1,565,000 | 0.15 | 0.04 | 7,073,800 | 2023-08-01 | |
| 2 | 1025 | KNT Holdings Limited:O | 10,248,000 | 10,000,000 | 1.22 | 1.19 | 4,500,000 | 2023-08-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,812,590 | 25,400 | 0.01 | 0.00 | 2,485,390 | 2023-08-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,937,702 | 6,600 | 0.02 | 0.00 | 2,336,400 | 2023-08-01 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 6,319,518 | 1,012,000 | 0.02 | 0.00 | 1,477,520 | 2023-08-01 | |
| 6 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,977,633 | 75,000 | 0.35 | 0.01 | 1,162,500 | 2023-08-01 | |
| 7 | 0020 | SenseTime Group Inc.:B | 24,912,000 | 557,000 | 0.10 | 0.00 | 1,013,740 | 2023-08-01 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,549,872 | 253,500 | 0.05 | 0.00 | 742,755 | 2023-08-01 | |
| 9 | 1069 | China Health Technology Group Holding Company Limited:O | 544,000 | 538,535 | 0.08 | -0.00 | 727,022 | 2023-08-01 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 929,450 | 80,000 | 0.03 | 0.00 | 648,800 | 2023-08-01 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,722,000 | 100,000 | 0.06 | 0.00 | 478,000 | 2023-08-01 | |
| 12 | 2359 | WuXi AppTec Co., Ltd.:H | 91,312 | 4,000 | 0.02 | 0.00 | 316,400 | 2023-08-01 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,741,160 | 28,000 | 0.03 | 0.00 | 307,440 | 2023-08-01 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,229,000 | 100,000 | 0.05 | 0.00 | 291,000 | 2023-08-01 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,584,000 | 68,000 | 0.02 | 0.00 | 270,640 | 2023-08-01 | |
| 16 | 1357 | Meitu, Inc.:O | 1,401,775 | 85,000 | 0.03 | 0.00 | 248,200 | 2023-08-01 | |
| 17 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 711,612 | 462,000 | 0.19 | 0.12 | 212,520 | 2023-08-01 | |
| 18 | 9868 | XPeng Inc.:A | 26,400 | 2,500 | 0.00 | 0.00 | 206,750 | 2023-08-01 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 233,320 | 4,000 | 0.06 | 0.00 | 199,800 | 2023-08-01 | |
| 20 | 1030 | SEAZEN GROUP LIMITED:O | 810,000 | 110,000 | 0.01 | 0.00 | 183,700 | 2023-08-01 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 142,500 | 9,000 | 0.00 | 0.00 | 176,760 | 2023-08-01 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 402,200 | 35,000 | 0.10 | 0.00 | 165,060 | 2023-08-01 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,681,110 | 12,000 | 0.04 | 0.00 | 162,240 | 2023-08-01 | |
| 24 | 1299 | AIA Group Limited:O | 693,550 | 2,000 | 0.01 | 0.00 | 154,300 | 2023-08-01 | |
| 25 | 2202 | China Vanke Company Limited:H | 515,700 | 13,700 | 0.02 | 0.00 | 147,412 | 2023-08-01 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 1,042,268 | 3,305 | 0.04 | 0.00 | 142,776 | 2023-08-01 | |
| 27 | 3939 | Wanguo Gold Group Limited:O | 156,000 | 46,000 | 0.02 | 0.01 | 128,340 | 2023-08-01 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 291,300 | 5,000 | 0.03 | 0.00 | 103,250 | 2023-08-01 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 106,000 | 20,000 | 0.02 | 0.00 | 97,800 | 2023-08-01 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 116,200 | 18,800 | 0.03 | 0.00 | 95,128 | 2023-08-01 | |
| 31 | 2237 | China Graphite Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 89,000 | 2023-08-01 | |
| 32 | 0522 | ASMPT Limited:O | 13,100 | 1,000 | 0.00 | 0.00 | 75,050 | 2023-08-01 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,204,000 | 14,000 | 0.03 | 0.00 | 72,520 | 2023-08-01 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,612,040 | 11,200 | 0.19 | 0.01 | 68,768 | 2023-08-01 | |
| 35 | 3896 | Kingsoft Cloud Holdings Limited:O | 224,000 | 18,000 | 0.01 | 0.00 | 64,080 | 2023-08-01 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 149,000 | 2,000 | 0.01 | 0.00 | 62,800 | 2023-08-01 | |
| 37 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 473,080 | 7,100 | 0.24 | 0.00 | 62,196 | 2023-08-01 | |
| 38 | 1951 | Jinxin Fertility Group Limited:O | 1,387,000 | 13,500 | 0.05 | 0.00 | 59,940 | 2023-08-01 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 1,660,000 | 10,000 | 0.01 | 0.00 | 55,800 | 2023-08-01 | |
| 40 | 6683 | Star Plus Legend Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 55,200 | 2023-08-01 | |
| 41 | 0922 | Anxian Yuan China Holdings Limited:O | 17,057,950 | 260,000 | 0.77 | 0.01 | 49,920 | 2023-08-01 | |
| 42 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 152,000 | 6,000 | 0.03 | 0.00 | 46,740 | 2023-08-01 | |
| 43 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 255,500 | 5,000 | 0.02 | 0.00 | 44,650 | 2023-08-01 | |
| 44 | 1725 | USPACE Technology Group Limited:O | 258,600 | 4,000 | 0.08 | 0.00 | 39,960 | 2023-08-01 | |
| 45 | 1361 | 361 Degrees International Limited:O | 830,000 | 9,000 | 0.04 | 0.00 | 39,690 | 2023-08-01 | |
| 46 | 0710 | BOE Varitronix Limited:O | 154,000 | 3,000 | 0.02 | 0.00 | 34,440 | 2023-08-01 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,592,032 | 6,000 | 0.01 | 0.00 | 33,360 | 2023-08-01 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 287,667 | 10,000 | 0.00 | 0.00 | 29,600 | 2023-08-01 | |
| 49 | 0636 | KLN Logistics Group Limited (BM):O | 34,166 | 3,000 | 0.00 | 0.00 | 28,920 | 2023-08-01 | |
| 50 | 8028 | Timeless Resources Holdings Limited:O | 20,079,200 | 1,310,000 | 0.71 | 0.05 | 28,820 | 2023-08-01 | |
| 51 | 3303 | Jutal Offshore Oil Services Limited:O | 304,000 | 50,000 | 0.02 | 0.00 | 28,500 | 2023-08-01 | |
| 52 | 1478 | Q Technology (Group) Company Limited:O | 95,000 | 8,000 | 0.01 | 0.00 | 26,160 | 2023-08-01 | |
| 53 | 1244 | 3D Medicines Inc.:O | 500 | 500 | 0.00 | 0.00 | 23,450 | 2023-08-01 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 1,016,000 | 2,000 | 0.05 | 0.00 | 23,360 | 2023-08-01 | |
| 55 | 2269 | WuXi Biologics (Cayman) Inc.:O | 457,000 | 500 | 0.01 | 0.00 | 22,300 | 2023-08-01 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 154,200 | 700 | 0.03 | 0.00 | 21,210 | 2023-08-01 | |
| 57 | 0681 | Chinese People Holdings Company Limited:O | 3,642,545 | 600,000 | 0.04 | 0.01 | 19,200 | 2023-08-01 | |
| 58 | 2158 | Yidu Tech Inc.:O | 223,900 | 3,000 | 0.02 | 0.00 | 16,680 | 2023-08-01 | |
| 59 | 1233 | Times China Holdings Limited:O | 442,000 | 20,000 | 0.02 | 0.00 | 13,000 | 2023-08-01 | |
| 60 | 8516 | Grand Talents Group Holdings Limited:O | 305,000 | 60,000 | 0.27 | 0.05 | 10,200 | 2023-08-01 | |
| 61 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,250 | 2023-08-01 | |
| 62 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 59,750 | 1,000 | 0.00 | 0.00 | 3,780 | 2023-08-01 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 561,000 | 800 | 0.04 | 0.00 | 3,352 | 2023-08-01 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 564,364 | 308 | 0.01 | 0.00 | 3,302 | 2023-08-01 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 132,557 | 110 | 0.00 | 0.00 | 2,596 | 2023-08-01 | |
| 66 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 15,098 | 98 | 0.00 | 0.00 | 1,421 | 2023-08-01 | |
| 67 | 6908 | HG Semiconductor Limited (KY):O | 58,000 | 1,000 | 0.01 | 0.00 | 1,230 | 2023-08-01 | |
| 68 | 8450 | EDICO Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,020 | 2023-08-01 | |
| 69 | 1740 | Values Cultural Investment Limited:O | 2,765,000 | 5,000 | 0.27 | 0.00 | 505 | 2023-08-01 | |
| 70 | 1022 | Feiyu Technology International Company Ltd.:O | 372,000 | -1,500 | 0.02 | -0.00 | -503 | 2023-08-01 | |
| 71 | 8069 | Flydoo Technology Holding Limited:O | 1,115,000 | -10,000 | 0.16 | -0.00 | -1,140 | 2023-08-01 | |
| 72 | 1628 | Yuzhou Group Holdings Company Limited:O | 763,062 | -10,000 | 0.01 | -0.00 | -2,390 | 2023-08-01 | |
| 73 | 0451 | GCL New Energy Holdings Limited:O | 4,732,086 | -4,000 | 0.41 | -0.00 | -2,680 | 2023-08-01 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 69,186,490 | -1,000 | 0.08 | -0.00 | -2,870 | 2023-08-01 | |
| 75 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 767,000 | -5,000 | 0.07 | -0.00 | -7,400 | 2023-08-01 | |
| 76 | 2708 | IBO Technology Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -7,560 | 2023-08-01 | |
| 77 | 0776 | Imperium Technology Group Limited (KY):O | 14,000 | -1,500 | 0.00 | -0.00 | -8,535 | 2023-08-01 | |
| 78 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 43,047 | -500 | 0.04 | -0.00 | -9,820 | 2023-08-01 | |
| 79 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,000 | -500 | 0.00 | -0.00 | -11,250 | 2023-08-01 | |
| 80 | 6618 | JD Health International Inc.:O | 241,150 | -200 | 0.01 | -0.00 | -11,360 | 2023-08-01 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 1,335,000 | -3,000 | 0.03 | -0.00 | -15,690 | 2023-08-01 | |
| 82 | 6098 | Country Garden Services Holdings Company Limited:O | 364,597 | -2,000 | 0.01 | -0.00 | -16,800 | 2023-08-01 | |
| 83 | 6069 | SY Holdings Group Limited (KY):O | 87,500 | -3,500 | 0.01 | -0.00 | -18,480 | 2023-08-01 | |
| 84 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 182,000 | -4,000 | 0.01 | -0.00 | -19,200 | 2023-08-01 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 748,000 | -2,000 | 0.03 | -0.00 | -21,040 | 2023-08-01 | |
| 86 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 112,600 | -4,000 | 0.06 | -0.00 | -23,000 | 2023-08-01 | |
| 87 | 0314 | Sipai Health Technology Co., Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -23,100 | 2023-08-01 | |
| 88 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,524,000 | -30,000 | 0.37 | -0.00 | -25,500 | 2023-08-01 | |
| 89 | 2822 | CSOP FTSE China A50 ETF:Unit | 331,500 | -2,000 | 0.04 | -0.00 | -26,800 | 2023-08-01 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,830,500 | -500 | 0.02 | -0.00 | -27,525 | 2023-08-01 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 157,270 | -3,000 | 0.00 | -0.00 | -31,380 | 2023-08-01 | |
| 92 | 1308 | SITC International Holdings Company Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -33,800 | 2023-08-01 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,708,000 | -6,000 | 0.01 | -0.00 | -34,620 | 2023-08-01 | |
| 94 | 0357 | Hainan Meilan International Airport Company Limited:H | 59,000 | -3,000 | 0.03 | -0.00 | -35,340 | 2023-08-01 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,217,250 | -10,000 | 0.03 | -0.00 | -35,400 | 2023-08-01 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 322,000 | -6,000 | 0.00 | -0.00 | -38,700 | 2023-08-01 | |
| 97 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 213,500 | -2,000 | 0.09 | -0.00 | -39,040 | 2023-08-01 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,075,303 | -9,211 | 0.01 | -0.00 | -41,357 | 2023-08-01 | |
| 99 | 2013 | Weimob Inc.:O | 1,015,000 | -10,000 | 0.04 | -0.00 | -41,400 | 2023-08-01 | |
| 100 | 1765 | XJ International Holdings Co., Ltd.:O | 760,000 | -80,000 | 0.01 | -0.00 | -45,600 | 2023-08-01 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,490,000 | -10,000 | 0.08 | -0.00 | -48,400 | 2023-08-01 | |
| 102 | 3900 | Greentown China Holdings Limited:O | 937,000 | -5,500 | 0.04 | -0.00 | -48,455 | 2023-08-01 | |
| 103 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 116,000 | -14,000 | 0.01 | -0.00 | -49,420 | 2023-08-01 | |
| 104 | 1193 | China Resources Gas Group Limited:O | 61,000 | -2,000 | 0.00 | -0.00 | -53,200 | 2023-08-01 | |
| 105 | 3738 | Vobile Group Limited:O | 1,229,000 | -20,000 | 0.06 | -0.00 | -53,200 | 2023-08-01 | |
| 106 | 1128 | Wynn Macau, Limited:O | 173,600 | -6,800 | 0.00 | -0.00 | -54,944 | 2023-08-01 | |
| 107 | 1094 | Cherish Sunshine International Limited:O | 5,711,640 | -56,000 | 1.16 | -0.01 | -56,000 | 2023-08-01 | |
| 108 | 1208 | MMG Limited (HK):O | 124,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2023-08-01 | |
| 109 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | -20,000 | 0.01 | -0.02 | -61,000 | 2023-08-01 | |
| 110 | 9886 | Dingdang Health Technology Group Ltd.:O | 9,000 | -22,500 | 0.00 | -0.00 | -63,675 | 2023-08-01 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,264,858 | -10,000 | 0.03 | -0.00 | -66,900 | 2023-08-01 | |
| 112 | 1199 | COSCO SHIPPING Ports Limited:O | 572,687 | -14,604 | 0.02 | -0.00 | -71,414 | 2023-08-01 | |
| 113 | 1766 | CRRC Corporation Limited:H | 2,082,800 | -19,000 | 0.05 | -0.00 | -82,080 | 2023-08-01 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,176,000 | -30,000 | 0.02 | -0.00 | -83,100 | 2023-08-01 | |
| 115 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 711,400 | -20,000 | 0.06 | -0.00 | -88,200 | 2023-08-01 | |
| 116 | 1336 | New China Life Insurance Company Ltd.:H | 370,400 | -4,000 | 0.04 | -0.00 | -88,600 | 2023-08-01 | |
| 117 | 2331 | LI NING COMPANY LIMITED:O | 105,000 | -2,000 | 0.00 | -0.00 | -90,600 | 2023-08-01 | |
| 118 | 1284 | New Media Lab Limited:O | 21,425,000 | -125,000 | 3.57 | -0.02 | -92,500 | 2023-08-01 | |
| 119 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,770,400 | -4,000 | 0.12 | -0.00 | -96,800 | 2023-08-01 | |
| 120 | 6988 | Joy Spreader Group Inc.:O | 1,053,000 | -121,000 | 0.04 | -0.01 | -100,430 | 2023-08-01 | |
| 121 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.01 | -0.00 | -102,400 | 2023-08-01 | |
| 122 | 6886 | Huatai Securities Co., Ltd.:H | 326,600 | -10,000 | 0.02 | -0.00 | -110,800 | 2023-08-01 | |
| 123 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,618,707 | -3,000 | 0.04 | -0.00 | -113,550 | 2023-08-01 | |
| 124 | 8132 | Century Energy International Holdings Limited:O | 1,897,866,675 | -970,000 | 70.44 | -0.04 | -114,460 | 2023-08-01 | |
| 125 | 2618 | JD Logistics, Inc.:O | 644,800 | -10,000 | 0.01 | -0.00 | -130,000 | 2023-08-01 | |
| 126 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 194,000 | -100,000 | 0.00 | -0.00 | -153,000 | 2023-08-01 | |
| 127 | 3690 | Meituan:B | 893,259 | -1,150 | 0.02 | -0.00 | -167,325 | 2023-08-01 | |
| 128 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 287,000 | -10,000 | 0.02 | -0.00 | -173,400 | 2023-08-01 | |
| 129 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 290,000 | -7,000 | 0.02 | -0.00 | -182,700 | 2023-08-01 | |
| 130 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 149,000 | -16,000 | 0.00 | -0.00 | -211,520 | 2023-08-01 | |
| 131 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 6,000 | -894,000 | 0.00 | -0.12 | -214,560 | 2023-08-01 | |
| 132 | 0914 | Anhui Conch Cement Company Limited:H | 137,500 | -10,000 | 0.01 | -0.00 | -224,500 | 2023-08-01 | |
| 133 | 0883 | CNOOC LIMITED:O | 2,347,250 | -18,000 | 0.00 | -0.00 | -228,960 | 2023-08-01 | |
| 134 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 129,300 | -3,200 | 0.01 | -0.00 | -234,720 | 2023-08-01 | |
| 135 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 120,000 | -100,000 | 0.01 | -0.01 | -258,000 | 2023-08-01 | |
| 136 | 0690 | Uni-Bio Science Group Limited:O | 27,081,000 | -5,000,000 | 0.43 | -0.08 | -270,000 | 2023-08-01 | |
| 137 | 9888 | Baidu, Inc.:A | 145,300 | -2,000 | 0.01 | -0.00 | -304,400 | 2023-08-01 | |
| 138 | 1316 | Nexteer Automotive Group Limited:O | 248,000 | -55,000 | 0.01 | -0.00 | -314,600 | 2023-08-01 | |
| 139 | 1810 | Xiaomi Corporation:B | 12,963,100 | -28,000 | 0.06 | -0.00 | -340,480 | 2023-08-01 | |
| 140 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,251,125 | -18,000 | 0.08 | -0.00 | -346,680 | 2023-08-01 | |
| 141 | 9618 | JD.com, Inc.:A | 193,483 | -2,514 | 0.01 | -0.00 | -397,715 | 2023-08-01 | |
| 142 | 1113 | CK Asset Holdings Limited (KY):O | 490,037 | -10,000 | 0.01 | -0.00 | -446,000 | 2023-08-01 | |
| 143 | 3800 | GCL Technology Holdings Limited (KY):O | 59,248,200 | -277,000 | 0.22 | -0.00 | -454,280 | 2023-08-01 | |
| 144 | 0001 | CK Hutchison Holdings Limited:O | 1,137,618 | -10,000 | 0.03 | -0.00 | -478,500 | 2023-08-01 | |
| 145 | 1024 | Kuaishou Technology:B | 355,600 | -8,400 | 0.01 | -0.00 | -571,200 | 2023-08-01 | |
| 146 | 1928 | Sands China Ltd.:O | 372,400 | -20,800 | 0.00 | -0.00 | -616,720 | 2023-08-01 | |
| 147 | 0002 | CLP HOLDINGS LIMITED:O | 699,765 | -11,000 | 0.03 | -0.00 | -703,450 | 2023-08-01 | |
| 148 | 1776 | GF Securities Co., Ltd.:H | 962,200 | -59,400 | 0.06 | -0.00 | -732,996 | 2023-08-01 | |
| 149 | 1738 | Feishang Anthracite Resources Limited:O | 115,000 | -500,000 | 0.01 | -0.04 | -760,000 | 2023-08-01 | |
| 150 | 1072 | Dongfang Electric Corporation Limited:H | 289,000 | -80,400 | 0.09 | -0.02 | -829,728 | 2023-08-01 | |
| 151 | 0019 | SWIRE PACIFIC LIMITED:A | 52,720 | -16,000 | 0.01 | -0.00 | -1,030,400 | 2023-08-01 | |
| 152 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,418,000 | -593,500 | 0.07 | -0.01 | -1,080,170 | 2023-08-01 | |
| 153 | 1797 | East Buy Holding Limited:O | 210,000 | -27,500 | 0.02 | -0.00 | -1,116,500 | 2023-08-01 | |
| 154 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | -37,000 | 0.00 | -0.00 | -1,147,000 | 2023-08-01 | |
| 155 | 9626 | Bilibili Inc.:Z ord | 333,415 | -8,540 | 0.10 | -0.00 | -1,234,884 | 2023-08-01 | |
| 156 | 0992 | LENOVO GROUP LIMITED:O | 1,658,850 | -154,000 | 0.01 | -0.00 | -1,356,740 | 2023-08-01 | |
| 157 | 0941 | China Mobile Limited (HK):O | 1,969,464 | -39,000 | 0.01 | -0.00 | -2,523,300 | 2023-08-01 | |
| 158 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 610,310 | -10,000 | 0.05 | -0.00 | -3,242,000 | 2023-08-01 | |
| 159 | 0005 | HSBC HOLDINGS PLC:O | 4,770,586 | -206,400 | 0.02 | -0.00 | -13,684,320 | 2023-08-01 |
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