SynerWealth Financial Limited 匯心金融有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 8063 | Global Mastermind Holdings Limited:O | 0 | -8 | 0.00 | -0.00 | -0 | 2023-07-24 | |
| 2 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -12 | 0.00 | -0.00 | -1 | 2023-07-24 | |
| 3 | 8186 | Almana Limited:O | 0 | -3 | 0.00 | -0.00 | -1 | 2023-07-14 | |
| 4 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -312 | 0.00 | -0.00 | -3 | 2023-07-24 | |
| 5 | 0261 | GBA Holdings Limited:O | 0 | -2,400 | 0.00 | -0.00 | -86 | 2023-07-05 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 0 | -600 | 0.00 | -0.00 | -88 | 2023-07-19 | |
| 7 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -100 | 2023-07-24 | |
| 8 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -450 | 0.00 | -0.00 | -104 | 2023-07-14 | |
| 9 | 0915 | Daohe Global Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -213 | 2023-07-05 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -514 | 0.00 | -0.00 | -231 | 2023-07-27 | |
| 11 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 0 | -500 | 0.00 | -0.00 | -250 | 2023-07-31 | |
| 12 | 8269 | Wealth Glory Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -298 | 2023-07-31 | |
| 13 | 0471 | Silkwave Inc:O | 0 | -1,000 | 0.00 | -0.00 | -320 | 2023-07-24 | |
| 14 | 1555 | MIE Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -370 | * | 2023-07-26 |
| 15 | 2858 | Yixin Group Limited:O | 0 | -500 | 0.00 | -0.00 | -420 | 2023-07-05 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -560 | 2023-07-14 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -372 | 0.00 | -0.00 | -577 | 2023-07-25 | |
| 18 | 8080 | North Asia Strategic Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -580 | 2023-07-31 | |
| 19 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -612 | 2023-07-14 | |
| 20 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -50 | 0.00 | -0.00 | -764 | 2023-07-07 | |
| 21 | 8019 | Hao Wen Holdings Limited:O | 0 | -3,700 | 0.00 | -0.00 | -770 | 2023-07-27 | |
| 22 | 6998 | Genor Biopharma Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -780 | 2023-07-25 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -50 | 0.00 | -0.00 | -939 | 2023-07-26 | |
| 24 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 0 | -1,000 | 0.00 | -0.00 | -1,060 | 2023-07-19 | |
| 25 | 2222 | NVC International Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -1,222 | 2023-07-24 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -150 | 0.00 | -0.00 | -1,487 | 2023-07-27 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,620 | 2023-07-07 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -500 | 0.00 | -0.00 | -1,680 | 2023-07-07 | |
| 29 | 0816 | Jinmao Property Services Co., Limited:O | 0 | -604 | 0.00 | -0.00 | -1,727 | 2023-07-21 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,930 | 2023-07-18 | |
| 31 | 1297 | Sinosoft Technology Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,100 | 2023-07-24 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -2,196 | 2023-07-14 | |
| 33 | 1630 | Kin Shing Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -2,376 | 2023-07-11 | |
| 34 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -5,416 | 0.00 | -0.00 | -2,383 | 2023-07-31 | |
| 35 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -18,750 | 0.00 | -0.00 | -2,456 | 2023-07-19 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -200 | 0.00 | -0.00 | -2,620 | 2023-07-25 | |
| 37 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -2,800 | 2023-07-26 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -500 | 0.00 | -0.00 | -2,863 | 2023-07-20 | |
| 39 | 0952 | Quam Plus International Financial Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,580 | 2023-07-05 | |
| 40 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -1,320 | 0.00 | -0.00 | -4,118 | 2023-07-25 | |
| 41 | 0989 | Hua Yin International Holdings Limited:O | 0 | -11,600 | 0.00 | -0.00 | -4,292 | 2023-07-14 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 0 | -7,500 | 0.00 | -0.00 | -4,725 | 2023-07-27 | |
| 43 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,440 | 2023-07-25 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -128 | 0.00 | -0.00 | -5,440 | 2023-07-07 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 0 | -3,000 | 0.00 | -0.00 | -5,760 | 2023-07-07 | |
| 46 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -2,000 | 0.00 | -0.00 | -5,780 | 2023-07-20 | |
| 47 | 1091 | South Manganese Investment Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,940 | * | 2023-07-24 |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -6,000 | 2023-07-31 | |
| 49 | 2618 | JD Logistics, Inc.:O | 0 | -500 | 0.00 | -0.00 | -6,330 | 2023-07-18 | |
| 50 | 2125 | Strawbear Entertainment Group:O | 0 | -8,000 | 0.00 | -0.00 | -6,400 | 2023-07-07 | |
| 51 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,700 | 2023-07-10 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -6,870 | 2023-07-11 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -7,250 | 2023-07-07 | |
| 54 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -7,280 | 2023-07-27 | |
| 55 | 3836 | China Harmony Auto Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,600 | 2023-07-27 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,750 | 2023-07-25 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -8,960 | 2023-07-06 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -500 | 0.00 | -0.00 | -9,460 | 2023-07-19 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -400 | 0.00 | -0.00 | -9,580 | 2023-07-18 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,000 | 2023-07-07 | |
| 61 | 1316 | Nexteer Automotive Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,220 | 2023-07-12 | |
| 62 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 0 | -11,661 | 0.00 | -0.00 | -11,428 | 2023-07-19 | |
| 63 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,460 | 2023-07-12 | |
| 64 | 1928 | Sands China Ltd.:O | 0 | -400 | 0.00 | -0.00 | -11,660 | 2023-07-18 | |
| 65 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -400 | 0.00 | -0.00 | -11,800 | 2023-07-27 | |
| 66 | 0626 | Public Financial Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,000 | 2023-07-10 | |
| 67 | 0346 | Yanchang Petroleum International Limited:O | 0 | -25,000 | 0.00 | -0.00 | -12,250 | 2023-07-05 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -12,750 | 2023-07-10 | |
| 69 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -75,000 | 0.00 | -0.01 | -12,900 | 2023-07-24 | |
| 70 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -2,800 | 0.00 | -0.00 | -13,384 | 2023-07-07 | |
| 71 | 9868 | XPeng Inc.:A | 0 | -200 | 0.00 | -0.00 | -14,120 | 2023-07-21 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -15,000 | 2023-07-27 | |
| 73 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,560 | 2023-07-27 | |
| 74 | 6618 | JD Health International Inc.:O | 0 | -300 | 0.00 | -0.00 | -16,215 | 2023-07-25 | |
| 75 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -162,000 | 0.00 | -0.00 | -16,524 | 2023-07-19 | |
| 76 | 0763 | ZTE CORPORATION:H | 0 | -600 | 0.00 | -0.00 | -17,100 | 2023-07-07 | |
| 77 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2023-07-10 | |
| 78 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -18,600 | 2023-07-05 | |
| 79 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -20,050 | 2023-07-27 | |
| 80 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -20,650 | 2023-07-19 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 0 | -21,500 | 0.00 | -0.00 | -23,005 | 2023-07-20 | |
| 82 | 1810 | Xiaomi Corporation:B | 0 | -2,000 | 0.00 | -0.00 | -23,920 | 2023-07-21 | |
| 83 | 6666 | Evergrande Property Services Group Limited:O | 0 | -10,500 | 0.00 | -0.00 | -24,150 | * | 2023-07-21 |
| 84 | 1310 | HKBN Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -24,840 | 2023-07-07 | |
| 85 | 3789 | Royal Deluxe Holdings Limited:O | 0 | -264,000 | 0.00 | -0.02 | -25,080 | 2023-07-27 | |
| 86 | 0267 | CITIC Limited (HK):O | 0 | -3,000 | 0.00 | -0.00 | -25,200 | 2023-07-19 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,000 | 2023-07-27 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -26,280 | 2023-07-24 | |
| 89 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -26,000 | 0.00 | -0.00 | -26,520 | 2023-07-07 | |
| 90 | 1357 | Meitu, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -26,700 | 2023-07-27 | |
| 91 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -28,200 | 2023-07-10 | |
| 92 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -28,300 | 2023-07-06 | |
| 93 | 0009 | KEYNE LTD:O | 0 | -1,608,000 | 0.00 | -0.05 | -28,944 | 2023-07-18 | |
| 94 | 2110 | Tian Cheng Holdings Limited:O | 0 | -540,000 | 0.00 | -0.02 | -29,160 | 2023-07-26 | |
| 95 | 2588 | BOC AVIATION LIMITED:O | 0 | -500 | 0.00 | -0.00 | -31,825 | 2023-07-27 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -32,560 | 2023-07-07 | |
| 97 | 3333 | China Evergrande Group:O | 0 | -20,000 | 0.00 | -0.00 | -33,000 | * | 2023-07-31 |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -34,320 | 2023-07-26 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -5,355 | 0.00 | -0.00 | -34,700 | 2023-07-26 | |
| 100 | 2182 | Tian Chang Group Holdings Ltd.:O | 0 | -88,000 | 0.00 | -0.01 | -34,760 | 2023-07-18 | |
| 101 | 0883 | CNOOC LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -37,140 | 2023-07-12 | |
| 102 | 6811 | Tai Hing Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -38,000 | 2023-07-27 | |
| 103 | 9618 | JD.com, Inc.:A | 23 | -271 | 0.00 | -0.00 | -41,382 | 2023-07-25 | |
| 104 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,500 | 0.00 | -0.00 | -43,250 | 2023-07-27 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -43,280 | 2023-07-21 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -45,300 | 2023-07-11 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -10,120 | 0.00 | -0.00 | -46,248 | 2023-07-20 | |
| 108 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -46,525 | 2023-07-10 | |
| 109 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -47,040 | 2023-07-10 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -48,480 | 2023-07-10 | |
| 111 | 0353 | Energy International Investments Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -50,400 | 2023-07-18 | |
| 112 | 9888 | Baidu, Inc.:A | 0 | -350 | 0.00 | -0.00 | -51,275 | 2023-07-25 | |
| 113 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -28,500 | 0.00 | -0.00 | -51,585 | 2023-07-31 | |
| 114 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -1,184 | 0.00 | -0.00 | -51,741 | 2023-07-26 | |
| 115 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -43,314 | 0.00 | -0.00 | -53,276 | 2023-07-21 | |
| 116 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -54,900 | 2023-07-27 | |
| 117 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,184 | 0.00 | -0.00 | -55,589 | 2023-07-26 | |
| 118 | 2823 | iShares FTSE China A50 ETF:Unit | 0 | -4,100 | 0.00 | -0.00 | -56,908 | 2023-07-25 | |
| 119 | 0020 | SenseTime Group Inc.:B | 0 | -34,000 | 0.00 | -0.00 | -59,840 | 2023-07-25 | |
| 120 | 0772 | China Literature Limited:O | 0 | -1,800 | 0.00 | -0.00 | -60,210 | 2023-07-07 | |
| 121 | 0123 | Yuexiu Property Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -61,200 | 2023-07-27 | |
| 122 | 0148 | Kingboard Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -64,500 | 2023-07-10 | |
| 123 | 0498 | Blue River Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -65,000 | 2023-07-18 | |
| 124 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,500 | 0.00 | -0.00 | -65,775 | 2023-07-07 | |
| 125 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -66,600 | 2023-07-27 | |
| 126 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -4,000 | 0.00 | -0.00 | -70,400 | 2023-07-10 | |
| 127 | 3886 | Town Health International Medical Group Limited:O | 0 | -232,000 | 0.00 | -0.00 | -71,920 | 2023-07-31 | |
| 128 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -756,000 | 0.00 | -0.02 | -72,576 | 2023-07-31 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 0 | -2,057 | 0.00 | -0.00 | -72,612 | 2023-07-31 | |
| 130 | 1378 | China Hongqiao Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -73,000 | 2023-07-10 | |
| 131 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -25,000 | 0.00 | -0.00 | -78,250 | 2023-07-26 | |
| 132 | 2007 | Country Garden Holdings Company Limited:O | 0 | -54,000 | 0.00 | -0.00 | -78,840 | 2023-07-25 | |
| 133 | 1383 | LET Group Holdings Limited:O | 0 | -530,000 | 0.00 | -0.01 | -81,090 | 2023-07-26 | |
| 134 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -83,360 | 2023-07-10 | |
| 135 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -85,000 | 2023-07-24 | |
| 136 | 0788 | China Tower Corporation Limited:H | 0 | -100,000 | 0.00 | -0.00 | -88,000 | 2023-07-27 | |
| 137 | 0659 | CTF Services Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -89,200 | 2023-07-07 | |
| 138 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -92,600 | 2023-07-27 | |
| 139 | 3993 | CMOC Group Limited (CN):H | 0 | -18,000 | 0.00 | -0.00 | -93,060 | 2023-07-27 | |
| 140 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -111,360 | 2023-07-27 | |
| 141 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -128,000 | 0.00 | -0.02 | -115,200 | 2023-07-14 | |
| 142 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -5,000 | 0.00 | -0.00 | -116,000 | 2023-07-19 | |
| 143 | 9926 | Akeso, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -116,100 | 2023-07-06 | |
| 144 | 0006 | Power Assets Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -121,050 | 2023-07-25 | |
| 145 | 9988 | Alibaba Group Holding Limited (KY):O | 300 | -1,400 | 0.00 | -0.00 | -133,210 | 2023-07-27 | |
| 146 | 1368 | Xtep International Holdings Limited:O | 0 | -17,033 | 0.00 | -0.00 | -142,907 | 2023-07-27 | |
| 147 | 1024 | Kuaishou Technology:B | 0 | -2,400 | 0.00 | -0.00 | -157,440 | 2023-07-27 | |
| 148 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -178,560 | 2023-07-14 | |
| 149 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -27,270 | 0.00 | -0.00 | -178,619 | 2023-07-14 | |
| 150 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -41,478 | 0.00 | -0.00 | -191,628 | 2023-07-19 | |
| 151 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -47,770 | 0.00 | -0.00 | -207,800 | 2023-08-01 | |
| 152 | 8215 | First Credit Finance Group Limited:O | 0 | -2,000,000 | 0.00 | -0.06 | -216,000 | * | 2023-07-18 |
| 153 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -916,000 | 0.00 | -0.02 | -251,900 | 2023-07-13 | |
| 154 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -12,620 | 0.00 | -0.00 | -252,274 | 2023-07-26 | |
| 155 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -98,000 | 0.00 | -0.00 | -265,580 | 2023-07-25 | |
| 156 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -267,500 | 2023-07-27 | |
| 157 | 3988 | BANK OF CHINA LIMITED:H | 0 | -103,100 | 0.00 | -0.00 | -289,711 | 2023-07-27 | |
| 158 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -53,000 | 0.00 | -0.00 | -297,330 | 2023-07-07 | |
| 159 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -72,000 | 0.00 | -0.00 | -310,320 | 2023-07-19 | |
| 160 | 1299 | AIA Group Limited:O | 0 | -4,400 | 0.00 | -0.00 | -331,100 | 2023-07-25 | |
| 161 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -98,405 | 0.00 | -0.00 | -361,146 | 2023-07-25 | |
| 162 | 3690 | Meituan:B | 50 | -3,330 | 0.00 | -0.00 | -468,531 | 2023-07-25 | |
| 163 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -1,600 | 0.00 | -0.00 | -549,440 | 2023-07-27 | |
| 164 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -43,000 | 0.00 | -0.00 | -574,480 | 2023-08-01 | |
| 165 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100 | -2,007 | 0.00 | -0.00 | -637,423 | 2023-07-20 | |
| 166 | 0941 | China Mobile Limited (HK):O | 0 | -11,500 | 0.00 | -0.00 | -736,575 | 2023-07-27 | |
| 167 | 0005 | HSBC HOLDINGS PLC:O | 0 | -28,593 | 0.00 | -0.00 | -1,835,671 | 2023-08-01 | |
| 168 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 0 | -6,382,000 | 0.00 | -1.60 | -2,233,700 | 2023-07-28 |
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