HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 6,366,910 | 264,900 | 0.01 | 0.00 | 744,369 | 2023-08-02 | |
| 2 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 42,500 | 40,000 | 0.01 | 0.01 | 410,400 | 2023-07-07 | |
| 3 | 9886 | Dingdang Health Technology Group Ltd.:O | 273,000 | 130,000 | 0.02 | 0.01 | 367,900 | 2023-07-28 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 103,000 | 65,000 | 0.02 | 0.01 | 339,950 | 2023-08-02 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 264,120 | 30,000 | 0.01 | 0.00 | 332,400 | 2023-07-19 | |
| 6 | 0020 | SenseTime Group Inc.:B | 1,046,000 | 154,000 | 0.00 | 0.00 | 271,040 | 2023-07-31 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 784,000 | 140,000 | 0.01 | 0.00 | 253,400 | 2023-08-02 | |
| 8 | 3068 | CSOP Ether Futures ETF:Unit | 22,200 | 22,200 | 0.31 | 0.31 | 246,420 | 2023-07-31 | |
| 9 | 6823 | HKT Limited (KY):O | 136,751 | 24,592 | 0.00 | 0.00 | 222,558 | 2023-07-14 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 78,000 | 10,000 | 0.01 | 0.00 | 212,500 | 2023-07-20 | |
| 11 | 3700 | Inkeverse Group Limited:O | 270,000 | 220,000 | 0.01 | 0.01 | 202,400 | 2023-07-24 | |
| 12 | 1299 | AIA Group Limited:O | 63,800 | 2,600 | 0.00 | 0.00 | 195,650 | 2023-07-26 | |
| 13 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 272,000 | 200,000 | 0.02 | 0.01 | 162,000 | 2023-07-14 | |
| 14 | 2669 | China Overseas Property Holdings Limited:O | 92,002 | 15,000 | 0.00 | 0.00 | 135,000 | 2023-07-27 | |
| 15 | 1951 | Jinxin Fertility Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 128,400 | 2023-07-27 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 915,000 | 65,000 | 0.00 | 0.00 | 104,000 | 2023-07-20 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,400 | 5,000 | 0.00 | 0.00 | 101,750 | 2023-07-27 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 85,251 | 2,200 | 0.00 | 0.00 | 93,500 | 2023-08-02 | |
| 19 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 25,000 | 20,000 | 0.00 | 0.00 | 89,400 | 2023-07-31 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 231,640 | 2,330 | 0.00 | 0.00 | 82,249 | 2023-08-01 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 482,000 | 44,000 | 0.02 | 0.00 | 78,760 | 2023-07-25 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,644,183 | 12,000 | 0.01 | 0.00 | 77,760 | 2023-08-01 | |
| 23 | 3759 | Pharmaron Beijing Co., Ltd.:H | 16,300 | 4,000 | 0.01 | 0.00 | 75,840 | 2023-08-02 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,000,000 | 100,000 | 0.01 | 0.00 | 75,000 | 2023-07-13 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 295,000 | 13,000 | 0.01 | 0.00 | 67,210 | 2023-07-31 | |
| 26 | 1872 | Guan Chao Holdings Limited:O | 1,090,000 | 1,000,000 | 0.12 | 0.11 | 65,000 | 2023-08-01 | |
| 27 | 1801 | Innovent Biologics, Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 64,900 | 2023-08-01 | |
| 28 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 165,690 | 7,000 | 0.04 | 0.00 | 62,860 | 2023-07-13 | |
| 29 | 1725 | USPACE Technology Group Limited:O | 32,400 | 6,400 | 0.01 | 0.00 | 60,544 | 2023-08-02 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,877,453 | 150,000 | 0.06 | 0.00 | 60,000 | 2023-07-05 | |
| 31 | 1208 | MMG Limited (HK):O | 94,466 | 20,000 | 0.00 | 0.00 | 58,800 | 2023-08-02 | |
| 32 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 529,000 | 418,400 | 0.04 | 0.02 | 57,739 | 2023-08-02 | |
| 33 | 0763 | ZTE CORPORATION:H | 23,600 | 2,000 | 0.00 | 0.00 | 57,000 | 2023-08-02 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 313,000 | 10,000 | 0.02 | 0.00 | 56,700 | 2023-07-28 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 5,000 | 0.00 | 0.00 | 56,600 | 2023-07-12 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 54,900 | 2023-07-10 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 853,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2023-07-20 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 342,070 | 12,000 | 0.01 | 0.00 | 53,640 | 2023-07-28 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 53,200 | 3,000 | 0.00 | 0.00 | 52,800 | 2023-08-02 | |
| 40 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2023-08-02 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2023-08-02 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 46,000 | 10,000 | 0.01 | -0.00 | 49,480 | 2023-08-02 | |
| 43 | 3323 | China National Building Material Company Limited:H | 508,900 | 10,000 | 0.01 | 0.00 | 48,000 | 2023-08-02 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2023-08-01 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 112,000 | 24,000 | 0.01 | 0.00 | 46,800 | 2023-07-13 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 192,027 | 40,000 | 0.00 | 0.00 | 46,400 | 2023-08-01 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 164,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2023-07-14 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,867,902 | 10,370 | 0.00 | 0.00 | 45,110 | 2023-08-02 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 122,000 | 42,000 | 0.00 | 0.00 | 44,940 | 2023-08-02 | |
| 50 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 563,634 | 20,000 | 0.03 | 0.00 | 44,600 | 2023-08-02 | |
| 51 | 0788 | China Tower Corporation Limited:H | 4,236,000 | 50,000 | 0.01 | 0.00 | 44,000 | 2023-07-27 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 210,000 | 8,000 | 0.00 | 0.00 | 42,960 | 2023-07-27 | |
| 53 | 0799 | IGG Inc:O | 195,000 | 10,000 | 0.02 | 0.00 | 39,300 | 2023-07-24 | |
| 54 | 0511 | TELEVISION BROADCASTS LIMITED:O | 34,900 | 8,000 | 0.01 | 0.00 | 38,320 | 2023-08-01 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 510,000 | 58,000 | 0.02 | 0.00 | 38,280 | 2023-08-02 | |
| 56 | 0212 | NANYANG HOLDINGS LIMITED:O | 42,500 | 1,500 | 0.13 | 0.00 | 36,000 | 2023-08-02 | |
| 57 | 1733 | E-Commodities Holdings Limited:O | 233,250 | 28,000 | 0.01 | 0.00 | 33,880 | 2023-07-31 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 388,853 | 23,000 | 0.00 | 0.00 | 33,580 | 2023-08-01 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 152,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2023-08-02 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 472,000 | 20,000 | 0.03 | 0.00 | 32,000 | 2023-08-02 | |
| 61 | 0471 | Silkwave Inc:O | 106,025 | 100,000 | 0.01 | 0.01 | 32,000 | 2023-07-24 | |
| 62 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 28,500 | 6,000 | 0.00 | 0.00 | 28,920 | 2023-07-25 | |
| 63 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 101,487 | 36,000 | 0.01 | 0.00 | 28,800 | 2023-07-31 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2023-07-11 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 4,550,000 | 150,000 | 0.10 | 0.00 | 26,250 | 2023-07-21 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 496,400 | 6,000 | 0.00 | 0.00 | 25,860 | 2023-08-01 | |
| 67 | 0826 | Tiangong International Company Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2023-07-05 | |
| 68 | 3066 | CSOP Bitcoin Futures ETF:Unit | 12,000 | 2,000 | 0.07 | 0.01 | 25,420 | 2023-07-31 | |
| 69 | 6683 | Star Plus Legend Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,080 | 2023-07-27 | |
| 70 | 0288 | WH Group Limited (KY):O | 41,188 | 6,000 | 0.00 | 0.00 | 24,600 | 2023-07-11 | |
| 71 | 0687 | Tysan Holdings Limited:O | 1,628,000 | 96,000 | 0.05 | 0.00 | 24,480 | 2023-07-31 | |
| 72 | 0271 | Asiasec Properties Limited:O | 2,970,681 | 122,000 | 0.24 | 0.01 | 24,034 | 2023-07-06 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 45,500 | 1,000 | 0.00 | 0.00 | 22,800 | 2023-07-25 | |
| 74 | 0524 | Great Wall Terroir Holdings Limited:O | 608,066 | 80,000 | 0.31 | 0.04 | 22,800 | 2023-07-31 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2023-07-28 | |
| 76 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,700 | 2023-08-01 | |
| 77 | 1753 | Duiba Group Limited:O | 447,600 | 60,000 | 0.04 | 0.01 | 19,500 | 2023-07-28 | |
| 78 | 1498 | PuraPharm Corporation Limited:O | 129,500 | 20,000 | 0.03 | 0.01 | 18,400 | 2023-07-13 | |
| 79 | 0302 | CMGE Technology Group Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2023-07-18 | |
| 80 | 1086 | Goodbaby International Holdings Limited:O | 135,000 | 30,000 | 0.01 | 0.00 | 16,800 | 2023-08-01 | |
| 81 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 15,920 | 2023-07-11 | |
| 82 | 9888 | Baidu, Inc.:A | 6,850 | 100 | 0.00 | 0.00 | 14,650 | 2023-08-01 | |
| 83 | 0915 | Daohe Global Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 14,200 | 2023-08-01 | |
| 84 | 1415 | Cowell e Holdings Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2023-08-02 | |
| 85 | 0804 | Pinestone Capital Limited:O | 74,500 | 61,500 | 0.02 | 0.01 | 13,899 | 2023-07-31 | |
| 86 | 3896 | Kingsoft Cloud Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,520 | 2023-08-02 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 853,000 | 1,000 | 0.01 | 0.00 | 13,360 | 2023-08-02 | |
| 88 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 68,640 | 2,000 | 0.00 | 0.00 | 12,360 | 2023-07-28 | |
| 89 | 0710 | BOE Varitronix Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,060 | 2023-07-31 | |
| 90 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 33,000 | 3,000 | 0.00 | 0.00 | 10,470 | 2023-07-12 | |
| 91 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 789,146 | 5,000 | 0.12 | 0.00 | 9,000 | 2023-08-01 | |
| 92 | 0894 | Man Yue Technology Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 8,900 | 2023-07-21 | |
| 93 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 164,000 | 1,000 | 0.00 | 0.00 | 8,580 | 2023-08-02 | |
| 94 | 0279 | Arta TechFin Corporation Limited:O | 348,757 | 90,000 | 0.00 | 0.00 | 7,740 | 2023-07-31 | |
| 95 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 62,000 | 4,000 | 0.01 | 0.00 | 6,760 | 2023-07-25 | |
| 96 | 8270 | China CBM Group Company Limited:O | 54,125 | 10,000 | 0.01 | 0.00 | 6,300 | 2023-07-19 | |
| 97 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,120 | 2023-08-02 | |
| 98 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 27,000 | 1,000 | 0.01 | 0.00 | 5,850 | 2023-07-25 | |
| 99 | 1967 | Confidence Intelligence Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 5,820 | 2023-08-02 | |
| 100 | 8017 | TradeGo FinTech Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,800 | 2023-07-21 | |
| 101 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 229,648 | 100,000 | 0.01 | 0.00 | 4,100 | 2023-07-07 | |
| 102 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 552,000 | 8,000 | 0.03 | 0.00 | 3,200 | 2023-08-01 | |
| 103 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 97,460 | 556 | 0.00 | 0.00 | 3,064 | 2023-07-25 | |
| 104 | 1647 | Grandshores Technology Group Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 2,000 | 2023-08-02 | |
| 105 | 0186 | Nimble Holdings Company Limited:O | 213,752 | 6,552 | 0.00 | 0.00 | 1,966 | 2023-07-10 | |
| 106 | 0174 | Gemini Investments (Holdings) Limited:O | 168,000 | 4,000 | 0.03 | 0.00 | 1,400 | 2023-07-13 | |
| 107 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 858,760 | 6,300 | 0.01 | 0.00 | 340 | 2023-07-25 | |
| 108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 57,000 | 500 | 0.00 | 0.00 | 225 | 2023-07-25 | |
| 109 | 0627 | Japan Kyosei Group Company Limited:O | 326 | -0 | 0.00 | -0.00 | -0 | 2023-07-31 | |
| 110 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 40,869 | -1 | 0.08 | -0.00 | -1 | 2023-07-20 | |
| 111 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 458,397 | -124 | 0.01 | -0.00 | -192 | 2023-07-26 | |
| 112 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 43,710 | -506 | 0.02 | -0.00 | -339 | 2023-08-02 | |
| 113 | 2858 | Yixin Group Limited:O | 175,500 | -500 | 0.00 | -0.00 | -420 | 2023-07-18 | |
| 114 | 0211 | STYLAND HOLDINGS LIMITED:O | 99,068 | -2,000 | 0.01 | -0.00 | -500 | 2023-07-11 | |
| 115 | 3313 | ArtGo Holdings Limited:O | 93,000 | -5,000 | 0.03 | -0.00 | -1,050 | 2023-07-21 | |
| 116 | 0372 | PT International Development Corporation Limited:O | 144,164 | -17,457 | 0.00 | -0.00 | -1,658 | 2023-07-20 | |
| 117 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -6,400 | 0.00 | -0.00 | -1,664 | 2023-07-28 | |
| 118 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 149,908 | -20,000 | 0.00 | -0.00 | -2,140 | 2023-07-13 | |
| 119 | 0825 | New World Department Store China Limited:O | 2,881,000 | -3,000 | 0.17 | -0.00 | -2,190 | 2023-07-21 | |
| 120 | 6886 | Huatai Securities Co., Ltd.:H | 42,800 | -200 | 0.00 | -0.00 | -2,196 | 2023-07-12 | |
| 121 | 0519 | Novautek Technologies Group Limited (BM):O | 1,801,914 | -30,000 | 0.07 | -0.00 | -2,430 | 2023-07-05 | |
| 122 | 1357 | Meitu, Inc.:O | 134,000 | -1,000 | 0.00 | -0.00 | -2,670 | 2023-08-01 | |
| 123 | 0195 | Greentech Technology International Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -2,760 | 2023-08-01 | |
| 124 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 71,437 | -301 | 0.00 | -0.00 | -3,618 | 2023-07-05 | |
| 125 | 2125 | Strawbear Entertainment Group:O | 5,000 | -5,000 | 0.00 | -0.00 | -4,000 | 2023-07-07 | |
| 126 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 2,621 | -2,512 | 0.00 | -0.00 | -4,622 | 2023-07-05 | |
| 127 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 250,000 | -10,000 | 0.01 | -0.00 | -5,700 | 2023-07-19 | |
| 128 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -7,560 | 2023-07-28 | |
| 129 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,450 | -160,000 | 0.00 | -0.02 | -8,000 | 2023-07-26 | |
| 130 | 9997 | Kangji Medical Holdings Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -8,270 | 2023-07-18 | |
| 131 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -9,180 | 2023-07-14 | |
| 132 | 3908 | China International Capital Corporation Limited:H | 11,600 | -800 | 0.00 | -0.00 | -13,312 | 2023-08-01 | |
| 133 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 28,000 | -10,768 | 0.00 | -0.00 | -13,891 | 2023-07-20 | |
| 134 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 286,400 | -10,000 | 0.01 | -0.00 | -15,300 | 2023-08-02 | |
| 135 | 6993 | Blue Moon Group Holdings Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -15,560 | 2023-07-27 | |
| 136 | 0008 | PCCW LIMITED:O | 838,010 | -5,000 | 0.01 | -0.00 | -19,850 | 2023-07-21 | |
| 137 | 0558 | L.K. Technology Holdings Limited:O | 12,500 | -2,500 | 0.00 | -0.00 | -20,650 | 2023-07-27 | |
| 138 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -20,840 | 2023-08-02 | |
| 139 | 2666 | Genertec Universal Medical Group Company Limited:O | 6,500 | -5,000 | 0.00 | -0.00 | -20,950 | 2023-08-01 | |
| 140 | 8391 | Cornerstone Technologies Holdings Limited:O | 28,000 | -24,000 | 0.00 | -0.00 | -21,360 | 2023-07-31 | |
| 141 | 3328 | Bank of Communications Co., Ltd.:H | 615,102 | -5,060 | 0.00 | -0.00 | -23,124 | 2023-07-31 | |
| 142 | 1928 | Sands China Ltd.:O | 6,800 | -800 | 0.00 | -0.00 | -23,320 | 2023-07-14 | |
| 143 | 0659 | CTF Services Limited (BM):O | 34,761 | -3,000 | 0.00 | -0.00 | -26,760 | 2023-07-11 | |
| 144 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 101,000 | -6,400 | 0.00 | -0.00 | -27,648 | 2023-07-14 | |
| 145 | 2823 | iShares FTSE China A50 ETF:Unit | 25,900 | -2,000 | 0.00 | -0.00 | -27,760 | 2023-07-06 | |
| 146 | 0598 | SINOTRANS LIMITED:H | 44,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2023-08-02 | |
| 147 | 0806 | Value Partners Group Limited:O | 135,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2023-08-01 | |
| 148 | 0916 | China Longyuan Power Group Corporation Limited:H | 25,000 | -4,000 | 0.00 | -0.00 | -29,000 | 2023-07-28 | |
| 149 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,500 | -1,000 | 0.00 | -0.00 | -30,300 | 2023-07-12 | |
| 150 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2023-07-06 | |
| 151 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 62,782 | -10,000 | 0.00 | -0.00 | -31,700 | 2023-07-19 | |
| 152 | 0941 | China Mobile Limited (HK):O | 205,268 | -500 | 0.00 | -0.00 | -32,025 | 2023-08-02 | |
| 153 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 32,102 | -20,711 | 0.01 | -0.00 | -32,102 | 2023-07-20 | |
| 154 | 9626 | Bilibili Inc.:Z ord | 440 | -240 | 0.00 | -0.00 | -32,280 | 2023-07-31 | |
| 155 | 1358 | PW Medtech Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -33,500 | 2023-07-05 | |
| 156 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | -4,000 | 0.00 | -0.00 | -34,480 | 2023-08-02 | |
| 157 | 1297 | Sinosoft Technology Group Limited:O | 167,000 | -100,000 | 0.01 | -0.01 | -35,000 | 2023-07-12 | |
| 158 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,100 | -300 | 0.00 | -0.00 | -35,880 | 2023-08-01 | |
| 159 | 1083 | Towngas Smart Energy Company Limited:O | 279,164 | -10,000 | 0.01 | -0.00 | -35,900 | 2023-07-12 | |
| 160 | 1797 | East Buy Holding Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -37,800 | 2023-08-02 | |
| 161 | 1918 | Sunac China Holdings Limited:O | 95,000 | -29,000 | 0.00 | -0.00 | -38,570 | 2023-07-31 | |
| 162 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 294,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2023-07-27 | |
| 163 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -39,480 | 2023-07-06 | |
| 164 | 0434 | Boyaa Interactive International Limited:O | 559,000 | -70,000 | 0.08 | -0.01 | -40,600 | 2023-07-20 | |
| 165 | 0266 | TIAN TECK LAND LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -42,000 | 2023-07-31 | |
| 166 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,300 | -600 | 0.00 | -0.00 | -43,020 | 2023-08-01 | |
| 167 | 1113 | CK Asset Holdings Limited (KY):O | 89,114 | -1,000 | 0.00 | -0.00 | -43,700 | 2023-07-31 | |
| 168 | 2331 | LI NING COMPANY LIMITED:O | 1,625 | -1,000 | 0.00 | -0.00 | -44,350 | 2023-07-05 | |
| 169 | 0013 | HUTCHMED (China) Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -45,600 | 2023-07-06 | |
| 170 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 262,933 | -14,880 | 0.03 | -0.00 | -45,830 | 2023-07-14 | |
| 171 | 6098 | Country Garden Services Holdings Company Limited:O | 28,326 | -5,000 | 0.00 | -0.00 | -49,550 | 2023-07-31 | |
| 172 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2023-07-19 | |
| 173 | 2883 | China Oilfield Services Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -55,800 | 2023-07-18 | |
| 174 | 1316 | Nexteer Automotive Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2023-07-13 | |
| 175 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 41,000 | -5,000 | 0.00 | -0.00 | -57,600 | 2023-08-01 | |
| 176 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 50,000 | -62,590 | 0.00 | -0.00 | -58,209 | 2023-07-27 | |
| 177 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 106,000 | -12,000 | 0.00 | -0.00 | -59,520 | 2023-07-27 | |
| 178 | 2618 | JD Logistics, Inc.:O | 8,600 | -5,000 | 0.00 | -0.00 | -63,300 | 2023-07-28 | |
| 179 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,500 | -4,000 | 0.00 | -0.00 | -65,120 | 2023-07-14 | |
| 180 | 6969 | Smoore International Holdings Limited:O | 43,000 | -8,000 | 0.00 | -0.00 | -67,120 | 2023-07-27 | |
| 181 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 52,000 | -4,000 | 0.00 | -0.00 | -69,200 | 2023-07-21 | |
| 182 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -69,500 | 2023-08-01 | |
| 183 | 0347 | Angang Steel Company Limited:H | 220,800 | -30,000 | 0.02 | -0.00 | -69,900 | 2023-07-11 | |
| 184 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 49,602 | -4,000 | 0.00 | -0.00 | -73,840 | 2023-07-07 | |
| 185 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -77,220 | 2023-08-01 | |
| 186 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 283,000 | -6,000 | 0.00 | -0.00 | -77,880 | 2023-07-19 | |
| 187 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 0 | -200,000 | 0.00 | -0.02 | -78,000 | 2023-07-05 | |
| 188 | 1128 | Wynn Macau, Limited:O | 15,600 | -10,000 | 0.00 | -0.00 | -78,900 | 2023-08-02 | |
| 189 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -87,200 | 2023-07-18 | |
| 190 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 46,454 | -10,000 | 0.00 | -0.00 | -87,500 | 2023-07-10 | |
| 191 | 6169 | China YuHua Education Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -96,000 | 2023-07-14 | |
| 192 | 6118 | Austar Lifesciences Limited:O | 297,000 | -34,000 | 0.06 | -0.01 | -99,280 | 2023-08-02 | |
| 193 | 1810 | Xiaomi Corporation:B | 245,802 | -8,800 | 0.00 | -0.00 | -105,248 | 2023-08-02 | |
| 194 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 47,000 | -19,000 | 0.00 | -0.00 | -108,775 | 2023-08-02 | |
| 195 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 152,000 | -18,000 | 0.00 | -0.00 | -114,660 | 2023-08-01 | |
| 196 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,000 | -9,000 | 0.00 | -0.00 | -115,560 | 2023-08-02 | |
| 197 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 158,500 | -6,500 | 0.00 | -0.00 | -122,980 | 2023-07-26 | |
| 198 | 0136 | China Ruyi Holdings Limited:O | 354,517 | -56,000 | 0.00 | -0.00 | -124,320 | 2023-07-20 | |
| 199 | 2660 | Zengame Technology Holding Limited:O | 54,000 | -40,000 | 0.01 | -0.00 | -128,000 | 2023-07-19 | |
| 200 | 3368 | Parkson Retail Group Limited:O | 48,796,000 | -1,002,500 | 1.85 | -0.04 | -139,348 | 2023-08-01 | |
| 201 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,053,026 | -38,044 | 0.00 | -0.00 | -139,621 | 2023-07-31 | |
| 202 | 0670 | China Eastern Airlines Corporation Limited:H | 118,000 | -50,000 | 0.00 | -0.00 | -147,500 | 2023-07-14 | |
| 203 | 6030 | CITIC Securities Company Limited:H | 44,950 | -10,000 | 0.00 | -0.00 | -162,800 | 2023-07-19 | |
| 204 | 0001 | CK Hutchison Holdings Limited:O | 77,062 | -3,500 | 0.00 | -0.00 | -164,325 | 2023-07-31 | |
| 205 | 0189 | DONGYUE GROUP LIMITED:O | 132,000 | -22,000 | 0.01 | -0.00 | -165,220 | 2023-07-18 | |
| 206 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 808,000 | -148,000 | 0.09 | -0.02 | -167,240 | 2023-07-28 | |
| 207 | 0285 | BYD Electronic (International) Company Limited:O | 14,500 | -6,000 | 0.00 | -0.00 | -178,500 | 2023-07-20 | |
| 208 | 0753 | Air China Limited:H | 70,000 | -30,000 | 0.00 | -0.00 | -189,300 | 2023-08-02 | |
| 209 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,000 | -4,500 | 0.00 | -0.00 | -197,325 | 2023-08-01 | |
| 210 | 2800 | Tracker Fund of Hong Kong:Unit | 288,440 | -10,000 | 0.00 | -0.00 | -199,900 | 2023-08-01 | |
| 211 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,007 | -4,000 | 0.00 | -0.00 | -219,600 | 2023-07-31 | |
| 212 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,000 | -22,000 | 0.00 | -0.00 | -234,080 | 2023-08-02 | |
| 213 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 148,000 | -56,800 | 0.01 | -0.00 | -237,538 | 2023-08-02 | |
| 214 | 2013 | Weimob Inc.:O | 361,000 | -64,000 | 0.01 | -0.00 | -261,120 | 2023-08-02 | |
| 215 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 131,000 | -5,000 | 0.00 | -0.00 | -267,500 | 2023-07-31 | |
| 216 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -1,000 | 0.00 | -0.00 | -269,000 | 2023-08-01 | |
| 217 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,740 | -800 | 0.00 | -0.00 | -274,720 | 2023-08-02 | |
| 218 | 0123 | Yuexiu Property Company Limited:O | 231,102 | -27,522 | 0.01 | -0.00 | -280,724 | 2023-07-31 | |
| 219 | 0011 | HANG SENG BANK, LIMITED:O | 101,590 | -3,500 | 0.01 | -0.00 | -388,150 | 2023-07-27 | |
| 220 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,410 | -11,138 | 0.00 | -0.00 | -409,322 | 2023-08-01 | |
| 221 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 107,000 | -100,000 | 0.01 | -0.01 | -420,000 | 2023-07-27 | |
| 222 | 9618 | JD.com, Inc.:A | 10,934 | -2,813 | 0.00 | -0.00 | -429,545 | 2023-08-02 | |
| 223 | 1069 | China Health Technology Group Holding Company Limited:O | 3,000 | -297,000 | 0.00 | -0.00 | -481,140 | 2023-07-13 | |
| 224 | 0883 | CNOOC LIMITED:O | 141,000 | -45,000 | 0.00 | -0.00 | -557,100 | 2023-07-27 | |
| 225 | 2840 | SPDR Gold Trust:Unit | 300 | -400 | 0.00 | -0.00 | -564,400 | 2023-07-31 | |
| 226 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500,000 | -55,000 | 0.00 | -0.00 | -595,100 | 2023-08-02 | |
| 227 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 414,000 | -42,000 | 0.01 | -0.00 | -704,760 | 2023-07-27 | |
| 228 | 3690 | Meituan:B | 15,410 | -5,030 | 0.00 | -0.00 | -707,721 | 2023-08-02 | |
| 229 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 270,479 | -3,500 | 0.02 | -0.00 | -1,111,600 | 2023-08-02 | |
| 230 | 0857 | PETROCHINA COMPANY LIMITED:H | 862,000 | -232,000 | 0.00 | -0.00 | -1,299,200 | 2023-08-02 | |
| 231 | 9988 | Alibaba Group Holding Limited (KY):O | 166,010 | -15,800 | 0.00 | -0.00 | -1,503,370 | 2023-08-02 | |
| 232 | 1024 | Kuaishou Technology:B | 42,300 | -33,700 | 0.00 | -0.00 | -2,210,720 | 2023-08-02 | |
| 233 | 0002 | CLP HOLDINGS LIMITED:O | 148,520 | -41,886 | 0.01 | -0.00 | -2,611,592 | 2023-07-05 | |
| 234 | 0005 | HSBC HOLDINGS PLC:O | 814,153 | -63,149 | 0.00 | -0.00 | -4,054,166 | 2023-08-02 |
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