KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
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 | 2015 | Li Auto Inc.:A | 60,000 | 60,000 | 0.00 | 0.00 | 10,098,000 | 2023-08-02 | |
| 2 | 1896 | Maoyan Entertainment:O | 770,400 | 770,000 | 0.07 | 0.07 | 6,675,900 | 2023-08-02 | |
| 3 | 1797 | East Buy Holding Limited:O | 180,000 | 174,000 | 0.02 | 0.02 | 6,577,200 | 2023-08-02 | |
| 4 | 3908 | China International Capital Corporation Limited:H | 381,200 | 377,200 | 0.02 | 0.02 | 6,276,608 | 2023-08-02 | |
| 5 | 0020 | SenseTime Group Inc.:B | 6,478,000 | 460,000 | 0.02 | 0.00 | 809,600 | 2023-08-02 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,223,027 | 169,000 | 0.00 | 0.00 | 735,150 | 2023-07-27 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 406,600 | 33,000 | 0.01 | 0.00 | 624,360 | 2023-08-02 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 9,734,903 | 170,000 | 0.01 | 0.00 | 477,700 | 2023-08-02 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 426,000 | 200,000 | 0.01 | 0.01 | 378,000 | 2023-08-01 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 144,079 | 10,655 | 0.00 | 0.00 | 376,122 | 2023-07-25 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 55,000 | 55,000 | 0.01 | 0.01 | 287,650 | 2023-07-31 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 374,000 | 132,000 | 0.02 | 0.01 | 248,160 | 2023-08-01 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 31,000,590 | 9,212,000 | 0.18 | 0.05 | 239,512 | 2023-07-31 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 430,000 | 100,000 | 0.01 | 0.00 | 231,000 | 2023-08-02 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 10,500 | 5,000 | 0.00 | 0.00 | 221,750 | 2023-08-02 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 60,072 | 5,200 | 0.00 | 0.00 | 221,000 | 2023-07-11 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 685,463 | 30,796 | 0.00 | 0.00 | 199,558 | 2023-08-02 | |
| 18 | 1810 | Xiaomi Corporation:B | 921,800 | 15,000 | 0.00 | 0.00 | 179,400 | 2023-08-02 | |
| 19 | 0357 | Hainan Meilan International Airport Company Limited:H | 77,000 | 16,000 | 0.03 | 0.01 | 176,960 | 2023-08-01 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,171,500 | 96,000 | 0.01 | 0.00 | 173,760 | 2023-08-02 | |
| 21 | 1051 | G-Resources Group Limited:O | 736,842 | 100,000 | 0.16 | 0.02 | 168,000 | 2023-07-28 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 587,600 | 37,600 | 0.00 | 0.00 | 162,056 | 2023-08-02 | |
| 23 | 9990 | Archosaur Games Inc.:O | 40,000 | 38,000 | 0.01 | 0.00 | 158,080 | 2023-08-02 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 153,000 | 50,000 | 0.01 | 0.00 | 153,000 | 2023-08-02 | |
| 25 | 0591 | China High Precision Automation Group Limited:O | 3,087,000 | 671,000 | 0.30 | 0.06 | 152,317 | 2023-07-26 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,737,377 | 39,000 | 0.01 | 0.00 | 143,130 | 2023-07-20 | |
| 27 | 1691 | JS Global Lifestyle Company Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 132,000 | 2023-07-20 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 277,700 | 30,000 | 0.02 | 0.00 | 126,000 | 2023-07-31 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 48,435 | 5,000 | 0.00 | 0.00 | 115,500 | 2023-08-02 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,700 | 300 | 0.00 | 0.00 | 103,020 | 2023-08-02 | |
| 31 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 13,500 | 9,000 | 0.01 | 0.01 | 99,000 | 2023-07-20 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 628,184 | 65,000 | 0.00 | 0.00 | 94,900 | 2023-08-02 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 240,000 | 4,000 | 0.00 | 0.00 | 92,800 | 2023-08-02 | |
| 34 | 3700 | Inkeverse Group Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 92,000 | 2023-07-27 | |
| 35 | 6823 | HKT Limited (KY):O | 49,254 | 10,000 | 0.00 | 0.00 | 90,500 | 2023-07-05 | |
| 36 | 0288 | WH Group Limited (KY):O | 57,500 | 22,000 | 0.00 | 0.00 | 90,200 | 2023-07-31 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 201,500 | 76,000 | 0.01 | 0.00 | 81,320 | 2023-08-02 | |
| 38 | 1299 | AIA Group Limited:O | 53,200 | 1,000 | 0.00 | 0.00 | 75,250 | 2023-07-26 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 62,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2023-07-27 | |
| 40 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 23,500 | 20,000 | 0.00 | 0.00 | 69,400 | 2023-07-21 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | 14,000 | 0.00 | 0.00 | 65,940 | 2023-07-25 | |
| 42 | 6683 | Star Plus Legend Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2023-07-24 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 412,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2023-08-01 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 730,000 | 30,000 | 0.01 | 0.00 | 57,900 | 2023-08-02 | |
| 45 | 3339 | Lonking Holdings Limited:O | 595,000 | 36,000 | 0.01 | 0.00 | 50,760 | 2023-08-01 | |
| 46 | 1030 | SEAZEN GROUP LIMITED:O | 250,000 | 30,000 | 0.00 | 0.00 | 49,500 | 2023-08-02 | |
| 47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 43,200 | 10,000 | 0.01 | 0.00 | 49,480 | 2023-07-27 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 32,956 | 3,000 | 0.00 | 0.00 | 48,840 | 2023-08-01 | |
| 49 | 6988 | Joy Spreader Group Inc.:O | 150,000 | 60,000 | 0.01 | 0.00 | 47,400 | 2023-07-27 | |
| 50 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 46,000 | 2023-08-02 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 252,000 | 9,000 | 0.01 | 0.00 | 45,810 | 2023-08-01 | |
| 52 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,078,431 | 130,000 | 0.12 | 0.00 | 44,200 | 2023-07-31 | |
| 53 | 2369 | Coolpad Group Limited:O | 2,504,000 | 1,000,000 | 0.02 | 0.01 | 44,000 | 2023-07-21 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2023-07-24 | |
| 55 | 8137 | Honbridge Holdings Limited:O | 276,000 | 120,000 | 0.00 | 0.00 | 42,600 | 2023-08-01 | |
| 56 | 1263 | PC Partner Group Limited:O | 80,000 | 10,000 | 0.02 | 0.00 | 38,000 | 2023-07-19 | |
| 57 | 1953 | Rimbaco Group Global Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 37,800 | 2023-07-10 | |
| 58 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2023-07-20 | |
| 59 | 2246 | GOGOX HOLDINGS LIMITED:O | 321,600 | 30,000 | 0.05 | 0.00 | 34,200 | 2023-07-25 | |
| 60 | 3896 | Kingsoft Cloud Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2023-08-02 | |
| 61 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,912,600 | 18,000 | 0.27 | 0.00 | 33,300 | 2023-07-19 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 139,000 | 6,000 | 0.00 | 0.00 | 33,060 | 2023-08-02 | |
| 63 | 1357 | Meitu, Inc.:O | 195,000 | 12,000 | 0.00 | 0.00 | 32,040 | 2023-08-01 | |
| 64 | 2202 | China Vanke Company Limited:H | 42,100 | 3,000 | 0.00 | 0.00 | 31,680 | 2023-08-02 | |
| 65 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 3,000 | 3,000 | 0.04 | 0.04 | 31,230 | 2023-07-12 | |
| 66 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 181,000 | 7,000 | 0.00 | 0.00 | 30,730 | 2023-08-02 | |
| 67 | 6098 | Country Garden Services Holdings Company Limited:O | 78,305 | 3,000 | 0.00 | 0.00 | 29,730 | 2023-07-26 | |
| 68 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 65,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2023-07-31 | |
| 69 | 1725 | USPACE Technology Group Limited:O | 34,800 | 3,000 | 0.01 | 0.00 | 28,380 | 2023-08-01 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,446,000 | 2,000 | 0.02 | 0.00 | 26,720 | 2023-08-01 | |
| 71 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 289,000 | 1,000 | 0.02 | 0.00 | 25,500 | 2023-07-13 | |
| 72 | 2618 | JD Logistics, Inc.:O | 68,300 | 2,000 | 0.00 | 0.00 | 25,320 | 2023-07-21 | |
| 73 | 6969 | Smoore International Holdings Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 25,170 | 2023-07-18 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 58,240 | 4,000 | 0.00 | 0.00 | 24,720 | 2023-07-19 | |
| 75 | 0212 | NANYANG HOLDINGS LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 24,000 | 2023-08-01 | |
| 76 | 6608 | Bairong Inc.:B | 3,500 | 2,500 | 0.00 | 0.00 | 23,625 | 2023-08-02 | |
| 77 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 670,400 | 184,000 | 0.04 | 0.01 | 23,000 | * | 2023-07-20 |
| 78 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 4,000 | 0.02 | 0.00 | 22,600 | 2023-07-10 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2023-07-18 | |
| 80 | 9696 | Tianqi Lithium Corporation:H | 2,200 | 400 | 0.00 | 0.00 | 19,140 | 2023-08-01 | |
| 81 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,482,000 | 14,000 | 0.52 | 0.00 | 18,480 | 2023-07-19 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 577,831 | 4,000 | 0.00 | 0.00 | 18,280 | 2023-07-05 | |
| 83 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,100 | 1,000 | 0.00 | 0.00 | 18,240 | 2023-07-28 | |
| 84 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 774,000 | 1,000 | 0.08 | 0.00 | 18,080 | 2023-07-14 | |
| 85 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 26,500 | 8,000 | 0.00 | 0.00 | 17,840 | 2023-08-02 | |
| 86 | 1022 | Feiyu Technology International Company Ltd.:O | 205,500 | 51,000 | 0.01 | 0.00 | 16,830 | 2023-07-27 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 527,600 | 10,000 | 0.01 | 0.00 | 16,800 | 2023-08-02 | |
| 88 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 4,740,000 | 62,000 | 0.54 | 0.01 | 16,430 | 2023-07-10 | |
| 89 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 143,000 | 43,000 | 0.01 | 0.00 | 15,695 | 2023-07-11 | |
| 90 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 544,000 | 50,000 | 0.01 | 0.00 | 15,500 | 2023-07-11 | |
| 91 | 0471 | Silkwave Inc:O | 70,106 | 48,000 | 0.00 | 0.00 | 15,360 | 2023-07-24 | |
| 92 | 0829 | Shenguan Holdings (Group) Limited:O | 1,730,000 | 50,000 | 0.05 | 0.00 | 14,500 | 2023-07-26 | |
| 93 | 1830 | Perfect Medical Health Management Limited (KY):O | 103,000 | 3,000 | 0.01 | 0.00 | 12,900 | 2023-07-13 | |
| 94 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 829,800 | 30,000 | 0.01 | 0.00 | 12,300 | 2023-08-02 | |
| 95 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 83,106 | 20,000 | 0.01 | 0.00 | 12,000 | 2023-07-18 | |
| 96 | 2800 | Tracker Fund of Hong Kong:Unit | 785,180 | 600 | 0.01 | -0.00 | 11,994 | 2023-08-02 | |
| 97 | 1931 | IVD Medical Holding Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2023-08-01 | |
| 98 | 2448 | Space Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 11,100 | 2023-08-01 | |
| 99 | 0710 | BOE Varitronix Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 11,060 | 2023-07-25 | |
| 100 | 0585 | Imagi International Holdings Limited:O | 205,325 | 32,000 | 0.02 | 0.00 | 9,920 | 2023-07-28 | |
| 101 | 3323 | China National Building Material Company Limited:H | 286,950 | 2,000 | 0.01 | 0.00 | 9,600 | 2023-07-11 | |
| 102 | 0090 | Puxing Energy Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 9,600 | 2023-08-01 | |
| 103 | 1498 | PuraPharm Corporation Limited:O | 63,500 | 10,000 | 0.02 | 0.00 | 9,200 | 2023-07-10 | |
| 104 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.01 | 0.00 | 8,940 | 2023-08-02 | |
| 105 | 0788 | China Tower Corporation Limited:H | 5,068,000 | 10,000 | 0.01 | 0.00 | 8,800 | 2023-08-02 | |
| 106 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 288,000 | 6,000 | 0.01 | 0.00 | 8,160 | 2023-08-02 | |
| 107 | 2125 | Strawbear Entertainment Group:O | 28,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2023-07-11 | |
| 108 | 0863 | OSL Group Limited (KY):O | 9,000 | 5,000 | 0.00 | 0.00 | 7,900 | 2023-07-27 | |
| 109 | 8402 | Plateau Treasures Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,550 | 2023-08-02 | |
| 110 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 608,000 | 80,000 | 0.01 | 0.00 | 7,200 | 2023-08-02 | |
| 111 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,700 | 100 | 0.00 | 0.00 | 7,170 | 2023-08-02 | |
| 112 | 0362 | China Zenith Chemical Group Limited:O | 19,912 | 10,000 | 0.00 | 0.00 | 7,000 | 2023-07-31 | |
| 113 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2023-08-01 | |
| 114 | 0264 | China International Development Corporation Limited:O | 316,000 | 8,000 | 0.08 | 0.00 | 6,240 | 2023-07-25 | |
| 115 | 0491 | Emperor Culture Group Limited:O | 482,002 | 100,000 | 0.02 | 0.00 | 5,900 | 2023-07-20 | |
| 116 | 1508 | China Reinsurance (Group) Corporation:H | 377,000 | 10,000 | 0.01 | 0.00 | 5,500 | 2023-07-14 | |
| 117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,390,000 | 2,000 | 0.01 | 0.00 | 5,420 | 2023-08-02 | |
| 118 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,050,000 | 100,000 | 0.04 | 0.00 | 5,000 | 2023-07-18 | |
| 119 | 0303 | VTECH HOLDINGS LIMITED:O | 5,300 | 100 | 0.00 | 0.00 | 4,805 | 2023-07-25 | |
| 120 | 2552 | Hua Medicine:O | 109,500 | 2,000 | 0.01 | 0.00 | 4,560 | 2023-07-28 | |
| 121 | 1226 | China Investment and Finance Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 3,950 | 2023-08-02 | |
| 122 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 243,237 | 4,000 | 0.00 | 0.00 | 3,920 | 2023-07-27 | |
| 123 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 4,000 | 1,500 | 0.01 | -0.01 | 3,900 | 2023-07-24 | |
| 124 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,145,500 | 20,000 | 0.29 | 0.01 | 2,400 | 2023-08-02 | |
| 125 | 0072 | Meta Media Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 2,040 | 2023-07-14 | |
| 126 | 1520 | Virtual Mind Holding Company Limited:O | 1,590,000 | 6,000 | 0.08 | 0.00 | 1,170 | 2023-07-10 | |
| 127 | 0627 | Japan Kyosei Group Company Limited:O | 120 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 128 | 8472 | Lapco Holdings Limited:O | 22,750 | -0 | 0.09 | 0.00 | -0 | 2023-08-02 | |
| 129 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 24,641 | -0 | 0.05 | -0.00 | -0 | 2023-07-20 | |
| 130 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 10,229 | -1 | 0.00 | -0.00 | -0 | 2023-07-21 | |
| 131 | 1049 | Celestial Asia Securities Holdings Limited:O | 463,776 | -2 | 0.57 | -0.00 | -3 | 2023-07-21 | |
| 132 | 8232 | Classified Group (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -250 | 2023-08-02 | |
| 133 | 2623 | Add New Energy Investment Holdings Group Limited:O | 2,000 | -1,900 | 0.00 | -0.00 | -1,159 | 2023-07-31 | |
| 134 | 0340 | Tongguan Gold Group Limited:O | 123,600 | -3,000 | 0.00 | -0.00 | -2,160 | 2023-07-18 | |
| 135 | 1970 | IMAX China Holding, Inc.:O | 400 | -300 | 0.00 | -0.00 | -2,853 | 2023-07-18 | |
| 136 | 0075 | Y. T. REALTY GROUP LIMITED:O | 28,745 | -8,000 | 0.00 | -0.00 | -3,200 | 2023-07-18 | |
| 137 | 1884 | eprint Group Limited:O | 44,000 | -8,000 | 0.01 | -0.00 | -3,440 | 2023-07-25 | |
| 138 | 0998 | China CITIC Bank Corporation Limited:H | 771,936 | -1,204 | 0.01 | -0.00 | -4,383 | 2023-07-21 | |
| 139 | 1991 | Ta Yang Group Holdings Limited:O | 98,000 | -18,000 | 0.01 | -0.00 | -4,500 | 2023-07-24 | |
| 140 | 2469 | Fenbi Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -4,540 | 2023-07-27 | |
| 141 | 1058 | NAMYUE HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -4,950 | 2023-07-25 | |
| 142 | 0603 | China Oil And Gas Group Limited:O | 285,450 | -22,000 | 0.01 | -0.00 | -5,280 | 2023-07-13 | |
| 143 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -5,400 | 2023-07-11 | |
| 144 | 0926 | Besunyen Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,880 | 2023-08-02 | |
| 145 | 1655 | OKURA HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2023-07-06 | |
| 146 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 98,000 | -2,000 | 0.00 | -0.00 | -7,880 | 2023-07-31 | |
| 147 | 2038 | FIH Mobile Limited:O | 148,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2023-07-28 | |
| 148 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,500 | -500 | 0.00 | -0.00 | -8,140 | 2023-07-05 | |
| 149 | 1627 | Able Engineering Holdings Limited:O | 172,000 | -20,000 | 0.01 | -0.00 | -8,600 | 2023-07-07 | |
| 150 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2023-07-13 | |
| 151 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -10,050 | 2023-07-05 | |
| 152 | 8391 | Cornerstone Technologies Holdings Limited:O | 80,000 | -12,000 | 0.01 | -0.00 | -10,680 | 2023-08-02 | |
| 153 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 275,500 | -10,000 | 0.01 | -0.00 | -13,100 | 2023-07-26 | |
| 154 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -22,000 | 0.00 | -0.00 | -13,200 | 2023-07-21 | |
| 155 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -800 | 0.00 | -0.00 | -13,600 | 2023-07-10 | |
| 156 | 9911 | Newborn Town Inc.:O | 66,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2023-07-11 | |
| 157 | 0149 | China Agri-Products Exchange Limited:O | 1,377,780 | -150,000 | 0.01 | -0.00 | -15,000 | 2023-07-28 | |
| 158 | 2313 | Shenzhou International Group Holdings Limited:O | 2,300 | -200 | 0.00 | -0.00 | -15,410 | 2023-07-19 | |
| 159 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -17,400 | 2023-07-27 | |
| 160 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 43,817 | -2,000 | 0.00 | -0.00 | -17,500 | 2023-07-07 | |
| 161 | 2883 | China Oilfield Services Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -18,600 | 2023-07-20 | |
| 162 | 6622 | Zhaoke Ophthalmology Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -19,250 | 2023-07-27 | |
| 163 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 400 | -200 | 0.00 | -0.00 | -19,600 | 2023-07-21 | |
| 164 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 89,957 | -40,000 | 0.01 | -0.00 | -21,200 | 2023-07-26 | |
| 165 | 2350 | MTT Group Holdings Limited:O | 15,630,000 | -40,000 | 2.50 | -0.01 | -21,200 | 2023-07-27 | |
| 166 | 1088 | China Shenhua Energy Company Limited:H | 166,500 | -1,000 | 0.00 | -0.00 | -22,800 | 2023-07-19 | |
| 167 | 3309 | C-MER Medical Holdings Limited:O | 100,000 | -6,000 | 0.01 | -0.00 | -23,400 | 2023-07-10 | |
| 168 | 1208 | MMG Limited (HK):O | 138,000 | -8,000 | 0.00 | -0.00 | -23,520 | 2023-08-02 | |
| 169 | 2858 | Yixin Group Limited:O | 105,000 | -28,000 | 0.00 | -0.00 | -23,520 | 2023-08-02 | |
| 170 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 490,689 | -15,187 | 0.01 | -0.00 | -23,540 | 2023-07-19 | |
| 171 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2023-07-20 | |
| 172 | 3380 | Logan Group Company Limited:O | 493,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2023-08-02 | |
| 173 | 0151 | Want Want China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -27,200 | 2023-07-31 | |
| 174 | 0598 | SINOTRANS LIMITED:H | 51,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2023-08-02 | |
| 175 | 1415 | Cowell e Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -28,000 | 2023-07-12 | |
| 176 | 0506 | China Foods Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2023-07-13 | |
| 177 | 8432 | Bar Pacific Group Holdings Limited:O | 0 | -360,000 | 0.00 | -0.04 | -31,680 | 2023-07-11 | |
| 178 | 9999 | NetEase, Inc.:O | 500 | -200 | 0.00 | -0.00 | -33,660 | 2023-08-02 | |
| 179 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 942,096 | -80,000 | 0.04 | -0.00 | -36,000 | 2023-07-07 | |
| 180 | 0697 | Shoucheng Holdings Limited:O | 888,400 | -22,000 | 0.01 | -0.00 | -36,960 | 2023-07-27 | |
| 181 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2023-07-14 | |
| 182 | 1038 | CK Infrastructure Holdings Limited:O | 35,500 | -1,000 | 0.00 | -0.00 | -40,250 | 2023-07-25 | |
| 183 | 0006 | Power Assets Holdings Limited:O | 58,500 | -1,000 | 0.00 | -0.00 | -40,350 | 2023-07-25 | |
| 184 | 2878 | Solomon Systech (International) Limited:O | 464,000 | -100,000 | 0.02 | -0.00 | -43,000 | 2023-08-01 | |
| 185 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 60,200 | -10,000 | 0.00 | -0.00 | -43,200 | 2023-08-02 | |
| 186 | 8367 | Simplicity Holding Limited:O | 380,000 | -180,000 | 0.03 | -0.02 | -43,380 | 2023-08-02 | |
| 187 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -43,600 | 2023-08-02 | |
| 188 | 9888 | Baidu, Inc.:A | 4,750 | -300 | 0.00 | -0.00 | -43,950 | 2023-08-02 | |
| 189 | 6855 | Ascentage Pharma Group International:O | 2,200 | -2,000 | 0.00 | -0.00 | -45,300 | 2023-07-28 | |
| 190 | 0013 | HUTCHMED (China) Limited:O | 12,500 | -2,000 | 0.00 | -0.00 | -45,600 | 2023-07-25 | |
| 191 | 3993 | CMOC Group Limited (CN):H | 564,000 | -9,000 | 0.01 | -0.00 | -46,530 | 2023-07-27 | |
| 192 | 1007 | Longhui International Holdings Limited:O | 132 | -53,000 | 0.00 | -0.05 | -47,170 | 2023-07-28 | |
| 193 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 476,000 | -30,000 | 0.03 | -0.00 | -48,000 | 2023-08-02 | |
| 194 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,240 | -1,000 | 0.00 | -0.00 | -49,200 | 2023-07-12 | |
| 195 | 0753 | Air China Limited:H | 266,000 | -8,000 | 0.01 | -0.00 | -50,480 | 2023-08-01 | |
| 196 | 0867 | China Medical System Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -50,720 | 2023-08-02 | |
| 197 | 9626 | Bilibili Inc.:Z ord | 3,220 | -400 | 0.00 | -0.00 | -53,800 | 2023-07-27 | |
| 198 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 29,500 | -17,000 | 0.00 | -0.00 | -53,890 | 2023-08-02 | |
| 199 | 0011 | HANG SENG BANK, LIMITED:O | 26,800 | -500 | 0.00 | -0.00 | -55,450 | 2023-07-31 | |
| 200 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2023-07-12 | |
| 201 | 1928 | Sands China Ltd.:O | 8,400 | -2,000 | 0.00 | -0.00 | -58,300 | 2023-07-31 | |
| 202 | 1057 | Zhejiang Shibao Company Limited:H | 50,000 | -20,000 | 0.02 | -0.01 | -61,200 | 2023-07-21 | |
| 203 | 0002 | CLP HOLDINGS LIMITED:O | 99,839 | -1,000 | 0.00 | -0.00 | -62,350 | 2023-07-19 | |
| 204 | 1883 | CITIC Telecom International Holdings Limited:O | 341,926 | -20,000 | 0.01 | -0.00 | -62,600 | 2023-08-02 | |
| 205 | 0123 | Yuexiu Property Company Limited:O | 162,297 | -6,800 | 0.00 | -0.00 | -69,360 | 2023-08-02 | |
| 206 | 1128 | Wynn Macau, Limited:O | 100,000 | -8,800 | 0.00 | -0.00 | -69,432 | 2023-07-14 | |
| 207 | 0857 | PETROCHINA COMPANY LIMITED:H | 938,000 | -14,000 | 0.00 | -0.00 | -78,400 | 2023-07-31 | |
| 208 | 9618 | JD.com, Inc.:A | 8,977 | -532 | 0.00 | -0.00 | -81,236 | 2023-08-02 | |
| 209 | 1888 | Kingboard Laminates Holdings Limited:O | 63,000 | -11,000 | 0.00 | -0.00 | -86,240 | 2023-07-11 | |
| 210 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -89,250 | 2023-08-01 | |
| 211 | 2708 | IBO Technology Company Limited:O | 252,000 | -150,000 | 0.04 | -0.02 | -94,500 | 2023-07-31 | |
| 212 | 3800 | GCL Technology Holdings Limited (KY):O | 1,205,000 | -65,000 | 0.00 | -0.00 | -104,000 | 2023-08-02 | |
| 213 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 225,185 | -13,000 | 0.01 | -0.00 | -105,040 | 2023-08-02 | |
| 214 | 2269 | WuXi Biologics (Cayman) Inc.:O | 32,000 | -2,500 | 0.00 | -0.00 | -109,625 | 2023-08-01 | |
| 215 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 83,000 | -9,000 | 0.00 | -0.00 | -115,560 | 2023-08-02 | |
| 216 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 76,589 | -15,000 | 0.00 | -0.00 | -127,050 | 2023-07-27 | |
| 217 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | -16,000 | 0.00 | -0.00 | -137,920 | 2023-08-01 | |
| 218 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 465,000 | -360,000 | 0.00 | -0.00 | -158,400 | 2023-08-02 | |
| 219 | 0136 | China Ruyi Holdings Limited:O | 315,489 | -73,200 | 0.00 | -0.00 | -162,504 | 2023-07-24 | |
| 220 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 720,000 | -46,000 | 0.02 | -0.00 | -175,720 | 2023-07-26 | |
| 221 | 9866 | NIO Inc.:A | 1,000 | -1,700 | 0.00 | -0.00 | -182,750 | 2023-07-31 | |
| 222 | 0941 | China Mobile Limited (HK):O | 2,352,870 | -2,950 | 0.01 | -0.00 | -188,948 | 2023-07-31 | |
| 223 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 170,100 | -51,800 | 0.02 | -0.00 | -216,628 | 2023-08-02 | |
| 224 | 2013 | Weimob Inc.:O | 620,000 | -58,000 | 0.02 | -0.00 | -236,640 | 2023-08-02 | |
| 225 | 6811 | Tai Hing Group Holdings Limited:O | 9,000 | -251,000 | 0.00 | -0.02 | -238,450 | 2023-07-31 | |
| 226 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,000 | -14,500 | 0.00 | -0.00 | -262,450 | 2023-08-02 | |
| 227 | 0241 | Alibaba Health Information Technology Limited:O | 114,000 | -50,000 | 0.00 | -0.00 | -268,500 | 2023-07-28 | |
| 228 | 6618 | JD Health International Inc.:O | 13,700 | -5,100 | 0.00 | -0.00 | -275,655 | 2023-08-01 | |
| 229 | 0008 | PCCW LIMITED:O | 342,760 | -81,000 | 0.00 | -0.00 | -321,570 | 2023-07-31 | |
| 230 | 1117 | China Modern Dairy Holdings Ltd.:O | 162,000 | -394,000 | 0.00 | -0.00 | -327,020 | 2023-08-01 | |
| 231 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,500 | -8,000 | 0.00 | -0.00 | -428,000 | 2023-08-02 | |
| 232 | 6878 | Differ Group Auto Limited:O | 754,000 | -5,500,000 | 0.01 | -0.06 | -429,000 | 2023-07-31 | |
| 233 | 0883 | CNOOC LIMITED:O | 7,535,700 | -35,000 | 0.02 | -0.00 | -433,300 | 2023-08-02 | |
| 234 | 1069 | China Health Technology Group Holding Company Limited:O | 2,800 | -277,200 | 0.00 | -0.00 | -449,064 | 2023-07-13 | |
| 235 | 1378 | China Hongqiao Group Limited:O | 80,000 | -65,000 | 0.00 | -0.00 | -474,500 | 2023-08-02 | |
| 236 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,000 | -1,500 | 0.01 | -0.00 | -476,400 | 2023-08-01 | |
| 237 | 0189 | DONGYUE GROUP LIMITED:O | 394,000 | -72,000 | 0.02 | -0.00 | -540,720 | 2023-08-02 | |
| 238 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 79,600 | -97,000 | 0.01 | -0.00 | -555,325 | 2023-08-02 | |
| 239 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | -4,500 | 0.00 | -0.00 | -569,700 | 2023-07-18 | |
| 240 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 414,750 | -180,000 | 0.00 | -0.00 | -604,800 | 2023-07-28 | |
| 241 | 1024 | Kuaishou Technology:B | 76,200 | -10,700 | 0.00 | -0.00 | -701,920 | 2023-08-02 | |
| 242 | 0005 | HSBC HOLDINGS PLC:O | 752,798 | -12,754 | 0.00 | -0.00 | -818,807 | 2023-08-02 | |
| 243 | 3690 | Meituan:B | 41,650 | -5,970 | 0.00 | -0.00 | -839,979 | 2023-08-02 | |
| 244 | 9988 | Alibaba Group Holding Limited (KY):O | 285,255 | -11,945 | 0.00 | -0.00 | -1,136,567 | 2023-08-02 | |
| 245 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 471,000 | -124,000 | 0.00 | -0.00 | -1,341,680 | 2023-08-02 | |
| 246 | 9633 | Nongfu Spring Co., Ltd:H | 10,600 | -64,000 | 0.00 | -0.00 | -2,835,200 | 2023-07-20 | |
| 247 | 0763 | ZTE CORPORATION:H | 30,000 | -101,000 | 0.00 | -0.01 | -2,878,500 | 2023-07-24 | |
| 248 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 150,000 | -3,000,000 | 0.01 | -0.21 | -5,850,000 | 2023-08-02 | |
| 249 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | -519,000 | 0.00 | -0.05 | -11,236,350 | 2023-07-10 | |
| 250 | 9868 | XPeng Inc.:A | 300 | -194,300 | 0.00 | -0.01 | -13,717,580 | 2023-08-02 |
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