UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
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 | 0019 | SWIRE PACIFIC LIMITED:A | 178,808 | 57,000 | 0.02 | 0.01 | 3,622,350 | 2023-08-02 | |
| 2 | 0020 | SenseTime Group Inc.:B | 2,110,000 | 694,000 | 0.01 | 0.00 | 1,221,440 | 2023-08-02 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 238,400 | 100,000 | 0.00 | 0.00 | 618,000 | 2023-08-01 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 162,500 | 50,000 | 0.01 | 0.00 | 507,000 | 2023-07-07 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 612,205 | 13,325 | 0.01 | 0.00 | 470,373 | 2023-08-02 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,740,033 | 110,595 | 0.00 | 0.00 | 405,884 | 2023-08-02 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 126,000 | 73,000 | 0.00 | 0.00 | 378,870 | 2023-08-02 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 8,459,747 | 121,100 | 0.01 | 0.00 | 340,291 | 2023-07-27 | |
| 9 | 0763 | ZTE CORPORATION:H | 10,000 | 10,000 | 0.00 | 0.00 | 285,000 | 2023-07-27 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 110,000 | 60,000 | 0.00 | 0.00 | 282,600 | 2023-07-31 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 285,500 | 11,000 | 0.00 | 0.00 | 255,200 | 2023-08-02 | |
| 12 | 0335 | UPBEST GROUP LIMITED:O | 558,145,252 | 258,000 | 20.81 | 0.01 | 152,220 | 2023-07-27 | |
| 13 | 1299 | AIA Group Limited:O | 95,400 | 2,000 | 0.00 | 0.00 | 150,500 | 2023-08-02 | |
| 14 | 2158 | Yidu Tech Inc.:O | 29,100 | 27,000 | 0.00 | 0.00 | 144,180 | 2023-08-02 | |
| 15 | 2400 | XD Inc.:O | 12,000 | 8,000 | 0.00 | 0.00 | 140,800 | 2023-08-01 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 500 | 0.00 | 0.00 | 134,500 | 2023-07-25 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | 10,000 | 0.01 | 0.00 | 131,400 | 2023-07-28 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 385,000 | 48,000 | 0.00 | 0.00 | 130,080 | 2023-08-01 | |
| 19 | 9696 | Tianqi Lithium Corporation:H | 3,200 | 2,600 | 0.00 | 0.00 | 124,410 | 2023-08-02 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,000 | 25,000 | 0.01 | 0.01 | 123,700 | 2023-08-01 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 123,000 | 2023-08-02 | |
| 22 | 3896 | Kingsoft Cloud Holdings Limited:O | 76,000 | 36,000 | 0.00 | 0.00 | 121,680 | 2023-08-02 | |
| 23 | 1810 | Xiaomi Corporation:B | 353,400 | 10,000 | 0.00 | 0.00 | 119,600 | 2023-08-02 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 70,904 | 12,000 | 0.00 | 0.00 | 118,920 | 2023-08-02 | |
| 25 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 101,044,948 | 182,000 | 8.25 | 0.01 | 116,480 | 2023-07-27 | |
| 26 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 84,500 | 5,000 | 0.01 | 0.00 | 108,250 | 2023-08-02 | |
| 27 | 0511 | TELEVISION BROADCASTS LIMITED:O | 49,000 | 22,000 | 0.01 | 0.01 | 105,380 | 2023-07-18 | |
| 28 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2023-08-02 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 96,050 | 2023-07-26 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 175,000 | 20,000 | 0.00 | 0.00 | 89,400 | 2023-07-26 | |
| 31 | 3303 | Jutal Offshore Oil Services Limited:O | 166,000 | 146,000 | 0.01 | 0.01 | 87,600 | 2023-07-28 | |
| 32 | 6969 | Smoore International Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 83,900 | 2023-08-02 | |
| 33 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 38,000 | 38,000 | 0.01 | 0.01 | 83,220 | 2023-07-24 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 125,656 | 2,000 | 0.01 | 0.00 | 80,700 | 2023-07-28 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 80,500 | 2023-07-28 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 116,828 | 1,712 | 0.00 | 0.00 | 80,378 | 2023-07-21 | |
| 37 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 76,500 | 2023-08-02 | |
| 38 | 2638 | HK Electric Investments Limited:O | 106,774 | 15,000 | 0.00 | 0.00 | 73,200 | 2023-07-26 | |
| 39 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 169,015,000 | 490,000 | 22.18 | 0.06 | 64,680 | 2023-08-02 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 203,000 | 56,000 | 0.01 | 0.00 | 59,920 | 2023-08-02 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 36,000 | 20,000 | 0.01 | 0.01 | 58,200 | 2023-07-24 | |
| 42 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | 10,000 | 0.01 | -0.00 | 52,300 | 2023-07-31 | |
| 43 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 188,473,500 | 114,000 | 31.41 | 0.02 | 47,880 | 2023-08-02 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2023-07-31 | |
| 45 | 0148 | Kingboard Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2023-08-02 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 117,000 | 15,000 | 0.00 | 0.00 | 42,750 | 2023-08-02 | |
| 47 | 1415 | Cowell e Holdings Inc.:O | 4,000 | 3,000 | 0.00 | 0.00 | 42,000 | 2023-08-01 | |
| 48 | 6110 | Topsports International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 41,760 | 2023-08-02 | |
| 49 | 2282 | MGM China Holdings Limited:O | 64,400 | 4,000 | 0.00 | 0.00 | 40,640 | 2023-07-31 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 95,350 | 5,000 | 0.00 | 0.00 | 40,400 | 2023-07-31 | |
| 51 | 3323 | China National Building Material Company Limited:H | 103,700 | 8,000 | 0.00 | 0.00 | 38,400 | 2023-08-02 | |
| 52 | 9923 | YEAHKA LIMITED:O | 13,200 | 2,000 | 0.00 | 0.00 | 36,200 | 2023-07-07 | |
| 53 | 6823 | HKT Limited (KY):O | 1,079,876 | 3,896 | 0.01 | 0.00 | 35,259 | 2023-08-02 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 43,285 | 2,000 | 0.00 | 0.00 | 35,200 | 2023-08-02 | |
| 55 | 0941 | China Mobile Limited (HK):O | 95,500 | 500 | 0.00 | 0.00 | 32,025 | 2023-07-26 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 72,000 | 8,000 | 0.00 | 0.00 | 31,520 | 2023-07-28 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 85,516 | 500 | 0.00 | 0.00 | 31,175 | 2023-07-21 | |
| 58 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 18,000 | 10,000 | 0.02 | 0.01 | 30,700 | 2023-07-27 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 3,263,906 | 6,265 | 0.01 | 0.00 | 28,631 | 2023-07-27 | |
| 60 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 28,480 | 2023-07-19 | |
| 61 | 8446 | Brightstar Technology Group Co., Ltd:O | 34,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2023-07-21 | |
| 62 | 6163 | Gemilang International Limited:O | 116,617,875 | 70,000 | 46.39 | 0.03 | 28,000 | 2023-07-26 | |
| 63 | 1233 | Times China Holdings Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2023-07-27 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 1,206,000 | 300,000 | 0.00 | 0.00 | 24,300 | 2023-07-27 | |
| 65 | 1448 | Fu Shou Yuan International Group Limited:O | 49,000 | 4,000 | 0.00 | 0.00 | 23,840 | 2023-07-27 | |
| 66 | 9868 | XPeng Inc.:A | 300 | 300 | 0.00 | 0.00 | 21,180 | 2023-07-31 | |
| 67 | 0491 | Emperor Culture Group Limited:O | 446,786 | 340,000 | 0.01 | 0.01 | 20,060 | 2023-08-02 | |
| 68 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 3,648,000 | 48,000 | 0.46 | 0.01 | 17,280 | 2023-07-31 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 705,000 | 4,000 | 0.00 | 0.00 | 17,240 | 2023-08-02 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 17,240 | 2023-07-24 | |
| 71 | 0033 | International Genius Company:O | 8,000 | 2,000 | 0.00 | 0.00 | 16,700 | 2023-07-24 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 15,920 | 2023-07-18 | |
| 73 | 6908 | HG Semiconductor Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 15,000 | 2023-07-24 | |
| 74 | 0712 | Comtec Solar Systems Group Limited:O | 526,500 | 120,000 | 0.06 | 0.01 | 14,520 | 2023-07-27 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 460,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2023-07-14 | |
| 76 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 9,000 | 3,000 | 0.00 | 0.00 | 12,600 | 2023-07-05 | |
| 77 | 2439 | China Treasures New Materials Group Ltd.:O | 150,000 | 20,000 | 0.02 | 0.00 | 11,600 | 2023-07-12 | |
| 78 | 1402 | i-Control Holdings Limited:O | 756,150,000 | 40,000 | 71.98 | 0.00 | 11,600 | 2023-07-28 | |
| 79 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,030,000 | 12,000 | 0.03 | 0.00 | 11,160 | 2023-08-02 | |
| 80 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 500 | 500 | 0.00 | 0.00 | 9,740 | 2023-08-01 | |
| 81 | 2442 | Easy Smart Group Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 8,560 | 2023-07-07 | |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,500 | 500 | 0.00 | 0.00 | 8,140 | 2023-07-24 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 97,491 | 131 | 0.00 | -0.00 | 5,568 | 2023-08-01 | |
| 84 | 3893 | CROSSTEC Group Holdings Limited:O | 21,000 | 7,000 | 0.02 | 0.00 | 3,710 | 2023-07-24 | |
| 85 | 8511 | Min Fu International Holding Limited (KY):O | 12,000 | 4,000 | 0.00 | 0.00 | 484 | 2023-08-02 | |
| 86 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 5,000 | 0 | 0.00 | -0.02 | 0 | 2023-07-05 | |
| 87 | 0627 | Japan Kyosei Group Company Limited:O | 24 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 88 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,937 | -1 | 0.01 | -0.00 | -0 | 2023-07-20 | |
| 89 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 274 | -0 | 0.00 | -0.00 | -8 | 2023-07-20 | |
| 90 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 194,000 | -20,000 | 0.01 | -0.00 | -380 | 2023-07-13 | |
| 91 | 0261 | GBA Holdings Limited:O | 523,540 | -20,000 | 0.02 | -0.00 | -720 | 2023-07-05 | |
| 92 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 132,168 | -620 | 0.00 | -0.00 | -961 | 2023-07-27 | |
| 93 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 90,000 | -1,000 | 0.01 | -0.00 | -1,040 | 2023-07-13 | |
| 94 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,320 | 2023-07-05 | |
| 95 | 0340 | Tongguan Gold Group Limited:O | 128,500 | -2,000 | 0.00 | -0.00 | -1,440 | 2023-08-02 | |
| 96 | 0860 | Apollo Future Mobility Group Limited:O | 516,000 | -20,000 | 0.01 | -0.00 | -2,320 | 2023-07-31 | |
| 97 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 133,250 | -7,500 | 0.00 | -0.00 | -4,200 | 2023-07-19 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 194,520 | -1,000 | 0.00 | -0.00 | -5,090 | 2023-07-27 | |
| 99 | 1152 | Momentum Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -6,600 | 2023-08-01 | |
| 100 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 24,800 | -2,000 | 0.00 | -0.00 | -7,000 | 2023-07-19 | |
| 101 | 0580 | Sun.King Technology Group Limited:O | 100,000 | -4,000 | 0.01 | -0.00 | -7,640 | 2023-08-01 | |
| 102 | 6690 | Haier Smart Home Co., Ltd.:H | 19,903 | -417 | 0.00 | -0.00 | -10,362 | 2023-07-18 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 53,100 | -100 | 0.00 | -0.00 | -11,090 | 2023-07-31 | |
| 104 | 0757 | Solargiga Energy Holdings Limited:O | 149,000 | -50,000 | 0.00 | -0.00 | -11,150 | 2023-07-06 | |
| 105 | 1204 | BoardWare Intelligence Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,000 | 2023-07-20 | |
| 106 | 1789 | AK Medical Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -15,200 | 2023-07-27 | |
| 107 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 224,000 | -40,000 | 0.03 | -0.01 | -15,400 | 2023-07-19 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 297,600 | -10,000 | 0.00 | -0.00 | -16,000 | 2023-07-14 | |
| 109 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,600 | -600 | 0.00 | -0.00 | -18,180 | 2023-07-13 | |
| 110 | 1797 | East Buy Holding Limited:O | 2,500 | -500 | 0.00 | -0.00 | -18,900 | 2023-07-05 | |
| 111 | 0839 | China Education Group Holdings Limited (KY):O | 24,000 | -3,000 | 0.00 | -0.00 | -20,490 | 2023-07-24 | |
| 112 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -20,800 | 2023-07-28 | |
| 113 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2023-07-05 | |
| 114 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -22,560 | 2023-07-18 | |
| 115 | 0013 | HUTCHMED (China) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -22,800 | 2023-08-01 | |
| 116 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,500 | -2,000 | 0.00 | -0.00 | -23,480 | 2023-07-27 | |
| 117 | 1970 | IMAX China Holding, Inc.:O | 0 | -2,500 | 0.00 | -0.00 | -23,775 | 2023-07-24 | |
| 118 | 1776 | GF Securities Co., Ltd.:H | 15,800 | -2,000 | 0.00 | -0.00 | -24,040 | 2023-07-25 | |
| 119 | 8391 | Cornerstone Technologies Holdings Limited:O | 168,000 | -28,000 | 0.02 | -0.00 | -24,920 | 2023-08-02 | |
| 120 | 1813 | KWG Group Holdings Limited:O | 45,618 | -20,000 | 0.00 | -0.00 | -25,400 | 2023-08-01 | |
| 121 | 3738 | Vobile Group Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2023-08-02 | |
| 122 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,856,000 | -320,000 | 0.01 | -0.00 | -25,920 | 2023-07-10 | |
| 123 | 2007 | Country Garden Holdings Company Limited:O | 334,456 | -18,000 | 0.00 | -0.00 | -26,280 | 2023-08-01 | |
| 124 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -100,000 | 0.00 | -0.01 | -26,500 | 2023-07-13 | |
| 125 | 1873 | VIVA BIOTECH HOLDINGS:O | 18,000 | -16,000 | 0.00 | -0.00 | -26,560 | 2023-07-28 | |
| 126 | 1898 | China Coal Energy Company Limited:H | 40,000 | -5,000 | 0.00 | -0.00 | -27,550 | 2023-07-24 | |
| 127 | 6030 | CITIC Securities Company Limited:H | 4,300 | -2,000 | 0.00 | -0.00 | -32,560 | 2023-07-25 | |
| 128 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2023-07-06 | |
| 129 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 14,000 | -6,000 | 0.01 | -0.00 | -33,900 | 2023-08-02 | |
| 130 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -35,080 | 2023-07-10 | |
| 131 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,500 | -4,000 | 0.00 | -0.00 | -36,020 | 2023-07-18 | |
| 132 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 200,500 | -20,000 | 0.00 | -0.00 | -36,200 | 2023-08-02 | |
| 133 | 0960 | Longfor Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,880 | 2023-07-27 | |
| 134 | 1997 | Wharf Real Estate Investment Company Limited:O | 11,189 | -1,000 | 0.00 | -0.00 | -40,700 | 2023-08-01 | |
| 135 | 0558 | L.K. Technology Holdings Limited:O | 27,500 | -5,000 | 0.00 | -0.00 | -41,300 | 2023-08-02 | |
| 136 | 0347 | Angang Steel Company Limited:H | 60,800 | -20,000 | 0.00 | -0.00 | -46,600 | 2023-07-13 | |
| 137 | 1208 | MMG Limited (HK):O | 58,370 | -16,000 | 0.00 | -0.00 | -47,040 | 2023-08-02 | |
| 138 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 53,965 | -4,000 | 0.00 | -0.00 | -48,080 | 2023-07-24 | |
| 139 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -48,600 | 2023-07-28 | |
| 140 | 0082 | Crazy Sports Group Limited:O | 829,000 | -280,000 | 0.02 | -0.01 | -49,000 | 2023-07-13 | |
| 141 | 0819 | Tianneng Power International Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -50,820 | 2023-07-20 | |
| 142 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,600 | -9,000 | 0.00 | -0.00 | -51,525 | 2023-08-01 | |
| 143 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 509,648 | -8,000 | 0.00 | -0.00 | -51,840 | 2023-08-02 | |
| 144 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 310,000 | -18,000 | 0.00 | -0.00 | -52,920 | 2023-08-01 | |
| 145 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 402,000 | -4,000 | 0.01 | -0.00 | -53,440 | 2023-08-02 | |
| 146 | 9618 | JD.com, Inc.:A | 12,363 | -382 | 0.00 | -0.00 | -58,331 | 2023-07-31 | |
| 147 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 120,000 | -50,000 | 0.00 | -0.00 | -59,000 | 2023-07-21 | |
| 148 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 482,000 | -16,000 | 0.01 | -0.00 | -60,640 | 2023-07-27 | |
| 149 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2023-07-13 | |
| 150 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 65,171 | -8,000 | 0.00 | -0.00 | -67,760 | 2023-07-12 | |
| 151 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -69,500 | 2023-07-31 | |
| 152 | 1928 | Sands China Ltd.:O | 5,200 | -2,400 | 0.00 | -0.00 | -69,960 | 2023-07-31 | |
| 153 | 0788 | China Tower Corporation Limited:H | 3,050,000 | -80,000 | 0.01 | -0.00 | -70,400 | 2023-08-02 | |
| 154 | 0123 | Yuexiu Property Company Limited:O | 218,065 | -7,000 | 0.01 | -0.00 | -71,400 | 2023-08-02 | |
| 155 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.01 | -75,800 | 2023-07-05 | |
| 156 | 0005 | HSBC HOLDINGS PLC:O | 425,778 | -1,222 | 0.00 | 0.00 | -78,452 | 2023-07-31 | |
| 157 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2023-08-02 | |
| 158 | 0857 | PETROCHINA COMPANY LIMITED:H | 292,000 | -16,000 | 0.00 | -0.00 | -89,600 | 2023-07-20 | |
| 159 | 0241 | Alibaba Health Information Technology Limited:O | 52,000 | -18,000 | 0.00 | -0.00 | -96,660 | 2023-08-01 | |
| 160 | 0008 | PCCW LIMITED:O | 8,429,869 | -25,400 | 0.11 | -0.00 | -100,838 | 2023-08-02 | |
| 161 | 2013 | Weimob Inc.:O | 199,000 | -25,000 | 0.01 | -0.00 | -102,000 | 2023-08-02 | |
| 162 | 0285 | BYD Electronic (International) Company Limited:O | 18,500 | -3,500 | 0.00 | -0.00 | -104,125 | 2023-08-01 | |
| 163 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,213 | -3,000 | 0.00 | -0.00 | -110,250 | 2023-08-01 | |
| 164 | 0522 | ASMPT Limited:O | 1,500 | -1,500 | 0.00 | -0.00 | -112,125 | 2023-07-19 | |
| 165 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 132,300 | -6,000 | 0.00 | -0.00 | -113,520 | 2023-08-01 | |
| 166 | 0357 | Hainan Meilan International Airport Company Limited:H | 47,000 | -11,000 | 0.02 | -0.00 | -121,660 | 2023-08-01 | |
| 167 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,250 | -12,000 | 0.00 | -0.00 | -127,680 | 2023-08-01 | |
| 168 | 1760 | Intron Technology Holdings Limited:O | 2,000 | -28,000 | 0.00 | -0.00 | -138,040 | 2023-07-31 | |
| 169 | 1024 | Kuaishou Technology:B | 28,100 | -2,200 | 0.00 | -0.00 | -144,320 | 2023-08-02 | |
| 170 | 1357 | Meitu, Inc.:O | 113,000 | -60,000 | 0.00 | -0.00 | -160,200 | 2023-07-21 | |
| 171 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,000 | -3,000 | 0.00 | -0.00 | -160,500 | 2023-08-02 | |
| 172 | 0753 | Air China Limited:H | 100,000 | -26,000 | 0.00 | -0.00 | -164,060 | 2023-08-02 | |
| 173 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -167,800 | 2023-08-02 | |
| 174 | 0883 | CNOOC LIMITED:O | 192,000 | -16,000 | 0.00 | -0.00 | -198,080 | 2023-08-02 | |
| 175 | 1610 | COFCO Joycome Foods Limited:O | 616,000 | -100,000 | 0.01 | -0.00 | -206,000 | 2023-07-31 | |
| 176 | 9626 | Bilibili Inc.:Z ord | 400 | -1,600 | 0.00 | -0.00 | -215,200 | 2023-07-20 | |
| 177 | 2669 | China Overseas Property Holdings Limited:O | 85 | -30,000 | 0.00 | -0.00 | -270,000 | 2023-07-31 | |
| 178 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,500 | -5,000 | 0.00 | -0.00 | -274,500 | 2023-07-31 | |
| 179 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,700 | -800 | 0.00 | -0.00 | -274,720 | 2023-08-01 | |
| 180 | 2840 | SPDR Gold Trust:Unit | 605 | -200 | 0.00 | -0.00 | -282,200 | 2023-07-25 | |
| 181 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 85,500 | -84,000 | 0.01 | -0.01 | -293,160 | 2023-08-01 | |
| 182 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,000 | -7,500 | 0.00 | -0.00 | -328,875 | 2023-08-02 | |
| 183 | 2800 | Tracker Fund of Hong Kong:Unit | 282,070 | -23,500 | 0.00 | -0.00 | -469,765 | 2023-08-02 | |
| 184 | 3993 | CMOC Group Limited (CN):H | 339,000 | -93,000 | 0.01 | -0.00 | -480,810 | 2023-07-28 | |
| 185 | 2888 | STANDARD CHARTERED PLC:O | 42,186 | -9,000 | 0.00 | -0.00 | -656,550 | 2023-07-07 | |
| 186 | 9988 | Alibaba Group Holding Limited (KY):O | 92,600 | -7,000 | 0.00 | -0.00 | -666,050 | 2023-08-02 | |
| 187 | 3690 | Meituan:B | 8,890 | -7,870 | 0.00 | -0.00 | -1,107,309 | 2023-08-02 | |
| 188 | 0636 | KLN Logistics Group Limited (BM):O | 20,000 | -116,000 | 0.00 | -0.01 | -1,118,240 | 2023-08-02 | |
| 189 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,000 | -129,000 | 0.00 | -0.00 | -1,395,780 | 2023-08-02 | |
| 190 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 92,272 | -181,000 | 0.00 | -0.00 | -1,583,750 | 2023-08-02 | |
| 191 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,299,956 | -440,000 | 0.00 | -0.00 | -1,914,000 | 2023-08-02 | |
| 192 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,329 | -14,500 | 0.01 | -0.00 | -4,605,200 | 2023-08-02 | |
| 193 | 1957 | MBV International Limited:O | 30,000 | -5,765,000 | 0.00 | -0.92 | -10,665,250 | 2023-08-01 |
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