WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 237,800 | 85,700 | 0.00 | 0.00 | 1,621,444 | 2023-08-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,902,186 | 329,000 | 0.00 | 0.00 | 1,431,150 | 2023-08-01 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 362,000 | 113,000 | 0.00 | 0.00 | 1,222,660 | 2023-08-01 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 241,000 | 191,000 | 0.05 | 0.03 | 998,930 | 2023-08-02 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 318,000 | 40,000 | 0.00 | 0.00 | 928,000 | 2023-08-01 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 417,995 | 274,995 | 0.00 | 0.00 | 923,983 | 2023-08-02 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 255,000 | 185,000 | 0.06 | 0.04 | 915,380 | 2023-08-02 | |
| 8 | 0008 | PCCW LIMITED:O | 769,780 | 200,000 | 0.01 | 0.00 | 794,000 | 2023-07-07 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,132,176 | 208,000 | 0.00 | 0.00 | 763,360 | 2023-08-01 | |
| 10 | 6618 | JD Health International Inc.:O | 23,550 | 11,500 | 0.00 | 0.00 | 621,575 | 2023-08-02 | |
| 11 | 0288 | WH Group Limited (KY):O | 150,000 | 150,000 | 0.00 | 0.00 | 615,000 | 2023-08-01 | |
| 12 | 0788 | China Tower Corporation Limited:H | 4,534,000 | 616,000 | 0.01 | 0.00 | 542,080 | 2023-08-01 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,850,261 | 81,235 | 0.01 | 0.00 | 526,403 | 2023-08-01 | |
| 14 | 1717 | Ausnutria Dairy Corporation Ltd:O | 130,000 | 130,000 | 0.01 | 0.01 | 473,200 | 2023-08-02 | |
| 15 | 0941 | China Mobile Limited (HK):O | 290,500 | 6,500 | 0.00 | 0.00 | 416,325 | 2023-08-02 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 176,000 | 146,000 | 0.01 | 0.01 | 411,720 | 2023-08-02 | |
| 17 | 0020 | SenseTime Group Inc.:B | 1,260,000 | 207,000 | 0.00 | 0.00 | 364,320 | 2023-08-02 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 644,000 | 24,000 | 0.01 | 0.00 | 320,640 | 2023-07-31 | |
| 19 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 25,000 | 15,000 | 0.00 | 0.00 | 318,750 | 2023-07-27 | |
| 20 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 288,500 | 2023-07-21 | |
| 21 | 0883 | CNOOC LIMITED:O | 90,000 | 22,000 | 0.00 | 0.00 | 272,360 | 2023-08-02 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 37,000 | 30,000 | 0.00 | 0.00 | 257,400 | 2023-08-02 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 908,000 | 200,000 | 0.03 | 0.01 | 256,000 | 2023-08-02 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 255,000 | 2023-08-02 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 524,181 | 70,000 | 0.00 | 0.00 | 254,800 | 2023-08-02 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 94,232 | 5,000 | 0.00 | 0.00 | 234,750 | 2023-08-01 | |
| 27 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,400 | 1,900 | 0.00 | 0.00 | 227,240 | 2023-08-02 | |
| 28 | 1299 | AIA Group Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 225,750 | 2023-07-31 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 105,510 | 5,000 | 0.00 | 0.00 | 218,500 | 2023-08-01 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 361,000 | 299,000 | 0.01 | 0.01 | 209,300 | 2023-08-02 | |
| 31 | 1233 | Times China Holdings Limited:O | 7,326,000 | 285,000 | 0.35 | 0.01 | 188,100 | 2023-08-02 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 18,000 | 0.00 | 0.00 | 155,160 | 2023-07-31 | |
| 33 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 13,392 | 8,112 | 0.01 | 0.01 | 153,641 | 2023-08-02 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,704,000 | 110,000 | 0.09 | 0.00 | 149,600 | 2023-08-01 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 925,000 | 55,000 | 0.00 | 0.00 | 149,050 | 2023-07-31 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 43,276 | 15,500 | 0.00 | 0.00 | 145,545 | 2023-08-01 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,400 | 11,000 | 0.00 | 0.00 | 144,100 | 2023-08-02 | |
| 38 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 172,000 | 40,000 | 0.00 | 0.00 | 138,000 | 2023-08-01 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,500 | 2,500 | 0.00 | 0.00 | 133,750 | 2023-08-02 | |
| 40 | 1357 | Meitu, Inc.:O | 98,000 | 50,000 | 0.00 | 0.00 | 133,500 | 2023-08-01 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 126,600 | 2023-07-21 | |
| 42 | 0331 | FSE Lifestyle Services Limited:O | 332,000 | 20,000 | 0.07 | 0.00 | 121,200 | 2023-07-05 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 538,000 | 130,000 | 0.02 | 0.00 | 120,900 | 2023-07-31 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 840,600 | 27,400 | 0.00 | 0.00 | 118,094 | 2023-08-02 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 119,909 | 22,000 | 0.00 | 0.00 | 100,540 | 2023-08-01 | |
| 46 | 0842 | Leoch International Technology Limited:O | 114,000 | 59,000 | 0.01 | 0.00 | 98,530 | 2023-08-02 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 97,650 | 2023-08-01 | |
| 48 | 2188 | China Titans Energy Technology Group Co., Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 97,500 | 2023-08-02 | |
| 49 | 1967 | Confidence Intelligence Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 97,000 | 2023-08-02 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 231,545 | 10,000 | 0.00 | 0.00 | 87,500 | 2023-08-02 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 190,000 | 20,000 | 0.00 | 0.00 | 87,000 | 2023-07-31 | |
| 52 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 60,062 | 51,778 | 0.01 | 0.01 | 80,256 | 2023-08-02 | |
| 53 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 306,000 | 44,000 | 0.01 | 0.00 | 78,760 | 2023-07-11 | |
| 54 | 0799 | IGG Inc:O | 32,000 | 20,000 | 0.00 | 0.00 | 78,600 | 2023-07-10 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 152,750 | 6,000 | 0.00 | 0.00 | 77,880 | 2023-07-31 | |
| 56 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 77,000 | 2023-08-02 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,695,000 | 100,000 | 0.02 | 0.00 | 75,000 | 2023-07-18 | |
| 58 | 1468 | Kingkey Financial International (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 74,800 | 2023-07-24 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 444,553 | 50,000 | 0.00 | 0.00 | 73,000 | 2023-08-02 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 147,000 | 5,000 | 0.01 | 0.00 | 65,700 | 2023-08-01 | |
| 61 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 193,000 | 7,000 | 0.10 | -0.00 | 63,035 | 2023-08-02 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 105,500 | 1,000 | 0.00 | 0.00 | 62,350 | 2023-07-26 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,116 | 5,000 | 0.00 | 0.00 | 60,100 | 2023-07-31 | |
| 64 | 9933 | GHW International:O | 120,000 | 120,000 | 0.01 | 0.01 | 60,000 | 2023-07-06 | |
| 65 | 1810 | Xiaomi Corporation:B | 309,000 | 5,000 | 0.00 | 0.00 | 59,800 | 2023-08-02 | |
| 66 | 9988 | Alibaba Group Holding Limited (KY):O | 211,600 | 600 | 0.00 | 0.00 | 57,090 | 2023-08-02 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 143,304 | 100,000 | 0.01 | 0.00 | 56,000 | 2023-08-02 | |
| 68 | 2823 | iShares FTSE China A50 ETF:Unit | 175,500 | 4,000 | 0.01 | 0.00 | 55,520 | 2023-07-31 | |
| 69 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 132,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2023-08-01 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 106,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2023-08-02 | |
| 71 | 2138 | EC Healthcare:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2023-08-02 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 245,000 | 15,000 | 0.00 | 0.00 | 44,100 | 2023-08-02 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | 8,000 | 0.00 | 0.00 | 44,000 | 2023-07-31 | |
| 74 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2023-07-31 | |
| 75 | 8391 | Cornerstone Technologies Holdings Limited:O | 80,000 | 48,000 | 0.01 | 0.01 | 42,720 | 2023-08-02 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | 12,000 | 0.00 | 0.00 | 42,000 | 2023-07-31 | |
| 77 | 1683 | Hope Life International Holdings Limited:O | 384,000 | 192,000 | 0.03 | 0.01 | 40,128 | 2023-07-28 | |
| 78 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 15,800 | 15,800 | 0.01 | 0.01 | 38,489 | 2023-07-19 | |
| 79 | 3896 | Kingsoft Cloud Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2023-08-01 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2023-07-24 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 32,400 | 300 | 0.00 | 0.00 | 33,270 | 2023-07-26 | |
| 82 | 1801 | Innovent Biologics, Inc.:O | 11,000 | 1,000 | 0.00 | 0.00 | 32,450 | 2023-08-02 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 446,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2023-07-31 | |
| 84 | 6878 | Differ Group Auto Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 31,200 | 2023-08-02 | |
| 85 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | 40,000 | 0.00 | 0.00 | 31,200 | 2023-08-01 | |
| 86 | 1799 | Xinte Energy Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2023-08-01 | |
| 87 | 1387 | China Dili Group:O | 64,500 | 45,000 | 0.00 | 0.00 | 29,700 | * | 2023-07-27 |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 29,000 | 2023-08-02 | |
| 89 | 2400 | XD Inc.:O | 1,600 | 1,600 | 0.00 | 0.00 | 28,160 | 2023-07-20 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 148,744 | 9,600 | 0.00 | 0.00 | 27,552 | 2023-08-02 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 27,450 | 2023-07-12 | |
| 92 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,400 | 1,400 | 0.00 | 0.00 | 26,544 | 2023-08-02 | |
| 93 | 2858 | Yixin Group Limited:O | 319,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2023-08-02 | |
| 94 | 6690 | Haier Smart Home Co., Ltd.:H | 48,619 | 1,000 | 0.00 | 0.00 | 24,850 | 2023-08-02 | |
| 95 | 3830 | Kiddieland International Limited:O | 1,110,000 | 500,000 | 0.11 | 0.05 | 24,500 | 2023-08-02 | |
| 96 | 0813 | Shimao Group Holdings Limited:O | 55,500 | 22,000 | 0.00 | 0.00 | 23,540 | 2023-08-02 | |
| 97 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 129,600 | 58,000 | 0.00 | 0.00 | 23,200 | 2023-07-31 | |
| 98 | 1623 | Hilong Holding Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 22,880 | 2023-08-02 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2023-08-02 | |
| 100 | 1244 | 3D Medicines Inc.:O | 500 | 500 | 0.00 | 0.00 | 22,150 | 2023-08-02 | |
| 101 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 21,650 | 2023-08-02 | |
| 102 | 0347 | Angang Steel Company Limited:H | 182,200 | 9,200 | 0.01 | 0.00 | 21,436 | 2023-07-31 | |
| 103 | 2442 | Easy Smart Group Holdings Limited:O | 70,000 | 20,000 | 0.02 | 0.00 | 21,400 | 2023-07-10 | |
| 104 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 727,000 | 1,000 | 0.12 | 0.00 | 21,250 | 2023-07-10 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 116,854 | 592 | 0.00 | 0.00 | 20,898 | 2023-07-31 | |
| 106 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2023-08-01 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 77,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2023-08-02 | |
| 108 | 1038 | CK Infrastructure Holdings Limited:O | 43,500 | 500 | 0.00 | 0.00 | 20,125 | 2023-07-20 | |
| 109 | 1691 | JS Global Lifestyle Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 19,800 | 2023-08-02 | |
| 110 | 3913 | KWG Living Group Holdings Limited:O | 34,563 | 20,000 | 0.00 | 0.00 | 19,400 | 2023-08-01 | |
| 111 | 3868 | Xinyi Energy Holdings Limited:O | 67,720 | 10,200 | 0.00 | 0.00 | 19,380 | 2023-08-01 | |
| 112 | 3983 | China BlueChemical Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2023-07-26 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,716 | 500 | 0.00 | 0.00 | 18,375 | 2023-08-01 | |
| 114 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,002 | 1,000 | 0.00 | 0.00 | 18,080 | 2023-07-20 | |
| 115 | 0082 | Crazy Sports Group Limited:O | 625,800 | 100,000 | 0.01 | 0.00 | 17,500 | 2023-08-01 | |
| 116 | 1638 | Kaisa Group Holdings Ltd.:O | 70,000 | 60,000 | 0.00 | 0.00 | 17,400 | 2023-08-02 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 23,969 | 405 | 0.00 | 0.00 | 17,213 | 2023-08-01 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 3,792,361 | 6,000 | 0.00 | 0.00 | 16,860 | 2023-08-01 | |
| 119 | 1876 | Budweiser Brewing Company APAC Limited:O | 6,900 | 900 | 0.00 | 0.00 | 16,416 | 2023-07-26 | |
| 120 | 6068 | Wisdom Education International Holdings Company Limited:O | 98,000 | 96,000 | 0.00 | 0.00 | 16,128 | 2023-08-02 | |
| 121 | 2023 | China Ludao Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2023-08-01 | |
| 122 | 8631 | Yufengchang Holdings Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 16,000 | 2023-07-11 | |
| 123 | 0314 | Sipai Health Technology Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,820 | 2023-08-02 | |
| 124 | 1661 | China Frontier Technology Group:O | 200,000 | 200,000 | 0.01 | 0.01 | 14,800 | 2023-07-27 | |
| 125 | 1486 | C Cheng Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 14,600 | 2023-08-01 | |
| 126 | 6882 | EGL Holdings Company Limited:O | 32,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2023-07-11 | |
| 127 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 234,000 | 8,000 | 0.00 | 0.00 | 13,440 | 2023-07-31 | |
| 128 | 0922 | Anxian Yuan China Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 11,520 | 2023-08-02 | |
| 129 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,400 | 1,000 | 0.00 | 0.00 | 11,180 | 2023-07-11 | |
| 130 | 1740 | Values Cultural Investment Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 10,400 | 2023-07-27 | |
| 131 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 24,000 | 24,000 | 0.01 | 0.01 | 9,840 | 2023-07-31 | |
| 132 | 1053 | Chongqing Iron & Steel Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2023-07-31 | |
| 133 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 17,500 | 10,000 | 0.00 | 0.00 | 9,000 | 2023-08-01 | |
| 134 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 8,780 | 2023-08-02 | |
| 135 | 0493 | GOME Retail Holdings Limited:O | 422,000 | 100,000 | 0.00 | 0.00 | 8,100 | 2023-08-01 | |
| 136 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 318,000 | 4,000 | 0.02 | 0.00 | 7,360 | 2023-07-19 | |
| 137 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 171,500 | 4,000 | 0.00 | 0.00 | 7,240 | 2023-08-02 | |
| 138 | 0340 | Tongguan Gold Group Limited:O | 88,000 | 10,000 | 0.00 | -0.00 | 7,200 | 2023-08-01 | |
| 139 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 252,386 | 33,333 | 0.02 | 0.00 | 6,800 | 2023-08-02 | |
| 140 | 2369 | Coolpad Group Limited:O | 1,486,000 | 152,000 | 0.01 | 0.00 | 6,688 | 2023-08-01 | |
| 141 | 0059 | Skyfame Realty (Holdings) Limited:O | 750,804 | 350,000 | 0.01 | 0.00 | 6,650 | 2023-08-02 | |
| 142 | 0764 | Eternity Investment Limited:O | 342,283 | 112,707 | 0.01 | 0.00 | 6,424 | 2023-08-02 | |
| 143 | 8277 | Steed Oriental (Holdings) Company Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 6,060 | 2023-08-01 | |
| 144 | 0196 | Honghua Group Limited:O | 265,000 | 40,000 | 0.00 | -0.00 | 5,520 | 2023-08-01 | |
| 145 | 0430 | Oriental Explorer Holdings Limited:O | 16,600 | 15,000 | 0.00 | 0.00 | 5,475 | 2023-08-01 | |
| 146 | 1710 | Trio Industrial Electronics Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,000 | 2023-08-01 | |
| 147 | 1686 | SUNEVISION HOLDINGS LTD.:O | 47,092 | 1,000 | 0.00 | 0.00 | 4,010 | 2023-08-01 | |
| 148 | 8019 | Hao Wen Holdings Limited:O | 19,200 | 18,200 | 0.01 | 0.01 | 3,786 | 2023-08-01 | |
| 149 | 8100 | Famous Tech International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,600 | 2023-08-01 | |
| 150 | 2768 | Jiayuan International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,460 | * | 2023-08-02 |
| 151 | 6900 | Sunkwan Properties Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 3,300 | 2023-08-02 | |
| 152 | 0862 | Vision Values Holdings Limited:O | 178,400 | 45,000 | 0.00 | 0.00 | 3,060 | 2023-07-31 | |
| 153 | 1186 | China Railway Construction Corporation Limited:H | 23,000 | 500 | 0.00 | 0.00 | 2,835 | 2023-07-31 | |
| 154 | 0645 | Ares Asia Limited:O | 26,000 | 25,000 | 0.01 | 0.00 | 2,800 | 2023-08-02 | |
| 155 | 1338 | BaWang International (Group) Holding Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 2,700 | 2023-08-01 | |
| 156 | 0274 | Renaissance Asia Silk Road Group Limited:O | 16,100 | 15,750 | 0.00 | 0.00 | 2,347 | 2023-08-01 | |
| 157 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,800 | 100 | 0.00 | 0.00 | 2,315 | 2023-07-26 | |
| 158 | 0681 | Chinese People Holdings Company Limited:O | 356,181 | 71,161 | 0.00 | 0.00 | 2,206 | 2023-08-01 | |
| 159 | 0276 | Mongolia Energy Corporation Limited:O | 21,182 | 3,104 | 0.01 | 0.00 | 2,204 | 2023-08-02 | |
| 160 | 9968 | Huijing Holdings Company Limited:O | 240,000 | 40,000 | 0.00 | 0.00 | 2,040 | * | 2023-08-02 |
| 161 | 1094 | Cherish Sunshine International Limited:O | 7,305 | 2,145 | 0.00 | 0.00 | 2,016 | 2023-08-01 | |
| 162 | 1618 | Metallurgical Corporation of China Ltd.:H | 155,000 | 1,000 | 0.01 | 0.00 | 1,930 | 2023-07-26 | |
| 163 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,500 | 1,500 | 0.00 | 0.00 | 1,845 | 2023-08-02 | |
| 164 | 0544 | DAIDO GROUP LIMITED:O | 56,000 | 16,000 | 0.02 | 0.01 | 1,840 | 2023-08-01 | |
| 165 | 0313 | Richly Field China Development Limited:O | 153,333 | 133,333 | 0.00 | 0.00 | 1,467 | 2023-07-26 | |
| 166 | 0632 | CHK Oil Limited (BM):O | 7,951 | 7,591 | 0.00 | 0.00 | 1,237 | 2023-08-02 | |
| 167 | 1217 | China Innovation Investment Limited:O | 272,000 | 80,000 | 0.00 | 0.00 | 800 | 2023-08-01 | |
| 168 | 8455 | Lai Group Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 580 | 2023-07-31 | |
| 169 | 0076 | Elate Holdings Limited:O | 7,157 | 2,000 | 0.00 | 0.00 | 510 | 2023-08-01 | |
| 170 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,008,000 | 1,500 | 0.02 | 0.00 | 300 | * | 2023-07-31 |
| 171 | 0724 | Ruixin International Holdings Limited:O | 18,150 | 1,000 | 0.02 | 0.00 | 150 | 2023-08-01 | |
| 172 | 1215 | Kai Yuan Holdings Limited:O | 407,500 | 5,000 | 0.00 | 0.00 | 100 | 2023-07-27 | |
| 173 | 0299 | Glory Sun Land Group Limited:O | 210 | 50 | 0.00 | 0.00 | 18 | 2023-07-31 | |
| 174 | 0959 | Century Entertainment International Holdings Limited:O | 350 | 50 | 0.00 | 0.00 | 13 | 2023-08-02 | |
| 175 | 0928 | King International Investment Limited (KY):O | 258 | 240 | 0.00 | 0.00 | 10 | 2023-08-02 | |
| 176 | 0627 | Japan Kyosei Group Company Limited:O | 222 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 177 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -150 | 0.00 | -0.00 | -56 | 2023-07-06 | |
| 178 | 2448 | Space Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,220 | 2023-07-11 | |
| 179 | 1883 | CITIC Telecom International Holdings Limited:O | 170,929 | -1,000 | 0.00 | -0.00 | -3,130 | 2023-07-07 | |
| 180 | 6886 | Huatai Securities Co., Ltd.:H | 15,800 | -400 | 0.00 | -0.00 | -4,392 | 2023-07-05 | |
| 181 | 1918 | Sunac China Holdings Limited:O | 1,671,000 | -5,000 | 0.03 | -0.00 | -6,650 | 2023-08-02 | |
| 182 | 0751 | Skyworth Group Limited:O | 31,705 | -2,000 | 0.00 | -0.00 | -6,900 | 2023-07-28 | |
| 183 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,080 | 2023-07-14 | |
| 184 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,100 | -1,000 | 0.00 | -0.00 | -8,080 | 2023-07-12 | |
| 185 | 1725 | USPACE Technology Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,460 | 2023-07-12 | |
| 186 | 6185 | CanSino Biologics Inc.:H | 23,600 | -400 | 0.02 | -0.00 | -11,420 | 2023-08-02 | |
| 187 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | -1,200 | 0.00 | -0.00 | -12,192 | 2023-07-07 | |
| 188 | 2013 | Weimob Inc.:O | 1,060,000 | -3,000 | 0.04 | -0.00 | -12,240 | 2023-07-31 | |
| 189 | 3908 | China International Capital Corporation Limited:H | 30,000 | -800 | 0.00 | -0.00 | -13,312 | 2023-08-02 | |
| 190 | 0285 | BYD Electronic (International) Company Limited:O | 28,500 | -500 | 0.00 | -0.00 | -14,875 | 2023-07-24 | |
| 191 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 97,600 | -10,000 | 0.00 | -0.00 | -15,300 | 2023-08-02 | |
| 192 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -17,400 | 2023-07-31 | |
| 193 | 2883 | China Oilfield Services Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -18,600 | 2023-07-12 | |
| 194 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | -6,000 | 0.00 | -0.00 | -19,800 | 2023-07-20 | |
| 195 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 252,326 | -20,000 | 0.01 | -0.00 | -23,200 | 2023-07-11 | |
| 196 | 0511 | TELEVISION BROADCASTS LIMITED:O | 32,000 | -5,000 | 0.01 | -0.00 | -23,950 | 2023-07-12 | |
| 197 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 95,000 | -5,600 | 0.00 | -0.00 | -24,192 | 2023-07-12 | |
| 198 | 1415 | Cowell e Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -28,000 | 2023-07-06 | |
| 199 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 76,000 | -8,000 | 0.00 | -0.00 | -31,520 | 2023-08-01 | |
| 200 | 1128 | Wynn Macau, Limited:O | 136,400 | -4,000 | 0.00 | -0.00 | -31,560 | 2023-07-18 | |
| 201 | 0303 | VTECH HOLDINGS LIMITED:O | 25,500 | -700 | 0.01 | -0.00 | -33,635 | 2023-07-31 | |
| 202 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,200 | -100 | 0.00 | -0.00 | -34,340 | 2023-08-02 | |
| 203 | 1375 | Central China Securities Co., Ltd.:H | 75,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2023-08-01 | |
| 204 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2023-08-01 | |
| 205 | 1070 | TCL Electronics Holdings Limited:O | 500,000 | -10,000 | 0.02 | -0.00 | -40,900 | 2023-07-18 | |
| 206 | 9866 | NIO Inc.:A | 0 | -400 | 0.00 | -0.00 | -43,000 | 2023-07-27 | |
| 207 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,100 | -600 | 0.00 | -0.00 | -43,020 | 2023-08-01 | |
| 208 | 0013 | HUTCHMED (China) Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -45,600 | 2023-08-02 | |
| 209 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2023-07-27 | |
| 210 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 97,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2023-07-24 | |
| 211 | 9999 | NetEase, Inc.:O | 1,200 | -300 | 0.00 | -0.00 | -50,490 | 2023-07-19 | |
| 212 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 190,000 | -8,000 | 0.01 | -0.00 | -51,920 | 2023-08-02 | |
| 213 | 0241 | Alibaba Health Information Technology Limited:O | 172,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2023-07-18 | |
| 214 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -58,200 | 2023-07-10 | |
| 215 | 1057 | Zhejiang Shibao Company Limited:H | 5,000 | -20,000 | 0.00 | -0.01 | -61,200 | 2023-07-31 | |
| 216 | 8083 | Youzan Technology Limited:O | 1,992,000 | -400,000 | 0.01 | -0.00 | -62,000 | 2023-08-02 | |
| 217 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -6,000 | 0.00 | 0.00 | -67,920 | 2023-07-10 | |
| 218 | 0123 | Yuexiu Property Company Limited:O | 231,794 | -6,700 | 0.01 | -0.00 | -68,340 | 2023-07-31 | |
| 219 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -10,000 | 0.00 | -0.01 | -68,650 | 2023-07-27 | |
| 220 | 1813 | KWG Group Holdings Limited:O | 43,078 | -56,000 | 0.00 | -0.00 | -71,120 | 2023-07-31 | |
| 221 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,965 | -10,000 | 0.00 | -0.00 | -73,700 | 2023-08-01 | |
| 222 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 0 | -60,000 | 0.00 | -0.00 | -73,800 | 2023-07-31 | |
| 223 | 0817 | China Jinmao Holdings Group Limited:O | 32,000 | -60,000 | 0.00 | -0.00 | -73,800 | 2023-07-31 | |
| 224 | 1797 | East Buy Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -75,600 | 2023-08-01 | |
| 225 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 278,000 | -50,000 | 0.02 | -0.00 | -80,000 | 2023-07-28 | |
| 226 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -82,400 | 2023-07-31 | |
| 227 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 27,000 | -73,000 | 0.00 | -0.00 | -83,220 | 2023-07-27 | |
| 228 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 143,846 | -10,000 | 0.00 | -0.00 | -84,700 | 2023-07-21 | |
| 229 | 1800 | China Communications Construction Company Limited:H | 263,150 | -22,000 | 0.01 | -0.00 | -98,340 | 2023-07-26 | |
| 230 | 9888 | Baidu, Inc.:A | 1,050 | -700 | 0.00 | -0.00 | -102,550 | 2023-07-27 | |
| 231 | 0857 | PETROCHINA COMPANY LIMITED:H | 892,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2023-08-01 | |
| 232 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | -9,000 | 0.00 | -0.00 | -115,560 | 2023-08-02 | |
| 233 | 0305 | Wuling Motors Holdings Limited:O | 880,000 | -170,000 | 0.03 | -0.01 | -132,600 | 2023-07-31 | |
| 234 | 1211 | BYD COMPANY LIMITED:H | 15,000 | -500 | 0.00 | -0.00 | -134,500 | 2023-07-13 | |
| 235 | 0136 | China Ruyi Holdings Limited:O | 172,000 | -72,000 | 0.00 | -0.00 | -159,840 | 2023-08-02 | |
| 236 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | -20,000 | 0.01 | -0.00 | -164,000 | 2023-07-18 | |
| 237 | 9868 | XPeng Inc.:A | 7,600 | -2,400 | 0.00 | -0.00 | -169,440 | 2023-08-02 | |
| 238 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 102,500 | -16,000 | 0.00 | -0.00 | -170,240 | 2023-08-02 | |
| 239 | 2800 | Tracker Fund of Hong Kong:Unit | 173,540 | -10,000 | 0.00 | -0.00 | -199,900 | 2023-08-02 | |
| 240 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 30,000 | -54,000 | 0.00 | -0.00 | -225,828 | 2023-08-01 | |
| 241 | 1928 | Sands China Ltd.:O | 6,000 | -8,800 | 0.00 | -0.00 | -256,520 | 2023-08-01 | |
| 242 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,000 | -6,000 | 0.00 | -0.00 | -265,800 | 2023-07-27 | |
| 243 | 1024 | Kuaishou Technology:B | 16,500 | -4,100 | 0.00 | -0.00 | -268,960 | 2023-08-02 | |
| 244 | 9626 | Bilibili Inc.:Z ord | 11,440 | -2,000 | 0.00 | -0.00 | -269,000 | 2023-07-14 | |
| 245 | 2313 | Shenzhou International Group Holdings Limited:O | 3,700 | -3,500 | 0.00 | -0.00 | -269,675 | 2023-08-02 | |
| 246 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,000 | -5,000 | 0.00 | -0.00 | -274,500 | 2023-07-31 | |
| 247 | 3690 | Meituan:B | 18,000 | -2,030 | 0.00 | -0.00 | -285,621 | 2023-08-02 | |
| 248 | 1888 | Kingboard Laminates Holdings Limited:O | 290,500 | -41,500 | 0.01 | -0.00 | -325,360 | 2023-08-02 | |
| 249 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,786 | -1,400 | 0.00 | -0.00 | -444,640 | 2023-08-02 | |
| 250 | 3993 | CMOC Group Limited (CN):H | 105,000 | -159,000 | 0.00 | -0.00 | -822,030 | 2023-07-14 | |
| 251 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 68,020 | -182,600 | 0.01 | -0.01 | -1,045,385 | 2023-08-02 | |
| 252 | 0064 | GET NICE HOLDINGS LIMITED:O | 21,163,000 | -14,108,000 | 0.22 | -0.15 | -2,073,876 | 2023-07-31 | |
| 253 | 0005 | HSBC HOLDINGS PLC:O | 676,993 | -42,207 | 0.00 | -0.00 | -2,709,689 | 2023-08-02 |
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