XinKong International Securities Limited 信控國際證券有限公司
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 | 563,500 | 149,500 | 0.01 | 0.00 | 2,828,540 | 2023-07-31 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 189,000 | 89,000 | 0.01 | 0.00 | 645,250 | 2023-08-02 | |
| 3 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,758,075 | 1,288,000 | 0.16 | 0.03 | 437,920 | 2023-07-10 | |
| 4 | 0788 | China Tower Corporation Limited:H | 4,154,000 | 480,000 | 0.01 | 0.00 | 422,400 | 2023-08-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,214,479 | 80,000 | 0.00 | 0.00 | 348,000 | 2023-08-02 | |
| 6 | 2068 | China Aluminum International Engineering Corporation Limited:H | 160,000 | 160,000 | 0.04 | 0.04 | 310,400 | 2023-07-27 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 62,000 | 35,000 | 0.00 | 0.00 | 300,300 | 2023-07-27 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 44,304 | 25,000 | 0.00 | 0.00 | 247,750 | 2023-08-02 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 626,000 | 126,500 | 0.01 | 0.00 | 228,965 | 2023-08-02 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 6,076,025 | 79,000 | 0.01 | 0.00 | 221,990 | 2023-08-02 | |
| 11 | 0695 | Dongwu Cement International Limited:O | 1,800,000 | 50,000 | 0.33 | 0.01 | 174,500 | 2023-07-25 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 42,000 | 30,000 | 0.01 | 0.00 | 156,900 | 2023-08-01 | |
| 13 | 0302 | CMGE Technology Group Limited:O | 470,000 | 80,000 | 0.02 | 0.00 | 142,400 | 2023-07-24 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 126,600 | 2023-07-31 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 130,030 | 40,000 | 0.00 | 0.00 | 117,600 | 2023-07-31 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,659,475 | 31,820 | 0.01 | 0.00 | 116,779 | 2023-08-01 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,330,000 | 20,000 | 0.01 | 0.00 | 112,000 | 2023-08-02 | |
| 18 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 116,400 | 23,200 | 0.00 | 0.00 | 100,224 | 2023-08-02 | |
| 19 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 33,500 | 30,000 | 0.00 | 0.00 | 95,100 | 2023-07-25 | |
| 20 | 1787 | Shandong Gold Mining Co., Ltd.:H | 16,200 | 6,000 | 0.00 | 0.00 | 91,680 | 2023-08-01 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | 8,000 | 0.00 | 0.00 | 90,560 | 2023-07-28 | |
| 22 | 1608 | VPower Group International Holdings Limited:O | 332,000 | 330,000 | 0.01 | 0.01 | 85,800 | 2023-08-02 | |
| 23 | 1299 | AIA Group Limited:O | 61,200 | 1,000 | 0.00 | 0.00 | 75,250 | 2023-07-27 | |
| 24 | 2246 | GOGOX HOLDINGS LIMITED:O | 227,600 | 65,200 | 0.04 | 0.01 | 74,328 | 2023-07-11 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,100 | 1,000 | 0.00 | 0.00 | 71,700 | 2023-08-02 | |
| 26 | 0612 | Carmen Century Investment Limited (KY):O | 203,200 | 32,000 | 0.01 | 0.00 | 66,880 | 2023-07-27 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 699,970 | 44,000 | 0.00 | 0.00 | 64,240 | 2023-08-02 | |
| 28 | 0718 | Tai United Holdings Limited:O | 30,911,800 | 1,605,000 | 0.59 | 0.03 | 64,200 | 2023-08-02 | |
| 29 | 9922 | Jiumaojiu International Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 56,960 | 2023-07-31 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 250,049 | 34,250 | 0.01 | 0.00 | 53,088 | 2023-07-24 | |
| 31 | 8611 | Mindtell Technology Limited:O | 300,000 | 300,000 | 0.08 | 0.08 | 49,500 | 2023-07-21 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | 6,000 | 0.01 | 0.00 | 49,200 | 2023-08-02 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 5,996,000 | 56,000 | 0.34 | 0.00 | 45,360 | 2023-07-31 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 1,065,520 | 200,000 | 0.02 | 0.00 | 44,000 | 2023-07-05 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 116,000 | 5,000 | 0.00 | 0.00 | 39,200 | 2023-07-07 | |
| 36 | 2313 | Shenzhou International Group Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 38,525 | 2023-08-01 | |
| 37 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,785,770 | 1,288,000 | 0.02 | 0.01 | 33,488 | 2023-07-24 | |
| 38 | 3908 | China International Capital Corporation Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 33,280 | 2023-08-01 | |
| 39 | 9866 | NIO Inc.:A | 300 | 300 | 0.00 | 0.00 | 32,250 | 2023-07-13 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 261,705 | 4,000 | 0.00 | 0.00 | 29,480 | 2023-07-11 | |
| 41 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 87,500 | 30,000 | 0.01 | 0.00 | 29,100 | 2023-07-27 | |
| 42 | 3339 | Lonking Holdings Limited:O | 360,000 | 20,000 | 0.01 | 0.00 | 28,200 | 2023-08-01 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 27,450 | 2023-07-11 | |
| 44 | 1357 | Meitu, Inc.:O | 142,500 | 10,000 | 0.00 | 0.00 | 26,700 | 2023-07-28 | |
| 45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 19,800 | 2,000 | 0.00 | 0.00 | 26,200 | 2023-07-13 | |
| 46 | 0267 | CITIC Limited (HK):O | 157,013 | 3,000 | 0.00 | 0.00 | 25,200 | 2023-07-25 | |
| 47 | 0751 | Skyworth Group Limited:O | 53,726 | 6,579 | 0.00 | 0.00 | 22,698 | 2023-07-31 | |
| 48 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 22,120 | 2023-07-11 | |
| 49 | 8613 | Oriental Payment Group Holdings Limited:O | 620,000 | 120,000 | 0.03 | 0.01 | 21,600 | 2023-08-01 | |
| 50 | 2202 | China Vanke Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 21,120 | 2023-07-07 | |
| 51 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 21,060 | 2023-07-31 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 55,646 | 494 | 0.00 | 0.00 | 20,995 | 2023-08-01 | |
| 53 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 56,000 | 16,000 | 0.01 | 0.00 | 20,640 | 2023-07-27 | |
| 54 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,161,000 | 50,000 | 0.00 | 0.00 | 20,250 | 2023-07-25 | |
| 55 | 3323 | China National Building Material Company Limited:H | 463,650 | 4,000 | 0.01 | 0.00 | 19,200 | 2023-07-12 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,002,000 | 7,000 | 0.00 | 0.00 | 18,970 | 2023-08-01 | |
| 57 | 1053 | Chongqing Iron & Steel Company Limited:H | 595,800 | 18,000 | 0.11 | 0.00 | 16,380 | 2023-08-01 | |
| 58 | 1750 | REM Group (Holdings) Limited:O | 940,000 | 440,000 | 0.05 | 0.02 | 14,520 | 2023-07-28 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 403,372 | 25,000 | 0.01 | 0.00 | 14,000 | 2023-07-12 | |
| 60 | 2012 | SUNSHINE OILSANDS LTD.:O | 35,087 | 20,000 | 0.01 | 0.01 | 13,800 | 2023-08-02 | |
| 61 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 2,200 | 800 | 0.00 | 0.00 | 11,792 | 2023-07-27 | |
| 62 | 1611 | Sinohope Technology Holdings Limited:O | 35,000 | 5,000 | 0.01 | 0.00 | 11,650 | 2023-07-18 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 176,016 | 328 | 0.00 | -0.00 | 11,578 | 2023-07-18 | |
| 64 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 560,000 | 200,000 | 0.01 | 0.00 | 11,000 | 2023-08-02 | |
| 65 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 10,720 | 2023-08-01 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 122,500 | 10,000 | 0.00 | 0.00 | 10,700 | 2023-08-02 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 59,000 | 2,000 | 0.00 | 0.00 | 9,440 | 2023-07-20 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,604,600 | 2,000 | 0.01 | 0.00 | 8,620 | 2023-08-02 | |
| 69 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 510,990 | 160,000 | 0.05 | 0.01 | 8,000 | 2023-07-21 | |
| 70 | 8201 | PPS International (Holdings) Limited:O | 334,200 | 140,000 | 0.06 | 0.03 | 7,420 | 2023-07-13 | |
| 71 | 0484 | Forgame Holdings Limited:O | 41,100 | 8,000 | 0.03 | 0.01 | 7,360 | 2023-07-21 | |
| 72 | 2772 | Zhongliang Holdings Group Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 7,275 | 2023-07-24 | |
| 73 | 9868 | XPeng Inc.:A | 1,300 | 100 | 0.00 | 0.00 | 7,060 | 2023-08-02 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 338,702 | 4,000 | 0.01 | 0.00 | 6,720 | 2023-08-02 | |
| 75 | 0220 | Uni-President China Holdings Ltd.:O | 21,000 | 1,000 | 0.00 | 0.00 | 6,490 | 2023-07-10 | |
| 76 | 1172 | Magnus Concordia Group Limited:O | 37,955,000 | 100,000 | 0.66 | 0.00 | 5,600 | 2023-07-05 | |
| 77 | 2013 | Weimob Inc.:O | 309,000 | 1,000 | 0.01 | 0.00 | 4,080 | 2023-07-26 | |
| 78 | 0880 | SJM Holdings Limited:O | 377,727 | 1,000 | 0.01 | 0.00 | 3,500 | 2023-07-24 | |
| 79 | 1128 | Wynn Macau, Limited:O | 184,000 | 400 | 0.00 | 0.00 | 3,156 | 2023-08-02 | |
| 80 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 2,620 | 2023-07-27 | |
| 81 | 0989 | Hua Yin International Holdings Limited:O | 134,400 | 5,000 | 0.00 | 0.00 | 1,850 | 2023-07-13 | |
| 82 | 0607 | Fullshare Holdings Limited:O | 102,500 | 30,000 | 0.00 | 0.00 | 1,170 | 2023-08-01 | |
| 83 | 1097 | i-CABLE Communications Limited:O | 817,239 | 20,000 | 0.01 | 0.00 | 960 | 2023-07-05 | |
| 84 | 0724 | Ruixin International Holdings Limited:O | 19,000 | 1,000 | 0.02 | 0.00 | 150 | 2023-07-24 | |
| 85 | 8547 | Pacific Legend Group Limited:O | 130,000 | 0 | 0.07 | -0.01 | 0 | 2023-07-31 | |
| 86 | 0627 | Japan Kyosei Group Company Limited:O | 4,643 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 87 | 8472 | Lapco Holdings Limited:O | 1,000 | -0 | 0.00 | 0.00 | -0 | 2023-08-02 | |
| 88 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 80,000 | -0 | 0.02 | 0.00 | -0 | 2023-07-07 | |
| 89 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 399 | -1 | 0.00 | -0.00 | -0 | 2023-07-20 | |
| 90 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 184,724 | -11 | 0.05 | -0.00 | -5 | 2023-07-06 | |
| 91 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,298 | -0 | 0.00 | -0.00 | -8 | 2023-07-20 | |
| 92 | 0816 | Jinmao Property Services Co., Limited:O | 2,363 | -60 | 0.00 | -0.00 | -172 | 2023-07-05 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 373,781 | -500 | 0.00 | -0.00 | -225 | 2023-07-05 | |
| 94 | 3913 | KWG Living Group Holdings Limited:O | 37,302 | -250 | 0.00 | -0.00 | -243 | 2023-07-31 | |
| 95 | 1393 | Hidili Industry International Development Limited:O | 598,000 | -1,000 | 0.01 | -0.00 | -275 | 2023-07-05 | |
| 96 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 330,000 | -1,000 | 0.01 | -0.00 | -310 | 2023-07-31 | |
| 97 | 0166 | New Times Corporation Limited (BM):O | 1,074,575 | -3,500 | 0.01 | -0.00 | -410 | 2023-07-19 | |
| 98 | 0346 | Yanchang Petroleum International Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -490 | 2023-07-13 | |
| 99 | 1813 | KWG Group Holdings Limited:O | 53,621 | -500 | 0.00 | -0.00 | -635 | 2023-07-31 | |
| 100 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 160,200 | -1,000 | 0.02 | -0.00 | -670 | 2023-07-07 | |
| 101 | 0993 | XinKong International Capital Holdings Limited:O | 174,115,480 | -13,075 | 2.00 | -0.00 | -706 | 2023-07-31 | |
| 102 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 147,270 | -10,000 | 0.02 | -0.00 | -770 | 2023-08-02 | |
| 103 | 8066 | Phoenitron Holdings Limited:O | 194,500 | -20,000 | 0.04 | -0.00 | -920 | 2023-07-11 | |
| 104 | 0171 | Silver Grant International Holdings Group Limited:O | 346,000 | -4,000 | 0.02 | -0.00 | -1,000 | 2023-08-02 | |
| 105 | 1695 | S&P International Holding Limited:O | 170,000 | -20,000 | 0.02 | -0.00 | -1,100 | 2023-07-21 | |
| 106 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 318,000 | -30,000 | 0.00 | -0.00 | -1,440 | 2023-07-24 | |
| 107 | 0808 | Prosperity Real Estate Investment Trust:Unit | 209,000 | -1,000 | 0.01 | -0.00 | -1,680 | 2023-07-05 | |
| 108 | 3893 | CROSSTEC Group Holdings Limited:O | 2,500 | -4,000 | 0.00 | -0.01 | -2,120 | 2023-07-20 | |
| 109 | 1508 | China Reinsurance (Group) Corporation:H | 235,000 | -4,000 | 0.00 | -0.00 | -2,200 | 2023-07-05 | |
| 110 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 358,000 | -28,000 | 0.06 | -0.00 | -2,492 | 2023-07-31 | |
| 111 | 0196 | Honghua Group Limited:O | 635,000 | -20,000 | 0.01 | -0.01 | -2,760 | 2023-07-19 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 112,000 | -500 | 0.01 | -0.00 | -2,835 | 2023-07-05 | |
| 113 | 1068 | China Yurun Food Group Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -2,900 | 2023-07-13 | |
| 114 | 0435 | Sunlight Real Estate Investment Trust:Unit | 59,000 | -1,000 | 0.00 | -0.00 | -2,950 | 2023-07-05 | |
| 115 | 1004 | China Smarter Energy Group Holdings Limited:O | 100,000 | -120,000 | 0.00 | -0.00 | -3,120 | 2023-07-21 | |
| 116 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 97,056 | -615 | 0.00 | -0.00 | -3,389 | 2023-07-05 | |
| 117 | 8391 | Cornerstone Technologies Holdings Limited:O | 92,000 | -4,000 | 0.01 | -0.00 | -3,560 | 2023-07-31 | |
| 118 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 173,440 | -10,000 | 0.02 | -0.00 | -4,100 | 2023-07-27 | |
| 119 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 191,120 | -8,000 | 0.01 | -0.00 | -4,560 | 2023-08-02 | |
| 120 | 0389 | China Tontine Wines Group Limited:O | 354,000 | -34,000 | 0.01 | -0.00 | -4,760 | 2023-08-02 | |
| 121 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -6,000 | 0.01 | -0.00 | -4,800 | 2023-07-10 | |
| 122 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,169,000 | -1,000 | 0.02 | -0.00 | -4,960 | 2023-07-31 | |
| 123 | 0280 | KING FOOK HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -5,100 | 2023-07-10 | |
| 124 | 0410 | SOHO CHINA LIMITED:O | 171,000 | -4,500 | 0.00 | -0.00 | -5,670 | 2023-07-31 | |
| 125 | 0235 | CSC Holdings Limited (HK):O | 6,901,500 | -200,000 | 0.03 | -0.00 | -6,600 | 2023-07-20 | |
| 126 | 0931 | China HK Power Smart Energy Group Limited:O | 387,500 | -25,000 | 0.01 | -0.00 | -6,875 | 2023-07-20 | |
| 127 | 1738 | Feishang Anthracite Resources Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,050 | 2023-07-27 | |
| 128 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 441,399 | -20,000 | 0.03 | -0.00 | -7,700 | 2023-07-21 | |
| 129 | 8368 | Creative China Holdings Limited:O | 0 | -8,200 | 0.00 | -0.00 | -7,872 | 2023-07-27 | |
| 130 | 2038 | FIH Mobile Limited:O | 230,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2023-07-07 | |
| 131 | 0451 | GCL New Energy Holdings Limited:O | 67,403 | -12,175 | 0.01 | -0.00 | -8,036 | 2023-07-26 | |
| 132 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -8,760 | 2023-08-02 | |
| 133 | 6886 | Huatai Securities Co., Ltd.:H | 89,800 | -800 | 0.01 | -0.00 | -8,784 | 2023-07-05 | |
| 134 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,281,000 | -13,000 | 0.01 | -0.00 | -9,750 | 2023-07-26 | |
| 135 | 0241 | Alibaba Health Information Technology Limited:O | 530,000 | -2,000 | 0.00 | -0.00 | -10,740 | 2023-07-18 | |
| 136 | 1181 | Tang Palace (China) Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -10,800 | 2023-08-01 | |
| 137 | 1776 | GF Securities Co., Ltd.:H | 70,800 | -1,000 | 0.00 | -0.00 | -12,020 | 2023-07-20 | |
| 138 | 9923 | YEAHKA LIMITED:O | 12,800 | -800 | 0.00 | -0.00 | -14,480 | 2023-08-02 | |
| 139 | 0665 | Haitong International Securities Group Limited:O | 80,094 | -20,900 | 0.00 | -0.00 | -15,257 | 2023-07-06 | |
| 140 | 1920 | China Wacan Group Company Limited:O | 990,000 | -310,000 | 0.03 | -0.01 | -15,500 | 2023-08-02 | |
| 141 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 34,500 | -1,000 | 0.00 | -0.00 | -16,280 | 2023-07-27 | |
| 142 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | -800 | 0.00 | -0.00 | -19,160 | 2023-08-02 | |
| 143 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -22,175 | 2023-08-01 | |
| 144 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 141,036 | -59,250 | 0.01 | -0.00 | -26,070 | 2023-07-20 | |
| 145 | 6066 | CSC Financial Co., Ltd.:H | 42,000 | -3,000 | 0.00 | -0.00 | -27,240 | 2023-07-20 | |
| 146 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -28,410 | 2023-08-02 | |
| 147 | 1988 | China Minsheng Banking Corp., Ltd.:H | 342,328 | -10,000 | 0.00 | -0.00 | -28,700 | 2023-07-21 | |
| 148 | 0189 | DONGYUE GROUP LIMITED:O | 43,000 | -4,000 | 0.00 | -0.00 | -30,040 | 2023-07-10 | |
| 149 | 9959 | Linklogis Inc.:B | 30,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2023-07-12 | |
| 150 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 171,500 | -9,000 | 0.00 | -0.00 | -30,240 | 2023-08-01 | |
| 151 | 6898 | China Aluminum Cans Holdings Limited:O | 20,000 | -54,000 | 0.00 | -0.01 | -30,780 | 2023-07-21 | |
| 152 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,764 | -100 | 0.00 | -0.00 | -31,760 | 2023-08-02 | |
| 153 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 81,500 | -3,000 | 0.00 | -0.00 | -31,920 | 2023-08-02 | |
| 154 | 1801 | Innovent Biologics, Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -32,450 | 2023-08-01 | |
| 155 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | -1,500 | 0.00 | -0.00 | -33,975 | 2023-08-02 | |
| 156 | 0013 | HUTCHMED (China) Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -34,200 | 2023-07-13 | |
| 157 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 9,517,022 | -200,000 | 0.80 | -0.02 | -34,400 | 2023-07-24 | |
| 158 | 9626 | Bilibili Inc.:Z ord | 1,480 | -300 | 0.00 | -0.00 | -40,350 | 2023-08-01 | |
| 159 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 172,950 | -5,000 | 0.01 | -0.00 | -40,400 | 2023-07-06 | |
| 160 | 1610 | COFCO Joycome Foods Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2023-07-12 | |
| 161 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | -1,000 | 0.00 | -0.00 | -43,850 | 2023-07-24 | |
| 162 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2023-07-21 | |
| 163 | 1808 | Enterprise Development Holdings Limited (KY):O | 665,005 | -40,000 | 0.33 | -0.02 | -49,200 | 2023-07-06 | |
| 164 | 6969 | Smoore International Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -50,340 | 2023-08-02 | |
| 165 | 9999 | NetEase, Inc.:O | 1,400 | -300 | 0.00 | -0.00 | -50,490 | 2023-07-27 | |
| 166 | 1316 | Nexteer Automotive Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2023-07-05 | |
| 167 | 0580 | Sun.King Technology Group Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -57,300 | 2023-08-01 | |
| 168 | 1810 | Xiaomi Corporation:B | 536,200 | -5,000 | 0.00 | -0.00 | -59,800 | 2023-07-18 | |
| 169 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 106,320 | -9,680 | 0.00 | -0.00 | -59,822 | 2023-08-01 | |
| 170 | 2800 | Tracker Fund of Hong Kong:Unit | 201,220 | -3,000 | 0.00 | -0.00 | -59,970 | 2023-07-27 | |
| 171 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 116,481 | -20,000 | 0.00 | -0.00 | -60,600 | 2023-08-01 | |
| 172 | 1336 | New China Life Insurance Company Ltd.:H | 20,500 | -2,800 | 0.00 | -0.00 | -61,740 | 2023-07-14 | |
| 173 | 0883 | CNOOC LIMITED:O | 177,000 | -5,000 | 0.00 | -0.00 | -61,900 | 2023-07-31 | |
| 174 | 3690 | Meituan:B | 9,990 | -440 | 0.00 | -0.00 | -61,908 | 2023-08-02 | |
| 175 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 651,700 | -16,000 | 0.06 | 0.00 | -66,912 | 2023-07-18 | |
| 176 | 2015 | Li Auto Inc.:A | 500 | -400 | 0.00 | -0.00 | -67,320 | 2023-07-13 | |
| 177 | 2888 | STANDARD CHARTERED PLC:O | 14,687 | -1,000 | 0.00 | -0.00 | -72,950 | 2023-07-25 | |
| 178 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,000 | -1,500 | 0.00 | -0.00 | -80,250 | 2023-07-31 | |
| 179 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 71,060 | -14,200 | 0.01 | 0.00 | -81,295 | 2023-08-02 | |
| 180 | 0371 | Beijing Enterprises Water Group Limited:O | 64,550 | -44,000 | 0.00 | -0.00 | -83,160 | 2023-08-01 | |
| 181 | 0123 | Yuexiu Property Company Limited:O | 230,260 | -9,000 | 0.01 | -0.00 | -91,800 | 2023-07-28 | |
| 182 | 0941 | China Mobile Limited (HK):O | 131,500 | -1,500 | 0.00 | -0.00 | -96,075 | 2023-07-26 | |
| 183 | 3989 | Capital Environment Holdings Limited:O | 616,000 | -760,000 | 0.00 | -0.01 | -98,800 | 2023-07-31 | |
| 184 | 1088 | China Shenhua Energy Company Limited:H | 52,000 | -4,500 | 0.00 | -0.00 | -102,600 | 2023-07-19 | |
| 185 | 9618 | JD.com, Inc.:A | 5,668 | -700 | 0.00 | -0.00 | -106,890 | 2023-08-02 | |
| 186 | 3993 | CMOC Group Limited (CN):H | 228,000 | -24,000 | 0.01 | -0.00 | -124,080 | 2023-08-02 | |
| 187 | 0020 | SenseTime Group Inc.:B | 293,513,210 | -74,000 | 1.13 | -0.00 | -130,240 | 2023-08-02 | |
| 188 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -145,500 | 2023-07-24 | |
| 189 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -158,100 | 2023-07-14 | |
| 190 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 57,000 | -16,000 | 0.01 | -0.00 | -172,800 | 2023-07-06 | |
| 191 | 0136 | China Ruyi Holdings Limited:O | 486,906 | -80,000 | 0.00 | -0.00 | -177,600 | 2023-07-10 | |
| 192 | 0659 | CTF Services Limited (BM):O | 24,000 | -20,000 | 0.00 | -0.00 | -178,400 | 2023-07-10 | |
| 193 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 405,000 | -36,000 | 0.01 | -0.00 | -183,240 | 2023-08-01 | |
| 194 | 1057 | Zhejiang Shibao Company Limited:H | 33,000 | -60,000 | 0.02 | -0.03 | -183,600 | 2023-07-06 | |
| 195 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,000 | -8,000 | 0.00 | -0.00 | -185,600 | 2023-07-27 | |
| 196 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 402,300 | -18,000 | 0.00 | -0.00 | -194,760 | 2023-07-31 | |
| 197 | 1024 | Kuaishou Technology:B | 22,300 | -3,300 | 0.00 | -0.00 | -216,480 | 2023-08-02 | |
| 198 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 532,000 | -88,000 | 0.01 | -0.00 | -333,520 | 2023-07-11 | |
| 199 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 733,000 | -25,000 | 0.01 | -0.00 | -334,000 | 2023-08-02 | |
| 200 | 0005 | HSBC HOLDINGS PLC:O | 772,837 | -9,168 | 0.00 | -0.00 | -588,586 | 2023-08-02 | |
| 201 | 2306 | YH Entertainment Group:O | 0 | -132,000 | 0.00 | -0.02 | -673,200 | 2023-07-25 | |
| 202 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,400 | -2,100 | 0.00 | -0.00 | -721,140 | 2023-08-02 | |
| 203 | 1069 | China Health Technology Group Holding Company Limited:O | 6,000 | -594,000 | 0.00 | -0.00 | -962,280 | 2023-07-13 | |
| 204 | 9988 | Alibaba Group Holding Limited (KY):O | 97,700 | -11,600 | 0.00 | -0.00 | -1,103,740 | 2023-07-31 |
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