Glory Sun Securities Limited 寶新證券有限公司
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 | 8007 | Global Strategic Group Limited:O | 5,802,214 | 5,800,000 | 1.27 | 1.27 | 2,175,000 | 2023-07-31 | |
| 2 | 6988 | Joy Spreader Group Inc.:O | 2,301,000 | 2,300,000 | 0.10 | 0.10 | 1,817,000 | 2023-07-27 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,216,500 | 600,000 | 0.03 | 0.01 | 1,086,000 | 2023-08-02 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 152,500 | 150,000 | 0.04 | 0.04 | 742,200 | 2023-08-01 | |
| 5 | 0547 | Digital Domain Holdings Limited:O | 10,106,000 | 2,465,000 | 0.16 | 0.04 | 542,300 | 2023-07-28 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 5,731,000 | 130,000 | 0.09 | 0.00 | 500,500 | 2023-07-05 | |
| 7 | 8365 | Hatcher Group Limited:O | 3,540,000 | 3,540,000 | 0.40 | 0.40 | 488,520 | 2023-08-02 | |
| 8 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,480,000 | 1,500,000 | 1.64 | 1.51 | 457,500 | 2023-07-25 | |
| 9 | 8238 | Winto Group (Holdings) Limited:O | 218,400 | 136,000 | 0.04 | 0.02 | 424,320 | 2023-07-19 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 176,000 | 75,900 | 0.03 | -0.00 | 396,957 | 2023-08-02 | |
| 11 | 2125 | Strawbear Entertainment Group:O | 4,000,000 | 466,000 | 0.57 | 0.07 | 372,800 | 2023-07-05 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 206,700 | 13,500 | 0.00 | 0.00 | 255,420 | 2023-08-01 | |
| 13 | 0763 | ZTE CORPORATION:H | 7,800 | 7,800 | 0.00 | 0.00 | 222,300 | 2023-07-28 | |
| 14 | 1936 | Ritamix Global Limited:O | 128,000 | 118,000 | 0.03 | 0.03 | 211,220 | 2023-07-31 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,038,272 | 48,000 | 0.00 | 0.00 | 208,800 | 2023-07-26 | |
| 16 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,029,000 | 872,000 | 0.01 | 0.01 | 190,968 | 2023-08-02 | |
| 17 | 1921 | Dalipal Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 154,000 | 2023-08-02 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 30,400 | 9,600 | 0.01 | 0.00 | 144,576 | 2023-07-27 | |
| 19 | 2385 | Readboy Education Holding Company Limited:O | 30,800 | 18,000 | 0.01 | 0.01 | 134,640 | 2023-08-02 | |
| 20 | 1400 | Moody Technology Holdings Limited:O | 250,000 | 112,500 | 0.01 | 0.00 | 130,500 | 2023-08-02 | |
| 21 | 1069 | China Health Technology Group Holding Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 129,600 | 2023-08-02 | |
| 22 | 1732 | XiangXing International Holding Limited:O | 960,000 | 380,000 | 0.08 | 0.03 | 127,300 | 2023-08-01 | |
| 23 | 1247 | Miko International Holdings Limited:O | 1,467,000 | 168,000 | 0.93 | 0.11 | 110,880 | 2023-08-02 | |
| 24 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20,500 | 20,000 | 0.00 | 0.00 | 107,400 | 2023-08-01 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 1,112,000 | 20,000 | 0.03 | 0.00 | 107,000 | 2023-07-11 | |
| 26 | 1299 | AIA Group Limited:O | 17,600 | 1,400 | 0.00 | 0.00 | 105,350 | 2023-07-28 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 100,680 | 2023-08-01 | |
| 28 | 8245 | Shanyu Group Holdings Company Limited:O | 720,000 | 720,000 | 0.10 | 0.10 | 88,560 | 2023-08-02 | |
| 29 | 1626 | Jia Yao Holdings Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 82,000 | 2023-07-28 | |
| 30 | 1676 | Gaodi Holdings Limited (KY):O | 552,000 | 64,000 | 0.46 | 0.05 | 81,920 | 2023-08-02 | |
| 31 | 1373 | International Housewares Retail Company Limited:O | 124,000 | 30,000 | 0.02 | 0.00 | 80,400 | 2023-08-01 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 56,000 | 18,000 | 0.00 | 0.00 | 79,020 | 2023-07-19 | |
| 33 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 76,350 | 2023-07-28 | |
| 34 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,400 | 2,000 | 0.00 | 0.00 | 75,400 | 2023-08-02 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2023-08-01 | |
| 36 | 0471 | Silkwave Inc:O | 1,455,000 | 224,000 | 0.08 | 0.01 | 71,680 | 2023-07-20 | |
| 37 | 2096 | Simcere Pharmaceutical Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 70,500 | 2023-08-01 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 76,420 | 10,800 | 0.01 | 0.00 | 61,830 | 2023-08-02 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 45,500 | 1,500 | 0.00 | 0.00 | 60,525 | 2023-08-01 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 45,000 | 7,000 | 0.00 | 0.00 | 60,060 | 2023-08-02 | |
| 41 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 800 | 500 | 0.00 | 0.00 | 59,800 | 2023-08-02 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 40,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2023-08-02 | |
| 43 | 2457 | Buyang International Holding Inc:O | 125,000 | 120,000 | 0.01 | 0.01 | 52,200 | 2023-07-12 | |
| 44 | 1967 | Confidence Intelligence Holdings Limited:O | 30,000 | 26,400 | 0.01 | 0.01 | 51,216 | 2023-08-02 | |
| 45 | 0690 | Uni-Bio Science Group Limited:O | 4,262,000 | 940,000 | 0.07 | 0.01 | 48,880 | 2023-07-26 | |
| 46 | 0789 | Artini Holdings Limited:O | 1,832,000 | 240,000 | 0.17 | 0.02 | 48,240 | 2023-08-02 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 62,500 | 45,000 | 0.00 | 0.00 | 48,150 | 2023-08-02 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 1,500 | 0.00 | 0.00 | 46,800 | 2023-07-18 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 880,000 | 100,000 | 0.00 | 0.00 | 46,000 | 2023-07-14 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 212,459 | 10,000 | 0.00 | 0.00 | 45,700 | 2023-07-06 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2023-07-31 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 338,000 | 3,000 | 0.00 | 0.00 | 40,080 | 2023-07-10 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2023-07-11 | |
| 54 | 1204 | BoardWare Intelligence Technology Limited:O | 48,000 | 12,000 | 0.01 | 0.00 | 39,000 | 2023-08-02 | |
| 55 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,300 | 2,000 | 0.00 | 0.00 | 36,480 | 2023-07-19 | |
| 56 | 1530 | 3SBio Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,200 | 2023-08-01 | |
| 57 | 8373 | Indigo Star Holdings Limited:O | 1,200,000 | 200,000 | 0.30 | 0.05 | 34,400 | 2023-08-02 | |
| 58 | 9885 | YSB Inc.:O | 600 | 600 | 0.00 | 0.00 | 30,030 | 2023-08-02 | |
| 59 | 2800 | Tracker Fund of Hong Kong:Unit | 59,260 | 1,500 | 0.00 | -0.00 | 29,985 | 2023-08-02 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 62,245 | 4,000 | 0.00 | 0.00 | 29,480 | 2023-07-11 | |
| 61 | 6069 | SY Holdings Group Limited (KY):O | 17,500 | 5,500 | 0.00 | 0.00 | 28,875 | 2023-08-02 | |
| 62 | 0598 | SINOTRANS LIMITED:H | 235,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2023-08-02 | |
| 63 | 1188 | Hybrid Kinetic Group Limited:O | 7,310,000 | 1,100,000 | 0.04 | 0.01 | 27,500 | 2023-07-11 | |
| 64 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 26,400 | 2023-08-02 | |
| 65 | 1691 | JS Global Lifestyle Company Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2023-07-25 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 432,400 | 6,000 | 0.00 | 0.00 | 25,860 | 2023-07-28 | |
| 67 | 8425 | Hing Ming Holdings Limited:O | 816,000 | 136,000 | 0.22 | 0.04 | 23,800 | 2023-08-01 | |
| 68 | 1683 | Hope Life International Holdings Limited:O | 112,000 | 112,000 | 0.01 | 0.01 | 23,408 | 2023-07-31 | |
| 69 | 8056 | Life Concepts Holdings Limited (KY):O | 130,000 | 130,000 | 0.01 | 0.01 | 22,880 | * | 2023-07-13 |
| 70 | 1008 | Litu Holdings Limited (KY):O | 138,000 | 138,000 | 0.01 | 0.01 | 21,528 | 2023-07-11 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 394,148 | 3,000 | 0.00 | 0.00 | 19,440 | 2023-08-01 | |
| 72 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2023-07-10 | |
| 73 | 2246 | GOGOX HOLDINGS LIMITED:O | 51,000 | 16,000 | 0.01 | 0.00 | 18,240 | 2023-08-02 | |
| 74 | 0020 | SenseTime Group Inc.:B | 894,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2023-07-21 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 58,967 | 2,000 | 0.00 | 0.00 | 16,940 | 2023-07-14 | |
| 76 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 16,830 | 2023-07-20 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 290,000 | 10,000 | 0.02 | 0.00 | 16,000 | 2023-07-20 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 687,000 | 8,000 | 0.02 | 0.00 | 15,440 | 2023-07-28 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 57,186 | 403 | 0.00 | 0.00 | 14,226 | 2023-07-21 | |
| 80 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 13,400 | 2023-08-02 | |
| 81 | 1825 | Sterling Group Holdings Limited (KY):O | 107,500 | 107,500 | 0.04 | 0.04 | 12,685 | 2023-07-10 | |
| 82 | 1057 | Zhejiang Shibao Company Limited:H | 14,000 | 4,000 | 0.01 | 0.00 | 12,240 | 2023-08-02 | |
| 83 | 0704 | Huscoke Holdings Limited:O | 56,048 | 50,000 | 0.02 | 0.02 | 10,300 | 2023-08-02 | |
| 84 | 3323 | China National Building Material Company Limited:H | 149,300 | 2,000 | 0.00 | 0.00 | 9,600 | 2023-07-13 | |
| 85 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,161 | 1,200 | 0.00 | 0.00 | 6,264 | 2023-07-06 | |
| 86 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 16,000 | 4,000 | 0.00 | 0.00 | 6,120 | 2023-07-05 | |
| 87 | 1709 | DL Holdings Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 5,560 | 2023-08-02 | |
| 88 | 2203 | Brainhole Technology Limited:O | 370,000 | 40,000 | 0.05 | 0.01 | 5,120 | 2023-07-19 | |
| 89 | 1901 | Feiyang International Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,120 | 2023-08-02 | |
| 90 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 80,000 | 80,000 | 0.00 | 0.00 | 4,400 | 2023-08-02 | |
| 91 | 1284 | New Media Lab Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,600 | 2023-08-02 | |
| 92 | 8069 | Flydoo Technology Holding Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 3,480 | 2023-08-02 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 20,669 | 73 | 0.00 | 0.00 | 3,103 | 2023-08-01 | |
| 94 | 8307 | Medicskin Holdings Limited:O | 32,000 | 20,000 | 0.01 | 0.01 | 2,980 | 2023-07-31 | |
| 95 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 11,271,500 | 10,000 | 0.34 | 0.00 | 2,750 | 2023-07-18 | |
| 96 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 101,000 | 2,000 | 0.02 | 0.00 | 2,680 | 2023-07-28 | |
| 97 | 0290 | GoFintech Quantum Innovation Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 2,184 | 2023-08-01 | |
| 98 | 1715 | Volcano Spring International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 960 | 2023-08-01 | |
| 99 | 1871 | China Oriented International Holdings Limited:O | 620,000 | 4,000 | 0.16 | 0.00 | 904 | 2023-07-18 | |
| 100 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 264,693 | 11,000 | 0.02 | 0.00 | 671 | 2023-07-11 | |
| 101 | 8133 | Jisheng Group Holdings Limited:O | 21,050 | 0 | 0.08 | 0.00 | 0 | 2023-07-18 | |
| 102 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5 | -1 | 0.00 | -0.00 | -1 | 2023-07-20 | |
| 103 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,478 | -0 | 0.00 | -0.00 | -8 | 2023-07-20 | |
| 104 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 49,369 | -410 | 0.00 | -0.00 | -144 | 2023-07-18 | |
| 105 | 1102 | Enviro Energy International Holdings Limited:O | 1,850 | -5,200 | 0.00 | -0.00 | -354 | 2023-07-18 | |
| 106 | 2329 | Glory Health Industry Limited:O | 0 | -13,000 | 0.00 | -0.00 | -962 | 2023-07-25 | |
| 107 | 1443 | Fulum Group Holdings Limited:O | 144,000 | -6,000 | 0.01 | -0.00 | -1,290 | 2023-07-25 | |
| 108 | 0511 | TELEVISION BROADCASTS LIMITED:O | 12,000 | -400 | 0.00 | -0.00 | -1,916 | 2023-07-06 | |
| 109 | 0607 | Fullshare Holdings Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -1,950 | 2023-07-05 | |
| 110 | 2361 | Sinohealth Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -2,575 | 2023-07-18 | |
| 111 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 155,000 | -5,000 | 0.05 | -0.00 | -2,900 | 2023-08-02 | |
| 112 | 0365 | Sino ICT Holdings Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -3,000 | 2023-07-12 | |
| 113 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 240,000 | -30,000 | 0.04 | -0.00 | -3,000 | 2023-07-18 | |
| 114 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 550,000 | -6,000 | 0.02 | -0.00 | -3,120 | 2023-07-18 | |
| 115 | 1809 | Prinx Chengshan Holdings Limited:O | 15,000 | -500 | 0.00 | -0.00 | -3,350 | 2023-08-01 | |
| 116 | 0493 | GOME Retail Holdings Limited:O | 1,855,260 | -50,000 | 0.00 | -0.00 | -4,050 | 2023-07-28 | |
| 117 | 0297 | Sinofert Holdings Limited:O | 160,000 | -4,000 | 0.00 | -0.00 | -4,080 | 2023-07-24 | |
| 118 | 2007 | Country Garden Holdings Company Limited:O | 99,907 | -3,000 | 0.00 | -0.00 | -4,380 | 2023-08-02 | |
| 119 | 8026 | China Brilliant Global Limited:O | 412,000 | -8,000 | 0.03 | -0.00 | -4,720 | 2023-07-07 | |
| 120 | 3878 | Vicon Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -5,150 | 2023-07-24 | |
| 121 | 1068 | China Yurun Food Group Limited:O | 187,000 | -20,000 | 0.01 | -0.00 | -5,800 | 2023-07-18 | |
| 122 | 1421 | Prosperity Group International Limited (KY):O | 5,000 | -10,000 | 0.01 | -0.01 | -5,800 | 2023-08-01 | |
| 123 | 1141 | CMBC Capital Holdings Limited:O | 5,000 | -7,500 | 0.00 | -0.00 | -7,725 | 2023-07-12 | |
| 124 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | -1,000 | 0.00 | -0.00 | -10,640 | 2023-07-21 | |
| 125 | 1629 | Champion Alliance International Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -10,660 | 2023-07-12 | |
| 126 | 2421 | KRP Development Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2023-07-28 | |
| 127 | 0011 | HANG SENG BANK, LIMITED:O | 44,055 | -100 | 0.00 | -0.00 | -11,090 | 2023-07-20 | |
| 128 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 800 | -1,000 | 0.00 | -0.00 | -11,160 | 2023-08-01 | |
| 129 | 0933 | Viva Goods Company Limited:O | 1,710,089 | -8,000 | 0.02 | -0.00 | -11,840 | 2023-07-13 | |
| 130 | 1953 | Rimbaco Group Global Limited:O | 180,000 | -65,000 | 0.01 | -0.01 | -12,285 | 2023-07-24 | |
| 131 | 8619 | NIU Holdings Limited:O | 1,232,000 | -300,000 | 0.11 | -0.03 | -13,500 | 2023-07-05 | |
| 132 | 0008 | PCCW LIMITED:O | 166,976 | -3,442 | 0.00 | -0.00 | -13,665 | 2023-07-18 | |
| 133 | 6110 | Topsports International Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -13,920 | 2023-08-02 | |
| 134 | 1348 | Quali-Smart Holdings Limited:O | 16,000 | -214,000 | 0.00 | -0.01 | -14,124 | 2023-08-01 | |
| 135 | 1152 | Momentum Financial Holdings Limited:O | 22,000 | -220,000 | 0.00 | -0.02 | -14,520 | 2023-07-21 | |
| 136 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -3,000 | 0.00 | -0.00 | -15,060 | 2023-07-18 | |
| 137 | 1898 | China Coal Energy Company Limited:H | 34,000 | -3,000 | 0.00 | -0.00 | -16,530 | 2023-07-07 | |
| 138 | 0697 | Shoucheng Holdings Limited:O | 136,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2023-08-02 | |
| 139 | 0582 | Shin Hwa World Limited:O | 172,762,840 | -249,600 | 4.09 | -0.01 | -18,470 | 2023-07-31 | |
| 140 | 8229 | Future Data Group Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -18,600 | 2023-07-25 | |
| 141 | 1323 | Huasheng International Holding Limited:O | 51,000 | -222,000 | 0.00 | -0.01 | -18,870 | 2023-07-24 | |
| 142 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -600 | 0.00 | -0.00 | -19,530 | 2023-07-11 | |
| 143 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 0 | -4,700 | 0.00 | -0.00 | -19,693 | 2023-08-02 | |
| 144 | 2415 | MedSci Healthcare Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -21,275 | 2023-07-06 | |
| 145 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2023-08-02 | |
| 146 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2023-07-07 | |
| 147 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 0 | -1,600 | 0.00 | -0.00 | -23,584 | 2023-07-26 | |
| 148 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -27,160 | 2023-07-24 | |
| 149 | 1725 | USPACE Technology Group Limited:O | 23,800 | -3,000 | 0.01 | -0.00 | -28,380 | 2023-07-10 | |
| 150 | 2823 | iShares FTSE China A50 ETF:Unit | 56,000 | -2,100 | 0.00 | 0.00 | -29,148 | 2023-07-19 | |
| 151 | 3989 | Capital Environment Holdings Limited:O | 342,000 | -236,000 | 0.00 | -0.00 | -30,680 | 2023-07-12 | |
| 152 | 0439 | KuangChi Science Limited:O | 1,713,000 | -190,000 | 0.03 | -0.00 | -30,970 | 2023-07-12 | |
| 153 | 0842 | Leoch International Technology Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2023-07-06 | |
| 154 | 2822 | CSOP FTSE China A50 ETF:Unit | 33,000 | -2,600 | 0.00 | -0.00 | -34,294 | 2023-07-27 | |
| 155 | 1128 | Wynn Macau, Limited:O | 2,000 | -4,400 | 0.00 | -0.00 | -34,716 | 2023-08-01 | |
| 156 | 1928 | Sands China Ltd.:O | 8,400 | -1,200 | 0.00 | -0.00 | -34,980 | 2023-07-31 | |
| 157 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 17,500 | -3,000 | 0.00 | -0.00 | -35,220 | 2023-07-13 | |
| 158 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -36,200 | 2023-07-31 | |
| 159 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -37,260 | 2023-08-01 | |
| 160 | 0753 | Air China Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -37,860 | 2023-07-24 | |
| 161 | 0960 | Longfor Group Holdings Limited:O | 500 | -2,000 | 0.00 | -0.00 | -37,880 | 2023-08-01 | |
| 162 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2023-07-25 | |
| 163 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2023-08-02 | |
| 164 | 0799 | IGG Inc:O | 30,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2023-07-10 | |
| 165 | 3908 | China International Capital Corporation Limited:H | 10,000 | -2,400 | 0.00 | -0.00 | -39,936 | 2023-07-05 | |
| 166 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 36,000 | -80,000 | 0.00 | -0.00 | -43,200 | 2023-08-01 | |
| 167 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 197,000 | -4,000 | 0.00 | -0.00 | -43,280 | 2023-08-02 | |
| 168 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 64,050 | -100,000 | 0.00 | -0.00 | -43,500 | 2023-07-18 | |
| 169 | 2669 | China Overseas Property Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -45,000 | 2023-07-28 | |
| 170 | 1432 | China Shengmu Organic Milk Limited:O | 64,000 | -151,000 | 0.00 | -0.00 | -46,055 | 2023-07-27 | |
| 171 | 6186 | China Feihe Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2023-07-18 | |
| 172 | 0347 | Angang Steel Company Limited:H | 68,200 | -20,000 | 0.00 | -0.00 | -46,600 | 2023-07-27 | |
| 173 | 1855 | ZONQING Environmental Limited:O | 0 | -2,000 | 0.00 | -0.00 | -46,900 | 2023-07-25 | |
| 174 | 1055 | China Southern Airlines Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2023-07-05 | |
| 175 | 3913 | KWG Living Group Holdings Limited:O | 191,059 | -50,000 | 0.01 | -0.00 | -48,500 | 2023-08-02 | |
| 176 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 284,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2023-07-18 | |
| 177 | 1398 | Industrial and Commercial Bank of China Limited:H | 856,475 | -14,000 | 0.00 | -0.00 | -51,380 | 2023-07-18 | |
| 178 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -4,000 | 0.00 | -0.00 | -51,920 | 2023-08-02 | |
| 179 | 0956 | China Suntien Green Energy Corporation Limited:H | 279,000 | -20,000 | 0.02 | -0.00 | -56,800 | 2023-07-20 | |
| 180 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -59,040 | 2023-08-02 | |
| 181 | 2350 | MTT Group Holdings Limited:O | 15,000 | -115,000 | 0.00 | -0.02 | -60,950 | 2023-07-24 | |
| 182 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -1,000 | 0.00 | -0.00 | -63,550 | 2023-07-18 | |
| 183 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 26,000 | -40,000 | 0.01 | -0.01 | -64,400 | 2023-07-18 | |
| 184 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -70,000 | 2023-07-18 | |
| 185 | 0832 | Central China Real Estate Limited:O | 1,000 | -500,000 | 0.00 | -0.02 | -71,000 | 2023-07-20 | |
| 186 | 0189 | DONGYUE GROUP LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -75,100 | 2023-07-21 | |
| 187 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -77,040 | 2023-08-01 | |
| 188 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -7,000 | 0.00 | -0.00 | -79,240 | 2023-07-12 | |
| 189 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | -4,000 | 0.00 | -0.00 | -80,600 | 2023-07-28 | |
| 190 | 0499 | Qingdao Holdings International Limited:O | 741,235 | -700,000 | 0.07 | -0.07 | -83,300 | 2023-07-18 | |
| 191 | 0353 | Energy International Investments Holdings Limited:O | 162,000 | -120,000 | 0.02 | -0.02 | -86,400 | 2023-07-20 | |
| 192 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,413 | -25,905 | 0.00 | -0.00 | -90,668 | 2023-07-18 | |
| 193 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 297,115 | -11,500 | 0.01 | -0.00 | -92,920 | 2023-07-19 | |
| 194 | 8178 | China Information Technology Development Limited:O | 0 | -28,000 | 0.00 | -0.05 | -97,440 | 2023-07-27 | |
| 195 | 0883 | CNOOC LIMITED:O | 66,000 | -8,000 | 0.00 | -0.00 | -99,040 | 2023-07-18 | |
| 196 | 9888 | Baidu, Inc.:A | 2,250 | -700 | 0.00 | -0.00 | -102,550 | 2023-07-27 | |
| 197 | 9618 | JD.com, Inc.:A | 96,338 | -700 | 0.00 | -0.00 | -106,890 | 2023-07-18 | |
| 198 | 0241 | Alibaba Health Information Technology Limited:O | 332,000 | -20,000 | 0.00 | -0.00 | -107,400 | 2023-08-02 | |
| 199 | 1735 | Central New Energy Holding Group Limited:O | 121,000 | -6,000 | 0.01 | -0.00 | -107,520 | 2023-08-02 | |
| 200 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -114,600 | 2023-07-10 | |
| 201 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | -40,000 | 0.00 | -0.00 | -117,600 | 2023-08-01 | |
| 202 | 3988 | BANK OF CHINA LIMITED:H | 2,893,379 | -42,100 | 0.00 | -0.00 | -118,301 | 2023-07-19 | |
| 203 | 3773 | Yinsheng Digifavor Company Limited:O | 100,000 | -62,000 | 0.02 | -0.01 | -124,000 | 2023-08-01 | |
| 204 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,440,100 | -30,000 | 0.22 | 0.02 | -125,460 | 2023-08-02 | |
| 205 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 306,000 | -80,000 | 0.01 | -0.00 | -134,400 | 2023-07-27 | |
| 206 | 0136 | China Ruyi Holdings Limited:O | 124,000 | -72,000 | 0.00 | -0.00 | -159,840 | 2023-07-26 | |
| 207 | 0857 | PETROCHINA COMPANY LIMITED:H | 630,000 | -30,000 | 0.00 | -0.00 | -168,000 | 2023-07-19 | |
| 208 | 9868 | XPeng Inc.:A | 100 | -2,500 | 0.00 | -0.00 | -176,500 | 2023-07-31 | |
| 209 | 8107 | Ficus Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.02 | -180,000 | 2023-07-05 | |
| 210 | 3893 | CROSSTEC Group Holdings Limited:O | 0 | -344,000 | 0.00 | -0.40 | -182,320 | 2023-07-31 | |
| 211 | 6667 | Mega Genomics Limited:O | 0 | -19,600 | 0.00 | -0.01 | -212,464 | 2023-07-26 | |
| 212 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | -4,000 | 0.00 | -0.00 | -214,000 | 2023-08-01 | |
| 213 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | -4,000 | 0.00 | -0.00 | -219,600 | 2023-08-01 | |
| 214 | 0002 | CLP HOLDINGS LIMITED:O | 24,600 | -3,647 | 0.00 | -0.00 | -227,390 | 2023-07-18 | |
| 215 | 9988 | Alibaba Group Holding Limited (KY):O | 117,400 | -2,700 | 0.00 | -0.00 | -256,905 | 2023-08-02 | |
| 216 | 1999 | Man Wah Holdings Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -258,000 | 2023-07-06 | |
| 217 | 1024 | Kuaishou Technology:B | 17,400 | -4,300 | 0.00 | -0.00 | -282,080 | 2023-08-02 | |
| 218 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -284,800 | 2023-07-31 | |
| 219 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,593 | -1,100 | 0.00 | -0.00 | -349,360 | 2023-08-02 | |
| 220 | 0880 | SJM Holdings Limited:O | 513,526 | -100,000 | 0.01 | -0.00 | -350,000 | 2023-08-02 | |
| 221 | 1208 | MMG Limited (HK):O | 49,200 | -120,000 | 0.00 | -0.00 | -352,800 | 2023-07-27 | |
| 222 | 0428 | Cocoon Holdings Limited:O | 0 | -1,248,000 | 0.00 | -0.24 | -355,680 | 2023-07-27 | |
| 223 | 1865 | Pengo Holdings Group Limited:O | 900,000 | -972,000 | 0.06 | -0.09 | -417,960 | 2023-07-26 | |
| 224 | 0005 | HSBC HOLDINGS PLC:O | 612,744 | -8,167 | 0.00 | -0.00 | -524,321 | 2023-07-31 | |
| 225 | 2105 | Laekna, Inc.:O | 0 | -46,000 | 0.00 | -0.01 | -692,760 | 2023-07-20 | |
| 226 | 1468 | Kingkey Financial International (Holdings) Limited:O | 660,000 | -380,000 | 0.01 | -0.01 | -710,600 | 2023-08-02 | |
| 227 | 2393 | Yestar Healthcare Holdings Company Limited:O | 80,037,500 | -10,000,000 | 3.43 | -0.43 | -1,790,000 | 2023-07-10 | |
| 228 | 3690 | Meituan:B | 23,670 | -16,510 | 0.00 | -0.00 | -2,322,957 | 2023-08-02 | |
| 229 | 1942 | MOG Digitech Holdings Limited:O | 870,000 | -74,000 | 0.13 | -0.01 | -7,240,900 | 2023-08-02 | |
| 230 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,700 | -21,800 | 0.00 | -0.00 | -7,486,120 | 2023-08-02 | |
| 231 | 3390 | Tycoon Group Holdings Limited:O | 230,000 | -2,008,000 | 0.03 | -0.25 | -10,441,600 | 2023-07-13 | |
| 232 | 8472 | Lapco Holdings Limited:O | 0 | -8,025,000 | 0.00 | -1.67 | -12,759,750 | 2023-07-10 | |
| 233 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 3,239,652,950 | -275,500,000 | 83.07 | -7.06 | -19,009,500 | 2023-08-01 |
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