MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)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 | 8133 | Jisheng Group Holdings Limited:O | 261,900 | 0 | 1.03 | 0.00 | 0 | 2023-07-18 | |
| 2 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -0 | 0.00 | -0.00 | -0 | 2023-07-31 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 0 | -25 | 0.00 | -0.00 | -4 | 2023-07-18 | |
| 4 | 0451 | GCL New Energy Holdings Limited:O | 63 | -16 | 0.00 | -0.00 | -11 | 2023-07-18 | |
| 5 | 1182 | Success Dragon International Holdings Limited:O | 0 | -50 | 0.00 | -0.00 | -11 | 2023-07-07 | |
| 6 | 0471 | Silkwave Inc:O | 0 | -50 | 0.00 | -0.00 | -16 | 2023-07-18 | |
| 7 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -166 | 0.00 | -0.00 | -41 | 2023-07-25 | |
| 8 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -37 | 0.00 | -0.00 | -46 | 2023-08-01 | |
| 9 | 0269 | China Resources and Transportation Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -50 | * | 2023-07-18 |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 151,000 | -1,000 | 0.01 | -0.00 | -74 | 2023-08-01 | |
| 11 | 1516 | Sunac Services Holdings Limited:O | 0 | -32 | 0.00 | -0.00 | -81 | 2023-07-13 | |
| 12 | 2309 | ZO Future Group:O | 0 | -180 | 0.00 | -0.00 | -94 | 2023-07-28 | |
| 13 | 0764 | Eternity Investment Limited:O | 5 | -2,254 | 0.00 | -0.00 | -128 | 2023-07-26 | |
| 14 | 0196 | Honghua Group Limited:O | 129,000 | -1,000 | 0.00 | -0.00 | -138 | 2023-07-20 | |
| 15 | 1581 | Progressive Path Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -173 | 2023-08-01 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -22 | 0.00 | -0.00 | -222 | 2023-07-20 | |
| 17 | 0952 | Quam Plus International Financial Limited:O | 0 | -1,313 | 0.00 | -0.00 | -235 | 2023-07-07 | |
| 18 | 0947 | MOBI Development Co., Ltd.:O | 2,000 | -1,100 | 0.00 | -0.00 | -242 | 2023-08-01 | |
| 19 | 3830 | Kiddieland International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -245 | 2023-08-01 | |
| 20 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,928 | -1,113 | 0.00 | -0.00 | -264 | 2023-07-26 | |
| 21 | 0484 | Forgame Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -276 | 2023-08-01 | |
| 22 | 8201 | PPS International (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -318 | 2023-07-18 | |
| 23 | 0755 | DevGreat Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -320 | 2023-08-01 | |
| 24 | 0637 | Lee Kee Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -346 | 2023-08-01 | |
| 25 | 0672 | Zhong An Group Limited:O | 0 | -2,400 | 0.00 | -0.00 | -386 | 2023-07-07 | |
| 26 | 0724 | Ruixin International Holdings Limited:O | 0 | -3,100 | 0.00 | -0.00 | -465 | 2023-07-20 | |
| 27 | 1637 | SH Group (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -476 | 2023-08-01 | |
| 28 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -2,000 | 0.00 | -0.00 | -498 | 2023-08-01 | |
| 29 | 0641 | CHTC Fong's International Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -500 | 2023-07-26 | |
| 30 | 8450 | EDICO Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -510 | 2023-08-01 | |
| 31 | 0389 | China Tontine Wines Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -560 | 2023-08-01 | |
| 32 | 8069 | Flydoo Technology Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -580 | 2023-08-01 | |
| 33 | 6996 | Antengene Corporation Limited:O | 0 | -500 | 0.00 | -0.00 | -700 | 2023-08-01 | |
| 34 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -740 | 2023-08-01 | |
| 35 | 6136 | Kangda International Environmental Company Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -780 | 2023-08-01 | |
| 36 | 0090 | Puxing Energy Limited:O | 0 | -2,000 | 0.00 | -0.00 | -800 | 2023-08-01 | |
| 37 | 2125 | Strawbear Entertainment Group:O | 0 | -1,000 | 0.00 | -0.00 | -800 | 2023-08-01 | |
| 38 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -500 | 0.00 | -0.00 | -830 | 2023-08-01 | |
| 39 | 1777 | Fantasia Holdings Group Co., Limited:O | 6,000 | -4,500 | 0.00 | -0.00 | -900 | * | 2023-08-01 |
| 40 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -1,500 | 0.00 | -0.00 | -915 | 2023-07-26 | |
| 41 | 1532 | China Partytime Culture Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -936 | 2023-08-01 | |
| 42 | 3822 | Sam Woo Construction Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -976 | 2023-08-01 | |
| 43 | 1710 | Trio Industrial Electronics Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,000 | 2023-08-01 | |
| 44 | 3893 | CROSSTEC Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,060 | 2023-08-01 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -1,130 | 2023-08-01 | |
| 46 | 3382 | Tianjin Port Development Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,140 | 2023-08-01 | |
| 47 | 1420 | Chuan Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -1,188 | 2023-08-01 | |
| 48 | 1217 | China Innovation Investment Limited:O | 0 | -120,000 | 0.00 | -0.00 | -1,200 | 2023-08-01 | |
| 49 | 8062 | EFT Solutions Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,200 | 2023-08-01 | |
| 50 | 0419 | Hony Media Group:O | 400,000 | -10,000 | 0.00 | -0.00 | -1,260 | 2023-07-26 | |
| 51 | 8328 | Xinyi Electric Storage Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -1,300 | 2023-08-01 | |
| 52 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -1,380 | 2023-08-01 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -7,500 | 0.00 | -0.00 | -1,530 | 2023-07-18 | |
| 54 | 6829 | Dragon Rise Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,550 | 2023-08-01 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 14,000 | -1,000 | 0.00 | -0.00 | -1,600 | 2023-07-18 | |
| 56 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,620 | 2023-08-01 | |
| 57 | 1496 | AP Rentals Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -1,680 | 2023-08-01 | |
| 58 | 1332 | Touyun Biotech Group Limited:O | 0 | -3,125 | 0.00 | -0.00 | -1,781 | 2023-07-28 | |
| 59 | 1303 | Huili Resources (Group) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,800 | 2023-07-10 | |
| 60 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,920 | 2023-08-01 | |
| 61 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -2,080 | 2023-08-01 | |
| 62 | 2789 | Yuanda China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -2,100 | 2023-07-14 | |
| 63 | 1707 | Geotech Holdings Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -2,160 | 2023-08-01 | |
| 64 | 8416 | HM International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,200 | 2023-07-18 | |
| 65 | 1500 | In Construction Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -2,250 | 2023-08-01 | |
| 66 | 6855 | Ascentage Pharma Group International:O | 0 | -100 | 0.00 | -0.00 | -2,265 | 2023-08-01 | |
| 67 | 2033 | Time Watch Investments Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,310 | 2023-08-01 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,000 | -100 | 0.00 | -0.00 | -2,315 | 2023-08-01 | |
| 69 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -2,475 | 2023-08-01 | |
| 70 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,500 | 2023-08-01 | |
| 71 | 8363 | SDM Education Group Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -2,628 | 2023-07-14 | |
| 72 | 3319 | A-Living Smart City Services Co., Ltd.:H | 40 | -500 | 0.00 | -0.00 | -2,685 | 2023-08-01 | |
| 73 | 6618 | JD Health International Inc.:O | 150 | -50 | 0.00 | -0.00 | -2,703 | 2023-08-01 | |
| 74 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,750 | 2023-08-01 | |
| 75 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 100 | -200 | 0.00 | -0.00 | -2,988 | 2023-07-24 | |
| 76 | 0498 | Blue River Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,250 | 2023-07-28 | |
| 77 | 2101 | Fulu Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,430 | 2023-08-01 | |
| 78 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -400 | 0.00 | -0.00 | -3,432 | 2023-08-01 | |
| 79 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -3,486 | 2023-07-13 | |
| 80 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -3,552 | 2023-08-01 | |
| 81 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,680 | 2023-08-01 | |
| 82 | 3983 | China BlueChemical Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -3,760 | 2023-08-01 | |
| 83 | 1419 | Human Health Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,780 | 2023-08-01 | |
| 84 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -3,950 | 2023-07-28 | |
| 85 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -200 | 0.00 | -0.00 | -4,010 | 2023-08-01 | |
| 86 | 1393 | Hidili Industry International Development Limited:O | 0 | -15,000 | 0.00 | -0.00 | -4,125 | 2023-08-01 | |
| 87 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -4,220 | 2023-08-01 | |
| 88 | 1978 | LH GROUP LIMITED (KY):O | 0 | -4,000 | 0.00 | -0.00 | -4,240 | 2023-08-01 | |
| 89 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -225 | 0.00 | -0.00 | -4,266 | 2023-08-02 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 17,400 | -1,200 | 0.00 | -0.00 | -4,368 | 2023-08-01 | |
| 91 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | -2,000 | 0.00 | -0.00 | -4,440 | 2023-08-01 | |
| 92 | 1560 | Star Group Asia Limited:O | 0 | -12,000 | 0.00 | -0.00 | -4,740 | 2023-08-01 | |
| 93 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -4,800 | 2023-08-01 | |
| 94 | 1656 | ISDN HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,880 | 2023-08-01 | |
| 95 | 1508 | China Reinsurance (Group) Corporation:H | 10,000 | -9,000 | 0.00 | -0.00 | -4,950 | 2023-08-01 | |
| 96 | 3913 | KWG Living Group Holdings Limited:O | 500 | -5,500 | 0.00 | -0.00 | -5,335 | 2023-08-02 | |
| 97 | 8148 | Wuxi Life International Holdings Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -5,340 | 2023-07-18 | |
| 98 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -5,370 | 2023-08-01 | |
| 99 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -79,500 | 0.00 | -0.01 | -5,406 | 2023-07-28 | |
| 100 | 1222 | WANG ON GROUP LIMITED:O | 2,560 | -104,944 | 0.00 | -0.00 | -5,667 | 2023-08-01 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -1,265 | 0.00 | -0.00 | -5,781 | 2023-07-31 | |
| 102 | 2858 | Yixin Group Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -5,880 | 2023-08-01 | |
| 103 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -6,285 | 2023-08-01 | |
| 104 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | -70,000 | 0.01 | -0.00 | -6,580 | 2023-07-07 | |
| 105 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,600 | * | 2023-08-01 |
| 106 | 0302 | CMGE Technology Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,120 | 2023-08-01 | |
| 107 | 0064 | GET NICE HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.00 | -0.00 | -7,350 | 2023-07-28 | |
| 108 | 0166 | New Times Corporation Limited (BM):O | 300 | -63,250 | 0.00 | -0.00 | -7,400 | 2023-07-18 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -7,500 | 2023-07-20 | |
| 110 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -6,750 | 0.00 | -0.00 | -7,560 | 2023-08-01 | |
| 111 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -7,650 | 2023-07-20 | |
| 112 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 0 | -30,000 | 0.00 | -0.00 | -8,100 | 2023-08-01 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 1,000 | -500 | 0.00 | -0.00 | -8,140 | 2023-07-20 | |
| 114 | 1301 | D&G Technology Holding Company Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -8,320 | 2023-08-01 | |
| 115 | 2383 | TOM GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2023-07-06 | |
| 116 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 205,500 | -159,000 | 0.01 | -0.00 | -8,427 | 2023-07-20 | |
| 117 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,500 | -1,556 | 0.00 | -0.00 | -8,574 | 2023-08-01 | |
| 118 | 2886 | Binhai Investment Company Limited:O | 8,000 | -5,200 | 0.00 | -0.00 | -8,736 | 2023-07-27 | |
| 119 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,780 | 2023-08-01 | |
| 120 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -8,960 | 2023-07-26 | |
| 121 | 3636 | Poly Culture Group Corporation Limited:H | 0 | -1,100 | 0.00 | -0.00 | -9,218 | 2023-08-01 | |
| 122 | 3323 | China National Building Material Company Limited:H | 181,400 | -2,000 | 0.00 | -0.00 | -9,600 | 2023-08-02 | |
| 123 | 0493 | GOME Retail Holdings Limited:O | 408 | -120,000 | 0.00 | -0.00 | -9,720 | 2023-08-01 | |
| 124 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,000 | -32,000 | 0.00 | -0.00 | -9,920 | 2023-08-01 | |
| 125 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -10,290 | 2023-08-01 | |
| 126 | 0880 | SJM Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,500 | 2023-07-26 | |
| 127 | 8510 | Top Standard Corporation:O | 0 | -200,000 | 0.00 | -0.01 | -10,800 | 2023-07-27 | |
| 128 | 0756 | Summi (Group) Holdings Limited:O | 0 | -144,000 | 0.00 | -0.01 | -10,944 | 2023-07-26 | |
| 129 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | -500 | 0.00 | -0.00 | -11,400 | 2023-07-31 | |
| 130 | 1618 | Metallurgical Corporation of China Ltd.:H | 26,000 | -6,000 | 0.00 | -0.00 | -11,580 | 2023-08-01 | |
| 131 | 9618 | JD.com, Inc.:A | 1,043 | -76 | 0.00 | -0.00 | -11,605 | 2023-07-20 | |
| 132 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -11,920 | 2023-08-01 | |
| 133 | 0288 | WH Group Limited (KY):O | 4,654 | -3,000 | 0.00 | -0.00 | -12,300 | 2023-08-01 | |
| 134 | 1813 | KWG Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,700 | 2023-08-02 | |
| 135 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2023-07-28 | |
| 136 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,000 | -3,380 | 0.00 | -0.00 | -14,196 | 2023-08-01 | |
| 137 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,000 | 2023-08-01 | |
| 138 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2023-07-11 | |
| 139 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2023-07-24 | |
| 140 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 400 | -400 | 0.00 | -0.00 | -16,560 | 2023-08-01 | |
| 141 | 1186 | China Railway Construction Corporation Limited:H | 1,500 | -3,000 | 0.00 | -0.00 | -17,010 | 2023-08-01 | |
| 142 | 0136 | China Ruyi Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -17,760 | 2023-07-28 | |
| 143 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2023-07-10 | |
| 144 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,100 | 2023-07-18 | |
| 145 | 2009 | BBMG Corporation:H | 80,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2023-08-01 | |
| 146 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -18,900 | 2023-07-13 | |
| 147 | 2588 | BOC AVIATION LIMITED:O | 0 | -300 | 0.00 | -0.00 | -19,095 | 2023-08-01 | |
| 148 | 6993 | Blue Moon Group Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -19,450 | 2023-08-01 | |
| 149 | 0694 | Beijing Capital International Airport Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -19,560 | 2023-07-11 | |
| 150 | 3690 | Meituan:B | 2,310 | -140 | 0.00 | -0.00 | -19,698 | 2023-08-01 | |
| 151 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -20,250 | 2023-07-18 | |
| 152 | 2128 | China Lesso Group Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -20,760 | 2023-07-31 | |
| 153 | 2038 | FIH Mobile Limited:O | 54,000 | -26,000 | 0.00 | -0.00 | -20,800 | 2023-08-02 | |
| 154 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 410,005 | -62,025 | 0.01 | -0.00 | -21,089 | 2023-07-07 | |
| 155 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,300 | -100,000 | 0.00 | -0.01 | -21,500 | 2023-07-31 | |
| 156 | 1800 | China Communications Construction Company Limited:H | 44,000 | -5,000 | 0.00 | -0.00 | -22,350 | 2023-08-01 | |
| 157 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -2,970 | 0.00 | -0.00 | -22,899 | 2023-07-13 | |
| 158 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -24,420 | 2023-08-01 | |
| 159 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -24,800 | 2023-07-11 | |
| 160 | 0211 | STYLAND HOLDINGS LIMITED:O | 0 | -100,759 | 0.00 | -0.01 | -25,190 | 2023-07-07 | |
| 161 | 8081 | Hang Tai Yue Group Holdings Limited:O | 42,360 | -264,120 | 0.00 | -0.00 | -26,940 | 2023-07-31 | |
| 162 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -104,000 | 0.00 | -0.01 | -27,040 | 2023-07-14 | |
| 163 | 0954 | Changmao Biochemical Engineering Company Limited:H | 0 | -40,000 | 0.00 | -0.02 | -28,400 | 2023-08-01 | |
| 164 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -1,200 | 0.00 | -0.00 | -28,740 | 2023-08-02 | |
| 165 | 0933 | Viva Goods Company Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2023-07-07 | |
| 166 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -30,000 | 2023-07-27 | |
| 167 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 94,254 | -240,000 | 0.01 | -0.02 | -30,000 | * | 2023-07-18 |
| 168 | 3337 | Anton Oilfield Services Group:O | 6,000 | -66,000 | 0.00 | -0.00 | -30,030 | 2023-07-20 | |
| 169 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,600 | -1,600 | 0.00 | -0.00 | -30,272 | 2023-07-24 | |
| 170 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -70,000 | 0.00 | -0.00 | -32,200 | 2023-07-31 | |
| 171 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -33,600 | 2023-07-20 | |
| 172 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | -2,000 | 0.00 | -0.00 | -34,600 | 2023-07-18 | |
| 173 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -15,185 | 0.00 | -0.00 | -34,774 | 2023-07-20 | |
| 174 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -35,200 | 2023-07-13 | |
| 175 | 1224 | C C Land Holdings Limited:O | 46,000 | -23,000 | 0.00 | -0.00 | -36,800 | 2023-07-28 | |
| 176 | 3330 | Lingbao Gold Group Company Ltd.:H | 54,000 | -28,000 | 0.02 | -0.01 | -37,520 | 2023-08-02 | |
| 177 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -37,900 | 2023-07-31 | |
| 178 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -38,000 | 2023-07-18 | |
| 179 | 0410 | SOHO CHINA LIMITED:O | 8,000 | -31,000 | 0.00 | -0.00 | -39,060 | 2023-08-01 | |
| 180 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -39,420 | 2023-07-13 | |
| 181 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -61,000 | 0.00 | -0.00 | -39,650 | 2023-07-31 | |
| 182 | 0763 | ZTE CORPORATION:H | 4,000 | -1,440 | 0.00 | -0.00 | -41,040 | 2023-08-02 | |
| 183 | 0347 | Angang Steel Company Limited:H | 26,000 | -17,800 | 0.00 | -0.00 | -41,474 | 2023-07-31 | |
| 184 | 6886 | Huatai Securities Co., Ltd.:H | 6,200 | -3,800 | 0.00 | -0.00 | -41,724 | 2023-08-01 | |
| 185 | 8198 | Crypto Flow Technology Limited:O | 0 | -98,440 | 0.00 | -0.02 | -42,329 | 2023-07-20 | |
| 186 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,800 | -10,000 | 0.00 | -0.00 | -43,100 | 2023-07-18 | |
| 187 | 1336 | New China Life Insurance Company Ltd.:H | 1,500 | -2,000 | 0.00 | -0.00 | -44,100 | 2023-07-20 | |
| 188 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -2,000 | 0.00 | -0.00 | -45,300 | 2023-07-18 | |
| 189 | 0001 | CK Hutchison Holdings Limited:O | 2,052 | -1,000 | 0.00 | -0.00 | -46,950 | 2023-07-14 | |
| 190 | 1208 | MMG Limited (HK):O | 0 | -16,000 | 0.00 | -0.00 | -47,040 | 2023-07-13 | |
| 191 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -60,000 | 0.00 | -0.04 | -48,000 | 2023-07-13 | |
| 192 | 2638 | HK Electric Investments Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2023-07-18 | |
| 193 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -50,000 | 0.00 | -0.00 | -49,000 | 2023-07-27 | |
| 194 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -123,120 | 0.00 | -0.00 | -49,248 | 2023-07-13 | |
| 195 | 1610 | COFCO Joycome Foods Limited:O | 24,000 | -25,000 | 0.00 | -0.00 | -51,500 | 2023-07-31 | |
| 196 | 1530 | 3SBio Inc.:O | 2,500 | -7,500 | 0.00 | -0.00 | -52,800 | 2023-08-01 | |
| 197 | 0066 | MTR CORPORATION LIMITED:O | 3,618 | -1,544 | 0.00 | -0.00 | -54,503 | 2023-07-18 | |
| 198 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -4,500 | 0.00 | -0.00 | -55,800 | 2023-07-26 | |
| 199 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2023-08-01 | |
| 200 | 2840 | SPDR Gold Trust:Unit | 0 | -40 | 0.00 | -0.00 | -56,440 | 2023-07-14 | |
| 201 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -7,150 | 0.00 | -0.00 | -57,772 | 2023-07-31 | |
| 202 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 41,000 | -18,500 | 0.00 | -0.00 | -58,645 | 2023-07-26 | |
| 203 | 0102 | Summit Ascent Holdings Limited:O | 0 | -422,000 | 0.00 | -0.01 | -59,502 | 2023-07-20 | |
| 204 | 1810 | Xiaomi Corporation:B | 42,600 | -5,000 | 0.00 | -0.00 | -59,800 | 2023-08-01 | |
| 205 | 0182 | Concord New Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -63,000 | 2023-07-18 | |
| 206 | 3838 | China Starch Holdings Limited:O | 5,327 | -400,000 | 0.00 | -0.01 | -63,200 | 2023-08-01 | |
| 207 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -65,500 | 2023-07-18 | |
| 208 | 1326 | Transmit Entertainment Limited:O | 32,000 | -928,000 | 0.00 | -0.04 | -65,888 | 2023-07-27 | |
| 209 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2023-07-18 | |
| 210 | 1776 | GF Securities Co., Ltd.:H | 0 | -5,800 | 0.00 | -0.00 | -69,716 | 2023-08-01 | |
| 211 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -71,000 | * | 2023-07-07 |
| 212 | 0820 | HSBC China Dragon Fund:Unit | 0 | -5,000 | 0.00 | -0.02 | -71,000 | 2023-07-11 | |
| 213 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 2,000 | -2,000 | 0.01 | -0.01 | -72,680 | 2023-07-11 | |
| 214 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -74,520 | 2023-08-01 | |
| 215 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2023-08-01 | |
| 216 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -80,400 | 2023-07-18 | |
| 217 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,456 | -28,320 | 0.00 | -0.00 | -81,278 | 2023-07-20 | |
| 218 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -125,000 | 0.00 | -0.05 | -83,750 | 2023-07-07 | |
| 219 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,000 | -17,000 | 0.00 | -0.00 | -86,530 | 2023-08-01 | |
| 220 | 0753 | Air China Limited:H | 10,000 | -14,000 | 0.00 | -0.00 | -88,340 | 2023-08-01 | |
| 221 | 9959 | Linklogis Inc.:B | 0 | -30,000 | 0.00 | -0.00 | -90,600 | 2023-07-18 | |
| 222 | 2727 | Shanghai Electric Group Company Limited:H | 4,000 | -48,000 | 0.00 | -0.00 | -90,720 | 2023-07-20 | |
| 223 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -102,000 | 2023-07-25 | |
| 224 | 1898 | China Coal Energy Company Limited:H | 138,000 | -19,000 | 0.00 | -0.00 | -104,690 | 2023-07-31 | |
| 225 | 0020 | SenseTime Group Inc.:B | 84,000 | -60,000 | 0.00 | -0.00 | -105,600 | 2023-07-26 | |
| 226 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,190,000 | -10,000 | 0.26 | -0.00 | -106,000 | 2023-07-07 | |
| 227 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -112,320 | 2023-08-01 | |
| 228 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,000 | -124,550 | 0.00 | -0.00 | -113,341 | 2023-08-01 | |
| 229 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,000 | -143,000 | 0.00 | -0.00 | -115,830 | 2023-08-01 | |
| 230 | 0883 | CNOOC LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -123,800 | 2023-07-06 | |
| 231 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -15,312 | 0.00 | -0.00 | -129,693 | 2023-07-06 | |
| 232 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -34,000 | 0.00 | -0.00 | -130,900 | 2023-08-01 | |
| 233 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -500 | 0.00 | -0.00 | -134,500 | 2023-07-18 | |
| 234 | 2013 | Weimob Inc.:O | 76,000 | -33,000 | 0.00 | -0.00 | -134,640 | 2023-07-24 | |
| 235 | 1766 | CRRC Corporation Limited:H | 78,000 | -36,000 | 0.00 | -0.00 | -153,720 | 2023-07-20 | |
| 236 | 0916 | China Longyuan Power Group Corporation Limited:H | 34,000 | -24,000 | 0.00 | -0.00 | -174,000 | 2023-08-01 | |
| 237 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -70,000 | 0.00 | -0.03 | -191,800 | 2023-07-13 | |
| 238 | 2022 | Digital Hollywood Interactive Limited:O | 0 | -4,184,000 | 0.00 | -0.21 | -192,464 | 2023-07-07 | |
| 239 | 2800 | Tracker Fund of Hong Kong:Unit | 28,500 | -10,500 | 0.00 | -0.00 | -209,895 | 2023-08-01 | |
| 240 | 2282 | MGM China Holdings Limited:O | 0 | -20,800 | 0.00 | -0.00 | -211,328 | 2023-08-01 | |
| 241 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 19,000 | -41,200 | 0.00 | -0.01 | -215,064 | 2023-07-20 | |
| 242 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -17,000 | 0.00 | -0.00 | -224,230 | 2023-07-20 | |
| 243 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,945 | -61,948 | 0.00 | -0.00 | -227,349 | 2023-08-01 | |
| 244 | 1557 | K. H. Group Holdings Limited:O | 28,000 | -596,000 | 0.01 | -0.15 | -235,420 | 2023-07-07 | |
| 245 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,500 | -8,000 | 0.00 | -0.00 | -243,200 | 2023-08-01 | |
| 246 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -560,000 | 0.00 | -0.04 | -246,400 | 2023-07-27 | |
| 247 | 0788 | China Tower Corporation Limited:H | 214,000 | -294,000 | 0.00 | -0.00 | -258,720 | 2023-08-01 | |
| 248 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 101,000 | -100,000 | 0.00 | -0.00 | -271,000 | 2023-08-01 | |
| 249 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,050 | -42,388 | 0.00 | -0.00 | -274,674 | 2023-08-01 | |
| 250 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | -94,333 | 0.00 | -0.00 | -277,339 | 2023-08-01 | |
| 251 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | -22,000 | 0.00 | -0.00 | -285,560 | 2023-07-18 | |
| 252 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -444,400 | 0.00 | -0.01 | -306,636 | 2023-07-20 | |
| 253 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 0 | -3,300 | 0.00 | -0.01 | -340,560 | 2023-07-20 | |
| 254 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | -40,000 | 0.00 | -0.00 | -350,000 | 2023-07-18 | |
| 255 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -650,000 | 0.00 | -0.36 | -383,500 | 2023-07-27 | |
| 256 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -134,000 | 0.00 | -0.13 | -411,380 | 2023-07-13 | |
| 257 | 0941 | China Mobile Limited (HK):O | 36,000 | -6,500 | 0.00 | -0.00 | -416,325 | 2023-08-01 | |
| 258 | 3988 | BANK OF CHINA LIMITED:H | 186,000 | -150,200 | 0.00 | -0.00 | -422,062 | 2023-08-01 | |
| 259 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 100,000 | -108,000 | 0.06 | -0.06 | -442,800 | 2023-08-02 | |
| 260 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,000 | -36,000 | 0.00 | -0.00 | -480,960 | 2023-08-01 | |
| 261 | 1816 | CGN Power Co., Ltd.:H | 20,000 | -251,000 | 0.00 | -0.00 | -484,430 | 2023-08-01 | |
| 262 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 39,000 | -23,500 | 0.00 | -0.00 | -545,200 | 2023-08-01 | |
| 263 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,000 | -53,000 | 0.00 | -0.00 | -573,460 | 2023-07-24 | |
| 264 | 1024 | Kuaishou Technology:B | 1,400 | -9,000 | 0.00 | -0.00 | -590,400 | 2023-07-18 | |
| 265 | 0331 | FSE Lifestyle Services Limited:O | 23,000 | -100,000 | 0.01 | -0.02 | -606,000 | 2023-07-14 | |
| 266 | 3999 | DaChan Food (Asia) Limited:O | 0 | -1,001,000 | 0.00 | -0.10 | -620,620 | 2023-08-01 | |
| 267 | 1378 | China Hongqiao Group Limited:O | 0 | -88,000 | 0.00 | -0.00 | -642,400 | 2023-07-31 | |
| 268 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 290,130 | -175,120 | 0.00 | -0.00 | -761,772 | 2023-07-31 | |
| 269 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,500 | -2,300 | 0.00 | -0.00 | -789,820 | 2023-07-31 | |
| 270 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -143,000 | 0.00 | -0.07 | -807,950 | 2023-07-13 | |
| 271 | 0005 | HSBC HOLDINGS PLC:O | 20,579 | -14,692 | 0.00 | -0.00 | -943,226 | 2023-08-01 | |
| 272 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -85,000 | 0.00 | -0.00 | -962,200 | 2023-07-13 | |
| 273 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -340,000 | 0.00 | -0.13 | -989,400 | 2023-07-13 | |
| 274 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,800 | -15,600 | 0.00 | -0.00 | -1,071,408 | 2023-07-20 | |
| 275 | 2202 | China Vanke Company Limited:H | 0 | -105,600 | 0.00 | -0.00 | -1,115,136 | 2023-07-07 | |
| 276 | 9988 | Alibaba Group Holding Limited (KY):O | 18,400 | -12,300 | 0.00 | -0.00 | -1,170,345 | 2023-08-01 | |
| 277 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,000 | -350,000 | 0.00 | -0.00 | -1,960,000 | 2023-07-20 | |
| 278 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -39,500 | 0.00 | -0.00 | -2,113,250 | 2023-07-07 | |
| 279 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | -822,000 | 0.00 | -0.04 | -2,309,820 | 2023-07-26 | |
| 280 | 1478 | Q Technology (Group) Company Limited:O | 0 | -777,000 | 0.00 | -0.07 | -2,735,040 | 2023-07-27 | |
| 281 | 3993 | CMOC Group Limited (CN):H | 246,000 | -604,000 | 0.01 | -0.02 | -3,122,680 | 2023-08-01 | |
| 282 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -131,600 | 0.00 | -0.04 | -5,829,880 | 2023-07-20 | |
| 283 | 2823 | iShares FTSE China A50 ETF:Unit | 62,700 | -649,600 | 0.00 | -0.05 | -9,016,448 | 2023-07-31 | |
| 284 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 281,000 | -6,903,000 | 0.03 | -0.81 | -9,457,110 | * | 2023-08-01 |
| 285 | 1875 | BioDlink International Company Limited:O | 356,800 | -124,882,300 | 0.05 | -16.16 | -273,492,237 | 2023-07-27 | |
| 286 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,000 | -100,000,000 | 0.00 | -5.56 | -364,000,000 | 2023-07-27 |
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