Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 5,966,827 | 32,900 | 0.03 | 0.00 | 3,145,240 | 2023-08-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,901,171 | 116,500 | 0.06 | 0.00 | 2,169,230 | 2023-08-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 5,761,768 | 13,600 | 0.03 | 0.00 | 869,720 | 2023-08-07 | |
| 4 | 1057 | Zhejiang Shibao Company Limited:H | 391,000 | 300,000 | 0.18 | 0.14 | 849,000 | 2023-08-07 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 609,500 | 13,500 | 0.01 | 0.00 | 591,975 | 2023-08-07 | |
| 6 | 0763 | ZTE CORPORATION:H | 350,104 | 18,800 | 0.05 | 0.00 | 506,660 | 2023-08-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,993,890 | 107,000 | 0.02 | 0.00 | 461,170 | 2023-08-07 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,000 | 3,500 | 0.01 | 0.00 | 449,400 | 2023-08-07 | |
| 9 | 6666 | Evergrande Property Services Group Limited:O | 1,654,010 | 344,000 | 0.02 | 0.00 | 344,000 | 2023-08-07 | |
| 10 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 602,000 | 30,000 | 0.01 | 0.00 | 336,000 | 2023-08-07 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,413,400 | 308,000 | 0.09 | 0.01 | 274,120 | 2023-08-07 | |
| 12 | 3032 | Hang Seng TECH Index ETF:Unit | 562,800 | 55,600 | 0.10 | 0.01 | 248,310 | 2023-08-07 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,941,432 | 62,000 | 0.04 | 0.00 | 225,680 | 2023-08-07 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 990,278 | 5,000 | 0.03 | 0.00 | 221,500 | 2023-08-07 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,494,717 | 48,000 | 0.06 | 0.00 | 210,240 | 2023-08-07 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 87,367,095 | 73,000 | 0.10 | 0.00 | 203,670 | 2023-08-07 | |
| 17 | 0799 | IGG Inc:O | 426,000 | 50,000 | 0.04 | 0.00 | 196,000 | 2023-08-07 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,452,800 | 40,000 | 0.11 | 0.00 | 189,600 | 2023-08-07 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | 9,000 | 0.00 | 0.00 | 187,200 | 2023-08-07 | |
| 20 | 2225 | Jinhai Medical Technology Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 183,600 | 2023-08-07 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 881,192 | 17,000 | 0.04 | 0.00 | 178,160 | 2023-08-07 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 9,353,400 | 100,000 | 0.03 | 0.00 | 156,000 | 2023-08-07 | |
| 23 | 0468 | Greatview Aseptic Packaging Company Limited:O | 87,000 | 60,000 | 0.01 | 0.00 | 144,600 | 2023-08-07 | |
| 24 | 9888 | Baidu, Inc.:A | 120,882 | 900 | 0.01 | 0.00 | 131,850 | 2023-08-07 | |
| 25 | 2202 | China Vanke Company Limited:H | 372,982 | 11,400 | 0.02 | 0.00 | 118,788 | 2023-08-07 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,542,022 | 50,500 | 0.10 | 0.00 | 115,140 | 2023-08-07 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,333,000 | 40,000 | 0.02 | 0.00 | 114,400 | 2023-08-07 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 121,470 | 2,500 | 0.00 | 0.00 | 109,625 | 2023-08-07 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 50,000 | 5,500 | 0.00 | 0.00 | 103,840 | 2023-08-07 | |
| 30 | 1341 | Hao Tian International Construction Investment Group Limited:O | 7,552,000 | 192,000 | 0.10 | 0.00 | 101,760 | 2023-08-07 | |
| 31 | 1024 | Kuaishou Technology:B | 269,900 | 1,400 | 0.01 | 0.00 | 95,970 | 2023-08-07 | |
| 32 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 254,300 | 18,300 | 0.05 | 0.00 | 90,731 | 2023-08-07 | |
| 33 | 1299 | AIA Group Limited:O | 680,576 | 1,200 | 0.01 | 0.00 | 88,800 | 2023-08-07 | |
| 34 | 0881 | Zhongsheng Group Holdings Limited:O | 59,500 | 3,500 | 0.00 | 0.00 | 87,500 | 2023-08-07 | |
| 35 | 1810 | Xiaomi Corporation:B | 4,692,935 | 7,000 | 0.02 | 0.00 | 86,240 | 2023-08-07 | |
| 36 | 3662 | Starjoy Wellness and Travel Company Limited:O | 142,436 | 100,000 | 0.02 | 0.01 | 85,000 | 2023-08-07 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 3,621,473 | 22,000 | 0.02 | 0.00 | 80,520 | 2023-08-07 | |
| 38 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,398,000 | 16,000 | 0.26 | 0.00 | 75,200 | 2023-08-07 | |
| 39 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,008,000 | 24,000 | 0.07 | 0.00 | 75,120 | 2023-08-07 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 792,000 | 16,000 | 0.03 | 0.00 | 73,920 | 2023-08-07 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 35,445,000 | 58,000 | 0.49 | 0.00 | 72,500 | 2023-08-07 | |
| 42 | 0665 | Haitong International Securities Group Limited:O | 1,469,459 | 100,000 | 0.02 | 0.00 | 72,000 | 2023-08-07 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 784,535 | 8,000 | 0.01 | 0.00 | 64,000 | 2023-08-07 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 248,474 | 200 | 0.02 | 0.00 | 63,440 | 2023-08-07 | |
| 45 | 6185 | CanSino Biologics Inc.:H | 48,800 | 2,200 | 0.04 | 0.00 | 60,500 | 2023-08-07 | |
| 46 | 1732 | XiangXing International Holding Limited:O | 5,400,000 | 200,000 | 0.45 | 0.02 | 59,000 | 2023-08-07 | |
| 47 | 1876 | Budweiser Brewing Company APAC Limited:O | 18,600 | 3,200 | 0.00 | 0.00 | 58,816 | 2023-08-07 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 257,600 | 6,600 | 0.01 | 0.00 | 58,014 | 2023-08-07 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 144,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2023-08-07 | |
| 50 | 6099 | China Merchants Securities Co., Ltd.:H | 85,200 | 7,000 | 0.01 | 0.00 | 55,090 | 2023-08-07 | |
| 51 | 6098 | Country Garden Services Holdings Company Limited:O | 254,480 | 6,000 | 0.01 | 0.00 | 53,940 | 2023-08-07 | |
| 52 | 9866 | NIO Inc.:A | 11,535 | 410 | 0.00 | 0.00 | 48,913 | 2023-08-07 | |
| 53 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 179,000 | 2,000 | 0.01 | -0.00 | 46,900 | 2023-08-07 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 384,000 | 4,000 | 0.01 | -0.01 | 46,000 | 2023-08-07 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 1,327,580 | 2,000 | 0.02 | 0.00 | 40,080 | 2023-08-07 | |
| 56 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 900,000 | 164,200 | 0.03 | 0.01 | 39,572 | 2023-08-07 | |
| 57 | 1797 | East Buy Holding Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 37,750 | 2023-08-07 | |
| 58 | 2015 | Li Auto Inc.:A | 7,200 | 200 | 0.00 | 0.00 | 36,860 | 2023-08-07 | |
| 59 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 232,000 | 2,000 | 0.02 | 0.00 | 36,440 | 2023-08-07 | |
| 60 | 1308 | SITC International Holdings Company Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 32,440 | 2023-08-07 | |
| 61 | 2660 | Zengame Technology Holding Limited:O | 380,000 | 10,000 | 0.04 | 0.00 | 30,900 | 2023-08-07 | |
| 62 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 165,900 | 1,200 | 0.01 | 0.00 | 24,540 | 2023-08-07 | |
| 63 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,443,000 | 34,000 | 0.46 | 0.00 | 22,780 | 2023-08-07 | |
| 64 | 0347 | Angang Steel Company Limited:H | 489,269 | 10,000 | 0.03 | 0.00 | 22,500 | 2023-08-07 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 270,000 | 4,000 | 0.01 | 0.00 | 22,120 | 2023-08-07 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,946,354 | 2,000 | 0.04 | 0.00 | 21,400 | 2023-08-07 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 61,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2023-08-07 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 199,279 | 600 | 0.01 | 0.00 | 20,250 | 2023-08-07 | |
| 69 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 19,940 | 2023-08-07 | |
| 70 | 1523 | Plover Bay Technologies Limited:O | 1,511,000 | 8,000 | 0.14 | 0.00 | 19,040 | 2023-08-07 | |
| 71 | 6618 | JD Health International Inc.:O | 69,150 | 350 | 0.00 | 0.00 | 18,760 | 2023-08-07 | |
| 72 | 2357 | AviChina Industry & Technology Company Limited:H | 538,000 | 5,000 | 0.01 | 0.00 | 18,700 | 2023-08-07 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 891,400 | 12,000 | 0.05 | 0.00 | 18,360 | 2023-08-07 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 366,000 | 2,000 | 0.00 | 0.00 | 17,520 | 2023-08-07 | |
| 75 | 9999 | NetEase, Inc.:O | 17,700 | 100 | 0.00 | 0.00 | 17,190 | 2023-08-07 | |
| 76 | 0020 | SenseTime Group Inc.:B | 8,156,000 | 10,000 | 0.03 | 0.00 | 17,000 | 2023-08-07 | |
| 77 | 2219 | Chaoju Eye Care Holdings Limited:O | 105,000 | 3,500 | 0.01 | 0.00 | 16,555 | 2023-08-07 | |
| 78 | 1696 | SISRAM MEDICAL LTD:O | 35,279 | 2,000 | 0.01 | 0.00 | 16,080 | 2023-08-07 | |
| 79 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 254,000 | 10,000 | 0.02 | 0.00 | 14,900 | 2023-08-07 | |
| 80 | 1538 | Zhong Ao Home Group Limited:O | 452,000 | 40,000 | 0.05 | 0.00 | 14,000 | 2023-08-07 | |
| 81 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,024,000 | 10,000 | 0.08 | 0.00 | 13,500 | 2023-08-07 | |
| 82 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,096,952 | 10,000 | 0.04 | 0.00 | 13,300 | 2023-08-07 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 790,000 | 1,000 | 0.06 | 0.00 | 13,240 | 2023-08-07 | |
| 84 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,700 | 100 | 0.01 | 0.00 | 12,150 | 2023-08-07 | |
| 85 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 5,971,000 | 15,000 | 0.66 | 0.00 | 12,150 | 2023-08-07 | |
| 86 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 10,752,000 | 8,000 | 0.55 | 0.00 | 11,920 | 2023-08-07 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 3,100,207 | 2,000 | 0.02 | 0.00 | 11,160 | 2023-08-07 | |
| 88 | 3383 | Agile Group Holdings Limited (KY):O | 742,000 | 10,000 | 0.02 | 0.00 | 10,800 | 2023-08-07 | |
| 89 | 9956 | ANE (CAYMAN) INC.:O | 4,500 | 1,500 | 0.00 | 0.00 | 10,650 | 2023-08-07 | |
| 90 | 2132 | Landrich Holding Limited:O | 128,000 | 24,000 | 0.01 | 0.00 | 10,200 | 2023-08-07 | |
| 91 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 815,106 | 233 | 0.23 | 0.00 | 9,553 | 2023-08-07 | |
| 92 | 6823 | HKT Limited (KY):O | 994,978 | 1,000 | 0.01 | 0.00 | 9,100 | 2023-08-07 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 10,541,228 | 2,000 | 0.03 | 0.00 | 9,080 | 2023-08-07 | |
| 94 | 2688 | ENN Energy Holdings Limited:O | 4,700 | 100 | 0.00 | 0.00 | 8,825 | 2023-08-07 | |
| 95 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 169,000 | 2,500 | 0.01 | 0.00 | 8,425 | 2023-08-07 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 715,676 | 500 | 0.03 | 0.00 | 8,340 | 2023-08-07 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 813,100 | 100 | 0.07 | 0.00 | 7,150 | 2023-08-07 | |
| 98 | 1718 | Wan Kei Group Holdings Limited:O | 430,000 | 20,000 | 0.04 | 0.00 | 6,700 | 2023-08-07 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,864,028 | 1,000 | 0.01 | 0.00 | 6,400 | 2023-08-07 | |
| 100 | 3360 | Far East Horizon Limited:O | 61,000 | 1,000 | 0.00 | 0.00 | 5,590 | 2023-08-07 | |
| 101 | 3738 | Vobile Group Limited:O | 127,000 | 2,000 | 0.01 | 0.00 | 5,400 | 2023-08-07 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,767,500 | 7,000 | 0.05 | 0.00 | 5,040 | 2023-08-07 | |
| 103 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 41,987 | 50 | 0.16 | 0.00 | 4,897 | 2023-08-07 | |
| 104 | 2128 | China Lesso Group Holdings Limited:O | 62,000 | 1,000 | 0.00 | 0.00 | 4,890 | 2023-08-07 | |
| 105 | 1875 | BioDlink International Company Limited:O | 84,248,800 | 2,000 | 10.90 | 0.00 | 4,480 | 2023-08-07 | |
| 106 | 1037 | Maxnerva Technology Services Limited:O | 54,166,000 | 18,000 | 7.72 | 0.00 | 4,266 | 2023-08-07 | |
| 107 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 548,000 | 4,000 | 0.10 | 0.00 | 4,240 | 2023-08-07 | |
| 108 | 0853 | MicroPort Scientific Corporation:O | 117,373 | 300 | 0.01 | 0.00 | 4,188 | 2023-08-07 | |
| 109 | 0288 | WH Group Limited (KY):O | 148,429 | 1,000 | 0.00 | 0.00 | 4,110 | 2023-08-07 | |
| 110 | 1816 | CGN Power Co., Ltd.:H | 6,681,000 | 2,000 | 0.06 | 0.00 | 3,900 | 2023-08-07 | |
| 111 | 0371 | Beijing Enterprises Water Group Limited:O | 582,000 | 2,000 | 0.01 | 0.00 | 3,740 | 2023-08-07 | |
| 112 | 8225 | China Health Group Inc.:O | 27,000,000 | 20,000 | 2.71 | 0.00 | 3,700 | 2023-08-07 | |
| 113 | 1953 | Rimbaco Group Global Limited:O | 4,345,000 | 20,000 | 0.34 | 0.00 | 3,620 | 2023-08-07 | |
| 114 | 1478 | Q Technology (Group) Company Limited:O | 6,980,000 | 1,000 | 0.59 | 0.00 | 3,320 | 2023-08-07 | |
| 115 | 1842 | Grown Up Group Investment Holdings Limited:O | 4,876,000 | 20,000 | 0.41 | 0.00 | 3,260 | 2023-08-07 | |
| 116 | 2820 | Global X China Biotech ETF:Unit | 2,050 | 50 | 0.02 | 0.00 | 2,710 | 2023-08-07 | |
| 117 | 0925 | Beijing Properties (Holdings) Limited:O | 5,506,000 | 40,000 | 0.08 | 0.00 | 2,680 | 2023-08-07 | |
| 118 | 1357 | Meitu, Inc.:O | 924,500 | 1,000 | 0.02 | 0.00 | 2,630 | 2023-08-07 | |
| 119 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 29,000 | 1,000 | 0.00 | 0.00 | 2,500 | 2023-08-07 | |
| 120 | 2448 | Space Group Holdings Limited:O | 54,302,500 | 10,000 | 5.61 | 0.00 | 2,220 | 2023-08-07 | |
| 121 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,298,200 | 200 | 0.04 | 0.00 | 1,742 | 2023-08-07 | |
| 122 | 3147 | CSOP SZSE ChiNext ETF:Unit | 358,800 | 200 | 0.91 | 0.00 | 1,699 | 2023-08-07 | |
| 123 | 2823 | iShares FTSE China A50 ETF:Unit | 8,800,880 | 100 | 0.68 | 0.00 | 1,400 | 2023-08-07 | |
| 124 | 0757 | Solargiga Energy Holdings Limited:O | 21,215,199 | 6,000 | 0.64 | 0.00 | 1,260 | 2023-08-07 | |
| 125 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 195,000 | 1,000 | 0.07 | 0.00 | 1,250 | 2023-08-07 | |
| 126 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 202,200 | 200 | 0.04 | 0.00 | 1,136 | 2023-08-07 | |
| 127 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,283,000 | 1,000 | 0.13 | 0.00 | 790 | 2023-08-07 | |
| 128 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 41,500 | 500 | 0.01 | 0.00 | 665 | 2023-08-07 | |
| 129 | 0959 | Century Entertainment International Holdings Limited:O | 4,759 | -50 | 0.00 | -0.00 | -12 | 2023-08-07 | |
| 130 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 12,000 | -1,530 | 0.00 | -0.00 | -346 | 2023-08-07 | |
| 131 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 104,381 | -1,333 | 0.00 | -0.00 | -1,546 | 2023-08-07 | |
| 132 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 486,000 | -2,000 | 0.01 | -0.00 | -2,300 | 2023-08-07 | |
| 133 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 528,000 | -16,000 | 0.03 | -0.00 | -2,480 | 2023-08-07 | |
| 134 | 8547 | Pacific Legend Group Limited:O | 100,000 | -6,000 | 0.06 | -0.00 | -3,000 | 2023-08-07 | |
| 135 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 236,000 | -4,000 | 0.07 | -0.00 | -3,480 | 2023-08-07 | |
| 136 | 0472 | New Silkroad Culturaltainment Limited:O | 90,000 | -25,000 | 0.00 | -0.00 | -3,925 | 2023-08-07 | |
| 137 | 3773 | Yinsheng Digifavor Company Limited:O | 134,000 | -2,000 | 0.03 | -0.00 | -4,060 | 2023-08-07 | |
| 138 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 13,346,515 | -3,229 | 0.15 | -0.00 | -4,714 | 2023-08-07 | |
| 139 | 6186 | China Feihe Limited:O | 1,392,976 | -1,000 | 0.02 | -0.00 | -4,880 | 2023-08-07 | |
| 140 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 192,424 | -856 | 0.01 | -0.00 | -5,607 | 2023-08-07 | |
| 141 | 1665 | Pentamaster International Limited:O | 1,695,599,655 | -6,000 | 70.65 | -0.00 | -5,880 | 2023-08-07 | |
| 142 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -5,880 | 2023-08-07 | |
| 143 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,342,515 | -20,000 | 0.10 | -0.00 | -6,200 | 2023-08-07 | |
| 144 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2023-08-07 | |
| 145 | 3896 | Kingsoft Cloud Holdings Limited:O | 348,000 | -2,000 | 0.01 | -0.00 | -6,640 | 2023-08-07 | |
| 146 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,711,000 | -800 | 0.20 | -0.00 | -7,556 | 2023-08-07 | |
| 147 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,004,000 | -2,000 | 0.05 | -0.00 | -7,660 | 2023-08-07 | |
| 148 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 322,200 | -20,000 | 0.00 | -0.00 | -8,100 | 2023-08-07 | |
| 149 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -8,700 | 2023-08-07 | |
| 150 | 2007 | Country Garden Holdings Company Limited:O | 7,651,495 | -7,000 | 0.03 | -0.00 | -9,240 | 2023-08-07 | |
| 151 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 341,750 | -8,000 | 0.01 | -0.00 | -10,320 | 2023-08-07 | |
| 152 | 1951 | Jinxin Fertility Group Limited:O | 3,527,500 | -2,500 | 0.13 | -0.00 | -10,425 | 2023-08-07 | |
| 153 | 0389 | China Tontine Wines Group Limited:O | 5,556,000 | -102,000 | 0.19 | -0.00 | -11,016 | 2023-08-07 | |
| 154 | 3908 | China International Capital Corporation Limited:H | 282,000 | -800 | 0.01 | -0.00 | -14,048 | 2023-08-07 | |
| 155 | 0880 | SJM Holdings Limited:O | 1,993,000 | -4,000 | 0.03 | -0.00 | -14,280 | 2023-08-07 | |
| 156 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 349,700 | -4,000 | 0.03 | -0.00 | -16,784 | 2023-08-07 | |
| 157 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 628,800 | -12,000 | 0.02 | -0.00 | -17,520 | 2023-08-07 | |
| 158 | 9995 | RemeGen Co., Ltd.:H | 28,500 | -500 | 0.02 | -0.00 | -18,750 | 2023-08-07 | |
| 159 | 2369 | Coolpad Group Limited:O | 4,990,000 | -500,000 | 0.04 | -0.00 | -22,000 | 2023-08-07 | |
| 160 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,820,332 | -50,000 | 0.08 | -0.00 | -24,000 | 2023-08-07 | |
| 161 | 8431 | Hao Bai International (Cayman) Limited:O | 1,919,000 | -109,000 | 0.98 | -0.06 | -24,307 | 2023-08-07 | |
| 162 | 2195 | Unity Enterprise Holdings Limited:O | 4,990,000 | -305,000 | 0.50 | -0.03 | -26,230 | 2023-08-07 | |
| 163 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 265,591 | -600 | 0.07 | -0.00 | -26,760 | 2023-08-07 | |
| 164 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,243,428 | -2,000 | 0.39 | -0.00 | -27,000 | 2023-08-07 | |
| 165 | 6690 | Haier Smart Home Co., Ltd.:H | 640,528 | -1,200 | 0.02 | -0.00 | -29,760 | 2023-08-07 | |
| 166 | 0285 | BYD Electronic (International) Company Limited:O | 119,500 | -1,000 | 0.01 | -0.00 | -30,350 | 2023-08-07 | |
| 167 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 792,349 | -4,000 | 0.06 | -0.00 | -32,680 | 2023-08-07 | |
| 168 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 138,000 | -10,000 | 0.04 | -0.00 | -37,300 | 2023-08-07 | |
| 169 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 276,253 | -3,000 | 0.01 | -0.00 | -37,740 | 2023-08-07 | |
| 170 | 1836 | Stella International Holdings Limited:O | 1,038,500 | -5,000 | 0.13 | -0.00 | -38,850 | 2023-08-07 | |
| 171 | 0066 | MTR CORPORATION LIMITED:O | 99,968 | -1,116 | 0.00 | -0.00 | -39,172 | 2023-08-07 | |
| 172 | 0548 | Shenzhen Expressway Corporation Limited:H | 148,000 | -6,000 | 0.02 | -0.00 | -39,480 | 2023-08-07 | |
| 173 | 0813 | Shimao Group Holdings Limited:O | 2,516,072 | -43,000 | 0.07 | -0.00 | -42,140 | 2023-08-07 | |
| 174 | 0013 | HUTCHMED (China) Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2023-08-07 | |
| 175 | 8083 | Youzan Technology Limited:O | 9,286,000 | -300,000 | 0.05 | -0.00 | -45,900 | 2023-08-07 | |
| 176 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 120,500 | -10,000 | 0.03 | -0.00 | -49,400 | 2023-08-07 | |
| 177 | 8178 | China Information Technology Development Limited:O | 121,250 | -14,000 | 0.20 | -0.02 | -50,400 | 2023-08-07 | |
| 178 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 256,500 | -4,000 | 0.00 | -0.00 | -51,200 | 2023-08-07 | |
| 179 | 2060 | Pujiang International Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -62,000 | 2023-08-07 | |
| 180 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,887,500 | -20,000 | 0.02 | -0.00 | -63,800 | 2023-08-07 | |
| 181 | 2282 | MGM China Holdings Limited:O | 508,400 | -6,000 | 0.01 | -0.00 | -64,320 | 2023-08-07 | |
| 182 | 0136 | China Ruyi Holdings Limited:O | 1,738,100 | -32,000 | 0.02 | -0.00 | -66,240 | 2023-08-07 | |
| 183 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 537,000 | -10,000 | 0.09 | -0.00 | -66,400 | 2023-08-07 | |
| 184 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,168,280 | -12,000 | 0.08 | -0.00 | -72,420 | 2023-08-07 | |
| 185 | 0609 | Tiande Chemical Holdings Limited:O | 9,728,000 | -52,000 | 1.12 | -0.01 | -77,480 | 2023-08-07 | |
| 186 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,181,956 | -1,500 | 0.04 | -0.00 | -81,150 | 2023-08-07 | |
| 187 | 1164 | CGN Mining Company Limited:O | 2,690,000 | -100,000 | 0.04 | -0.00 | -89,000 | 2023-08-07 | |
| 188 | 3600 | MODERN DENTAL GROUP LIMITED:O | 989,000 | -30,000 | 0.10 | -0.00 | -89,400 | 2023-08-07 | |
| 189 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,740,755 | -11,000 | 0.03 | -0.00 | -95,480 | 2023-08-07 | |
| 190 | 1936 | Ritamix Global Limited:O | 2,948,000 | -60,000 | 0.62 | -0.01 | -108,600 | 2023-08-07 | |
| 191 | 1999 | Man Wah Holdings Limited:O | 10,800 | -20,000 | 0.00 | -0.00 | -131,800 | 2023-08-07 | |
| 192 | 9618 | JD.com, Inc.:A | 162,405 | -900 | 0.01 | -0.00 | -139,680 | 2023-08-07 | |
| 193 | 1060 | Damai Entertainment Holdings Limited (BM):O | 51,250,000 | -300,000 | 0.19 | -0.00 | -153,000 | 2023-08-07 | |
| 194 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 322,000 | -58,000 | 0.08 | -0.01 | -154,860 | 2023-08-07 | |
| 195 | 1128 | Wynn Macau, Limited:O | 1,715,300 | -20,000 | 0.03 | -0.00 | -162,400 | 2023-08-07 | |
| 196 | 0151 | Want Want China Holdings Limited:O | 956,800 | -30,000 | 0.01 | -0.00 | -167,700 | 2023-08-07 | |
| 197 | 0823 | Link Real Estate Investment Trust:Unit | 107,536 | -4,000 | 0.00 | -0.00 | -169,400 | 2023-08-07 | |
| 198 | 3759 | Pharmaron Beijing Co., Ltd.:H | 8,100 | -10,300 | 0.00 | -0.00 | -197,760 | 2023-08-07 | |
| 199 | 1400 | Moody Technology Holdings Limited:O | 1,275,500 | -180,000 | 0.04 | -0.01 | -208,800 | 2023-08-07 | |
| 200 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 720,000 | -500,000 | 0.06 | -0.04 | -220,000 | 2023-08-07 | |
| 201 | 9868 | XPeng Inc.:A | 43,200 | -3,000 | 0.00 | -0.00 | -223,950 | 2023-08-07 | |
| 202 | 2359 | WuXi AppTec Co., Ltd.:H | 60,332 | -3,000 | 0.01 | -0.00 | -234,000 | 2023-08-07 | |
| 203 | 0598 | SINOTRANS LIMITED:H | 1,485,000 | -94,000 | 0.07 | -0.00 | -261,320 | 2023-08-07 | |
| 204 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,368,000 | -184,000 | 0.02 | -0.00 | -276,000 | 2023-08-07 | |
| 205 | 2013 | Weimob Inc.:O | 1,345,000 | -68,000 | 0.05 | -0.00 | -279,480 | 2023-08-07 | |
| 206 | 1928 | Sands China Ltd.:O | 335,600 | -10,000 | 0.00 | -0.00 | -298,500 | 2023-08-07 | |
| 207 | 1425 | Justin Allen Holdings Limited:O | 39,285,000 | -660,000 | 3.14 | -0.05 | -396,000 | 2023-08-07 | |
| 208 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -85,000 | 0.00 | -0.01 | -406,300 | 2023-08-07 | |
| 209 | 2147 | Zhengwei Group Holdings Company Limited:O | 180,000 | -280,000 | 0.02 | -0.04 | -490,000 | 2023-08-07 | |
| 210 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,020,849 | -68,500 | 0.03 | -0.00 | -546,630 | 2023-08-07 | |
| 211 | 0700 | TENCENT HOLDINGS LIMITED:O | 911,830 | -2,000 | 0.01 | -0.00 | -682,400 | 2023-08-07 | |
| 212 | 1186 | China Railway Construction Corporation Limited:H | 3,655,728 | -123,000 | 0.18 | -0.01 | -683,880 | 2023-08-07 | |
| 213 | 0291 | China Resources Beer (Holdings) Company Limited:O | 107,000 | -22,000 | 0.00 | -0.00 | -1,103,300 | 2023-08-07 | |
| 214 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 8,210,000 | -502,000 | 0.46 | -0.03 | -1,179,700 | 2023-08-07 | |
| 215 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 159,000 | -723,000 | 0.00 | -0.01 | -1,662,900 | 2023-08-07 | |
| 216 | 2187 | Zhixin Group Holding Limited:O | 56,000 | -1,254,000 | 0.01 | -0.17 | -11,737,440 | 2023-08-07 | |
| 217 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 16,563,028 | -46,783,649 | 1.52 | -4.29 | -203,508,873 | 2023-08-07 |
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