CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2023-08-01 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 | 1942 | MOG Digitech Holdings Limited:O | 816,000 | 350,000 | 0.13 | 0.05 | 34,247,500 | 2023-08-02 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,680,100 | 753,000 | 0.07 | 0.01 | 14,246,760 | 2023-08-02 | |
| 3 | 1592 | Anchorstone Holdings Limited:O | 75,628,025 | 75,411,858 | 4.85 | 4.84 | 6,485,420 | 2023-08-02 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 5,264,410 | 72,516 | 0.03 | 0.00 | 4,655,527 | 2023-08-02 | |
| 5 | 1341 | Hao Tian International Construction Investment Group Limited:O | 7,232,000 | 7,072,000 | 0.09 | 0.09 | 3,536,000 | 2023-08-02 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 423,185 | 98,500 | 0.01 | 0.00 | 2,245,800 | 2023-08-02 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 16,480,338 | 17,700 | 0.08 | 0.00 | 1,684,155 | 2023-08-02 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 269,003 | 80,000 | 0.01 | 0.00 | 1,476,800 | 2023-08-02 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 142,149 | 58,000 | 0.00 | 0.00 | 1,339,800 | 2023-08-02 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 149,868,625 | 454,000 | 0.18 | 0.00 | 1,275,740 | 2023-08-02 | |
| 11 | 1299 | AIA Group Limited:O | 1,565,642 | 13,600 | 0.01 | 0.00 | 1,023,400 | 2023-08-02 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,053,454 | 231,000 | 0.02 | 0.00 | 1,004,850 | 2023-08-02 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 83,128,670 | 263,000 | 0.10 | 0.00 | 965,210 | 2023-08-02 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 4,361,357 | 249,000 | 0.03 | 0.00 | 906,360 | 2023-08-02 | |
| 15 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,046,000 | 81,500 | 0.29 | 0.01 | 749,800 | 2023-08-02 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 59,500 | 22,500 | 0.00 | 0.00 | 730,125 | 2023-08-02 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,363,656 | 220,000 | 0.19 | 0.00 | 596,200 | 2023-08-02 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 52,532 | 30,000 | 0.00 | 0.00 | 563,400 | 2023-08-02 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 4,421,553 | 123,000 | 0.01 | 0.00 | 562,110 | 2023-08-02 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 2,043,700 | 28,000 | 0.03 | 0.00 | 559,720 | 2023-08-02 | |
| 21 | 9888 | Baidu, Inc.:A | 537,650 | 3,650 | 0.02 | 0.00 | 534,725 | 2023-08-02 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 59,132 | 4,500 | 0.00 | 0.00 | 432,225 | 2023-08-02 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 217,109 | 43,000 | 0.01 | 0.00 | 426,130 | 2023-08-02 | |
| 24 | 6823 | HKT Limited (KY):O | 121,162 | 43,000 | 0.00 | 0.00 | 389,150 | 2023-08-02 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 195,989 | 38,000 | 0.00 | 0.00 | 321,860 | 2023-08-02 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 136,000 | 6,000 | 0.00 | 0.00 | 288,000 | 2023-08-02 | |
| 27 | 0020 | SenseTime Group Inc.:B | 7,572,482 | 141,000 | 0.03 | 0.00 | 248,160 | 2023-08-02 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 275,800 | 6,000 | 0.01 | 0.00 | 242,100 | 2023-08-02 | |
| 29 | 2359 | WuXi AppTec Co., Ltd.:H | 40,416 | 3,000 | 0.01 | 0.00 | 226,950 | 2023-08-02 | |
| 30 | 1308 | SITC International Holdings Company Limited:O | 98,000 | 12,000 | 0.00 | 0.00 | 199,440 | 2023-08-02 | |
| 31 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 46,400 | 4,200 | 0.02 | 0.00 | 198,660 | 2023-08-02 | |
| 32 | 0763 | ZTE CORPORATION:H | 130,288 | 6,800 | 0.02 | 0.00 | 193,800 | 2023-08-02 | |
| 33 | 0212 | NANYANG HOLDINGS LIMITED:O | 17,500 | 8,000 | 0.05 | 0.02 | 192,000 | 2023-08-02 | |
| 34 | 0683 | KERRY PROPERTIES LIMITED:O | 400,340 | 10,000 | 0.03 | 0.00 | 164,400 | 2023-08-02 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 640,000 | 6,000 | 0.05 | 0.00 | 153,000 | 2023-08-02 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 320,691 | 16,000 | 0.00 | 0.00 | 150,240 | 2023-08-02 | |
| 37 | 1957 | MBV International Limited:O | 2,490,000 | 77,500 | 0.40 | 0.01 | 143,375 | 2023-08-02 | |
| 38 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 221,000 | 121,000 | 0.00 | 0.00 | 137,940 | 2023-08-02 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,852,221 | 400 | 0.02 | 0.00 | 137,360 | 2023-08-02 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 310,800 | 500 | 0.03 | 0.00 | 134,500 | 2023-08-02 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 46,000 | 2,000 | 0.01 | 0.00 | 133,500 | 2023-08-02 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 100,575 | 8,000 | 0.00 | 0.00 | 130,240 | 2023-08-02 | |
| 43 | 1799 | Xinte Energy Co., Ltd.:H | 293,200 | 8,000 | 0.08 | 0.00 | 120,480 | 2023-08-02 | |
| 44 | 6865 | Flat Glass Group Co., Ltd.:H | 62,000 | 5,000 | 0.01 | 0.00 | 112,000 | 2023-08-02 | |
| 45 | 6969 | Smoore International Holdings Limited:O | 205,000 | 13,000 | 0.00 | 0.00 | 109,070 | 2023-08-02 | |
| 46 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 291,100 | 20,500 | 0.06 | 0.00 | 107,215 | 2023-08-02 | |
| 47 | 2400 | XD Inc.:O | 71,400 | 6,000 | 0.01 | 0.00 | 105,600 | 2023-08-02 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,544,400 | 22,000 | 0.05 | 0.00 | 105,160 | 2023-08-02 | |
| 49 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 8,200 | 1,600 | 0.00 | 0.00 | 101,440 | 2023-08-02 | |
| 50 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 143,400 | 2,200 | 0.04 | 0.00 | 90,200 | 2023-08-02 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,658,760 | 22,000 | 0.11 | 0.00 | 86,680 | 2023-08-02 | |
| 52 | 1284 | New Media Lab Limited:O | 275,000 | 120,000 | 0.05 | 0.02 | 86,400 | 2023-08-02 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 588,400 | 10,000 | 0.01 | 0.00 | 85,800 | 2023-08-02 | |
| 54 | 82800 | Tracker Fund of Hong Kong:Unit | 69,500 | 4,500 | 0.00 | 0.00 | 85,500 | 2023-08-02 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,633,500 | 60,000 | 0.09 | 0.00 | 78,600 | 2023-08-02 | |
| 56 | 82823 | iShares FTSE China A50 ETF:Unit | 57,300 | 5,900 | 0.00 | 0.00 | 78,470 | 2023-08-02 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 1,379,204 | 65,000 | 0.04 | 0.00 | 69,550 | 2023-08-02 | |
| 58 | 3896 | Kingsoft Cloud Holdings Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2023-08-02 | |
| 59 | 1024 | Kuaishou Technology:B | 371,250 | 1,000 | 0.01 | 0.00 | 65,600 | 2023-08-02 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 262,000 | 1,500 | 0.01 | 0.00 | 60,375 | 2023-08-02 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 1,278,828 | 70,000 | 0.02 | 0.00 | 59,500 | 2023-08-02 | |
| 62 | 0887 | Emperor Watch & Jewellery Limited:O | 5,450,000 | 300,000 | 0.08 | 0.00 | 57,600 | 2023-08-02 | |
| 63 | 1523 | Plover Bay Technologies Limited:O | 272,000 | 24,000 | 0.02 | 0.00 | 56,400 | 2023-08-02 | |
| 64 | 0136 | China Ruyi Holdings Limited:O | 1,723,625 | 24,000 | 0.02 | 0.00 | 53,280 | 2023-08-02 | |
| 65 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 381,280 | 1,000 | 0.09 | 0.00 | 49,200 | 2023-08-02 | |
| 66 | 0522 | ASMPT Limited:O | 63,200 | 600 | 0.02 | 0.00 | 44,850 | 2023-08-02 | |
| 67 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 173,400 | 1,000 | 0.05 | 0.00 | 44,300 | 2023-08-02 | |
| 68 | 82822 | CSOP FTSE China A50 ETF:Unit | 237,400 | 3,600 | 0.03 | 0.00 | 44,280 | 2023-08-02 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 136,000 | 3,000 | 0.00 | 0.00 | 38,520 | 2023-08-02 | |
| 70 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 36,500 | 700 | 0.01 | 0.00 | 36,008 | 2023-08-02 | |
| 71 | 0588 | Beijing North Star Company Limited:H | 70,000 | 40,000 | 0.01 | 0.01 | 35,200 | 2023-08-02 | |
| 72 | 1161 | WATER OASIS GROUP LIMITED:O | 1,340,000 | 22,000 | 0.20 | 0.00 | 34,320 | 2023-08-02 | |
| 73 | 2321 | Swang Chai Chuan Limited:O | 18,930,000 | 75,000 | 1.89 | 0.01 | 32,250 | 2023-08-02 | |
| 74 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 369,000 | 7,000 | 0.03 | 0.00 | 31,290 | 2023-08-02 | |
| 75 | 9696 | Tianqi Lithium Corporation:H | 124,000 | 600 | 0.08 | 0.00 | 28,710 | 2023-08-02 | |
| 76 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,500,300 | 5,000 | 0.17 | 0.00 | 28,050 | 2023-08-02 | |
| 77 | 1693 | BGMC International Limited:O | 177,002,000 | 616,000 | 9.83 | 0.03 | 27,720 | 2023-08-02 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 72,000 | 5,000 | 0.00 | 0.00 | 27,550 | 2023-08-02 | |
| 79 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 191,400 | 400 | 0.05 | 0.00 | 27,472 | 2023-08-02 | |
| 80 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,155,360 | 4,000 | 0.01 | 0.00 | 24,720 | 2023-08-02 | |
| 81 | 0880 | SJM Holdings Limited:O | 9,721,439 | 5,000 | 0.14 | 0.00 | 17,500 | 2023-08-02 | |
| 82 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,871,000 | 5,000 | 0.07 | 0.00 | 14,150 | 2023-08-02 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 882,000 | 1,000 | 0.06 | 0.00 | 13,140 | 2023-08-02 | |
| 84 | 0182 | Concord New Energy Group Limited:O | 10,470,000 | 20,000 | 0.12 | 0.00 | 12,600 | 2023-08-02 | |
| 85 | 6683 | Star Plus Legend Holdings Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 12,540 | 2023-08-02 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000,000 | 2,000 | 0.01 | 0.00 | 11,000 | 2023-08-02 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,502,779 | 3,000 | 0.01 | 0.00 | 8,820 | 2023-08-02 | |
| 88 | 9993 | Radiance Holdings (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,380 | 2023-08-02 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 299,000 | 3,000 | 0.01 | 0.00 | 6,570 | 2023-08-02 | |
| 90 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2023-08-02 | |
| 91 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 913,000 | 6,000 | 0.01 | 0.00 | 4,860 | 2023-08-02 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 1,125,000 | 1,000 | 0.03 | 0.00 | 4,470 | 2023-08-02 | |
| 93 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 180,000 | 10,000 | 0.00 | 0.00 | 4,400 | 2023-08-02 | |
| 94 | 9990 | Archosaur Games Inc.:O | 26,000 | 1,000 | 0.00 | 0.00 | 4,160 | 2023-08-02 | |
| 95 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 5,000 | 500 | 0.00 | 0.00 | 3,785 | 2023-08-02 | |
| 96 | 0476 | Ev Dynamics (Holdings) Limited:O | 301,460,000 | 100,000 | 3.25 | 0.00 | 2,800 | 2023-08-02 | |
| 97 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 40,000 | 5,000 | 0.00 | 0.00 | 1,675 | 2023-08-02 | |
| 98 | 2618 | JD Logistics, Inc.:O | 574,688 | 100 | 0.01 | 0.00 | 1,266 | 2023-08-02 | |
| 99 | 8472 | Lapco Holdings Limited:O | 181,250 | -0 | 0.76 | -14.35 | -0 | 2023-08-02 | |
| 100 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -100 | 0.00 | -0.00 | -162 | 2023-08-02 | |
| 101 | 0760 | Talent Property Group Limited:O | 435,000 | -45,000 | 0.00 | -0.00 | -540 | 2023-08-02 | |
| 102 | 3380 | Logan Group Company Limited:O | 2,624,000 | -1,000 | 0.05 | -0.00 | -850 | 2023-08-02 | |
| 103 | 1776 | GF Securities Co., Ltd.:H | 38,200 | -200 | 0.00 | -0.00 | -2,404 | 2023-08-02 | |
| 104 | 1608 | VPower Group International Holdings Limited:O | 215,000 | -14,000 | 0.01 | -0.00 | -3,640 | 2023-08-02 | |
| 105 | 2638 | HK Electric Investments Limited:O | 125,000 | -1,000 | 0.00 | -0.00 | -4,880 | 2023-08-02 | |
| 106 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,486,194 | -2,000 | 0.17 | -0.00 | -6,480 | 2023-08-02 | |
| 107 | 3908 | China International Capital Corporation Limited:H | 18,000 | -400 | 0.00 | -0.00 | -6,656 | 2023-08-02 | |
| 108 | 3918 | NagaCorp Ltd.:O | 3,999,564 | -2,000 | 0.09 | -0.00 | -9,200 | 2023-08-02 | |
| 109 | 1725 | China Strategic Technology Group Limited:O | 21,000 | -1,000 | 0.01 | -0.00 | -9,460 | 2023-08-02 | |
| 110 | 1378 | China Hongqiao Group Limited:O | 497,000 | -1,500 | 0.01 | -0.00 | -10,950 | 2023-08-02 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,402,800 | -9,200 | 0.04 | -0.00 | -14,076 | 2023-08-02 | |
| 112 | 0788 | China Tower Corporation Limited:H | 21,506,500 | -18,000 | 0.05 | -0.00 | -15,840 | 2023-08-02 | |
| 113 | 1665 | Pentamaster International Limited:O | 43,916,129 | -16,000 | 1.83 | -0.00 | -15,840 | 2023-08-02 | |
| 114 | 0210 | Daphne International Holdings Limited:O | 334,000 | -100,000 | 0.02 | -0.01 | -16,100 | 2023-08-02 | |
| 115 | 0746 | Lee & Man Chemical Company Limited:O | 54,000 | -4,000 | 0.01 | -0.00 | -16,120 | 2023-08-02 | |
| 116 | 1797 | East Buy Holding Limited:O | 6,000 | -500 | 0.00 | -0.00 | -18,900 | 2023-08-02 | |
| 117 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 407,000 | -1,000 | 0.14 | -0.00 | -20,450 | 2023-08-02 | |
| 118 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 4,346,794 | -12,000 | 0.22 | -0.00 | -20,520 | 2023-08-02 | |
| 119 | 0753 | Air China Limited:H | 722,000 | -4,000 | 0.02 | -0.00 | -25,240 | 2023-08-02 | |
| 120 | 3319 | A-Living Smart City Services Co., Ltd.:H | 196,750 | -5,000 | 0.01 | -0.00 | -26,850 | 2023-08-02 | |
| 121 | 3993 | CMOC Group Limited (CN):H | 447,000 | -6,000 | 0.01 | -0.00 | -31,020 | 2023-08-02 | |
| 122 | 0819 | Tianneng Power International Limited:O | 726,000 | -4,000 | 0.06 | -0.00 | -33,880 | 2023-08-02 | |
| 123 | 1769 | Scholar Education Group:O | 5,000 | -25,000 | 0.00 | -0.00 | -36,500 | 2023-08-02 | |
| 124 | 2282 | MGM China Holdings Limited:O | 5,230,667 | -3,600 | 0.14 | -0.00 | -36,576 | 2023-08-02 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 678,814 | -3,500 | 0.03 | -0.00 | -37,240 | 2023-08-02 | |
| 126 | 0305 | Wuling Motors Holdings Limited:O | 2,450,000 | -50,000 | 0.07 | -0.00 | -39,000 | 2023-08-02 | |
| 127 | 3759 | Pharmaron Beijing Co., Ltd.:H | 58,050 | -2,100 | 0.02 | -0.00 | -39,816 | 2023-08-02 | |
| 128 | 1816 | CGN Power Co., Ltd.:H | 1,938,000 | -22,000 | 0.02 | -0.00 | -42,460 | 2023-08-02 | |
| 129 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 528,000 | -10,000 | 0.02 | -0.00 | -47,100 | 2023-08-02 | |
| 130 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 29,150 | -500 | 0.11 | -0.00 | -48,400 | 2023-08-02 | |
| 131 | 2020 | ANTA Sports Products Limited:O | 42,000 | -600 | 0.00 | -0.00 | -52,530 | 2023-08-02 | |
| 132 | 1918 | Sunac China Holdings Limited:O | 1,047,000 | -40,000 | 0.02 | -0.00 | -53,200 | 2023-08-02 | |
| 133 | 1357 | Meitu, Inc.:O | 680,500 | -20,000 | 0.02 | -0.00 | -53,400 | 2023-08-02 | |
| 134 | 1732 | XiangXing International Holding Limited:O | 700,000 | -160,000 | 0.06 | -0.01 | -53,600 | 2023-08-02 | |
| 135 | 3339 | Lonking Holdings Limited:O | 921,000 | -40,000 | 0.02 | -0.00 | -56,400 | 2023-08-02 | |
| 136 | 9922 | Jiumaojiu International Holdings Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -56,960 | 2023-08-02 | |
| 137 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 58,000 | -4,000 | 0.01 | -0.00 | -59,040 | 2023-08-02 | |
| 138 | 0883 | CNOOC LIMITED:O | 7,441,004 | -5,000 | 0.02 | -0.00 | -61,900 | 2023-08-02 | |
| 139 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 385,561 | -3,100 | 0.03 | -0.00 | -62,155 | 2023-08-02 | |
| 140 | 1128 | Wynn Macau, Limited:O | 2,344,800 | -8,000 | 0.04 | -0.00 | -63,120 | 2023-08-02 | |
| 141 | 0941 | China Mobile Limited (HK):O | 2,694,070 | -1,000 | 0.01 | -0.00 | -64,050 | 2023-08-02 | |
| 142 | 6186 | China Feihe Limited:O | 827,000 | -14,000 | 0.01 | -0.00 | -65,100 | 2023-08-02 | |
| 143 | 2137 | Brii Biosciences Limited:O | 704,500 | -21,000 | 0.10 | -0.00 | -68,040 | 2023-08-02 | |
| 144 | 0992 | LENOVO GROUP LIMITED:O | 1,402,240 | -8,000 | 0.01 | -0.00 | -68,960 | 2023-08-02 | |
| 145 | 2313 | Shenzhou International Group Holdings Limited:O | 4,700 | -900 | 0.00 | -0.00 | -69,345 | 2023-08-02 | |
| 146 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,105,000 | -25,000 | 0.06 | -0.00 | -71,000 | 2023-08-02 | |
| 147 | 1766 | CRRC Corporation Limited:H | 2,129,397 | -17,000 | 0.05 | -0.00 | -72,590 | 2023-08-02 | |
| 148 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 1,178,400 | -34,000 | 0.30 | -0.01 | -74,460 | 2023-08-02 | |
| 149 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,100 | -3,000 | 0.00 | -0.00 | -77,100 | 2023-08-02 | |
| 150 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -78,600 | 2023-08-02 | |
| 151 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,680,100 | -14,200 | 0.20 | -0.00 | -81,295 | 2023-08-02 | |
| 152 | 9987 | Yum China Holdings, Inc.:O | 2,600 | -200 | 0.00 | -0.00 | -88,800 | 2023-08-02 | |
| 153 | 2688 | ENN Energy Holdings Limited:O | 3,200 | -1,000 | 0.00 | -0.00 | -89,100 | 2023-08-02 | |
| 154 | 0123 | Yuexiu Property Company Limited:O | 24,803 | -9,000 | 0.00 | -0.00 | -91,800 | 2023-08-02 | |
| 155 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 461,000 | -4,000 | 0.03 | -0.00 | -92,600 | 2023-08-02 | |
| 156 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,878 | -300 | 0.01 | -0.00 | -95,280 | 2023-08-02 | |
| 157 | 1376 | Raffles Interior Limited:O | 200,000 | -400,000 | 0.02 | -0.04 | -96,000 | 2023-08-02 | |
| 158 | 2269 | WuXi Biologics (Cayman) Inc.:O | 453,750 | -2,500 | 0.01 | -0.00 | -109,625 | 2023-08-02 | |
| 159 | 1316 | Nexteer Automotive Group Limited:O | 161,000 | -20,000 | 0.01 | -0.00 | -112,200 | 2023-08-02 | |
| 160 | 0013 | HUTCHMED (China) Limited:O | 500 | -5,000 | 0.00 | -0.00 | -114,000 | 2023-08-02 | |
| 161 | 2187 | Zhixin Group Holding Limited:O | 32,000 | -14,000 | 0.00 | -0.00 | -126,140 | 2023-08-02 | |
| 162 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 178,090 | -9,000 | 0.03 | -0.00 | -134,460 | 2023-08-02 | |
| 163 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,093,400 | -32,000 | 0.07 | -0.00 | -137,920 | 2023-08-02 | |
| 164 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 146,400 | -8,000 | 0.01 | -0.00 | -148,480 | 2023-08-02 | |
| 165 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,125,500 | -101,000 | 0.01 | -0.00 | -182,810 | 2023-08-02 | |
| 166 | 0598 | SINOTRANS LIMITED:H | 451,000 | -73,000 | 0.02 | -0.00 | -202,940 | 2023-08-02 | |
| 167 | 2013 | Weimob Inc.:O | 3,151,611 | -51,000 | 0.11 | -0.00 | -208,080 | 2023-08-02 | |
| 168 | 2015 | Li Auto Inc.:A | 11,100 | -1,500 | 0.00 | -0.00 | -252,450 | 2023-08-02 | |
| 169 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,524,045 | -62,400 | 0.16 | -0.00 | -269,568 | 2023-08-02 | |
| 170 | 9866 | NIO Inc.:A | 89,420 | -2,770 | 0.01 | -0.00 | -297,775 | 2023-08-02 | |
| 171 | 2007 | Country Garden Holdings Company Limited:O | 10,638,193 | -210,000 | 0.04 | -0.00 | -306,600 | 2023-08-02 | |
| 172 | 9961 | TRIP.COM GROUP LIMITED:O | 16,300 | -1,000 | 0.00 | -0.00 | -310,200 | 2023-08-02 | |
| 173 | 9618 | JD.com, Inc.:A | 515,586 | -3,933 | 0.02 | -0.00 | -600,569 | 2023-08-02 | |
| 174 | 1810 | Xiaomi Corporation:B | 18,998,659 | -50,800 | 0.09 | -0.00 | -607,568 | 2023-08-02 | |
| 175 | 0002 | CLP HOLDINGS LIMITED:O | 97,068 | -10,000 | 0.00 | -0.00 | -623,500 | 2023-08-02 | |
| 176 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,423,466 | -60,000 | 0.05 | -0.00 | -801,600 | 2023-08-02 | |
| 177 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 358,500 | -60,500 | 0.00 | -0.00 | -1,095,050 | 2023-08-02 | |
| 178 | 2331 | LI NING COMPANY LIMITED:O | 254,953 | -33,000 | 0.01 | -0.00 | -1,463,550 | 2023-08-02 | |
| 179 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,040,900 | -69,000 | 0.02 | -0.00 | -1,504,200 | 2023-08-02 | |
| 180 | 9868 | XPeng Inc.:A | 329,700 | -23,300 | 0.02 | -0.00 | -1,644,980 | 2023-08-02 | |
| 181 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,628,677 | -48,000 | 0.08 | -0.00 | -2,568,000 | 2023-08-02 | |
| 182 | 3690 | Meituan:B | 926,997 | -27,070 | 0.02 | -0.00 | -3,808,749 | 2023-08-02 | |
| 183 | 2823 | iShares FTSE China A50 ETF:Unit | 1,052,025 | -297,100 | 0.08 | -0.02 | -4,123,748 | 2023-08-02 | |
| 184 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | -58,500 | 0.00 | -0.01 | -7,406,100 | 2023-08-02 | |
| 185 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,948,304 | -1,295,000 | 0.11 | -0.01 | -14,011,900 | 2023-08-02 |
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