TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2023-08-01 to 2023-08-02

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,982,000 427,200 0.57 0.08 2,234,256 2023-08-02
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,729,300 294,000 0.41 0.07 1,454,712 2023-08-02
3 0941 China Mobile Limited (HK):O 5,990,000 22,500 0.03 0.00 1,441,125 2023-08-02
4 1928 Sands China Ltd.:O 2,308,600 28,800 0.03 0.00 839,520 2023-08-02
5 0728 CHINA TELECOM CORPORATION LIMITED:H 15,976,000 186,000 0.12 0.00 732,840 2023-08-02
6 1766 CRRC Corporation Limited:H 12,614,600 125,000 0.29 0.00 533,750 2023-08-02
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,062,500 26,000 0.06 0.00 491,920 2023-08-02
8 0975 Mongolian Mining Corporation:O 285,000 201,000 0.03 0.02 486,420 2023-08-02
9 1088 China Shenhua Energy Company Limited:H 920,000 21,000 0.03 0.00 478,800 2023-08-02
10 0267 CITIC Limited (HK):O 16,148,833 54,000 0.06 0.00 453,600 2023-08-02
11 9866 NIO Inc.:A 27,080 3,060 0.00 0.00 328,950 2023-08-02
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,663,000 68,000 0.08 0.00 293,080 2023-08-02
13 1299 AIA Group Limited:O 555,300 3,400 0.00 0.00 255,850 2023-08-02
14 6098 Country Garden Services Holdings Company Limited:O 1,375,695 25,000 0.04 0.00 247,750 2023-08-02
15 0813 Shimao Group Holdings Limited:O 15,340,500 219,000 0.40 0.01 234,330 2023-08-02
16 2823 iShares FTSE China A50 ETF:Unit 759,662 16,000 0.06 0.00 222,080 2023-08-02
17 2331 LI NING COMPANY LIMITED:O 382,000 5,000 0.01 0.00 221,750 2023-08-02
18 0136 China Ruyi Holdings Limited:O 8,029,660 96,000 0.08 0.00 213,120 2023-08-02
19 6690 Haier Smart Home Co., Ltd.:H 423,214 8,200 0.01 0.00 203,770 2023-08-02
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,048,000 65,000 0.04 0.00 191,100 2023-08-02
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 176,460 1,500 0.03 0.00 189,900 2023-08-02
22 0881 Zhongsheng Group Holdings Limited:O 11,500 7,000 0.00 0.00 178,150 2023-08-02
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,417,000 15,500 0.19 0.00 164,920 2023-08-02
24 0709 GIORDANO INTERNATIONAL LIMITED:O 1,646,000 58,000 0.10 0.00 163,560 2023-08-02
25 1128 Wynn Macau, Limited:O 23,200,267 20,400 0.44 0.00 160,956 2023-08-02
26 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 307,731 230,000 0.11 0.09 154,100 2023-08-02
27 9868 XPeng Inc.:A 70,900 2,100 0.01 0.00 148,260 2023-08-02
28 3800 GCL Technology Holdings Limited (KY):O 40,663,000 92,000 0.15 0.00 147,200 2023-08-02
29 9626 Bilibili Inc.:Z ord 86,440 1,060 0.03 0.00 142,570 2023-08-02
30 1658 Postal Savings Bank of China Co., Ltd.:H 4,797,000 30,000 0.02 0.00 131,700 2023-08-02
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,458,066 100,000 0.38 0.00 128,000 2023-08-02
32 9668 CHINA BOHAI BANK CO., LTD.:H 2,188,000 100,000 0.04 0.00 118,000 2023-08-02
33 1115 Tibet Water Resources Ltd.:O 309,000 239,000 0.01 0.01 106,355 2023-08-02
34 1725 China Strategic Technology Group Limited:O 2,767,400 11,000 0.90 0.00 104,060 2023-08-02
35 9979 Greentown Management Holdings Company Limited:O 15,000 15,000 0.00 0.00 99,900 2023-08-02
36 3908 China International Capital Corporation Limited:H 157,200 6,000 0.01 0.00 99,840 2023-08-02
37 0667 China East Education Holdings Limited:O 74,500 29,500 0.00 0.00 98,825 2023-08-02
38 0291 China Resources Beer (Holdings) Company Limited:O 174,667 2,000 0.01 0.00 96,000 2023-08-02
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 978,000 20,000 0.03 0.00 94,200 2023-08-02
40 0823 Link Real Estate Investment Trust:Unit 2,397,851 2,200 0.09 0.00 93,500 2023-08-02
41 1316 Nexteer Automotive Group Limited:O 683,000 16,000 0.03 0.00 89,760 2023-08-02
42 1811 CGN New Energy Holdings Co., Ltd.:O 2,128,000 40,000 0.05 0.00 88,800 2023-08-02
43 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 17,800 5,000 0.00 0.00 85,000 2023-08-02
44 0558 L.K. Technology Holdings Limited:O 495,000 10,000 0.04 0.00 82,600 2023-08-02
45 3738 Vobile Group Limited:O 2,199,000 30,000 0.10 0.00 76,800 2023-08-02
46 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 235,800 10,000 0.04 0.00 73,900 2023-08-02
47 9922 Jiumaojiu International Holdings Limited:O 267,000 5,000 0.02 0.00 71,200 2023-08-02
48 0066 MTR CORPORATION LIMITED:O 757,714 2,000 0.01 0.00 70,600 2023-08-02
49 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 25,000 15,000 0.22 0.13 68,940 2023-08-02
50 6837 Haitong Securities Co., Ltd.:H 1,521,600 12,000 0.04 0.00 64,200 2023-08-02
51 3888 Kingsoft Corporation Limited:O 230,400 1,800 0.02 0.00 58,590 2023-08-02
52 0853 MicroPort Scientific Corporation:O 150,202 4,000 0.01 0.00 57,840 2023-08-02
53 1797 East Buy Holding Limited:O 43,500 1,500 0.00 0.00 56,700 2023-08-02
54 0305 Wuling Motors Holdings Limited:O 6,362,499 70,000 0.19 0.00 54,600 2023-08-02
55 1357 Meitu, Inc.:O 3,014,500 20,000 0.07 0.00 53,400 2023-08-02
56 2237 China Graphite Group Limited:O 370,000 60,000 0.02 0.00 52,800 2023-08-02
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,282,500 2,000 0.04 0.00 46,400 2023-08-02
58 2777 Guangzhou R&F Properties Co., Ltd.:H 14,666,800 30,000 0.39 0.00 45,900 2023-08-02
59 0013 HUTCHMED (China) Limited:O 92,000 2,000 0.01 0.00 45,600 2023-08-02
60 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 72,000 4,000 0.00 0.00 45,120 2023-08-02
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,310,000 10,000 0.13 0.00 43,500 2023-08-02
62 0241 Alibaba Health Information Technology Limited:O 5,235,000 8,000 0.04 0.00 42,960 2023-08-02
63 2415 MedSci Healthcare Holdings Limited:O 61,250 5,000 0.01 0.00 42,550 2023-08-02
64 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 730,000 12,000 0.04 0.00 42,120 2023-08-02
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,303,400 10,000 0.21 0.00 42,000 2023-08-02
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,704,000 10,000 0.03 0.00 39,800 2023-08-02
67 9926 Akeso, Inc.:O 11,000 1,000 0.00 0.00 38,700 2023-08-02
68 2282 MGM China Holdings Limited:O 5,056,000 3,800 0.13 0.00 38,608 2023-08-02
69 9696 Tianqi Lithium Corporation:H 32,800 800 0.02 0.00 38,280 2023-08-02
70 2238 Guangzhou Automobile Group Co., Ltd.:H 6,095,836 8,000 0.20 0.00 38,240 2023-08-02
71 1813 KWG Group Holdings Limited:O 18,243,500 30,000 0.53 0.00 38,100 2023-08-02
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,800,058 17,000 0.05 0.00 37,230 2023-08-02
73 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 125,000 30,000 0.03 0.01 36,600 2023-08-02
74 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 18,000 2,000 0.00 0.00 35,080 2023-08-02
75 0489 DongFeng Motor Group Company Limited (CN):H 2,252,000 10,000 0.08 0.00 35,000 2023-08-02
76 1314 Tsui Wah Holdings Limited:O 2,382,000 156,000 0.17 0.01 34,476 2023-08-02
77 0808 Prosperity Real Estate Investment Trust:Unit 4,143,312 20,000 0.27 0.00 33,600 2023-08-02
78 3931 CALB Group Co., Ltd.:H 2,700 1,700 0.00 0.00 31,416 2023-08-02
79 2518 Autohome Inc.:O 1,500 500 0.00 0.00 30,225 2023-08-02
80 1760 Intron Technology Holdings Limited:O 468,000 6,000 0.04 0.00 29,580 2023-08-02
81 9888 Baidu, Inc.:A 174,900 200 0.01 0.00 29,300 2023-08-02
82 0085 China Electronics Huada Technology Company Limited:O 1,446,000 20,000 0.07 0.00 29,200 2023-08-02
83 1898 China Coal Energy Company Limited:H 2,014,000 5,000 0.05 0.00 27,550 2023-08-02
84 1269 China First Capital Group Limited:O 794,800 400,000 0.04 0.02 24,000 2023-08-02
85 0511 TELEVISION BROADCASTS LIMITED:O 659,900 5,000 0.15 0.00 23,950 2023-08-02
86 1655 OKURA HOLDINGS LIMITED:O 210,000 35,000 0.04 0.01 23,450 2023-08-02
87 2359 WuXi AppTec Co., Ltd.:H 14,440 300 0.00 0.00 22,695 2023-08-02
88 0757 Solargiga Energy Holdings Limited:O 4,248,600 100,000 0.13 0.00 22,300 2023-08-02
89 1918 Sunac China Holdings Limited:O 16,925,000 16,000 0.31 0.00 21,280 2023-08-02
90 1623 Hilong Holding Limited:O 2,602,000 100,000 0.15 0.01 20,800 2023-08-02
91 0860 Apollo Future Mobility Group Limited:O 81,469,036 172,000 0.85 0.00 19,952 2023-08-02
92 0008 PCCW LIMITED:O 5,427,686 5,000 0.07 0.00 19,850 2023-08-02
93 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,400 400 0.00 0.00 18,600 2023-08-02
94 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 864,960 2,000 0.45 0.00 18,010 2023-08-02
95 0788 China Tower Corporation Limited:H 101,240,000 20,000 0.22 0.00 17,600 2023-08-02
96 3900 Greentown China Holdings Limited:O 117,000 2,000 0.00 0.00 17,440 2023-08-02
97 2217 Tam Jai International Co. Limited:O 389,000 10,000 0.03 0.00 17,200 2023-08-02
98 0072 Meta Media Holdings Limited:O 374,000 50,000 0.09 0.01 17,000 2023-08-02
99 6969 Smoore International Holdings Limited:O 497,600 2,000 0.01 0.00 16,780 2023-08-02
100 0916 China Longyuan Power Group Corporation Limited:H 920,000 2,000 0.03 0.00 14,500 2023-08-02
101 9928 Times Neighborhood Holdings Limited:O 1,589,384 20,000 0.16 0.00 13,200 2023-08-02
102 0358 Jiangxi Copper Company Limited:H 2,072,000 1,000 0.15 0.00 13,140 2023-08-02
103 2683 Wah Sun Handbags International Holdings Limited:O 322,000 50,000 0.08 0.01 12,750 2023-08-02
104 3303 Jutal Offshore Oil Services Limited:O 1,920,000 20,000 0.10 0.00 12,000 2023-08-02
105 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 291,500 1,000 0.08 0.00 11,740 2023-08-02
106 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 745,286 10,000 0.02 0.00 11,600 2023-08-02
107 6158 Zhenro Properties Group Limited:O 2,514,000 100,000 0.06 0.00 11,300 2023-08-02
108 2202 China Vanke Company Limited:H 327,000 1,000 0.01 0.00 10,560 2023-08-02
109 1238 Powerlong Real Estate Holdings Limited:O 20,705,000 10,000 0.50 0.00 10,400 2023-08-02
110 1698 Tencent Music Entertainment Group:A 4,000 400 0.00 0.00 10,280 2023-08-02
111 1680 Macau Legend Development Limited:O 34,583,684 39,000 0.56 0.00 9,945 2023-08-02
112 3380 Logan Group Company Limited:O 2,107,000 11,000 0.04 0.00 9,350 2023-08-02
113 0272 SHUI ON LAND LIMITED:O 7,073,250 10,000 0.09 0.00 8,500 2023-08-02
114 1373 International Housewares Retail Company Limited:O 479,000 3,000 0.07 0.00 8,040 2023-08-02
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,274,000 1,000 0.28 0.00 8,040 2023-08-02
116 1842 Grown Up Group Investment Holdings Limited:O 1,772,000 52,000 0.15 0.00 7,488 2023-08-02
117 8502 Ocean Line Port Development Limited:O 296,000 16,000 0.04 0.00 5,360 2023-08-02
118 6968 Ganglong China Property Group Limited:O 182,000 12,000 0.01 0.00 4,740 2023-08-02
119 0493 GOME Retail Holdings Limited:O 28,429,472 50,000 0.06 0.00 4,050 2023-08-02
120 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 265,000 10,000 0.03 0.00 3,350 2023-08-02
121 3301 Ronshine China Holdings Limited:O 363,500 10,000 0.02 0.00 3,250 2023-08-02
122 0997 Chinlink International Holdings Limited:O 3,112,760 88,000 0.27 0.01 2,904 2023-08-02
123 1902 Yincheng International Holding Co., Ltd.:O 464,000 40,000 0.03 0.00 2,640 2023-08-02
124 2197 Clover Biopharmaceuticals, Ltd.:O 1,580,500 2,000 0.12 0.00 1,940 2023-08-02
125 8472 Lapco Holdings Limited:O 6,250 -0 0.03 -0.49 -0 2023-08-02
126 1101 China Huarong Energy Company Limited:O 33,154,000 -100 0.69 -0.00 -4 2023-08-02
127 0959 Century Entertainment International Holdings Limited:O 163,703 -550 0.13 -0.00 -138 2023-08-02
128 0276 Mongolia Energy Corporation Limited:O 441,336 -1,250 0.23 -0.00 -888 2023-08-02
129 2168 Kaisa Prosperity Holdings Limited:O 13,000 -500 0.01 -0.00 -1,315 2023-08-02
130 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 118,000 -2,000 0.03 -0.00 -1,700 2023-08-02
131 8295 Kingwisoft Technology Group Company Limited (KY):O 940,000 -40,000 0.02 -0.00 -2,200 2023-08-02
132 0717 Emperor Capital Group Limited:O 12,646,257 -54,000 0.19 -0.00 -3,078 2023-08-02
133 8446 Brightstar Technology Group Co., Ltd:O 476,000 -2,000 0.06 -0.00 -5,680 2023-08-02
134 2798 Perennial Energy Holdings Limited:O 100,000 -5,000 0.01 -0.00 -6,100 2023-08-02
135 1592 Anchorstone Holdings Limited:O 375,000 -95,000 0.02 -0.01 -8,170 2023-08-02
136 1762 Wanka Online Inc.:O 1,576,000 -49,000 0.10 -0.00 -8,330 2023-08-02
137 2160 MicroPort CardioFlow Medtech Corporation:O 1,608,064 -4,000 0.07 -0.00 -8,440 2023-08-02
138 6162 China Tianrui Automotive Interiors Co., LTD:O 528,000 -56,000 0.03 -0.00 -8,736 2023-08-02
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,421,000 -4,000 0.06 -0.00 -11,320 2023-08-02
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,120,400 -2,000 0.02 -0.00 -12,360 2023-08-02
141 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 168,000 -1,000 0.02 -0.00 -12,760 2023-08-02
142 2142 HBM Holdings Limited (KY):O 46,000 -7,000 0.01 -0.00 -12,810 2023-08-02
143 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 528,000 -10,000 0.07 -0.00 -12,900 2023-08-02
144 1929 Chow Tai Fook Jewellery Group Limited:O 179,800 -1,000 0.00 -0.00 -13,100 2023-08-02
145 1967 Confidence Intelligence Holdings Limited:O 42,400 -7,000 0.02 -0.00 -13,580 2023-08-02
146 2828 Hang Seng China Enterprises Index ETF:Unit 97,500 -200 0.02 -0.00 -13,736 2023-08-02
147 1478 Q Technology (Group) Company Limited:O 946,000 -4,000 0.08 -0.00 -14,080 2023-08-02
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,132,414 -1,800 0.03 -0.00 -15,480 2023-08-02
149 0587 China Conch Environment Protection Holdings Limited:O 234,000 -8,000 0.01 -0.00 -18,800 2023-08-02
150 0564 ZCZL Industrial Technology Group Company Limited (CN):H 63,200 -2,800 0.03 -0.00 -19,180 2023-08-02
151 0873 Shimao Services Holdings Limited:O 266,000 -11,000 0.01 -0.00 -19,360 2023-08-02
152 1360 NOVA Group Holdings Limited (KY):O 215,000 -1,515,000 0.01 -0.07 -24,240 2023-08-02
153 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 564,000 -20,000 0.14 -0.00 -26,800 2023-08-02
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,198,319 -20,000 0.14 -0.00 -27,200 2023-08-02
155 0763 ZTE CORPORATION:H 194,321 -1,000 0.03 -0.00 -28,500 2023-08-02
156 3988 BANK OF CHINA LIMITED:H 357,844,945 -11,000 0.43 -0.00 -30,910 2023-08-02
157 1801 Innovent Biologics, Inc.:O 194,000 -1,000 0.01 -0.00 -32,450 2023-08-02
158 1030 SEAZEN GROUP LIMITED:O 346,000 -20,000 0.00 -0.00 -33,000 2023-08-02
159 1308 SITC International Holdings Company Limited:O 197,000 -2,000 0.01 -0.00 -33,240 2023-08-02
160 1696 SISRAM MEDICAL LTD:O 33,200 -4,000 0.01 -0.00 -34,320 2023-08-02
161 2186 Luye Pharma Group Ltd.:O 1,050,500 -10,000 0.03 -0.00 -34,500 2023-08-02
162 1798 China Datang Corporation Renewable Power Co., Limited:H 513,000 -14,000 0.02 -0.00 -35,140 2023-08-02
163 1876 Budweiser Brewing Company APAC Limited:O 136,800 -2,000 0.00 -0.00 -36,480 2023-08-02
164 9698 GDS Holdings Limited (KY):A 117,400 -3,200 0.01 -0.00 -38,464 2023-08-02
165 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,540,000 -28,000 0.11 -0.00 -38,920 2023-08-02
166 0138 CCT Fortis Holdings Limited:O 303,900 -142,000 0.02 -0.01 -39,050 2023-08-02
167 9990 Archosaur Games Inc.:O 452,000 -10,000 0.06 -0.00 -41,600 2023-08-02
168 1368 Xtep International Holdings Limited:O 271,756 -5,000 0.01 -0.00 -41,950 2023-08-02
169 9633 Nongfu Spring Co., Ltd:H 122,800 -1,000 0.00 -0.00 -44,300 2023-08-02
170 0390 CHINA RAILWAY GROUP LIMITED:H 4,540,000 -9,000 0.11 -0.00 -45,810 2023-08-02
171 2313 Shenzhou International Group Holdings Limited:O 22,000 -600 0.00 -0.00 -46,230 2023-08-02
172 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 547,500 -10,500 0.05 -0.00 -46,935 2023-08-02
173 1208 MMG Limited (HK):O 988,000 -16,000 0.01 -0.00 -47,040 2023-08-02
174 1772 GANFENG LITHIUM GROUP CO., LTD.:H 271,600 -1,000 0.07 -0.00 -49,200 2023-08-02
175 3067 iShares Hang Seng TECH ETF:Unit 361,100 -5,500 0.03 -0.00 -50,600 2023-08-02
176 2128 China Lesso Group Holdings Limited:O 545,000 -10,000 0.02 -0.00 -51,900 2023-08-02
177 1060 Damai Entertainment Holdings Limited (BM):O 7,995,010 -120,000 0.03 -0.00 -55,200 2023-08-02
178 1075 CAPINFO COMPANY LIMITED:H 324,000 -156,000 0.04 -0.02 -56,940 2023-08-02
179 6683 Star Plus Legend Holdings Limited:O 3,500 -9,500 0.00 -0.00 -59,565 2023-08-02
180 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 39,000 -4,000 0.01 -0.00 -59,760 2023-08-02
181 1883 CITIC Telecom International Holdings Limited:O 10,878,928 -20,000 0.29 -0.00 -62,600 2023-08-02
182 2007 Country Garden Holdings Company Limited:O 42,571,058 -43,000 0.15 -0.00 -62,780 2023-08-02
183 1901 Feiyang International Holdings Group Limited:O 0 -50,000 0.00 -0.01 -64,000 2023-08-02
184 1818 Zhaojin Mining Industry Company Limited:H 180,000 -6,000 0.01 -0.00 -65,160 2023-08-02
185 0011 HANG SENG BANK, LIMITED:O 535,900 -600 0.03 -0.00 -66,540 2023-08-02
186 1109 CHINA RESOURCES LAND LIMITED:O 43,693 -2,000 0.00 -0.00 -69,500 2023-08-02
187 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 84,500 -8,000 0.01 -0.00 -69,600 2023-08-02
188 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,696,578 -10,870 0.05 -0.00 -70,438 2023-08-02
189 2778 Champion Real Estate Investment Trust:Unit 819,000 -25,000 0.01 -0.00 -72,250 2023-08-02
190 2638 HK Electric Investments Limited:O 3,877,250 -15,000 0.04 -0.00 -73,200 2023-08-02
191 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,390,497 -10,000 0.02 -0.00 -73,700 2023-08-02
192 0020 SenseTime Group Inc.:B 24,459,000 -42,000 0.09 -0.00 -73,920 2023-08-02
193 0522 ASMPT Limited:O 19,900 -1,000 0.00 -0.00 -74,750 2023-08-02
194 1347 HUA HONG SEMICONDUCTOR LIMITED:O 368,000 -3,000 0.03 -0.00 -76,500 2023-08-02
195 1448 Fu Shou Yuan International Group Limited:O 794,000 -13,000 0.03 -0.00 -77,480 2023-08-02
196 0347 Angang Steel Company Limited:H 6,122,784 -34,000 0.43 -0.00 -79,220 2023-08-02
197 0914 Anhui Conch Cement Company Limited:H 2,235,000 -3,500 0.17 -0.00 -79,275 2023-08-02
198 6198 Qingdao Port International Co., Ltd.:H 10,000 -19,800 0.00 -0.00 -79,794 2023-08-02
199 6618 JD Health International Inc.:O 382,750 -1,500 0.01 -0.00 -81,075 2023-08-02
200 0288 WH Group Limited (KY):O 754,811 -20,000 0.01 -0.00 -82,000 2023-08-02
201 1773 Tianli International Holdings Limited:O 81,000 -30,000 0.00 -0.00 -82,200 2023-08-02
202 3700 Inkeverse Group Limited:O 1,525,000 -93,000 0.08 -0.00 -85,560 2023-08-02
203 3323 China National Building Material Company Limited:H 37,400,350 -18,000 0.82 -0.00 -86,400 2023-08-02
204 9911 Newborn Town Inc.:O 3,694,000 -60,000 0.31 -0.01 -86,400 2023-08-02
205 1769 Scholar Education Group:O 891,000 -60,000 0.16 -0.01 -87,600 2023-08-02
206 1336 New China Life Insurance Company Ltd.:H 1,425,600 -4,000 0.14 -0.00 -88,200 2023-08-02
207 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,986,750 -29,500 0.04 -0.00 -99,120 2023-08-02
208 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 196,000 -50,000 0.03 -0.01 -100,500 2023-08-02
209 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,800,000 -6,000 0.04 -0.00 -100,680 2023-08-02
210 0384 CHINA GAS HOLDINGS LIMITED:O 1,708,629 -12,200 0.03 -0.00 -104,676 2023-08-02
211 1415 Cowell e Holdings Inc.:O 174,000 -8,000 0.02 -0.00 -112,000 2023-08-02
212 0857 PETROCHINA COMPANY LIMITED:H 23,143,826 -20,000 0.11 -0.00 -112,000 2023-08-02
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,400,000 -30,000 0.14 -0.00 -113,700 2023-08-02
214 3896 Kingsoft Cloud Holdings Limited:O 202,000 -34,000 0.01 -0.00 -114,920 2023-08-02
215 9991 Baozun Inc.:A 15,000 -10,000 0.01 -0.01 -120,000 2023-08-02
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 307,200 -6,000 0.01 -0.00 -122,100 2023-08-02
217 2269 WuXi Biologics (Cayman) Inc.:O 636,500 -3,000 0.01 -0.00 -131,550 2023-08-02
218 3993 CMOC Group Limited (CN):H 1,713,000 -27,000 0.04 -0.00 -139,590 2023-08-02
219 6185 CanSino Biologics Inc.:H 167,400 -5,000 0.13 -0.00 -142,750 2023-08-02
220 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 524,000 -14,000 0.05 -0.00 -145,880 2023-08-02
221 0696 TRAVELSKY TECHNOLOGY LIMITED:H 94,000 -10,000 0.01 -0.00 -147,600 2023-08-02
222 0960 Longfor Group Holdings Limited:O 70,000 -8,000 0.00 -0.00 -151,520 2023-08-02
223 1816 CGN Power Co., Ltd.:H 8,376,000 -80,000 0.08 -0.00 -154,400 2023-08-02
224 6030 CITIC Securities Company Limited:H 490,408 -10,000 0.02 -0.00 -162,800 2023-08-02
225 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,277,500 -10,000 0.11 -0.00 -173,000 2023-08-02
226 1810 Xiaomi Corporation:B 10,166,300 -15,000 0.05 -0.00 -179,400 2023-08-02
227 2013 Weimob Inc.:O 6,766,600 -44,000 0.24 -0.00 -179,520 2023-08-02
228 3968 CHINA MERCHANTS BANK CO., LTD.:H 811,936 -5,000 0.02 -0.00 -183,750 2023-08-02
229 2015 Li Auto Inc.:A 26,200 -1,100 0.00 -0.00 -185,130 2023-08-02
230 0670 China Eastern Airlines Corporation Limited:H 1,880,000 -68,000 0.04 -0.00 -200,600 2023-08-02
231 0006 Power Assets Holdings Limited:O 1,033,777 -5,000 0.05 -0.00 -201,750 2023-08-02
232 9992 POP MART INTERNATIONAL GROUP LIMITED:O 214,000 -9,600 0.02 -0.00 -204,000 2023-08-02
233 0880 SJM Holdings Limited:O 48,558,973 -59,000 0.68 -0.00 -206,500 2023-08-02
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 357,358,802 -51,000 0.15 -0.00 -221,850 2023-08-02
235 9999 NetEase, Inc.:O 34,800 -1,400 0.00 -0.00 -235,620 2023-08-02
236 8083 Youzan Technology Limited:O 24,692,000 -1,600,000 0.13 -0.01 -248,000 2023-08-02
237 9939 Kintor Pharmaceutical Limited:O 1,822,000 -67,000 0.41 -0.01 -251,920 2023-08-02
238 3383 Agile Group Holdings Limited (KY):O 30,330,750 -226,000 0.65 -0.00 -253,120 2023-08-02
239 1691 JS Global Lifestyle Company Limited:O 556,000 -200,000 0.02 -0.01 -264,000 2023-08-02
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,636,500 -21,000 0.26 -0.00 -280,560 2023-08-02
241 1057 Zhejiang Shibao Company Limited:H 437,000 -108,000 0.20 -0.05 -330,480 2023-08-02
242 1880 China Tourism Group Duty Free Corporation Limited:H 29,200 -2,800 0.03 -0.00 -334,880 2023-08-02
243 2382 Sunny Optical Technology (Group) Company Limited:O 184,000 -5,400 0.02 -0.00 -387,180 2023-08-02
244 1385 Shanghai Fudan Microelectronics Group Company Limited:H 77,000 -20,000 0.03 -0.01 -409,000 2023-08-02
245 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 35,000 -174,000 0.01 -0.05 -473,280 2023-08-02
246 9688 Zai Lab Limited:O 21,600 -24,000 0.00 -0.00 -532,800 2023-08-02
247 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 129,700 -20,000 0.02 -0.00 -606,000 2023-08-02
248 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 564,000 -29,000 0.01 -0.00 -632,200 2023-08-02
249 0285 BYD Electronic (International) Company Limited:O 429,500 -21,500 0.02 -0.00 -639,625 2023-08-02
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,615,000 -14,000 0.04 -0.00 -749,000 2023-08-02
251 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,730,260 -43,500 0.02 -0.00 -787,350 2023-08-02
252 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,477,940 -148,200 0.18 -0.01 -848,445 2023-08-02
253 1024 Kuaishou Technology:B 1,097,300 -13,300 0.03 -0.00 -872,480 2023-08-02
254 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,666,800 -225,900 0.50 -0.02 -944,714 2023-08-02
255 2800 Tracker Fund of Hong Kong:Unit 7,835,231 -50,000 0.11 -0.00 -999,500 2023-08-02
256 1398 Industrial and Commercial Bank of China Limited:H 299,083,962 -288,000 0.34 -0.00 -1,056,960 2023-08-02
257 0002 CLP HOLDINGS LIMITED:O 836,816 -20,000 0.03 -0.00 -1,247,000 2023-08-02
258 0992 LENOVO GROUP LIMITED:O 1,508,000 -150,000 0.01 -0.00 -1,293,000 2023-08-02
259 0598 SINOTRANS LIMITED:H 618,000 -500,000 0.03 -0.02 -1,390,000 2023-08-02
260 9618 JD.com, Inc.:A 171,385 -9,169 0.01 -0.00 -1,400,106 2023-08-02
261 0708 China Evergrande New Energy Vehicle Group Limited:O 7,343,000 -774,000 0.07 -0.01 -1,400,940 2023-08-02
262 0883 CNOOC LIMITED:O 7,220,000 -125,000 0.02 -0.00 -1,547,500 2023-08-02
263 1610 COFCO Joycome Foods Limited:O 1,969,000 -1,010,000 0.04 -0.02 -2,080,600 2023-08-02
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,686,750 -45,000 0.04 -0.00 -2,470,500 2023-08-02
265 9988 Alibaba Group Holding Limited (KY):O 5,016,300 -28,300 0.02 -0.00 -2,692,745 2023-08-02
266 0005 HSBC HOLDINGS PLC:O 15,219,641 -45,600 0.08 -0.00 -2,927,520 2023-08-02
267 3690 Meituan:B 693,910 -25,290 0.01 -0.00 -3,558,303 2023-08-02
268 1378 China Hongqiao Group Limited:O 3,765,000 -510,000 0.04 -0.01 -3,723,000 2023-08-02
269 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,476,500 -368,000 0.08 -0.00 -3,981,760 2023-08-02
270 0700 TENCENT HOLDINGS LIMITED:O 719,350 -11,900 0.01 -0.00 -4,086,460 2023-08-02
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,675,000 -14,800 0.21 -0.00 -4,700,480 2023-08-02
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 276,957,000 -2,022,000 0.90 -0.01 -5,479,620 2023-08-02
273 1988 China Minsheng Banking Corp., Ltd.:H 47,867,028 -3,070,000 0.58 -0.04 -8,810,900 2023-08-02

Copyright & disclaimer, Privacy policy

Back to top