Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

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

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"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 5,922,427 268,204 0.03 0.00 25,519,611 2023-08-02
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,015,680 523,800 0.08 0.04 2,998,755 2023-08-02
3 2331 LI NING COMPANY LIMITED:O 112,970 48,500 0.00 0.00 2,150,975 2023-08-02
4 9626 Bilibili Inc.:Z ord 22,820 13,940 0.01 0.00 1,874,930 2023-08-02
5 6098 Country Garden Services Holdings Company Limited:O 273,480 181,000 0.01 0.01 1,793,710 2023-08-02
6 1425 Justin Allen Holdings Limited:O 39,365,000 2,860,000 3.15 0.23 1,716,000 2023-08-02
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 874,000 747,000 0.02 0.01 1,635,930 2023-08-02
8 2382 Sunny Optical Technology (Group) Company Limited:O 712,400 20,800 0.06 0.00 1,491,360 2023-08-02
9 1936 Ritamix Global Limited:O 2,978,000 708,000 0.63 0.15 1,267,320 2023-08-02
10 2221 New Concepts Holdings Limited:O 3,704,000 2,000,000 0.24 0.13 1,100,000 2023-08-02
11 2689 Nine Dragons Paper (Holdings) Limited:O 1,299,477 203,000 0.03 0.00 1,006,880 2023-08-02
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 968,649 123,000 0.03 0.00 993,840 2023-08-02
13 1341 Hao Tian International Construction Investment Group Limited:O 2,784,000 1,888,000 0.04 0.02 944,000 2023-08-02
14 0005 HSBC HOLDINGS PLC:O 5,759,573 12,400 0.03 0.00 796,080 2023-08-02
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 532,237 46,000 0.04 0.00 795,800 2023-08-02
16 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,108,000 502,000 0.03 0.01 747,980 2023-08-02
17 1400 Moody Technology Holdings Limited:O 1,345,500 610,000 0.04 0.02 707,600 2023-08-02
18 2269 WuXi Biologics (Cayman) Inc.:O 595,500 16,000 0.01 0.00 701,600 2023-08-02
19 9888 Baidu, Inc.:A 120,382 4,700 0.01 0.00 688,550 2023-08-02
20 0700 TENCENT HOLDINGS LIMITED:O 911,230 1,950 0.01 0.00 669,630 2023-08-02
21 9866 NIO Inc.:A 15,205 5,850 0.00 0.00 628,875 2023-08-02
22 6979 ZJLD Group Inc:O 69,400 65,400 0.00 0.00 614,106 2023-08-02
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,867,500 162,000 0.02 0.00 544,320 2023-08-02
24 9868 XPeng Inc.:A 37,000 6,600 0.00 0.00 465,960 2023-08-02
25 0709 GIORDANO INTERNATIONAL LIMITED:O 14,504,000 100,000 0.90 0.01 282,000 2023-08-02
26 6185 CanSino Biologics Inc.:H 13,600 9,800 0.01 0.01 279,790 2023-08-02
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,190,000 600,000 0.18 0.03 270,000 2023-08-02
28 0992 LENOVO GROUP LIMITED:O 364,000 30,000 0.00 0.00 258,600 2023-08-02
29 0881 Zhongsheng Group Holdings Limited:O 48,000 9,500 0.00 0.00 241,775 2023-08-02
30 0373 ALLIED GROUP LIMITED (HK):O 1,230,000 120,000 0.04 0.00 201,600 2023-08-02
31 0763 ZTE CORPORATION:H 329,104 6,400 0.04 0.00 182,400 2023-08-02
32 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 278,100 33,100 0.05 0.01 173,113 2023-08-02
33 3680 Ruihe Data Technology Holdings Limited (KY):O 4,058,000 212,000 0.61 0.03 165,360 2023-08-02
34 0382 Edvantage Group Holdings Limited:O 223,367 66,000 0.02 0.01 165,000 2023-08-02
35 3033 CSOP Hang Seng TECH Index ETF:Unit 3,442,486 34,000 0.06 0.00 146,880 2023-08-02
36 3032 Hang Seng TECH Index ETF:Unit 473,600 32,200 0.09 0.01 140,070 2023-08-02
37 6099 China Merchants Securities Co., Ltd.:H 78,200 18,000 0.01 0.00 138,780 2023-08-02
38 3393 Wasion Holdings Limited:O 192,000 46,000 0.02 0.00 137,540 2023-08-02
39 1585 Yadea Group Holdings Ltd.:O 40,000 8,000 0.00 0.00 133,920 2023-08-02
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,863,598 20,000 0.01 0.00 129,600 2023-08-02
41 9990 Archosaur Games Inc.:O 105,000 30,000 0.01 0.00 124,800 2023-08-02
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,333,600 20,000 0.01 0.00 123,600 2023-08-02
43 0020 SenseTime Group Inc.:B 8,226,000 70,000 0.03 0.00 123,200 2023-08-02
44 2020 ANTA Sports Products Limited:O 89,800 1,400 0.00 0.00 122,570 2023-08-02
45 0708 China Evergrande New Energy Vehicle Group Limited:O 2,848,100 67,500 0.03 0.00 122,175 2023-08-02
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,091,036 3,000 0.07 0.00 110,250 2023-08-02
47 0285 BYD Electronic (International) Company Limited:O 119,500 3,500 0.01 0.00 104,125 2023-08-02
48 0291 China Resources Beer (Holdings) Company Limited:O 127,000 2,000 0.00 0.00 96,000 2023-08-02
49 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 265,800 10,000 0.02 0.00 95,900 2023-08-02
50 0728 CHINA TELECOM CORPORATION LIMITED:H 8,703,679 24,000 0.06 0.00 94,560 2023-08-02
51 2007 Country Garden Holdings Company Limited:O 7,444,495 64,000 0.03 0.00 93,440 2023-08-02
52 1060 Damai Entertainment Holdings Limited (BM):O 51,550,000 200,000 0.19 0.00 92,000 2023-08-02
53 0823 Link Real Estate Investment Trust:Unit 104,242 2,100 0.00 0.00 89,250 2023-08-02
54 0286 Aidigong Maternal & Child Health Limited (BM):O 4,252,515 260,000 0.10 0.01 88,400 2023-08-02
55 2019 Dexin China Holdings Company Limited:O 288,000 200,000 0.01 0.01 85,000 2023-08-02
56 6878 Differ Group Auto Limited:O 14,842,000 1,064,000 0.17 0.01 82,992 2023-08-02
57 3067 iShares Hang Seng TECH ETF:Unit 2,710,000 8,900 0.20 0.00 81,880 2023-08-02
58 0305 Wuling Motors Holdings Limited:O 1,580,000 100,000 0.05 0.00 78,000 2023-08-02
59 9926 Akeso, Inc.:O 37,000 2,000 0.00 0.00 77,400 2023-08-02
60 0390 CHINA RAILWAY GROUP LIMITED:H 1,257,726 15,000 0.03 0.00 76,350 2023-08-02
61 3969 China Railway Signal & Communication Corporation Limited:H 554,000 25,000 0.03 0.00 71,250 2023-08-02
62 2313 Shenzhou International Group Holdings Limited:O 15,500 900 0.00 0.00 69,345 2023-08-02
63 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 10,400 4,000 0.00 0.00 68,000 2023-08-02
64 3989 Capital Environment Holdings Limited:O 16,146,000 516,000 0.11 0.00 67,080 2023-08-02
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,770,671 3,500 0.06 0.00 66,220 2023-08-02
66 0220 Uni-President China Holdings Ltd.:O 2,290,239 10,000 0.05 0.00 64,900 2023-08-02
67 0272 SHUI ON LAND LIMITED:O 966,214 68,000 0.01 0.00 57,800 2023-08-02
68 1037 Maxnerva Technology Services Limited:O 54,148,000 220,000 7.72 0.03 50,820 2023-08-02
69 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 130,500 10,000 0.03 0.00 49,480 2023-08-02
70 1788 Guotai Junan International Holdings Limited:O 1,249,000 70,000 0.01 0.00 45,500 2023-08-02
71 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 861,000 10,000 0.08 0.00 44,700 2023-08-02
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,466,717 10,000 0.06 0.00 43,100 2023-08-02
73 9966 Alphamab Oncology:O 53,000 5,000 0.01 0.00 43,000 2023-08-02
74 3813 Pou Sheng International (Holdings) Limited:O 24,539,000 59,000 0.46 0.00 41,300 2023-08-02
75 3773 Yinsheng Digifavor Company Limited:O 136,000 20,000 0.03 0.00 40,000 2023-08-02
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 10,000 0.00 0.00 39,800 2023-08-02
77 0008 PCCW LIMITED:O 487,797 10,000 0.01 0.00 39,700 2023-08-02
78 2618 JD Logistics, Inc.:O 336,300 3,000 0.01 0.00 37,980 2023-08-02
79 1209 China Resources Mixc Lifestyle Services Limited:O 11,800 1,000 0.00 0.00 37,700 2023-08-02
80 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,846,000 20,000 0.07 0.00 35,800 2023-08-02
81 0353 Energy International Investments Holdings Limited:O 1,537,075 48,000 0.21 0.01 34,560 2023-08-02
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 283,895 20,000 0.01 0.00 33,600 2023-08-02
83 0033 International Genius Company:O 22,020 4,000 0.00 0.00 33,400 2023-08-02
84 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 135,000 4,000 0.03 0.00 31,000 2023-08-02
85 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,933,000 36,000 0.65 0.00 29,520 2023-08-02
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 329,000 2,000 0.01 0.00 25,680 2023-08-02
87 0883 CNOOC LIMITED:O 4,103,440 2,000 0.01 0.00 24,760 2023-08-02
88 0296 Emperor Entertainment Hotel Limited:O 845,000 50,000 0.07 0.00 24,750 2023-08-02
89 0683 KERRY PROPERTIES LIMITED:O 484,500 1,500 0.03 0.00 24,660 2023-08-02
90 6030 CITIC Securities Company Limited:H 703,676 1,500 0.03 0.00 24,420 2023-08-02
91 87001 Hui Xian Real Estate Investment Trust:Unit 10,349,137 24,000 0.16 0.00 23,520 2023-08-02
92 0001 CK Hutchison Holdings Limited:O 983,778 500 0.03 0.00 23,475 2023-08-02
93 0010 HANG LUNG GROUP LIMITED:O 794,000 2,000 0.06 0.00 23,320 2023-08-02
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,452 1,000 0.00 0.00 23,100 2023-08-02
95 1901 Feiyang International Holdings Group Limited:O 158,000 18,000 0.02 0.00 23,040 2023-08-02
96 9898 Weibo Corporation:A 1,280 200 0.00 0.00 23,040 2023-08-02
97 1765 XJ International Holdings Co., Ltd.:O 236,000 40,000 0.00 0.00 22,800 2023-08-02
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 564,000 2,000 0.01 0.00 22,560 2023-08-02
99 0522 ASMPT Limited:O 66,300 300 0.02 0.00 22,425 2023-08-02
100 0857 PETROCHINA COMPANY LIMITED:H 9,582,934 4,000 0.05 0.00 22,400 2023-08-02
101 6683 Star Plus Legend Holdings Limited:O 195,500 3,500 0.02 0.00 21,945 2023-08-02
102 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 1,546,000 24,000 0.30 0.00 21,360 2023-08-02
103 0810 China Castson 81 Finance Company Limited (BM):O 354,000 18,000 0.25 0.01 20,700 2023-08-02
104 1725 China Strategic Technology Group Limited:O 147,400 2,000 0.05 0.00 18,920 2023-08-02
105 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,376,000 4,000 0.26 0.00 18,600 2023-08-02
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 235,815 1,000 0.01 0.00 18,460 2023-08-02
107 0136 China Ruyi Holdings Limited:O 1,746,100 8,000 0.02 0.00 17,760 2023-08-02
108 0951 CHAOWEI POWER HOLDINGS LIMITED:O 235,000 11,000 0.02 0.00 16,280 2023-08-02
109 1563 Alliance International Education Leasing Holdings Limited:O 86,000 3,000 0.01 0.00 15,810 2023-08-02
110 2357 AviChina Industry & Technology Company Limited:H 525,000 4,000 0.01 0.00 15,400 2023-08-02
111 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 382,000 12,000 0.03 0.00 14,760 2023-08-02
112 6186 China Feihe Limited:O 1,405,976 3,000 0.02 0.00 13,950 2023-08-02
113 3086 ChinaAMC NASDAQ 100 ETF:Unit 2,400 400 0.02 0.00 12,608 2023-08-02
114 2823 iShares FTSE China A50 ETF:Unit 8,788,880 900 0.68 0.00 12,492 2023-08-02
115 1880 China Tourism Group Duty Free Corporation Limited:H 5,600 100 0.00 0.00 11,960 2023-08-02
116 0371 Beijing Enterprises Water Group Limited:O 578,000 6,000 0.01 0.00 11,340 2023-08-02
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,473,610 2,000 0.00 0.00 11,000 2023-08-02
118 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 12,000 12,000 0.00 0.00 10,560 2023-08-02
119 0419 Hony Media Group:O 2,170,000 80,000 0.02 0.00 10,080 2023-08-02
120 1952 Everest Medicines Limited:O 4,000 500 0.00 0.00 9,890 2023-08-02
121 3913 KWG Living Group Holdings Limited:O 2,727,111 10,000 0.13 0.00 9,700 2023-08-02
122 6608 Bairong Inc.:B 26,500 1,000 0.01 0.00 9,450 2023-08-02
123 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 35,679,000 7,000 0.49 0.00 9,170 2023-08-02
124 6066 CSC Financial Co., Ltd.:H 594,000 1,000 0.05 0.00 9,080 2023-08-02
125 6868 Tenfu (Cayman) Holdings Company Limited:O 70,779,677 2,000 6.49 0.00 8,840 2023-08-02
126 9992 POP MART INTERNATIONAL GROUP LIMITED:O 423,600 400 0.03 0.00 8,500 2023-08-02
127 0210 Daphne International Holdings Limited:O 32,838,000 50,000 1.81 0.00 8,050 2023-08-02
128 1357 Meitu, Inc.:O 930,000 3,000 0.02 0.00 8,010 2023-08-02
129 2448 Space Group Holdings Limited:O 56,865,000 35,000 5.88 0.00 7,770 2023-08-02
130 2219 Chaoju Eye Care Holdings Limited:O 101,500 1,500 0.01 0.00 7,230 2023-08-02
131 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 780,000 2,000 0.02 0.00 6,900 2023-08-02
132 0384 CHINA GAS HOLDINGS LIMITED:O 2,295,800 800 0.04 0.00 6,864 2023-08-02
133 0839 China Education Group Holdings Limited (KY):O 9,000 1,000 0.00 0.00 6,830 2023-08-02
134 0142 FIRST PACIFIC COMPANY LIMITED:O 66,650 2,000 0.00 0.00 5,680 2023-08-02
135 0757 Solargiga Energy Holdings Limited:O 21,132,199 25,000 0.64 0.00 5,575 2023-08-02
136 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 700,000 500 0.04 0.00 5,300 2023-08-02
137 1798 China Datang Corporation Renewable Power Co., Limited:H 24,000 2,000 0.00 0.00 5,020 2023-08-02
138 2845 Global X China Electric Vehicle and Battery ETF:Unit 41,937 50 0.16 0.00 4,840 2023-08-02
139 2138 EC Healthcare:O 141,000 1,000 0.01 0.00 4,710 2023-08-02
140 0586 China Conch Venture Holdings Limited:O 11,168,000 500 0.62 0.00 4,705 2023-08-02
141 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 278,600 200 0.02 0.00 4,630 2023-08-02
142 6808 SUN ART RETAIL GROUP LIMITED:O 9,504,522 2,000 0.10 0.00 4,580 2023-08-02
143 1119 iDreamSky Technology Holdings Limited:O 1,604,125 1,200 0.10 0.00 4,392 2023-08-02
144 2440 MemeStrategy, Inc.:O 21,000 2,000 0.01 0.00 3,720 2023-08-02
145 6610 Flowing Cloud Technology Ltd:O 157,000 2,000 0.01 0.00 3,360 2023-08-02
146 1458 Zhou Hei Ya International Holdings Company Limited:O 6,000 1,000 0.00 0.00 3,200 2023-08-02
147 1842 Grown Up Group Investment Holdings Limited:O 4,852,000 20,000 0.40 0.00 2,880 2023-08-02
148 1951 Jinxin Fertility Group Limited:O 3,530,000 500 0.13 0.00 2,140 2023-08-02
149 3893 CROSSTEC Group Holdings Limited:O 5,093,000 4,000 3.93 0.00 2,120 2023-08-02
150 1610 COFCO Joycome Foods Limited:O 676,000 1,000 0.01 0.00 2,060 2023-08-02
151 0297 Sinofert Holdings Limited:O 2,331,230 2,000 0.03 0.00 2,040 2023-08-02
152 3191 Global X China Semiconductor ETF:Unit 15,300 50 0.11 0.00 2,009 2023-08-02
153 3886 Town Health International Medical Group Limited:O 554,300 6,000 0.01 0.00 1,860 2023-08-02
154 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 87,200 2,000 0.09 0.00 1,740 2023-08-02
155 0931 China HK Power Smart Energy Group Limited:O 10,833,795 6,000 0.19 0.00 1,650 2023-08-02
156 1034 Fullwealth International Group Holdings Limited:O 1,496,000 8,000 0.09 0.00 1,600 2023-08-02
157 8472 Lapco Holdings Limited:O 811,250 1,000 3.38 -64.14 1,590 2023-08-02
158 0865 Jiande International Holdings Limited:O 20,640,717 40,000 0.35 0.00 1,280 2023-08-02
159 2127 Huisen Shares Group Limited:O 416,000 8,000 0.01 0.00 1,192 2023-08-02
160 8341 Aeso Holding Limited:O 2,249,500 5,000 2.81 0.01 890 2023-08-02
161 8140 BOSA Technology Holdings Limited:O 3,480,000 10,000 0.44 0.00 810 2023-08-02
162 2837 Global X Hang Seng TECH ETF:Unit 100 100 0.00 0.00 536 2023-08-02
163 2008 Phoenix Media Investment (Holdings) Limited:O 5,004,000 2,000 0.10 0.00 530 2023-08-02
164 6063 Lotus Horizon Holdings Limited:O 3,936,000 8,000 0.20 0.00 480 2023-08-02
165 1872 Guan Chao Holdings Limited:O 2,130,000 5,000 0.24 0.00 325 2023-08-02
166 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 720,000 10,000 0.05 0.00 180 2023-08-02
167 8083 Youzan Technology Limited:O 9,586,000 -4,000 0.05 -0.00 -620 2023-08-02
168 8297 Ocean Star Technology Group Limited:O 17,202,500 -2,500 1.70 -0.00 -1,013 2023-08-02
169 0547 Digital Domain Holdings Limited:O 5,221,100 -5,000 0.08 -0.00 -1,100 2023-08-02
170 1698 Tencent Music Entertainment Group:A 3,600 -100 0.00 -0.00 -2,570 2023-08-02
171 6958 Zhenro Services Group Limited:O 24,000 -10,000 0.00 -0.00 -3,200 2023-08-02
172 1378 China Hongqiao Group Limited:O 585,000 -500 0.01 -0.00 -3,650 2023-08-02
173 1419 Human Health Holdings Limited:O 30,000 -2,000 0.01 -0.00 -3,780 2023-08-02
174 1963 Bank of Chongqing Co., Ltd.:H 2,225,000 -1,000 0.14 -0.00 -4,100 2023-08-02
175 0347 Angang Steel Company Limited:H 493,269 -2,000 0.03 -0.00 -4,660 2023-08-02
176 0511 TELEVISION BROADCASTS LIMITED:O 31,900 -1,100 0.01 -0.00 -5,269 2023-08-02
177 0598 SINOTRANS LIMITED:H 1,179,000 -2,000 0.06 -0.00 -5,560 2023-08-02
178 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 167,400 -300 0.01 -0.00 -6,015 2023-08-02
179 3990 Midea Real Estate Holding Limited:O 328,600 -800 0.02 -0.00 -6,056 2023-08-02
180 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,384,000 -8,000 0.02 -0.00 -6,480 2023-08-02
181 0772 China Literature Limited:O 246,217 -200 0.02 -0.00 -6,690 2023-08-02
182 2777 Guangzhou R&F Properties Co., Ltd.:H 650,800 -4,800 0.02 -0.00 -7,344 2023-08-02
183 0189 DONGYUE GROUP LIMITED:O 329,000 -1,000 0.01 -0.00 -7,510 2023-08-02
184 3808 SINOTRUK (HONG KONG) LIMITED:O 39,500 -500 0.00 -0.00 -8,140 2023-08-02
185 1875 BioDlink International Company Limited:O 84,256,800 -4,000 10.90 -0.00 -8,760 2023-08-02
186 9633 Nongfu Spring Co., Ltd:H 158,200 -200 0.00 -0.00 -8,860 2023-08-02
187 2858 Yixin Group Limited:O 970,000 -12,000 0.01 -0.00 -10,080 2023-08-02
188 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 862,692 -1,000 0.04 -0.00 -10,640 2023-08-02
189 9911 Newborn Town Inc.:O 154,000 -8,000 0.01 -0.00 -11,520 2023-08-02
190 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 226,000 -1,000 0.03 -0.00 -12,760 2023-08-02
191 0242 SHUN TAK HOLDINGS LIMITED:O 359,750 -10,000 0.01 -0.00 -13,100 2023-08-02
192 3908 China International Capital Corporation Limited:H 161,200 -800 0.01 -0.00 -13,312 2023-08-02
193 1773 Tianli International Holdings Limited:O 2,000 -5,000 0.00 -0.00 -13,700 2023-08-02
194 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,788,600 -20,000 0.50 -0.01 -13,800 2023-08-02
195 1836 Stella International Holdings Limited:O 1,044,000 -2,000 0.13 -0.00 -15,480 2023-08-02
196 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 1,000 -3,000 0.00 -0.00 -15,780 2023-08-02
197 1308 SITC International Holdings Company Limited:O 37,000 -1,000 0.00 -0.00 -16,620 2023-08-02
198 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 287,600 -400 0.02 -0.00 -17,200 2023-08-02
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 326,320 -4,000 0.01 -0.00 -17,400 2023-08-02
200 2439 China Treasures New Materials Group Ltd.:O 0 -32,000 0.00 -0.00 -18,560 2023-08-02
201 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,422,000 -52,000 0.13 -0.00 -19,240 2023-08-02
202 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,792,000 -50,000 0.01 -0.00 -20,250 2023-08-02
203 1238 Powerlong Real Estate Holdings Limited:O 270,000 -20,000 0.01 -0.00 -20,800 2023-08-02
204 2359 WuXi AppTec Co., Ltd.:H 62,432 -300 0.02 -0.00 -22,695 2023-08-02
205 0591 China High Precision Automation Group Limited:O 230,000 -100,000 0.02 -0.01 -22,700 2023-08-02
206 0909 Ming Yuan Cloud Group Holdings Limited:O 143,000 -5,000 0.01 -0.00 -23,500 2023-08-02
207 1057 Zhejiang Shibao Company Limited:H 91,000 -8,000 0.04 -0.00 -24,480 2023-08-02
208 0880 SJM Holdings Limited:O 1,999,000 -7,000 0.03 -0.00 -24,500 2023-08-02
209 0468 Greatview Aseptic Packaging Company Limited:O 27,000 -11,000 0.00 -0.00 -24,970 2023-08-02
210 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 63,900 -6,000 0.01 -0.00 -26,280 2023-08-02
211 3319 A-Living Smart City Services Co., Ltd.:H 146,960 -5,000 0.01 -0.00 -26,850 2023-08-02
212 8178 China Information Technology Development Limited:O 253,250 -8,000 0.41 -0.01 -27,840 2023-08-02
213 0207 Joy City Property Limited:O 880,000 -100,000 0.01 -0.00 -28,500 2023-08-02
214 8017 TradeGo FinTech Limited:O 1,212,000 -72,000 0.20 -0.01 -28,800 2023-08-02
215 0780 Tongcheng Travel Holdings Limited (KY):O 5,200 -1,600 0.00 -0.00 -29,696 2023-08-02
216 0123 Yuexiu Property Company Limited:O 228,830 -3,000 0.01 -0.00 -30,600 2023-08-02
217 0863 OSL Group Limited (KY):O 30,000 -20,000 0.01 -0.00 -31,600 2023-08-02
218 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 430,000 -40,000 0.02 -0.00 -32,400 2023-08-02
219 6618 JD Health International Inc.:O 68,850 -600 0.00 -0.00 -32,430 2023-08-02
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 546,754 -2,000 0.01 -0.00 -33,560 2023-08-02
221 0914 Anhui Conch Cement Company Limited:H 2,366,500 -1,500 0.18 -0.00 -33,975 2023-08-02
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 515,432 -2,000 0.00 -0.00 -36,200 2023-08-02
223 2142 HBM Holdings Limited (KY):O 645,000 -20,000 0.08 -0.00 -36,600 2023-08-02
224 2013 Weimob Inc.:O 1,405,000 -9,000 0.05 -0.00 -36,720 2023-08-02
225 0817 China Jinmao Holdings Group Limited:O 4,808,650 -30,000 0.04 -0.00 -36,900 2023-08-02
226 2197 Clover Biopharmaceuticals, Ltd.:O 156,500 -39,000 0.01 -0.00 -37,830 2023-08-02
227 1813 KWG Group Holdings Limited:O 1,063,618 -30,000 0.03 -0.00 -38,100 2023-08-02
228 6690 Haier Smart Home Co., Ltd.:H 641,728 -1,600 0.02 -0.00 -39,760 2023-08-02
229 1997 Wharf Real Estate Investment Company Limited:O 41,837 -1,000 0.00 -0.00 -40,700 2023-08-02
230 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,000 -4,000 0.00 -0.00 -41,680 2023-08-02
231 1896 Maoyan Entertainment:O 13,400 -5,200 0.00 -0.00 -45,084 2023-08-02
232 3669 China Yongda Automobiles Services Holdings Limited:O 81,500 -13,000 0.00 -0.00 -45,110 2023-08-02
233 2638 HK Electric Investments Limited:O 802,375 -10,000 0.01 -0.00 -48,800 2023-08-02
234 9999 NetEase, Inc.:O 18,400 -300 0.00 -0.00 -50,490 2023-08-02
235 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 470,000 -40,000 0.06 -0.01 -51,600 2023-08-02
236 2187 Zhixin Group Holding Limited:O 1,312,000 -6,000 0.18 -0.00 -54,060 2023-08-02
237 9959 Linklogis Inc.:B 140,500 -18,000 0.01 -0.00 -54,360 2023-08-02
238 3678 Soho Holly Futures Co., Ltd.:H 10,000 -30,000 0.00 -0.01 -57,000 2023-08-02
239 1681 Consun Pharmaceutical Group Limited:O 140,000 -10,000 0.02 -0.00 -57,200 2023-08-02
240 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 58,000 -20,000 0.02 -0.01 -58,200 2023-08-02
241 2147 Zhengwei Group Holdings Company Limited:O 460,000 -32,000 0.06 -0.00 -58,560 2023-08-02
242 6969 Smoore International Holdings Limited:O 282,000 -7,000 0.00 -0.00 -58,730 2023-08-02
243 2800 Tracker Fund of Hong Kong:Unit 1,355,080 -3,000 0.02 -0.00 -59,970 2023-08-02
244 1299 AIA Group Limited:O 671,376 -800 0.01 -0.00 -60,200 2023-08-02
245 82822 CSOP FTSE China A50 ETF:Unit 4,199,591 -5,400 0.50 -0.00 -66,420 2023-08-02
246 1918 Sunac China Holdings Limited:O 627,000 -55,000 0.01 -0.00 -73,150 2023-08-02
247 1898 China Coal Energy Company Limited:H 271,000 -15,000 0.01 -0.00 -82,650 2023-08-02
248 2150 Nayuki Holdings Limited:O 178,000 -16,000 0.01 -0.00 -83,040 2023-08-02
249 1665 Pentamaster International Limited:O 1,695,694,487 -84,000 70.65 -0.00 -83,160 2023-08-02
250 9922 Jiumaojiu International Holdings Limited:O 67,000 -6,000 0.00 -0.00 -85,440 2023-08-02
251 0609 Tiande Chemical Holdings Limited:O 9,800,000 -64,000 1.13 -0.01 -95,360 2023-08-02
252 0425 Minth Group Limited:O 142,000 -4,000 0.01 -0.00 -97,200 2023-08-02
253 1072 Dongfang Electric Corporation Limited:H 387,000 -10,000 0.11 -0.00 -101,600 2023-08-02
254 2828 Hang Seng China Enterprises Index ETF:Unit 370,009 -1,600 0.09 -0.00 -109,888 2023-08-02
255 0960 Longfor Group Holdings Limited:O 36,000 -6,000 0.00 -0.00 -113,640 2023-08-02
256 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 234,700 -29,000 0.02 -0.00 -121,278 2023-08-02
257 0002 CLP HOLDINGS LIMITED:O 48,095 -2,000 0.00 -0.00 -124,700 2023-08-02
258 2899 ZIJIN MINING GROUP CO., LTD.:H 272,500 -10,000 0.00 -0.00 -129,800 2023-08-02
259 0389 China Tontine Wines Group Limited:O 8,058,000 -938,000 0.27 -0.03 -131,320 2023-08-02
260 1797 East Buy Holding Limited:O 32,500 -3,500 0.00 -0.00 -132,300 2023-08-02
261 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 853,500 -6,000 0.01 -0.00 -139,200 2023-08-02
262 3888 Kingsoft Corporation Limited:O 197,879 -4,600 0.01 -0.00 -149,730 2023-08-02
263 2015 Li Auto Inc.:A 4,400 -900 0.00 -0.00 -151,470 2023-08-02
264 8612 World Super Holdings Limited:O 15,980,000 -1,300,000 1.85 -0.15 -159,900 2023-08-02
265 3896 Kingsoft Cloud Holdings Limited:O 350,000 -50,000 0.01 -0.00 -169,000 2023-08-02
266 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,500 -5,500 0.00 -0.00 -171,600 2023-08-02
267 1766 CRRC Corporation Limited:H 4,967,200 -48,000 0.11 -0.00 -204,960 2023-08-02
268 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,300,454 -10,000 0.02 -0.00 -218,000 2023-08-02
269 0241 Alibaba Health Information Technology Limited:O 3,098,207 -42,000 0.02 -0.00 -225,540 2023-08-02
270 1810 Xiaomi Corporation:B 4,699,535 -19,200 0.02 -0.00 -229,632 2023-08-02
271 9618 JD.com, Inc.:A 162,486 -1,550 0.01 -0.00 -236,685 2023-08-02
272 0258 TOMSON GROUP LIMITED:O 124,013 -140,000 0.01 -0.01 -238,000 2023-08-02
273 0813 Shimao Group Holdings Limited:O 2,270,572 -232,000 0.06 -0.01 -248,240 2023-08-02
274 1347 HUA HONG SEMICONDUCTOR LIMITED:O 188,000 -10,000 0.01 -0.00 -255,000 2023-08-02
275 3800 GCL Technology Holdings Limited (KY):O 9,253,400 -167,000 0.03 -0.00 -267,200 2023-08-02
276 1928 Sands China Ltd.:O 331,600 -10,400 0.00 -0.00 -303,160 2023-08-02
277 3690 Meituan:B 291,149 -2,310 0.01 -0.00 -325,017 2023-08-02
278 3600 MODERN DENTAL GROUP LIMITED:O 1,127,000 -120,000 0.12 -0.01 -367,200 2023-08-02
279 1772 GANFENG LITHIUM GROUP CO., LTD.:H 184,018 -7,800 0.05 -0.00 -383,760 2023-08-02
280 1024 Kuaishou Technology:B 255,900 -6,000 0.01 -0.00 -393,600 2023-08-02
281 3988 BANK OF CHINA LIMITED:H 89,667,984 -143,000 0.11 -0.00 -401,830 2023-08-02
282 3328 Bank of Communications Co., Ltd.:H 10,538,228 -112,000 0.03 -0.00 -511,840 2023-08-02
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,325,923 -193,000 0.11 -0.00 -523,030 2023-08-02
284 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 251,000 -65,600 0.01 -0.00 -564,160 2023-08-02
285 0006 Power Assets Holdings Limited:O 54,970 -15,000 0.00 -0.00 -605,250 2023-08-02
286 0788 China Tower Corporation Limited:H 22,756,000 -806,000 0.05 -0.00 -709,280 2023-08-02
287 2866 COSCO SHIPPING Development Co., Ltd.:H 2,161,850 -790,000 0.06 -0.02 -718,900 2023-08-02
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,086,585 -166,000 0.02 -0.00 -722,100 2023-08-02
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,947,428 -55,000 0.43 -0.00 -734,800 2023-08-02
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,342,354 -70,000 0.04 -0.00 -757,400 2023-08-02
291 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 20,700 -9,100 0.08 -0.03 -891,800 2023-08-02
292 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,810,000 -384,000 0.50 -0.02 -921,600 2023-08-02
293 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,176,456 -22,000 0.04 -0.00 -1,177,000 2023-08-02
294 1988 China Minsheng Banking Corp., Ltd.:H 2,288,236 -415,000 0.03 -0.00 -1,191,050 2023-08-02
295 1398 Industrial and Commercial Bank of China Limited:H 40,130,570 -537,000 0.05 -0.00 -1,970,790 2023-08-02
296 1211 BYD COMPANY LIMITED:H 211,000 -9,500 0.02 -0.00 -2,555,500 2023-08-02
297 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,016,000 -1,158,000 0.05 -0.03 -4,388,820 2023-08-02
298 0941 China Mobile Limited (HK):O 4,751,572 -597,000 0.02 -0.00 -38,237,850 2023-08-02

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