EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 6,906,822 | 133,900 | 0.03 | 0.00 | 11,187,345 | 2023-07-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,099,172 | 21,800 | 0.32 | 0.00 | 6,544,360 | 2023-07-03 | |
| 3 | 0753 | Air China Limited:H | 4,644,000 | 978,000 | 0.10 | 0.02 | 5,868,000 | 2023-07-03 | |
| 4 | 1024 | Kuaishou Technology:B | 1,394,755 | 39,200 | 0.04 | 0.00 | 2,179,520 | 2023-07-03 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,475,585 | 36,000 | 0.07 | 0.00 | 1,852,200 | 2023-07-03 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,991,941 | 265,000 | 0.38 | 0.00 | 1,807,300 | 2023-07-03 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,507,347 | 67,500 | 0.13 | 0.00 | 1,549,125 | 2023-07-03 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,123,461 | 3,950 | 0.02 | 0.00 | 1,335,100 | 2023-07-03 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 5,691,343 | 27,500 | 0.15 | 0.00 | 1,324,125 | 2023-07-03 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,712,115 | 115,800 | 1.30 | 0.00 | 1,259,904 | 2023-07-03 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 55,328,535 | 58,500 | 0.83 | 0.00 | 1,148,940 | 2023-07-03 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 168,412,082 | 210,000 | 0.07 | 0.00 | 1,075,200 | 2023-07-03 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 67,131,990 | 265,000 | 0.22 | 0.00 | 826,800 | 2023-07-03 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 1,400,250 | 95,000 | 0.10 | 0.01 | 733,400 | 2023-07-03 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 199,416 | 15,500 | 0.01 | 0.00 | 669,600 | 2023-07-03 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 821,282 | 17,500 | 0.02 | 0.00 | 666,750 | 2023-07-03 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 511,020 | 12,000 | 0.02 | 0.00 | 624,000 | 2023-07-03 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,031,160 | 12,000 | 0.02 | 0.00 | 620,400 | 2023-07-03 | |
| 19 | 9618 | JD.com, Inc.:A | 554,294 | 4,150 | 0.02 | 0.00 | 573,945 | 2023-07-03 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,276,230 | 42,000 | 0.53 | 0.00 | 567,000 | 2023-07-03 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,123,706 | 53,000 | 0.13 | 0.00 | 538,480 | 2023-07-03 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 386,302 | 6,500 | 0.04 | 0.00 | 513,825 | 2023-07-03 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,657,600 | 124,000 | 0.53 | 0.00 | 508,152 | 2023-07-03 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,553,720 | 99,000 | 0.40 | 0.01 | 492,822 | 2023-07-03 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,333,933 | 24,500 | 0.19 | 0.00 | 451,780 | 2023-07-03 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,877,530 | 23,000 | 0.11 | 0.00 | 448,500 | 2023-07-03 | |
| 27 | 2638 | HK Electric Investments Limited:O | 21,807,005 | 81,000 | 0.25 | 0.00 | 381,510 | 2023-07-03 | |
| 28 | 0883 | CNOOC LIMITED:O | 17,918,427 | 32,000 | 0.04 | 0.00 | 365,440 | 2023-07-03 | |
| 29 | 1928 | Sands China Ltd.:O | 1,179,600 | 11,600 | 0.01 | 0.00 | 323,640 | 2023-07-03 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,773,885 | 710,000 | 0.10 | 0.01 | 319,500 | 2023-07-03 | |
| 31 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 372,800 | 22,400 | 0.00 | 0.00 | 315,840 | 2023-07-03 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 5,757,484 | 34,360 | 0.14 | 0.00 | 311,302 | 2023-07-03 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 2,221,109 | 30,000 | 0.07 | 0.00 | 310,800 | 2023-07-03 | |
| 34 | 2013 | Weimob Inc.:O | 10,280,000 | 73,000 | 0.37 | 0.00 | 286,890 | 2023-07-03 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 74,100 | 2,300 | 0.02 | 0.00 | 282,670 | 2023-07-03 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,605,585 | 6,500 | 0.06 | 0.00 | 240,825 | 2023-07-03 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,877,600 | 26,400 | 0.05 | 0.00 | 239,976 | 2023-07-03 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 4,010,993 | 40,000 | 0.10 | 0.00 | 236,800 | 2023-07-03 | |
| 39 | 0347 | Angang Steel Company Limited:H | 13,934,446 | 110,000 | 0.99 | 0.01 | 231,000 | 2023-07-03 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,334,825 | 38,000 | 0.29 | 0.00 | 215,080 | 2023-07-03 | |
| 41 | 8476 | Ocean One Holding Ltd.:O | 1,182,000 | 270,000 | 0.42 | 0.10 | 202,500 | 2023-07-03 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,737,990 | 2,000 | 0.06 | 0.00 | 197,600 | 2023-07-03 | |
| 43 | 1357 | Meitu, Inc.:O | 3,248,000 | 58,000 | 0.07 | 0.00 | 197,200 | 2023-07-03 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 674,759 | 19,000 | 0.03 | 0.00 | 193,420 | 2023-07-03 | |
| 45 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 271,000 | 10,000 | 0.00 | 0.00 | 178,400 | 2023-07-03 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 892,224 | 12,000 | 0.03 | 0.00 | 168,000 | 2023-07-03 | |
| 47 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 544,680 | 30,000 | 0.15 | 0.01 | 165,300 | 2023-07-03 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 223,030 | 2,000 | 0.01 | 0.00 | 164,600 | 2023-07-03 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,686,001 | 47,000 | 0.08 | 0.00 | 162,620 | 2023-07-03 | |
| 50 | 2015 | Li Auto Inc.:A | 31,100 | 1,000 | 0.00 | 0.00 | 147,000 | 2023-07-03 | |
| 51 | 1415 | Cowell e Holdings Inc.:O | 192,000 | 9,000 | 0.02 | 0.00 | 144,180 | 2023-07-03 | |
| 52 | 1876 | Budweiser Brewing Company APAC Limited:O | 276,000 | 7,000 | 0.00 | 0.00 | 143,850 | 2023-07-03 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 2,114,000 | 30,000 | 0.05 | 0.00 | 143,700 | 2023-07-03 | |
| 54 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,185,000 | 14,000 | 0.11 | 0.00 | 139,860 | 2023-07-03 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 619,800 | 4,400 | 0.05 | 0.00 | 135,960 | 2023-07-03 | |
| 56 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 569,000 | 30,000 | 0.05 | 0.00 | 113,700 | 2023-07-03 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,766,880 | 15,000 | 0.17 | 0.00 | 111,000 | 2023-07-03 | |
| 58 | 2400 | XD Inc.:O | 200,800 | 5,000 | 0.04 | 0.00 | 100,500 | 2023-07-03 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 3,915,354 | 800 | 0.20 | 0.00 | 89,040 | 2023-07-03 | |
| 60 | 1951 | Jinxin Fertility Group Limited:O | 771,500 | 20,000 | 0.03 | 0.00 | 88,600 | 2023-07-03 | |
| 61 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 268,000 | 1,000 | 0.01 | 0.00 | 87,250 | 2023-07-03 | |
| 62 | 9866 | NIO Inc.:A | 19,590 | 1,000 | 0.00 | 0.00 | 82,000 | 2023-07-03 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 15,939,000 | 18,000 | 0.41 | 0.00 | 76,680 | 2023-07-03 | |
| 64 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,374,000 | 21,000 | 0.07 | 0.00 | 75,600 | 2023-07-03 | |
| 65 | 1310 | HKBN Ltd.:O | 1,435,070 | 17,000 | 0.11 | 0.00 | 71,570 | 2023-07-03 | |
| 66 | 1548 | Genscript Biotech Corporation:O | 210,000 | 4,000 | 0.01 | 0.00 | 70,960 | 2023-07-03 | |
| 67 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,060,906 | 40,000 | 0.60 | 0.00 | 70,800 | 2023-07-03 | |
| 68 | 2147 | Zhengwei Group Holdings Company Limited:O | 84,000 | 60,000 | 0.01 | 0.01 | 69,000 | 2023-07-03 | |
| 69 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 616,536 | 1,000 | 0.15 | 0.01 | 67,000 | 2023-07-03 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 474,500 | 10,000 | 0.01 | 0.00 | 66,500 | 2023-07-03 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,166,800 | 6,000 | 0.03 | 0.00 | 66,120 | 2023-07-03 | |
| 72 | 9922 | Jiumaojiu International Holdings Limited:O | 356,000 | 5,000 | 0.02 | 0.00 | 66,100 | 2023-07-03 | |
| 73 | 0148 | Kingboard Holdings Limited:O | 529,560 | 3,000 | 0.05 | 0.00 | 65,850 | 2023-07-03 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 7,513,850 | 50,000 | 0.16 | 0.00 | 63,000 | 2023-07-03 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 630,899 | 1,000 | 0.07 | 0.00 | 60,850 | 2023-07-03 | |
| 76 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 251,400 | 7,000 | 0.04 | 0.00 | 60,550 | 2023-07-03 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 423,000 | 2,000 | 0.01 | 0.00 | 60,000 | 2023-07-03 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 1,572,147 | 6,000 | 0.02 | 0.00 | 57,960 | 2023-07-03 | |
| 79 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 341,500 | 2,000 | 0.03 | 0.00 | 57,800 | 2023-07-03 | |
| 80 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 688,240 | 3,000 | 0.06 | 0.00 | 57,240 | 2023-07-03 | |
| 81 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 93,200 | 8,000 | 0.04 | 0.00 | 56,240 | 2023-07-03 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 219,345 | 500 | 0.03 | 0.00 | 55,550 | 2023-07-03 | |
| 83 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 388,500 | 4,000 | 0.04 | 0.00 | 54,960 | 2023-07-03 | |
| 84 | 6136 | Kangda International Environmental Company Limited:O | 2,627,000 | 144,000 | 0.12 | 0.01 | 54,720 | 2023-07-03 | |
| 85 | 3319 | A-Living Smart City Services Co., Ltd.:H | 717,482 | 10,500 | 0.05 | 0.00 | 54,705 | 2023-07-03 | |
| 86 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 614,500 | 4,500 | 0.17 | 0.00 | 54,270 | 2023-07-03 | |
| 87 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 9,800 | 3,200 | 0.02 | 0.01 | 53,408 | 2023-07-03 | |
| 88 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 512,520 | 1,000 | 0.13 | 0.00 | 51,700 | 2023-07-03 | |
| 89 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,924,000 | 20,000 | 0.13 | 0.00 | 49,600 | 2023-07-03 | |
| 90 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,185,000 | 10,000 | 0.02 | 0.00 | 48,700 | 2023-07-03 | |
| 91 | 1244 | 3D Medicines Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 48,325 | 2023-07-03 | |
| 92 | 1199 | COSCO SHIPPING Ports Limited:O | 2,731,671 | 10,000 | 0.08 | 0.00 | 47,200 | 2023-07-03 | |
| 93 | 1769 | Scholar Education Group:O | 592,000 | 32,000 | 0.11 | 0.01 | 47,040 | 2023-07-03 | |
| 94 | 1516 | Sunac Services Holdings Limited:O | 1,300,824 | 20,000 | 0.04 | 0.00 | 45,200 | 2023-07-03 | |
| 95 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 920,500 | 2,000 | 0.06 | 0.00 | 44,300 | 2023-07-03 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 14,580,053 | 12,000 | 0.10 | 0.00 | 44,280 | 2023-07-03 | |
| 97 | 1308 | SITC International Holdings Company Limited:O | 591,000 | 3,000 | 0.02 | 0.00 | 44,040 | 2023-07-03 | |
| 98 | 2246 | GOGOX HOLDINGS LIMITED:O | 803,200 | 33,800 | 0.13 | 0.01 | 42,250 | 2023-07-03 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,684,000 | 30,000 | 0.73 | 0.00 | 42,000 | 2023-07-03 | |
| 100 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 338,740 | 12,000 | 0.02 | 0.00 | 41,760 | 2023-07-03 | |
| 101 | 2137 | Brii Biosciences Limited:O | 428,500 | 13,000 | 0.06 | 0.00 | 41,600 | 2023-07-03 | |
| 102 | 0810 | China Castson 81 Finance Company Limited (BM):O | 573,460 | 36,000 | 0.41 | 0.03 | 41,400 | 2023-07-03 | |
| 103 | 3380 | Logan Group Company Limited:O | 3,107,000 | 50,000 | 0.05 | 0.00 | 41,000 | 2023-07-03 | |
| 104 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 823,594 | 2,000 | 0.08 | 0.00 | 38,960 | 2023-07-03 | |
| 105 | 0915 | Daohe Global Group Limited:O | 4,387,000 | 450,000 | 0.29 | 0.03 | 38,250 | 2023-07-03 | |
| 106 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,157,107 | 3,000 | 0.03 | 0.00 | 37,860 | 2023-07-03 | |
| 107 | 1813 | KWG Group Holdings Limited:O | 4,892,713 | 32,000 | 0.14 | 0.00 | 34,240 | 2023-07-03 | |
| 108 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 12,200 | 300 | 0.01 | 0.00 | 33,030 | 2023-07-03 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 2,247,000 | 5,000 | 0.10 | 0.00 | 29,850 | 2023-07-03 | |
| 110 | 2469 | Fenbi Ltd.:O | 48,500 | 6,000 | 0.00 | 0.00 | 29,220 | 2023-07-03 | |
| 111 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 736,000 | 36,000 | 0.17 | 0.01 | 28,800 | 2023-07-03 | |
| 112 | 0636 | KLN Logistics Group Limited (BM):O | 491,999 | 3,000 | 0.03 | 0.00 | 28,350 | 2023-07-03 | |
| 113 | 1097 | i-CABLE Communications Limited:O | 70,686,697 | 590,000 | 0.99 | 0.01 | 28,320 | 2023-07-03 | |
| 114 | 3908 | China International Capital Corporation Limited:H | 268,000 | 2,000 | 0.01 | 0.00 | 28,240 | 2023-07-03 | |
| 115 | 0013 | HUTCHMED (China) Limited:O | 362,500 | 1,500 | 0.04 | 0.00 | 27,960 | 2023-07-03 | |
| 116 | 6128 | Graphex Group Limited:O | 4,050,000 | 50,000 | 0.52 | 0.01 | 25,500 | 2023-07-03 | |
| 117 | 0087 | SWIRE PACIFIC LIMITED:B | 1,605,205 | 2,500 | 0.05 | 0.00 | 24,800 | 2023-07-03 | |
| 118 | 8446 | Brightstar Technology Group Co., Ltd:O | 28,000 | 8,000 | 0.00 | 0.00 | 24,080 | 2023-07-03 | |
| 119 | 0136 | China Ruyi Holdings Limited:O | 7,700,810 | 12,000 | 0.08 | 0.00 | 23,280 | 2023-07-03 | |
| 120 | 2439 | China Treasures New Materials Group Ltd.:O | 250,000 | 40,000 | 0.03 | 0.00 | 23,200 | 2023-07-03 | |
| 121 | 0823 | Link Real Estate Investment Trust:Unit | 5,880,291 | 500 | 0.23 | 0.00 | 22,050 | 2023-07-03 | |
| 122 | 0451 | GCL New Energy Holdings Limited:O | 3,047,193 | 40,000 | 0.26 | 0.00 | 22,000 | 2023-07-03 | |
| 123 | 2202 | China Vanke Company Limited:H | 481,500 | 2,000 | 0.02 | 0.00 | 21,280 | 2023-07-03 | |
| 124 | 0914 | Anhui Conch Cement Company Limited:H | 1,027,000 | 1,000 | 0.08 | 0.00 | 21,150 | 2023-07-03 | |
| 125 | 6837 | Haitong Securities Co., Ltd.:H | 2,213,600 | 4,000 | 0.06 | 0.00 | 19,440 | 2023-07-03 | |
| 126 | 0267 | CITIC Limited (HK):O | 10,238,783 | 2,000 | 0.04 | 0.00 | 19,120 | 2023-07-03 | |
| 127 | 2415 | MedSci Healthcare Holdings Limited:O | 5,250 | 1,500 | 0.00 | 0.00 | 18,630 | 2023-07-03 | |
| 128 | 0863 | OSL Group Limited (KY):O | 190,500 | 10,000 | 0.04 | 0.00 | 17,100 | 2023-07-03 | |
| 129 | 0865 | Jiande International Holdings Limited:O | 3,580,800 | 700,000 | 0.06 | 0.01 | 16,800 | 2023-07-03 | |
| 130 | 2007 | Country Garden Holdings Company Limited:O | 20,434,498 | 10,000 | 0.07 | 0.00 | 16,500 | 2023-07-03 | |
| 131 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,854,754 | 2,000 | 0.11 | 0.00 | 16,440 | 2023-07-03 | |
| 132 | 6185 | CanSino Biologics Inc.:H | 281,600 | 600 | 0.21 | 0.00 | 16,140 | 2023-07-03 | |
| 133 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,460,000 | 10,000 | 0.15 | 0.00 | 15,100 | 2023-07-03 | |
| 134 | 1896 | Maoyan Entertainment:O | 56,400 | 2,000 | 0.00 | 0.00 | 14,940 | 2023-07-03 | |
| 135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,049,000 | 18,000 | 0.23 | 0.00 | 14,040 | 2023-07-03 | |
| 136 | 9961 | TRIP.COM GROUP LIMITED:O | 3,850 | 50 | 0.00 | 0.00 | 14,000 | 2023-07-03 | |
| 137 | 9698 | GDS Holdings Limited (KY):A | 426,700 | 1,200 | 0.03 | 0.00 | 13,488 | 2023-07-03 | |
| 138 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,572,000 | 16,000 | 0.07 | 0.00 | 12,800 | 2023-07-03 | |
| 139 | 6968 | Ganglong China Property Group Limited:O | 201,000 | 35,000 | 0.01 | 0.00 | 12,600 | 2023-07-03 | |
| 140 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,567,200 | 10,000 | 0.15 | 0.00 | 12,600 | 2023-07-03 | |
| 141 | 0575 | Regent Pacific Group Limited:O | 635,245 | 20,000 | 0.28 | 0.01 | 12,000 | 2023-07-03 | |
| 142 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,440,500 | 10,000 | 0.11 | 0.00 | 10,600 | 2023-07-03 | |
| 143 | 0815 | China Silver Group Limited:O | 13,080,060 | 30,000 | 0.67 | 0.00 | 9,750 | 2023-07-03 | |
| 144 | 6610 | Flowing Cloud Technology Ltd:O | 216,000 | 5,000 | 0.01 | 0.00 | 9,250 | 2023-07-03 | |
| 145 | 1800 | China Communications Construction Company Limited:H | 15,827,828 | 2,000 | 0.36 | 0.00 | 8,820 | 2023-07-03 | |
| 146 | 8611 | Mindtell Technology Limited:O | 125,000 | 50,000 | 0.03 | 0.01 | 8,750 | 2023-07-03 | |
| 147 | 0314 | Sipai Health Technology Co., Ltd.:O | 38,400 | 1,000 | 0.01 | 0.00 | 8,100 | 2023-07-03 | |
| 148 | 3838 | China Starch Holdings Limited:O | 12,794,695 | 50,000 | 0.21 | 0.00 | 7,850 | 2023-07-03 | |
| 149 | 2048 | E-House (China) Enterprise Holdings Limited:O | 1,249,800 | 30,000 | 0.07 | 0.00 | 6,960 | 2023-07-03 | |
| 150 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,879,255 | 2,000 | 0.09 | 0.00 | 4,940 | 2023-07-03 | |
| 151 | 0760 | Talent Property Group Limited:O | 8,652,000 | 315,000 | 0.08 | 0.00 | 4,725 | 2023-07-03 | |
| 152 | 1314 | Tsui Wah Holdings Limited:O | 1,352,136 | 20,000 | 0.10 | 0.00 | 4,600 | 2023-07-03 | |
| 153 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,495,830 | 2,000 | 0.15 | 0.00 | 3,220 | 2023-07-03 | |
| 154 | 1920 | China Wacan Group Company Limited:O | 17,250,000 | 100,000 | 0.55 | 0.00 | 2,700 | 2023-07-03 | |
| 155 | 6618 | JD Health International Inc.:O | 421,928 | 50 | 0.01 | 0.00 | 2,525 | 2023-07-03 | |
| 156 | 1122 | QINGLING MOTORS CO. LTD:H | 13,238,012 | 2,000 | 1.07 | 0.00 | 1,540 | 2023-07-03 | |
| 157 | 8147 | Millennium Pacific Group Holdings Limited:O | 44,900 | 0 | 0.04 | -0.39 | 0 | 2023-07-03 | |
| 158 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 540,000 | -20,000 | 0.02 | -0.00 | -340 | 2023-07-03 | |
| 159 | 0040 | Gold Peak Technology Group Limited:O | 3,377,720 | -1,000 | 0.37 | -0.00 | -540 | 2023-07-03 | |
| 160 | 1087 | InvesTech Holdings Limited:O | 81,900 | -2,000 | 0.07 | -0.00 | -760 | 2023-07-03 | |
| 161 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,755,560 | -473 | 0.39 | -0.00 | -785 | 2023-07-03 | |
| 162 | 8071 | China Netcom Technology Holdings Limited:O | 4,451,500 | -70,000 | 0.09 | -0.00 | -1,890 | 2023-07-03 | |
| 163 | 6886 | Huatai Securities Co., Ltd.:H | 1,964,000 | -200 | 0.11 | -0.00 | -1,964 | 2023-07-03 | |
| 164 | 0745 | China National Culture Group Limited:O | 1,211,800 | -50,000 | 0.16 | -0.01 | -2,300 | 2023-07-03 | |
| 165 | 0403 | STARLITE HOLDINGS LIMITED:O | 14,959,677 | -12,000 | 2.95 | -0.00 | -2,496 | 2023-07-03 | |
| 166 | 2158 | Yidu Tech Inc.:O | 727,900 | -500 | 0.07 | -0.00 | -2,730 | 2023-07-03 | |
| 167 | 1297 | Sinosoft Technology Group Limited:O | 2,793,400 | -10,000 | 0.23 | -0.00 | -3,200 | 2023-07-03 | |
| 168 | 2669 | China Overseas Property Holdings Limited:O | 404,919 | -666 | 0.01 | -0.00 | -5,341 | 2023-07-03 | |
| 169 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 848,500 | -1,000 | 0.31 | -0.00 | -6,330 | 2023-07-03 | |
| 170 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,981,980 | -2,000 | 0.08 | -0.00 | -6,540 | 2023-07-03 | |
| 171 | 1776 | GF Securities Co., Ltd.:H | 1,627,800 | -600 | 0.10 | -0.00 | -6,552 | 2023-07-03 | |
| 172 | 0020 | SenseTime Group Inc.:B | 27,661,000 | -4,000 | 0.11 | -0.00 | -8,720 | 2023-07-03 | |
| 173 | 0973 | L'Occitane International S.A.:O | 286,500 | -500 | 0.02 | -0.00 | -9,500 | 2023-07-03 | |
| 174 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,711,589 | -300,000 | 0.13 | -0.01 | -10,200 | 2023-07-03 | |
| 175 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 390,000 | -20,000 | 0.11 | -0.01 | -11,200 | 2023-07-03 | |
| 176 | 0670 | China Eastern Airlines Corporation Limited:H | 5,095,000 | -4,000 | 0.10 | -0.00 | -11,320 | 2023-07-03 | |
| 177 | 2161 | JBM (Healthcare) Limited:O | 697,000 | -10,000 | 0.08 | -0.00 | -11,800 | 2023-07-03 | |
| 178 | 1952 | Everest Medicines Limited:O | 24,000 | -500 | 0.01 | -0.00 | -11,950 | 2023-07-03 | |
| 179 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 29,500 | -500 | 0.00 | -0.00 | -12,150 | 2023-07-03 | |
| 180 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,026,000 | -10,000 | 0.26 | -0.00 | -12,500 | 2023-07-03 | |
| 181 | 1996 | Redsun Properties Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -14,250 | 2023-07-03 | |
| 182 | 0853 | MicroPort Scientific Corporation:O | 317,961 | -1,000 | 0.02 | -0.00 | -14,500 | 2023-07-03 | |
| 183 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 43,318,656 | -160,000 | 0.44 | -0.00 | -14,880 | 2023-07-03 | |
| 184 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,226,000 | -4,000 | 0.18 | -0.00 | -15,600 | 2023-07-03 | |
| 185 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 3,432,000 | -110,000 | 0.29 | -0.01 | -15,950 | 2023-07-03 | |
| 186 | 1299 | AIA Group Limited:O | 3,115,961 | -200 | 0.03 | -0.00 | -16,200 | 2023-07-03 | |
| 187 | 2169 | Canggang Railway Limited:O | 64,000 | -4,000 | 0.01 | -0.00 | -17,120 | 2023-07-03 | |
| 188 | 0004 | Wharf (Holdings) Limited (The):O | 1,432,405 | -1,000 | 0.05 | -0.00 | -18,860 | 2023-07-03 | |
| 189 | 6908 | HG Semiconductor Limited (KY):O | 337,000 | -12,000 | 0.05 | -0.00 | -19,080 | 2023-07-03 | |
| 190 | 2187 | Zhixin Group Holding Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -19,120 | 2023-07-03 | |
| 191 | 1816 | CGN Power Co., Ltd.:H | 23,429,000 | -10,000 | 0.21 | -0.00 | -19,200 | 2023-07-03 | |
| 192 | 0062 | Transport International Holdings Limited:O | 2,251,718 | -2,000 | 0.46 | -0.00 | -20,000 | 2023-07-03 | |
| 193 | 1268 | China MeiDong Auto Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -20,120 | 2023-07-03 | |
| 194 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 405,000 | -50,000 | 0.04 | -0.01 | -20,250 | 2023-07-03 | |
| 195 | 2440 | MemeStrategy, Inc.:O | 91,000 | -10,000 | 0.04 | -0.00 | -20,800 | 2023-07-03 | |
| 196 | 1038 | CK Infrastructure Holdings Limited:O | 1,920,229 | -500 | 0.08 | -0.00 | -20,875 | 2023-07-03 | |
| 197 | 1070 | TCL Electronics Holdings Limited:O | 1,310,219 | -5,000 | 0.05 | -0.00 | -20,950 | 2023-07-03 | |
| 198 | 2369 | Coolpad Group Limited:O | 9,633,300 | -500,000 | 0.07 | -0.00 | -23,500 | 2023-07-03 | |
| 199 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2023-07-03 | |
| 200 | 1539 | Unity Group Holdings International Limited:O | 342,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2023-07-03 | |
| 201 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,416,000 | -10,000 | 0.34 | -0.00 | -25,200 | 2023-07-03 | |
| 202 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 105,600 | -800 | 0.02 | -0.00 | -25,600 | 2023-07-03 | |
| 203 | 1393 | Hidili Industry International Development Limited:O | 5,535,250 | -82,000 | 0.12 | -0.00 | -26,650 | 2023-07-03 | |
| 204 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,289,000 | -10,000 | 0.18 | -0.00 | -28,800 | 2023-07-03 | |
| 205 | 0008 | PCCW LIMITED:O | 23,971,322 | -8,000 | 0.31 | -0.00 | -32,640 | 2023-07-03 | |
| 206 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 6,950 | -300 | 0.00 | -0.00 | -33,270 | 2023-07-03 | |
| 207 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 920,000 | -380,000 | 0.04 | -0.02 | -33,820 | 2023-07-03 | |
| 208 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 849,218 | -2,000 | 0.02 | -0.00 | -35,360 | 2023-07-03 | |
| 209 | 0066 | MTR CORPORATION LIMITED:O | 8,155,098 | -1,000 | 0.13 | -0.00 | -36,150 | 2023-07-03 | |
| 210 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,981,146 | -10,000 | 0.11 | -0.00 | -37,200 | 2023-07-03 | |
| 211 | 3800 | GCL Technology Holdings Limited (KY):O | 25,483,600 | -21,000 | 0.09 | -0.00 | -38,010 | 2023-07-03 | |
| 212 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,678,080 | -10,000 | 0.23 | -0.00 | -38,100 | 2023-07-03 | |
| 213 | 0960 | Longfor Group Holdings Limited:O | 116,500 | -2,000 | 0.00 | -0.00 | -38,120 | 2023-07-03 | |
| 214 | 1610 | COFCO Joycome Foods Limited:O | 3,928,000 | -20,000 | 0.09 | -0.00 | -38,400 | 2023-07-03 | |
| 215 | 1918 | Sunac China Holdings Limited:O | 12,199,368 | -28,000 | 0.22 | -0.00 | -39,480 | 2023-07-03 | |
| 216 | 1171 | Yankuang Energy Group Company Limited:H | 1,838,000 | -2,000 | 0.10 | -0.00 | -45,200 | 2023-07-03 | |
| 217 | 2186 | Luye Pharma Group Ltd.:O | 1,247,500 | -14,000 | 0.03 | -0.00 | -45,780 | 2023-07-03 | |
| 218 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,003,200 | -4,000 | 0.17 | -0.00 | -46,960 | 2023-07-03 | |
| 219 | 0580 | Sun.King Technology Group Limited:O | 586,000 | -28,000 | 0.04 | -0.00 | -47,320 | 2023-07-03 | |
| 220 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,121,610 | -2,400 | 0.04 | -0.00 | -49,920 | 2023-07-03 | |
| 221 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,416,000 | -10,000 | 0.08 | -0.00 | -51,000 | 2023-07-03 | |
| 222 | 0799 | IGG Inc:O | 1,129,000 | -13,000 | 0.09 | -0.00 | -51,610 | 2023-07-03 | |
| 223 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,110,000 | -16,000 | 0.03 | -0.00 | -52,960 | 2023-07-03 | |
| 224 | 9868 | XPeng Inc.:A | 165,000 | -1,000 | 0.01 | -0.00 | -58,250 | 2023-07-03 | |
| 225 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 134,000 | -3,000 | 0.02 | -0.00 | -59,340 | 2023-07-03 | |
| 226 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 210,400 | -10,000 | 0.23 | -0.01 | -59,800 | 2023-07-03 | |
| 227 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 465,000 | -2,000 | 0.08 | -0.00 | -60,100 | 2023-07-03 | |
| 228 | 2888 | STANDARD CHARTERED PLC:O | 1,166,946 | -900 | 0.04 | -0.00 | -61,740 | 2023-07-03 | |
| 229 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,264,982 | -6,500 | 0.18 | -0.00 | -62,660 | 2023-07-03 | |
| 230 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,322,500 | -18,000 | 0.16 | -0.00 | -63,360 | 2023-07-03 | |
| 231 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,177,384 | -46,000 | 0.44 | -0.00 | -66,700 | 2023-07-03 | |
| 232 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,058,367 | -10,000 | 0.21 | -0.00 | -70,100 | 2023-07-03 | |
| 233 | 3988 | BANK OF CHINA LIMITED:H | 267,755,831 | -23,000 | 0.32 | -0.00 | -73,370 | 2023-07-03 | |
| 234 | 0393 | Glorious Sun Enterprises Limited:O | 4,966,339 | -98,000 | 0.33 | -0.01 | -74,480 | 2023-07-03 | |
| 235 | 8432 | Bar Pacific Group Holdings Limited:O | 400,000 | -800,000 | 0.05 | -0.09 | -80,000 | 2023-07-03 | |
| 236 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,040,000 | -10,000 | 0.08 | -0.00 | -84,300 | 2023-07-03 | |
| 237 | 1801 | Innovent Biologics, Inc.:O | 112,000 | -3,000 | 0.01 | -0.00 | -90,000 | 2023-07-03 | |
| 238 | 1186 | China Railway Construction Corporation Limited:H | 3,335,000 | -16,000 | 0.16 | -0.00 | -94,080 | 2023-07-03 | |
| 239 | 0285 | BYD Electronic (International) Company Limited:O | 566,166 | -4,000 | 0.03 | -0.00 | -98,200 | 2023-07-03 | |
| 240 | 3759 | Pharmaron Beijing Co., Ltd.:H | 11,150 | -4,000 | 0.01 | -0.00 | -98,600 | 2023-07-03 | |
| 241 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3,273,244 | -56,000 | 0.12 | -0.00 | -103,040 | 2023-07-03 | |
| 242 | 3328 | Bank of Communications Co., Ltd.:H | 22,814,528 | -20,000 | 0.07 | -0.00 | -104,000 | 2023-07-03 | |
| 243 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,889,291 | -20,000 | 0.21 | -0.00 | -105,600 | 2023-07-03 | |
| 244 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 29,000 | -9,200 | 0.02 | -0.01 | -109,480 | 2023-07-03 | |
| 245 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 1,565,000 | -190,000 | 0.46 | -0.06 | -114,000 | 2023-07-03 | |
| 246 | 9888 | Baidu, Inc.:A | 420,506 | -860 | 0.02 | -0.00 | -119,454 | 2023-07-03 | |
| 247 | 2381 | SMC Electric Limited:O | 5,910,000 | -1,300,000 | 0.30 | -0.07 | -136,500 | 2023-07-03 | |
| 248 | 2840 | SPDR Gold Trust:Unit | 23,705 | -100 | 0.01 | -0.00 | -139,050 | 2023-07-03 | |
| 249 | 9999 | NetEase, Inc.:O | 57,600 | -900 | 0.00 | -0.00 | -139,500 | 2023-07-03 | |
| 250 | 9886 | Dingdang Health Technology Group Ltd.:O | 23,500 | -50,000 | 0.00 | -0.00 | -140,000 | 2023-07-03 | |
| 251 | 3323 | China National Building Material Company Limited:H | 8,962,827 | -30,000 | 0.20 | -0.00 | -147,600 | 2023-07-03 | |
| 252 | 1992 | Fosun Tourism Group:O | 1,187,451 | -20,000 | 0.10 | -0.00 | -152,000 | 2023-07-03 | |
| 253 | 1810 | Xiaomi Corporation:B | 10,811,971 | -16,600 | 0.05 | -0.00 | -182,268 | 2023-07-03 | |
| 254 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,466,953 | -42,000 | 0.02 | -0.00 | -217,560 | 2023-07-03 | |
| 255 | 1866 | CHINA XLX FERTILISER LTD.:O | 564,000 | -67,000 | 0.05 | -0.01 | -227,130 | 2023-07-03 | |
| 256 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 686,000 | -15,000 | 0.02 | -0.00 | -237,000 | 2023-07-03 | |
| 257 | 0002 | CLP HOLDINGS LIMITED:O | 7,817,200 | -4,000 | 0.31 | -0.00 | -245,000 | 2023-07-03 | |
| 258 | 0763 | ZTE CORPORATION:H | 431,711 | -8,116 | 0.06 | -0.00 | -257,277 | 2023-07-03 | |
| 259 | 1398 | Industrial and Commercial Bank of China Limited:H | 123,126,824 | -66,000 | 0.14 | -0.00 | -279,840 | 2023-07-03 | |
| 260 | 1733 | E-Commodities Holdings Limited:O | 8,545,067 | -300,000 | 0.32 | -0.01 | -318,000 | 2023-07-03 | |
| 261 | 0006 | Power Assets Holdings Limited:O | 6,233,321 | -8,000 | 0.29 | -0.00 | -328,000 | 2023-07-03 | |
| 262 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,882,744 | -54,000 | 0.03 | -0.00 | -366,120 | 2023-07-03 | |
| 263 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,740,000 | -47,000 | 0.05 | -0.00 | -385,870 | 2023-07-03 | |
| 264 | 1211 | BYD COMPANY LIMITED:H | 612,073 | -1,500 | 0.06 | -0.00 | -391,800 | 2023-07-03 | |
| 265 | 1725 | USPACE Technology Group Limited:O | 292,800 | -46,400 | 0.09 | -0.02 | -424,096 | 2023-07-03 | |
| 266 | 3998 | Bosideng International Holdings Limited:O | 1,724,000 | -130,000 | 0.02 | -0.00 | -438,100 | 2023-07-03 | |
| 267 | 0992 | LENOVO GROUP LIMITED:O | 5,540,304 | -56,000 | 0.05 | -0.00 | -467,600 | 2023-07-03 | |
| 268 | 0659 | CTF Services Limited (BM):O | 1,743,444 | -55,000 | 0.04 | -0.00 | -489,500 | 2023-07-03 | |
| 269 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,954,600 | -95,900 | 0.89 | -0.03 | -498,201 | 2023-07-03 | |
| 270 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,639,823 | -56,000 | 0.03 | -0.00 | -524,720 | 2023-07-03 | |
| 271 | 0005 | HSBC HOLDINGS PLC:O | 51,232,213 | -9,239 | 0.25 | -0.00 | -572,356 | 2023-07-03 | |
| 272 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,396,456 | -35,000 | 0.04 | -0.00 | -601,300 | 2023-07-03 | |
| 273 | 3690 | Meituan:B | 892,358 | -6,500 | 0.02 | -0.00 | -821,600 | 2023-07-03 | |
| 274 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,266,580 | -47,500 | 0.07 | -0.00 | -978,500 | 2023-07-03 | |
| 275 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,036,333 | -312,000 | 0.08 | -0.00 | -1,185,600 | 2023-07-03 | |
| 276 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,803,519 | -264,000 | 0.18 | -0.00 | -1,227,600 | 2023-07-03 | |
| 277 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,952,750 | -195,000 | 0.10 | -0.00 | -2,343,900 | 2023-07-03 | |
| 278 | 0941 | China Mobile Limited (HK):O | 11,619,529 | -149,728 | 0.05 | -0.00 | -9,657,456 | 2023-07-03 |
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