China CITIC Bank International Limited 中信銀行(國際)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 | 3690 | Meituan:B | 3,994,805 | 101,900 | 0.07 | 0.00 | 12,880,160 | 2023-07-03 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 12,619,486 | 94,460 | 0.06 | 0.00 | 7,892,133 | 2023-07-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,581,255 | 16,700 | 0.08 | 0.00 | 5,644,600 | 2023-07-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 184,129,743 | 756,000 | 0.08 | 0.00 | 3,870,720 | 2023-07-03 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 991,401 | 63,500 | 0.02 | 0.00 | 2,419,350 | 2023-07-03 | |
| 6 | 3633 | Zhongyu Energy Holdings Limited:O | 13,129,000 | 302,000 | 0.47 | 0.01 | 1,763,680 | 2023-07-03 | |
| 7 | 9618 | JD.com, Inc.:A | 748,472 | 10,750 | 0.03 | 0.00 | 1,486,725 | 2023-07-03 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 5,876,583 | 24,000 | 0.15 | 0.00 | 1,155,600 | 2023-07-03 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 274,160 | 7,960 | 0.08 | 0.00 | 978,284 | 2023-07-03 | |
| 10 | 9888 | Baidu, Inc.:A | 266,660 | 6,600 | 0.01 | 0.00 | 916,740 | 2023-07-03 | |
| 11 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 23,619,818 | 458,000 | 0.49 | 0.01 | 760,280 | 2023-07-03 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 6,193,259 | 16,100 | 0.24 | 0.00 | 710,010 | 2023-07-03 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,599,256 | 19,000 | 0.08 | 0.00 | 703,950 | 2023-07-03 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,053,432 | 27,500 | 0.10 | 0.00 | 631,125 | 2023-07-03 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 296,600 | 30,400 | 0.00 | 0.00 | 428,640 | 2023-07-03 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,321,970 | 19,000 | 0.34 | 0.00 | 391,400 | 2023-07-03 | |
| 17 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,159,750 | 38,000 | 0.11 | 0.00 | 379,620 | 2023-07-03 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 4,953,944 | 346,000 | 0.14 | 0.01 | 370,220 | 2023-07-03 | |
| 19 | 81211 | BYD COMPANY LIMITED:H | 2,500 | 1,500 | 0.00 | 0.00 | 363,000 | 2023-07-03 | |
| 20 | 1801 | Innovent Biologics, Inc.:O | 586,000 | 10,000 | 0.04 | 0.00 | 300,000 | 2023-07-03 | |
| 21 | 2015 | Li Auto Inc.:A | 56,600 | 2,000 | 0.00 | 0.00 | 294,000 | 2023-07-03 | |
| 22 | 1928 | Sands China Ltd.:O | 2,732,570 | 10,000 | 0.03 | 0.00 | 279,000 | 2023-07-03 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,372,497 | 26,000 | 0.12 | 0.00 | 264,160 | 2023-07-03 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 230,431 | 6,000 | 0.01 | 0.00 | 259,200 | 2023-07-03 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,920,523 | 50,000 | 0.17 | 0.00 | 232,500 | 2023-07-03 | |
| 26 | 1810 | Xiaomi Corporation:B | 49,242,848 | 20,600 | 0.24 | 0.00 | 226,188 | 2023-07-03 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 63,048,160 | 70,000 | 0.21 | 0.00 | 218,400 | 2023-07-03 | |
| 28 | 0558 | L.K. Technology Holdings Limited:O | 296,500 | 27,500 | 0.02 | 0.00 | 212,300 | 2023-07-03 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,292,395 | 700 | 0.26 | 0.00 | 210,140 | 2023-07-03 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,551,100 | 50,100 | 0.52 | -0.00 | 205,310 | 2023-07-03 | |
| 31 | 2688 | ENN Energy Holdings Limited:O | 15,024,800 | 2,000 | 1.33 | 0.00 | 198,500 | 2023-07-03 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 1,737,656 | 14,000 | 0.07 | 0.00 | 196,000 | 2023-07-03 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,572,580 | 20,000 | 0.07 | 0.00 | 181,800 | 2023-07-03 | |
| 34 | 2013 | Weimob Inc.:O | 8,675,900 | 46,000 | 0.31 | 0.00 | 180,780 | 2023-07-03 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 4,122,363 | 5,000 | 0.07 | 0.00 | 180,750 | 2023-07-03 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 251,000 | 2,000 | 0.01 | 0.00 | 174,500 | 2023-07-03 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,149,702 | 23,000 | 0.26 | 0.00 | 156,860 | 2023-07-03 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,419,091 | 3,000 | 0.03 | 0.00 | 155,100 | 2023-07-03 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,442,600 | 15,000 | 0.06 | 0.00 | 152,700 | 2023-07-03 | |
| 40 | 2618 | JD Logistics, Inc.:O | 912,000 | 11,400 | 0.01 | 0.00 | 140,676 | 2023-07-03 | |
| 41 | 2823 | iShares FTSE China A50 ETF:Unit | 5,606,103 | 10,000 | 0.40 | 0.00 | 131,600 | 2023-07-03 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 1,829,464 | 500 | 0.17 | 0.00 | 130,600 | 2023-07-03 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 69,010,708 | 79,000 | 0.25 | 0.00 | 130,350 | 2023-07-03 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 23,466,841 | 6,500 | 0.35 | -0.00 | 127,660 | 2023-07-03 | |
| 45 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,289,955 | 10,000 | 0.51 | -0.00 | 126,100 | 2023-07-03 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,707,377 | 9,000 | 0.41 | 0.00 | 121,500 | 2023-07-03 | |
| 47 | 0710 | BOE Varitronix Limited:O | 215,514 | 10,000 | 0.03 | 0.00 | 120,000 | 2023-07-03 | |
| 48 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 418,000 | 236,000 | 0.09 | 0.05 | 118,000 | 2023-07-03 | |
| 49 | 2157 | Lepu Biopharma Co., Ltd.:H | 57,000 | 20,000 | 0.00 | 0.00 | 112,400 | 2023-07-03 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 37,053,161 | 30,000 | 0.25 | 0.00 | 110,700 | 2023-07-03 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 2,617,028 | 2,500 | 0.07 | 0.00 | 108,875 | 2023-07-03 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 4,925,843 | 2,500 | 0.23 | 0.00 | 102,500 | 2023-07-03 | |
| 53 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,588,900 | 20,000 | 0.02 | 0.00 | 97,400 | 2023-07-03 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 3,311,000 | 16,000 | 0.15 | 0.00 | 95,520 | 2023-07-03 | |
| 55 | 8613 | Oriental Payment Group Holdings Limited:O | 547,444 | 520,000 | 0.03 | 0.03 | 89,960 | 2023-07-03 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 145,164,159 | 21,000 | 0.17 | 0.00 | 89,040 | 2023-07-03 | |
| 57 | 89988 | Alibaba Group Holding Limited (KY):O | 3,400 | 1,100 | 0.00 | 0.00 | 85,195 | 2023-07-03 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,200,756 | 10,000 | 0.31 | 0.00 | 82,200 | 2023-07-03 | |
| 59 | 0883 | CNOOC LIMITED:O | 20,547,649 | 7,000 | 0.05 | 0.00 | 79,940 | 2023-07-03 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 298,162,993 | 24,000 | 0.36 | 0.00 | 76,560 | 2023-07-03 | |
| 61 | 0008 | PCCW LIMITED:O | 20,303,728 | 18,515 | 0.26 | 0.00 | 75,541 | 2023-07-03 | |
| 62 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,414,976 | 50,000 | 0.14 | 0.00 | 71,500 | 2023-07-03 | |
| 63 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 46,500 | 7,000 | 0.01 | 0.00 | 70,000 | 2023-07-03 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 1,174,115 | 1,000 | 0.04 | 0.00 | 68,600 | 2023-07-03 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 249,402 | 2,000 | 0.00 | 0.00 | 68,000 | 2023-07-03 | |
| 66 | 2237 | China Graphite Group Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 65,000 | 2023-07-03 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 1,344,000 | 3,000 | 0.10 | 0.00 | 63,450 | 2023-07-03 | |
| 68 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 365,560 | 1,200 | 0.09 | 0.00 | 62,040 | 2023-07-03 | |
| 69 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 24,000 | 2,000 | 0.01 | 0.00 | 61,000 | 2023-07-03 | |
| 70 | 0753 | Air China Limited:H | 4,438,588 | 10,000 | 0.10 | 0.00 | 60,000 | 2023-07-03 | |
| 71 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 55,600 | 5,000 | 0.04 | 0.00 | 59,500 | 2023-07-03 | |
| 72 | 3899 | CIMC Enric Holdings Limited:O | 268,000 | 8,000 | 0.01 | 0.00 | 56,640 | 2023-07-03 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,543,291 | 16,000 | 0.14 | 0.00 | 55,360 | 2023-07-03 | |
| 74 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 702,000 | 20,000 | 0.70 | 0.02 | 54,400 | 2023-07-03 | |
| 75 | 1357 | Meitu, Inc.:O | 3,463,000 | 16,000 | 0.08 | 0.00 | 54,400 | 2023-07-03 | |
| 76 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,719,000 | 30,000 | 0.33 | 0.00 | 54,300 | 2023-07-03 | |
| 77 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,012,532 | 2,000 | 0.08 | 0.00 | 54,300 | 2023-07-03 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 1,614,000 | 16,000 | 0.01 | 0.00 | 53,920 | 2023-07-03 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,764,552 | 7,000 | 0.23 | 0.00 | 51,800 | 2023-07-03 | |
| 80 | 0586 | China Conch Venture Holdings Limited:O | 1,005,000 | 5,000 | 0.06 | 0.00 | 51,600 | 2023-07-03 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 10,064,003 | 12,000 | 0.26 | 0.00 | 51,120 | 2023-07-03 | |
| 82 | 3383 | Agile Group Holdings Limited (KY):O | 5,376,857 | 40,000 | 0.11 | 0.00 | 50,400 | 2023-07-03 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,622,492 | 500 | 0.06 | 0.00 | 49,400 | 2023-07-03 | |
| 84 | 1314 | Tsui Wah Holdings Limited:O | 8,532,000 | 200,000 | 0.60 | 0.01 | 46,000 | 2023-07-03 | |
| 85 | 2147 | Zhengwei Group Holdings Company Limited:O | 48,000 | 40,000 | 0.01 | 0.01 | 46,000 | 2023-07-03 | |
| 86 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 66,000 | 1,000 | 0.05 | 0.00 | 45,950 | 2023-07-03 | |
| 87 | 1128 | Wynn Macau, Limited:O | 1,843,204 | 6,000 | 0.04 | 0.00 | 44,520 | 2023-07-03 | |
| 88 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,549,572 | 24,000 | 0.06 | 0.00 | 44,160 | 2023-07-03 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 994,800 | 4,000 | 0.03 | 0.00 | 44,080 | 2023-07-03 | |
| 90 | 2158 | Yidu Tech Inc.:O | 331,300 | 8,000 | 0.03 | 0.00 | 43,680 | 2023-07-03 | |
| 91 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 1,732,000 | 32,000 | 1.00 | 0.02 | 42,880 | 2023-07-03 | |
| 92 | 1378 | China Hongqiao Group Limited:O | 679,748,670 | 6,000 | 7.17 | 0.00 | 39,900 | 2023-07-03 | |
| 93 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,988,240 | 10,000 | 0.09 | 0.00 | 39,800 | 2023-07-03 | |
| 94 | 1997 | Wharf Real Estate Investment Company Limited:O | 944,012 | 1,000 | 0.03 | 0.00 | 39,700 | 2023-07-03 | |
| 95 | 1055 | China Southern Airlines Company Limited:H | 1,410,700 | 8,000 | 0.03 | 0.00 | 38,320 | 2023-07-03 | |
| 96 | 0220 | Uni-President China Holdings Ltd.:O | 90,200 | 5,000 | 0.00 | 0.00 | 33,050 | 2023-07-03 | |
| 97 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,617,205 | 10,000 | 0.07 | 0.00 | 32,700 | 2023-07-03 | |
| 98 | 1675 | AsiaInfo Technologies Limited:O | 215,200 | 2,800 | 0.02 | 0.00 | 30,800 | 2023-07-03 | |
| 99 | 1883 | CITIC Telecom International Holdings Limited:O | 8,585,000 | 10,000 | 0.23 | 0.00 | 30,300 | 2023-07-03 | |
| 100 | 2638 | HK Electric Investments Limited:O | 14,257,906 | 5,500 | 0.16 | 0.00 | 25,905 | 2023-07-03 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,942,907 | 10,000 | 0.06 | 0.00 | 24,700 | 2023-07-03 | |
| 102 | 3668 | YANCOAL AUSTRALIA LTD:O | 52,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2023-07-03 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,766,049 | 2,000 | 0.08 | 0.00 | 24,040 | 2023-07-03 | |
| 104 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 208,100 | 1,000 | 0.44 | 0.00 | 22,420 | 2023-07-03 | |
| 105 | 1951 | Jinxin Fertility Group Limited:O | 998,500 | 5,000 | 0.04 | 0.00 | 22,150 | 2023-07-03 | |
| 106 | 0667 | China East Education Holdings Limited:O | 98,000 | 7,000 | 0.00 | 0.00 | 21,630 | 2023-07-03 | |
| 107 | 1953 | Rimbaco Group Global Limited:O | 85,000 | 85,000 | 0.01 | 0.01 | 20,400 | 2023-07-03 | |
| 108 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,122,000 | 2,000 | 0.19 | 0.00 | 20,160 | 2023-07-03 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,225,295 | 1,000 | 0.25 | 0.00 | 19,500 | 2023-07-03 | |
| 110 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,297,370 | 2,000 | 0.70 | 0.00 | 18,780 | 2023-07-03 | |
| 111 | 0788 | China Tower Corporation Limited:H | 188,754,552 | 20,000 | 0.40 | 0.00 | 17,400 | 2023-07-03 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,772,980 | 1,000 | 0.03 | 0.00 | 17,180 | 2023-07-03 | |
| 113 | 2020 | ANTA Sports Products Limited:O | 465,380 | 200 | 0.02 | 0.00 | 16,460 | 2023-07-03 | |
| 114 | 0511 | TELEVISION BROADCASTS LIMITED:O | 962,900 | 3,000 | 0.22 | 0.00 | 15,480 | 2023-07-03 | |
| 115 | 0636 | KLN Logistics Group Limited (BM):O | 313,106 | 1,500 | 0.02 | 0.00 | 14,175 | 2023-07-03 | |
| 116 | 1918 | Sunac China Holdings Limited:O | 5,659,856 | 10,000 | 0.10 | 0.00 | 14,100 | 2023-07-03 | |
| 117 | 2858 | Yixin Group Limited:O | 5,440,000 | 17,000 | 0.08 | 0.00 | 13,940 | 2023-07-03 | |
| 118 | 1193 | China Resources Gas Group Limited:O | 297,300 | 500 | 0.01 | 0.00 | 13,550 | 2023-07-03 | |
| 119 | 0369 | Wing Tai Properties Limited:O | 620,000 | 4,000 | 0.05 | 0.00 | 13,240 | 2023-07-03 | |
| 120 | 1857 | China Everbright Water Limited:O | 738,000 | 10,000 | 0.03 | 0.00 | 12,600 | 2023-07-03 | |
| 121 | 0212 | NANYANG HOLDINGS LIMITED:O | 11,400 | 500 | 0.03 | 0.00 | 12,025 | 2023-07-03 | |
| 122 | 0280 | KING FOOK HOLDINGS LIMITED:O | 4,447,000 | 24,000 | 0.49 | 0.00 | 11,880 | 2023-07-03 | |
| 123 | 9696 | Tianqi Lithium Corporation:H | 83,600 | 200 | 0.05 | 0.00 | 11,120 | 2023-07-03 | |
| 124 | 1876 | Budweiser Brewing Company APAC Limited:O | 208,800 | 500 | 0.00 | 0.00 | 10,275 | 2023-07-03 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,955,322 | 1,000 | 0.21 | 0.00 | 9,640 | 2023-07-03 | |
| 126 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 270,000 | 20,000 | 0.03 | 0.00 | 8,100 | 2023-07-03 | |
| 127 | 1368 | Xtep International Holdings Limited:O | 250,519 | 1,000 | 0.01 | 0.00 | 8,100 | 2023-07-03 | |
| 128 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,411,850 | 2,000 | 0.15 | 0.00 | 7,620 | 2023-07-03 | |
| 129 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,288,000 | 2,000 | 0.12 | 0.00 | 7,440 | 2023-07-03 | |
| 130 | 1623 | Hilong Holding Limited:O | 7,996,000 | 40,000 | 0.47 | 0.00 | 7,200 | 2023-07-03 | |
| 131 | 6993 | Blue Moon Group Holdings Limited:O | 1,482,000 | 1,500 | 0.03 | 0.00 | 5,925 | 2023-07-03 | |
| 132 | 3339 | Lonking Holdings Limited:O | 7,168,000 | 4,000 | 0.17 | 0.00 | 5,240 | 2023-07-03 | |
| 133 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 2,290,000 | 100,000 | 0.21 | 0.01 | 4,900 | 2023-07-03 | |
| 134 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 800 | 100 | 0.00 | 0.00 | 4,795 | 2023-07-03 | |
| 135 | 8208 | WMCH Global Investment Limited:O | 246,000 | 48,000 | 0.03 | 0.01 | 4,320 | 2023-07-03 | |
| 136 | 8229 | Future Data Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,400 | 2023-07-03 | |
| 137 | 1110 | Kingworld Medicines Group Limited:O | 3,624,000 | 4,000 | 0.58 | 0.00 | 2,440 | 2023-07-03 | |
| 138 | 0332 | Yuan Heng Gas Holdings Limited:O | 794,600 | 20,000 | 0.01 | 0.00 | 1,720 | 2023-07-03 | |
| 139 | 8297 | Ocean Star Technology Group Limited:O | 13,842,500 | 2,500 | 1.37 | 0.00 | 788 | * | 2023-07-03 |
| 140 | 8147 | Millennium Pacific Group Holdings Limited:O | 241,500 | 0 | 0.23 | -2.11 | 0 | 2023-07-03 | |
| 141 | 0524 | Great Wall Terroir Holdings Limited:O | 287,399 | -40 | 0.15 | -0.00 | -11 | 2023-07-03 | |
| 142 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,790,566 | -2,158 | 0.53 | -0.00 | -777 | 2023-07-03 | |
| 143 | 0022 | MEXAN LIMITED (BM):O | 9,103,322 | -14,000 | 0.46 | -0.00 | -1,050 | 2023-07-03 | |
| 144 | 1680 | Macau Legend Development Limited:O | 1,547,280 | -4,000 | 0.02 | -0.00 | -1,080 | 2023-07-03 | |
| 145 | 0905 | Walnut Capital Limited:O | 335,000 | -16,000 | 0.05 | -0.00 | -3,008 | 2023-07-03 | |
| 146 | 2161 | JBM (Healthcare) Limited:O | 685,500 | -3,000 | 0.08 | -0.00 | -3,540 | 2023-07-03 | |
| 147 | 0371 | Beijing Enterprises Water Group Limited:O | 8,531,800 | -2,000 | 0.08 | -0.00 | -3,760 | 2023-07-03 | |
| 148 | 2772 | Zhongliang Holdings Group Company Limited:O | 185,000 | -9,000 | 0.01 | -0.00 | -4,140 | 2023-07-03 | |
| 149 | 6618 | JD Health International Inc.:O | 489,000 | -100 | 0.02 | -0.00 | -5,050 | 2023-07-03 | |
| 150 | 1397 | Baguio Green Group Limited:O | 248,000 | -8,000 | 0.06 | -0.00 | -5,120 | 2023-07-03 | |
| 151 | 2448 | Space Group Holdings Limited:O | 1,417,500 | -10,000 | 0.15 | -0.00 | -6,600 | 2023-07-03 | |
| 152 | 6823 | HKT Limited (KY):O | 6,953,571 | -724 | 0.09 | -0.00 | -6,617 | 2023-07-03 | |
| 153 | 2350 | MTT Group Holdings Limited:O | 255,000 | -25,000 | 0.04 | -0.00 | -7,250 | 2023-07-03 | |
| 154 | 1776 | GF Securities Co., Ltd.:H | 884,600 | -800 | 0.05 | -0.00 | -8,736 | 2023-07-03 | |
| 155 | 0346 | Yanchang Petroleum International Limited:O | 852,000 | -17,500 | 0.08 | -0.00 | -8,750 | 2023-07-03 | |
| 156 | 8017 | TradeGo FinTech Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,920 | 2023-07-03 | |
| 157 | 0085 | China Electronics Huada Technology Company Limited:O | 4,741,000 | -10,000 | 0.23 | -0.00 | -14,700 | 2023-07-03 | |
| 158 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,283,545 | -4,000 | 0.18 | -0.00 | -15,200 | 2023-07-03 | |
| 159 | 3838 | China Starch Holdings Limited:O | 17,120,106 | -100,000 | 0.29 | -0.00 | -15,700 | 2023-07-03 | |
| 160 | 0626 | Public Financial Holdings Limited:O | 3,072,000 | -10,000 | 0.28 | -0.00 | -20,600 | 2023-07-03 | |
| 161 | 8536 | TL Natural Gas Holdings Limited:O | 92,500 | -100,000 | 0.05 | -0.06 | -21,300 | 2023-07-03 | |
| 162 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 19,300 | -1,200 | 0.00 | -0.00 | -21,648 | 2023-07-03 | |
| 163 | 1830 | Perfect Medical Health Management Limited (KY):O | 480,809 | -6,000 | 0.04 | -0.00 | -23,160 | 2023-07-03 | |
| 164 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 13,003 | -1,000 | 0.00 | -0.00 | -24,300 | 2023-07-03 | |
| 165 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,259,165 | -10,000 | 0.23 | -0.00 | -24,800 | 2023-07-03 | |
| 166 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 918,400 | -100,000 | 0.20 | -0.02 | -25,000 | 2023-07-03 | |
| 167 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 11,157,520 | -40,000 | 0.54 | -0.00 | -25,600 | 2023-07-03 | |
| 168 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 15,795,398 | -18,000 | 0.57 | -0.00 | -26,100 | 2023-07-03 | |
| 169 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,510,841 | -5,000 | 0.27 | -0.00 | -26,400 | 2023-07-03 | |
| 170 | 0123 | Yuexiu Property Company Limited:O | 4,879,450 | -3,000 | 0.12 | -0.00 | -27,180 | 2023-07-03 | |
| 171 | 0357 | Hainan Meilan International Airport Company Limited:H | 239,000 | -3,000 | 0.11 | -0.00 | -30,960 | 2023-07-03 | |
| 172 | 1293 | Grand Baoxin Auto Group Limited:O | 4,155,572 | -100,000 | 0.15 | -0.00 | -31,500 | 2023-07-03 | |
| 173 | 3708 | China Supply Chain Holdings Limited:O | 15,100,000 | -235,000 | 0.27 | -0.00 | -32,430 | 2023-07-03 | |
| 174 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 904,000 | -120,000 | 0.35 | -0.05 | -34,200 | 2023-07-03 | |
| 175 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,237,992 | -12,000 | 0.07 | -0.00 | -35,280 | 2023-07-03 | |
| 176 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 16,842,000 | -200,000 | 0.53 | -0.01 | -41,000 | 2023-07-03 | |
| 177 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,504,428 | -6,000 | 0.15 | -0.00 | -42,060 | 2023-07-03 | |
| 178 | 3328 | Bank of Communications Co., Ltd.:H | 27,640,307 | -9,000 | 0.08 | -0.00 | -46,800 | 2023-07-03 | |
| 179 | 2469 | Fenbi Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -48,700 | 2023-07-03 | |
| 180 | 3323 | China National Building Material Company Limited:H | 7,994,530 | -10,000 | 0.18 | -0.00 | -49,200 | 2023-07-03 | |
| 181 | 2399 | China Anchu Energy Storage Group Limited:O | 1,329,000 | -100,000 | 0.06 | -0.00 | -52,000 | 2023-07-03 | |
| 182 | 2293 | Bamboos Health Care Holdings Limited:O | 908,000 | -72,000 | 0.23 | -0.02 | -54,000 | 2023-07-03 | |
| 183 | 0799 | IGG Inc:O | 1,826,000 | -14,000 | 0.15 | -0.00 | -55,580 | 2023-07-03 | |
| 184 | 9698 | GDS Holdings Limited (KY):A | 708,900 | -5,000 | 0.05 | -0.00 | -56,200 | 2023-07-03 | |
| 185 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 72,000 | -3,000 | 0.01 | -0.00 | -59,340 | 2023-07-03 | |
| 186 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,334,500 | -40,000 | 0.32 | -0.01 | -63,600 | 2023-07-03 | |
| 187 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 23,400 | -600 | 0.02 | -0.00 | -66,060 | 2023-07-03 | |
| 188 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,398,033 | -10,000 | 0.07 | -0.00 | -67,800 | 2023-07-03 | |
| 189 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 44,000 | -9,000 | 0.01 | -0.00 | -77,940 | 2023-07-03 | |
| 190 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 203,000 | -4,000 | 0.04 | -0.00 | -80,600 | 2023-07-03 | |
| 191 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,152,460 | -10,000 | 0.03 | -0.00 | -82,100 | 2023-07-03 | |
| 192 | 0992 | LENOVO GROUP LIMITED:O | 7,479,220 | -10,000 | 0.06 | -0.00 | -83,500 | 2023-07-03 | |
| 193 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,294,657 | -29,000 | 0.12 | -0.00 | -90,770 | 2023-07-03 | |
| 194 | 0314 | Sipai Health Technology Co., Ltd.:O | 14,000 | -12,400 | 0.00 | -0.00 | -100,440 | 2023-07-03 | |
| 195 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,294,585 | -18,000 | 0.23 | -0.00 | -101,880 | 2023-07-03 | |
| 196 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 934,600 | -10,000 | 0.16 | -0.00 | -117,400 | 2023-07-03 | |
| 197 | 1070 | TCL Electronics Holdings Limited:O | 1,037,698 | -30,000 | 0.04 | -0.00 | -125,700 | 2023-07-03 | |
| 198 | 0002 | CLP HOLDINGS LIMITED:O | 5,613,260 | -2,500 | 0.22 | -0.00 | -153,125 | 2023-07-03 | |
| 199 | 8168 | Amasse Capital Holdings Limited:O | 200,000 | -580,000 | 0.02 | -0.05 | -153,700 | 2023-07-03 | |
| 200 | 1725 | USPACE Technology Group Limited:O | 245,200 | -18,000 | 0.08 | -0.01 | -164,520 | 2023-07-03 | |
| 201 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,693,000 | -60,000 | 0.23 | -0.01 | -168,000 | 2023-07-03 | |
| 202 | 0005 | HSBC HOLDINGS PLC:O | 37,249,962 | -2,920 | 0.18 | 0.00 | -180,894 | 2023-07-03 | |
| 203 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,122,626 | -10,000 | 0.34 | -0.00 | -184,400 | 2023-07-03 | |
| 204 | 3636 | Poly Culture Group Corporation Limited:H | 272,600 | -22,600 | 0.30 | -0.03 | -185,998 | 2023-07-03 | |
| 205 | 1425 | Justin Allen Holdings Limited:O | 200,000 | -265,000 | 0.02 | -0.02 | -188,150 | 2023-07-03 | |
| 206 | 2105 | Laekna, Inc.:O | 414,000 | -14,500 | 0.11 | -0.00 | -233,740 | 2023-07-03 | |
| 207 | 1952 | Everest Medicines Limited:O | 90,500 | -15,000 | 0.03 | -0.00 | -358,500 | 2023-07-03 | |
| 208 | 9868 | XPeng Inc.:A | 197,400 | -6,300 | 0.01 | -0.00 | -366,975 | 2023-07-03 | |
| 209 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,606,285 | -8,000 | 0.10 | -0.00 | -411,600 | 2023-07-03 | |
| 210 | 1299 | AIA Group Limited:O | 2,638,370 | -6,000 | 0.02 | -0.00 | -486,000 | 2023-07-03 | |
| 211 | 1563 | Alliance International Education Leasing Holdings Limited:O | 360,000 | -100,000 | 0.02 | -0.01 | -489,000 | 2023-07-03 | |
| 212 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,791,340 | -116,200 | 0.72 | -0.01 | -578,444 | 2023-07-03 | |
| 213 | 3800 | GCL Technology Holdings Limited (KY):O | 47,454,400 | -339,000 | 0.18 | -0.00 | -613,590 | 2023-07-03 | |
| 214 | 0020 | SenseTime Group Inc.:B | 51,368,000 | -283,000 | 0.20 | -0.00 | -616,940 | 2023-07-03 | |
| 215 | 0763 | ZTE CORPORATION:H | 1,174,657 | -20,000 | 0.16 | -0.00 | -634,000 | 2023-07-03 | |
| 216 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,265,564 | -132,000 | 0.04 | -0.00 | -683,760 | 2023-07-03 | |
| 217 | 0941 | China Mobile Limited (HK):O | 10,860,998 | -13,000 | 0.05 | -0.00 | -838,500 | 2023-07-03 | |
| 218 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 427,000 | -86,500 | 0.02 | -0.00 | -1,366,700 | 2023-07-03 | |
| 219 | 1024 | Kuaishou Technology:B | 3,687,670 | -42,300 | 0.10 | -0.00 | -2,351,880 | 2023-07-03 | |
| 220 | 0659 | CTF Services Limited (BM):O | 2,132,100 | -309,000 | 0.05 | -0.01 | -2,750,100 | 2023-07-03 | |
| 221 | 2840 | SPDR Gold Trust:Unit | 44,595 | -2,025 | 0.01 | -0.00 | -2,815,763 | 2023-07-03 | |
| 222 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,499,600 | -579,000 | 0.45 | -0.18 | -3,007,905 | 2023-07-03 | |
| 223 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,099,300 | -855,600 | 0.40 | -0.31 | -5,415,948 | 2023-07-03 |
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