CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2023-07-31 to 2023-08-01
"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 | 6158 | Zhenro Properties Group Limited:O | 686,320,000 | 50,000,000 | 15.71 | 1.14 | 5,700,000 | 2023-08-01 | |
| 2 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 931,100 | 226,600 | 0.16 | 0.04 | 3,856,732 | 2023-08-01 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,635,400 | 374,700 | 0.31 | 0.06 | 1,832,283 | 2023-08-01 | |
| 4 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 24,200 | 9,800 | 0.02 | 0.01 | 1,180,900 | 2023-08-01 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 39,333,000 | 594,500 | 0.36 | 0.01 | 1,081,990 | 2023-08-01 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,000 | 6,000 | 0.00 | 0.00 | 756,600 | 2023-08-01 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,934,333 | 240,000 | 0.04 | 0.00 | 710,400 | 2023-08-01 | |
| 8 | 0941 | China Mobile Limited (HK):O | 13,002,500 | 4,500 | 0.06 | 0.00 | 291,150 | 2023-08-01 | |
| 9 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 607,670 | 30,000 | 0.31 | 0.02 | 262,800 | 2023-08-01 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,595,216 | 60,000 | 0.06 | 0.00 | 238,800 | 2023-08-01 | |
| 11 | 1821 | ESR Group Limited (KY):O | 37,000 | 15,000 | 0.00 | 0.00 | 200,700 | 2023-08-01 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 169,600 | 2023-08-01 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 741,600 | 25,900 | 0.18 | -0.01 | 122,144 | 2023-08-01 | |
| 14 | 0612 | Carmen Century Investment Limited (KY):O | 56,000 | 56,000 | 0.00 | 0.00 | 116,480 | 2023-08-01 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 654,400 | 6,000 | 0.01 | 0.00 | 102,600 | 2023-08-01 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 288,000 | 20,000 | 0.01 | 0.00 | 95,800 | 2023-08-01 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,518,000 | 34,000 | 0.10 | 0.00 | 94,180 | 2023-08-01 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 266,400 | 4,200 | 0.03 | 0.00 | 93,030 | 2023-08-01 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 580,723 | 2,052 | 0.02 | 0.00 | 88,646 | 2023-08-01 | |
| 20 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 280,000 | 30,000 | 0.01 | 0.00 | 87,000 | 2023-08-01 | |
| 21 | 1513 | Livzon Pharmaceutical Group Inc.:H | 22,800 | 3,000 | 0.01 | 0.00 | 80,400 | 2023-08-01 | |
| 22 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 368,000 | 15,000 | 0.03 | 0.00 | 72,000 | 2023-08-01 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 751,072 | 14,000 | 0.02 | 0.00 | 66,920 | 2023-08-01 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 241,000 | 9,000 | 0.01 | 0.00 | 66,510 | 2023-08-01 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,182,700 | 8,000 | 0.07 | 0.00 | 64,880 | 2023-08-01 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 61,200 | 2023-08-01 | |
| 27 | 9922 | Jiumaojiu International Holdings Limited:O | 246,000 | 4,000 | 0.02 | 0.00 | 60,160 | 2023-08-01 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,021,000 | 7,000 | 0.13 | 0.00 | 58,100 | 2023-08-01 | |
| 29 | 0376 | Yunfeng Financial Group Limited:O | 61,076,240 | 40,000 | 1.58 | 0.00 | 49,200 | 2023-08-01 | |
| 30 | 2638 | HK Electric Investments Limited:O | 1,557,750 | 10,000 | 0.02 | 0.00 | 48,200 | 2023-08-01 | |
| 31 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,241,200 | 10,000 | 0.02 | 0.00 | 44,680 | 2023-08-01 | |
| 32 | 0558 | L.K. Technology Holdings Limited:O | 211,500 | 5,000 | 0.02 | 0.00 | 41,500 | 2023-08-01 | |
| 33 | 6099 | China Merchants Securities Co., Ltd.:H | 88,600 | 5,000 | 0.01 | 0.00 | 38,750 | 2023-08-01 | |
| 34 | 1907 | China Risun Group Limited (KY):O | 64,169,000 | 10,000 | 1.45 | 0.00 | 36,500 | 2023-08-01 | |
| 35 | 1881 | Regal Real Estate Investment Trust:Unit | 168,000 | 30,000 | 0.01 | 0.00 | 31,500 | 2023-08-01 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 3,319,000 | 22,000 | 0.06 | 0.00 | 30,580 | 2023-08-01 | |
| 37 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | 10,000 | 0.04 | 0.01 | 30,500 | 2023-08-01 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 111,800 | 600 | 0.03 | 0.00 | 29,970 | 2023-08-01 | |
| 39 | 3001 | Premia China USD Property Bond ETF:Unit | 1,370 | 270 | 0.16 | 0.03 | 29,552 | 2023-08-01 | |
| 40 | 0177 | Jiangsu Expressway Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 28,120 | 2023-08-01 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 817,207 | 40,000 | 0.07 | 0.00 | 26,800 | 2023-08-01 | |
| 42 | 1373 | International Housewares Retail Company Limited:O | 85,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2023-08-01 | |
| 43 | 3738 | Vobile Group Limited:O | 1,681,000 | 10,000 | 0.08 | 0.00 | 26,600 | 2023-08-01 | |
| 44 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,800 | 800 | 0.00 | 0.00 | 24,440 | 2023-08-01 | |
| 45 | 1732 | XiangXing International Holding Limited:O | 460,000 | 80,000 | 0.04 | 0.01 | 24,400 | 2023-08-01 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,304,500 | 1,000 | 0.02 | 0.00 | 23,500 | 2023-08-01 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 542,000 | 6,000 | 0.14 | 0.00 | 22,980 | 2023-08-01 | |
| 48 | 6108 | New Ray Medicine International Holding Limited:O | 2,804,800 | 344,000 | 0.17 | 0.02 | 20,640 | 2023-08-01 | |
| 49 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 510,000 | 10,000 | 0.04 | 0.00 | 20,500 | 2023-08-01 | |
| 50 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 76,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2023-08-01 | |
| 51 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 35,000 | 13,000 | 0.00 | 0.00 | 19,240 | 2023-08-01 | |
| 52 | 3323 | China National Building Material Company Limited:H | 2,227,200 | 4,000 | 0.05 | 0.00 | 19,200 | 2023-08-01 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 153,942,000 | 4,000 | 3.28 | 0.00 | 17,600 | 2023-08-01 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,936,200 | 4,000 | 0.03 | 0.00 | 17,400 | 2023-08-01 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 17,220,000 | 10,000 | 0.06 | 0.00 | 16,400 | 2023-08-01 | |
| 56 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 27,000 | 3,300 | 0.00 | 0.00 | 15,708 | 2023-08-01 | |
| 57 | 1415 | Cowell e Holdings Inc.:O | 91,000 | 1,000 | 0.01 | 0.00 | 14,520 | 2023-08-01 | |
| 58 | 0788 | China Tower Corporation Limited:H | 35,678,000 | 16,000 | 0.08 | 0.00 | 14,080 | 2023-08-01 | |
| 59 | 6683 | Star Plus Legend Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 10,350 | 2023-08-01 | |
| 60 | 1011 | China NT Pharma Group Company Limited:O | 364,000 | 170,000 | 0.02 | 0.01 | 10,030 | 2023-08-01 | |
| 61 | 0228 | China Energy Development Holdings Limited:O | 53,506,000 | 136,000 | 0.56 | 0.00 | 9,928 | 2023-08-01 | |
| 62 | 1799 | Xinte Energy Co., Ltd.:H | 170,800 | 400 | 0.05 | 0.00 | 6,096 | 2023-08-01 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 503,000 | 15,000 | 0.03 | 0.00 | 4,350 | 2023-08-01 | |
| 64 | 6622 | Zhaoke Ophthalmology Limited:O | 31,000 | 1,000 | 0.01 | 0.00 | 4,000 | 2023-08-01 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 521,999 | 5,000 | 0.02 | 0.00 | 2,800 | 2023-08-01 | |
| 66 | 6996 | Antengene Corporation Limited:O | 79,000 | 1,000 | 0.01 | 0.00 | 1,560 | 2023-08-01 | |
| 67 | 1902 | Yincheng International Holding Co., Ltd.:O | 33,032,000 | 20,000 | 2.28 | 0.00 | 1,320 | 2023-08-01 | |
| 68 | 0772 | China Literature Limited:O | 71,614 | -2 | 0.01 | -0.00 | -69 | 2023-08-01 | |
| 69 | 8472 | Lapco Holdings Limited:O | 12,000 | -500 | 0.05 | -0.00 | -760 | 2023-08-01 | |
| 70 | 1967 | Confidence Intelligence Holdings Limited:O | 39,600 | -3,000 | 0.02 | -0.00 | -4,740 | 2023-08-01 | |
| 71 | 6993 | Blue Moon Group Holdings Limited:O | 811,000 | -1,500 | 0.01 | -0.00 | -5,940 | 2023-08-01 | |
| 72 | 2469 | Fenbi Ltd.:O | 0 | -1,500 | 0.00 | -0.00 | -7,170 | 2023-08-01 | |
| 73 | 2271 | Zhong An Intelligent Living Service Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,560 | 2023-08-01 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 550,500 | -500 | 0.05 | -0.00 | -8,670 | 2023-08-01 | |
| 75 | 9633 | Nongfu Spring Co., Ltd:H | 81,000 | -200 | 0.00 | -0.00 | -9,060 | 2023-08-01 | |
| 76 | 3700 | Inkeverse Group Limited:O | 137,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2023-08-01 | |
| 77 | 0362 | China Zenith Chemical Group Limited:O | 121,500 | -15,000 | 0.02 | -0.00 | -9,450 | 2023-08-01 | |
| 78 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 82,200 | -2,500 | 1.08 | -0.03 | -9,670 | 2023-08-01 | |
| 79 | 9696 | Tianqi Lithium Corporation:H | 11,400 | -200 | 0.01 | -0.00 | -9,740 | 2023-08-01 | |
| 80 | 2400 | XD Inc.:O | 63,200 | -600 | 0.01 | -0.00 | -10,920 | 2023-08-01 | |
| 81 | 0543 | Pacific Online Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -13,400 | 2023-08-01 | |
| 82 | 3650 | Keep Inc.:O | 755,200 | -500 | 0.14 | -0.00 | -14,000 | 2023-08-01 | |
| 83 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,750,000 | -30,000 | 0.04 | -0.00 | -14,400 | 2023-08-01 | |
| 84 | 9626 | Bilibili Inc.:Z ord | 30,020 | -100 | 0.01 | -0.00 | -14,460 | 2023-08-01 | |
| 85 | 9961 | TRIP.COM GROUP LIMITED:O | 2,100 | -50 | 0.00 | -0.00 | -15,900 | 2023-08-01 | |
| 86 | 2125 | Strawbear Entertainment Group:O | 144,000 | -20,000 | 0.02 | -0.00 | -16,000 | 2023-08-01 | |
| 87 | 6128 | Graphex Group Limited:O | 134,000 | -36,000 | 0.02 | -0.00 | -16,020 | 2023-08-01 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,256,000 | -10,000 | 0.13 | -0.00 | -16,300 | 2023-08-01 | |
| 89 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,406,750 | -5,000 | 0.01 | -0.00 | -17,700 | 2023-08-01 | |
| 90 | 2329 | Glory Health Industry Limited:O | 83,648,078 | -261,000 | 1.88 | -0.01 | -19,314 | 2023-08-01 | |
| 91 | 1204 | BoardWare Intelligence Technology Limited:O | 48,000 | -6,000 | 0.01 | -0.00 | -19,560 | 2023-08-01 | |
| 92 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 564,000 | -18,000 | 0.06 | -0.00 | -20,700 | 2023-08-01 | |
| 93 | 3380 | Logan Group Company Limited:O | 1,060,000 | -25,000 | 0.02 | -0.00 | -22,000 | 2023-08-01 | |
| 94 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 394,071 | -10,000 | 0.02 | -0.00 | -22,200 | 2023-08-01 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 1,150,500 | -20,000 | 0.02 | -0.00 | -22,600 | 2023-08-01 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 12,976,415 | -305,000 | 0.03 | -0.00 | -24,400 | 2023-08-01 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 355,778 | -2,000 | 0.01 | -0.00 | -24,480 | 2023-08-01 | |
| 98 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,680,641 | -280,000 | 0.07 | -0.00 | -26,040 | 2023-08-01 | |
| 99 | 2822 | CSOP FTSE China A50 ETF:Unit | 226,000 | -2,000 | 0.03 | -0.00 | -26,800 | 2023-08-01 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 5,471,192 | -6,325 | 0.02 | -0.00 | -29,601 | 2023-08-01 | |
| 101 | 1830 | Perfect Medical Health Management Limited (KY):O | 159,182 | -7,000 | 0.01 | -0.00 | -30,800 | 2023-08-01 | |
| 102 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 0 | -450,000 | 0.00 | -0.04 | -31,050 | 2023-08-01 | |
| 103 | 3309 | C-MER Medical Holdings Limited:O | 600,000 | -8,000 | 0.05 | -0.00 | -32,480 | 2023-08-01 | |
| 104 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,153,000 | -80,000 | 0.04 | -0.00 | -33,200 | 2023-08-01 | |
| 105 | 0914 | Anhui Conch Cement Company Limited:H | 417,500 | -1,500 | 0.03 | -0.00 | -33,675 | 2023-08-01 | |
| 106 | 6610 | Flowing Cloud Technology Ltd:O | 355,000 | -20,000 | 0.02 | -0.00 | -35,200 | 2023-08-01 | |
| 107 | 6178 | Everbright Securities Company Limited:H | 248,800 | -6,000 | 0.04 | -0.00 | -35,460 | 2023-08-01 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 220,000 | -2,000 | 0.00 | -0.00 | -36,760 | 2023-08-01 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 213,848 | -2,000 | 0.01 | -0.00 | -38,000 | 2023-08-01 | |
| 110 | 1548 | Genscript Biotech Corporation:O | 106,000 | -2,000 | 0.01 | -0.00 | -40,600 | 2023-08-01 | |
| 111 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,440,000 | -40,000 | 0.79 | -0.01 | -43,200 | 2023-08-01 | |
| 112 | 1299 | AIA Group Limited:O | 1,997,800 | -600 | 0.02 | -0.00 | -46,290 | 2023-08-01 | |
| 113 | 0280 | KING FOOK HOLDINGS LIMITED:O | 130,000 | -94,000 | 0.01 | -0.01 | -47,000 | 2023-08-01 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 968,000 | -10,000 | 0.02 | -0.00 | -51,800 | 2023-08-01 | |
| 115 | 0867 | China Medical System Holdings Limited:O | 89,000 | -4,000 | 0.00 | -0.00 | -52,800 | 2023-08-01 | |
| 116 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,780,299 | -42,000 | 0.14 | -0.00 | -55,860 | 2023-08-01 | |
| 117 | 9866 | NIO Inc.:A | 13,060 | -500 | 0.00 | -0.00 | -58,550 | 2023-08-01 | |
| 118 | 9959 | Linklogis Inc.:B | 112,500 | -20,000 | 0.01 | -0.00 | -61,200 | 2023-08-01 | |
| 119 | 1113 | CK Asset Holdings Limited (KY):O | 201,464 | -1,500 | 0.01 | -0.00 | -66,900 | 2023-08-01 | |
| 120 | 0839 | China Education Group Holdings Limited (KY):O | 18,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2023-08-01 | |
| 121 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,975,298 | -2,000 | 0.03 | -0.00 | -70,900 | 2023-08-01 | |
| 122 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 37,000 | -10,800 | 0.04 | -0.01 | -73,710 | 2023-08-01 | |
| 123 | 1725 | USPACE Technology Group Limited:O | 179,000 | -7,400 | 0.06 | -0.00 | -73,926 | 2023-08-01 | |
| 124 | 1776 | GF Securities Co., Ltd.:H | 180,000 | -6,000 | 0.01 | -0.00 | -74,040 | 2023-08-01 | |
| 125 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,689,704 | -27,000 | 0.03 | -0.00 | -83,160 | 2023-08-01 | |
| 126 | 2282 | MGM China Holdings Limited:O | 1,812,400 | -8,400 | 0.05 | -0.00 | -87,696 | 2023-08-01 | |
| 127 | 2269 | WuXi Biologics (Cayman) Inc.:O | 341,500 | -2,000 | 0.01 | -0.00 | -89,200 | 2023-08-01 | |
| 128 | 6066 | CSC Financial Co., Ltd.:H | 179,000 | -10,000 | 0.01 | -0.00 | -90,800 | 2023-08-01 | |
| 129 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 615,017 | -40,000 | 0.01 | -0.00 | -90,800 | 2023-08-01 | |
| 130 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 324,195,054 | -20,000 | 1.63 | -0.00 | -92,800 | 2023-08-01 | |
| 131 | 3773 | Yinsheng Digifavor Company Limited:O | 560,000 | -50,000 | 0.13 | -0.01 | -102,000 | 2023-08-01 | |
| 132 | 0500 | Frontier Services Group Limited:O | 11,701,000 | -490,000 | 0.49 | -0.02 | -107,800 | 2023-08-01 | |
| 133 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,138,500 | -11,000 | 0.05 | -0.00 | -115,720 | 2023-08-01 | |
| 134 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 206,500 | -10,000 | 0.06 | -0.00 | -118,200 | 2023-08-01 | |
| 135 | 0358 | Jiangxi Copper Company Limited:H | 512,000 | -9,000 | 0.04 | -0.00 | -119,520 | 2023-08-01 | |
| 136 | 0582 | Shin Hwa World Limited:O | 39,307,300 | -1,698,000 | 0.93 | -0.04 | -125,652 | 2023-08-01 | |
| 137 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 104,800 | -1,800 | 0.03 | -0.00 | -127,152 | 2023-08-01 | |
| 138 | 3896 | Kingsoft Cloud Holdings Limited:O | 78,000 | -36,000 | 0.00 | -0.00 | -128,160 | 2023-08-01 | |
| 139 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 394,000 | -10,000 | 0.01 | -0.00 | -132,200 | 2023-08-01 | |
| 140 | 2007 | Country Garden Holdings Company Limited:O | 7,144,064 | -93,000 | 0.03 | -0.00 | -135,780 | 2023-08-01 | |
| 141 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 276,300 | -5,900 | 0.02 | -0.00 | -142,780 | 2023-08-01 | |
| 142 | 0303 | VTECH HOLDINGS LIMITED:O | 18,400 | -3,000 | 0.01 | -0.00 | -144,600 | 2023-08-01 | |
| 143 | 6098 | Country Garden Services Holdings Company Limited:O | 1,268,770 | -18,000 | 0.04 | -0.00 | -151,200 | 2023-08-01 | |
| 144 | 0285 | BYD Electronic (International) Company Limited:O | 178,000 | -5,000 | 0.01 | -0.00 | -152,750 | 2023-08-01 | |
| 145 | 0136 | China Ruyi Holdings Limited:O | 2,840,601 | -68,000 | 0.03 | -0.00 | -160,480 | 2023-08-01 | |
| 146 | 9990 | Archosaur Games Inc.:O | 60,000 | -37,000 | 0.01 | -0.00 | -161,320 | 2023-08-01 | |
| 147 | 1398 | Industrial and Commercial Bank of China Limited:H | 159,695,110 | -43,000 | 0.18 | -0.00 | -162,540 | 2023-08-01 | |
| 148 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,647,000 | -15,000 | 0.04 | -0.00 | -164,700 | 2023-08-01 | |
| 149 | 3908 | China International Capital Corporation Limited:H | 559,200 | -10,000 | 0.03 | -0.00 | -166,000 | 2023-08-01 | |
| 150 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 729,000 | -3,000 | 0.02 | -0.00 | -168,000 | 2023-08-01 | |
| 151 | 1801 | Innovent Biologics, Inc.:O | 44,000 | -5,000 | 0.00 | -0.00 | -173,000 | 2023-08-01 | |
| 152 | 3067 | iShares Hang Seng TECH ETF:Unit | 246,500 | -20,000 | 0.02 | -0.00 | -189,700 | 2023-08-01 | |
| 153 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 322,000 | -8,000 | 0.02 | -0.00 | -208,800 | 2023-08-01 | |
| 154 | 0241 | Alibaba Health Information Technology Limited:O | 2,306,000 | -38,000 | 0.02 | -0.00 | -212,040 | 2023-08-01 | |
| 155 | 0960 | Longfor Group Holdings Limited:O | 102,500 | -11,000 | 0.00 | -0.00 | -216,040 | 2023-08-01 | |
| 156 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,376,700 | -51,500 | 0.39 | 0.00 | -227,115 | 2023-08-01 | |
| 157 | 9888 | Baidu, Inc.:A | 128,950 | -1,550 | 0.01 | -0.00 | -235,910 | 2023-08-01 | |
| 158 | 6030 | CITIC Securities Company Limited:H | 117,675 | -15,000 | 0.00 | -0.00 | -245,100 | 2023-08-01 | |
| 159 | 9868 | XPeng Inc.:A | 17,200 | -3,000 | 0.00 | -0.00 | -248,100 | 2023-08-01 | |
| 160 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,590,400 | -20,000 | 2.06 | -0.02 | -249,200 | 2023-08-01 | |
| 161 | 1211 | BYD COMPANY LIMITED:H | 806,000 | -1,000 | 0.07 | -0.00 | -274,800 | 2023-08-01 | |
| 162 | 1357 | Meitu, Inc.:O | 1,227,000 | -100,000 | 0.03 | -0.00 | -292,000 | 2023-08-01 | |
| 163 | 2015 | Li Auto Inc.:A | 2,900 | -1,800 | 0.00 | -0.00 | -305,820 | 2023-08-01 | |
| 164 | 0002 | CLP HOLDINGS LIMITED:O | 126,691 | -5,000 | 0.01 | -0.00 | -319,750 | 2023-08-01 | |
| 165 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 157,500 | -5,000 | 0.01 | -0.00 | -366,750 | 2023-08-01 | |
| 166 | 2019 | Dexin China Holdings Company Limited:O | 1,786,740,000 | -870,000 | 60.17 | -0.03 | -378,450 | 2023-08-01 | |
| 167 | 0008 | PCCW LIMITED:O | 1,255,350 | -100,000 | 0.02 | -0.00 | -399,000 | 2023-08-01 | |
| 168 | 1797 | East Buy Holding Limited:O | 27,000 | -12,000 | 0.00 | -0.00 | -487,200 | 2023-08-01 | |
| 169 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 375,740,750 | -140,000 | 7.46 | -0.00 | -497,000 | 2023-08-01 | |
| 170 | 2331 | LI NING COMPANY LIMITED:O | 138,500 | -11,500 | 0.01 | -0.00 | -520,950 | 2023-08-01 | |
| 171 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 650,433 | -14,500 | 0.01 | -0.00 | -548,825 | 2023-08-01 | |
| 172 | 0880 | SJM Holdings Limited:O | 20,344,841 | -152,000 | 0.29 | -0.00 | -550,240 | 2023-08-01 | |
| 173 | 3988 | BANK OF CHINA LIMITED:H | 110,629,656 | -200,000 | 0.13 | -0.00 | -574,000 | 2023-08-01 | |
| 174 | 1810 | Xiaomi Corporation:B | 6,868,600 | -47,800 | 0.03 | -0.00 | -581,248 | 2023-08-01 | |
| 175 | 0020 | SenseTime Group Inc.:B | 10,828,000 | -354,000 | 0.04 | -0.00 | -644,280 | 2023-08-01 | |
| 176 | 1128 | Wynn Macau, Limited:O | 5,462,800 | -85,600 | 0.10 | -0.00 | -691,648 | 2023-08-01 | |
| 177 | 2013 | Weimob Inc.:O | 2,874,000 | -170,000 | 0.10 | -0.01 | -703,800 | 2023-08-01 | |
| 178 | 1928 | Sands China Ltd.:O | 1,006,526 | -24,000 | 0.01 | -0.00 | -711,600 | 2023-08-01 | |
| 179 | 6618 | JD Health International Inc.:O | 252,150 | -13,800 | 0.01 | -0.00 | -783,840 | 2023-08-01 | |
| 180 | 9618 | JD.com, Inc.:A | 566,563 | -5,040 | 0.02 | -0.00 | -797,328 | 2023-08-01 | |
| 181 | 1024 | Kuaishou Technology:B | 723,700 | -12,200 | 0.02 | -0.00 | -829,600 | 2023-08-01 | |
| 182 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,664,680 | -135,300 | 0.12 | -0.00 | -830,742 | 2023-08-01 | |
| 183 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,642,070 | -154,000 | 0.02 | -0.00 | -856,240 | 2023-08-01 | |
| 184 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 837,346,993 | -195,000 | 0.35 | -0.00 | -875,550 | 2023-08-01 | |
| 185 | 6190 | Bank of Jiujiang Co., Ltd.:H | 8,858,400 | -133,000 | 1.84 | -0.03 | -897,750 | 2023-08-01 | |
| 186 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,202,200 | -48,000 | 0.04 | -0.00 | -924,480 | 2023-08-01 | |
| 187 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,304,015 | -69,000 | 0.11 | -0.00 | -932,880 | 2023-08-01 | |
| 188 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | -77,000 | 0.00 | -0.01 | -1,293,600 | 2023-08-01 | |
| 189 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,129,000 | -33,000 | 0.03 | -0.00 | -1,816,650 | 2023-08-01 | |
| 190 | 3690 | Meituan:B | 573,982 | -20,540 | 0.01 | -0.00 | -2,988,570 | 2023-08-01 | |
| 191 | 0700 | TENCENT HOLDINGS LIMITED:O | 961,027 | -8,800 | 0.01 | -0.00 | -3,115,200 | 2023-08-01 | |
| 192 | 2800 | Tracker Fund of Hong Kong:Unit | 155,093,440 | -203,000 | 2.23 | 0.00 | -4,169,620 | 2023-08-01 | |
| 193 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 10,165,000 | -4,835,000 | 2.03 | -0.97 | -4,448,200 | 2023-08-01 | |
| 194 | 9988 | Alibaba Group Holding Limited (KY):O | 3,148,943 | -54,000 | 0.02 | -0.00 | -5,283,900 | 2023-08-01 | |
| 195 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,951,430 | -23,848 | 0.15 | -0.00 | -7,731,522 | 2023-08-01 | |
| 196 | 0883 | CNOOC LIMITED:O | 6,415,400 | -1,012,000 | 0.01 | -0.00 | -12,872,640 | 2023-08-01 |
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