BOCOM International Securities Limited 交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 | 1797 | East Buy Holding Limited:O | 235,000 | 187,000 | 0.02 | 0.02 | 7,592,200 | 2023-08-01 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 1,847,400 | 599,000 | 0.05 | 0.02 | 5,031,600 | 2023-08-01 | |
| 3 | 6683 | Star Plus Legend Holdings Limited:O | 13,628,500 | 700,000 | 1.70 | 0.09 | 4,830,000 | 2023-08-01 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 234,000 | 208,000 | 0.00 | 0.00 | 2,425,280 | 2023-08-01 | |
| 5 | 2013 | Weimob Inc.:O | 7,707,000 | 415,000 | 0.28 | 0.01 | 1,718,100 | 2023-08-01 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 56,500 | 11,600 | 0.02 | 0.00 | 1,677,360 | 2023-08-01 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,115,000 | 313,500 | 0.06 | 0.01 | 1,417,020 | 2023-08-01 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 580,500 | 4,000 | 0.05 | 0.00 | 1,099,200 | 2023-08-01 | |
| 9 | 1610 | COFCO Joycome Foods Limited:O | 19,223,826 | 475,000 | 0.42 | 0.01 | 1,002,250 | 2023-08-01 | |
| 10 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 3,939,900 | 180,000 | 0.50 | 0.02 | 856,800 | 2023-08-01 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 2,657,250 | 726,000 | 0.06 | 0.02 | 820,380 | 2023-08-01 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,542,829 | 267,000 | 0.02 | 0.00 | 790,320 | 2023-08-01 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,144,500 | 367,000 | 0.04 | 0.00 | 667,940 | 2023-08-01 | |
| 14 | 2405 | Powerwin Tech Group Limited:O | 6,340,000 | 116,000 | 0.79 | 0.01 | 613,640 | 2023-08-01 | |
| 15 | 3700 | Inkeverse Group Limited:O | 4,830,000 | 632,000 | 0.25 | 0.03 | 575,120 | 2023-08-01 | |
| 16 | 2019 | Dexin China Holdings Company Limited:O | 1,368,000 | 1,300,000 | 0.05 | 0.04 | 565,500 | 2023-08-01 | |
| 17 | 1277 | Kinetic Development Group Limited:O | 918,317,569 | 1,078,000 | 10.89 | 0.01 | 528,220 | 2023-08-01 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 230,412 | 10,000 | 0.01 | 0.00 | 488,000 | 2023-08-01 | |
| 19 | 2469 | Fenbi Ltd.:O | 1,712,000 | 100,000 | 0.08 | 0.00 | 478,000 | 2023-08-01 | |
| 20 | 9987 | Yum China Holdings, Inc.:O | 4,650 | 1,000 | 0.00 | 0.00 | 475,400 | 2023-08-01 | |
| 21 | 1258 | China Nonferrous Mining Corporation Limited:O | 280,000 | 100,000 | 0.01 | 0.00 | 429,000 | 2023-08-01 | |
| 22 | 0883 | CNOOC LIMITED:O | 15,844,020 | 27,000 | 0.03 | 0.00 | 343,440 | 2023-08-01 | |
| 23 | 2202 | China Vanke Company Limited:H | 572,700 | 28,000 | 0.03 | 0.00 | 301,280 | 2023-08-01 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 1,163,750 | 18,000 | 0.08 | 0.00 | 239,040 | 2023-08-01 | |
| 25 | 9688 | Zai Lab Limited:O | 48,600 | 10,000 | 0.00 | 0.00 | 235,000 | 2023-08-01 | |
| 26 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,032,975 | 54,000 | 0.12 | 0.00 | 225,720 | 2023-08-01 | |
| 27 | 1910 | Samsonite Group S.A.:O | 47,400 | 9,000 | 0.00 | 0.00 | 205,200 | 2023-08-01 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 218,587 | 2,550 | 0.01 | 0.00 | 190,103 | 2023-08-01 | |
| 29 | 3323 | China National Building Material Company Limited:H | 3,237,900 | 38,000 | 0.07 | 0.00 | 182,400 | 2023-08-01 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,803,411 | 38,000 | 0.06 | 0.00 | 181,640 | 2023-08-01 | |
| 31 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 355,560 | 20,000 | 0.18 | 0.01 | 175,200 | 2023-08-01 | |
| 32 | 0228 | China Energy Development Holdings Limited:O | 85,776,000 | 2,000,000 | 0.90 | 0.02 | 146,000 | 2023-08-01 | |
| 33 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 317,225 | 40,800 | 0.01 | 0.00 | 140,760 | 2023-08-01 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 93,903,222 | 48,800 | 0.11 | 0.00 | 140,056 | 2023-08-01 | |
| 35 | 1069 | China Health Technology Group Holding Company Limited:O | 103,500 | 102,165 | 0.01 | -0.00 | 137,923 | 2023-08-01 | |
| 36 | 0941 | China Mobile Limited (HK):O | 5,595,819 | 2,000 | 0.03 | 0.00 | 129,400 | 2023-08-01 | |
| 37 | 1725 | USPACE Technology Group Limited:O | 73,697,580 | 12,600 | 23.85 | 0.00 | 125,874 | 2023-08-01 | |
| 38 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,232,000 | 80,000 | 0.06 | 0.00 | 124,800 | 2023-08-01 | |
| 39 | 3658 | New Hope Service Holdings Limited:O | 705,000 | 100,000 | 0.09 | 0.01 | 118,000 | 2023-08-01 | |
| 40 | 1760 | Intron Technology Holdings Limited:O | 337,000 | 20,000 | 0.03 | 0.00 | 104,200 | 2023-08-01 | |
| 41 | 3759 | Pharmaron Beijing Co., Ltd.:H | 288,675 | 5,000 | 0.10 | 0.00 | 99,300 | 2023-08-01 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,356,000 | 34,000 | 0.05 | 0.00 | 98,940 | 2023-08-01 | |
| 43 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 1,834,000 | 78,000 | 0.07 | 0.00 | 95,940 | 2023-08-01 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,178,772 | 22,000 | 0.03 | 0.00 | 95,700 | 2023-08-01 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,333,292 | 24,955 | 0.05 | 0.00 | 94,330 | 2023-08-01 | |
| 46 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 84,600 | 3,000 | 0.02 | 0.00 | 91,650 | 2023-08-01 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 1,434,626 | 2,053 | 0.06 | -0.00 | 88,690 | 2023-08-01 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 797,651 | 12,000 | 0.03 | 0.00 | 78,720 | 2023-08-01 | |
| 49 | 0267 | CITIC Limited (HK):O | 2,149,200 | 9,000 | 0.01 | 0.00 | 78,390 | 2023-08-01 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,184,000 | 20,000 | 0.36 | 0.00 | 70,600 | 2023-08-01 | |
| 51 | 0177 | Jiangsu Expressway Company Limited:H | 202,000 | 10,000 | 0.02 | 0.00 | 70,300 | 2023-08-01 | |
| 52 | 2096 | Simcere Pharmaceutical Group Limited:O | 182,000 | 9,000 | 0.01 | 0.00 | 67,590 | 2023-08-01 | |
| 53 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 3,458,000 | 30,000 | 0.89 | 0.01 | 67,500 | 2023-08-01 | |
| 54 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,272,000 | 28,000 | 0.07 | 0.00 | 66,080 | 2023-08-01 | |
| 55 | 1299 | AIA Group Limited:O | 1,013,561 | 800 | 0.01 | 0.00 | 61,720 | 2023-08-01 | |
| 56 | 0506 | China Foods Limited:O | 676,000 | 20,000 | 0.02 | 0.00 | 59,600 | 2023-08-01 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,063,000 | 5,000 | 0.10 | 0.00 | 58,500 | 2023-08-01 | |
| 58 | 1876 | Budweiser Brewing Company APAC Limited:O | 136,800 | 3,000 | 0.00 | 0.00 | 56,040 | 2023-08-01 | |
| 59 | 2400 | XD Inc.:O | 26,200 | 3,000 | 0.01 | 0.00 | 54,600 | 2023-08-01 | |
| 60 | 8137 | Honbridge Holdings Limited:O | 28,132,054 | 150,000 | 0.29 | 0.00 | 53,250 | 2023-08-01 | |
| 61 | 1569 | Minsheng Education Group Company Limited:O | 5,864,000 | 200,000 | 0.14 | 0.00 | 53,000 | 2023-08-01 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,904,500 | 5,000 | 0.08 | 0.00 | 52,600 | 2023-08-01 | |
| 63 | 0013 | HUTCHMED (China) Limited:O | 54,500 | 2,000 | 0.01 | 0.00 | 47,500 | 2023-08-01 | |
| 64 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | 3,000 | 0.00 | 0.00 | 45,900 | 2023-08-01 | |
| 65 | 6865 | Flat Glass Group Co., Ltd.:H | 77,000 | 2,000 | 0.02 | 0.00 | 45,000 | 2023-08-01 | |
| 66 | 1539 | Unity Group Holdings International Limited:O | 620,000 | 100,000 | 0.02 | 0.00 | 45,000 | 2023-08-01 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 438,296 | 10,000 | 0.01 | 0.00 | 44,000 | 2023-08-01 | |
| 68 | 6969 | Smoore International Holdings Limited:O | 1,670,000 | 5,000 | 0.03 | 0.00 | 42,450 | 2023-08-01 | |
| 69 | 1238 | Powerlong Real Estate Holdings Limited:O | 450,963,000 | 40,000 | 10.89 | 0.00 | 40,800 | 2023-08-01 | |
| 70 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 15,400 | 600 | 0.00 | 0.00 | 40,380 | 2023-08-01 | |
| 71 | 0960 | Longfor Group Holdings Limited:O | 91,500 | 2,000 | 0.00 | 0.00 | 39,280 | 2023-08-01 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,686,000 | 6,000 | 0.02 | 0.00 | 38,700 | 2023-08-01 | |
| 73 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,244,000 | 6,000 | 0.51 | 0.00 | 35,400 | 2023-08-01 | |
| 74 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 357,556 | 5,000 | 0.02 | 0.00 | 34,600 | 2023-08-01 | |
| 75 | 0206 | CM Energy Tech Co., Ltd.:O | 991,000 | 161,000 | 0.03 | 0.00 | 32,683 | 2023-08-01 | |
| 76 | 1966 | China SCE Group Holdings Limited:O | 1,012,000 | 60,000 | 0.02 | 0.00 | 30,600 | 2023-08-01 | |
| 77 | 6836 | Amrita Global Development Limited:O | 816,000 | 10,000 | 0.08 | 0.00 | 30,000 | 2023-08-01 | |
| 78 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 64,344,000 | 390,000 | 0.36 | 0.00 | 29,640 | 2023-08-01 | |
| 79 | 1179 | H World Group Limited:O | 48,800 | 800 | 0.00 | 0.00 | 29,280 | 2023-08-01 | |
| 80 | 1357 | Meitu, Inc.:O | 2,180,000 | 10,000 | 0.05 | 0.00 | 29,200 | 2023-08-01 | |
| 81 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 102,000 | 1,000 | 0.00 | 0.00 | 28,350 | 2023-08-01 | |
| 82 | 1862 | JINGRUI HOLDINGS LIMITED:O | 18,339,804 | 433,000 | 1.19 | 0.03 | 28,145 | 2023-08-01 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 34,556,000 | 14,000 | 1.18 | 0.00 | 26,600 | 2023-08-01 | |
| 84 | 1400 | Moody Technology Holdings Limited:O | 326,800 | 20,000 | 0.01 | 0.00 | 23,600 | 2023-08-01 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 1,082,000 | 1,000 | 0.03 | 0.00 | 23,350 | 2023-08-01 | |
| 86 | 1128 | Wynn Macau, Limited:O | 1,465,600 | 2,800 | 0.03 | 0.00 | 22,624 | 2023-08-01 | |
| 87 | 2448 | Space Group Holdings Limited:O | 370,000 | 97,500 | 0.04 | 0.01 | 21,255 | 2023-08-01 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 847,917 | 500 | 0.04 | 0.00 | 20,650 | 2023-08-01 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 37,799,000 | 4,000 | 0.81 | 0.00 | 19,160 | 2023-08-01 | |
| 90 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 18,939,250 | 42,000 | 0.40 | 0.00 | 18,480 | 2023-08-01 | |
| 91 | 3393 | Wasion Holdings Limited:O | 14,070,000 | 6,000 | 1.41 | 0.00 | 18,240 | 2023-08-01 | |
| 92 | 1233 | Times China Holdings Limited:O | 665,000 | 28,000 | 0.03 | 0.00 | 18,200 | 2023-08-01 | |
| 93 | 3380 | Logan Group Company Limited:O | 778,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2023-08-01 | |
| 94 | 2015 | Li Auto Inc.:A | 117,900 | 100 | 0.01 | 0.00 | 16,990 | 2023-08-01 | |
| 95 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,008,200 | 3,500 | 0.47 | -0.04 | 16,506 | 2023-08-01 | |
| 96 | 9961 | TRIP.COM GROUP LIMITED:O | 3,950 | 50 | 0.00 | 0.00 | 15,900 | 2023-08-01 | |
| 97 | 1787 | Shandong Gold Mining Co., Ltd.:H | 462,850 | 1,000 | 0.05 | 0.00 | 15,500 | 2023-08-01 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,838,000 | 4,000 | 0.05 | 0.00 | 15,360 | 2023-08-01 | |
| 99 | 6978 | Immunotech Biopharm Ltd:O | 16,000 | 3,000 | 0.00 | 0.00 | 12,480 | 2023-08-01 | |
| 100 | 0195 | Greentech Technology International Limited:O | 64,308,000 | 24,000 | 4.71 | 0.00 | 11,520 | 2023-08-01 | |
| 101 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 3,320,000 | 112,000 | 0.05 | 0.00 | 10,752 | 2023-08-01 | |
| 102 | 1003 | Huanxi Media Group Limited:O | 3,243,696 | 10,000 | 0.09 | 0.00 | 10,400 | 2023-08-01 | |
| 103 | 2137 | Brii Biosciences Limited:O | 1,203,500 | 3,000 | 0.17 | 0.00 | 10,200 | 2023-08-01 | |
| 104 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 260,640 | 200 | 0.06 | 0.00 | 9,990 | 2023-08-01 | |
| 105 | 1478 | Q Technology (Group) Company Limited:O | 513,000 | 3,000 | 0.04 | 0.00 | 9,810 | 2023-08-01 | |
| 106 | 1199 | COSCO SHIPPING Ports Limited:O | 285,398 | 2,000 | 0.01 | 0.00 | 9,780 | 2023-08-01 | |
| 107 | 9966 | Alphamab Oncology:O | 38,000 | 1,000 | 0.00 | 0.00 | 9,070 | 2023-08-01 | |
| 108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,907,633 | 19,500 | 0.06 | 0.00 | 8,873 | 2023-08-01 | |
| 109 | 0085 | China Electronics Huada Technology Company Limited:O | 2,409,250 | 6,000 | 0.12 | 0.00 | 8,760 | 2023-08-01 | |
| 110 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 5,256,000 | 35,000 | 0.52 | 0.00 | 7,875 | 2023-08-01 | |
| 111 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,269,000 | 1,000 | 0.04 | 0.00 | 7,390 | 2023-08-01 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 680,000 | 2,000 | 0.02 | 0.00 | 7,160 | 2023-08-01 | |
| 113 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 261,600 | 4,000 | 0.01 | 0.00 | 6,600 | 2023-08-01 | |
| 114 | 2192 | Medlive Technology Co., Ltd.:O | 11,000 | 1,000 | 0.00 | 0.00 | 6,340 | 2023-08-01 | |
| 115 | 2210 | Beijing Capital Jiaye Property Services Co., Limited:H | 402,000 | 2,000 | 1.10 | 0.01 | 5,920 | 2023-08-01 | |
| 116 | 1765 | XJ International Holdings Co., Ltd.:O | 3,216,000 | 10,000 | 0.04 | 0.00 | 5,700 | 2023-08-01 | |
| 117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,305,000 | 2,000 | 0.04 | 0.00 | 5,540 | 2023-08-01 | |
| 118 | 9960 | Kindstar Globalgene Technology, Inc.:O | 589,500 | 3,000 | 0.06 | 0.00 | 5,160 | 2023-08-01 | |
| 119 | 3666 | Shanghai XNG Holdings Limited:O | 275,488,926 | 60,000 | 12.45 | 0.00 | 3,540 | 2023-08-01 | |
| 120 | 1727 | Hebei Construction Group Corporation Limited:H | 7,258,500 | 3,000 | 1.57 | 0.00 | 2,460 | 2023-08-01 | |
| 121 | 2772 | Zhongliang Holdings Group Company Limited:O | 27,571,000 | 4,000 | 0.77 | 0.00 | 1,980 | 2023-08-01 | |
| 122 | 1992 | Fosun Tourism Group:O | 11,001 | -200 | 0.00 | -0.00 | -1,668 | 2023-08-01 | |
| 123 | 9866 | NIO Inc.:A | 9,420 | -30 | 0.00 | -0.00 | -3,513 | 2023-08-01 | |
| 124 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 102,000 | -12,000 | 0.02 | -0.00 | -5,040 | 2023-08-01 | |
| 125 | 3328 | Bank of Communications Co., Ltd.:H | 7,237,346 | -1,265 | 0.02 | -0.00 | -5,920 | 2023-08-01 | |
| 126 | 0925 | Beijing Properties (Holdings) Limited:O | 264,318,000 | -114,000 | 3.79 | -0.00 | -6,726 | 2023-08-01 | |
| 127 | 8606 | Kinetix Systems Holdings Limited:O | 350,000 | -60,000 | 0.02 | -0.00 | -8,760 | 2023-08-01 | |
| 128 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 252,000 | -3,000 | 0.03 | -0.00 | -8,790 | 2023-08-01 | |
| 129 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,629,697 | -1,333 | 0.05 | -0.00 | -8,918 | 2023-08-01 | |
| 130 | 0011 | HANG SENG BANK, LIMITED:O | 287,240 | -100 | 0.02 | -0.00 | -11,570 | 2023-08-01 | |
| 131 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 360,537 | -1,000 | 0.01 | -0.00 | -12,240 | 2023-08-01 | |
| 132 | 6160 | BeiGene, Ltd.:O | 2,600 | -100 | 0.00 | -0.00 | -12,810 | 2023-08-01 | |
| 133 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,678,000 | -20,000 | 0.06 | -0.00 | -15,000 | 2023-08-01 | |
| 134 | 9922 | Jiumaojiu International Holdings Limited:O | 154,000 | -1,000 | 0.01 | -0.00 | -15,040 | 2023-08-01 | |
| 135 | 3993 | CMOC Group Limited (CN):H | 2,545,000 | -3,000 | 0.06 | -0.00 | -15,690 | 2023-08-01 | |
| 136 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 224,300 | -1,000 | 0.04 | -0.00 | -15,900 | 2023-08-01 | |
| 137 | 8083 | Youzan Technology Limited:O | 65,668,000 | -100,000 | 0.36 | -0.00 | -16,000 | 2023-08-01 | |
| 138 | 1268 | China MeiDong Auto Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -16,760 | 2023-08-01 | |
| 139 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,217,000 | -3,000 | 0.11 | -0.00 | -17,010 | 2023-08-01 | |
| 140 | 2187 | Zhixin Group Holding Limited:O | 5,416,000 | -2,000 | 0.72 | -0.00 | -17,080 | 2023-08-01 | |
| 141 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 271,800 | -800 | 0.02 | -0.00 | -17,400 | 2023-08-01 | |
| 142 | 6185 | CanSino Biologics Inc.:H | 208,600 | -600 | 0.16 | -0.00 | -18,120 | 2023-08-01 | |
| 143 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 175,200 | -1,400 | 0.00 | -0.00 | -18,704 | 2023-08-01 | |
| 144 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 166,000 | -1,000 | 0.00 | -0.00 | -22,150 | 2023-08-01 | |
| 145 | 1284 | New Media Lab Limited:O | 55,000 | -30,000 | 0.01 | -0.01 | -22,200 | 2023-08-01 | |
| 146 | 1776 | GF Securities Co., Ltd.:H | 1,314,800 | -1,800 | 0.08 | -0.00 | -22,212 | 2023-08-01 | |
| 147 | 2331 | LI NING COMPANY LIMITED:O | 81,791 | -500 | 0.00 | -0.00 | -22,650 | 2023-08-01 | |
| 148 | 6818 | China Everbright Bank Company Limited:H | 47,398,000 | -10,000 | 0.37 | -0.00 | -23,000 | 2023-08-01 | |
| 149 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,964,692 | -4,000 | 0.04 | -0.00 | -23,080 | 2023-08-01 | |
| 150 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 408,170 | -1,000 | 0.01 | -0.00 | -23,600 | 2023-08-01 | |
| 151 | 0020 | SenseTime Group Inc.:B | 59,898,000 | -13,000 | 0.23 | -0.00 | -23,660 | 2023-08-01 | |
| 152 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 90,200 | -200 | 0.08 | -0.00 | -24,100 | 2023-08-01 | |
| 153 | 0171 | Silver Grant International Holdings Group Limited:O | 9,714,000 | -102,000 | 0.42 | -0.00 | -25,500 | 2023-08-01 | |
| 154 | 9698 | GDS Holdings Limited (KY):A | 259,100 | -2,000 | 0.02 | -0.00 | -25,560 | 2023-08-01 | |
| 155 | 2158 | Yidu Tech Inc.:O | 842,000 | -5,000 | 0.08 | -0.00 | -27,800 | 2023-08-01 | |
| 156 | 1571 | Xin Point Holdings Limited:O | 151,000 | -10,000 | 0.02 | -0.00 | -28,700 | 2023-08-01 | |
| 157 | 1415 | Cowell e Holdings Inc.:O | 69,000 | -2,000 | 0.01 | -0.00 | -29,040 | 2023-08-01 | |
| 158 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 0 | -1,500 | 0.00 | -0.00 | -29,280 | 2023-08-01 | |
| 159 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,472,400 | -20,000 | 0.92 | -0.00 | -30,200 | 2023-08-01 | |
| 160 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 21,584,000 | -37,000 | 0.16 | -0.00 | -30,710 | 2023-08-01 | |
| 161 | 0880 | SJM Holdings Limited:O | 4,509,124 | -9,500 | 0.06 | -0.00 | -34,390 | 2023-08-01 | |
| 162 | 2487 | Cutia Therapeutics:O | 0 | -2,000 | 0.00 | -0.00 | -41,600 | 2023-08-01 | |
| 163 | 1997 | Wharf Real Estate Investment Company Limited:O | 238,618 | -1,000 | 0.01 | -0.00 | -41,800 | 2023-08-01 | |
| 164 | 9633 | Nongfu Spring Co., Ltd:H | 194,400 | -1,000 | 0.00 | -0.00 | -45,300 | 2023-08-01 | |
| 165 | 1800 | China Communications Construction Company Limited:H | 5,595,238 | -10,000 | 0.13 | -0.00 | -45,400 | 2023-08-01 | |
| 166 | 0763 | ZTE CORPORATION:H | 419,768 | -1,600 | 0.06 | -0.00 | -45,600 | 2023-08-01 | |
| 167 | 1171 | Yankuang Energy Group Company Limited:H | 2,154,400 | -4,000 | 0.11 | -0.00 | -46,720 | 2023-08-01 | |
| 168 | 3918 | NagaCorp Ltd.:O | 930,619 | -10,000 | 0.02 | -0.00 | -47,000 | 2023-08-01 | |
| 169 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 222,834 | -500 | 0.01 | -0.00 | -48,725 | 2023-08-01 | |
| 170 | 1563 | Alliance International Education Leasing Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2023-08-01 | |
| 171 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 670,000 | -3,000 | 0.06 | -0.00 | -52,020 | 2023-08-01 | |
| 172 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 780,000 | -2,000 | 0.06 | -0.00 | -52,200 | 2023-08-01 | |
| 173 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 7,825,000 | -400,000 | 0.15 | -0.01 | -54,000 | 2023-08-01 | |
| 174 | 1882 | Haitian International Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -57,840 | 2023-08-01 | |
| 175 | 1448 | Fu Shou Yuan International Group Limited:O | 164,000 | -10,000 | 0.01 | -0.00 | -59,400 | 2023-08-01 | |
| 176 | 9888 | Baidu, Inc.:A | 576,150 | -400 | 0.03 | -0.00 | -60,880 | 2023-08-01 | |
| 177 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 984,330 | -2,600 | 0.07 | -0.00 | -62,920 | 2023-08-01 | |
| 178 | 0362 | China Zenith Chemical Group Limited:O | 3,635,417 | -100,000 | 0.69 | -0.02 | -63,000 | 2023-08-01 | |
| 179 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 336,000 | -20,000 | 0.41 | -0.02 | -63,400 | 2023-08-01 | |
| 180 | 0002 | CLP HOLDINGS LIMITED:O | 720,060 | -1,000 | 0.03 | -0.00 | -63,950 | 2023-08-01 | |
| 181 | 0019 | SWIRE PACIFIC LIMITED:A | 78,468 | -1,000 | 0.01 | -0.00 | -64,400 | 2023-08-01 | |
| 182 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 409,000 | -14,000 | 0.02 | -0.00 | -67,200 | 2023-08-01 | |
| 183 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,330,000 | -100,000 | 0.08 | -0.00 | -70,000 | 2023-08-01 | |
| 184 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 255,500 | -30,000 | 0.00 | -0.00 | -70,500 | 2023-08-01 | |
| 185 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 469,540 | -1,000 | 0.11 | -0.00 | -70,640 | 2023-08-01 | |
| 186 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,251,200 | -3,500 | 0.29 | -0.00 | -72,275 | 2023-08-01 | |
| 187 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 19,881,900 | -15,000 | 3.81 | -0.21 | -73,350 | 2023-08-01 | |
| 188 | 1378 | China Hongqiao Group Limited:O | 396,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2023-08-01 | |
| 189 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 239,500 | -16,000 | 0.02 | -0.00 | -76,800 | 2023-08-01 | |
| 190 | 2313 | Shenzhou International Group Holdings Limited:O | 115,000 | -1,000 | 0.01 | -0.00 | -78,300 | 2023-08-01 | |
| 191 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,140,000 | -6,000 | 0.05 | -0.00 | -79,920 | 2023-08-01 | |
| 192 | 1913 | PRADA S.P.A.:O | 7,300 | -1,500 | 0.00 | -0.00 | -82,500 | 2023-08-01 | |
| 193 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 584,000 | -100,000 | 0.03 | -0.01 | -85,000 | 2023-08-01 | |
| 194 | 6110 | Topsports International Holdings Limited:O | 22,000 | -13,000 | 0.00 | -0.00 | -89,050 | 2023-08-01 | |
| 195 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 762,876,538 | -20,000 | 3.84 | -0.00 | -92,800 | 2023-08-01 | |
| 196 | 3888 | Kingsoft Corporation Limited:O | 162,600 | -3,000 | 0.01 | -0.00 | -100,800 | 2023-08-01 | |
| 197 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 128,098,926 | -45,000 | 2.43 | -0.00 | -102,150 | 2023-08-01 | |
| 198 | 1057 | Zhejiang Shibao Company Limited:H | 537,000 | -38,000 | 0.25 | -0.02 | -102,220 | 2023-08-01 | |
| 199 | 2150 | Nayuki Holdings Limited:O | 352,500 | -20,000 | 0.02 | -0.00 | -106,400 | 2023-08-01 | |
| 200 | 2552 | Hua Medicine:O | 201,500 | -50,000 | 0.02 | -0.00 | -108,500 | 2023-08-01 | |
| 201 | 1999 | Man Wah Holdings Limited:O | 216,800 | -17,200 | 0.01 | -0.00 | -113,176 | 2023-08-01 | |
| 202 | 0005 | HSBC HOLDINGS PLC:O | 6,940,639 | -1,729 | 0.03 | -0.00 | -114,633 | 2023-08-01 | |
| 203 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 74,057,000 | -4,000 | 5.88 | -0.00 | -124,000 | 2023-08-01 | |
| 204 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 443,400 | -1,700 | 0.04 | -0.00 | -124,695 | 2023-08-01 | |
| 205 | 1515 | China Resources Medical Holdings Company Limited:O | 6,712,548 | -20,000 | 0.52 | -0.00 | -127,200 | 2023-08-01 | |
| 206 | 0788 | China Tower Corporation Limited:H | 51,992,800 | -150,000 | 0.11 | -0.00 | -132,000 | 2023-08-01 | |
| 207 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,310,376 | -16,500 | 0.04 | -0.00 | -133,815 | 2023-08-01 | |
| 208 | 1801 | Innovent Biologics, Inc.:O | 403,500 | -4,000 | 0.03 | -0.00 | -138,400 | 2023-08-01 | |
| 209 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,561,010 | -6,000 | 0.02 | -0.00 | -141,000 | 2023-08-01 | |
| 210 | 1110 | Kingworld Medicines Group Limited:O | 85,735,750 | -252,000 | 13.77 | -0.04 | -151,200 | 2023-08-01 | |
| 211 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,054,857 | -4,000 | 0.04 | -0.00 | -151,400 | 2023-08-01 | |
| 212 | 0853 | MicroPort Scientific Corporation:O | 90,274 | -10,000 | 0.00 | -0.00 | -153,600 | 2023-08-01 | |
| 213 | 1652 | Fusen Pharmaceutical Company Limited:O | 2,421,000 | -110,000 | 0.32 | -0.01 | -163,900 | 2023-08-01 | |
| 214 | 2822 | CSOP FTSE China A50 ETF:Unit | 975,000 | -12,600 | 0.12 | -0.00 | -168,840 | 2023-08-01 | |
| 215 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 64,439,840 | -100,000 | 1.16 | -0.00 | -170,000 | 2023-08-01 | |
| 216 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,122,970 | -10,000 | 0.08 | -0.00 | -192,600 | 2023-08-01 | |
| 217 | 0992 | LENOVO GROUP LIMITED:O | 1,858,000 | -22,000 | 0.02 | -0.00 | -193,820 | 2023-08-01 | |
| 218 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 983,500 | -46,000 | 0.45 | -0.02 | -200,100 | 2023-08-01 | |
| 219 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,921,040 | -52,000 | 0.06 | -0.00 | -206,960 | 2023-08-01 | |
| 220 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 681,800 | -10,000 | 0.02 | -0.00 | -207,500 | 2023-08-01 | |
| 221 | 0285 | BYD Electronic (International) Company Limited:O | 1,053,500 | -7,000 | 0.05 | -0.00 | -213,850 | 2023-08-01 | |
| 222 | 3908 | China International Capital Corporation Limited:H | 1,072,000 | -13,200 | 0.06 | -0.00 | -219,120 | 2023-08-01 | |
| 223 | 0123 | Yuexiu Property Company Limited:O | 1,062,181 | -22,000 | 0.03 | -0.00 | -230,120 | 2023-08-01 | |
| 224 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 528,000 | -18,000 | 0.02 | -0.00 | -237,960 | 2023-08-01 | |
| 225 | 2858 | Yixin Group Limited:O | 6,231,500 | -290,000 | 0.10 | -0.00 | -246,500 | 2023-08-01 | |
| 226 | 0337 | Greenland Hong Kong Holdings Limited:O | 15,384,176 | -602,000 | 0.55 | -0.02 | -249,830 | 2023-08-01 | |
| 227 | 6690 | Haier Smart Home Co., Ltd.:H | 214,530 | -10,000 | 0.01 | -0.00 | -252,000 | 2023-08-01 | |
| 228 | 0683 | KERRY PROPERTIES LIMITED:O | 458,500 | -15,000 | 0.03 | -0.00 | -252,000 | 2023-08-01 | |
| 229 | 2618 | JD Logistics, Inc.:O | 21,137,644 | -20,000 | 0.32 | -0.00 | -260,000 | 2023-08-01 | |
| 230 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,955,200 | -59,500 | 0.44 | 0.00 | -262,395 | 2023-08-01 | |
| 231 | 9999 | NetEase, Inc.:O | 30,500 | -1,600 | 0.00 | -0.00 | -274,560 | 2023-08-01 | |
| 232 | 2602 | Onewo Inc.:H | 3,444 | -10,000 | 0.00 | -0.01 | -275,000 | 2023-08-01 | |
| 233 | 2007 | Country Garden Holdings Company Limited:O | 9,207,366 | -213,000 | 0.03 | -0.00 | -310,980 | 2023-08-01 | |
| 234 | 0136 | China Ruyi Holdings Limited:O | 4,874,876 | -140,000 | 0.05 | -0.00 | -330,400 | 2023-08-01 | |
| 235 | 2390 | Zhihu Inc.:A | 5,400 | -16,900 | 0.00 | -0.01 | -330,902 | 2023-08-01 | |
| 236 | 1208 | MMG Limited (HK):O | 984,526 | -112,000 | 0.01 | -0.00 | -334,880 | 2023-08-01 | |
| 237 | 0066 | MTR CORPORATION LIMITED:O | 1,738,043 | -10,000 | 0.03 | -0.00 | -359,000 | 2023-08-01 | |
| 238 | 0241 | Alibaba Health Information Technology Limited:O | 5,790,000 | -70,000 | 0.04 | -0.00 | -390,600 | 2023-08-01 | |
| 239 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,304,000 | -10,000 | 0.03 | -0.00 | -446,000 | 2023-08-01 | |
| 240 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,795,006 | -130,000 | 0.03 | -0.00 | -460,200 | 2023-08-01 | |
| 241 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 15,014,000 | -130,000 | 0.30 | -0.00 | -461,500 | 2023-08-01 | |
| 242 | 1477 | Ocumension Therapeutics:O | 434,500 | -50,000 | 0.06 | -0.01 | -490,000 | 2023-08-01 | |
| 243 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,894,500 | -46,000 | 0.06 | -0.00 | -505,080 | 2023-08-01 | |
| 244 | 0522 | ASMPT Limited:O | 43,700 | -6,800 | 0.01 | -0.00 | -510,340 | 2023-08-01 | |
| 245 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,008,460 | -39,000 | 0.15 | -0.00 | -527,280 | 2023-08-01 | |
| 246 | 0303 | VTECH HOLDINGS LIMITED:O | 51,200 | -11,000 | 0.02 | -0.00 | -530,200 | 2023-08-01 | |
| 247 | 0128 | ENM Holdings Limited (HK):O | 25,100,487 | -1,032,000 | 1.52 | -0.06 | -536,640 | 2023-08-01 | |
| 248 | 6030 | CITIC Securities Company Limited:H | 1,064,548 | -33,500 | 0.04 | -0.00 | -547,390 | 2023-08-01 | |
| 249 | 0914 | Anhui Conch Cement Company Limited:H | 827,500 | -25,000 | 0.06 | -0.00 | -561,250 | 2023-08-01 | |
| 250 | 1548 | Genscript Biotech Corporation:O | 942,000 | -28,000 | 0.04 | -0.00 | -568,400 | 2023-08-01 | |
| 251 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,412,600 | -109,700 | 0.70 | 0.02 | -673,558 | 2023-08-01 | |
| 252 | 2800 | Tracker Fund of Hong Kong:Unit | 5,679,192 | -33,500 | 0.08 | -0.00 | -688,090 | 2023-08-01 | |
| 253 | 1810 | Xiaomi Corporation:B | 10,314,600 | -62,600 | 0.05 | -0.00 | -761,216 | 2023-08-01 | |
| 254 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 836,765 | -41,500 | 0.01 | -0.00 | -762,770 | 2023-08-01 | |
| 255 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,074,800 | -188,800 | 0.07 | -0.00 | -843,558 | 2023-08-01 | |
| 256 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,314,000 | -200,000 | 11.73 | -4.04 | -871,600 | 2023-08-01 | |
| 257 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,712,881 | -100,000 | 0.03 | -0.00 | -883,000 | 2023-08-01 | |
| 258 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 52,445,983 | -197,000 | 0.02 | -0.00 | -884,530 | 2023-08-01 | |
| 259 | 3896 | Kingsoft Cloud Holdings Limited:O | 324,000 | -276,000 | 0.01 | -0.01 | -982,560 | 2023-08-01 | |
| 260 | 2138 | EC Healthcare:O | 6,829,000 | -206,000 | 0.58 | -0.02 | -999,100 | 2023-08-01 | |
| 261 | 9618 | JD.com, Inc.:A | 769,290 | -6,600 | 0.03 | -0.00 | -1,044,120 | 2023-08-01 | |
| 262 | 9926 | Akeso, Inc.:O | 910,000 | -27,000 | 0.11 | -0.00 | -1,144,800 | 2023-08-01 | |
| 263 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,455,440 | -210,000 | 0.04 | -0.00 | -1,365,000 | 2023-08-01 | |
| 264 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 470,050 | -25,000 | 0.01 | -0.00 | -1,400,000 | 2023-08-01 | |
| 265 | 9868 | XPeng Inc.:A | 105,600 | -19,700 | 0.01 | -0.00 | -1,629,190 | 2023-08-01 | |
| 266 | 2020 | ANTA Sports Products Limited:O | 2,067,660 | -19,000 | 0.07 | -0.00 | -1,696,700 | 2023-08-01 | |
| 267 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,205,728 | -4,800 | 0.02 | -0.00 | -1,699,200 | 2023-08-01 | |
| 268 | 1024 | Kuaishou Technology:B | 545,900 | -26,300 | 0.02 | -0.00 | -1,788,400 | 2023-08-01 | |
| 269 | 6618 | JD Health International Inc.:O | 315,500 | -42,000 | 0.01 | -0.00 | -2,385,600 | 2023-08-01 | |
| 270 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,087,231 | -8,600 | 0.09 | -0.00 | -2,788,120 | 2023-08-01 | |
| 271 | 0558 | L.K. Technology Holdings Limited:O | 341,750 | -402,500 | 0.02 | -0.03 | -3,340,750 | 2023-08-01 | |
| 272 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,789,730 | -68,000 | 0.05 | -0.00 | -3,743,400 | 2023-08-01 | |
| 273 | 9988 | Alibaba Group Holding Limited (KY):O | 3,543,178 | -42,600 | 0.02 | -0.00 | -4,168,410 | 2023-08-01 | |
| 274 | 3690 | Meituan:B | 1,009,146 | -32,260 | 0.02 | -0.00 | -4,693,830 | 2023-08-01 | |
| 275 | 1951 | Jinxin Fertility Group Limited:O | 2,729,500 | -1,914,000 | 0.10 | -0.07 | -8,498,160 | 2023-08-01 | |
| 276 | 1530 | 3SBio Inc.:O | 5,961,166 | -5,493,000 | 0.24 | -0.23 | -39,659,460 | 2023-08-01 |
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