BOCOM International Securities Limited 交銀國際證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 55,134,633 | 2,069,000 | 0.02 | 0.00 | 8,917,390 | 2023-08-07 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 131,382,926 | 3,273,000 | 2.50 | 0.06 | 7,527,900 | 2023-08-07 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 1,489,000 | 168,000 | 0.04 | 0.00 | 3,796,800 | 2023-08-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 6,937,836 | 48,000 | 0.03 | 0.00 | 3,069,600 | 2023-08-07 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,632,800 | 453,200 | 0.08 | 0.01 | 2,006,770 | 2023-08-07 | |
| 6 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 539,060 | 180,000 | 0.27 | 0.09 | 1,652,400 | 2023-08-07 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,950,000 | 816,000 | 0.05 | 0.01 | 1,354,560 | 2023-08-07 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 294,540 | 12,300 | 0.02 | 0.00 | 1,328,400 | 2023-08-07 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 3,827,919 | 2,130,000 | 0.33 | 0.18 | 1,320,600 | 2023-08-07 | |
| 10 | 1801 | Innovent Biologics, Inc.:O | 464,500 | 45,000 | 0.03 | 0.00 | 1,307,250 | 2023-08-07 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 3,830,400 | 145,000 | 0.11 | 0.00 | 1,303,550 | 2023-08-07 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,177,970 | 66,000 | 0.08 | 0.00 | 1,228,920 | 2023-08-07 | |
| 13 | 9926 | Akeso, Inc.:O | 1,001,000 | 37,000 | 0.12 | 0.00 | 1,217,300 | 2023-08-07 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,729,440 | 200,000 | 0.04 | 0.00 | 1,184,000 | 2023-08-07 | |
| 15 | 6618 | JD Health International Inc.:O | 303,800 | 20,100 | 0.01 | 0.00 | 1,077,360 | 2023-08-07 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 3,421,478 | 10,300 | 0.02 | 0.00 | 984,680 | 2023-08-07 | |
| 17 | 1252 | China Tianrui Group Cement Company Limited:O | 2,448,000 | 128,000 | 0.08 | 0.00 | 771,840 | 2023-08-07 | |
| 18 | 3700 | Inkeverse Group Limited:O | 8,740,000 | 666,000 | 0.45 | 0.03 | 612,720 | 2023-08-07 | |
| 19 | 8057 | Madison Holdings Group Limited:O | 12,630,800 | 1,512,000 | 2.03 | 0.24 | 491,400 | 2023-08-07 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 1,160,452 | 11,000 | 0.03 | 0.00 | 487,300 | 2023-08-07 | |
| 21 | 6666 | Evergrande Property Services Group Limited:O | 3,599,136 | 483,000 | 0.03 | 0.00 | 483,000 | 2023-08-07 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 431,170 | 20,000 | 0.01 | 0.00 | 461,000 | 2023-08-07 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,013,500 | 74,000 | 0.73 | -0.00 | 446,590 | 2023-08-07 | |
| 24 | 0267 | CITIC Limited (HK):O | 2,334,200 | 53,000 | 0.01 | 0.00 | 445,200 | 2023-08-07 | |
| 25 | 9987 | Yum China Holdings, Inc.:O | 6,650 | 1,000 | 0.00 | 0.00 | 443,000 | 2023-08-07 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,520,000 | 300,000 | 0.07 | 0.00 | 420,000 | 2023-08-07 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 78,444 | 10,000 | 0.00 | 0.00 | 350,000 | 2023-08-07 | |
| 28 | 0763 | ZTE CORPORATION:H | 432,968 | 12,200 | 0.06 | 0.00 | 328,790 | 2023-08-07 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 240,412 | 6,000 | 0.01 | 0.00 | 300,900 | 2023-08-07 | |
| 30 | 3662 | Starjoy Wellness and Travel Company Limited:O | 1,037,000 | 320,000 | 0.14 | 0.04 | 272,000 | 2023-08-07 | |
| 31 | 1592 | Anchorstone Holdings Limited:O | 32,345,000 | 3,530,000 | 2.08 | 0.23 | 268,280 | 2023-08-07 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,989,700 | 57,000 | 0.43 | 0.00 | 239,172 | 2023-08-07 | |
| 33 | 9888 | Baidu, Inc.:A | 538,200 | 1,300 | 0.02 | 0.00 | 190,450 | 2023-08-07 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,070,246 | 50,000 | 0.05 | 0.00 | 182,000 | 2023-08-07 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 762,577,538 | 40,000 | 3.84 | 0.00 | 175,600 | 2023-08-07 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,316,772 | 40,000 | 0.03 | 0.00 | 175,200 | 2023-08-07 | |
| 37 | 2469 | Fenbi Ltd.:O | 1,752,000 | 40,000 | 0.08 | 0.00 | 173,600 | 2023-08-07 | |
| 38 | 9908 | JiaXing Gas Group Co., Ltd.:H | 13,607,000 | 21,000 | 35.96 | 0.06 | 168,000 | 2023-08-07 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 1,074,548 | 10,000 | 0.04 | 0.00 | 166,800 | 2023-08-07 | |
| 40 | 1083 | Towngas Smart Energy Company Limited:O | 2,493,113 | 40,000 | 0.07 | 0.00 | 146,000 | 2023-08-07 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,185,528 | 400 | 0.02 | 0.00 | 136,480 | 2023-08-07 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 554,000 | 500 | 0.05 | 0.00 | 135,100 | 2023-08-07 | |
| 43 | 1875 | BioDlink International Company Limited:O | 60,400 | 60,000 | 0.01 | 0.01 | 134,400 | 2023-08-07 | |
| 44 | 0883 | CNOOC LIMITED:O | 15,460,020 | 9,000 | 0.03 | 0.00 | 113,400 | 2023-08-07 | |
| 45 | 2459 | Sanergy Group Limited:O | 560,000 | 28,000 | 0.06 | 0.00 | 111,440 | 2023-08-07 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,800,730 | 2,000 | 0.05 | 0.00 | 108,200 | 2023-08-07 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 1,040,600 | 10,000 | 0.31 | 0.00 | 99,600 | 2023-08-07 | |
| 48 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 92,600 | 3,000 | 0.02 | 0.00 | 87,150 | 2023-08-07 | |
| 49 | 1258 | China Nonferrous Mining Corporation Limited:O | 95,000 | 20,000 | 0.00 | 0.00 | 85,200 | 2023-08-07 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 292,780 | 10,000 | 0.02 | 0.00 | 81,700 | 2023-08-07 | |
| 51 | 0880 | SJM Holdings Limited:O | 4,520,624 | 22,000 | 0.06 | 0.00 | 78,540 | 2023-08-07 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 216,687 | 1,000 | 0.01 | 0.00 | 73,400 | 2023-08-07 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 466,500 | 1,000 | 0.04 | 0.00 | 71,500 | 2023-08-07 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,027,988 | 4,000 | 0.02 | 0.00 | 66,800 | 2023-08-07 | |
| 55 | 1128 | Wynn Macau, Limited:O | 1,485,600 | 8,000 | 0.03 | 0.00 | 64,960 | 2023-08-07 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,698,000 | 10,000 | 0.02 | 0.00 | 61,000 | 2023-08-07 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 9,960,366 | 45,000 | 0.04 | 0.00 | 59,400 | 2023-08-07 | |
| 58 | 0305 | Wuling Motors Holdings Limited:O | 1,578,000 | 80,000 | 0.05 | 0.00 | 58,400 | 2023-08-07 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 1,399,254 | 10,000 | 0.03 | 0.00 | 55,300 | 2023-08-07 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,748,000 | 70,000 | 0.06 | 0.00 | 50,400 | 2023-08-07 | |
| 61 | 2439 | China Treasures New Materials Group Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 49,000 | 2023-08-07 | |
| 62 | 1760 | Intron Technology Holdings Limited:O | 335,000 | 10,000 | 0.03 | 0.00 | 48,100 | 2023-08-07 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,653,510 | 2,000 | 0.03 | 0.00 | 45,900 | 2023-08-07 | |
| 64 | 1539 | Unity Group Holdings International Limited:O | 620,000 | 100,000 | 0.02 | 0.00 | 44,000 | 2023-08-07 | |
| 65 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 66,012,000 | 608,000 | 0.37 | 0.00 | 43,776 | 2023-08-07 | |
| 66 | 3969 | China Railway Signal & Communication Corporation Limited:H | 462,000 | 15,000 | 0.02 | 0.00 | 42,900 | 2023-08-07 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,475,040 | 10,000 | 0.06 | 0.00 | 39,100 | 2023-08-07 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 862,265 | 2,000 | 0.01 | 0.00 | 35,640 | 2023-08-07 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,008,000 | 10,000 | 0.35 | 0.00 | 35,200 | 2023-08-07 | |
| 70 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,277,633 | 30,000 | 0.03 | 0.00 | 34,800 | 2023-08-07 | |
| 71 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 362,556 | 5,000 | 0.02 | 0.00 | 32,900 | 2023-08-07 | |
| 72 | 0941 | China Mobile Limited (HK):O | 5,616,819 | 500 | 0.03 | 0.00 | 32,550 | 2023-08-07 | |
| 73 | 3913 | KWG Living Group Holdings Limited:O | 4,111,145 | 36,000 | 0.20 | 0.00 | 32,400 | 2023-08-07 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,700,697 | 5,000 | 0.05 | 0.00 | 32,000 | 2023-08-07 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,083,431 | 100 | 0.09 | 0.00 | 31,720 | 2023-08-07 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 152,500 | 3,000 | 0.01 | 0.00 | 31,200 | 2023-08-07 | |
| 77 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 337,500 | 5,500 | 0.01 | 0.00 | 30,965 | 2023-08-07 | |
| 78 | 1268 | China MeiDong Auto Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 30,760 | 2023-08-07 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 456,296 | 6,000 | 0.01 | 0.00 | 27,060 | 2023-08-07 | |
| 80 | 0087 | SWIRE PACIFIC LIMITED:B | 80,923 | 2,500 | 0.00 | 0.00 | 25,900 | 2023-08-07 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,142,000 | 2,000 | 0.05 | 0.00 | 25,600 | 2023-08-07 | |
| 82 | 2150 | Nayuki Holdings Limited:O | 397,500 | 5,000 | 0.02 | 0.00 | 25,150 | 2023-08-07 | |
| 83 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,238,400 | 10,000 | 0.90 | 0.01 | 24,820 | 2023-08-07 | |
| 84 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 90,400 | 200 | 0.08 | 0.00 | 24,300 | 2023-08-07 | |
| 85 | 1400 | Moody Technology Holdings Limited:O | 346,800 | 20,000 | 0.01 | 0.00 | 23,200 | 2023-08-07 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,971,133 | 52,500 | 0.05 | 0.00 | 21,788 | 2023-08-07 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,278,000 | 3,000 | 0.04 | 0.00 | 21,390 | 2023-08-07 | |
| 88 | 2840 | SPDR Gold Trust:Unit | 4,615 | 15 | 0.00 | 0.00 | 21,023 | 2023-08-07 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 279,320 | 500 | 0.01 | 0.00 | 20,100 | 2023-08-07 | |
| 90 | 6606 | New Horizon Health Limited:O | 220,000 | 1,000 | 0.05 | 0.00 | 20,050 | 2023-08-07 | |
| 91 | 2800 | Tracker Fund of Hong Kong:Unit | 5,660,692 | 1,000 | 0.08 | 0.00 | 20,040 | 2023-08-07 | |
| 92 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 615,000 | 2,000 | 0.19 | 0.00 | 19,920 | 2023-08-07 | |
| 93 | 0020 | SenseTime Group Inc.:B | 59,691,000 | 10,000 | 0.23 | 0.00 | 17,000 | 2023-08-07 | |
| 94 | 2772 | Zhongliang Holdings Group Company Limited:O | 27,158,500 | 30,500 | 0.76 | 0.00 | 14,183 | 2023-08-07 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,991,460 | 1,000 | 0.15 | 0.00 | 13,500 | 2023-08-07 | |
| 96 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,754,000 | 10,000 | 0.02 | 0.00 | 12,500 | 2023-08-07 | |
| 97 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 1,857,000 | 10,000 | 0.07 | 0.00 | 11,800 | 2023-08-07 | |
| 98 | 1208 | MMG Limited (HK):O | 1,012,526 | 4,000 | 0.01 | 0.00 | 11,760 | 2023-08-07 | |
| 99 | 1030 | SEAZEN GROUP LIMITED:O | 772,000 | 6,000 | 0.01 | 0.00 | 9,660 | 2023-08-07 | |
| 100 | 0694 | Beijing Capital International Airport Company Limited:H | 104,000 | 2,000 | 0.01 | 0.00 | 9,560 | 2023-08-07 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,761,411 | 2,000 | 0.06 | 0.00 | 9,480 | 2023-08-07 | |
| 102 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 8,690 | 2023-08-07 | |
| 103 | 2602 | Onewo Inc.:H | 3,744 | 300 | 0.00 | 0.00 | 8,250 | 2023-08-07 | |
| 104 | 9618 | JD.com, Inc.:A | 770,540 | 50 | 0.03 | 0.00 | 7,760 | 2023-08-07 | |
| 105 | 3639 | Yida China Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 4,312 | 2023-08-07 | |
| 106 | 1053 | Chongqing Iron & Steel Company Limited:H | 483,000 | 4,000 | 0.09 | 0.00 | 3,520 | 2023-08-07 | |
| 107 | 1862 | JINGRUI HOLDINGS LIMITED:O | 18,792,804 | 47,000 | 1.22 | 0.00 | 3,290 | 2023-08-07 | |
| 108 | 8186 | Almana Limited:O | 318,749 | 10,000 | 1.12 | 0.04 | 3,000 | 2023-08-07 | |
| 109 | 1357 | Meitu, Inc.:O | 2,602,000 | 1,000 | 0.06 | 0.00 | 2,630 | 2023-08-07 | |
| 110 | 0076 | Elate Holdings Limited:O | 767,100 | 4,000 | 0.21 | 0.00 | 1,000 | 2023-08-07 | |
| 111 | 0591 | China High Precision Automation Group Limited:O | 1,552,000 | 4,000 | 0.15 | 0.00 | 844 | 2023-08-07 | |
| 112 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 52,000 | 2,000 | 0.02 | 0.00 | 640 | 2023-08-07 | |
| 113 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 344,000 | -3,000 | 0.02 | -0.00 | -234 | 2023-08-07 | |
| 114 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,559,100 | -1,000 | 0.09 | -0.00 | -395 | 2023-08-07 | |
| 115 | 0410 | SOHO CHINA LIMITED:O | 2,365,500 | -500 | 0.05 | -0.00 | -615 | 2023-08-07 | |
| 116 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,367,167 | -2,000 | 0.31 | -0.00 | -690 | 2023-08-07 | |
| 117 | 0439 | KuangChi Science Limited:O | 5,579,012 | -5,000 | 0.09 | -0.00 | -825 | 2023-08-07 | |
| 118 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 27,200 | -400 | 0.01 | -0.00 | -1,040 | 2023-08-07 | |
| 119 | 0419 | Hony Media Group:O | 78,008,189 | -10,000 | 0.57 | -0.00 | -1,220 | 2023-08-07 | |
| 120 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,280,000 | -1,000 | 0.15 | -0.00 | -1,890 | 2023-08-07 | |
| 121 | 0681 | Chinese People Holdings Company Limited:O | 4,255,961 | -142,323 | 0.05 | -0.00 | -4,412 | 2023-08-07 | |
| 122 | 2188 | China Titans Energy Technology Group Co., Limited:O | 3,866,000 | -14,000 | 0.26 | -0.00 | -4,690 | 2023-08-07 | |
| 123 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 1,218,000 | -2,000 | 0.10 | -0.00 | -5,020 | 2023-08-07 | |
| 124 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 90,000 | -12,000 | 0.02 | -0.00 | -5,160 | 2023-08-07 | |
| 125 | 0925 | Beijing Properties (Holdings) Limited:O | 264,132,000 | -100,000 | 3.79 | -0.00 | -6,700 | 2023-08-07 | |
| 126 | 2060 | Pujiang International Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -7,440 | 2023-08-07 | |
| 127 | 1277 | Kinetic Development Group Limited:O | 918,139,569 | -16,000 | 10.89 | -0.00 | -7,760 | 2023-08-07 | |
| 128 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 100 | -200 | 0.00 | -0.00 | -9,280 | 2023-08-07 | |
| 129 | 3323 | China National Building Material Company Limited:H | 3,181,900 | -2,000 | 0.07 | -0.00 | -9,360 | 2023-08-07 | |
| 130 | 0817 | China Jinmao Holdings Group Limited:O | 1,432,424 | -10,000 | 0.01 | -0.00 | -11,800 | 2023-08-07 | |
| 131 | 2638 | HK Electric Investments Limited:O | 3,763,208 | -2,500 | 0.04 | -0.00 | -12,075 | 2023-08-07 | |
| 132 | 0149 | China Agri-Products Exchange Limited:O | 22,185,775 | -125,189 | 0.22 | -0.00 | -12,769 | 2023-08-07 | |
| 133 | 0863 | OSL Group Limited (KY):O | 2,169,701 | -5,000 | 0.49 | -0.00 | -14,550 | 2023-08-07 | |
| 134 | 6185 | CanSino Biologics Inc.:H | 208,200 | -600 | 0.16 | -0.00 | -16,500 | 2023-08-07 | |
| 135 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 19,015,250 | -40,000 | 0.40 | -0.00 | -17,200 | 2023-08-07 | |
| 136 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 305,692,600 | -4,000 | 10.28 | -0.00 | -18,480 | 2023-08-07 | |
| 137 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -19,500 | 2023-08-07 | |
| 138 | 0171 | Silver Grant International Holdings Group Limited:O | 9,630,000 | -84,000 | 0.42 | -0.00 | -20,580 | 2023-08-07 | |
| 139 | 2217 | Tam Jai International Co. Limited:O | 170,000 | -13,000 | 0.01 | -0.00 | -21,970 | 2023-08-07 | |
| 140 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,846,000 | -6,000 | 0.05 | -0.00 | -22,980 | 2023-08-07 | |
| 141 | 1238 | Powerlong Real Estate Holdings Limited:O | 450,923,000 | -25,000 | 10.89 | -0.00 | -23,750 | 2023-08-07 | |
| 142 | 3309 | C-MER Medical Holdings Limited:O | 366,000 | -6,000 | 0.03 | -0.00 | -24,060 | 2023-08-07 | |
| 143 | 6690 | Haier Smart Home Co., Ltd.:H | 219,530 | -1,000 | 0.01 | -0.00 | -24,800 | 2023-08-07 | |
| 144 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 504,000 | -2,000 | 0.01 | -0.00 | -27,760 | 2023-08-07 | |
| 145 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,961,500 | -3,000 | 0.06 | -0.00 | -32,100 | 2023-08-07 | |
| 146 | 8246 | Zhonghua Gas Holdings Limited:O | 904,000 | -280,000 | 0.02 | -0.01 | -33,600 | 2023-08-07 | |
| 147 | 2158 | Yidu Tech Inc.:O | 855,000 | -7,000 | 0.08 | -0.00 | -35,630 | 2023-08-07 | |
| 148 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 249,508 | -20,000 | 0.01 | -0.00 | -38,000 | 2023-08-07 | |
| 149 | 3800 | GCL Technology Holdings Limited (KY):O | 28,383,000 | -25,000 | 0.11 | -0.00 | -39,000 | 2023-08-07 | |
| 150 | 2013 | Weimob Inc.:O | 7,214,000 | -10,000 | 0.26 | -0.00 | -41,100 | 2023-08-07 | |
| 151 | 1810 | Xiaomi Corporation:B | 10,291,000 | -3,400 | 0.05 | -0.00 | -41,888 | 2023-08-07 | |
| 152 | 0813 | Shimao Group Holdings Limited:O | 5,820,041 | -43,000 | 0.15 | -0.00 | -42,140 | 2023-08-07 | |
| 153 | 1563 | Alliance International Education Leasing Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2023-08-07 | |
| 154 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,073,750 | -10,000 | 0.58 | -0.00 | -49,500 | 2023-08-07 | |
| 155 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,862,000 | -5,000 | 0.08 | -0.00 | -52,400 | 2023-08-07 | |
| 156 | 2096 | Simcere Pharmaceutical Group Limited:O | 184,000 | -8,000 | 0.01 | -0.00 | -54,800 | 2023-08-07 | |
| 157 | 2015 | Li Auto Inc.:A | 134,000 | -300 | 0.01 | -0.00 | -55,290 | 2023-08-07 | |
| 158 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 466,050 | -1,000 | 0.01 | -0.00 | -55,650 | 2023-08-07 | |
| 159 | 3690 | Meituan:B | 994,864 | -400 | 0.02 | -0.00 | -57,880 | 2023-08-07 | |
| 160 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,374,829 | -20,000 | 0.02 | -0.00 | -60,600 | 2023-08-07 | |
| 161 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 250,000 | -14,000 | 0.02 | -0.00 | -63,980 | 2023-08-07 | |
| 162 | 1896 | Maoyan Entertainment:O | 1,056,601 | -6,800 | 0.09 | -0.00 | -70,720 | 2023-08-07 | |
| 163 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 248,000 | -20,000 | 0.15 | -0.01 | -81,000 | 2023-08-07 | |
| 164 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,080,975 | -20,000 | 0.12 | -0.00 | -83,000 | 2023-08-07 | |
| 165 | 0013 | HUTCHMED (China) Limited:O | 56,500 | -4,000 | 0.01 | -0.00 | -86,400 | 2023-08-07 | |
| 166 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,575,750 | -10,000 | 0.05 | -0.00 | -87,100 | 2023-08-07 | |
| 167 | 1813 | KWG Group Holdings Limited:O | 1,804,583 | -76,000 | 0.05 | -0.00 | -96,520 | 2023-08-07 | |
| 168 | 0123 | Yuexiu Property Company Limited:O | 1,032,181 | -10,000 | 0.03 | -0.00 | -101,400 | 2023-08-07 | |
| 169 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,224,071 | -200,000 | 0.04 | -0.00 | -102,000 | 2023-08-07 | |
| 170 | 1928 | Sands China Ltd.:O | 903,600 | -4,000 | 0.01 | -0.00 | -119,400 | 2023-08-07 | |
| 171 | 1316 | Nexteer Automotive Group Limited:O | 224,000 | -22,000 | 0.01 | -0.00 | -127,380 | 2023-08-07 | |
| 172 | 2822 | CSOP FTSE China A50 ETF:Unit | 965,000 | -10,000 | 0.12 | -0.00 | -133,100 | 2023-08-07 | |
| 173 | 9866 | NIO Inc.:A | 8,010 | -1,320 | 0.00 | -0.00 | -157,476 | 2023-08-07 | |
| 174 | 3908 | China International Capital Corporation Limited:H | 1,056,800 | -9,600 | 0.06 | -0.00 | -168,576 | 2023-08-07 | |
| 175 | 2282 | MGM China Holdings Limited:O | 254,400 | -16,800 | 0.01 | -0.00 | -180,096 | 2023-08-07 | |
| 176 | 9995 | RemeGen Co., Ltd.:H | 116,000 | -5,000 | 0.06 | -0.00 | -187,500 | 2023-08-07 | |
| 177 | 6865 | Flat Glass Group Co., Ltd.:H | 78,000 | -8,000 | 0.02 | -0.00 | -190,000 | 2023-08-07 | |
| 178 | 3868 | Xinyi Energy Holdings Limited:O | 1,023,665 | -98,000 | 0.01 | -0.00 | -194,040 | 2023-08-07 | |
| 179 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 690,062 | -22,000 | 0.01 | -0.00 | -206,360 | 2023-08-07 | |
| 180 | 1378 | China Hongqiao Group Limited:O | 459,000 | -29,000 | 0.00 | -0.00 | -214,600 | 2023-08-07 | |
| 181 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,374,500 | -20,000 | 0.09 | -0.00 | -216,800 | 2023-08-07 | |
| 182 | 3759 | Pharmaron Beijing Co., Ltd.:H | 273,975 | -11,700 | 0.09 | -0.00 | -224,640 | 2023-08-07 | |
| 183 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,924,692 | -40,000 | 0.04 | -0.00 | -225,600 | 2023-08-07 | |
| 184 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 147,656,494 | -215,000 | 12.41 | -0.02 | -225,750 | 2023-08-07 | |
| 185 | 9961 | TRIP.COM GROUP LIMITED:O | 3,200 | -750 | 0.00 | -0.00 | -236,250 | 2023-08-07 | |
| 186 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -279,500 | 2023-08-07 | |
| 187 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,264,000 | -6,500 | 0.03 | -0.00 | -285,025 | 2023-08-07 | |
| 188 | 1972 | SWIRE PROPERTIES LIMITED:O | 89,282 | -20,000 | 0.00 | -0.00 | -371,600 | 2023-08-07 | |
| 189 | 1375 | Central China Securities Co., Ltd.:H | 2,204,000 | -300,000 | 0.18 | -0.03 | -396,000 | 2023-08-07 | |
| 190 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 19,647,900 | -88,200 | 3.91 | -0.02 | -437,296 | 2023-08-07 | |
| 191 | 2138 | EC Healthcare:O | 6,333,000 | -101,000 | 0.53 | -0.01 | -456,520 | 2023-08-07 | |
| 192 | 1186 | China Railway Construction Corporation Limited:H | 1,572,500 | -95,000 | 0.08 | -0.00 | -528,200 | 2023-08-07 | |
| 193 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,500 | -6,000 | 0.00 | -0.00 | -583,800 | 2023-08-07 | |
| 194 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,214,000 | -130,000 | 10.84 | -1.16 | -586,300 | 2023-08-07 | |
| 195 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,001,990 | -80,000 | 0.01 | -0.00 | -640,000 | 2023-08-07 | |
| 196 | 0819 | Tianneng Power International Limited:O | 390,000 | -100,000 | 0.03 | -0.01 | -827,000 | 2023-08-07 | |
| 197 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,870,000 | -210,000 | 0.45 | -0.04 | -1,037,400 | 2023-08-07 | |
| 198 | 1696 | SISRAM MEDICAL LTD:O | 147,324 | -190,000 | 0.03 | -0.04 | -1,527,600 | 2023-08-07 | |
| 199 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 122,000 | -80,000 | 0.06 | -0.04 | -1,772,000 | 2023-08-07 | |
| 200 | 2405 | Powerwin Tech Group Limited:O | 6,100,000 | -320,000 | 0.76 | -0.04 | -1,904,000 | 2023-08-07 | |
| 201 | 9626 | Bilibili Inc.:Z ord | 42,080 | -14,400 | 0.01 | -0.00 | -2,047,680 | 2023-08-07 | |
| 202 | 9868 | XPeng Inc.:A | 125,800 | -68,200 | 0.01 | -0.00 | -5,091,130 | 2023-08-07 | |
| 203 | 1530 | 3SBio Inc.:O | 2,547,166 | -1,275,000 | 0.10 | -0.05 | -8,963,250 | 2023-08-07 | |
| 204 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,663,746 | -1,115,000 | 0.18 | -0.07 | -9,165,300 | 2023-08-07 | |
| 205 | 1024 | Kuaishou Technology:B | 824,400 | -337,200 | 0.02 | -0.01 | -23,115,060 | 2023-08-07 |
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