BOCOM International Securities Limited 交銀國際證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 7,651,689 | 208,800 | 0.04 | 0.00 | 11,964,240 | 2023-09-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,572,270 | 197,500 | 0.08 | 0.00 | 3,914,450 | 2023-09-07 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,062,000 | 695,000 | 0.04 | 0.01 | 3,009,350 | 2023-09-07 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 336,320 | 70,000 | 0.01 | 0.00 | 2,684,500 | 2023-09-07 | |
| 5 | 3690 | Meituan:B | 1,137,614 | 13,100 | 0.02 | 0.00 | 1,637,500 | 2023-09-07 | |
| 6 | 0020 | SenseTime Group Inc.:B | 55,059,000 | 899,000 | 0.21 | 0.00 | 1,357,490 | 2023-09-07 | |
| 7 | 1966 | China SCE Group Holdings Limited:O | 5,932,000 | 3,200,000 | 0.14 | 0.08 | 1,312,000 | 2023-09-07 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 7,850 | 4,350 | 0.00 | 0.00 | 1,264,980 | 2023-09-07 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 730,800 | 64,600 | 0.03 | 0.00 | 1,251,948 | 2023-09-07 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 2,285,600 | 82,000 | 0.08 | 0.00 | 1,151,280 | 2023-09-07 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,087,500 | 195,000 | 0.38 | 0.07 | 1,095,900 | 2023-09-07 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 208,291 | 28,000 | 0.01 | 0.00 | 1,048,600 | 2023-09-07 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,724,400 | 212,500 | 0.68 | 0.01 | 1,039,550 | 2023-09-07 | |
| 14 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,421,000 | 424,000 | 0.21 | 0.04 | 839,520 | 2023-09-07 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 1,264,636 | 20,000 | 0.03 | 0.00 | 827,000 | 2023-09-07 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,844,000 | 40,000 | 0.17 | 0.00 | 793,600 | 2023-09-07 | |
| 17 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,222,000 | 290,000 | 0.07 | 0.02 | 684,400 | 2023-09-07 | |
| 18 | 1357 | Meitu, Inc.:O | 1,295,500 | 200,000 | 0.03 | 0.00 | 624,000 | 2023-09-07 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 1,185,900 | 30,000 | 0.11 | 0.00 | 604,500 | 2023-09-07 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,750,246 | 208,000 | 0.07 | 0.00 | 509,600 | 2023-09-07 | |
| 21 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,014,000 | 100,000 | 9.75 | 0.96 | 503,000 | 2023-09-07 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,880 | 5,000 | 0.01 | 0.00 | 503,000 | 2023-09-07 | |
| 23 | 2688 | ENN Energy Holdings Limited:O | 23,700 | 8,300 | 0.00 | 0.00 | 476,420 | 2023-09-07 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,202,401 | 45,000 | 0.03 | 0.00 | 440,550 | 2023-09-07 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,172,000 | 10,000 | 0.03 | 0.00 | 418,500 | 2023-09-07 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 470,170 | 19,000 | 0.01 | 0.00 | 401,850 | 2023-09-07 | |
| 27 | 3330 | Lingbao Gold Group Company Ltd.:H | 712,000 | 320,000 | 0.12 | 0.05 | 396,800 | 2023-09-07 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 3,493,698 | 4,200 | 0.02 | 0.00 | 381,360 | 2023-09-07 | |
| 29 | 3913 | KWG Living Group Holdings Limited:O | 4,023,145 | 500,000 | 0.20 | 0.02 | 355,000 | 2023-09-07 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,139,440 | 60,000 | 0.05 | 0.00 | 340,200 | 2023-09-07 | |
| 31 | 0763 | ZTE CORPORATION:H | 457,768 | 13,800 | 0.06 | 0.00 | 332,580 | 2023-09-07 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,867,006 | 100,000 | 0.05 | 0.00 | 292,000 | 2023-09-07 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 712,000 | 20,000 | 0.06 | 0.00 | 286,400 | 2023-09-07 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,748,746 | 35,000 | 0.18 | 0.00 | 225,750 | 2023-09-07 | |
| 35 | 9995 | RemeGen Co., Ltd.:H | 124,500 | 6,000 | 0.07 | 0.00 | 199,800 | 2023-09-07 | |
| 36 | 1725 | USPACE Technology Group Limited:O | 58,666,980 | 32,400 | 18.99 | 0.01 | 199,260 | 2023-09-07 | |
| 37 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,750,000 | 50,000 | 0.14 | 0.00 | 198,000 | 2023-09-07 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 95,412,955 | 72,000 | 0.11 | 0.00 | 193,680 | 2023-09-07 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 529,000 | 17,000 | 0.02 | 0.00 | 193,120 | 2023-09-07 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 2,843,250 | 176,000 | 0.06 | 0.00 | 186,560 | 2023-09-07 | |
| 41 | 1681 | Consun Pharmaceutical Group Limited:O | 1,704,000 | 30,000 | 0.21 | 0.00 | 157,800 | 2023-09-07 | |
| 42 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 470,740 | 2,400 | 0.12 | -0.00 | 156,576 | 2023-09-07 | |
| 43 | 2015 | Li Auto Inc.:A | 136,000 | 1,000 | 0.01 | 0.00 | 154,600 | 2023-09-07 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 158,474 | 12,000 | 0.01 | 0.00 | 149,280 | 2023-09-07 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 1,102,002 | 20,000 | 0.06 | 0.00 | 144,800 | 2023-09-07 | |
| 46 | 2350 | MTT Group Holdings Limited:O | 205,000 | 205,000 | 0.03 | 0.03 | 133,250 | 2023-09-07 | |
| 47 | 1810 | Xiaomi Corporation:B | 9,555,800 | 11,000 | 0.05 | 0.00 | 130,900 | 2023-09-07 | |
| 48 | 1468 | Kingkey Financial International (Holdings) Limited:O | 360,000 | 90,000 | 0.00 | 0.00 | 129,600 | 2023-09-07 | |
| 49 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,530,802 | 10,800 | 0.94 | 0.01 | 129,600 | 2023-09-07 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,920,000 | 100,000 | 0.08 | 0.00 | 124,000 | 2023-09-07 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 695,500 | 500 | 0.06 | 0.00 | 123,600 | 2023-09-07 | |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 1,410,424 | 100,000 | 0.01 | 0.00 | 118,000 | 2023-09-07 | |
| 53 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 86,000 | 10,000 | 0.01 | 0.00 | 112,200 | 2023-09-07 | |
| 54 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 38,371,000 | 250,000 | 0.31 | 0.00 | 105,000 | 2023-09-07 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 354,050 | 2,000 | 0.01 | 0.00 | 99,400 | 2023-09-07 | |
| 56 | 0960 | Longfor Group Holdings Limited:O | 203,058 | 5,500 | 0.00 | 0.00 | 95,810 | 2023-09-07 | |
| 57 | 0717 | Emperor Capital Group Limited:O | 63,506,630 | 1,800,000 | 0.94 | 0.03 | 95,400 | 2023-09-07 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,142,657 | 300 | 0.09 | 0.00 | 92,160 | 2023-09-07 | |
| 59 | 1405 | DPC Dash Ltd:O | 77,500 | 1,500 | 0.06 | 0.00 | 90,375 | 2023-09-07 | |
| 60 | 3666 | Shanghai XNG Holdings Limited:O | 279,058,926 | 1,892,000 | 12.61 | 0.09 | 85,140 | 2023-09-07 | |
| 61 | 0612 | Carmen Century Investment Limited (KY):O | 216,000 | 48,000 | 0.01 | 0.00 | 81,120 | 2023-09-07 | |
| 62 | 6968 | Ganglong China Property Group Limited:O | 1,800,000 | 250,000 | 0.11 | 0.02 | 77,500 | 2023-09-07 | |
| 63 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 132,000 | 10,000 | 0.02 | 0.00 | 76,800 | 2023-09-07 | |
| 64 | 6169 | China YuHua Education Corporation Limited:O | 12,716,000 | 100,000 | 0.35 | 0.00 | 73,000 | 2023-09-07 | |
| 65 | 0973 | L'Occitane International S.A.:O | 14,250 | 3,000 | 0.00 | 0.00 | 69,750 | 2023-09-07 | |
| 66 | 1495 | Jiyi Holdings Limited:O | 9,188,000 | 400,000 | 3.48 | 0.15 | 69,600 | 2023-09-07 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 796,265 | 4,000 | 0.01 | 0.00 | 68,720 | 2023-09-07 | |
| 68 | 0799 | IGG Inc:O | 1,834,000 | 20,000 | 0.15 | 0.00 | 68,200 | 2023-09-07 | |
| 69 | 1942 | MOG Digitech Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 67,000 | 2023-09-07 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,293,000 | 10,000 | 0.04 | 0.00 | 65,700 | 2023-09-07 | |
| 71 | 0941 | China Mobile Limited (HK):O | 4,805,319 | 1,000 | 0.02 | 0.00 | 65,000 | 2023-09-07 | |
| 72 | 0085 | China Electronics Huada Technology Company Limited:O | 2,369,250 | 40,000 | 0.12 | 0.00 | 54,400 | 2023-09-07 | |
| 73 | 1258 | China Nonferrous Mining Corporation Limited:O | 360,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2023-09-07 | |
| 74 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 129,200 | 2,000 | 0.01 | 0.00 | 50,100 | 2023-09-07 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 297,240 | 500 | 0.02 | 0.00 | 48,525 | 2023-09-07 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 5,628,000 | 10,000 | 0.04 | 0.00 | 44,600 | 2023-09-07 | |
| 77 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,956,500 | 10,500 | 0.26 | 0.00 | 42,315 | 2023-09-07 | |
| 78 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 398,000 | 10,000 | 0.02 | 0.00 | 42,000 | 2023-09-07 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,974,071 | 80,000 | 0.04 | 0.00 | 40,000 | 2023-09-07 | |
| 80 | 2013 | Weimob Inc.:O | 7,113,000 | 10,000 | 0.25 | 0.00 | 38,800 | 2023-09-07 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 2,778,000 | 20,000 | 0.15 | 0.00 | 38,400 | 2023-09-07 | |
| 82 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 975,990 | 6,000 | 0.01 | 0.00 | 38,100 | 2023-09-07 | |
| 83 | 2772 | Zhongliang Holdings Group Company Limited:O | 27,293,000 | 100,000 | 0.76 | 0.00 | 38,000 | 2023-09-07 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 6,043,552 | 2,000 | 0.09 | -0.00 | 37,580 | 2023-09-07 | |
| 85 | 6618 | JD Health International Inc.:O | 724,700 | 900 | 0.02 | 0.00 | 37,215 | 2023-09-07 | |
| 86 | 0228 | China Energy Development Holdings Limited:O | 88,132,000 | 402,000 | 0.93 | 0.00 | 34,974 | 2023-09-07 | |
| 87 | 9926 | Akeso, Inc.:O | 371,000 | 1,000 | 0.04 | 0.00 | 34,550 | 2023-09-07 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 1,834,583 | 30,000 | 0.05 | 0.00 | 30,900 | 2023-09-07 | |
| 89 | 0302 | CMGE Technology Group Limited:O | 1,962,000 | 20,000 | 0.07 | 0.00 | 28,400 | 2023-09-07 | |
| 90 | 1718 | Wan Kei Group Holdings Limited:O | 1,750,000 | 30,000 | 0.18 | 0.00 | 25,800 | 2023-09-07 | |
| 91 | 2602 | Onewo Inc.:H | 1,444 | 900 | 0.00 | 0.00 | 25,200 | 2023-09-07 | |
| 92 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 750,400 | 31,000 | 0.25 | 0.01 | 23,250 | 2023-09-07 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,872,010 | 1,000 | 0.03 | 0.00 | 22,350 | 2023-09-07 | |
| 94 | 0512 | Grand Pharmaceutical Group Limited:O | 404,500 | 5,500 | 0.01 | 0.00 | 21,945 | 2023-09-07 | |
| 95 | 6886 | Huatai Securities Co., Ltd.:H | 1,325,000 | 2,000 | 0.08 | 0.00 | 20,920 | 2023-09-07 | |
| 96 | 1113 | CK Asset Holdings Limited (KY):O | 443,958 | 500 | 0.01 | 0.00 | 20,775 | 2023-09-07 | |
| 97 | 1797 | East Buy Holding Limited:O | 82,500 | 500 | 0.01 | 0.00 | 18,500 | 2023-09-07 | |
| 98 | 6865 | Flat Glass Group Co., Ltd.:H | 75,000 | 1,000 | 0.02 | 0.00 | 18,420 | 2023-09-07 | |
| 99 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 4,521,600 | 160,000 | 0.29 | 0.01 | 16,800 | 2023-09-07 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 1,108,000 | 2,000 | 0.01 | 0.00 | 16,660 | 2023-09-07 | |
| 101 | 1787 | Shandong Gold Mining Co., Ltd.:H | 533,100 | 1,000 | 0.06 | 0.00 | 15,280 | 2023-09-07 | |
| 102 | 2878 | Solomon Systech (International) Limited:O | 5,602,000 | 40,000 | 0.22 | 0.00 | 14,800 | 2023-09-07 | |
| 103 | 1057 | Zhejiang Shibao Company Limited:H | 557,000 | 6,000 | 0.26 | 0.00 | 14,520 | 2023-09-07 | |
| 104 | 2048 | E-House (China) Enterprise Holdings Limited:O | 595,800 | 48,600 | 0.03 | 0.00 | 13,608 | 2023-09-07 | |
| 105 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 78,700 | 400 | 0.02 | 0.00 | 13,040 | 2023-09-07 | |
| 106 | 0013 | HUTCHMED (China) Limited:O | 105,000 | 500 | 0.01 | 0.00 | 11,375 | 2023-09-07 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,842,456 | 1,975 | 0.05 | 0.00 | 11,238 | 2023-09-07 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 5,593,238 | 3,000 | 0.13 | 0.00 | 11,220 | 2023-09-07 | |
| 109 | 1268 | China MeiDong Auto Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 10,600 | 2023-09-07 | |
| 110 | 1563 | Alliance International Education Leasing Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2023-09-07 | |
| 111 | 6988 | Joy Spreader Group Inc.:O | 1,575,000 | 25,000 | 0.07 | 0.00 | 9,125 | 2023-09-07 | |
| 112 | 6660 | AIM Vaccine Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 8,400 | 2023-09-07 | |
| 113 | 3333 | China Evergrande Group:O | 4,263,000 | 10,000 | 0.03 | 0.00 | 6,400 | 2023-09-07 | |
| 114 | 6610 | Flowing Cloud Technology Ltd:O | 39,000 | 4,000 | 0.00 | 0.00 | 5,560 | 2023-09-07 | |
| 115 | 9866 | NIO Inc.:A | 6,810 | 60 | 0.00 | 0.00 | 4,917 | 2023-09-07 | |
| 116 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,845,660 | 1,000 | 0.12 | 0.00 | 3,530 | 2023-09-07 | |
| 117 | 1999 | Man Wah Holdings Limited:O | 254,400 | 400 | 0.01 | 0.00 | 2,364 | 2023-09-07 | |
| 118 | 0066 | MTR CORPORATION LIMITED:O | 1,575,798 | 66 | 0.03 | 0.00 | 2,115 | 2023-09-07 | |
| 119 | 8319 | Expert Systems Holdings Limited:O | 1,060,000 | 10,000 | 0.13 | 0.00 | 1,200 | 2023-09-07 | |
| 120 | 8187 | Jimu Group Limited:O | 218,750 | 5,000 | 0.20 | 0.00 | 600 | 2023-09-07 | |
| 121 | 1862 | JINGRUI HOLDINGS LIMITED:O | 18,978,804 | 2,000 | 1.23 | 0.00 | 146 | 2023-09-07 | |
| 122 | 8158 | China Regenerative Medicine International Limited:O | 120,250 | 0 | 0.04 | -0.38 | 0 | 2023-09-07 | |
| 123 | 0299 | Glory Sun Land Group Limited:O | 11,581 | -24 | 0.01 | -0.00 | -9 | 2023-09-07 | |
| 124 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,775,140 | -100 | 0.08 | -0.00 | -257 | 2023-09-07 | |
| 125 | 0439 | KuangChi Science Limited:O | 5,579,012 | -4,000 | 0.09 | -0.00 | -588 | 2023-09-07 | |
| 126 | 3838 | China Starch Holdings Limited:O | 107,561,733 | -5,000 | 1.79 | -0.00 | -680 | 2023-09-07 | |
| 127 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 13,000 | -3,000 | 0.00 | -0.00 | -1,485 | 2023-09-07 | |
| 128 | 1383 | LET Group Holdings Limited:O | 2,276,400 | -10,000 | 0.03 | -0.00 | -1,720 | 2023-09-07 | |
| 129 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,530,000 | -140,000 | 0.11 | -0.00 | -2,520 | 2023-09-07 | |
| 130 | 0975 | Mongolian Mining Corporation:O | 121,402 | -1,530 | 0.01 | -0.00 | -4,911 | 2023-09-07 | |
| 131 | 9888 | Baidu, Inc.:A | 565,500 | -50 | 0.02 | -0.00 | -6,850 | 2023-09-07 | |
| 132 | 0695 | Dongwu Cement International Limited:O | 592,000 | -2,000 | 0.11 | -0.00 | -7,280 | 2023-09-07 | |
| 133 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 916,000 | -2,000 | 0.42 | -0.00 | -8,220 | 2023-09-07 | |
| 134 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,706,000 | -7,500 | 0.04 | -0.00 | -8,625 | 2023-09-07 | |
| 135 | 1897 | Million Hope Industries Holdings Limited:O | 36,204 | -24,834 | 0.01 | -0.01 | -10,679 | 2023-09-07 | |
| 136 | 9896 | MINISO Group Holding Limited:O | 2,000 | -200 | 0.00 | -0.00 | -10,740 | 2023-09-07 | |
| 137 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 862,625 | -256,000 | 0.08 | -0.02 | -13,056 | 2023-09-07 | |
| 138 | 1003 | Huanxi Media Group Limited:O | 3,313,696 | -20,000 | 0.09 | -0.00 | -16,600 | 2023-09-07 | |
| 139 | 1733 | E-Commodities Holdings Limited:O | 511,300 | -12,000 | 0.02 | -0.00 | -16,920 | 2023-09-07 | |
| 140 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 27,200 | -8,000 | 0.01 | -0.00 | -19,360 | 2023-09-07 | |
| 141 | 1075 | CAPINFO COMPANY LIMITED:H | 2,364,000 | -60,000 | 0.31 | -0.01 | -19,800 | 2023-09-07 | |
| 142 | 0546 | Fufeng Group Limited:O | 616,400 | -5,000 | 0.02 | -0.00 | -20,350 | 2023-09-07 | |
| 143 | 3380 | Logan Group Company Limited:O | 703,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2023-09-07 | |
| 144 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,325,500 | -6,000 | 0.43 | -0.01 | -21,720 | 2023-09-07 | |
| 145 | 8083 | Youzan Technology Limited:O | 63,140,000 | -200,000 | 0.34 | -0.00 | -25,800 | 2023-09-07 | |
| 146 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,090,035 | -7,000 | 0.05 | -0.00 | -26,390 | 2023-09-07 | |
| 147 | 0852 | Strong Petrochemical Holdings Limited:O | 34,656,409 | -200,000 | 1.63 | -0.01 | -32,200 | 2023-09-07 | |
| 148 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 8,500 | -2,000 | 0.00 | -0.00 | -33,680 | 2023-09-07 | |
| 149 | 1652 | Fusen Pharmaceutical Company Limited:O | 2,307,000 | -24,000 | 0.30 | -0.00 | -33,840 | 2023-09-07 | |
| 150 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 740,000 | -30,000 | 0.08 | -0.00 | -35,100 | 2023-09-07 | |
| 151 | 1419 | Human Health Holdings Limited:O | 1,510,000 | -20,000 | 0.40 | -0.01 | -39,200 | 2023-09-07 | |
| 152 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 762,653,538 | -10,000 | 3.84 | -0.00 | -39,200 | 2023-09-07 | |
| 153 | 1816 | CGN Power Co., Ltd.:H | 18,951,000 | -20,000 | 0.17 | -0.00 | -39,800 | 2023-09-07 | |
| 154 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,947,340 | -10,000 | 0.12 | -0.00 | -39,800 | 2023-09-07 | |
| 155 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,446,000 | -30,000 | 0.20 | -0.00 | -41,100 | 2023-09-07 | |
| 156 | 1515 | China Resources Medical Holdings Company Limited:O | 6,582,548 | -9,000 | 0.51 | -0.00 | -47,520 | 2023-09-07 | |
| 157 | 1928 | Sands China Ltd.:O | 900,800 | -2,000 | 0.01 | -0.00 | -51,800 | 2023-09-07 | |
| 158 | 1801 | Innovent Biologics, Inc.:O | 337,500 | -1,500 | 0.02 | -0.00 | -53,025 | 2023-09-07 | |
| 159 | 0083 | SINO LAND COMPANY LIMITED:O | 226,596 | -6,000 | 0.00 | -0.00 | -54,120 | 2023-09-07 | |
| 160 | 0970 | New Sparkle Roll International Group Limited:O | 834,125 | -62,500 | 0.24 | -0.02 | -58,125 | 2023-09-07 | |
| 161 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 464,200 | -1,000 | 0.04 | -0.00 | -61,700 | 2023-09-07 | |
| 162 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,206,772 | -14,000 | 0.03 | -0.00 | -62,440 | 2023-09-07 | |
| 163 | 1997 | Wharf Real Estate Investment Company Limited:O | 265,618 | -2,000 | 0.01 | -0.00 | -64,200 | 2023-09-07 | |
| 164 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,285,728 | -200 | 0.02 | -0.00 | -64,320 | 2023-09-07 | |
| 165 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,538,000 | -44,800 | 0.92 | -0.00 | -65,408 | 2023-09-07 | |
| 166 | 9868 | XPeng Inc.:A | 132,100 | -900 | 0.01 | -0.00 | -65,790 | 2023-09-07 | |
| 167 | 3800 | GCL Technology Holdings Limited (KY):O | 27,941,000 | -55,000 | 0.10 | -0.00 | -73,150 | 2023-09-07 | |
| 168 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,438,344 | -200,000 | 0.04 | -0.01 | -81,000 | 2023-09-07 | |
| 169 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 35,000 | -15,000 | 0.01 | -0.00 | -90,750 | 2023-09-07 | |
| 170 | 2282 | MGM China Holdings Limited:O | 249,600 | -10,000 | 0.01 | -0.00 | -97,700 | 2023-09-07 | |
| 171 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,267,829 | -39,000 | 0.02 | -0.00 | -118,170 | 2023-09-07 | |
| 172 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,482,000 | -170,000 | 0.19 | -0.01 | -122,400 | 2023-09-07 | |
| 173 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,769,460 | -10,000 | 0.14 | -0.00 | -122,600 | 2023-09-07 | |
| 174 | 6979 | ZJLD Group Inc:O | 30,000 | -10,800 | 0.00 | -0.00 | -123,120 | 2023-09-07 | |
| 175 | 3658 | New Hope Service Holdings Limited:O | 205,000 | -100,000 | 0.03 | -0.01 | -125,000 | 2023-09-07 | |
| 176 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 397,225 | -50,000 | 0.02 | -0.00 | -129,000 | 2023-09-07 | |
| 177 | 0883 | CNOOC LIMITED:O | 13,996,020 | -10,000 | 0.03 | -0.00 | -134,800 | 2023-09-07 | |
| 178 | 6666 | Evergrande Property Services Group Limited:O | 3,666,136 | -210,000 | 0.03 | -0.00 | -168,000 | 2023-09-07 | |
| 179 | 2007 | Country Garden Holdings Company Limited:O | 14,603,317 | -160,000 | 0.05 | -0.00 | -171,200 | 2023-09-07 | |
| 180 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,111,988 | -12,000 | 0.02 | -0.00 | -181,680 | 2023-09-07 | |
| 181 | 0506 | China Foods Limited:O | 196,000 | -70,000 | 0.01 | -0.00 | -190,400 | 2023-09-07 | |
| 182 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,751,730 | -4,000 | 0.05 | -0.00 | -191,400 | 2023-09-07 | |
| 183 | 6969 | Smoore International Holdings Limited:O | 1,557,000 | -25,000 | 0.03 | -0.00 | -193,000 | 2023-09-07 | |
| 184 | 1610 | COFCO Joycome Foods Limited:O | 18,894,826 | -120,000 | 0.41 | -0.00 | -217,200 | 2023-09-07 | |
| 185 | 0866 | China Qinfa Group Limited:O | 918,000 | -1,000,000 | 0.04 | -0.04 | -224,000 | 2023-09-07 | |
| 186 | 1277 | Kinetic Development Group Limited:O | 921,499,569 | -488,000 | 10.93 | -0.01 | -239,120 | 2023-09-07 | |
| 187 | 0823 | Link Real Estate Investment Trust:Unit | 1,440,753 | -6,300 | 0.06 | -0.00 | -242,865 | 2023-09-07 | |
| 188 | 0863 | OSL Group Limited (KY):O | 1,539,034 | -100,000 | 0.35 | -0.02 | -248,000 | 2023-09-07 | |
| 189 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 302,830,562 | -44,000 | 10.18 | -0.00 | -256,960 | 2023-09-07 | |
| 190 | 1024 | Kuaishou Technology:B | 567,500 | -4,000 | 0.02 | -0.00 | -257,200 | 2023-09-07 | |
| 191 | 1299 | AIA Group Limited:O | 1,141,961 | -3,800 | 0.01 | -0.00 | -258,400 | 2023-09-07 | |
| 192 | 0285 | BYD Electronic (International) Company Limited:O | 701,000 | -8,000 | 0.03 | -0.00 | -298,000 | 2023-09-07 | |
| 193 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 143,313,926 | -150,000 | 2.72 | -0.00 | -337,500 | 2023-09-07 | |
| 194 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,326,000 | -126,000 | 0.31 | -0.01 | -396,900 | 2023-09-07 | |
| 195 | 3896 | Kingsoft Cloud Holdings Limited:O | 88,000 | -150,000 | 0.00 | -0.00 | -412,500 | 2023-09-07 | |
| 196 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,478,900 | -73,000 | 0.51 | -0.03 | -428,510 | 2023-09-07 | |
| 197 | 1918 | Sunac China Holdings Limited:O | 1,296,000 | -190,000 | 0.02 | -0.00 | -471,200 | 2023-09-07 | |
| 198 | 3993 | CMOC Group Limited (CN):H | 2,106,000 | -93,000 | 0.05 | -0.00 | -477,090 | 2023-09-07 | |
| 199 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,486,000 | -88,000 | 0.03 | -0.00 | -546,480 | 2023-09-07 | |
| 200 | 9688 | Zai Lab Limited:O | 55,100 | -30,000 | 0.01 | -0.00 | -643,500 | 2023-09-07 | |
| 201 | 2822 | CSOP FTSE China A50 ETF:Unit | 876,600 | -60,000 | 0.11 | -0.01 | -756,000 | 2023-09-07 | |
| 202 | 1030 | SEAZEN GROUP LIMITED:O | 920,000 | -540,000 | 0.01 | -0.01 | -923,400 | 2023-09-07 | |
| 203 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 344,360 | -100,000 | 0.17 | -0.05 | -933,500 | 2023-09-07 | |
| 204 | 6098 | Country Garden Services Holdings Company Limited:O | 8,405,280 | -98,000 | 0.25 | -0.00 | -973,140 | 2023-09-07 | |
| 205 | 9618 | JD.com, Inc.:A | 840,960 | -9,050 | 0.03 | -0.00 | -1,162,925 | 2023-09-07 | |
| 206 | 0813 | Shimao Group Holdings Limited:O | 7,886,041 | -1,561,000 | 0.21 | -0.04 | -1,576,610 | 2023-09-07 | |
| 207 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,099,546 | -202,000 | 0.03 | -0.01 | -1,727,100 | 2023-09-07 | |
| 208 | 9626 | Bilibili Inc.:Z ord | 45,340 | -18,360 | 0.01 | -0.01 | -2,138,940 | 2023-09-07 | |
| 209 | 3700 | Inkeverse Group Limited:O | 1,438,000 | -4,157,000 | 0.07 | -0.21 | -3,284,030 | 2023-09-07 |
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