BOCOM International Securities Limited 交銀國際證券有限公司
CCASS holding changes from 2023-10-03 to 2023-10-04
"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 | 1801 | Innovent Biologics, Inc.:O | 278,500 | 20,500 | 0.02 | 0.00 | 756,450 | 2023-10-04 | |
| 2 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 422,500 | 120,000 | 0.01 | 0.00 | 595,200 | 2023-10-04 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 137,520 | 3,800 | 0.04 | 0.00 | 394,060 | 2023-10-04 | |
| 4 | 9888 | Baidu, Inc.:A | 552,800 | 3,000 | 0.02 | 0.00 | 372,300 | 2023-10-04 | |
| 5 | 80941 | China Mobile Limited (HK):O | 17,000 | 6,000 | 0.00 | 0.00 | 359,700 | 2023-10-04 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,449,040 | 92,000 | 0.07 | 0.00 | 354,200 | 2023-10-04 | |
| 7 | 0087 | SWIRE PACIFIC LIMITED:B | 320,923 | 35,000 | 0.01 | 0.00 | 296,100 | 2023-10-04 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,511,700 | 42,000 | 0.77 | 0.06 | 289,800 | 2023-10-04 | |
| 9 | 6160 | BeiGene, Ltd.:O | 8,900 | 2,000 | 0.00 | 0.00 | 204,400 | 2023-10-04 | |
| 10 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 518,000 | 55,000 | 0.03 | 0.00 | 176,550 | 2023-10-04 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,931,255 | 23,000 | 0.05 | 0.00 | 122,130 | 2023-10-04 | |
| 12 | 1928 | Sands China Ltd.:O | 1,101,200 | 4,800 | 0.01 | 0.00 | 107,280 | 2023-10-04 | |
| 13 | 0506 | China Foods Limited:O | 376,000 | 40,000 | 0.01 | 0.00 | 106,400 | 2023-10-04 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 84,968 | 2,000 | 0.01 | 0.00 | 104,000 | 2023-10-04 | |
| 15 | 2359 | WuXi AppTec Co., Ltd.:H | 48,120 | 1,100 | 0.01 | 0.00 | 102,520 | 2023-10-04 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,367,829 | 30,000 | 0.02 | 0.00 | 86,100 | 2023-10-04 | |
| 17 | 3700 | Inkeverse Group Limited:O | 7,054,000 | 103,000 | 0.36 | 0.01 | 78,280 | 2023-10-04 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 919,331 | 5,000 | 0.04 | 0.00 | 74,200 | 2023-10-04 | |
| 19 | 2313 | Shenzhou International Group Holdings Limited:O | 125,700 | 1,000 | 0.01 | 0.00 | 72,900 | 2023-10-04 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,192,000 | 11,000 | 0.47 | 0.02 | 68,530 | 2023-10-04 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 477,200 | 1,000 | 0.04 | 0.00 | 51,650 | 2023-10-04 | |
| 22 | 0763 | ZTE CORPORATION:H | 534,968 | 2,200 | 0.07 | 0.00 | 49,940 | 2023-10-04 | |
| 23 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 3,000 | 1,400 | 0.00 | 0.00 | 47,880 | 2023-10-04 | |
| 24 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 814,000 | 42,000 | 0.09 | 0.00 | 46,620 | 2023-10-04 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 273,520 | 1,600 | 0.07 | 0.00 | 45,760 | 2023-10-04 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 277,279 | 500 | 0.01 | 0.00 | 41,475 | 2023-10-04 | |
| 27 | 6855 | Ascentage Pharma Group International:O | 85,100 | 2,000 | 0.03 | 0.00 | 39,200 | 2023-10-04 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 242,570 | 2,000 | 0.01 | 0.00 | 38,760 | 2023-10-04 | |
| 29 | 1530 | 3SBio Inc.:O | 504,666 | 6,000 | 0.02 | 0.00 | 38,460 | 2023-10-04 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 854,417 | 1,000 | 0.04 | 0.00 | 36,200 | 2023-10-04 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 20,396,487 | 100,000 | 1.24 | 0.01 | 30,000 | 2023-10-04 | |
| 32 | 1942 | MOG Digitech Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 26,320 | 2023-10-04 | |
| 33 | 1308 | SITC International Holdings Company Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 25,160 | 2023-10-04 | |
| 34 | 2100 | BAIOO Family Interactive Limited:O | 2,334,000 | 100,000 | 0.08 | 0.00 | 24,300 | 2023-10-04 | |
| 35 | 9866 | NIO Inc.:A | 8,550 | 360 | 0.00 | 0.00 | 23,868 | 2023-10-04 | |
| 36 | 9618 | JD.com, Inc.:A | 888,363 | 200 | 0.03 | 0.00 | 22,060 | 2023-10-04 | |
| 37 | 1600 | Tian Lun Gas Holdings Limited:O | 2,041,000 | 5,500 | 0.21 | 0.00 | 20,515 | 2023-10-04 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 628,000 | 30,000 | 0.04 | 0.00 | 20,400 | 2023-10-04 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 297,840 | 200 | 0.02 | 0.00 | 18,780 | 2023-10-04 | |
| 40 | 0347 | Angang Steel Company Limited:H | 3,765,567 | 10,000 | 0.27 | 0.00 | 18,700 | 2023-10-04 | |
| 41 | 1233 | Times China Holdings Limited:O | 3,363,000 | 43,000 | 0.16 | 0.00 | 18,060 | 2023-10-04 | |
| 42 | 2142 | HBM Holdings Limited (KY):O | 1,471,000 | 10,000 | 0.19 | 0.00 | 13,900 | 2023-10-04 | |
| 43 | 2137 | Brii Biosciences Limited:O | 1,239,500 | 6,000 | 0.17 | 0.00 | 13,620 | 2023-10-04 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 1,382,870 | 50,000 | 0.05 | 0.00 | 11,450 | 2023-10-04 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,858,000 | 20,000 | 0.06 | 0.00 | 11,400 | 2023-10-04 | |
| 46 | 1323 | Huasheng International Holding Limited:O | 4,281,000 | 500,000 | 0.10 | 0.01 | 11,000 | 2023-10-04 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 1,283,000 | 5,000 | 0.02 | 0.00 | 10,300 | 2023-10-04 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,166,633 | 22,000 | 0.03 | 0.00 | 9,350 | 2023-10-04 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 3,685,417 | 50,000 | 0.70 | 0.01 | 7,800 | * | 2023-10-04 |
| 50 | 6969 | Smoore International Holdings Limited:O | 1,559,000 | 1,000 | 0.03 | 0.00 | 6,930 | 2023-10-04 | |
| 51 | 6660 | AIM Vaccine Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 5,920 | 2023-10-04 | |
| 52 | 2772 | Zhongliang Holdings Group Company Limited:O | 30,458,000 | 14,000 | 0.85 | 0.00 | 3,850 | 2023-10-04 | |
| 53 | 2110 | Tian Cheng Holdings Limited:O | 150,000 | 110,000 | 0.01 | 0.00 | 3,740 | 2023-10-04 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 6,168,041 | 5,000 | 0.16 | 0.00 | 3,600 | 2023-10-04 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 3,763,953 | 1,000 | 0.03 | 0.00 | 3,500 | 2023-10-04 | |
| 56 | 6998 | Genor Biopharma Holdings Limited:O | 1,233,500 | 3,000 | 0.24 | 0.00 | 3,360 | 2023-10-04 | |
| 57 | 0650 | Productive Technologies Company Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 1,220 | 2023-10-04 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 761,000 | 500 | 0.01 | 0.00 | 440 | 2023-10-04 | |
| 59 | 1777 | Fantasia Holdings Group Co., Limited:O | 969,000 | -3,000 | 0.02 | -0.00 | -261 | 2023-10-04 | |
| 60 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 842,440 | -40,000 | 0.04 | -0.00 | -1,200 | 2023-10-04 | |
| 61 | 1623 | Hilong Holding Limited:O | 3,236,000 | -10,000 | 0.19 | -0.00 | -2,700 | 2023-10-04 | |
| 62 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -4,280 | 2023-10-04 | |
| 63 | 0382 | Edvantage Group Holdings Limited:O | 297,792 | -2,000 | 0.03 | -0.00 | -4,420 | 2023-10-04 | |
| 64 | 2588 | BOC AVIATION LIMITED:O | 180,500 | -100 | 0.03 | -0.00 | -5,260 | 2023-10-04 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,492,752 | -20,000 | 0.10 | -0.00 | -5,900 | 2023-10-04 | |
| 66 | 0839 | China Education Group Holdings Limited (KY):O | 931,000 | -1,000 | 0.04 | -0.00 | -6,050 | 2023-10-04 | |
| 67 | 9898 | Weibo Corporation:A | 38,920 | -80 | 0.03 | -0.00 | -7,460 | 2023-10-04 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 36,509,518 | -150,000 | 0.08 | -0.00 | -8,100 | 2023-10-04 | |
| 69 | 1057 | Zhejiang Shibao Company Limited:H | 543,000 | -4,000 | 0.25 | -0.00 | -8,560 | 2023-10-04 | |
| 70 | 9911 | Newborn Town Inc.:O | 578,000 | -4,000 | 0.05 | -0.00 | -8,800 | 2023-10-04 | |
| 71 | 1193 | China Resources Gas Group Limited:O | 112,300 | -500 | 0.00 | -0.00 | -10,975 | 2023-10-04 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 13,869,317 | -13,000 | 0.05 | -0.00 | -11,310 | 2023-10-04 | |
| 73 | 1952 | Everest Medicines Limited:O | 13,960,889 | -500 | 4.39 | -0.00 | -11,575 | 2023-10-04 | |
| 74 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 984,030 | -600 | 0.07 | -0.00 | -13,290 | 2023-10-04 | |
| 75 | 1268 | China MeiDong Auto Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -15,320 | 2023-10-04 | |
| 76 | 2331 | LI NING COMPANY LIMITED:O | 177,791 | -500 | 0.01 | -0.00 | -15,550 | 2023-10-04 | |
| 77 | 6979 | ZJLD Group Inc:O | 9,800 | -1,400 | 0.00 | -0.00 | -15,848 | 2023-10-04 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 236,176 | -2,000 | 0.00 | -0.00 | -17,280 | 2023-10-04 | |
| 79 | 3191 | Global X China Semiconductor ETF:Unit | 1,700 | -500 | 0.01 | -0.00 | -17,390 | 2023-10-04 | |
| 80 | 1797 | East Buy Holding Limited:O | 215,000 | -500 | 0.02 | -0.00 | -17,500 | 2023-10-04 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,436,500 | -2,000 | 0.06 | -0.00 | -17,760 | 2023-10-04 | |
| 82 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,068,400 | -10,000 | 0.71 | -0.01 | -18,640 | 2023-10-04 | |
| 83 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -105,000 | 0.03 | -0.01 | -20,160 | 2023-10-04 | |
| 84 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -20,440 | 2023-10-04 | |
| 85 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -21,640 | 2023-10-04 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 294,979,362 | -4,000 | 10.00 | -0.00 | -22,520 | 2023-10-04 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 3,745,898 | -300 | 0.02 | -0.00 | -24,525 | 2023-10-04 | |
| 88 | 6918 | Kidztech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,400 | 2023-10-04 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,872,000 | -10,000 | 0.04 | -0.00 | -28,000 | 2023-10-04 | |
| 90 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 31,487,101 | -10,000 | 2.07 | -0.00 | -28,100 | 2023-10-04 | |
| 91 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2023-10-04 | |
| 92 | 0511 | TELEVISION BROADCASTS LIMITED:O | 366,500 | -10,000 | 0.08 | -0.00 | -30,000 | 2023-10-04 | |
| 93 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,506,000 | -20,000 | 0.14 | -0.00 | -30,400 | 2023-10-04 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,781,500 | -4,000 | 0.08 | -0.00 | -35,120 | 2023-10-04 | |
| 95 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 141,801,926 | -16,000 | 2.69 | -0.00 | -35,360 | 2023-10-04 | |
| 96 | 2688 | ENN Energy Holdings Limited:O | 12,400 | -600 | 0.00 | -0.00 | -37,860 | 2023-10-04 | |
| 97 | 0267 | CITIC Limited (HK):O | 2,023,200 | -6,000 | 0.01 | -0.00 | -40,320 | 2023-10-04 | |
| 98 | 2809 | Global X China Clean Energy ETF:Unit | 1,000 | -500 | 0.01 | -0.00 | -40,640 | 2023-10-04 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,572,000 | -10,000 | 0.04 | -0.00 | -42,100 | 2023-10-04 | |
| 100 | 1638 | Kaisa Group Holdings Ltd.:O | 609,858 | -200,000 | 0.01 | -0.00 | -42,400 | 2023-10-04 | |
| 101 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,739,000 | -45,000 | 0.02 | -0.00 | -44,100 | 2023-10-04 | |
| 102 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 414,000 | -5,000 | 0.01 | -0.00 | -44,600 | 2023-10-04 | |
| 103 | 9868 | XPeng Inc.:A | 143,100 | -700 | 0.01 | -0.00 | -46,760 | 2023-10-04 | |
| 104 | 6058 | China Industrial Securities International Financial Group Limited:O | 1,647,705 | -362,000 | 0.04 | -0.01 | -52,852 | 2023-10-04 | |
| 105 | 2015 | Li Auto Inc.:A | 129,500 | -400 | 0.01 | -0.00 | -53,320 | 2023-10-04 | |
| 106 | 1571 | Xin Point Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2023-10-04 | |
| 107 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 913,988 | -4,000 | 0.02 | -0.00 | -57,440 | 2023-10-04 | |
| 108 | 9698 | GDS Holdings Limited (KY):A | 249,100 | -6,000 | 0.02 | -0.00 | -58,620 | 2023-10-04 | |
| 109 | 0522 | ASMPT Limited:O | 43,400 | -900 | 0.01 | -0.00 | -63,045 | 2023-10-04 | |
| 110 | 0941 | China Mobile Limited (HK):O | 4,461,319 | -1,000 | 0.02 | -0.00 | -64,200 | 2023-10-04 | |
| 111 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,700,000 | -20,000 | 0.14 | -0.00 | -74,800 | 2023-10-04 | |
| 112 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,936,000 | -20,000 | 0.04 | -0.00 | -76,800 | 2023-10-04 | |
| 113 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,767,000 | -13,000 | 0.05 | -0.00 | -80,080 | 2023-10-04 | |
| 114 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,882,340 | -20,000 | 0.12 | -0.00 | -80,600 | 2023-10-04 | |
| 115 | 1277 | Kinetic Development Group Limited:O | 917,189,569 | -150,000 | 10.88 | -0.00 | -82,500 | 2023-10-04 | |
| 116 | 3896 | Kingsoft Cloud Holdings Limited:O | 780,000 | -36,000 | 0.02 | -0.00 | -83,160 | 2023-10-04 | |
| 117 | 1171 | Yankuang Energy Group Company Limited:H | 2,405,825 | -6,000 | 0.08 | -0.00 | -84,240 | 2023-10-04 | |
| 118 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 374,050 | -2,000 | 0.01 | -0.00 | -90,500 | 2023-10-04 | |
| 119 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 202,500 | -9,000 | 0.00 | -0.00 | -92,880 | 2023-10-04 | |
| 120 | 3658 | New Hope Service Holdings Limited:O | 25,000 | -80,000 | 0.00 | -0.01 | -94,400 | 2023-10-04 | |
| 121 | 1910 | Samsonite Group S.A.:O | 26,100 | -3,600 | 0.00 | -0.00 | -97,200 | 2023-10-04 | |
| 122 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,165,545 | -32,000 | 0.03 | -0.00 | -97,600 | 2023-10-04 | |
| 123 | 2013 | Weimob Inc.:O | 7,330,000 | -32,000 | 0.26 | -0.00 | -101,760 | 2023-10-04 | |
| 124 | 0636 | KLN Logistics Group Limited (BM):O | 78,500 | -15,500 | 0.00 | -0.00 | -104,470 | 2023-10-04 | |
| 125 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,331,833 | -20,000 | 0.02 | -0.00 | -113,800 | 2023-10-04 | |
| 126 | 0001 | CK Hutchison Holdings Limited:O | 1,218,136 | -3,000 | 0.03 | -0.00 | -120,900 | 2023-10-04 | |
| 127 | 1299 | AIA Group Limited:O | 1,208,761 | -2,000 | 0.01 | -0.00 | -130,800 | 2023-10-04 | |
| 128 | 1164 | CGN Mining Company Limited:O | 175,000 | -110,000 | 0.00 | -0.00 | -141,900 | 2023-10-04 | |
| 129 | 0819 | Tianneng Power International Limited:O | 380,000 | -20,000 | 0.03 | -0.00 | -142,000 | 2023-10-04 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,314,528 | -500 | 0.02 | -0.00 | -148,800 | 2023-10-04 | |
| 131 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,931,770 | -8,000 | 0.07 | -0.00 | -154,880 | 2023-10-04 | |
| 132 | 0992 | LENOVO GROUP LIMITED:O | 1,172,000 | -20,000 | 0.01 | -0.00 | -159,600 | 2023-10-04 | |
| 133 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,887,510 | -10,000 | 0.03 | -0.00 | -209,500 | 2023-10-04 | |
| 134 | 6608 | Bairong Inc.:B | 174,000 | -22,000 | 0.04 | -0.01 | -216,260 | 2023-10-04 | |
| 135 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,909,000 | -60,000 | 0.08 | -0.00 | -220,800 | 2023-10-04 | |
| 136 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -35,000 | 0.00 | -0.01 | -222,600 | 2023-10-04 | |
| 137 | 0066 | MTR CORPORATION LIMITED:O | 1,572,942 | -8,000 | 0.03 | -0.00 | -239,600 | 2023-10-04 | |
| 138 | 1836 | Stella International Holdings Limited:O | 44,377,932 | -31,500 | 5.59 | -0.00 | -251,685 | 2023-10-04 | |
| 139 | 1088 | China Shenhua Energy Company Limited:H | 942,000 | -11,000 | 0.03 | -0.00 | -267,300 | 2023-10-04 | |
| 140 | 3988 | BANK OF CHINA LIMITED:H | 95,843,155 | -103,600 | 0.11 | -0.00 | -276,612 | 2023-10-04 | |
| 141 | 0020 | SenseTime Group Inc.:B | 54,753,000 | -230,000 | 0.21 | -0.00 | -303,600 | 2023-10-04 | |
| 142 | 1024 | Kuaishou Technology:B | 569,900 | -5,000 | 0.02 | -0.00 | -306,250 | 2023-10-04 | |
| 143 | 0288 | WH Group Limited (KY):O | 345,978 | -76,873 | 0.00 | -0.00 | -307,492 | 2023-10-04 | |
| 144 | 3690 | Meituan:B | 1,316,414 | -3,000 | 0.02 | -0.00 | -320,700 | 2023-10-04 | |
| 145 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 64,600 | -10,000 | 0.02 | -0.00 | -323,500 | 2023-10-04 | |
| 146 | 2800 | Tracker Fund of Hong Kong:Unit | 6,515,552 | -19,000 | 0.09 | 0.00 | -338,390 | 2023-10-04 | |
| 147 | 80016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -346,950 | 2023-10-04 | |
| 148 | 0863 | OSL Group Limited (KY):O | 986,034 | -100,000 | 0.22 | -0.02 | -348,000 | 2023-10-04 | |
| 149 | 1336 | New China Life Insurance Company Ltd.:H | 1,165,900 | -20,000 | 0.11 | -0.00 | -367,600 | 2023-10-04 | |
| 150 | 6098 | Country Garden Services Holdings Company Limited:O | 8,492,280 | -50,000 | 0.25 | -0.00 | -369,500 | 2023-10-04 | |
| 151 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 762,726,538 | -100,000 | 3.84 | -0.00 | -380,000 | 2023-10-04 | |
| 152 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,360,070 | -200,000 | 0.09 | -0.00 | -382,000 | 2023-10-04 | |
| 153 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,465,311 | -112,000 | 0.05 | -0.00 | -404,320 | 2023-10-04 | |
| 154 | 9633 | Nongfu Spring Co., Ltd:H | 185,400 | -10,000 | 0.00 | -0.00 | -434,500 | 2023-10-04 | |
| 155 | 0241 | Alibaba Health Information Technology Limited:O | 5,540,000 | -94,000 | 0.04 | -0.00 | -442,740 | 2023-10-04 | |
| 156 | 1357 | Meitu, Inc.:O | 1,245,500 | -137,000 | 0.03 | -0.00 | -493,200 | 2023-10-04 | |
| 157 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,314,057 | -2,000 | 0.10 | -0.00 | -570,800 | 2023-10-04 | |
| 158 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,721,500 | -180,000 | 0.42 | -0.01 | -577,800 | 2023-10-04 | |
| 159 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 52,952,185 | -155,000 | 0.02 | -0.00 | -660,300 | 2023-10-04 | |
| 160 | 2618 | JD Logistics, Inc.:O | 18,628,244 | -75,600 | 0.28 | -0.00 | -697,788 | 2023-10-04 | |
| 161 | 1516 | Sunac Services Holdings Limited:O | 963,548 | -300,000 | 0.03 | -0.01 | -708,000 | 2023-10-04 | |
| 162 | 1810 | Xiaomi Corporation:B | 9,427,800 | -61,600 | 0.05 | -0.00 | -730,576 | 2023-10-04 | |
| 163 | 6158 | Zhenro Properties Group Limited:O | 640,000 | -6,427,000 | 0.01 | -0.15 | -771,240 | 2023-10-04 | |
| 164 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,383,200 | -223,100 | 0.63 | -0.01 | -898,201 | 2023-10-04 | |
| 165 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,174,500 | -22,500 | 0.03 | -0.00 | -982,125 | 2023-10-04 | |
| 166 | 3888 | Kingsoft Corporation Limited:O | 163,000 | -87,600 | 0.01 | -0.01 | -2,435,280 | 2023-10-04 | |
| 167 | 2469 | Fenbi Ltd.:O | 2,685,000 | -940,000 | 0.12 | -0.04 | -4,587,200 | 2023-10-04 | |
| 168 | 6618 | JD Health International Inc.:O | 999,950 | -123,200 | 0.03 | -0.00 | -4,675,440 | 2023-10-04 | |
| 169 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 11,386,000 | -2,316,000 | 0.23 | -0.05 | -8,221,800 | 2023-10-04 | |
| 170 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 16,056 | -2,032,000 | 0.00 | -0.03 | -9,753,600 | 2023-10-04 | |
| 171 | 0005 | HSBC HOLDINGS PLC:O | 7,791,663 | -223,200 | 0.04 | -0.00 | -13,581,720 | 2023-10-04 |
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