Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS holding changes from 2023-07-28 to 2023-07-31
"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 | 0272 | SHUI ON LAND LIMITED:O | 2,892,917 | 987,000 | 0.04 | 0.01 | 858,690 | 2023-07-31 | |
| 2 | 9868 | XPeng Inc.:A | 108,400 | 9,200 | 0.01 | 0.00 | 798,100 | 2023-07-31 | |
| 3 | 1810 | Xiaomi Corporation:B | 6,281,400 | 36,200 | 0.03 | 0.00 | 444,536 | 2023-07-31 | |
| 4 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,972,800 | 1,000,000 | 0.06 | 0.01 | 440,000 | 2023-07-31 | |
| 5 | 2415 | MedSci Healthcare Holdings Limited:O | 58,250 | 52,750 | 0.01 | 0.01 | 407,230 | 2023-07-31 | |
| 6 | 6639 | Arrail Group Limited:O | 67,500 | 46,500 | 0.01 | 0.01 | 403,620 | 2023-07-31 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 517,341 | 43,000 | 0.02 | 0.00 | 377,540 | 2023-07-31 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,295,214 | 800 | 0.01 | 0.00 | 283,520 | 2023-07-31 | |
| 9 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 249,200 | 10,000 | 0.02 | 0.00 | 219,500 | 2023-07-31 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 518,200 | 45,100 | 0.13 | 0.01 | 211,068 | 2023-07-31 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,154,000 | 40,000 | 0.03 | 0.00 | 204,400 | 2023-07-31 | |
| 12 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 354,000 | 43,000 | 0.02 | 0.00 | 200,810 | 2023-07-31 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 219,000 | 9,000 | 0.00 | 0.00 | 196,650 | 2023-07-31 | |
| 14 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 25,500 | 20,000 | 0.00 | 0.00 | 175,400 | 2023-07-31 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 273,000 | 30,000 | 0.01 | 0.00 | 172,200 | 2023-07-31 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,934,357 | 30,000 | 0.03 | 0.00 | 170,700 | 2023-07-31 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 623,100 | 34,900 | 0.13 | -0.01 | 170,521 | 2023-07-31 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,057,797 | 37,000 | 0.01 | 0.00 | 167,610 | 2023-07-31 | |
| 19 | 0347 | Angang Steel Company Limited:H | 1,465,660 | 60,000 | 0.10 | 0.00 | 139,800 | 2023-07-31 | |
| 20 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 16,900 | 1,100 | 0.01 | 0.00 | 136,730 | 2023-07-31 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 310,000 | 8,000 | 0.01 | 0.00 | 134,880 | 2023-07-31 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 180,000 | 1,000 | 0.03 | 0.00 | 129,900 | 2023-07-31 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,836,065 | 28,000 | 0.03 | 0.00 | 121,800 | 2023-07-31 | |
| 24 | 0008 | PCCW LIMITED:O | 1,876,614 | 30,000 | 0.02 | 0.00 | 119,400 | 2023-07-31 | |
| 25 | 6865 | Flat Glass Group Co., Ltd.:H | 45,000 | 5,000 | 0.01 | 0.00 | 115,750 | 2023-07-31 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 6,138,100 | 58,000 | 0.06 | 0.00 | 110,200 | 2023-07-31 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 935,100 | 37,000 | 0.04 | 0.00 | 106,560 | 2023-07-31 | |
| 28 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 24,100 | 2,300 | 0.00 | 0.00 | 105,455 | 2023-07-31 | |
| 29 | 2187 | Zhixin Group Holding Limited:O | 946,000 | 12,000 | 0.13 | 0.00 | 100,800 | 2023-07-31 | |
| 30 | 2638 | HK Electric Investments Limited:O | 2,165,125 | 20,000 | 0.02 | 0.00 | 97,000 | 2023-07-31 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 600,446 | 8,000 | 0.03 | 0.00 | 93,600 | 2023-07-31 | |
| 32 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 437,000 | 80,000 | 0.03 | 0.01 | 84,800 | 2023-07-31 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 774,800 | 51,400 | 0.02 | 0.00 | 83,268 | 2023-07-31 | |
| 34 | 2405 | Powerwin Tech Group Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 81,120 | 2023-07-31 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 167,000 | 3,000 | 0.01 | 0.00 | 79,200 | 2023-07-31 | |
| 36 | 1698 | Tencent Music Entertainment Group:A | 2,900 | 2,700 | 0.00 | 0.00 | 73,170 | 2023-07-31 | |
| 37 | 0839 | China Education Group Holdings Limited (KY):O | 92,000 | 10,000 | 0.00 | 0.00 | 71,800 | 2023-07-31 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 311,000 | 3,000 | 0.02 | 0.00 | 70,350 | 2023-07-31 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 143,300 | 1,000 | 0.01 | 0.00 | 63,450 | 2023-07-31 | |
| 40 | 0020 | SenseTime Group Inc.:B | 9,757,000 | 34,000 | 0.04 | 0.00 | 62,900 | 2023-07-31 | |
| 41 | 0558 | L.K. Technology Holdings Limited:O | 992,000 | 7,500 | 0.07 | 0.00 | 62,775 | 2023-07-31 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 4,445,007 | 20,000 | 0.12 | 0.00 | 62,600 | 2023-07-31 | |
| 43 | 9961 | TRIP.COM GROUP LIMITED:O | 8,500 | 200 | 0.00 | 0.00 | 62,280 | 2023-07-31 | |
| 44 | 9626 | Bilibili Inc.:Z ord | 63,240 | 400 | 0.02 | 0.00 | 57,200 | 2023-07-31 | |
| 45 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 504,000 | 320,000 | 0.03 | 0.02 | 56,320 | 2023-07-31 | |
| 46 | 1057 | Zhejiang Shibao Company Limited:H | 166,000 | 20,000 | 0.08 | 0.01 | 55,800 | 2023-07-31 | |
| 47 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 28,100 | 14,200 | 0.37 | 0.19 | 55,181 | 2023-07-31 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 178,302 | 700 | 0.01 | 0.00 | 51,975 | 2023-07-31 | |
| 49 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 4,200,000 | 28,000 | 0.53 | 0.00 | 50,120 | 2023-07-31 | |
| 50 | 2148 | Vesync Co., Ltd:O | 152,000 | 15,000 | 0.01 | 0.00 | 49,350 | 2023-07-31 | |
| 51 | 9896 | MINISO Group Holding Limited:O | 8,000 | 1,200 | 0.00 | 0.00 | 48,660 | 2023-07-31 | |
| 52 | 9926 | Akeso, Inc.:O | 88,000 | 1,000 | 0.01 | 0.00 | 41,050 | 2023-07-31 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,707,400 | 3,000 | 0.05 | 0.00 | 40,680 | 2023-07-31 | |
| 54 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 128,000 | 3,000 | 0.00 | 0.00 | 40,620 | 2023-07-31 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,148,000 | 12,000 | 0.02 | 0.00 | 40,560 | 2023-07-31 | |
| 56 | 8365 | Hatcher Group Limited:O | 715,000 | 300,000 | 0.08 | 0.03 | 39,000 | 2023-07-31 | |
| 57 | 0419 | Hony Media Group:O | 3,971,250 | 300,000 | 0.03 | 0.00 | 38,700 | 2023-07-31 | |
| 58 | 1797 | East Buy Holding Limited:O | 33,500 | 1,000 | 0.00 | 0.00 | 37,800 | 2023-07-31 | |
| 59 | 2150 | Nayuki Holdings Limited:O | 189,000 | 7,000 | 0.01 | 0.00 | 37,520 | 2023-07-31 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,688,500 | 40,000 | 0.18 | 0.00 | 36,400 | 2023-07-31 | |
| 61 | 8083 | Youzan Technology Limited:O | 25,043,000 | 220,000 | 0.14 | 0.00 | 35,420 | 2023-07-31 | |
| 62 | 0788 | China Tower Corporation Limited:H | 19,950,000 | 40,000 | 0.04 | 0.00 | 35,200 | 2023-07-31 | |
| 63 | 1801 | Innovent Biologics, Inc.:O | 48,500 | 1,000 | 0.00 | 0.00 | 34,600 | 2023-07-31 | |
| 64 | 1610 | COFCO Joycome Foods Limited:O | 822,000 | 16,000 | 0.02 | 0.00 | 34,560 | 2023-07-31 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 207,800 | 3,000 | 0.01 | 0.00 | 34,500 | 2023-07-31 | |
| 66 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 293,670 | 3,900 | 0.15 | 0.00 | 34,223 | 2023-07-31 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 668,181 | 24,000 | 0.02 | 0.00 | 33,120 | 2023-07-31 | |
| 68 | 1725 | China Strategic Technology Group Limited:O | 358,800 | 3,000 | 0.12 | 0.00 | 31,260 | 2023-07-31 | |
| 69 | 1760 | Intron Technology Holdings Limited:O | 1,615,000 | 6,000 | 0.15 | 0.00 | 30,600 | 2023-07-31 | |
| 70 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,178,000 | 4,000 | 0.18 | 0.00 | 30,040 | 2023-07-31 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,244,998 | 10,000 | 0.01 | 0.00 | 29,200 | 2023-07-31 | |
| 72 | 3896 | Kingsoft Cloud Holdings Limited:O | 340,000 | 8,000 | 0.01 | 0.00 | 28,320 | 2023-07-31 | |
| 73 | 2158 | Yidu Tech Inc.:O | 240,400 | 5,000 | 0.02 | 0.00 | 28,300 | 2023-07-31 | |
| 74 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 538,514 | 10,000 | 0.01 | 0.00 | 28,200 | 2023-07-31 | |
| 75 | 0953 | Shaw Brothers Holdings Limited:O | 1,832,000 | 138,000 | 0.13 | 0.01 | 26,082 | 2023-07-31 | |
| 76 | 2219 | Chaoju Eye Care Holdings Limited:O | 31,500 | 5,000 | 0.00 | 0.00 | 25,950 | 2023-07-31 | |
| 77 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,146,734 | 10,000 | 0.19 | 0.00 | 25,300 | 2023-07-31 | |
| 78 | 6683 | Star Plus Legend Holdings Limited:O | 30,500 | 3,500 | 0.00 | 0.00 | 24,780 | 2023-07-31 | |
| 79 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,176,000 | 14,000 | 0.08 | 0.00 | 23,660 | 2023-07-31 | |
| 80 | 9923 | YEAHKA LIMITED:O | 136,800 | 1,200 | 0.03 | 0.00 | 22,800 | 2023-07-31 | |
| 81 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 12,000 | 4,000 | 0.04 | 0.01 | 20,400 | 2023-07-31 | |
| 82 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 35,400 | 200 | 0.14 | 0.00 | 19,640 | 2023-07-31 | |
| 83 | 3380 | Logan Group Company Limited:O | 343,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2023-07-31 | |
| 84 | 3931 | CALB Group Co., Ltd.:H | 14,600 | 1,000 | 0.01 | 0.00 | 18,540 | 2023-07-31 | |
| 85 | 6823 | HKT Limited (KY):O | 826,966 | 2,000 | 0.01 | 0.00 | 18,380 | 2023-07-31 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 954,000 | 2,000 | 0.01 | 0.00 | 17,880 | 2023-07-31 | |
| 87 | 1732 | XiangXing International Holding Limited:O | 220,000 | 80,000 | 0.02 | 0.01 | 16,800 | 2023-07-31 | |
| 88 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 242,000 | 100,000 | 0.09 | 0.04 | 16,700 | 2023-07-31 | |
| 89 | 2015 | Li Auto Inc.:A | 20,400 | 100 | 0.00 | 0.00 | 16,590 | 2023-07-31 | |
| 90 | 1890 | China Kepei Education Group Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 15,660 | 2023-07-31 | |
| 91 | 0382 | Edvantage Group Holdings Limited:O | 86,872 | 6,000 | 0.01 | 0.00 | 15,420 | 2023-07-31 | |
| 92 | 9888 | Baidu, Inc.:A | 134,200 | 100 | 0.01 | 0.00 | 15,290 | 2023-07-31 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 396,600 | 400 | 0.03 | 0.00 | 13,340 | 2023-07-31 | |
| 94 | 3066 | CSOP Bitcoin Futures ETF:Unit | 28,800 | 1,000 | 0.16 | 0.01 | 12,650 | 2023-07-31 | |
| 95 | 3933 | United Laboratories International Holdings Limited (The):O | 277,500 | 2,000 | 0.02 | 0.00 | 12,460 | 2023-07-31 | |
| 96 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,356,554 | 8,000 | 0.02 | 0.00 | 12,400 | 2023-07-31 | |
| 97 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 92,000 | 8,000 | 0.00 | 0.00 | 11,360 | 2023-07-31 | |
| 98 | 3319 | A-Living Smart City Services Co., Ltd.:H | 471,220 | 2,000 | 0.03 | 0.00 | 11,100 | 2023-07-31 | |
| 99 | 0960 | Longfor Group Holdings Limited:O | 93,513 | 500 | 0.00 | 0.00 | 10,375 | 2023-07-31 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,680,250 | 500 | 0.02 | 0.00 | 9,840 | 2023-07-31 | |
| 101 | 3323 | China National Building Material Company Limited:H | 2,291,550 | 2,000 | 0.05 | 0.00 | 9,800 | 2023-07-31 | |
| 102 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,375,023 | 6,000 | 0.03 | 0.00 | 9,600 | 2023-07-31 | |
| 103 | 6108 | New Ray Medicine International Holding Limited:O | 3,571,200 | 152,000 | 0.21 | 0.01 | 9,272 | 2023-07-31 | |
| 104 | 0267 | CITIC Limited (HK):O | 514,000 | 1,000 | 0.00 | 0.00 | 8,760 | 2023-07-31 | |
| 105 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 386,000 | 12,000 | 0.08 | 0.00 | 7,800 | 2023-07-31 | |
| 106 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 231,000 | 2,000 | 0.01 | 0.00 | 6,540 | 2023-07-31 | |
| 107 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,186,700 | 5,000 | 0.92 | 0.00 | 6,480 | 2023-07-31 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,002,000 | 2,000 | 0.03 | 0.00 | 5,660 | 2023-07-31 | |
| 109 | 3109 | CSOP STAR 50 Index ETF:Unit | 15,300 | 500 | 0.26 | 0.01 | 4,605 | 2023-07-31 | |
| 110 | 6979 | ZJLD Group Inc:O | 45,800 | 400 | 0.00 | 0.00 | 3,792 | 2023-07-31 | |
| 111 | 1655 | OKURA HOLDINGS LIMITED:O | 22,295,000 | 5,000 | 3.72 | 0.00 | 3,100 | 2023-07-31 | |
| 112 | 9911 | Newborn Town Inc.:O | 742,000 | 2,000 | 0.06 | 0.00 | 3,020 | 2023-07-31 | |
| 113 | 0755 | DevGreat Group Limited:O | 7,370,000 | 150,000 | 0.05 | 0.00 | 2,250 | 2023-07-31 | |
| 114 | 8279 | AGTech Holdings Limited:O | 198,408,990 | 4,000 | 1.70 | 0.00 | 984 | 2023-07-31 | |
| 115 | 8547 | Pacific Legend Group Limited:O | 1,215,000 | 0 | 0.67 | -6.03 | 0 | 2023-07-31 | |
| 116 | 0509 | Century Sunshine Group Holdings Limited:O | 6,223,248 | -3,250 | 0.14 | -0.00 | -39 | 2023-07-31 | |
| 117 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,153,888 | -105 | 0.01 | -0.00 | -700 | 2023-07-31 | |
| 118 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 51,600 | -4,000 | 0.01 | -0.00 | -1,020 | 2023-07-31 | |
| 119 | 1490 | AI X Tech Inc.:O | 3,160,000 | -8,000 | 0.26 | -0.00 | -1,448 | 2023-07-31 | |
| 120 | 0715 | China Oceanwide Holdings Limited:O | 402,000 | -80,000 | 0.00 | -0.00 | -2,160 | 2023-07-31 | |
| 121 | 1753 | Duiba Group Limited:O | 798,000 | -8,000 | 0.07 | -0.00 | -2,640 | 2023-07-31 | |
| 122 | 3383 | Agile Group Holdings Limited (KY):O | 1,629,500 | -2,000 | 0.03 | -0.00 | -2,760 | 2023-07-31 | |
| 123 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 646,000 | -4,000 | 0.02 | -0.00 | -3,880 | 2023-07-31 | |
| 124 | 1368 | Xtep International Holdings Limited:O | 217,000 | -500 | 0.01 | -0.00 | -4,320 | 2023-07-31 | |
| 125 | 2157 | Lepu Biopharma Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -5,530 | 2023-07-31 | |
| 126 | 2381 | SMC Electric Limited:O | 380,000 | -70,000 | 0.02 | -0.00 | -7,070 | 2023-07-31 | |
| 127 | 1787 | Shandong Gold Mining Co., Ltd.:H | 100,663 | -500 | 0.01 | -0.00 | -7,770 | 2023-07-31 | |
| 128 | 1996 | Redsun Properties Group Limited:O | 41,000 | -23,000 | 0.00 | -0.00 | -7,820 | 2023-07-31 | |
| 129 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 212,600 | -1,000 | 0.01 | -0.00 | -8,660 | 2023-07-31 | |
| 130 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,437,810 | -1,000 | 0.02 | -0.00 | -8,830 | 2023-07-31 | |
| 131 | 9633 | Nongfu Spring Co., Ltd:H | 71,000 | -200 | 0.00 | -0.00 | -9,060 | 2023-07-31 | |
| 132 | 0491 | Emperor Culture Group Limited:O | 1,580,106 | -160,000 | 0.05 | -0.00 | -9,600 | 2023-07-31 | |
| 133 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,220,000 | -2,000 | 0.04 | -0.00 | -9,720 | 2023-07-31 | |
| 134 | 2800 | Tracker Fund of Hong Kong:Unit | 5,771,451 | -500 | 0.08 | -0.00 | -10,270 | 2023-07-31 | |
| 135 | 1896 | Maoyan Entertainment:O | 43,600 | -1,200 | 0.00 | -0.00 | -10,932 | 2023-07-31 | |
| 136 | 0241 | Alibaba Health Information Technology Limited:O | 2,020,000 | -2,000 | 0.01 | -0.00 | -11,040 | 2023-07-31 | |
| 137 | 0763 | ZTE CORPORATION:H | 424,446 | -400 | 0.06 | -0.00 | -11,360 | 2023-07-31 | |
| 138 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 450 | -200 | 0.00 | -0.00 | -12,500 | 2023-07-31 | |
| 139 | 2013 | Weimob Inc.:O | 2,561,800 | -3,000 | 0.09 | -0.00 | -12,570 | 2023-07-31 | |
| 140 | 6968 | Ganglong China Property Group Limited:O | 79,000 | -30,000 | 0.00 | -0.00 | -13,350 | 2023-07-31 | |
| 141 | 3032 | Hang Seng TECH Index ETF:Unit | 500,200 | -3,000 | 0.09 | -0.00 | -13,512 | 2023-07-31 | |
| 142 | 6993 | Blue Moon Group Holdings Limited:O | 680,500 | -3,500 | 0.01 | -0.00 | -14,140 | 2023-07-31 | |
| 143 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 280,200 | -200 | 0.03 | -0.00 | -15,110 | 2023-07-31 | |
| 144 | 1299 | AIA Group Limited:O | 291,008 | -200 | 0.00 | -0.00 | -15,480 | 2023-07-31 | |
| 145 | 1957 | MBV International Limited:O | 62,500 | -10,000 | 0.01 | -0.00 | -16,400 | 2023-07-31 | |
| 146 | 9999 | NetEase, Inc.:O | 24,100 | -100 | 0.00 | -0.00 | -16,950 | 2023-07-31 | |
| 147 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 11,417,000 | -46,000 | 0.03 | -0.00 | -18,630 | 2023-07-31 | |
| 148 | 1972 | SWIRE PROPERTIES LIMITED:O | 52,400 | -1,000 | 0.00 | -0.00 | -19,500 | 2023-07-31 | |
| 149 | 1618 | Metallurgical Corporation of China Ltd.:H | 349,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2023-07-31 | |
| 150 | 2068 | China Aluminum International Engineering Corporation Limited:H | 308,000 | -10,000 | 0.08 | -0.00 | -20,200 | 2023-07-31 | |
| 151 | 0817 | China Jinmao Holdings Group Limited:O | 512,000 | -16,000 | 0.00 | -0.00 | -20,320 | 2023-07-31 | |
| 152 | 8238 | Winto Group (Holdings) Limited:O | 244,400 | -8,000 | 0.04 | -0.00 | -23,760 | 2023-07-31 | |
| 153 | 82822 | CSOP FTSE China A50 ETF:Unit | 111,400 | -2,000 | 0.01 | -0.00 | -24,720 | 2023-07-31 | |
| 154 | 6158 | Zhenro Properties Group Limited:O | 506,000 | -211,000 | 0.01 | -0.00 | -25,320 | 2023-07-31 | |
| 155 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 424,892 | -1,000 | 0.03 | -0.00 | -25,400 | 2023-07-31 | |
| 156 | 2618 | JD Logistics, Inc.:O | 452,100 | -2,000 | 0.01 | -0.00 | -26,320 | 2023-07-31 | |
| 157 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 386,000 | -8,000 | 0.02 | -0.00 | -27,600 | 2023-07-31 | |
| 158 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 78,000 | -10,000 | 0.08 | -0.01 | -30,400 | 2023-07-31 | |
| 159 | 6690 | Haier Smart Home Co., Ltd.:H | 466,341 | -1,200 | 0.02 | -0.00 | -30,540 | 2023-07-31 | |
| 160 | 0085 | China Electronics Huada Technology Company Limited:O | 1,012,250 | -22,000 | 0.05 | -0.00 | -31,900 | 2023-07-31 | |
| 161 | 1128 | Wynn Macau, Limited:O | 10,880,975 | -4,000 | 0.21 | -0.00 | -32,400 | 2023-07-31 | |
| 162 | 1952 | Everest Medicines Limited:O | 7,500 | -1,500 | 0.00 | -0.00 | -32,625 | 2023-07-31 | |
| 163 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,158,040 | -6,000 | 0.00 | -0.00 | -33,600 | 2023-07-31 | |
| 164 | 0013 | HUTCHMED (China) Limited:O | 14,500 | -1,500 | 0.00 | -0.00 | -34,500 | 2023-07-31 | |
| 165 | 0823 | Link Real Estate Investment Trust:Unit | 648,957 | -800 | 0.03 | -0.00 | -34,920 | 2023-07-31 | |
| 166 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 700 | -800 | 0.00 | -0.00 | -36,040 | 2023-07-31 | |
| 167 | 8017 | TradeGo FinTech Limited:O | 11,436,000 | -76,000 | 1.91 | -0.01 | -36,860 | 2023-07-31 | |
| 168 | 3788 | China Hanking Holdings Limited:O | 172,000 | -50,000 | 0.01 | -0.00 | -37,500 | 2023-07-31 | |
| 169 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 1,900 | -500 | 0.00 | -0.00 | -37,775 | 2023-07-31 | |
| 170 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,142,306 | -8,000 | 0.04 | -0.00 | -39,040 | 2023-07-31 | |
| 171 | 0358 | Jiangxi Copper Company Limited:H | 1,192,000 | -3,000 | 0.09 | -0.00 | -39,120 | 2023-07-31 | |
| 172 | 8402 | Plateau Treasures Limited:O | 40,000 | -25,000 | 0.01 | -0.01 | -39,750 | 2023-07-31 | |
| 173 | 1997 | Wharf Real Estate Investment Company Limited:O | 27,136 | -1,000 | 0.00 | -0.00 | -41,750 | 2023-07-31 | |
| 174 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 12,200 | -1,200 | 0.00 | -0.00 | -45,000 | 2023-07-31 | |
| 175 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 1,066,000 | -28,000 | 0.17 | -0.00 | -47,320 | 2023-07-31 | |
| 176 | 0883 | CNOOC LIMITED:O | 3,779,596 | -4,000 | 0.01 | -0.00 | -50,320 | 2023-07-31 | |
| 177 | 6618 | JD Health International Inc.:O | 165,450 | -1,000 | 0.01 | -0.00 | -56,300 | 2023-07-31 | |
| 178 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 377,740 | -6,000 | 0.01 | -0.00 | -57,180 | 2023-07-31 | |
| 179 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 184,000 | -20,000 | 0.01 | -0.00 | -58,600 | 2023-07-31 | |
| 180 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,118,250 | -6,000 | 0.09 | -0.00 | -63,360 | 2023-07-31 | |
| 181 | 0941 | China Mobile Limited (HK):O | 1,605,543 | -1,000 | 0.01 | -0.00 | -64,100 | 2023-07-31 | |
| 182 | 6969 | Smoore International Holdings Limited:O | 359,000 | -8,000 | 0.01 | -0.00 | -69,520 | 2023-07-31 | |
| 183 | 0522 | ASMPT Limited:O | 71,400 | -1,000 | 0.02 | -0.00 | -75,850 | 2023-07-31 | |
| 184 | 6606 | New Horizon Health Limited:O | 31,500 | -3,000 | 0.01 | -0.00 | -79,500 | 2023-07-31 | |
| 185 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 15,437,750 | -62,000 | 0.51 | -0.00 | -80,600 | 2023-07-31 | |
| 186 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,945,400 | -9,600 | 0.04 | -0.00 | -83,424 | 2023-07-31 | |
| 187 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 151,600 | -4,800 | 0.01 | -0.00 | -90,144 | 2023-07-31 | |
| 188 | 2331 | LI NING COMPANY LIMITED:O | 146,291 | -2,000 | 0.01 | -0.00 | -94,000 | 2023-07-31 | |
| 189 | 3918 | NagaCorp Ltd.:O | 1,348,329 | -20,000 | 0.03 | -0.00 | -97,800 | 2023-07-31 | |
| 190 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 93,000 | -5,000 | 0.02 | -0.00 | -100,500 | 2023-07-31 | |
| 191 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,907,001 | -29,000 | 0.03 | -0.00 | -102,080 | 2023-07-31 | |
| 192 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,726,061 | -8,000 | 0.04 | -0.00 | -108,800 | 2023-07-31 | |
| 193 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 276,275 | -6,000 | 0.00 | -0.00 | -110,160 | 2023-07-31 | |
| 194 | 3988 | BANK OF CHINA LIMITED:H | 45,182,111 | -40,000 | 0.05 | -0.00 | -115,600 | 2023-07-31 | |
| 195 | 2448 | Space Group Holdings Limited:O | 2,347,500 | -512,500 | 0.24 | -0.05 | -116,850 | 2023-07-31 | |
| 196 | 1842 | Grown Up Group Investment Holdings Limited:O | 130,396,000 | -840,000 | 10.87 | -0.07 | -121,800 | 2023-07-31 | |
| 197 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,992,000 | -100,000 | 0.11 | -0.00 | -124,000 | 2023-07-31 | |
| 198 | 1113 | CK Asset Holdings Limited (KY):O | 127,432 | -2,802 | 0.00 | -0.00 | -126,090 | 2023-07-31 | |
| 199 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,210 | -400 | 0.02 | -0.00 | -130,320 | 2023-07-31 | |
| 200 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 734,000 | -42,000 | 0.01 | -0.00 | -150,780 | 2023-07-31 | |
| 201 | 2282 | MGM China Holdings Limited:O | 3,120,400 | -15,200 | 0.08 | -0.00 | -157,168 | 2023-07-31 | |
| 202 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 559,034 | -4,500 | 0.01 | -0.00 | -173,025 | 2023-07-31 | |
| 203 | 2007 | Country Garden Holdings Company Limited:O | 3,515,062 | -110,000 | 0.01 | -0.00 | -173,800 | 2023-07-31 | |
| 204 | 0285 | BYD Electronic (International) Company Limited:O | 729,500 | -6,000 | 0.03 | -0.00 | -179,400 | 2023-07-31 | |
| 205 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,955,000 | -23,000 | 0.19 | -0.00 | -188,830 | 2023-07-31 | |
| 206 | 2804 | Premia Vietnam ETF:Unit | 1,700 | -2,800 | 0.08 | -0.13 | -191,016 | 2023-07-31 | |
| 207 | 2400 | XD Inc.:O | 59,600 | -11,000 | 0.01 | -0.00 | -205,920 | 2023-07-31 | |
| 208 | 0005 | HSBC HOLDINGS PLC:O | 2,229,517 | -3,200 | 0.01 | -0.00 | -208,640 | 2023-07-31 | |
| 209 | 1415 | Cowell e Holdings Inc.:O | 84,000 | -15,000 | 0.01 | -0.00 | -217,800 | 2023-07-31 | |
| 210 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 178,000 | -26,000 | 0.01 | -0.00 | -224,120 | 2023-07-31 | |
| 211 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,158,000 | -21,000 | 0.07 | -0.00 | -236,460 | 2023-07-31 | |
| 212 | 3690 | Meituan:B | 537,581 | -1,620 | 0.01 | -0.00 | -237,006 | 2023-07-31 | |
| 213 | 0123 | Yuexiu Property Company Limited:O | 134,562 | -26,000 | 0.00 | -0.00 | -266,240 | 2023-07-31 | |
| 214 | 9866 | NIO Inc.:A | 62,130 | -2,430 | 0.00 | -0.00 | -282,366 | 2023-07-31 | |
| 215 | 9922 | Jiumaojiu International Holdings Limited:O | 237,000 | -19,000 | 0.02 | -0.00 | -289,560 | 2023-07-31 | |
| 216 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 66,200 | -14,000 | 0.02 | -0.00 | -439,600 | 2023-07-31 | |
| 217 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,644,021 | -134,000 | 0.03 | -0.00 | -509,200 | 2023-07-31 | |
| 218 | 9988 | Alibaba Group Holding Limited (KY):O | 2,386,405 | -6,300 | 0.01 | -0.00 | -614,250 | 2023-07-31 | |
| 219 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,253,600 | -141,500 | 0.20 | -0.01 | -628,260 | 2023-07-31 | |
| 220 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,681,750 | -51,000 | 0.06 | -0.00 | -681,360 | 2023-07-31 | |
| 221 | 0880 | SJM Holdings Limited:O | 12,561,082 | -199,000 | 0.18 | -0.00 | -716,400 | 2023-07-31 | |
| 222 | 1918 | Sunac China Holdings Limited:O | 1,237,000 | -654,000 | 0.02 | -0.01 | -974,460 | 2023-07-31 | |
| 223 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,825,540 | -178,800 | 0.20 | -0.01 | -1,102,302 | 2023-07-31 | |
| 224 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,022,495 | -25,400 | 0.05 | -0.00 | -1,437,640 | 2023-07-31 | |
| 225 | 1799 | Xinte Energy Co., Ltd.:H | 107,600 | -152,000 | 0.03 | -0.04 | -2,337,760 | 2023-07-31 | |
| 226 | 1928 | Sands China Ltd.:O | 2,870,305 | -162,800 | 0.04 | -0.00 | -4,843,300 | 2023-07-31 | |
| 227 | 0627 | Japan Kyosei Group Company Limited:O | 114,760 | -11,362,540 | 0.01 | -0.80 | -7,158,400 | 2023-07-31 |
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