OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 213,027 | 15,800 | 0.02 | 0.00 | 3,567,640 | 2022-10-27 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,109,809 | 134,000 | 0.08 | 0.01 | 2,336,960 | 2022-10-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 554,588 | 10,100 | 0.01 | 0.00 | 2,153,320 | 2022-10-27 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 5,253,231 | 52,000 | 0.03 | 0.00 | 2,116,400 | 2022-10-27 | |
| 5 | 1299 | AIA Group Limited:O | 273,852 | 22,000 | 0.00 | 0.00 | 1,333,200 | 2022-10-27 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 298,000 | 145,000 | 0.03 | 0.01 | 1,155,650 | 2022-10-27 | |
| 7 | 3690 | Meituan:B | 200,600 | 6,800 | 0.00 | 0.00 | 896,240 | 2022-10-27 | |
| 8 | 0941 | China Mobile Limited (HK):O | 1,615,226 | 18,000 | 0.01 | 0.00 | 878,400 | 2022-10-27 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,001,000 | 202,000 | 0.01 | 0.00 | 818,100 | 2022-10-27 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 7,485,744 | 37,500 | 0.11 | 0.00 | 602,625 | 2022-10-27 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 369,574 | 11,000 | 0.01 | 0.00 | 581,900 | 2022-10-27 | |
| 12 | 9618 | JD.com, Inc.:A | 76,005 | 3,686 | 0.00 | 0.00 | 579,071 | 2022-10-27 | |
| 13 | 1128 | Wynn Macau, Limited:O | 6,535,200 | 168,000 | 0.12 | 0.00 | 557,760 | 2022-10-27 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 271,000 | 32,500 | 0.00 | 0.00 | 540,150 | 2022-10-27 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,119,500 | 54,500 | 0.03 | 0.00 | 491,045 | 2022-10-27 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,692,998 | 45,000 | 0.02 | 0.00 | 405,450 | 2022-10-27 | |
| 17 | 1928 | Sands China Ltd.:O | 830,800 | 28,400 | 0.01 | 0.00 | 401,008 | 2022-10-27 | |
| 18 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 57,600 | 23,500 | 0.12 | 0.05 | 395,505 | 2022-10-27 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 446,217 | 11,000 | 0.01 | 0.00 | 370,700 | 2022-10-27 | |
| 20 | 9888 | Baidu, Inc.:A | 223,350 | 4,600 | 0.01 | 0.00 | 369,150 | 2022-10-27 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 89,300 | 2,800 | 0.00 | 0.00 | 320,040 | 2022-10-27 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 891,083 | 40,000 | 0.03 | 0.00 | 319,600 | 2022-10-27 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 432,221 | 8,000 | 0.01 | 0.00 | 302,400 | 2022-10-27 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,267,653 | 3,500 | 0.04 | 0.00 | 302,400 | 2022-10-27 | |
| 25 | 3668 | YANCOAL AUSTRALIA LTD:O | 29,800 | 10,800 | 0.00 | 0.00 | 290,520 | 2022-10-27 | |
| 26 | 1801 | Innovent Biologics, Inc.:O | 39,500 | 10,000 | 0.00 | 0.00 | 289,000 | 2022-10-27 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 420,580 | 7,000 | 0.01 | 0.00 | 283,150 | 2022-10-27 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,920 | 5,000 | 0.01 | 0.00 | 278,000 | 2022-10-27 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,381,000 | 200,000 | 0.05 | 0.01 | 276,000 | 2022-10-27 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,728,811 | 80,000 | 0.19 | 0.00 | 269,600 | 2022-10-27 | |
| 31 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 112,000 | 100,000 | 0.00 | 0.00 | 252,000 | 2022-10-27 | |
| 32 | 0853 | MicroPort Scientific Corporation:O | 71,600 | 10,000 | 0.00 | 0.00 | 180,000 | 2022-10-27 | |
| 33 | 1766 | CRRC Corporation Limited:H | 378,250 | 70,000 | 0.01 | 0.00 | 175,700 | 2022-10-27 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 402,000 | 40,000 | 0.03 | 0.00 | 167,200 | 2022-10-27 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 370,727 | 21,000 | 0.01 | 0.00 | 156,450 | 2022-10-27 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 183,000 | 100,000 | 0.01 | 0.00 | 156,000 | 2022-10-27 | |
| 37 | 1810 | Xiaomi Corporation:B | 1,215,965 | 16,600 | 0.01 | 0.00 | 152,554 | 2022-10-27 | |
| 38 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 60,000 | 60,000 | 0.00 | 0.00 | 148,800 | 2022-10-27 | |
| 39 | 2282 | MGM China Holdings Limited:O | 864,800 | 44,800 | 0.02 | 0.00 | 142,464 | 2022-10-27 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 879,000 | 63,000 | 0.00 | 0.00 | 136,710 | 2022-10-27 | |
| 41 | 1072 | Dongfang Electric Corporation Limited:H | 36,400 | 11,800 | 0.01 | 0.00 | 134,048 | 2022-10-27 | |
| 42 | 9922 | Jiumaojiu International Holdings Limited:O | 159,000 | 10,000 | 0.01 | 0.00 | 133,800 | 2022-10-27 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 573,665 | 33,000 | 0.00 | 0.00 | 131,670 | 2022-10-27 | |
| 44 | 9626 | Bilibili Inc.:Z ord | 103,140 | 1,600 | 0.03 | 0.00 | 123,200 | 2022-10-27 | |
| 45 | 9961 | TRIP.COM GROUP LIMITED:O | 20,150 | 600 | 0.00 | 0.00 | 111,720 | 2022-10-27 | |
| 46 | 1024 | Kuaishou Technology:B | 539,600 | 3,100 | 0.02 | 0.00 | 110,825 | 2022-10-27 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 26,800 | 2,500 | 0.01 | 0.00 | 108,750 | 2022-10-27 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 146,000 | 4,000 | 0.00 | 0.00 | 107,400 | 2022-10-27 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 122,000 | 8,000 | 0.00 | 0.00 | 102,240 | 2022-10-27 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 92,000 | 16,000 | 0.00 | 0.00 | 100,160 | 2022-10-27 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,069,629 | 27,000 | 0.05 | 0.00 | 98,010 | 2022-10-27 | |
| 52 | 0008 | PCCW LIMITED:O | 1,035,617 | 29,960 | 0.01 | 0.00 | 97,070 | 2022-10-27 | |
| 53 | 9926 | Akeso, Inc.:O | 6,000 | 3,000 | 0.00 | 0.00 | 95,400 | 2022-10-27 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 1,016,195 | 40,000 | 0.03 | 0.00 | 94,800 | 2022-10-27 | |
| 55 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 6,000 | 4,000 | 0.01 | 0.01 | 92,960 | 2022-10-27 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 612,000 | 30,000 | 0.01 | 0.00 | 92,400 | 2022-10-27 | |
| 57 | 1378 | China Hongqiao Group Limited:O | 395,500 | 14,500 | 0.00 | 0.00 | 87,725 | 2022-10-27 | |
| 58 | 0880 | SJM Holdings Limited:O | 1,051,048 | 35,000 | 0.01 | 0.00 | 87,500 | 2022-10-27 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 44,600 | 6,000 | 0.00 | 0.00 | 75,720 | 2022-10-27 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,657,565 | 30,000 | 0.04 | 0.00 | 72,900 | 2022-10-27 | |
| 61 | 9939 | Kintor Pharmaceutical Limited:O | 56,500 | 5,500 | 0.01 | 0.00 | 71,500 | 2022-10-27 | |
| 62 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 24,000 | 2,500 | 0.00 | 0.00 | 68,875 | 2022-10-27 | |
| 63 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 292,000 | 25,000 | 0.01 | 0.00 | 67,500 | 2022-10-27 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,613,803 | 7,000 | 0.02 | 0.00 | 63,210 | 2022-10-27 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 40,700 | 4,000 | 0.00 | 0.00 | 62,560 | 2022-10-27 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 49,000 | 5,000 | 0.00 | 0.00 | 61,900 | 2022-10-27 | |
| 67 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 8,000 | 8,000 | 0.03 | 0.03 | 56,120 | 2022-10-27 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2022-10-27 | |
| 69 | 1308 | SITC International Holdings Company Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 54,720 | 2022-10-27 | |
| 70 | 2552 | Hua Medicine:O | 400,000 | 25,000 | 0.04 | 0.00 | 51,750 | 2022-10-27 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,690,000 | 66,000 | 0.02 | 0.00 | 46,200 | 2022-10-27 | |
| 72 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 262,000 | 15,500 | 0.02 | 0.00 | 45,725 | 2022-10-27 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 142,693 | 1,000 | 0.00 | 0.00 | 45,150 | 2022-10-27 | |
| 74 | 0726 | DIT Group Limited:O | 131,000 | 105,000 | 0.00 | 0.00 | 45,150 | 2022-10-27 | |
| 75 | 0799 | IGG Inc:O | 193,000 | 20,000 | 0.02 | 0.00 | 44,600 | 2022-10-27 | |
| 76 | 0819 | Tianneng Power International Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 44,460 | 2022-10-27 | |
| 77 | 2136 | Lifestyle China Group Limited:O | 70,500 | 70,500 | 0.00 | 0.00 | 42,300 | 2022-10-27 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 146,000 | 8,000 | 0.00 | 0.00 | 41,600 | 2022-10-27 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 218,000 | 14,000 | 0.00 | 0.00 | 39,340 | 2022-10-27 | |
| 80 | 1038 | CK Infrastructure Holdings Limited:O | 81,283 | 1,000 | 0.00 | 0.00 | 38,350 | 2022-10-27 | |
| 81 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 36,700 | 2022-10-27 | |
| 82 | 1957 | MBV International Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 36,500 | 2022-10-27 | |
| 83 | 2688 | ENN Energy Holdings Limited:O | 6,200 | 400 | 0.00 | 0.00 | 36,200 | 2022-10-27 | |
| 84 | 2357 | AviChina Industry & Technology Company Limited:H | 69,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2022-10-27 | |
| 85 | 3913 | KWG Living Group Holdings Limited:O | 353,368 | 40,000 | 0.02 | 0.00 | 34,800 | 2022-10-27 | |
| 86 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2022-10-27 | |
| 87 | 0305 | Wuling Motors Holdings Limited:O | 730,000 | 50,000 | 0.02 | 0.00 | 34,000 | 2022-10-27 | |
| 88 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 788,000 | 30,000 | 0.03 | 0.00 | 33,900 | 2022-10-27 | |
| 89 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | 2,000 | 0.00 | 0.00 | 33,640 | 2022-10-27 | |
| 90 | 1566 | CA Cultural Technology Group Limited:O | 2,845,000 | 345,000 | 0.24 | 0.03 | 32,085 | 2022-10-27 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 132,617 | 4,000 | 0.00 | 0.00 | 30,560 | 2022-10-27 | |
| 92 | 3326 | Perfect Group International Holdings Limited:O | 7,617,000 | 144,000 | 0.56 | 0.01 | 30,096 | 2022-10-27 | |
| 93 | 1030 | SEAZEN GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2022-10-27 | |
| 94 | 0751 | Skyworth Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2022-10-27 | |
| 95 | 1950 | Diwang Industrial Holdings Limited:O | 6,688,000 | 200,000 | 0.46 | 0.01 | 29,600 | 2022-10-27 | |
| 96 | 0960 | Longfor Group Holdings Limited:O | 51,500 | 2,000 | 0.00 | 0.00 | 29,560 | 2022-10-27 | |
| 97 | 3678 | Soho Holly Futures Co., Ltd.:H | 31,000 | 20,000 | 0.01 | 0.01 | 28,400 | 2022-10-27 | |
| 98 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,960 | 2022-10-27 | |
| 99 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 27,500 | 5,500 | 0.00 | 0.00 | 24,750 | 2022-10-27 | |
| 100 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,320 | 2022-10-27 | |
| 101 | 0788 | China Tower Corporation Limited:H | 5,794,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2022-10-27 | |
| 102 | 0772 | China Literature Limited:O | 25,002 | 1,000 | 0.00 | 0.00 | 21,800 | 2022-10-27 | |
| 103 | 0808 | Prosperity Real Estate Investment Trust:Unit | 70,000 | 12,000 | 0.00 | 0.00 | 21,720 | 2022-10-27 | |
| 104 | 6660 | AIM Vaccine Co., Ltd.:H | 11,600 | 1,000 | 0.00 | 0.00 | 20,800 | 2022-10-27 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 300,029 | 1,000 | 0.01 | 0.00 | 20,450 | 2022-10-27 | |
| 106 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,075,235 | 24,000 | 0.02 | 0.00 | 19,680 | 2022-10-27 | |
| 107 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2022-10-27 | |
| 108 | 1610 | COFCO Joycome Foods Limited:O | 811,000 | 10,000 | 0.02 | 0.00 | 18,600 | 2022-10-27 | |
| 109 | 6823 | HKT Limited (KY):O | 259,077 | 2,000 | 0.00 | 0.00 | 18,220 | 2022-10-27 | |
| 110 | 2356 | DAH SING BANKING GROUP LIMITED:O | 288,632 | 3,600 | 0.02 | 0.00 | 16,812 | 2022-10-27 | |
| 111 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 61,000 | 4,000 | 0.01 | 0.00 | 16,600 | 2022-10-27 | |
| 112 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 16,420 | 2022-10-27 | |
| 113 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,291,410 | 200,000 | 0.02 | 0.00 | 16,000 | 2022-10-27 | |
| 114 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 155,000 | 2,000 | 0.00 | 0.00 | 15,880 | 2022-10-27 | |
| 115 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 680,260 | 10,000 | 0.01 | 0.00 | 15,000 | 2022-10-27 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 49,392 | 200 | 0.00 | 0.00 | 14,460 | 2022-10-27 | |
| 117 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 65,100 | 1,400 | 0.90 | 0.02 | 14,154 | 2022-10-27 | |
| 118 | 6909 | BetterLife Holding Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 14,000 | 2022-10-27 | |
| 119 | 1336 | New China Life Insurance Company Ltd.:H | 109,200 | 1,000 | 0.01 | 0.00 | 13,800 | 2022-10-27 | |
| 120 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 17,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2022-10-27 | |
| 121 | 3309 | C-MER Medical Holdings Limited:O | 82,000 | 4,000 | 0.01 | 0.00 | 13,040 | 2022-10-27 | |
| 122 | 0182 | Concord New Energy Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2022-10-27 | |
| 123 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 71,000 | 700 | 0.08 | 0.00 | 12,446 | 2022-10-27 | |
| 124 | 1277 | Kinetic Development Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2022-10-27 | |
| 125 | 0347 | Angang Steel Company Limited:H | 208,000 | 6,000 | 0.01 | 0.00 | 11,100 | 2022-10-27 | |
| 126 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 310,000 | 2,000 | 0.01 | 0.00 | 11,040 | 2022-10-27 | |
| 127 | 0261 | GBA Holdings Limited:O | 1,906,400 | 216,000 | 0.09 | 0.01 | 11,016 | 2022-10-27 | |
| 128 | 1888 | Kingboard Laminates Holdings Limited:O | 1,642,000 | 1,500 | 0.05 | 0.00 | 10,710 | 2022-10-27 | |
| 129 | 0778 | Fortune Real Estate Investment Trust:Unit | 397,000 | 2,000 | 0.02 | 0.00 | 10,520 | 2022-10-27 | |
| 130 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2022-10-27 | |
| 131 | 8083 | Youzan Technology Limited:O | 11,476,000 | 128,000 | 0.06 | 0.00 | 9,728 | 2022-10-27 | |
| 132 | 9990 | Archosaur Games Inc.:O | 17,000 | 4,000 | 0.00 | 0.00 | 9,720 | 2022-10-27 | |
| 133 | 1068 | China Yurun Food Group Limited:O | 1,240,000 | 30,000 | 0.07 | 0.00 | 9,000 | 2022-10-27 | |
| 134 | 1591 | Shun Wo Group Holdings Limited:O | 540,000 | 520,000 | 0.01 | 0.01 | 8,840 | 2022-10-27 | |
| 135 | 0123 | Yuexiu Property Company Limited:O | 35,516 | 1,000 | 0.00 | 0.00 | 7,840 | 2022-10-27 | |
| 136 | 8132 | Century Energy International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,560 | 2022-10-27 | |
| 137 | 8237 | Link Holdings Limited (KY):O | 612,000 | 504,000 | 0.02 | 0.01 | 7,056 | 2022-10-27 | |
| 138 | 2013 | Weimob Inc.:O | 1,917,000 | 2,000 | 0.08 | 0.00 | 6,440 | 2022-10-27 | |
| 139 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,423,835 | 1,000 | 0.01 | 0.00 | 6,260 | 2022-10-27 | |
| 140 | 0136 | China Ruyi Holdings Limited:O | 140,000 | 4,000 | 0.00 | 0.00 | 5,360 | 2022-10-27 | |
| 141 | 6618 | JD Health International Inc.:O | 21,250 | 100 | 0.00 | 0.00 | 4,420 | 2022-10-27 | |
| 142 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 430,000 | 5,000 | 0.00 | 0.00 | 3,850 | 2022-10-27 | |
| 143 | 3383 | Agile Group Holdings Limited (KY):O | 600,000 | 2,000 | 0.02 | 0.00 | 3,360 | 2022-10-27 | |
| 144 | 3067 | iShares Hang Seng TECH ETF:Unit | 604,700 | 500 | 0.04 | 0.00 | 3,130 | 2022-10-27 | |
| 145 | 1813 | KWG Group Holdings Limited:O | 1,207,236 | 3,000 | 0.04 | 0.00 | 2,610 | 2022-10-27 | |
| 146 | 0674 | China Tangshang Holdings Limited:O | 21,000 | 8,000 | 0.00 | 0.00 | 1,480 | 2022-10-27 | |
| 147 | 1615 | AB Builders Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,215 | 2022-10-27 | |
| 148 | 2623 | Add New Energy Investment Holdings Group Limited:O | 782,000 | -2,000 | 0.01 | -0.00 | -128 | 2022-10-27 | |
| 149 | 1243 | WANG ON PROPERTIES LIMITED:O | 616,000 | -4,000 | 0.00 | -0.00 | -200 | 2022-10-27 | |
| 150 | 2138 | EC Healthcare:O | 28,000 | -1,000 | 0.00 | -0.00 | -4,280 | 2022-10-27 | |
| 151 | 1881 | Regal Real Estate Investment Trust:Unit | 875,000 | -5,000 | 0.03 | -0.00 | -4,750 | 2022-10-27 | |
| 152 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,000 | -500 | 0.00 | -0.00 | -6,370 | 2022-10-27 | |
| 153 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,053,000 | -3,000 | 0.08 | -0.00 | -7,020 | 2022-10-27 | |
| 154 | 3337 | Anton Oilfield Services Group:O | 512,000 | -22,000 | 0.02 | -0.00 | -7,040 | 2022-10-27 | |
| 155 | 0451 | GCL New Energy Holdings Limited:O | 170,702 | -200,000 | 0.00 | -0.00 | -7,200 | 2022-10-27 | |
| 156 | 0552 | China Communications Services Corporation Limited:H | 66,000 | -3,187 | 0.00 | -0.00 | -7,426 | 2022-10-27 | |
| 157 | 2038 | FIH Mobile Limited:O | 231,000 | -12,000 | 0.00 | -0.00 | -8,520 | 2022-10-27 | |
| 158 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,590,000 | -8,000 | 0.15 | -0.00 | -9,200 | 2022-10-27 | |
| 159 | 1415 | Cowell e Holdings Inc.:O | 38,000 | -1,000 | 0.00 | -0.00 | -10,500 | 2022-10-27 | |
| 160 | 1133 | Harbin Electric Company Limited:H | 98,000 | -4,000 | 0.01 | -0.00 | -10,800 | 2022-10-27 | |
| 161 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 134,000 | -1,000 | 0.00 | -0.00 | -12,060 | 2022-10-27 | |
| 162 | 1529 | Yues International Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -12,750 | 2022-10-27 | |
| 163 | 9997 | Kangji Medical Holdings Limited:O | 169,500 | -2,000 | 0.01 | -0.00 | -12,800 | 2022-10-27 | |
| 164 | 1052 | Yuexiu Transport Infrastructure Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -13,000 | 2022-10-27 | |
| 165 | 0241 | Alibaba Health Information Technology Limited:O | 5,596,000 | -4,000 | 0.04 | -0.00 | -14,480 | 2022-10-27 | |
| 166 | 1555 | MIE Holdings Corporation:O | 590,000 | -250,000 | 0.02 | -0.01 | -14,750 | 2022-10-27 | |
| 167 | 0489 | DongFeng Motor Group Company Limited (CN):H | 122,000 | -4,000 | 0.00 | -0.00 | -15,080 | 2022-10-27 | |
| 168 | 1134 | Kelfred Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2022-10-27 | |
| 169 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 48,500 | -2,000 | 0.00 | -0.00 | -17,160 | 2022-10-27 | |
| 170 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,078,000 | -8,000 | 0.03 | -0.00 | -17,840 | 2022-10-27 | |
| 171 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 50,500 | -10,000 | 0.00 | -0.00 | -18,100 | 2022-10-27 | |
| 172 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 650,000 | -8,000 | 0.01 | -0.00 | -20,720 | 2022-10-27 | |
| 173 | 0267 | CITIC Limited (HK):O | 517,000 | -3,000 | 0.00 | -0.00 | -22,230 | 2022-10-27 | |
| 174 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,300 | -1,500 | 0.00 | -0.00 | -22,350 | 2022-10-27 | |
| 175 | 0013 | HUTCHMED (China) Limited:O | 112,500 | -2,000 | 0.01 | -0.00 | -25,600 | 2022-10-27 | |
| 176 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,449,227 | -50,000 | 0.05 | -0.00 | -26,000 | * | 2022-10-27 |
| 177 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | -2,000 | 0.00 | -0.00 | -26,160 | 2022-10-27 | |
| 178 | 0493 | GOME Retail Holdings Limited:O | 5,362,000 | -200,000 | 0.02 | -0.00 | -26,600 | 2022-10-27 | |
| 179 | 6988 | Joy Spreader Group Inc.:O | 38,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2022-10-27 | |
| 180 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 67,092 | -2,000 | 0.01 | -0.00 | -26,880 | 2022-10-27 | |
| 181 | 2669 | China Overseas Property Holdings Limited:O | 6,667 | -5,000 | 0.00 | -0.00 | -27,450 | 2022-10-27 | |
| 182 | 8037 | China Biotech Services Holdings Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2022-10-27 | |
| 183 | 1183 | MECOM Power and Construction Limited:O | 130,000 | -18,000 | 0.00 | -0.00 | -29,700 | 2022-10-27 | |
| 184 | 3993 | CMOC Group Limited (CN):H | 1,497,000 | -12,000 | 0.04 | -0.00 | -32,400 | 2022-10-27 | |
| 185 | 6690 | Haier Smart Home Co., Ltd.:H | 76,600 | -1,600 | 0.00 | -0.00 | -33,920 | 2022-10-27 | |
| 186 | 0066 | MTR CORPORATION LIMITED:O | 303,939 | -1,000 | 0.00 | -0.00 | -34,700 | 2022-10-27 | |
| 187 | 3998 | Bosideng International Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2022-10-27 | |
| 188 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 15,600 | -2,000 | 0.00 | -0.00 | -37,320 | 2022-10-27 | |
| 189 | 1797 | East Buy Holding Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -39,100 | 2022-10-27 | |
| 190 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 82,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2022-10-27 | |
| 191 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 825,000 | -49,000 | 0.02 | -0.00 | -48,020 | 2022-10-27 | |
| 192 | 1675 | AsiaInfo Technologies Limited:O | 0 | -5,200 | 0.00 | -0.00 | -48,100 | 2022-10-27 | |
| 193 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -49,200 | 2022-10-27 | |
| 194 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,048,500 | -3,000 | 0.01 | -0.00 | -49,920 | 2022-10-27 | |
| 195 | 3329 | BOCOM International Holdings Company Limited:O | 89,000 | -135,000 | 0.00 | -0.00 | -53,325 | 2022-10-27 | |
| 196 | 0151 | Want Want China Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2022-10-27 | |
| 197 | 0753 | Air China Limited:H | 324,000 | -10,000 | 0.01 | -0.00 | -58,700 | 2022-10-27 | |
| 198 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,500 | -500 | 0.00 | -0.00 | -62,550 | 2022-10-27 | |
| 199 | 2338 | WEICHAI POWER CO., LTD.:H | 22,000 | -8,000 | 0.00 | -0.00 | -63,840 | 2022-10-27 | |
| 200 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 698,000 | -12,000 | 0.02 | -0.00 | -65,640 | 2022-10-27 | |
| 201 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,737,000 | -9,500 | 0.09 | -0.00 | -79,420 | 2022-10-27 | |
| 202 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,286,700 | -27,300 | 0.41 | -0.00 | -89,762 | 2022-10-27 | |
| 203 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | -14,000 | 0.00 | -0.00 | -92,120 | 2022-10-27 | |
| 204 | 6108 | New Ray Medicine International Holding Limited:O | 2,920,000 | -648,000 | 0.17 | -0.04 | -93,960 | 2022-10-27 | |
| 205 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,090,000 | -33,200 | 0.08 | -0.00 | -97,608 | 2022-10-27 | |
| 206 | 9696 | Tianqi Lithium Corporation:H | 7,800 | -1,600 | 0.00 | -0.00 | -106,960 | 2022-10-27 | |
| 207 | 9868 | XPeng Inc.:A | 175,600 | -4,500 | 0.01 | -0.00 | -137,475 | 2022-10-27 | |
| 208 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 61,400 | -15,000 | 0.04 | -0.01 | -141,975 | 2022-10-27 | |
| 209 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -152,480 | 2022-10-27 | |
| 210 | 0823 | Link Real Estate Investment Trust:Unit | 357,278 | -3,300 | 0.02 | -0.00 | -158,070 | 2022-10-27 | |
| 211 | 1799 | Xinte Energy Co., Ltd.:H | 258,000 | -10,000 | 0.07 | -0.00 | -175,200 | 2022-10-27 | |
| 212 | 0883 | CNOOC LIMITED:O | 437,198 | -18,000 | 0.00 | -0.00 | -176,400 | 2022-10-27 | |
| 213 | 9999 | NetEase, Inc.:O | 10,200 | -2,800 | 0.00 | -0.00 | -250,460 | 2022-10-27 | |
| 214 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | -13,000 | 0.00 | -0.00 | -256,620 | 2022-10-27 | |
| 215 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 17,200 | -9,400 | 0.01 | -0.00 | -266,020 | 2022-10-27 | |
| 216 | 0020 | SenseTime Group Inc.:B | 15,114,000 | -217,000 | 0.06 | -0.00 | -273,420 | 2022-10-27 | |
| 217 | 1211 | BYD COMPANY LIMITED:H | 244,019 | -1,500 | 0.02 | -0.00 | -275,700 | 2022-10-27 | |
| 218 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 14,000 | -126,000 | 0.00 | -0.01 | -284,760 | 2022-10-27 | |
| 219 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 18,200 | -15,300 | 0.00 | -0.00 | -287,946 | 2022-10-27 | |
| 220 | 2269 | WuXi Biologics (Cayman) Inc.:O | 133,505 | -7,500 | 0.00 | -0.00 | -298,125 | 2022-10-27 | |
| 221 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,400 | -10,000 | 0.00 | -0.00 | -303,500 | 2022-10-27 | |
| 222 | 0285 | BYD Electronic (International) Company Limited:O | 30,500 | -15,000 | 0.00 | -0.00 | -315,750 | 2022-10-27 | |
| 223 | 2007 | Country Garden Holdings Company Limited:O | 7,275,425 | -283,000 | 0.03 | -0.00 | -342,430 | 2022-10-27 | |
| 224 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 459,000 | -196,000 | 0.01 | -0.00 | -429,240 | 2022-10-27 | |
| 225 | 6098 | Country Garden Services Holdings Company Limited:O | 1,220,000 | -60,000 | 0.04 | -0.00 | -485,400 | 2022-10-27 | |
| 226 | 0992 | LENOVO GROUP LIMITED:O | 464,173 | -82,000 | 0.00 | -0.00 | -505,120 | 2022-10-27 | |
| 227 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 446,750 | -23,582 | 0.00 | -0.00 | -569,505 | 2022-10-27 | |
| 228 | 3988 | BANK OF CHINA LIMITED:H | 166,164,955 | -231,000 | 0.20 | -0.00 | -600,600 | 2022-10-27 | |
| 229 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,627,391 | -138,000 | 0.07 | -0.00 | -609,960 | 2022-10-27 | |
| 230 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 17,902,300 | -749,000 | 1.20 | -0.05 | -2,134,650 | 2022-10-27 | |
| 231 | 0006 | Power Assets Holdings Limited:O | 541,803 | -101,000 | 0.03 | -0.00 | -3,747,100 | 2022-10-27 | |
| 232 | 9988 | Alibaba Group Holding Limited (KY):O | 6,339,157 | -72,700 | 0.03 | -0.00 | -4,714,595 | 2022-10-27 |
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