Telecom King Securities Limited 電訊數碼證券有限公司
CCASS holding changes from 2023-05-10 to 2023-05-11
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,155 | 5,300 | 0.00 | 0.00 | 1,729,920 | 2023-05-11 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 58,500 | 14,000 | 0.00 | 0.00 | 652,400 | 2023-05-11 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 157,945 | 11,000 | 0.00 | 0.00 | 583,000 | 2023-05-11 | |
| 4 | 0941 | China Mobile Limited (HK):O | 399,000 | 8,000 | 0.00 | 0.00 | 536,800 | 2023-05-11 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 213,280 | 42,000 | 0.00 | 0.00 | 323,820 | 2023-05-11 | |
| 6 | 0973 | L'Occitane International S.A.:O | 20,250 | 13,500 | 0.00 | 0.00 | 294,300 | 2023-05-11 | |
| 7 | 0013 | HUTCHMED (China) Limited:O | 23,500 | 12,000 | 0.00 | 0.00 | 268,200 | 2023-05-11 | |
| 8 | 1024 | Kuaishou Technology:B | 154,500 | 5,100 | 0.00 | 0.00 | 260,355 | 2023-05-11 | |
| 9 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 682,000 | 100,000 | 0.56 | 0.08 | 243,600 | 2023-05-11 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 241,200 | 2023-05-11 | |
| 11 | 1299 | AIA Group Limited:O | 81,200 | 2,800 | 0.00 | 0.00 | 226,660 | 2023-05-11 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 32,000 | 15,000 | 0.00 | 0.00 | 198,600 | 2023-05-11 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,101,000 | 13,000 | 0.01 | 0.00 | 196,040 | 2023-05-11 | |
| 14 | 0522 | ASMPT Limited:O | 28,400 | 3,100 | 0.01 | 0.00 | 190,340 | 2023-05-11 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 18,400 | 2,800 | 0.00 | 0.00 | 189,448 | 2023-05-11 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 388,600 | 9,000 | 0.00 | 0.00 | 181,350 | 2023-05-11 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,069 | 6,000 | 0.00 | 0.00 | 167,700 | 2023-05-11 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 58,600 | 14,000 | 0.01 | 0.00 | 156,240 | 2023-05-11 | |
| 19 | 3690 | Meituan:B | 75,475 | 1,200 | 0.00 | 0.00 | 154,200 | 2023-05-11 | |
| 20 | 3339 | Lonking Holdings Limited:O | 1,681,000 | 100,000 | 0.04 | 0.00 | 145,000 | 2023-05-11 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 70,000 | 500 | 0.01 | 0.00 | 123,100 | 2023-05-11 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 13,171 | 2,000 | 0.00 | 0.00 | 118,100 | 2023-05-11 | |
| 23 | 1799 | Xinte Energy Co., Ltd.:H | 118,000 | 6,400 | 0.03 | 0.00 | 117,120 | 2023-05-11 | |
| 24 | 2369 | Coolpad Group Limited:O | 4,825,800 | 1,800,000 | 0.04 | 0.01 | 108,000 | 2023-05-11 | |
| 25 | 2246 | GOGOX HOLDINGS LIMITED:O | 232,400 | 50,000 | 0.04 | 0.01 | 107,000 | 2023-05-11 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 159,043 | 2,100 | 0.01 | 0.00 | 105,000 | 2023-05-11 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 103,100 | 2023-05-11 | |
| 28 | 2638 | HK Electric Investments Limited:O | 286,357 | 20,000 | 0.00 | 0.00 | 102,400 | 2023-05-11 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,443,380 | 21,600 | 0.08 | -0.00 | 100,742 | 2023-05-11 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 739,000 | 10,000 | 0.01 | 0.00 | 98,700 | 2023-05-11 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 58,500 | 3,500 | 0.00 | 0.00 | 97,825 | 2023-05-11 | |
| 32 | 1801 | Innovent Biologics, Inc.:O | 10,500 | 2,500 | 0.00 | 0.00 | 97,500 | 2023-05-11 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,335,000 | 200,000 | 0.03 | 0.00 | 97,000 | 2023-05-11 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,376 | 300 | 0.01 | 0.00 | 93,720 | 2023-05-11 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 33,750 | 800 | 0.00 | 0.00 | 91,120 | 2023-05-11 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 128,000 | 20,000 | 0.03 | 0.01 | 86,000 | 2023-05-11 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 154,000 | 16,000 | 0.01 | 0.00 | 83,200 | 2023-05-11 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 112,409 | 3,000 | 0.00 | 0.00 | 82,950 | 2023-05-11 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 796,000 | 50,000 | 0.01 | 0.00 | 82,000 | 2023-05-11 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 452,000 | 16,000 | 0.00 | 0.00 | 81,760 | 2023-05-11 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 80,300 | 2023-05-11 | |
| 42 | 2282 | MGM China Holdings Limited:O | 61,200 | 8,800 | 0.00 | 0.00 | 79,552 | 2023-05-11 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,874,304 | 14,000 | 0.00 | 0.00 | 76,160 | 2023-05-11 | |
| 44 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 43,000 | 8,000 | 0.01 | 0.00 | 74,400 | 2023-05-11 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 595,165 | 1,200 | 0.00 | 0.00 | 70,740 | 2023-05-11 | |
| 46 | 0799 | IGG Inc:O | 74,000 | 13,000 | 0.01 | 0.00 | 69,550 | 2023-05-11 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 722,867 | 3,500 | 0.01 | 0.00 | 69,510 | 2023-05-11 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 781,000 | 50,000 | 0.02 | 0.00 | 67,500 | 2023-05-11 | |
| 49 | 1357 | Meitu, Inc.:O | 347,000 | 34,000 | 0.01 | 0.00 | 65,960 | 2023-05-11 | |
| 50 | 1928 | Sands China Ltd.:O | 68,400 | 2,400 | 0.00 | 0.00 | 62,400 | 2023-05-11 | |
| 51 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 79,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2023-05-11 | |
| 52 | 0511 | TELEVISION BROADCASTS LIMITED:O | 112,600 | 10,200 | 0.03 | 0.00 | 58,752 | 2023-05-11 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 327,900 | 6,000 | 0.01 | 0.00 | 58,740 | 2023-05-11 | |
| 54 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 35,600 | 3,000 | 0.00 | 0.00 | 55,980 | 2023-05-11 | |
| 55 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 50,000 | 3,000 | 0.00 | 0.00 | 55,680 | 2023-05-11 | |
| 56 | 2313 | Shenzhou International Group Holdings Limited:O | 2,400 | 800 | 0.00 | 0.00 | 54,720 | 2023-05-11 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 717,722 | 10,000 | 0.00 | 0.00 | 54,200 | 2023-05-11 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,009 | 500 | 0.00 | 0.00 | 52,500 | 2023-05-11 | |
| 59 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 50,000 | 20,000 | 0.02 | 0.01 | 51,200 | 2023-05-11 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 63,000 | 4,000 | 0.00 | 0.00 | 49,680 | 2023-05-11 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 318,355 | 600 | 0.00 | 0.00 | 49,590 | 2023-05-11 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 190,000 | 6,000 | 0.01 | 0.00 | 47,580 | 2023-05-11 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 48,370 | 1,000 | 0.00 | 0.00 | 46,450 | 2023-05-11 | |
| 64 | 1378 | China Hongqiao Group Limited:O | 27,500 | 6,000 | 0.00 | 0.00 | 44,220 | 2023-05-11 | |
| 65 | 0591 | China High Precision Automation Group Limited:O | 1,994,000 | 171,000 | 0.19 | 0.02 | 42,750 | 2023-05-11 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,404,000 | 13,000 | 0.01 | 0.00 | 40,690 | 2023-05-11 | |
| 67 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 339,000 | 10,000 | 0.02 | 0.00 | 39,100 | 2023-05-11 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 297,644 | 12,000 | 0.00 | 0.00 | 38,280 | 2023-05-11 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 625,062 | 20,000 | 0.01 | 0.00 | 37,400 | 2023-05-11 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 544,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2023-05-11 | |
| 71 | 1508 | China Reinsurance (Group) Corporation:H | 534,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2023-05-11 | |
| 72 | 1672 | Ascletis Pharma Inc.:O | 318,000 | 12,000 | 0.03 | 0.00 | 31,440 | 2023-05-11 | |
| 73 | 1057 | Zhejiang Shibao Company Limited:H | 256,000 | 20,000 | 0.12 | 0.01 | 30,400 | 2023-05-11 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 121,854 | 767 | 0.00 | 0.00 | 30,297 | 2023-05-11 | |
| 75 | 0880 | SJM Holdings Limited:O | 922,632 | 8,000 | 0.01 | 0.00 | 29,440 | 2023-05-11 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 645,000 | 9,000 | 0.01 | 0.00 | 29,340 | 2023-05-11 | |
| 77 | 1600 | Tian Lun Gas Holdings Limited:O | 17,500 | 5,000 | 0.00 | 0.00 | 29,250 | 2023-05-11 | |
| 78 | 9626 | Bilibili Inc.:Z ord | 5,860 | 200 | 0.00 | 0.00 | 29,100 | 2023-05-11 | |
| 79 | 1725 | USPACE Technology Group Limited:O | 41,600 | 3,000 | 0.01 | 0.00 | 29,070 | 2023-05-11 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 29,040 | 2023-05-11 | |
| 81 | 6818 | China Everbright Bank Company Limited:H | 41,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2023-05-11 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 13,500 | 500 | 0.00 | 0.00 | 25,500 | 2023-05-11 | |
| 83 | 2618 | JD Logistics, Inc.:O | 53,400 | 2,000 | 0.00 | 0.00 | 24,960 | 2023-05-11 | |
| 84 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2023-05-11 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 584,000 | 10,000 | 0.02 | 0.00 | 23,100 | 2023-05-11 | |
| 86 | 2357 | AviChina Industry & Technology Company Limited:H | 132,000 | 5,000 | 0.00 | 0.00 | 21,950 | 2023-05-11 | |
| 87 | 1816 | CGN Power Co., Ltd.:H | 1,570,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2023-05-11 | |
| 88 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 21,350 | 2023-05-11 | |
| 89 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 206,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2023-05-11 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,159 | 500 | 0.00 | 0.00 | 20,150 | 2023-05-11 | |
| 91 | 9995 | RemeGen Co., Ltd.:H | 2,000 | 500 | 0.00 | 0.00 | 20,125 | 2023-05-11 | |
| 92 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,500 | 300 | 0.00 | 0.00 | 19,695 | 2023-05-11 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 141,754 | 2,000 | 0.00 | 0.00 | 19,340 | 2023-05-11 | |
| 94 | 2020 | ANTA Sports Products Limited:O | 11,400 | 200 | 0.00 | 0.00 | 17,960 | 2023-05-11 | |
| 95 | 6699 | Angelalign Technology Inc.:O | 800 | 200 | 0.00 | 0.00 | 17,510 | 2023-05-11 | |
| 96 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 49,500 | 5,000 | 0.01 | 0.00 | 17,150 | 2023-05-11 | |
| 97 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 685,274 | 10,000 | 0.01 | 0.00 | 15,700 | 2023-05-11 | |
| 98 | 6618 | JD Health International Inc.:O | 34,550 | 300 | 0.00 | 0.00 | 15,465 | 2023-05-11 | |
| 99 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 15,000 | 2023-05-11 | |
| 100 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 386,000 | 2,000 | 0.01 | 0.00 | 14,860 | 2023-05-11 | |
| 101 | 1516 | Sunac Services Holdings Limited:O | 87,482 | 5,000 | 0.00 | 0.00 | 13,700 | 2023-05-11 | |
| 102 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 43,000 | 1,000 | 0.01 | 0.00 | 13,520 | 2023-05-11 | |
| 103 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 247,000 | 10,000 | 0.03 | 0.00 | 13,400 | 2023-05-11 | |
| 104 | 1308 | SITC International Holdings Company Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2023-05-11 | |
| 105 | 1204 | BoardWare Intelligence Technology Limited:O | 112,000 | 6,000 | 0.02 | 0.00 | 13,200 | 2023-05-11 | |
| 106 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 212,000 | 160,000 | 0.02 | 0.01 | 12,800 | 2023-05-11 | |
| 107 | 2422 | Rego Interactive Co., Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2023-05-11 | |
| 108 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 70,000 | 2,000 | 0.02 | 0.00 | 12,620 | 2023-05-11 | |
| 109 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 132,130 | 1,000 | 0.08 | 0.00 | 12,110 | 2023-05-11 | |
| 110 | 9888 | Baidu, Inc.:A | 20,500 | 100 | 0.00 | 0.00 | 11,560 | 2023-05-11 | |
| 111 | 6823 | HKT Limited (KY):O | 168,352 | 1,000 | 0.00 | 0.00 | 10,220 | 2023-05-11 | |
| 112 | 9698 | GDS Holdings Limited (KY):A | 28,900 | 800 | 0.00 | 0.00 | 9,856 | 2023-05-11 | |
| 113 | 2448 | Space Group Holdings Limited:O | 285,000 | 30,000 | 0.04 | 0.00 | 8,700 | 2023-05-11 | |
| 114 | 1901 | Feiyang International Holdings Group Limited:O | 108,000 | 10,000 | 0.01 | 0.00 | 8,500 | 2023-05-11 | |
| 115 | 1980 | Tian Ge Interactive Holdings Limited:O | 92,000 | 19,000 | 0.01 | 0.00 | 8,455 | 2023-05-11 | |
| 116 | 1756 | China Science and Education Industry Group Limited (KY):O | 103,000 | 9,000 | 0.01 | 0.00 | 7,470 | 2023-05-11 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 4,557,000 | 4,000 | 0.02 | 0.00 | 7,440 | 2023-05-11 | |
| 118 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2023-05-11 | |
| 119 | 1413 | FEG Holdings Corporation Limited:O | 180,000 | 35,000 | 0.02 | 0.00 | 6,650 | 2023-05-11 | |
| 120 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 3,100 | 400 | 0.10 | 0.01 | 4,704 | 2023-05-11 | |
| 121 | 0763 | ZTE CORPORATION:H | 60,544 | 200 | 0.01 | 0.00 | 4,570 | 2023-05-11 | |
| 122 | 6837 | Haitong Securities Co., Ltd.:H | 124,400 | 800 | 0.00 | 0.00 | 4,448 | 2023-05-11 | |
| 123 | 3191 | Global X China Semiconductor ETF:Unit | 800 | 100 | 0.01 | 0.00 | 4,310 | 2023-05-11 | |
| 124 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 768,482 | 6,757 | 0.03 | 0.00 | 4,122 | 2023-05-11 | |
| 125 | 8083 | Youzan Technology Limited:O | 5,944,000 | 24,000 | 0.03 | 0.00 | 4,032 | 2023-05-11 | |
| 126 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,630,000 | 100,000 | 0.06 | 0.00 | 3,300 | 2023-05-11 | |
| 127 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,135,619 | 2,000 | 0.08 | 0.00 | 2,940 | 2023-05-11 | |
| 128 | 2442 | Easy Smart Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,480 | 2023-05-11 | |
| 129 | 6886 | Huatai Securities Co., Ltd.:H | 52,000 | 200 | 0.00 | 0.00 | 2,112 | 2023-05-11 | |
| 130 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,233,000 | 10,000 | 0.03 | 0.00 | 1,530 | 2023-05-11 | |
| 131 | 1638 | Kaisa Group Holdings Ltd.:O | 8,733,503 | 5,000 | 0.12 | 0.00 | 1,475 | 2023-05-11 | |
| 132 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 399,862 | 2,000 | 0.02 | 0.00 | 1,360 | 2023-05-11 | |
| 133 | 0410 | SOHO CHINA LIMITED:O | 230,500 | 1,000 | 0.00 | 0.00 | 1,280 | 2023-05-11 | |
| 134 | 0619 | South China Financial Holdings Limited:O | 146,001 | 4,000 | 0.05 | 0.00 | 1,260 | 2023-05-11 | |
| 135 | 0704 | Huscoke Holdings Limited:O | 10,195 | 5,000 | 0.00 | 0.00 | 840 | 2023-05-11 | |
| 136 | 3999 | DaChan Food (Asia) Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 510 | 2023-05-11 | |
| 137 | 2078 | PanAsialum Holdings Company Limited:O | 225,000 | 2,000 | 0.02 | 0.00 | 314 | 2023-05-11 | |
| 138 | 1889 | Sanai Health Industry Group Company Limited:O | 2,332,500 | 2,500 | 0.07 | 0.00 | 200 | 2023-05-11 | |
| 139 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 3,000 | -0 | 0.02 | -0.92 | -0 | 2023-05-11 | |
| 140 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 35,500 | -200 | 0.02 | -0.00 | -1,204 | 2023-05-11 | |
| 141 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,359,387 | -80,000 | 0.02 | -0.00 | -2,320 | 2023-05-11 | |
| 142 | 2409 | Seacon Shipping Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,790 | 2023-05-11 | |
| 143 | 0767 | Zhong Ji Longevity Science Group Limited:O | 366,134 | -70,000 | 0.01 | -0.00 | -2,870 | 2023-05-11 | |
| 144 | 2131 | Netjoy Holdings Limited:O | 69,000 | -4,000 | 0.01 | -0.00 | -3,640 | 2023-05-11 | |
| 145 | 2007 | Country Garden Holdings Company Limited:O | 1,295,299 | -2,000 | 0.00 | -0.00 | -3,880 | 2023-05-11 | |
| 146 | 0297 | Sinofert Holdings Limited:O | 644,000 | -4,000 | 0.01 | -0.00 | -4,480 | 2023-05-11 | |
| 147 | 0837 | Carpenter Tan Holdings Limited:O | 6,500 | -1,500 | 0.00 | -0.00 | -5,520 | 2023-05-11 | |
| 148 | 0670 | China Eastern Airlines Corporation Limited:H | 168,000 | -2,000 | 0.00 | -0.00 | -5,820 | 2023-05-11 | |
| 149 | 0924 | Khoon Group Limited:O | 488,000 | -8,000 | 0.05 | -0.00 | -5,840 | 2023-05-11 | |
| 150 | 2405 | Powerwin Tech Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -6,320 | 2023-05-11 | |
| 151 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 704,680 | -4,000 | 0.02 | -0.00 | -6,680 | 2023-05-11 | |
| 152 | 8379 | Prime Intelligence Solutions Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,750 | 2023-05-11 | |
| 153 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 18,000 | -30,000 | 0.00 | -0.00 | -7,320 | 2023-05-11 | |
| 154 | 2798 | Perennial Energy Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -7,550 | 2023-05-11 | |
| 155 | 1188 | Hybrid Kinetic Group Limited:O | 34,508,000 | -240,000 | 0.17 | -0.00 | -7,680 | 2023-05-11 | |
| 156 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 55,433 | -14,000 | 0.00 | -0.00 | -7,700 | 2023-05-11 | |
| 157 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,454,400 | -18,000 | 0.06 | -0.00 | -8,370 | 2023-05-11 | |
| 158 | 9633 | Nongfu Spring Co., Ltd:H | 8,600 | -200 | 0.00 | -0.00 | -8,370 | 2023-05-11 | |
| 159 | 3983 | China BlueChemical Ltd.:H | 258,000 | -4,000 | 0.01 | -0.00 | -8,720 | 2023-05-11 | |
| 160 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 269,981 | -2,000 | 0.01 | -0.00 | -9,940 | 2023-05-11 | |
| 161 | 1128 | Wynn Macau, Limited:O | 61,600 | -1,600 | 0.00 | -0.00 | -12,112 | 2023-05-11 | |
| 162 | 1797 | East Buy Holding Limited:O | 7,000 | -500 | 0.00 | -0.00 | -12,475 | 2023-05-11 | |
| 163 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 430,000 | -20,000 | 0.04 | -0.00 | -13,600 | 2023-05-11 | |
| 164 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,412,837 | -378,000 | 0.03 | -0.00 | -15,876 | 2023-05-11 | |
| 165 | 1988 | China Minsheng Banking Corp., Ltd.:H | 606,188 | -5,000 | 0.01 | -0.00 | -16,800 | 2023-05-11 | |
| 166 | 2096 | Simcere Pharmaceutical Group Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -17,000 | 2023-05-11 | |
| 167 | 0953 | Shaw Brothers Holdings Limited:O | 362,000 | -110,000 | 0.03 | -0.01 | -17,600 | 2023-05-11 | |
| 168 | 1818 | Zhaojin Mining Industry Company Limited:H | 500 | -1,500 | 0.00 | -0.00 | -18,900 | 2023-05-11 | |
| 169 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 32,000 | -42,000 | 0.00 | -0.00 | -20,160 | 2023-05-11 | |
| 170 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,620,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2023-05-11 | |
| 171 | 2009 | BBMG Corporation:H | 685,000 | -20,000 | 0.03 | -0.00 | -21,000 | 2023-05-11 | |
| 172 | 0817 | China Jinmao Holdings Group Limited:O | 152,000 | -14,000 | 0.00 | -0.00 | -21,420 | 2023-05-11 | |
| 173 | 1992 | Fosun Tourism Group:O | 12,600 | -2,600 | 0.00 | -0.00 | -22,360 | 2023-05-11 | |
| 174 | 0235 | CSC Holdings Limited (HK):O | 13,985,000 | -545,000 | 0.07 | -0.00 | -22,890 | 2023-05-11 | |
| 175 | 2015 | Li Auto Inc.:A | 300 | -200 | 0.00 | -0.00 | -23,180 | 2023-05-11 | |
| 176 | 6610 | Flowing Cloud Technology Ltd:O | 27,000 | -11,000 | 0.00 | -0.00 | -23,430 | 2023-05-11 | |
| 177 | 0285 | BYD Electronic (International) Company Limited:O | 34,500 | -1,000 | 0.00 | -0.00 | -24,300 | 2023-05-11 | |
| 178 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 101,737 | -5,000 | 0.01 | -0.00 | -24,650 | 2023-05-11 | |
| 179 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -14,500 | 0.00 | -0.00 | -24,940 | 2023-05-11 | |
| 180 | 1053 | Chongqing Iron & Steel Company Limited:H | 286,000 | -28,000 | 0.05 | -0.01 | -25,480 | 2023-05-11 | |
| 181 | 2158 | Yidu Tech Inc.:O | 74,900 | -5,000 | 0.01 | -0.00 | -27,400 | 2023-05-11 | |
| 182 | 0119 | Poly Property Group Co., Limited:O | 146,000 | -14,000 | 0.00 | -0.00 | -28,000 | 2023-05-11 | |
| 183 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 18,098 | -5,000 | 0.00 | -0.00 | -31,300 | 2023-05-11 | |
| 184 | 1866 | CHINA XLX FERTILISER LTD.:O | 25,000 | -8,000 | 0.00 | -0.00 | -35,520 | 2023-05-11 | |
| 185 | 1033 | Sinopec Oilfield Service Corporation:H | 966,000 | -62,000 | 0.02 | -0.00 | -39,680 | 2023-05-11 | |
| 186 | 8275 | China New Consumption Group Limited:O | 145,350 | -60,000 | 0.09 | -0.04 | -40,200 | 2023-05-11 | |
| 187 | 0586 | China Conch Venture Holdings Limited:O | 4,000 | -3,500 | 0.00 | -0.00 | -42,910 | 2023-05-11 | |
| 188 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 114,000 | -6,000 | 0.00 | -0.00 | -45,720 | 2023-05-11 | |
| 189 | 1336 | New China Life Insurance Company Ltd.:H | 54,000 | -2,000 | 0.01 | -0.00 | -47,000 | 2023-05-11 | |
| 190 | 0371 | Beijing Enterprises Water Group Limited:O | 950,000 | -22,000 | 0.01 | -0.00 | -47,080 | 2023-05-11 | |
| 191 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 166,000 | -16,000 | 0.00 | -0.00 | -47,520 | 2023-05-11 | |
| 192 | 1766 | CRRC Corporation Limited:H | 528,150 | -10,000 | 0.01 | -0.00 | -48,400 | 2023-05-11 | |
| 193 | 2888 | STANDARD CHARTERED PLC:O | 46,018 | -800 | 0.00 | -0.00 | -48,640 | 2023-05-11 | |
| 194 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,319,800 | -11,700 | 0.12 | -0.00 | -50,029 | 2023-05-11 | |
| 195 | 1810 | Xiaomi Corporation:B | 743,600 | -4,600 | 0.00 | -0.00 | -51,612 | 2023-05-11 | |
| 196 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 233,500 | -3,000 | 0.02 | -0.00 | -51,960 | 2023-05-11 | |
| 197 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 79,000 | -12,000 | 0.00 | -0.00 | -54,120 | 2023-05-11 | |
| 198 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 254,000 | -10,000 | 0.01 | -0.00 | -54,700 | 2023-05-11 | |
| 199 | 6881 | China Galaxy Securities Co., Ltd.:H | 153,500 | -13,000 | 0.00 | -0.00 | -61,490 | 2023-05-11 | |
| 200 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,633,539 | -14,000 | 0.00 | -0.00 | -61,880 | 2023-05-11 | |
| 201 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 133,305 | -8,500 | 0.01 | -0.00 | -62,815 | 2023-05-11 | |
| 202 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 460,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2023-05-11 | |
| 203 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 213,902 | -7,000 | 0.01 | -0.00 | -67,130 | 2023-05-11 | |
| 204 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 52,000 | -10,000 | 0.01 | -0.00 | -69,300 | 2023-05-11 | |
| 205 | 2013 | Weimob Inc.:O | 990,000 | -19,000 | 0.04 | -0.00 | -70,680 | 2023-05-11 | |
| 206 | 3600 | MODERN DENTAL GROUP LIMITED:O | 30,000 | -33,000 | 0.00 | -0.00 | -79,860 | 2023-05-11 | |
| 207 | 0667 | China East Education Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -80,800 | 2023-05-11 | |
| 208 | 0998 | China CITIC Bank Corporation Limited:H | 273,254 | -20,000 | 0.00 | -0.00 | -86,600 | 2023-05-11 | |
| 209 | 3668 | YANCOAL AUSTRALIA LTD:O | 7,500 | -3,000 | 0.00 | -0.00 | -87,300 | 2023-05-11 | |
| 210 | 3988 | BANK OF CHINA LIMITED:H | 5,505,615 | -27,000 | 0.01 | -0.00 | -88,290 | 2023-05-11 | |
| 211 | 3066 | CSOP Bitcoin Futures ETF:Unit | 0 | -7,500 | 0.00 | -0.04 | -90,900 | 2023-05-11 | |
| 212 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -99,000 | 2023-05-11 | |
| 213 | 9868 | XPeng Inc.:A | 22,600 | -2,500 | 0.00 | -0.00 | -101,250 | 2023-05-11 | |
| 214 | 1800 | China Communications Construction Company Limited:H | 1,476,040 | -20,000 | 0.03 | -0.00 | -102,800 | 2023-05-11 | |
| 215 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -14,000 | 0.00 | -0.00 | -107,800 | 2023-05-11 | |
| 216 | 6098 | Country Garden Services Holdings Company Limited:O | 105,783 | -10,000 | 0.00 | -0.00 | -113,600 | 2023-05-11 | |
| 217 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 74,000 | -46,000 | 0.00 | -0.00 | -118,220 | 2023-05-11 | |
| 218 | 0883 | CNOOC LIMITED:O | 507,000 | -11,000 | 0.00 | -0.00 | -141,020 | 2023-05-11 | |
| 219 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,894 | -7,500 | 0.00 | -0.00 | -150,000 | 2023-05-11 | |
| 220 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 293,200 | -30,000 | 0.07 | -0.01 | -154,500 | 2023-05-11 | |
| 221 | 3323 | China National Building Material Company Limited:H | 778,250 | -30,000 | 0.02 | -0.00 | -176,700 | 2023-05-11 | |
| 222 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,000 | -5,000 | 0.00 | -0.00 | -195,250 | 2023-05-11 | |
| 223 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,215,338 | -29,000 | 0.01 | -0.00 | -221,850 | 2023-05-11 | |
| 224 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,381,200 | -44,000 | 0.01 | -0.00 | -226,600 | 2023-05-11 | |
| 225 | 9618 | JD.com, Inc.:A | 26,658 | -2,500 | 0.00 | -0.00 | -337,500 | 2023-05-11 | |
| 226 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 205,536 | -19,000 | 0.00 | -0.00 | -468,350 | 2023-05-11 | |
| 227 | 0020 | SenseTime Group Inc.:B | 2,506,000 | -757,000 | 0.01 | -0.00 | -1,725,960 | 2023-05-11 |
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