SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2023-06-06 to 2023-06-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,738,000 | 253,000 | 0.17 | 0.02 | 2,555,300 | 2023-06-07 | |
| 2 | 1230 | Yashili International Holdings Ltd:O | 9,636,000 | 900,000 | 0.20 | 0.02 | 1,071,000 | 2023-06-07 | |
| 3 | 2686 | AAG Energy Holdings Limited:O | 1,315,387 | 510,000 | 0.04 | 0.02 | 933,300 | * | 2023-06-07 |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,050,399 | 25,000 | 0.08 | 0.00 | 671,250 | 2023-06-07 | |
| 5 | 2187 | Zhixin Group Holding Limited:O | 2,174,000 | 78,000 | 0.29 | 0.01 | 609,960 | 2023-06-07 | |
| 6 | 3323 | China National Building Material Company Limited:H | 2,371,900 | 104,000 | 0.05 | 0.00 | 476,320 | 2023-06-07 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 277,200 | 14,200 | 0.02 | 0.00 | 429,550 | 2023-06-07 | |
| 8 | 0883 | CNOOC LIMITED:O | 6,845,000 | 30,000 | 0.02 | 0.00 | 366,000 | 2023-06-07 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 7,292,703 | 175,000 | 0.03 | 0.00 | 274,750 | 2023-06-07 | |
| 10 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 70,343,000 | 240,000 | 0.87 | 0.00 | 271,200 | 2023-06-07 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 424,500 | 10,500 | 0.01 | 0.00 | 270,375 | 2023-06-07 | |
| 12 | 2166 | Smart-Core Holdings Limited:O | 2,748,000 | 136,000 | 0.56 | 0.03 | 251,600 | 2023-06-07 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,698,372 | 24,000 | 0.06 | 0.00 | 228,960 | 2023-06-07 | |
| 14 | 1873 | VIVA BIOTECH HOLDINGS:O | 4,060,000 | 111,500 | 0.21 | 0.01 | 196,240 | 2023-06-07 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 51,136 | 3,000 | 0.01 | 0.00 | 162,900 | 2023-06-07 | |
| 16 | 6618 | JD Health International Inc.:O | 136,150 | 3,150 | 0.00 | 0.00 | 160,493 | 2023-06-07 | |
| 17 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 392,000 | 40,000 | 0.02 | 0.00 | 156,000 | 2023-06-07 | |
| 18 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 78,000 | 20,000 | 0.04 | 0.01 | 137,400 | 2023-06-07 | |
| 19 | 3308 | Golden Eagle Retail Group Limited:O | 245,546 | 20,000 | 0.01 | 0.00 | 131,200 | 2023-06-07 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 155,000 | 500 | 0.01 | 0.00 | 126,400 | 2023-06-07 | |
| 21 | 2015 | Li Auto Inc.:A | 20,400 | 900 | 0.00 | 0.00 | 112,860 | 2023-06-07 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 38,242,406 | 22,000 | 0.02 | 0.00 | 112,640 | 2023-06-07 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,602,000 | 28,000 | 0.03 | 0.00 | 108,024 | 2023-06-07 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 3,553,424 | 192,000 | 0.22 | 0.01 | 103,680 | 2023-06-07 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,124,598 | 31,000 | 0.02 | 0.00 | 88,040 | 2023-06-07 | |
| 26 | 2013 | Weimob Inc.:O | 2,464,750 | 20,000 | 0.09 | 0.00 | 81,600 | 2023-06-07 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 1,446,373 | 150,000 | 0.12 | 0.01 | 72,750 | 2023-06-07 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 1,546,826 | 7,000 | 0.05 | 0.00 | 68,320 | 2023-06-07 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 81,198 | 2,000 | 0.00 | 0.00 | 66,600 | 2023-06-07 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 184,250 | 21,000 | 0.01 | 0.00 | 64,470 | 2023-06-07 | |
| 31 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,762,000 | 72,000 | 0.02 | 0.00 | 64,080 | 2023-06-07 | |
| 32 | 3813 | Pou Sheng International (Holdings) Limited:O | 313,346,875 | 96,000 | 5.88 | 0.00 | 63,360 | 2023-06-07 | |
| 33 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 4,000 | 4,000 | 0.01 | 0.01 | 63,080 | 2023-06-07 | |
| 34 | 0020 | SenseTime Group Inc.:B | 9,429,000 | 29,000 | 0.04 | 0.00 | 62,060 | 2023-06-07 | |
| 35 | 0372 | PT International Development Corporation Limited:O | 3,120,520 | 1,170,000 | 0.15 | 0.06 | 62,010 | 2023-06-07 | |
| 36 | 2005 | SSY Group Limited (KY):O | 179,111 | 12,000 | 0.01 | 0.00 | 61,200 | 2023-06-07 | |
| 37 | 9868 | XPeng Inc.:A | 141,268 | 1,800 | 0.01 | 0.00 | 60,750 | 2023-06-07 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 11,102,684 | 8,000 | 0.09 | 0.00 | 60,080 | 2023-06-07 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,862,512 | 10,000 | 0.01 | 0.00 | 58,000 | 2023-06-07 | |
| 40 | 2708 | IBO Technology Company Limited:O | 400,000 | 38,000 | 0.06 | 0.01 | 49,020 | 2023-06-07 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,069,704 | 20,000 | 0.04 | 0.00 | 48,600 | 2023-06-07 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 623,448 | 4,000 | 0.02 | 0.00 | 46,320 | 2023-06-07 | |
| 43 | 3933 | United Laboratories International Holdings Limited (The):O | 47,511 | 6,000 | 0.00 | 0.00 | 44,940 | 2023-06-07 | |
| 44 | 0087 | SWIRE PACIFIC LIMITED:B | 445,000 | 5,000 | 0.02 | 0.00 | 43,800 | 2023-06-07 | |
| 45 | 0347 | Angang Steel Company Limited:H | 2,240,156 | 20,000 | 0.16 | 0.00 | 42,200 | 2023-06-07 | |
| 46 | 1810 | Xiaomi Corporation:B | 7,136,310 | 3,800 | 0.03 | 0.00 | 42,028 | 2023-06-07 | |
| 47 | 9618 | JD.com, Inc.:A | 205,238 | 291 | 0.01 | 0.00 | 41,962 | 2023-06-07 | |
| 48 | 9961 | TRIP.COM GROUP LIMITED:O | 4,250 | 150 | 0.00 | 0.00 | 40,290 | 2023-06-07 | |
| 49 | 9888 | Baidu, Inc.:A | 127,356 | 300 | 0.01 | 0.00 | 39,720 | 2023-06-07 | |
| 50 | 1410 | Edvance International Holdings Limited:O | 310,000 | 50,000 | 0.03 | 0.00 | 39,500 | 2023-06-07 | |
| 51 | 1268 | China MeiDong Auto Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 39,320 | 2023-06-07 | |
| 52 | 1842 | Grown Up Group Investment Holdings Limited:O | 5,832,000 | 244,000 | 0.49 | 0.02 | 38,552 | 2023-06-07 | |
| 53 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 589,500 | 50,000 | 0.11 | 0.01 | 38,000 | 2023-06-07 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,140,400 | 3,800 | 0.04 | 0.00 | 35,720 | 2023-06-07 | |
| 55 | 0751 | Skyworth Group Limited:O | 389,635 | 10,000 | 0.02 | 0.00 | 35,700 | 2023-06-07 | |
| 56 | 2038 | FIH Mobile Limited:O | 34,291,781 | 43,000 | 0.43 | 0.00 | 34,400 | 2023-06-07 | |
| 57 | 0763 | ZTE CORPORATION:H | 586,164 | 1,400 | 0.08 | 0.00 | 34,370 | 2023-06-07 | |
| 58 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,413,600 | 3,000 | 0.17 | 0.00 | 34,140 | 2023-06-07 | |
| 59 | 0512 | Grand Pharmaceutical Group Limited:O | 157,000 | 7,000 | 0.00 | 0.00 | 32,830 | 2023-06-07 | |
| 60 | 1030 | SEAZEN GROUP LIMITED:O | 328,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2023-06-07 | |
| 61 | 1799 | Xinte Energy Co., Ltd.:H | 340,800 | 2,000 | 0.09 | 0.00 | 32,480 | 2023-06-07 | |
| 62 | 3067 | iShares Hang Seng TECH ETF:Unit | 552,500 | 3,800 | 0.04 | 0.00 | 31,160 | 2023-06-07 | |
| 63 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 342,400 | 3,000 | 0.19 | -0.00 | 30,870 | 2023-06-07 | |
| 64 | 1128 | Wynn Macau, Limited:O | 920,800 | 4,000 | 0.02 | 0.00 | 30,320 | 2023-06-07 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 1,194,000 | 20,000 | 0.02 | 0.00 | 30,000 | 2023-06-07 | |
| 66 | 0799 | IGG Inc:O | 783,000 | 6,000 | 0.07 | 0.00 | 27,840 | 2023-06-07 | |
| 67 | 2202 | China Vanke Company Limited:H | 432,253 | 2,500 | 0.02 | 0.00 | 27,550 | 2023-06-07 | |
| 68 | 0990 | Deep Source Holdings Limited:O | 1,690,440 | 30,000 | 0.01 | 0.00 | 26,700 | 2023-06-07 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,469,900 | 26,000 | 0.18 | 0.00 | 25,740 | 2023-06-07 | |
| 70 | 9626 | Bilibili Inc.:Z ord | 42,008 | 200 | 0.01 | 0.00 | 24,620 | 2023-06-07 | |
| 71 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 282,000 | 30,000 | 0.04 | 0.00 | 24,600 | 2023-06-07 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 2,573,000 | 12,000 | 0.03 | 0.00 | 24,360 | 2023-06-07 | |
| 73 | 6610 | Flowing Cloud Technology Ltd:O | 123,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2023-06-07 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,194,000 | 11,000 | 0.25 | 0.00 | 21,450 | 2023-06-07 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,617,549 | 4,955 | 0.07 | 0.00 | 21,307 | 2023-06-07 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 848,828 | 500 | 0.04 | 0.00 | 21,225 | 2023-06-07 | |
| 77 | 1958 | BAIC Motor Corporation Limited:H | 1,311,500 | 10,000 | 0.05 | 0.00 | 20,900 | 2023-06-07 | |
| 78 | 0382 | Edvantage Group Holdings Limited:O | 109,264 | 8,000 | 0.01 | 0.00 | 19,920 | 2023-06-07 | |
| 79 | 0707 | Asia Television Holdings Limited:O | 38,724,000 | 300,000 | 0.35 | 0.00 | 19,800 | 2023-06-07 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,510,150 | 5,000 | 0.10 | 0.00 | 19,250 | 2023-06-07 | |
| 81 | 0976 | Chiho Environmental Group Limited:O | 1,296,000 | 40,000 | 0.08 | 0.00 | 19,200 | 2023-06-07 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,803,280 | 1,000 | 0.05 | 0.00 | 17,480 | 2023-06-07 | |
| 83 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 2,744,000 | 13,000 | 0.11 | 0.00 | 15,730 | 2023-06-07 | |
| 84 | 0953 | Shaw Brothers Holdings Limited:O | 8,258,000 | 80,000 | 0.58 | 0.01 | 14,800 | 2023-06-07 | |
| 85 | 2009 | BBMG Corporation:H | 6,923,000 | 16,000 | 0.30 | 0.00 | 14,080 | 2023-06-07 | |
| 86 | 1164 | CGN Mining Company Limited:O | 29,890,000 | 15,000 | 0.39 | 0.00 | 13,350 | 2023-06-07 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 832,250 | 1,500 | 0.04 | 0.00 | 13,245 | 2023-06-07 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,248,224 | 2,000 | 0.04 | 0.00 | 11,020 | 2023-06-07 | |
| 89 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,731,644 | 5,500 | 0.08 | 0.00 | 10,780 | 2023-06-07 | |
| 90 | 0511 | TELEVISION BROADCASTS LIMITED:O | 386,700 | 1,700 | 0.09 | 0.00 | 9,877 | 2023-06-07 | |
| 91 | 6823 | HKT Limited (KY):O | 1,010,835 | 1,000 | 0.01 | 0.00 | 9,630 | 2023-06-07 | |
| 92 | 3668 | YANCOAL AUSTRALIA LTD:O | 195,900 | 400 | 0.01 | 0.00 | 9,460 | 2023-06-07 | |
| 93 | 1875 | BioDlink International Company Limited:O | 1,899,200 | 4,000 | 0.25 | 0.00 | 9,200 | 2023-06-07 | |
| 94 | 0960 | Longfor Group Holdings Limited:O | 40,500 | 500 | 0.00 | 0.00 | 9,090 | 2023-06-07 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 12,629,000 | 6,000 | 0.05 | 0.00 | 9,000 | 2023-06-07 | |
| 96 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 9,281,551 | 888 | 0.18 | 0.00 | 8,063 | 2023-06-07 | |
| 97 | 0925 | Beijing Properties (Holdings) Limited:O | 11,884,000 | 120,000 | 0.17 | 0.00 | 7,560 | 2023-06-07 | |
| 98 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 1,576,000 | 8,000 | 0.14 | 0.00 | 6,960 | 2023-06-07 | |
| 99 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,582,129 | 2,000 | 0.05 | 0.00 | 6,080 | 2023-06-07 | |
| 100 | 1204 | BoardWare Intelligence Technology Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 6,000 | 2023-06-07 | |
| 101 | 1378 | China Hongqiao Group Limited:O | 285,500 | 1,000 | 0.00 | 0.00 | 5,870 | 2023-06-07 | |
| 102 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 51,000 | 2,000 | 0.04 | 0.00 | 4,644 | 2023-06-07 | |
| 103 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 601,500 | 1,000 | 0.06 | 0.00 | 4,550 | 2023-06-07 | |
| 104 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 178,600 | 1,000 | 0.38 | 0.00 | 4,470 | 2023-06-07 | |
| 105 | 0288 | WH Group Limited (KY):O | 858,488 | 1,000 | 0.01 | 0.00 | 4,220 | 2023-06-07 | |
| 106 | 2823 | iShares FTSE China A50 ETF:Unit | 3,570,563 | 300 | 0.26 | 0.00 | 3,954 | 2023-06-07 | |
| 107 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 776,000 | 2,000 | 0.03 | 0.00 | 3,720 | 2023-06-07 | |
| 108 | 1258 | China Nonferrous Mining Corporation Limited:O | 117,000 | 1,000 | 0.00 | 0.00 | 3,710 | 2023-06-07 | |
| 109 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,488,000 | 4,000 | 0.33 | 0.00 | 3,640 | 2023-06-07 | |
| 110 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 130,400 | 100 | 0.02 | 0.00 | 3,080 | 2023-06-07 | |
| 111 | 1813 | KWG Group Holdings Limited:O | 1,920,887 | 2,000 | 0.06 | 0.00 | 1,640 | 2023-06-07 | |
| 112 | 0853 | MicroPort Scientific Corporation:O | 200,762 | 100 | 0.01 | 0.00 | 1,432 | 2023-06-07 | |
| 113 | 2389 | Beijing Health (Holdings) Limited (KY):O | 85,350,000 | 6,000 | 1.41 | 0.00 | 576 | 2023-06-07 | |
| 114 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,239,843 | 2,000 | 0.04 | 0.00 | 32 | 2023-06-07 | |
| 115 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,188,771 | 0 | 0.24 | -2.14 | 0 | 2023-06-07 | |
| 116 | 0997 | Chinlink International Holdings Limited:O | 3,668,000 | -8,000 | 0.31 | -0.00 | -264 | 2023-06-07 | |
| 117 | 1472 | Sang Hing Holdings (International) Limited:O | 5,515,000 | -5,000 | 0.55 | -0.00 | -450 | 2023-06-07 | |
| 118 | 1953 | Rimbaco Group Global Limited:O | 2,820,000 | -5,000 | 0.22 | -0.00 | -780 | 2023-06-07 | |
| 119 | 3788 | China Hanking Holdings Limited:O | 126,000 | -1,000 | 0.01 | -0.00 | -810 | 2023-06-07 | |
| 120 | 9866 | NIO Inc.:A | 21,280 | -20 | 0.00 | -0.00 | -1,218 | 2023-06-07 | |
| 121 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 2,800 | -200 | 0.00 | -0.00 | -1,628 | 2023-06-07 | |
| 122 | 2137 | Brii Biosciences Limited:O | 246,500 | -500 | 0.03 | -0.00 | -1,795 | 2023-06-07 | |
| 123 | 1951 | Jinxin Fertility Group Limited:O | 694,500 | -500 | 0.03 | -0.00 | -2,145 | 2023-06-07 | |
| 124 | 0970 | New Sparkle Roll International Group Limited:O | 154,312 | -2,500 | 0.05 | -0.00 | -2,425 | 2023-06-07 | |
| 125 | 0929 | IPE GROUP LIMITED:O | 1,083,750 | -5,000 | 0.10 | -0.00 | -2,500 | 2023-06-07 | |
| 126 | 0528 | Kingdom Holdings Limited (KY):O | 3,212,000 | -2,000 | 0.51 | -0.00 | -2,720 | 2023-06-07 | |
| 127 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 11,363,136 | -2,000 | 0.37 | -0.00 | -2,820 | 2023-06-07 | |
| 128 | 1057 | Zhejiang Shibao Company Limited:H | 34,000 | -2,000 | 0.02 | -0.00 | -2,880 | 2023-06-07 | |
| 129 | 2158 | Yidu Tech Inc.:O | 224,200 | -600 | 0.02 | -0.00 | -3,216 | 2023-06-07 | |
| 130 | 1343 | Wei Yuan Holdings Limited:O | 2,640,000 | -25,000 | 0.25 | -0.00 | -3,500 | 2023-06-07 | |
| 131 | 1888 | Kingboard Laminates Holdings Limited:O | 971,854 | -500 | 0.03 | -0.00 | -3,655 | 2023-06-07 | |
| 132 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 12,200 | -200 | 0.00 | -0.00 | -4,100 | 2023-06-07 | |
| 133 | 0998 | China CITIC Bank Corporation Limited:H | 3,665,811 | -1,000 | 0.02 | -0.00 | -4,280 | 2023-06-07 | |
| 134 | 6860 | FingerTango Inc.:O | 12,048,000 | -50,000 | 0.62 | -0.00 | -5,400 | 2023-06-07 | |
| 135 | 0467 | United Energy Group Limited:O | 23,200 | -6,000 | 0.00 | -0.00 | -5,460 | 2023-06-07 | |
| 136 | 3315 | Goldpac Group Limited:O | 252,000 | -4,000 | 0.03 | -0.00 | -6,000 | 2023-06-07 | |
| 137 | 0869 | Playmates Toys Limited:O | 223,850 | -8,000 | 0.02 | -0.00 | -6,080 | 2023-06-07 | |
| 138 | 3328 | Bank of Communications Co., Ltd.:H | 7,060,199 | -1,265 | 0.02 | -0.00 | -6,641 | 2023-06-07 | |
| 139 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 361,000 | -3,000 | 0.01 | -0.00 | -8,310 | 2023-06-07 | |
| 140 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,176,000 | -20,000 | 0.08 | -0.00 | -8,400 | 2023-06-07 | |
| 141 | 0267 | CITIC Limited (HK):O | 798,000 | -1,000 | 0.00 | -0.00 | -9,590 | 2023-06-07 | |
| 142 | 0506 | China Foods Limited:O | 306,000 | -4,000 | 0.01 | -0.00 | -10,280 | 2023-06-07 | |
| 143 | 3700 | Inkeverse Group Limited:O | 372,000 | -14,000 | 0.02 | -0.00 | -10,920 | 2023-06-07 | |
| 144 | 0710 | BOE Varitronix Limited:O | 56,000 | -1,000 | 0.01 | -0.00 | -11,100 | 2023-06-07 | |
| 145 | 0665 | Haitong International Securities Group Limited:O | 2,003,568 | -20,000 | 0.03 | -0.00 | -12,800 | 2023-06-07 | |
| 146 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 261,954 | -200 | 0.06 | -0.00 | -13,240 | 2023-06-07 | |
| 147 | 2666 | Genertec Universal Medical Group Company Limited:O | 714,500 | -3,000 | 0.04 | -0.00 | -14,280 | 2023-06-07 | |
| 148 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 40,147,750 | -10,000 | 0.55 | -0.00 | -14,400 | 2023-06-07 | |
| 149 | 0522 | ASMPT Limited:O | 36,500 | -200 | 0.01 | -0.00 | -14,620 | 2023-06-07 | |
| 150 | 1780 | Rongzun International Holdings Group Limited:O | 15,000 | -7,500 | 0.00 | -0.00 | -15,000 | 2023-06-07 | |
| 151 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 667,500 | -82,500 | 0.09 | -0.01 | -15,593 | 2023-06-07 | |
| 152 | 3313 | ArtGo Holdings Limited:O | 4,014,500 | -70,000 | 1.53 | -0.03 | -15,750 | 2023-06-07 | |
| 153 | 1763 | China Isotope & Radiation Corporation:H | 8,000 | -1,000 | 0.01 | -0.00 | -16,100 | 2023-06-07 | |
| 154 | 2638 | HK Electric Investments Limited:O | 2,817,625 | -3,500 | 0.03 | -0.00 | -16,905 | 2023-06-07 | |
| 155 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 0 | -8,000 | 0.00 | -0.05 | -17,088 | 2023-06-07 | |
| 156 | 2217 | Tam Jai International Co. Limited:O | 1,211,000 | -10,000 | 0.09 | -0.00 | -18,400 | 2023-06-07 | |
| 157 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,482,000 | -12,000 | 0.11 | -0.00 | -18,720 | 2023-06-07 | |
| 158 | 9913 | Chi Kan Holdings Limited:O | 1,608,000 | -8,000 | 0.16 | -0.00 | -18,960 | 2023-06-07 | |
| 159 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,924,000 | -30,000 | 0.17 | -0.00 | -19,800 | 2023-06-07 | |
| 160 | 1186 | China Railway Construction Corporation Limited:H | 5,637,000 | -3,500 | 0.27 | -0.00 | -21,175 | 2023-06-07 | |
| 161 | 1113 | CK Asset Holdings Limited (KY):O | 421,910 | -500 | 0.01 | -0.00 | -22,000 | 2023-06-07 | |
| 162 | 2148 | Vesync Co., Ltd:O | 90,000 | -7,000 | 0.01 | -0.00 | -23,660 | 2023-06-07 | |
| 163 | 0285 | BYD Electronic (International) Company Limited:O | 338,400 | -1,000 | 0.02 | -0.00 | -24,150 | 2023-06-07 | |
| 164 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,207,000 | -3,000 | 0.04 | -0.00 | -25,590 | 2023-06-07 | |
| 165 | 0826 | Tiangong International Company Limited:O | 370,000 | -12,000 | 0.01 | -0.00 | -25,680 | 2023-06-07 | |
| 166 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,456,000 | -16,000 | 0.85 | -0.00 | -26,240 | 2023-06-07 | |
| 167 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 175,500 | -20,000 | 0.02 | -0.00 | -28,600 | 2023-06-07 | |
| 168 | 2002 | China Sunshine Paper Holdings Company Limited:O | 139,500 | -10,000 | 0.01 | -0.00 | -28,800 | 2023-06-07 | |
| 169 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,089,434 | -2,000 | 0.09 | -0.00 | -31,800 | 2023-06-07 | |
| 170 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 887,157 | -861 | 0.02 | -0.00 | -32,158 | 2023-06-07 | |
| 171 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 284,000 | -100,000 | 0.02 | -0.01 | -32,500 | 2023-06-07 | |
| 172 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,071,304 | -10,500 | 0.05 | -0.00 | -33,180 | 2023-06-07 | |
| 173 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,490,000 | -435,000 | 0.05 | -0.01 | -33,930 | 2023-06-07 | |
| 174 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 558,600 | -15,000 | 0.01 | -0.00 | -41,700 | 2023-06-07 | |
| 175 | 6978 | Immunotech Biopharm Ltd:O | 239,000 | -9,000 | 0.05 | -0.00 | -42,300 | 2023-06-07 | |
| 176 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,368,500 | -2,000 | 0.02 | -0.00 | -48,100 | 2023-06-07 | |
| 177 | 1883 | CITIC Telecom International Holdings Limited:O | 1,924,413 | -20,000 | 0.05 | -0.00 | -60,400 | 2023-06-07 | |
| 178 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 306,900 | -800 | 0.03 | -0.00 | -61,440 | 2023-06-07 | |
| 179 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,854,000 | -100,000 | 0.31 | -0.01 | -65,000 | 2023-06-07 | |
| 180 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 398,000 | -82,000 | 0.04 | -0.01 | -72,980 | 2023-06-07 | |
| 181 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 810,000 | -32,000 | 0.06 | -0.00 | -78,400 | 2023-06-07 | |
| 182 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,127,311 | -1,500 | 0.14 | -0.00 | -79,200 | 2023-06-07 | |
| 183 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,121,895 | -10,000 | 0.01 | -0.00 | -82,700 | 2023-06-07 | |
| 184 | 1171 | Yankuang Energy Group Company Limited:H | 217,886 | -4,000 | 0.01 | -0.00 | -83,400 | 2023-06-07 | |
| 185 | 0241 | Alibaba Health Information Technology Limited:O | 10,686,120 | -20,000 | 0.08 | -0.00 | -98,600 | 2023-06-07 | |
| 186 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 438,914 | -2,000 | 0.01 | -0.00 | -102,200 | 2023-06-07 | |
| 187 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 178,836,265 | -82,000 | 14.90 | -0.01 | -109,060 | 2023-06-07 | |
| 188 | 6908 | HG Semiconductor Limited (KY):O | 1,839,000 | -78,000 | 0.32 | -0.01 | -121,680 | 2023-06-07 | |
| 189 | 2800 | Tracker Fund of Hong Kong:Unit | 2,533,230 | -7,500 | 0.04 | -0.00 | -146,175 | 2023-06-07 | |
| 190 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,356,180 | -31,000 | 0.08 | -0.00 | -146,320 | 2023-06-07 | |
| 191 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 151,000 | -5,000 | 0.00 | -0.00 | -154,500 | 2023-06-07 | |
| 192 | 0123 | Yuexiu Property Company Limited:O | 1,669,705 | -17,000 | 0.04 | -0.00 | -156,910 | 2023-06-07 | |
| 193 | 0011 | HANG SENG BANK, LIMITED:O | 367,249 | -1,500 | 0.02 | -0.00 | -165,000 | 2023-06-07 | |
| 194 | 9919 | Activation Group Holdings Limited (KY):O | 886,000 | -140,000 | 0.12 | -0.02 | -198,800 | 2023-06-07 | |
| 195 | 1797 | East Buy Holding Limited:O | 51,000 | -7,000 | 0.01 | -0.00 | -208,600 | 2023-06-07 | |
| 196 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,696,158 | -30,000 | 0.06 | -0.00 | -218,100 | 2023-06-07 | |
| 197 | 0005 | HSBC HOLDINGS PLC:O | 7,549,102 | -4,000 | 0.04 | -0.00 | -238,600 | 2023-06-07 | |
| 198 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,268,000 | -50,000 | 0.05 | -0.00 | -240,000 | 2023-06-07 | |
| 199 | 3690 | Meituan:B | 692,339 | -2,000 | 0.01 | -0.00 | -247,000 | 2023-06-07 | |
| 200 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,615,584 | -15,000 | 0.15 | -0.00 | -325,500 | 2023-06-07 | |
| 201 | 1024 | Kuaishou Technology:B | 410,164 | -5,700 | 0.01 | -0.00 | -333,165 | 2023-06-07 | |
| 202 | 3896 | Kingsoft Cloud Holdings Limited:O | 240,000 | -128,000 | 0.01 | -0.00 | -337,920 | 2023-06-07 | |
| 203 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,087,000 | -111,000 | 0.05 | -0.00 | -338,550 | 2023-06-07 | |
| 204 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 98,500 | -5,000 | 0.01 | -0.00 | -372,250 | 2023-06-07 | |
| 205 | 9988 | Alibaba Group Holding Limited (KY):O | 7,204,742 | -4,600 | 0.04 | -0.00 | -386,630 | 2023-06-07 | |
| 206 | 3988 | BANK OF CHINA LIMITED:H | 92,737,839 | -125,000 | 0.11 | -0.00 | -395,000 | 2023-06-07 | |
| 207 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 647,518 | -1,500 | 0.05 | -0.00 | -462,600 | 2023-06-07 | |
| 208 | 0941 | China Mobile Limited (HK):O | 2,886,817 | -8,500 | 0.01 | -0.00 | -537,200 | 2023-06-07 | |
| 209 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,329,498 | -1,700 | 0.01 | -0.00 | -570,520 | 2023-06-07 | |
| 210 | 1928 | Sands China Ltd.:O | 1,582,000 | -31,600 | 0.02 | -0.00 | -869,000 | 2023-06-07 | |
| 211 | 0008 | PCCW LIMITED:O | 5,386,010 | -257,000 | 0.07 | -0.00 | -984,310 | 2023-06-07 |
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