OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2023-09-13 to 2023-09-14
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,143,980 | 5,240,400 | 0.61 | 0.28 | 25,216,805 | 2023-09-14 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 6,965,492 | 47,567 | 0.03 | 0.00 | 4,086,005 | 2023-09-14 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,412,352 | 698,352 | 0.01 | 0.00 | 4,057,425 | 2023-09-14 | |
| 4 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,422,500 | 890,000 | 0.01 | 0.01 | 979,000 | 2023-09-14 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 28,341,474 | 362,284 | 0.03 | 0.00 | 978,167 | 2023-09-14 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 113,500 | 29,500 | 0.00 | 0.00 | 727,175 | 2023-09-14 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 239,532 | 13,000 | 0.01 | 0.00 | 653,250 | 2023-09-14 | |
| 8 | 3333 | China Evergrande Group:O | 16,793,000 | 934,000 | 0.13 | 0.01 | 644,460 | 2023-09-14 | |
| 9 | 3690 | Meituan:B | 137,583 | 4,862 | 0.00 | 0.00 | 598,026 | 2023-09-14 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 124,413 | 5,713 | 0.01 | 0.00 | 554,732 | 2023-09-14 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 242,131 | 11,131 | 0.00 | 0.00 | 521,487 | 2023-09-14 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,640,100 | 140,000 | 0.31 | 0.01 | 501,200 | 2023-09-14 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 450,000 | 210,000 | 0.00 | 0.00 | 422,100 | 2023-09-14 | |
| 14 | 1378 | China Hongqiao Group Limited:O | 66,000 | 50,000 | 0.00 | 0.00 | 394,000 | 2023-09-14 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 1,765,559 | 20,534 | 0.03 | 0.00 | 383,986 | 2023-09-14 | |
| 16 | 0880 | SJM Holdings Limited:O | 886,517 | 120,000 | 0.01 | 0.00 | 374,400 | 2023-09-14 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 1,205,805 | 83,000 | 0.01 | 0.00 | 297,140 | 2023-09-14 | |
| 18 | 0522 | ASMPT Limited:O | 12,500 | 4,000 | 0.00 | 0.00 | 296,600 | 2023-09-14 | |
| 19 | 0763 | ZTE CORPORATION:H | 65,800 | 12,000 | 0.01 | 0.00 | 286,200 | 2023-09-14 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 345,488 | 6,707 | 0.01 | 0.00 | 278,341 | 2023-09-14 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,936,000 | 48,000 | 0.03 | 0.00 | 276,960 | 2023-09-14 | |
| 22 | 1208 | MMG Limited (HK):O | 456,000 | 104,000 | 0.01 | 0.00 | 260,000 | 2023-09-14 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 131,193 | 6,000 | 0.00 | 0.00 | 245,700 | 2023-09-14 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 703,855 | 6,329 | 0.03 | 0.00 | 236,072 | 2023-09-14 | |
| 25 | 1928 | Sands China Ltd.:O | 822,400 | 9,200 | 0.01 | 0.00 | 235,980 | 2023-09-14 | |
| 26 | 9926 | Akeso, Inc.:O | 7,000 | 6,000 | 0.00 | 0.00 | 220,800 | 2023-09-14 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,306,359 | 49,359 | 0.01 | 0.00 | 213,231 | 2023-09-14 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 694,000 | 79,000 | 0.01 | 0.00 | 212,510 | 2023-09-14 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 71,000 | 20,000 | 0.01 | 0.00 | 207,600 | 2023-09-14 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,286,027 | 36,775 | 0.01 | 0.00 | 203,734 | 2023-09-14 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 708,000 | 88,000 | 0.01 | 0.00 | 193,600 | 2023-09-14 | |
| 32 | 0883 | CNOOC LIMITED:O | 312,147 | 13,147 | 0.00 | 0.00 | 181,429 | 2023-09-14 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 964,638 | 13,476 | 0.01 | 0.00 | 163,329 | 2023-09-14 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 4,416,642 | 2,634 | 0.02 | 0.00 | 157,382 | 2023-09-14 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,594,000 | 40,000 | 0.01 | 0.00 | 156,000 | 2023-09-14 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 300,183 | 30,000 | 0.01 | 0.00 | 150,300 | 2023-09-14 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 240,068 | 4,747 | 0.00 | 0.00 | 146,445 | 2023-09-14 | |
| 38 | 1316 | Nexteer Automotive Group Limited:O | 67,000 | 31,000 | 0.00 | 0.00 | 141,670 | 2023-09-14 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | 12,000 | 0.00 | 0.00 | 133,680 | 2023-09-14 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,716,000 | 20,000 | 0.11 | 0.00 | 128,000 | 2023-09-14 | |
| 41 | 9626 | Bilibili Inc.:Z ord | 109,940 | 1,160 | 0.03 | 0.00 | 126,208 | 2023-09-14 | |
| 42 | 2638 | HK Electric Investments Limited:O | 335,250 | 28,000 | 0.00 | 0.00 | 126,000 | 2023-09-14 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 518,000 | 146,000 | 0.02 | 0.00 | 121,180 | 2023-09-14 | |
| 44 | 9688 | Zai Lab Limited:O | 25,500 | 6,000 | 0.00 | 0.00 | 120,900 | 2023-09-14 | |
| 45 | 9923 | YEAHKA LIMITED:O | 72,000 | 8,000 | 0.02 | 0.00 | 117,760 | 2023-09-14 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 355,760 | 40,000 | 0.01 | 0.00 | 114,000 | 2023-09-14 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 105,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2023-09-14 | |
| 48 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 79,000 | 10,000 | 0.02 | 0.00 | 108,200 | 2023-09-14 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 101,100 | 1,700 | 0.01 | 0.00 | 103,445 | 2023-09-14 | |
| 50 | 0941 | China Mobile Limited (HK):O | 1,117,286 | 1,560 | 0.01 | 0.00 | 103,038 | 2023-09-14 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,593 | 3,000 | 0.00 | 0.00 | 97,050 | 2023-09-14 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | 3,500 | 0.00 | 0.00 | 95,550 | 2023-09-14 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 686,000 | 6,000 | 0.07 | 0.00 | 95,040 | 2023-09-14 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 29,000 | 19,000 | 0.00 | 0.00 | 95,000 | 2023-09-14 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 88,600 | 2023-09-14 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 188,470 | 2,176 | 0.01 | 0.00 | 83,341 | 2023-09-14 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 245,500 | 5,000 | 0.00 | 0.00 | 82,700 | 2023-09-14 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 170,000 | 6,000 | 0.01 | 0.00 | 76,800 | 2023-09-14 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 589,000 | 95,000 | 0.00 | 0.00 | 76,000 | 2023-09-14 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 1,492,892 | 100,000 | 0.02 | 0.00 | 74,000 | 2023-09-14 | |
| 61 | 0598 | SINOTRANS LIMITED:H | 33,000 | 25,000 | 0.00 | 0.00 | 73,250 | 2023-09-14 | |
| 62 | 6969 | Smoore International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 73,000 | 2023-09-14 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 62,200 | 10,000 | 0.00 | 0.00 | 71,600 | 2023-09-14 | |
| 64 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 68,400 | 2023-09-14 | |
| 65 | 2139 | Bank of Gansu Co., Ltd.:H | 105,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2023-09-14 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 87,000 | 4,000 | 0.00 | 0.00 | 64,720 | 2023-09-14 | |
| 67 | 2448 | Space Group Holdings Limited:O | 8,555,000 | 727,500 | 0.74 | 0.06 | 64,020 | 2023-09-14 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 264,000 | 16,000 | 0.00 | 0.00 | 62,880 | 2023-09-14 | |
| 69 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,012,000 | 1,308,000 | 0.01 | 0.01 | 61,476 | 2023-09-14 | |
| 70 | 9618 | JD.com, Inc.:A | 127,517 | 450 | 0.00 | 0.00 | 55,800 | 2023-09-14 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 89,600 | 5,000 | 0.00 | 0.00 | 55,500 | 2023-09-14 | |
| 72 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,533 | 533 | 0.00 | 0.00 | 54,739 | 2023-09-14 | |
| 73 | 9990 | Archosaur Games Inc.:O | 50,000 | 20,000 | 0.01 | 0.00 | 54,000 | 2023-09-14 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 115,000 | 2,500 | 0.01 | 0.00 | 51,500 | 2023-09-14 | |
| 75 | 3380 | Logan Group Company Limited:O | 81,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2023-09-14 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 153,000 | 8,000 | 0.01 | 0.00 | 48,400 | 2023-09-14 | |
| 77 | 6128 | Graphex Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 43,000 | 2023-09-14 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 92,022 | 1,022 | 0.00 | 0.00 | 42,822 | 2023-09-14 | |
| 79 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,891,000 | 60,000 | 0.03 | 0.00 | 42,600 | 2023-09-14 | |
| 80 | 2128 | China Lesso Group Holdings Limited:O | 208,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2023-09-14 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 234,763 | 2,000 | 0.00 | 0.00 | 41,000 | 2023-09-14 | |
| 82 | 8083 | Youzan Technology Limited:O | 4,668,000 | 304,000 | 0.03 | 0.00 | 38,304 | 2023-09-14 | |
| 83 | 0267 | CITIC Limited (HK):O | 4,093,000 | 5,000 | 0.01 | 0.00 | 37,700 | 2023-09-14 | |
| 84 | 6098 | Country Garden Services Holdings Company Limited:O | 105,209 | 4,000 | 0.00 | 0.00 | 37,000 | 2023-09-14 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 112,800 | 4,500 | 0.00 | 0.00 | 36,945 | 2023-09-14 | |
| 86 | 2169 | Canggang Railway Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 36,000 | 2023-09-14 | |
| 87 | 0083 | SINO LAND COMPANY LIMITED:O | 148,557 | 4,000 | 0.00 | 0.00 | 34,800 | 2023-09-14 | |
| 88 | 1888 | Kingboard Laminates Holdings Limited:O | 213,000 | 6,000 | 0.01 | 0.00 | 34,500 | 2023-09-14 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 278,785 | 2,185 | 0.01 | 0.00 | 34,392 | 2023-09-14 | |
| 90 | 0746 | Lee & Man Chemical Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2023-09-14 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 191,000 | 11,000 | 0.00 | 0.00 | 33,000 | 2023-09-14 | |
| 92 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 158,000 | 8,000 | 0.01 | 0.00 | 32,080 | 2023-09-14 | |
| 93 | 0418 | FOUNDER HOLDINGS LIMITED:O | 58,000 | 58,000 | 0.00 | 0.00 | 31,900 | 2023-09-14 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 141,038 | 2,267 | 0.01 | 0.00 | 31,557 | 2023-09-14 | |
| 95 | 80941 | China Mobile Limited (HK):O | 20,500 | 500 | 0.00 | 0.00 | 30,750 | 2023-09-14 | |
| 96 | 1393 | Hidili Industry International Development Limited:O | 330,000 | 250,000 | 0.01 | 0.01 | 29,750 | 2023-09-14 | |
| 97 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,385,200 | 7,000 | 0.05 | 0.00 | 27,972 | 2023-09-14 | |
| 98 | 0512 | Grand Pharmaceutical Group Limited:O | 12,500 | 7,000 | 0.00 | 0.00 | 27,930 | 2023-09-14 | |
| 99 | 2202 | China Vanke Company Limited:H | 93,000 | 3,000 | 0.00 | 0.00 | 27,300 | 2023-09-14 | |
| 100 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,262,057 | 1,164,000 | 0.06 | 0.01 | 26,772 | 2023-09-14 | |
| 101 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 26,080 | 2023-09-14 | |
| 102 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2023-09-14 | |
| 103 | 6918 | Kidztech Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2023-09-14 | |
| 104 | 6158 | Zhenro Properties Group Limited:O | 617,000 | 150,000 | 0.01 | 0.00 | 24,600 | 2023-09-14 | |
| 105 | 0612 | Carmen Century Investment Limited (KY):O | 184,000 | 16,000 | 0.01 | 0.00 | 24,480 | 2023-09-14 | |
| 106 | 3326 | Perfect Group International Holdings Limited:O | 2,499,000 | 114,000 | 0.19 | 0.01 | 22,458 | 2023-09-14 | |
| 107 | 1813 | KWG Group Holdings Limited:O | 417,236 | 20,000 | 0.01 | 0.00 | 22,200 | 2023-09-14 | |
| 108 | 1101 | China Huarong Energy Company Limited:O | 4,064,100 | 860,000 | 0.09 | 0.02 | 21,500 | 2023-09-14 | |
| 109 | 3896 | Kingsoft Cloud Holdings Limited:O | 3,580,000 | 8,000 | 0.09 | 0.00 | 21,360 | 2023-09-14 | |
| 110 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | 200 | 0.00 | 0.00 | 21,020 | 2023-09-14 | |
| 111 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 64,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2023-09-14 | |
| 112 | 1672 | Ascletis Pharma Inc.:O | 40,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2023-09-14 | |
| 113 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2023-09-14 | |
| 114 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 244,000 | 11,200 | 0.01 | 0.00 | 18,144 | 2023-09-14 | |
| 115 | 0419 | Hony Media Group:O | 990,000 | 150,000 | 0.01 | 0.00 | 18,000 | 2023-09-14 | |
| 116 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2023-09-14 | |
| 117 | 6666 | Evergrande Property Services Group Limited:O | 3,123,000 | 23,500 | 0.03 | 0.00 | 17,625 | 2023-09-14 | |
| 118 | 1069 | China Health Technology Group Holding Company Limited:O | 192,000 | 96,000 | 0.03 | 0.01 | 17,472 | 2023-09-14 | |
| 119 | 1618 | Metallurgical Corporation of China Ltd.:H | 982,000 | 10,000 | 0.03 | 0.00 | 16,900 | 2023-09-14 | |
| 120 | 1373 | International Housewares Retail Company Limited:O | 120,000 | 7,000 | 0.02 | 0.00 | 16,240 | 2023-09-14 | |
| 121 | 0860 | Apollo Future Mobility Group Limited:O | 388,000 | 200,000 | 0.00 | 0.00 | 15,800 | 2023-09-14 | |
| 122 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 14,960 | 2023-09-14 | |
| 123 | 3309 | C-MER Medical Holdings Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2023-09-14 | |
| 124 | 3913 | KWG Living Group Holdings Limited:O | 261,618 | 20,000 | 0.01 | 0.00 | 13,200 | 2023-09-14 | |
| 125 | 1299 | AIA Group Limited:O | 239,600 | 200 | 0.00 | 0.00 | 13,110 | 2023-09-14 | |
| 126 | 0085 | China Electronics Huada Technology Company Limited:O | 316,000 | 10,000 | 0.02 | 0.00 | 13,000 | 2023-09-14 | |
| 127 | 2772 | Zhongliang Holdings Group Company Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 12,950 | 2023-09-14 | |
| 128 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 204,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2023-09-14 | |
| 129 | 0690 | Uni-Bio Science Group Limited:O | 1,230,000 | 200,000 | 0.02 | 0.00 | 10,600 | 2023-09-14 | |
| 130 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 96,000 | 4,000 | 0.04 | 0.00 | 9,480 | 2023-09-14 | |
| 131 | 1640 | Qian Xun Technology Limited:O | 926,000 | 22,000 | 0.23 | 0.01 | 9,240 | 2023-09-14 | |
| 132 | 3383 | Agile Group Holdings Limited (KY):O | 1,392,000 | 8,000 | 0.03 | 0.00 | 9,040 | 2023-09-14 | |
| 133 | 2886 | Binhai Investment Company Limited:O | 220,703 | 6,000 | 0.02 | 0.00 | 8,940 | 2023-09-14 | |
| 134 | 1257 | China Everbright Greentech Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2023-09-14 | |
| 135 | 1022 | Feiyu Technology International Company Ltd.:O | 85,500 | 30,000 | 0.00 | 0.00 | 8,700 | 2023-09-14 | |
| 136 | 0788 | China Tower Corporation Limited:H | 6,498,000 | 10,000 | 0.01 | 0.00 | 7,700 | 2023-09-14 | |
| 137 | 1204 | BoardWare Intelligence Technology Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,920 | 2023-09-14 | |
| 138 | 3639 | Yida China Holdings Limited:O | 68,000 | 24,000 | 0.00 | 0.00 | 6,840 | 2023-09-14 | |
| 139 | 6993 | Blue Moon Group Holdings Limited:O | 88,500 | 2,000 | 0.00 | 0.00 | 5,380 | 2023-09-14 | |
| 140 | 1988 | China Minsheng Banking Corp., Ltd.:H | 589,140 | 2,000 | 0.01 | 0.00 | 5,200 | 2023-09-14 | |
| 141 | 6968 | Ganglong China Property Group Limited:O | 80,000 | 16,000 | 0.00 | 0.00 | 5,120 | 2023-09-14 | |
| 142 | 3997 | Telecom Service One Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 4,950 | 2023-09-14 | |
| 143 | 1038 | CK Infrastructure Holdings Limited:O | 61,628 | 128 | 0.00 | 0.00 | 4,922 | 2023-09-14 | |
| 144 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 331,000 | 1,000 | 0.01 | 0.00 | 4,140 | 2023-09-14 | |
| 145 | 1736 | China Parenting Network Holdings Limited:O | 470,000 | 40,000 | 0.16 | 0.01 | 4,120 | 2023-09-14 | |
| 146 | 1116 | Huiyuan Cowins Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,000 | 2023-09-14 | |
| 147 | 0667 | China East Education Holdings Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 3,360 | 2023-09-14 | |
| 148 | 6979 | ZJLD Group Inc:O | 58,000 | 200 | 0.00 | 0.00 | 2,464 | 2023-09-14 | |
| 149 | 6818 | China Everbright Bank Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,300 | 2023-09-14 | |
| 150 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,300 | 2023-09-14 | |
| 151 | 3328 | Bank of Communications Co., Ltd.:H | 630,041 | 418 | 0.00 | 0.00 | 1,923 | 2023-09-14 | |
| 152 | 0410 | SOHO CHINA LIMITED:O | 1,033,500 | 2,000 | 0.02 | 0.00 | 1,920 | 2023-09-14 | |
| 153 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 953,718 | 634 | 0.01 | 0.00 | 1,858 | 2023-09-14 | |
| 154 | 0832 | Central China Real Estate Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 1,572 | 2023-09-14 | |
| 155 | 0166 | New Times Corporation Limited (BM):O | 1,369,500 | 14,000 | 0.02 | 0.00 | 1,302 | 2023-09-14 | |
| 156 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 640 | 2023-09-14 | |
| 157 | 0274 | Renaissance Asia Silk Road Group Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -820 | 2023-09-14 | |
| 158 | 6913 | South China Vocational Education Group Company Limited:O | 156,000 | -2,000 | 0.01 | -0.00 | -1,200 | 2023-09-14 | |
| 159 | 3838 | China Starch Holdings Limited:O | 1,100,000 | -10,000 | 0.02 | -0.00 | -1,350 | 2023-09-14 | |
| 160 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 38,000 | -3,000 | 0.00 | -0.00 | -2,640 | 2023-09-14 | |
| 161 | 0002 | CLP HOLDINGS LIMITED:O | 421,741 | -47 | 0.02 | -0.00 | -2,778 | 2023-09-14 | |
| 162 | 1011 | China NT Pharma Group Company Limited:O | 122,500 | -44,000 | 0.01 | -0.00 | -3,036 | 2023-09-14 | |
| 163 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,140 | 2023-09-14 | |
| 164 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 5,000 | -1,000 | 0.00 | -0.00 | -4,130 | 2023-09-14 | |
| 165 | 82822 | CSOP FTSE China A50 ETF:Unit | 395,000 | -400 | 0.05 | -0.00 | -4,680 | 2023-09-14 | |
| 166 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 440,000 | -1,000 | 0.01 | -0.00 | -4,810 | 2023-09-14 | |
| 167 | 2688 | ENN Energy Holdings Limited:O | 12,500 | -100 | 0.00 | -0.00 | -5,770 | 2023-09-14 | |
| 168 | 0700 | TENCENT HOLDINGS LIMITED:O | 218,548 | -19 | 0.00 | -0.00 | -6,076 | 2023-09-14 | |
| 169 | 0305 | Wuling Motors Holdings Limited:O | 370,000 | -10,000 | 0.01 | -0.00 | -6,100 | 2023-09-14 | |
| 170 | 1680 | Macau Legend Development Limited:O | 111,000 | -33,000 | 0.00 | -0.00 | -6,930 | 2023-09-14 | |
| 171 | 0511 | TELEVISION BROADCASTS LIMITED:O | 327,700 | -2,000 | 0.07 | -0.00 | -6,940 | 2023-09-14 | |
| 172 | 2423 | KE Holdings Inc.:A | 0 | -200 | 0.00 | -0.00 | -8,430 | 2023-09-14 | |
| 173 | 0020 | SenseTime Group Inc.:B | 3,334,000 | -6,000 | 0.01 | -0.00 | -8,880 | 2023-09-14 | |
| 174 | 1070 | TCL Electronics Holdings Limited:O | 76,000 | -3,000 | 0.00 | -0.00 | -9,330 | 2023-09-14 | |
| 175 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 841,900 | -500 | 0.01 | -0.00 | -9,910 | 2023-09-14 | |
| 176 | 0697 | Shoucheng Holdings Limited:O | 244,000 | -6,000 | 0.00 | -0.00 | -11,160 | 2023-09-14 | |
| 177 | 3301 | Ronshine China Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -11,400 | 2023-09-14 | |
| 178 | 1383 | LET Group Holdings Limited:O | 480,000 | -70,000 | 0.01 | -0.00 | -11,550 | 2023-09-14 | |
| 179 | 1966 | China SCE Group Holdings Limited:O | 620,000 | -30,000 | 0.01 | -0.00 | -12,000 | 2023-09-14 | |
| 180 | 1415 | Cowell e Holdings Inc.:O | 107,000 | -1,000 | 0.01 | -0.00 | -14,320 | 2023-09-14 | |
| 181 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 520,000 | -32,000 | 0.00 | -0.00 | -14,400 | 2023-09-14 | |
| 182 | 1725 | USPACE Technology Group Limited:O | 300,600 | -2,600 | 0.10 | -0.00 | -14,664 | 2023-09-14 | |
| 183 | 1967 | Confidence Intelligence Holdings Limited:O | 23,200 | -20,000 | 0.01 | -0.01 | -15,600 | 2023-09-14 | |
| 184 | 2138 | EC Healthcare:O | 0 | -5,000 | 0.00 | -0.00 | -15,900 | 2023-09-14 | |
| 185 | 3323 | China National Building Material Company Limited:H | 720,000 | -4,000 | 0.02 | -0.00 | -16,240 | 2023-09-14 | |
| 186 | 2161 | JBM (Healthcare) Limited:O | 10,000 | -22,000 | 0.00 | -0.00 | -17,380 | 2023-09-14 | |
| 187 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 361,500 | -20,000 | 0.03 | -0.00 | -17,600 | 2023-09-14 | |
| 188 | 80175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,940 | 2023-09-14 | |
| 189 | 2111 | Best Pacific International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -18,720 | 2023-09-14 | |
| 190 | 9995 | RemeGen Co., Ltd.:H | 10,500 | -500 | 0.01 | -0.00 | -19,000 | 2023-09-14 | |
| 191 | 1777 | Fantasia Holdings Group Co., Limited:O | 96,000 | -163,500 | 0.00 | -0.00 | -19,293 | 2023-09-14 | |
| 192 | 0347 | Angang Steel Company Limited:H | 156,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2023-09-14 | |
| 193 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 92,000 | -8,000 | 0.01 | -0.00 | -20,640 | 2023-09-14 | |
| 194 | 9868 | XPeng Inc.:A | 128,200 | -300 | 0.01 | -0.00 | -21,375 | 2023-09-14 | |
| 195 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,800 | 2023-09-14 | |
| 196 | 1068 | China Yurun Food Group Limited:O | 1,926,000 | -110,000 | 0.11 | -0.01 | -25,300 | 2023-09-14 | |
| 197 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,340,000 | -10,000 | 0.01 | -0.00 | -27,400 | 2023-09-14 | |
| 198 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 597,400 | -5,000 | 0.22 | 0.00 | -28,350 | 2023-09-14 | |
| 199 | 1478 | Q Technology (Group) Company Limited:O | 92,000 | -9,000 | 0.01 | -0.00 | -28,440 | 2023-09-14 | |
| 200 | 0813 | Shimao Group Holdings Limited:O | 10,969,309 | -28,000 | 0.29 | -0.00 | -29,120 | 2023-09-14 | |
| 201 | 1978 | LH GROUP LIMITED (KY):O | 70,000 | -30,000 | 0.01 | -0.00 | -33,000 | 2023-09-14 | |
| 202 | 0585 | Imagi International Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -36,400 | 2023-09-14 | |
| 203 | 2187 | Zhixin Group Holding Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2023-09-14 | |
| 204 | 2237 | China Graphite Group Limited:O | 170,000 | -50,000 | 0.01 | -0.00 | -40,500 | 2023-09-14 | |
| 205 | 0799 | IGG Inc:O | 232,000 | -12,000 | 0.02 | -0.00 | -40,800 | 2023-09-14 | |
| 206 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,000 | -15,000 | 0.00 | -0.00 | -40,950 | 2023-09-14 | |
| 207 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,600 | -1,000 | 0.00 | -0.00 | -41,350 | 2023-09-14 | |
| 208 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -43,960 | 2023-09-14 | |
| 209 | 1263 | PC Partner Group Limited:O | 104,000 | -14,000 | 0.03 | -0.00 | -44,100 | 2023-09-14 | |
| 210 | 0674 | China Tangshang Holdings Limited:O | 5,000 | -480,000 | 0.00 | -0.01 | -44,640 | 2023-09-14 | |
| 211 | 3738 | Vobile Group Limited:O | 65,000 | -20,000 | 0.00 | -0.00 | -44,800 | 2023-09-14 | |
| 212 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 35,000 | -22,000 | 0.00 | -0.00 | -51,700 | 2023-09-14 | |
| 213 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100 | -200 | 0.00 | -0.00 | -55,960 | 2023-09-14 | |
| 214 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 220,186 | -10,000 | 0.00 | -0.00 | -62,700 | 2023-09-14 | |
| 215 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 264,000 | -16,000 | 0.01 | -0.00 | -64,800 | 2023-09-14 | |
| 216 | 1810 | Xiaomi Corporation:B | 679,444 | -5,356 | 0.00 | -0.00 | -65,557 | 2023-09-14 | |
| 217 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 971,000 | -7,000 | 0.01 | -0.00 | -67,550 | 2023-09-14 | |
| 218 | 2888 | STANDARD CHARTERED PLC:O | 7,286 | -1,000 | 0.00 | -0.00 | -70,450 | 2023-09-14 | |
| 219 | 8137 | Honbridge Holdings Limited:O | 802,000 | -200,000 | 0.01 | -0.00 | -80,000 | 2023-09-14 | |
| 220 | 2007 | Country Garden Holdings Company Limited:O | 12,610,155 | -81,000 | 0.05 | -0.00 | -85,050 | 2023-09-14 | |
| 221 | 0019 | SWIRE PACIFIC LIMITED:A | 24,000 | -1,500 | 0.00 | -0.00 | -85,650 | 2023-09-14 | |
| 222 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 78,180 | -1,132 | 0.00 | -0.00 | -91,466 | 2023-09-14 | |
| 223 | 1913 | PRADA S.P.A.:O | 2,500 | -2,000 | 0.00 | -0.00 | -96,800 | 2023-09-14 | |
| 224 | 3800 | GCL Technology Holdings Limited (KY):O | 2,441,000 | -72,000 | 0.01 | -0.00 | -101,520 | 2023-09-14 | |
| 225 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -109,000 | 2023-09-14 | |
| 226 | 2015 | Li Auto Inc.:A | 11,900 | -700 | 0.00 | -0.00 | -111,300 | 2023-09-14 | |
| 227 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 186,017,024 | -26,876 | 0.08 | -0.00 | -117,717 | 2023-09-14 | |
| 228 | 0493 | GOME Retail Holdings Limited:O | 7,296,000 | -2,000,000 | 0.02 | -0.00 | -126,000 | 2023-09-14 | |
| 229 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 814,528 | -5,805 | 0.01 | -0.00 | -127,130 | 2023-09-14 | |
| 230 | 2013 | Weimob Inc.:O | 507,000 | -40,000 | 0.02 | -0.00 | -149,600 | 2023-09-14 | |
| 231 | 1801 | Innovent Biologics, Inc.:O | 14,500 | -4,000 | 0.00 | -0.00 | -151,000 | 2023-09-14 | |
| 232 | 0710 | BOE Varitronix Limited:O | 56,000 | -20,000 | 0.01 | -0.00 | -155,600 | 2023-09-14 | |
| 233 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 188,000 | -98,000 | 0.01 | -0.01 | -158,760 | 2023-09-14 | |
| 234 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 305,000 | -18,000 | 0.01 | -0.00 | -174,600 | 2023-09-14 | |
| 235 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,276 | -597 | 0.01 | -0.00 | -179,219 | 2023-09-14 | |
| 236 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 63,480 | -5,000 | 0.02 | -0.00 | -181,500 | 2023-09-14 | |
| 237 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 603,000 | -292,500 | 0.01 | -0.00 | -193,050 | 2023-09-14 | |
| 238 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | -24,000 | 0.00 | -0.00 | -196,080 | 2023-09-14 | |
| 239 | 1797 | East Buy Holding Limited:O | 35,500 | -6,500 | 0.00 | -0.00 | -257,400 | 2023-09-14 | |
| 240 | 1128 | Wynn Macau, Limited:O | 669,200 | -39,200 | 0.01 | -0.00 | -301,840 | 2023-09-14 | |
| 241 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -15,000 | 0.00 | -0.00 | -305,250 | 2023-09-14 | |
| 242 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -60,000 | 0.00 | -0.01 | -385,200 | 2023-09-14 | |
| 243 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 0 | -287,000 | 0.00 | -0.03 | -407,540 | 2023-09-14 | |
| 244 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 0 | -46,000 | 0.00 | -0.56 | -470,120 | 2023-09-14 | |
| 245 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -62,000 | 0.00 | -0.00 | -523,280 | 2023-09-14 | |
| 246 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,645,490 | -161,942 | 0.01 | -0.00 | -613,760 | 2023-09-14 | |
| 247 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,669,900 | -17,034,000 | 0.60 | -6.11 | -101,522,640 | 2023-09-14 |
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