SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,746,000 | 666,000 | 0.05 | 0.02 | 3,116,880 | 2023-10-05 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,090,720 | 400,000 | 0.06 | 0.00 | 2,120,000 | 2023-10-05 | |
| 3 | 0546 | Fufeng Group Limited:O | 965,000 | 188,000 | 0.04 | 0.01 | 795,240 | 2023-10-05 | |
| 4 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 124,000 | 100,000 | 0.03 | 0.02 | 784,000 | 2023-10-05 | |
| 5 | 2602 | Onewo Inc.:H | 646,038 | 33,500 | 0.50 | 0.03 | 783,900 | 2023-10-05 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 393,740 | 100,000 | 0.01 | 0.00 | 749,000 | 2023-10-05 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 3,190,380 | 40,000 | 0.05 | 0.00 | 713,600 | 2023-10-05 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 213,500 | 40,000 | 0.02 | 0.00 | 696,000 | 2023-10-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,433,600 | 2,300 | 0.02 | 0.00 | 689,540 | 2023-10-05 | |
| 10 | 1176 | Zhuguang Holdings Group Company Limited:O | 34,450,000 | 1,048,000 | 0.48 | 0.01 | 639,280 | 2023-10-05 | |
| 11 | 2778 | Champion Real Estate Investment Trust:Unit | 344,000 | 240,000 | 0.01 | 0.00 | 600,000 | 2023-10-05 | |
| 12 | 0941 | China Mobile Limited (HK):O | 2,100,400 | 9,000 | 0.01 | 0.00 | 578,250 | 2023-10-05 | |
| 13 | 1244 | 3D Medicines Inc.:O | 2,170,435 | 80,500 | 0.84 | 0.03 | 492,660 | 2023-10-05 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,987,060 | 160,500 | 0.06 | 0.00 | 410,880 | 2023-10-05 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 259,000 | 116,000 | 0.02 | 0.01 | 399,040 | 2023-10-05 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 1,163,000 | 30,000 | 0.08 | 0.00 | 343,200 | 2023-10-05 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 164,000 | 108,000 | 0.00 | 0.00 | 329,400 | 2023-10-05 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,184,000 | 60,000 | 0.01 | 0.00 | 328,800 | 2023-10-05 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,067,600 | 76,000 | 0.02 | 0.00 | 307,040 | 2023-10-05 | |
| 20 | 0267 | CITIC Limited (HK):O | 3,860,000 | 44,000 | 0.01 | 0.00 | 301,400 | 2023-10-05 | |
| 21 | 0433 | North Mining Shares Company Limited:O | 2,987,000 | 2,835,150 | 0.02 | -0.00 | 269,339 | 2023-10-05 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 2,248,090 | 3,200 | 0.01 | 0.00 | 260,320 | 2023-10-05 | |
| 23 | 1995 | Ever Sunshine Services Group Limited:O | 892,000 | 210,000 | 0.05 | 0.01 | 243,600 | 2023-10-05 | |
| 24 | 9618 | JD.com, Inc.:A | 454,944 | 2,000 | 0.02 | 0.00 | 223,000 | 2023-10-05 | |
| 25 | 3333 | China Evergrande Group:O | 6,353,000 | 630,000 | 0.05 | 0.00 | 201,600 | 2023-10-05 | |
| 26 | 9890 | ZX Inc.:O | 14,400 | 14,000 | 0.00 | 0.00 | 196,000 | 2023-10-05 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 1,001,613 | 60,000 | 0.03 | 0.00 | 183,000 | 2023-10-05 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,130,260 | 45,000 | 0.05 | 0.00 | 181,620 | 2023-10-05 | |
| 29 | 1797 | East Buy Holding Limited:O | 103,500 | 5,000 | 0.01 | 0.00 | 178,000 | 2023-10-05 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 5,706,259 | 30,000 | 0.14 | 0.00 | 172,500 | 2023-10-05 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 933,500 | 30,000 | 0.03 | 0.00 | 166,800 | 2023-10-05 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,258,000 | 60,000 | 0.07 | 0.00 | 162,600 | 2023-10-05 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 372,000 | 8,000 | 0.02 | 0.00 | 148,800 | 2023-10-05 | |
| 34 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,170,000 | 20,000 | 0.48 | 0.01 | 146,400 | 2023-10-05 | |
| 35 | 1928 | Sands China Ltd.:O | 604,400 | 6,400 | 0.01 | 0.00 | 142,720 | 2023-10-05 | |
| 36 | 2023 | China Ludao Technology Company Limited:O | 391,192,000 | 136,000 | 79.54 | 0.03 | 138,720 | 2023-10-05 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 150,000 | 20,000 | 0.01 | 0.00 | 133,800 | 2023-10-05 | |
| 38 | 9633 | Nongfu Spring Co., Ltd:H | 64,600 | 3,000 | 0.00 | 0.00 | 131,700 | 2023-10-05 | |
| 39 | 1146 | Huicheng International Holdings Limited:O | 216,354,000 | 3,960,000 | 6.28 | 0.11 | 126,720 | 2023-10-05 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 438,800 | 15,000 | 0.13 | 0.00 | 121,500 | 2023-10-05 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,652,000 | 20,000 | 0.01 | 0.00 | 110,800 | 2023-10-05 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 101,832 | 7,000 | 0.00 | 0.00 | 106,120 | 2023-10-05 | |
| 43 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 409,200 | 20,000 | 0.04 | 0.00 | 101,000 | 2023-10-05 | |
| 44 | 0220 | Uni-President China Holdings Ltd.:O | 1,411,200 | 19,000 | 0.03 | 0.00 | 100,890 | 2023-10-05 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 390,120 | 10,000 | 0.02 | 0.00 | 99,100 | 2023-10-05 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 1,990,180 | 22,000 | 0.01 | 0.00 | 97,900 | 2023-10-05 | |
| 47 | 3067 | iShares Hang Seng TECH ETF:Unit | 157,500 | 12,400 | 0.01 | 0.00 | 97,340 | 2023-10-05 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 18,697,304 | 36,000 | 0.02 | 0.00 | 96,120 | 2023-10-05 | |
| 49 | 2162 | Keymed Biosciences Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 95,400 | 2023-10-05 | |
| 50 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 201,500 | 19,000 | 0.00 | 0.00 | 93,860 | 2023-10-05 | |
| 51 | 1909 | Fire Rock Holdings Limited:O | 174,014,000 | 350,000 | 4.53 | 0.01 | 92,750 | 2023-10-05 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,714,840 | 8,000 | 0.02 | 0.00 | 92,640 | 2023-10-05 | |
| 53 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 205,500 | 10,000 | 0.01 | 0.00 | 89,500 | 2023-10-05 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,111,500 | 2,000 | 0.01 | 0.00 | 84,600 | 2023-10-05 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 1,569,175 | 6,000 | 0.06 | 0.00 | 83,760 | 2023-10-05 | |
| 56 | 6666 | Evergrande Property Services Group Limited:O | 2,696,695 | 145,000 | 0.02 | 0.00 | 79,750 | 2023-10-05 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,876,100 | 4,000 | 0.07 | 0.00 | 76,880 | 2023-10-05 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 184,000 | 40,000 | 0.01 | 0.00 | 75,200 | 2023-10-05 | |
| 59 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 4,840 | 700 | 0.02 | 0.00 | 75,040 | 2023-10-05 | |
| 60 | 0020 | SenseTime Group Inc.:B | 6,507,000 | 52,000 | 0.03 | 0.00 | 69,680 | 2023-10-05 | |
| 61 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 249,400 | 20,000 | 0.02 | 0.00 | 64,280 | 2023-10-05 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 732,400 | 4,000 | 0.01 | 0.00 | 63,360 | 2023-10-05 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 716,000 | 10,000 | 0.02 | 0.00 | 61,400 | 2023-10-05 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 39,268,000 | 28,000 | 0.72 | 0.00 | 61,320 | 2023-10-05 | |
| 65 | 1530 | 3SBio Inc.:O | 3,937,000 | 9,500 | 0.16 | 0.00 | 60,990 | 2023-10-05 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,395,500 | 21,000 | 0.02 | 0.00 | 59,010 | 2023-10-05 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 479,000 | 20,000 | 0.02 | 0.00 | 56,600 | 2023-10-05 | |
| 68 | 6616 | Global New Material International Holdings Limited:O | 621,018,948 | 14,000 | 50.13 | 0.00 | 55,580 | 2023-10-05 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,350,865 | 13,000 | 0.01 | 0.00 | 55,510 | 2023-10-05 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 376,800 | 7,000 | 0.01 | 0.00 | 52,710 | 2023-10-05 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 1,980,811 | 30,000 | 0.05 | 0.00 | 52,500 | 2023-10-05 | |
| 72 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 432,000 | 3,000 | 0.08 | 0.00 | 52,380 | 2023-10-05 | |
| 73 | 2226 | HONWORLD GROUP LIMITED:O | 2,027,500 | 100,000 | 0.35 | 0.02 | 48,500 | 2023-10-05 | |
| 74 | 1783 | Envision Greenwise Holdings Limited:O | 8,620,000 | 70,000 | 0.69 | 0.01 | 44,800 | 2023-10-05 | |
| 75 | 8299 | GT Gold Holdings Limited:O | 70,450,400 | 432,000 | 1.18 | 0.01 | 44,064 | 2023-10-05 | |
| 76 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 23,400 | 2,300 | 0.04 | 0.00 | 43,585 | 2023-10-05 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 989,000 | 20,000 | 0.03 | 0.00 | 42,600 | 2023-10-05 | |
| 78 | 3319 | A-Living Smart City Services Co., Ltd.:H | 93,605 | 10,000 | 0.01 | 0.00 | 42,000 | 2023-10-05 | |
| 79 | 2618 | JD Logistics, Inc.:O | 9,483,700 | 4,500 | 0.14 | 0.00 | 41,805 | 2023-10-05 | |
| 80 | 1836 | Stella International Holdings Limited:O | 128,000 | 5,000 | 0.02 | 0.00 | 40,000 | 2023-10-05 | |
| 81 | 6855 | Ascentage Pharma Group International:O | 16,197,240 | 2,000 | 5.59 | 0.00 | 39,200 | 2023-10-05 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 854,000 | 6,000 | 0.01 | 0.00 | 38,940 | 2023-10-05 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 566,117 | 30,000 | 0.01 | 0.00 | 36,300 | 2023-10-05 | |
| 84 | 1725 | USPACE Technology Group Limited:O | 150,600 | 6,600 | 0.05 | 0.00 | 36,168 | 2023-10-05 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,023,276 | 10,000 | 0.02 | 0.00 | 36,000 | 2023-10-05 | |
| 86 | 2147 | Zhengwei Group Holdings Company Limited:O | 768,000 | 16,000 | 0.10 | 0.00 | 35,680 | 2023-10-05 | |
| 87 | 8446 | Brightstar Technology Group Co., Ltd:O | 883,800 | 12,000 | 0.11 | 0.00 | 35,640 | 2023-10-05 | |
| 88 | 2399 | China Anchu Energy Storage Group Limited:O | 109,396,000 | 60,000 | 4.95 | 0.00 | 33,600 | 2023-10-05 | |
| 89 | 0650 | Productive Technologies Company Limited (BM):O | 36,198,724 | 80,000 | 0.49 | 0.00 | 33,600 | 2023-10-05 | |
| 90 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,413,500 | 25,000 | 0.34 | 0.01 | 32,500 | 2023-10-05 | |
| 91 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 463,000 | 24,000 | 0.04 | 0.00 | 32,160 | 2023-10-05 | |
| 92 | 9909 | Powerlong Commercial Management Holdings Limited:O | 176,200 | 10,000 | 0.03 | 0.00 | 31,600 | 2023-10-05 | |
| 93 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 113,444 | 4,000 | 0.00 | 0.00 | 31,440 | 2023-10-05 | |
| 94 | 1357 | Meitu, Inc.:O | 7,250,500 | 9,500 | 0.16 | 0.00 | 31,350 | 2023-10-05 | |
| 95 | 0883 | CNOOC LIMITED:O | 9,502,000 | 2,000 | 0.02 | 0.00 | 26,240 | 2023-10-05 | |
| 96 | 1164 | CGN Mining Company Limited:O | 18,860,000 | 20,000 | 0.25 | 0.00 | 26,000 | 2023-10-05 | |
| 97 | 6858 | Honma Golf Limited:O | 11,103,000 | 8,000 | 1.83 | 0.00 | 26,000 | 2023-10-05 | |
| 98 | 1963 | Bank of Chongqing Co., Ltd.:H | 318,000 | 6,500 | 0.02 | 0.00 | 25,480 | 2023-10-05 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,584,000 | 2,000 | 0.05 | 0.00 | 22,560 | 2023-10-05 | |
| 100 | 1113 | CK Asset Holdings Limited (KY):O | 197,673 | 500 | 0.01 | 0.00 | 19,950 | 2023-10-05 | |
| 101 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 110,000 | 2,000 | 0.01 | 0.00 | 19,460 | 2023-10-05 | |
| 102 | 2616 | CStone Pharmaceuticals:O | 777,500 | 10,000 | 0.06 | 0.00 | 16,900 | 2023-10-05 | |
| 103 | 8153 | Jiading International Group Holdings Limited:O | 7,351,078 | 160,000 | 0.40 | 0.01 | 16,000 | 2023-10-05 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,820,000 | 4,000 | 0.05 | 0.00 | 15,480 | 2023-10-05 | |
| 105 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 384,501 | 30,000 | 0.01 | 0.00 | 13,050 | 2023-10-05 | |
| 106 | 0960 | Longfor Group Holdings Limited:O | 323,126 | 1,000 | 0.00 | 0.00 | 12,980 | 2023-10-05 | |
| 107 | 3838 | China Starch Holdings Limited:O | 4,763,282 | 100,000 | 0.08 | 0.00 | 12,800 | 2023-10-05 | |
| 108 | 6979 | ZJLD Group Inc:O | 222,000 | 1,000 | 0.01 | 0.00 | 11,140 | 2023-10-05 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 10,933,316 | 12,000 | 0.04 | 0.00 | 10,440 | 2023-10-05 | |
| 110 | 6699 | Angelalign Technology Inc.:O | 23,800 | 200 | 0.01 | 0.00 | 9,040 | 2023-10-05 | |
| 111 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 115,000 | 6,000 | 0.01 | 0.00 | 8,280 | 2023-10-05 | |
| 112 | 6618 | JD Health International Inc.:O | 186,350 | 200 | 0.01 | 0.00 | 7,570 | 2023-10-05 | |
| 113 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 897,519 | 20,000 | 0.06 | 0.00 | 6,700 | 2023-10-05 | |
| 114 | 0471 | Silkwave Inc:O | 273,936 | 16,000 | 0.02 | 0.00 | 6,400 | 2023-10-05 | |
| 115 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 144,600 | 200 | 0.09 | 0.00 | 6,200 | 2023-10-05 | |
| 116 | 3650 | Keep Inc.:O | 300 | 200 | 0.00 | 0.00 | 6,130 | 2023-10-05 | |
| 117 | 1718 | Wan Kei Group Holdings Limited:O | 7,270,000 | 60,000 | 0.76 | 0.01 | 6,120 | 2023-10-05 | |
| 118 | 1799 | Xinte Energy Co., Ltd.:H | 335,200 | 400 | 0.09 | 0.00 | 5,928 | 2023-10-05 | |
| 119 | 0751 | Skyworth Group Limited:O | 15,145,943 | 2,000 | 0.62 | 0.00 | 5,520 | 2023-10-05 | |
| 120 | 1372 | China Carbon Neutral Development Group Limited:O | 1,821,000 | 12,000 | 0.41 | 0.00 | 5,160 | 2023-10-05 | |
| 121 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,414,200 | 800 | 0.22 | 0.00 | 5,120 | 2023-10-05 | |
| 122 | 3883 | China Aoyuan Group Limited:O | 3,797,000 | 22,000 | 0.13 | 0.00 | 4,928 | 2023-10-05 | |
| 123 | 1696 | SISRAM MEDICAL LTD:O | 203,652 | 800 | 0.04 | 0.00 | 4,872 | 2023-10-05 | |
| 124 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 910,000 | 1,000 | 0.02 | 0.00 | 3,870 | 2023-10-05 | |
| 125 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,336,300 | 500 | 0.28 | 0.00 | 3,815 | 2023-10-05 | |
| 126 | 2019 | Dexin China Holdings Company Limited:O | 572,000 | 21,000 | 0.02 | 0.00 | 3,738 | 2023-10-05 | |
| 127 | 3678 | Soho Holly Futures Co., Ltd.:H | 1,128,000 | 2,000 | 0.45 | 0.00 | 3,260 | 2023-10-05 | |
| 128 | 1907 | China Risun Group Limited (KY):O | 1,485,000 | 1,000 | 0.03 | 0.00 | 3,230 | 2023-10-05 | |
| 129 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 323,500,404 | 2,000 | 6.35 | 0.00 | 2,300 | 2023-10-05 | |
| 130 | 8082 | Sunny Side Up Culture Holdings Limited:O | 4,746,000 | 40,000 | 0.23 | 0.00 | 1,200 | 2023-10-05 | |
| 131 | 9698 | GDS Holdings Limited (KY):A | 183,300 | 100 | 0.01 | 0.00 | 1,022 | 2023-10-05 | |
| 132 | 1837 | Natural Food International Holding Limited:O | 236,000 | 2,000 | 0.01 | 0.00 | 910 | 2023-10-05 | |
| 133 | 1188 | Hybrid Kinetic Group Limited:O | 32,474,000 | 62,000 | 0.16 | 0.00 | 868 | 2023-10-05 | |
| 134 | 0813 | Shimao Group Holdings Limited:O | 1,345,000 | 1,000 | 0.04 | 0.00 | 700 | 2023-10-05 | |
| 135 | 1693 | BGMC International Limited:O | 148,000 | 4,000 | 0.01 | 0.00 | 200 | 2023-10-05 | |
| 136 | 0340 | Tongguan Gold Group Limited:O | 753,420 | -2,000 | 0.02 | -0.00 | -880 | 2023-10-05 | |
| 137 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.01 | -0.00 | -1,320 | 2023-10-05 | |
| 138 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 6,503,000 | -2,000 | 0.72 | -0.00 | -1,560 | 2023-10-05 | |
| 139 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,142,000 | -10,000 | 0.04 | -0.00 | -2,120 | 2023-10-05 | |
| 140 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 8,000 | -2,000 | 0.01 | -0.00 | -2,940 | 2023-10-05 | |
| 141 | 1709 | DL Holdings Group Limited (KY):O | 2,087,416 | -1,000 | 0.14 | -0.00 | -3,490 | 2023-10-05 | |
| 142 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 85,759,548 | -5,000 | 1.06 | -0.00 | -5,550 | 2023-10-05 | |
| 143 | 1563 | Alliance International Education Leasing Holdings Limited:O | 119,000 | -5,000 | 0.01 | -0.00 | -6,400 | 2023-10-05 | |
| 144 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,107,000 | -2,000 | 0.08 | -0.00 | -7,660 | 2023-10-05 | |
| 145 | 3330 | Lingbao Gold Group Company Ltd.:H | 548,000 | -12,000 | 0.09 | -0.00 | -14,040 | 2023-10-05 | |
| 146 | 1691 | JS Global Lifestyle Company Limited:O | 1,872,000 | -13,500 | 0.05 | -0.00 | -16,065 | 2023-10-05 | |
| 147 | 0285 | BYD Electronic (International) Company Limited:O | 353,000 | -500 | 0.02 | -0.00 | -17,625 | 2023-10-05 | |
| 148 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,994,600 | -40,000 | 0.28 | -0.01 | -19,200 | 2023-10-05 | |
| 149 | 9868 | XPeng Inc.:A | 42,100 | -300 | 0.00 | -0.00 | -21,000 | 2023-10-05 | |
| 150 | 1733 | E-Commodities Holdings Limited:O | 7,201,600 | -20,000 | 0.27 | -0.00 | -28,000 | 2023-10-05 | |
| 151 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -28,140 | 2023-10-05 | |
| 152 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,100 | -5,000 | 0.00 | -0.00 | -31,125 | 2023-10-05 | |
| 153 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,068,000 | -38,000 | 0.01 | -0.00 | -33,820 | 2023-10-05 | |
| 154 | 0552 | China Communications Services Corporation Limited:H | 501,600 | -12,000 | 0.02 | -0.00 | -38,400 | 2023-10-05 | |
| 155 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 82,000 | -10,000 | 0.02 | -0.00 | -56,000 | 2023-10-05 | |
| 156 | 0337 | Greenland Hong Kong Holdings Limited:O | 492,000 | -200,000 | 0.02 | -0.01 | -56,000 | 2023-10-05 | |
| 157 | 3931 | CALB Group Co., Ltd.:H | 16,725,600 | -3,400 | 6.29 | -0.00 | -66,504 | 2023-10-05 | |
| 158 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,120,000 | -648,000 | 0.05 | -0.00 | -68,688 | 2023-10-05 | |
| 159 | 0998 | China CITIC Bank Corporation Limited:H | 3,723,621 | -20,000 | 0.03 | -0.00 | -69,400 | 2023-10-05 | |
| 160 | 1128 | Wynn Macau, Limited:O | 313,600 | -10,000 | 0.01 | -0.00 | -71,100 | 2023-10-05 | |
| 161 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 2,595,000 | -34,000 | 0.11 | -0.00 | -87,720 | 2023-10-05 | |
| 162 | 0297 | Sinofert Holdings Limited:O | 1,306,000 | -100,000 | 0.02 | -0.00 | -88,000 | 2023-10-05 | |
| 163 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 537,000 | -5,000 | 0.01 | -0.00 | -105,000 | 2023-10-05 | |
| 164 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 505,000 | -2,400 | 0.05 | -0.00 | -122,880 | 2023-10-05 | |
| 165 | 0863 | OSL Group Limited (KY):O | 498,500 | -40,000 | 0.11 | -0.01 | -141,200 | 2023-10-05 | |
| 166 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 434,430 | -60,000 | 0.01 | -0.00 | -153,000 | 2023-10-05 | |
| 167 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 5,066,386 | -80,000 | 0.52 | -0.01 | -174,400 | 2023-10-05 | |
| 168 | 1760 | Intron Technology Holdings Limited:O | 280,000 | -55,000 | 0.03 | -0.01 | -178,750 | 2023-10-05 | |
| 169 | 1992 | Fosun Tourism Group:O | 30,800 | -25,800 | 0.00 | -0.00 | -188,598 | 2023-10-05 | |
| 170 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 276,532 | -700 | 0.02 | -0.00 | -199,920 | 2023-10-05 | |
| 171 | 1252 | China Tianrui Group Cement Company Limited:O | 25,718,000 | -43,000 | 0.88 | -0.00 | -226,180 | 2023-10-05 | |
| 172 | 2823 | iShares FTSE China A50 ETF:Unit | 455,900 | -18,000 | 0.04 | -0.00 | -229,680 | 2023-10-05 | |
| 173 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,871,100 | -29,000 | 0.03 | -0.00 | -256,940 | 2023-10-05 | |
| 174 | 0975 | Mongolian Mining Corporation:O | 759,300 | -75,000 | 0.07 | -0.01 | -309,000 | 2023-10-05 | |
| 175 | 0823 | Link Real Estate Investment Trust:Unit | 104,363 | -9,500 | 0.00 | -0.00 | -348,175 | 2023-10-05 | |
| 176 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,898,000 | -198,000 | 0.04 | -0.00 | -386,100 | 2023-10-05 | |
| 177 | 3993 | CMOC Group Limited (CN):H | 8,202,000 | -87,000 | 0.21 | -0.00 | -426,300 | 2023-10-05 | |
| 178 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 9,878,000 | -151,000 | 1.03 | -0.02 | -430,350 | 2023-10-05 | |
| 179 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 135,000 | -27,000 | 0.00 | -0.00 | -684,450 | 2023-10-05 | |
| 180 | 3690 | Meituan:B | 1,090,485 | -9,400 | 0.02 | -0.00 | -995,460 | 2023-10-05 | |
| 181 | 0956 | China Suntien Green Energy Corporation Limited:H | 10,594,000 | -400,000 | 0.58 | -0.02 | -1,016,000 | 2023-10-05 | |
| 182 | 1024 | Kuaishou Technology:B | 283,000 | -23,600 | 0.01 | -0.00 | -1,436,060 | 2023-10-05 | |
| 183 | 1801 | Innovent Biologics, Inc.:O | 34,804,480 | -40,000 | 2.16 | -0.00 | -1,524,000 | 2023-10-05 |
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