SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 | 9988 | Alibaba Group Holding Limited (KY):O | 4,448,322 | 39,700 | 0.02 | 0.00 | 3,229,595 | 2023-10-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 3,050,117 | 29,000 | 0.01 | 0.00 | 1,863,250 | 2023-10-05 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 3,680,000 | 620,000 | 0.07 | 0.01 | 1,357,800 | 2023-10-05 | |
| 4 | 1548 | Genscript Biotech Corporation:O | 3,102,000 | 60,000 | 0.15 | 0.00 | 1,196,400 | 2023-10-05 | |
| 5 | 2147 | Zhengwei Group Holdings Company Limited:O | 3,508,000 | 496,000 | 0.44 | 0.06 | 1,106,080 | 2023-10-05 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,956,080 | 246,400 | 0.04 | 0.00 | 995,456 | 2023-10-05 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,448,900 | 286,000 | 0.09 | 0.02 | 919,204 | 2023-10-05 | |
| 8 | 0267 | CITIC Limited (HK):O | 948,000 | 105,000 | 0.00 | 0.00 | 719,250 | 2023-10-05 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 904,327 | 22,000 | 0.02 | 0.00 | 686,400 | 2023-10-05 | |
| 10 | 1928 | Sands China Ltd.:O | 2,038,400 | 30,000 | 0.03 | 0.00 | 669,000 | 2023-10-05 | |
| 11 | 1810 | Xiaomi Corporation:B | 7,292,310 | 52,200 | 0.04 | 0.00 | 609,696 | 2023-10-05 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,134,116 | 14,000 | 0.03 | 0.00 | 600,600 | 2023-10-05 | |
| 13 | 3690 | Meituan:B | 710,199 | 5,400 | 0.01 | 0.00 | 571,860 | 2023-10-05 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,618,480 | 120,000 | 0.08 | 0.01 | 484,320 | 2023-10-05 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 60,161,921 | 114,000 | 0.07 | 0.00 | 410,400 | 2023-10-05 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,463,000 | 139,000 | 0.05 | 0.00 | 390,590 | 2023-10-05 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,234,211 | 150,000 | 0.02 | 0.00 | 387,000 | 2023-10-05 | |
| 18 | 3339 | Lonking Holdings Limited:O | 952,000 | 245,000 | 0.02 | 0.01 | 328,300 | 2023-10-05 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 2,517,250 | 18,000 | 0.04 | 0.00 | 321,120 | 2023-10-05 | |
| 20 | 2638 | HK Electric Investments Limited:O | 3,060,125 | 72,500 | 0.03 | 0.00 | 313,200 | 2023-10-05 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 894,750 | 35,000 | 0.04 | 0.00 | 309,400 | 2023-10-05 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,664,372 | 33,000 | 0.06 | 0.00 | 292,380 | 2023-10-05 | |
| 23 | 2015 | Li Auto Inc.:A | 25,400 | 2,100 | 0.00 | 0.00 | 284,340 | 2023-10-05 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,965,780 | 52,000 | 0.06 | 0.00 | 278,200 | 2023-10-05 | |
| 25 | 1024 | Kuaishou Technology:B | 334,864 | 4,200 | 0.01 | 0.00 | 255,570 | 2023-10-05 | |
| 26 | 0020 | SenseTime Group Inc.:B | 11,878,000 | 176,000 | 0.05 | 0.00 | 235,840 | 2023-10-05 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,394,224 | 42,000 | 0.04 | 0.00 | 230,160 | 2023-10-05 | |
| 28 | 1164 | CGN Mining Company Limited:O | 29,905,000 | 165,000 | 0.39 | 0.00 | 214,500 | 2023-10-05 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 800,000 | 82,000 | 0.05 | 0.01 | 207,460 | 2023-10-05 | |
| 30 | 3896 | Kingsoft Cloud Holdings Limited:O | 434,000 | 80,000 | 0.01 | 0.00 | 192,000 | 2023-10-05 | |
| 31 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 137,000 | 27,000 | 0.07 | 0.01 | 186,030 | 2023-10-05 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,502,713 | 43,000 | 0.02 | 0.00 | 183,610 | 2023-10-05 | |
| 33 | 3636 | Poly Culture Group Corporation Limited:H | 531,600 | 21,000 | 0.59 | 0.02 | 180,600 | 2023-10-05 | |
| 34 | 9618 | JD.com, Inc.:A | 215,340 | 1,600 | 0.01 | 0.00 | 178,400 | 2023-10-05 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,306,600 | 15,000 | 0.10 | 0.00 | 173,700 | 2023-10-05 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,007,900 | 200,000 | 0.22 | 0.01 | 168,000 | 2023-10-05 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 32,809,916 | 5,000,000 | 0.07 | 0.01 | 165,000 | * | 2023-10-05 |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,775,000 | 200,000 | 0.03 | 0.00 | 146,000 | 2023-10-05 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,649,815 | 34,000 | 0.09 | 0.00 | 142,800 | 2023-10-05 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 382,549 | 1,500 | 0.02 | 0.00 | 141,825 | 2023-10-05 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,086,434 | 10,500 | 0.09 | 0.00 | 139,020 | 2023-10-05 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 19,461,838 | 2,500,000 | 0.04 | 0.01 | 137,500 | 2023-10-05 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 8,946,153 | 158,000 | 0.03 | 0.00 | 137,460 | 2023-10-05 | |
| 44 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 510,000 | 50,000 | 0.02 | 0.00 | 135,500 | 2023-10-05 | |
| 45 | 6823 | HKT Limited (KY):O | 1,733,211 | 15,000 | 0.02 | 0.00 | 121,200 | 2023-10-05 | |
| 46 | 2217 | Tam Jai International Co. Limited:O | 1,532,000 | 90,000 | 0.11 | 0.01 | 120,600 | 2023-10-05 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,389,198 | 400 | 0.01 | 0.00 | 119,920 | 2023-10-05 | |
| 48 | 9868 | XPeng Inc.:A | 53,568 | 1,700 | 0.00 | 0.00 | 119,000 | 2023-10-05 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 163,000 | 500 | 0.01 | 0.00 | 116,100 | 2023-10-05 | |
| 50 | 3323 | China National Building Material Company Limited:H | 2,429,600 | 30,000 | 0.05 | 0.00 | 115,800 | 2023-10-05 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 505,913 | 2,000 | 0.02 | 0.00 | 112,900 | 2023-10-05 | |
| 52 | 9888 | Baidu, Inc.:A | 127,306 | 900 | 0.01 | 0.00 | 112,500 | 2023-10-05 | |
| 53 | 3958 | Orient Securities Company Limited:H | 259,600 | 26,800 | 0.03 | 0.00 | 100,232 | 2023-10-05 | |
| 54 | 6098 | Country Garden Services Holdings Company Limited:O | 1,830,473 | 13,000 | 0.05 | 0.00 | 97,370 | 2023-10-05 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 452,387 | 10,000 | 0.05 | 0.00 | 97,000 | 2023-10-05 | |
| 56 | 1300 | Trigiant Group Limited:O | 724,000 | 200,000 | 0.04 | 0.01 | 97,000 | 2023-10-05 | |
| 57 | 2883 | China Oilfield Services Limited:H | 426,000 | 10,000 | 0.02 | 0.00 | 90,600 | 2023-10-05 | |
| 58 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 568,500 | 20,500 | 0.13 | 0.00 | 88,765 | 2023-10-05 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 377,800 | 10,000 | 0.01 | 0.00 | 88,600 | 2023-10-05 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 1,426,155 | 2,924 | 0.02 | 0.00 | 88,451 | 2023-10-05 | |
| 61 | 0650 | Productive Technologies Company Limited (BM):O | 1,348,500 | 210,000 | 0.02 | 0.00 | 88,200 | 2023-10-05 | |
| 62 | 0880 | SJM Holdings Limited:O | 2,876,839 | 30,000 | 0.04 | 0.00 | 88,200 | 2023-10-05 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 310,829 | 6,000 | 0.01 | 0.00 | 83,760 | 2023-10-05 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 155,099 | 1,000 | 0.01 | 0.00 | 83,600 | 2023-10-05 | |
| 65 | 6618 | JD Health International Inc.:O | 143,350 | 2,200 | 0.00 | 0.00 | 83,270 | 2023-10-05 | |
| 66 | 1970 | IMAX China Holding, Inc.:O | 66,400 | 9,000 | 0.02 | 0.00 | 78,570 | 2023-10-05 | |
| 67 | 0788 | China Tower Corporation Limited:H | 34,458,000 | 100,000 | 0.07 | 0.00 | 72,000 | 2023-10-05 | |
| 68 | 1128 | Wynn Macau, Limited:O | 866,800 | 10,000 | 0.02 | 0.00 | 71,100 | 2023-10-05 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,632,000 | 60,000 | 0.11 | 0.00 | 69,600 | 2023-10-05 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,335,808 | 4,000 | 0.05 | 0.00 | 60,640 | 2023-10-05 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 435,784 | 1,500 | 0.01 | 0.00 | 59,850 | 2023-10-05 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 2,139,700 | 3,000 | 0.16 | 0.00 | 58,980 | 2023-10-05 | |
| 73 | 2187 | Zhixin Group Holding Limited:O | 1,190,000 | 16,000 | 0.16 | 0.00 | 58,400 | 2023-10-05 | |
| 74 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 227,143 | 4,000 | 0.00 | 0.00 | 57,280 | 2023-10-05 | |
| 75 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 125,000 | 30,000 | 0.08 | 0.02 | 55,980 | 2023-10-05 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 970,354 | 10,000 | 0.03 | 0.00 | 55,600 | 2023-10-05 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 824,838 | 1,500 | 0.03 | 0.00 | 54,975 | 2023-10-05 | |
| 78 | 0347 | Angang Steel Company Limited:H | 2,456,156 | 30,000 | 0.17 | 0.00 | 54,900 | 2023-10-05 | |
| 79 | 6069 | SY Holdings Group Limited (KY):O | 5,421,000 | 10,000 | 0.55 | 0.00 | 49,900 | 2023-10-05 | |
| 80 | 1910 | Samsonite Group S.A.:O | 20,700 | 1,800 | 0.00 | 0.00 | 47,700 | 2023-10-05 | |
| 81 | 1850 | HSC Resources Group Limited:O | 1,630,500 | 10,000 | 1.13 | 0.01 | 46,700 | 2023-10-05 | |
| 82 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 323,360 | 1,600 | 0.08 | 0.00 | 46,480 | 2023-10-05 | |
| 83 | 1773 | Tianli International Holdings Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2023-10-05 | |
| 84 | 0763 | ZTE CORPORATION:H | 557,664 | 2,000 | 0.07 | 0.00 | 44,800 | 2023-10-05 | |
| 85 | 2166 | Smart-Core Holdings Limited:O | 2,764,000 | 32,000 | 0.57 | 0.01 | 41,600 | 2023-10-05 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 1,219,974 | 1,000 | 0.03 | 0.00 | 40,500 | 2023-10-05 | |
| 87 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 528,500 | 4,000 | 0.22 | 0.00 | 39,960 | 2023-10-05 | |
| 88 | 1776 | GF Securities Co., Ltd.:H | 759,400 | 4,000 | 0.04 | 0.00 | 39,920 | 2023-10-05 | |
| 89 | 2840 | SPDR Gold Trust:Unit | 3,480 | 30 | 0.00 | 0.00 | 39,660 | 2023-10-05 | |
| 90 | 9961 | TRIP.COM GROUP LIMITED:O | 25,000 | 150 | 0.00 | 0.00 | 38,640 | 2023-10-05 | |
| 91 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 8,000 | 1,000 | 0.00 | 0.00 | 37,150 | 2023-10-05 | |
| 92 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 190,000 | 16,000 | 0.01 | 0.00 | 37,120 | 2023-10-05 | |
| 93 | 1766 | CRRC Corporation Limited:H | 3,459,700 | 10,000 | 0.08 | 0.00 | 36,000 | 2023-10-05 | |
| 94 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 310,700 | 600 | 0.06 | 0.00 | 35,736 | 2023-10-05 | |
| 95 | 0813 | Shimao Group Holdings Limited:O | 1,226,308 | 50,000 | 0.03 | 0.00 | 35,000 | 2023-10-05 | |
| 96 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 859,680 | 6,000 | 0.01 | 0.00 | 31,800 | 2023-10-05 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,595,500 | 1,500 | 0.02 | 0.00 | 31,500 | 2023-10-05 | |
| 98 | 0640 | Infinity Development Holdings Company Limited:O | 648,000 | 48,000 | 0.12 | 0.01 | 31,200 | 2023-10-05 | |
| 99 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 7,479,000 | 40,000 | 0.82 | 0.00 | 31,200 | 2023-10-05 | |
| 100 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,057,500 | 9,000 | 0.07 | 0.00 | 30,960 | 2023-10-05 | |
| 101 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,245,000 | 5,000 | 0.04 | 0.00 | 30,700 | 2023-10-05 | |
| 102 | 2618 | JD Logistics, Inc.:O | 216,500 | 3,300 | 0.00 | 0.00 | 30,657 | 2023-10-05 | |
| 103 | 2878 | Solomon Systech (International) Limited:O | 20,552,000 | 100,000 | 0.82 | 0.00 | 30,000 | 2023-10-05 | |
| 104 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,658,000 | 20,000 | 0.10 | 0.00 | 29,400 | 2023-10-05 | |
| 105 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 717,000 | 9,000 | 0.04 | 0.00 | 28,890 | 2023-10-05 | |
| 106 | 2221 | New Concepts Holdings Limited:O | 844,000 | 40,000 | 0.05 | 0.00 | 28,800 | 2023-10-05 | |
| 107 | 0241 | Alibaba Health Information Technology Limited:O | 10,298,120 | 6,000 | 0.08 | 0.00 | 27,660 | 2023-10-05 | |
| 108 | 0751 | Skyworth Group Limited:O | 363,635 | 10,000 | 0.01 | 0.00 | 27,600 | 2023-10-05 | |
| 109 | 1896 | Maoyan Entertainment:O | 208,200 | 2,400 | 0.02 | 0.00 | 25,296 | 2023-10-05 | |
| 110 | 1308 | SITC International Holdings Company Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 25,240 | 2023-10-05 | |
| 111 | 3319 | A-Living Smart City Services Co., Ltd.:H | 268,750 | 5,750 | 0.02 | 0.00 | 24,150 | 2023-10-05 | |
| 112 | 9866 | NIO Inc.:A | 11,230 | 350 | 0.00 | 0.00 | 23,853 | 2023-10-05 | |
| 113 | 0431 | Greater China Financial Holdings Limited:O | 88,476,700 | 204,000 | 1.14 | 0.00 | 23,460 | 2023-10-05 | |
| 114 | 3032 | Hang Seng TECH Index ETF:Unit | 1,892,600 | 6,000 | 0.33 | 0.00 | 22,344 | 2023-10-05 | |
| 115 | 3328 | Bank of Communications Co., Ltd.:H | 7,239,200 | 5,000 | 0.02 | 0.00 | 22,250 | 2023-10-05 | |
| 116 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,308,229 | 50,000 | 0.03 | 0.00 | 21,750 | 2023-10-05 | |
| 117 | 0288 | WH Group Limited (KY):O | 828,603 | 5,000 | 0.01 | 0.00 | 20,650 | 2023-10-05 | |
| 118 | 0547 | Digital Domain Holdings Limited:O | 2,396,788 | 100,000 | 0.04 | 0.00 | 20,500 | 2023-10-05 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 678,816 | 1,000 | 0.01 | 0.00 | 20,200 | 2023-10-05 | |
| 120 | 6698 | STAR CM Holdings Limited:O | 44,000 | 800 | 0.01 | 0.00 | 19,160 | 2023-10-05 | |
| 121 | 1038 | CK Infrastructure Holdings Limited:O | 540,709 | 500 | 0.02 | 0.00 | 18,100 | 2023-10-05 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 9,140,684 | 2,000 | 0.08 | 0.00 | 15,960 | 2023-10-05 | |
| 123 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 298,000 | 2,000 | 0.02 | 0.00 | 15,600 | 2023-10-05 | |
| 124 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,918,000 | 6,000 | 0.02 | 0.00 | 15,600 | 2023-10-05 | |
| 125 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,027,931 | 5,000 | 0.02 | 0.00 | 14,450 | 2023-10-05 | |
| 126 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,626,000 | 2,000 | 0.02 | 0.00 | 12,980 | 2023-10-05 | |
| 127 | 0371 | Beijing Enterprises Water Group Limited:O | 2,849,000 | 8,000 | 0.03 | 0.00 | 12,880 | 2023-10-05 | |
| 128 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,953,644 | 8,000 | 0.08 | 0.00 | 12,800 | 2023-10-05 | |
| 129 | 6677 | Sino-Ocean Service Holding Limited:O | 32,000 | 14,500 | 0.00 | 0.00 | 12,615 | 2023-10-05 | |
| 130 | 0358 | Jiangxi Copper Company Limited:H | 831,333 | 1,000 | 0.06 | 0.00 | 11,440 | 2023-10-05 | |
| 131 | 1795 | Yadong Group Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 11,070 | 2023-10-05 | |
| 132 | 0220 | Uni-President China Holdings Ltd.:O | 796,007 | 2,000 | 0.02 | 0.00 | 10,620 | 2023-10-05 | |
| 133 | 2823 | iShares FTSE China A50 ETF:Unit | 3,617,163 | 800 | 0.31 | 0.00 | 10,208 | 2023-10-05 | |
| 134 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 359,400 | 1,000 | 0.18 | 0.00 | 10,070 | 2023-10-05 | |
| 135 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,177,500 | 3,000 | 0.11 | 0.00 | 9,090 | 2023-10-05 | |
| 136 | 2191 | SF Real Estate Investment Trust:Unit | 295,000 | 3,000 | 0.04 | 0.00 | 7,650 | 2023-10-05 | |
| 137 | 1055 | China Southern Airlines Company Limited:H | 1,640,000 | 2,000 | 0.04 | 0.00 | 7,640 | 2023-10-05 | |
| 138 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,000 | 2,000 | 0.00 | 0.00 | 7,540 | 2023-10-05 | |
| 139 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 195,200 | 200 | 0.06 | 0.00 | 7,480 | 2023-10-05 | |
| 140 | 6030 | CITIC Securities Company Limited:H | 619,451 | 500 | 0.02 | 0.00 | 7,430 | 2023-10-05 | |
| 141 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 480,489 | 766 | 0.02 | 0.00 | 7,331 | 2023-10-05 | |
| 142 | 2038 | FIH Mobile Limited:O | 34,542,781 | 11,000 | 0.44 | 0.00 | 6,820 | 2023-10-05 | |
| 143 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 368,000 | 2,000 | 0.02 | 0.00 | 6,240 | 2023-10-05 | |
| 144 | 1244 | 3D Medicines Inc.:O | 4,500 | 1,000 | 0.00 | 0.00 | 6,120 | 2023-10-05 | |
| 145 | 6610 | Flowing Cloud Technology Ltd:O | 36,000 | 4,000 | 0.00 | 0.00 | 6,120 | 2023-10-05 | |
| 146 | 1865 | Pengo Holdings Group Limited:O | 132,000 | 100,000 | 0.01 | 0.01 | 5,700 | 2023-10-05 | |
| 147 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 132,100 | 300 | 0.25 | 0.00 | 5,685 | 2023-10-05 | |
| 148 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 339,900 | 100 | 0.03 | 0.00 | 5,120 | 2023-10-05 | |
| 149 | 1372 | China Carbon Neutral Development Group Limited:O | 926,000 | 10,000 | 0.21 | 0.00 | 4,300 | 2023-10-05 | |
| 150 | 0546 | Fufeng Group Limited:O | 95,007 | 1,000 | 0.00 | 0.00 | 4,230 | 2023-10-05 | |
| 151 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,676,129 | 2,000 | 0.02 | 0.00 | 3,880 | 2023-10-05 | |
| 152 | 2369 | Coolpad Group Limited:O | 31,525,200 | 72,000 | 0.20 | 0.00 | 3,816 | 2023-10-05 | |
| 153 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,080,617 | 3,000 | 0.43 | 0.00 | 3,660 | 2023-10-05 | |
| 154 | 1378 | China Hongqiao Group Limited:O | 259,000 | 500 | 0.00 | 0.00 | 3,655 | 2023-10-05 | |
| 155 | 3382 | Tianjin Port Development Holdings Limited:O | 4,828,418 | 6,000 | 0.08 | 0.00 | 3,060 | 2023-10-05 | |
| 156 | 0586 | China Conch Venture Holdings Limited:O | 18,500 | 500 | 0.00 | 0.00 | 2,975 | 2023-10-05 | |
| 157 | 1733 | E-Commodities Holdings Limited:O | 691,100 | 2,000 | 0.03 | 0.00 | 2,800 | 2023-10-05 | |
| 158 | 1383 | LET Group Holdings Limited:O | 1,560,212 | 50,000 | 0.02 | 0.00 | 2,300 | 2023-10-05 | |
| 159 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,329,600 | 200 | 0.17 | 0.00 | 2,268 | 2023-10-05 | |
| 160 | 3883 | China Aoyuan Group Limited:O | 926,790 | 10,000 | 0.03 | 0.00 | 2,240 | 2023-10-05 | |
| 161 | 0591 | China High Precision Automation Group Limited:O | 1,085,000 | 10,000 | 0.10 | 0.00 | 1,870 | 2023-10-05 | |
| 162 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 66,000 | 4,000 | 0.02 | 0.00 | 1,240 | 2023-10-05 | |
| 163 | 9698 | GDS Holdings Limited (KY):A | 81,100 | 100 | 0.01 | 0.00 | 1,022 | 2023-10-05 | |
| 164 | 1472 | Sang Hing Holdings (International) Limited:O | 5,750,000 | 10,000 | 0.58 | 0.00 | 740 | 2023-10-05 | |
| 165 | 0925 | Beijing Properties (Holdings) Limited:O | 12,992,000 | 18,000 | 0.19 | 0.00 | 630 | 2023-10-05 | |
| 166 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 15,296,604 | 10,000 | 0.73 | 0.00 | 560 | 2023-10-05 | |
| 167 | 0428 | Cocoon Holdings Limited:O | 10,641,040 | 2,000 | 1.76 | 0.00 | 372 | 2023-10-05 | |
| 168 | 1455 | Fourace Industries Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,000 | 2023-10-05 | |
| 169 | 1323 | Huasheng International Holding Limited:O | 34,010,000 | -52,000 | 0.81 | -0.00 | -1,092 | 2023-10-05 | |
| 170 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 298,000 | -2,000 | 0.03 | -0.00 | -1,840 | 2023-10-05 | |
| 171 | 1909 | Fire Rock Holdings Limited:O | 2,964,000 | -10,000 | 0.08 | -0.00 | -2,650 | 2023-10-05 | |
| 172 | 6666 | Evergrande Property Services Group Limited:O | 2,348,500 | -6,000 | 0.02 | -0.00 | -3,300 | 2023-10-05 | |
| 173 | 2423 | KE Holdings Inc.:A | 2,300 | -100 | 0.00 | -0.00 | -4,010 | 2023-10-05 | |
| 174 | 1718 | Wan Kei Group Holdings Limited:O | 14,955,000 | -40,000 | 1.56 | -0.00 | -4,080 | 2023-10-05 | |
| 175 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,820,400 | -30,000 | 0.74 | -0.01 | -5,100 | 2023-10-05 | |
| 176 | 1975 | Sun Hing Printing Holdings Limited:O | 64,000 | -8,000 | 0.01 | -0.00 | -5,680 | 2023-10-05 | |
| 177 | 1816 | CGN Power Co., Ltd.:H | 5,645,000 | -3,000 | 0.05 | -0.00 | -5,820 | 2023-10-05 | |
| 178 | 2202 | China Vanke Company Limited:H | 456,553 | -800 | 0.02 | -0.00 | -6,632 | 2023-10-05 | |
| 179 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 50,250,000 | -6,000 | 1.15 | -0.00 | -7,560 | 2023-10-05 | |
| 180 | 1894 | Hang Yick Holdings Company Limited:O | 5,160,000 | -25,000 | 0.67 | -0.00 | -9,000 | 2023-10-05 | |
| 181 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,344,000 | -8,000 | 0.84 | -0.00 | -9,760 | 2023-10-05 | |
| 182 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 58,000 | -9,000 | 0.01 | -0.00 | -10,890 | 2023-10-05 | |
| 183 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,516,440 | -20,000 | 0.02 | -0.00 | -11,200 | 2023-10-05 | |
| 184 | 6118 | Austar Lifesciences Limited:O | 283,000 | -5,000 | 0.06 | -0.00 | -11,950 | 2023-10-05 | |
| 185 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,034,521 | -4,000 | 0.02 | -0.00 | -12,200 | 2023-10-05 | |
| 186 | 1563 | Alliance International Education Leasing Holdings Limited:O | 131,000 | -10,000 | 0.01 | -0.00 | -12,800 | 2023-10-05 | |
| 187 | 3313 | ArtGo Holdings Limited:O | 3,594,000 | -80,000 | 1.16 | -0.03 | -15,600 | 2023-10-05 | |
| 188 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,456,290 | -60,000 | 0.02 | -0.00 | -17,400 | 2023-10-05 | |
| 189 | 2696 | Shanghai Henlius Biotech, Inc.:H | 80,088 | -1,800 | 0.05 | -0.00 | -17,460 | 2023-10-05 | |
| 190 | 9633 | Nongfu Spring Co., Ltd:H | 154,800 | -400 | 0.00 | -0.00 | -17,560 | 2023-10-05 | |
| 191 | 0285 | BYD Electronic (International) Company Limited:O | 279,900 | -500 | 0.01 | -0.00 | -17,625 | 2023-10-05 | |
| 192 | 6918 | Kidztech Holdings Limited:O | 188,000 | -14,000 | 0.03 | -0.00 | -18,200 | 2023-10-05 | |
| 193 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 154,300 | -200 | 0.13 | -0.00 | -19,070 | 2023-10-05 | |
| 194 | 1691 | JS Global Lifestyle Company Limited:O | 72,500 | -17,000 | 0.00 | -0.00 | -20,230 | 2023-10-05 | |
| 195 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 11,209,349 | -4,500 | 0.47 | -0.00 | -20,385 | 2023-10-05 | |
| 196 | 2399 | China Anchu Energy Storage Group Limited:O | 209,558,000 | -38,000 | 9.47 | -0.00 | -21,280 | 2023-10-05 | |
| 197 | 1432 | China Shengmu Organic Milk Limited:O | 2,087,910 | -65,000 | 0.02 | -0.00 | -21,775 | 2023-10-05 | |
| 198 | 0005 | HSBC HOLDINGS PLC:O | 7,246,649 | -400 | 0.04 | 0.00 | -24,380 | 2023-10-05 | |
| 199 | 1623 | Hilong Holding Limited:O | 1,439,000 | -100,000 | 0.08 | -0.01 | -26,500 | 2023-10-05 | |
| 200 | 9913 | Chi Kan Holdings Limited:O | 1,064,000 | -8,000 | 0.11 | -0.00 | -26,800 | 2023-10-05 | |
| 201 | 1137 | Hong Kong Technology Venture Company Limited:O | 427,000 | -10,000 | 0.05 | -0.00 | -29,700 | 2023-10-05 | |
| 202 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,327,274 | -3,000 | 0.02 | -0.00 | -30,420 | 2023-10-05 | |
| 203 | 0753 | Air China Limited:H | 770,000 | -6,000 | 0.02 | -0.00 | -30,960 | 2023-10-05 | |
| 204 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,760,044 | -10,000 | 0.11 | -0.00 | -31,000 | 2023-10-05 | |
| 205 | 2013 | Weimob Inc.:O | 2,549,750 | -10,000 | 0.09 | -0.00 | -32,300 | 2023-10-05 | |
| 206 | 2822 | CSOP FTSE China A50 ETF:Unit | 662,630 | -2,800 | 0.08 | -0.00 | -33,992 | 2023-10-05 | |
| 207 | 6683 | Star Plus Legend Holdings Limited:O | 86,500 | -4,000 | 0.01 | -0.00 | -34,640 | 2023-10-05 | |
| 208 | 2195 | Unity Enterprise Holdings Limited:O | 2,590,000 | -60,000 | 0.26 | -0.01 | -34,800 | 2023-10-05 | |
| 209 | 0272 | SHUI ON LAND LIMITED:O | 3,315,593 | -53,000 | 0.04 | -0.00 | -37,630 | 2023-10-05 | |
| 210 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,588,000 | -10,000 | 0.03 | -0.00 | -38,700 | 2023-10-05 | |
| 211 | 0136 | China Ruyi Holdings Limited:O | 3,049,458 | -20,000 | 0.03 | -0.00 | -40,400 | 2023-10-05 | |
| 212 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,446,350 | -10,000 | 0.09 | -0.00 | -40,800 | 2023-10-05 | |
| 213 | 3700 | Inkeverse Group Limited:O | 373,000 | -53,000 | 0.02 | -0.00 | -41,870 | 2023-10-05 | |
| 214 | 0468 | Greatview Aseptic Packaging Company Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2023-10-05 | |
| 215 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,650,000 | -12,000 | 0.03 | -0.00 | -43,800 | 2023-10-05 | |
| 216 | 8521 | WebX International Holdings Company Limited:O | 10,000 | -210,000 | 0.00 | -0.04 | -52,080 | 2023-10-05 | |
| 217 | 0506 | China Foods Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -52,600 | 2023-10-05 | |
| 218 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,100 | -1,000 | 0.00 | -0.00 | -54,400 | 2023-10-05 | |
| 219 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,285,768 | -10,000 | 0.23 | -0.00 | -57,100 | 2023-10-05 | |
| 220 | 1717 | Ausnutria Dairy Corporation Ltd:O | 681,000 | -20,000 | 0.04 | -0.00 | -57,200 | 2023-10-05 | |
| 221 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,163,000 | -3,000 | 0.26 | -0.00 | -57,900 | 2023-10-05 | |
| 222 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,228,000 | -20,000 | 0.05 | -0.00 | -60,400 | 2023-10-05 | |
| 223 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,319,311 | -1,500 | 0.14 | -0.00 | -63,450 | 2023-10-05 | |
| 224 | 0659 | CTF Services Limited (BM):O | 719,407 | -10,000 | 0.02 | -0.00 | -89,500 | 2023-10-05 | |
| 225 | 2023 | China Ludao Technology Company Limited:O | 152,000 | -88,000 | 0.03 | -0.02 | -89,760 | 2023-10-05 | |
| 226 | 1813 | KWG Group Holdings Limited:O | 2,024,387 | -100,000 | 0.06 | -0.00 | -91,000 | 2023-10-05 | |
| 227 | 2186 | Luye Pharma Group Ltd.:O | 355,500 | -30,000 | 0.01 | -0.00 | -100,800 | 2023-10-05 | |
| 228 | 1958 | BAIC Motor Corporation Limited:H | 1,196,000 | -50,000 | 0.05 | -0.00 | -112,000 | 2023-10-05 | |
| 229 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 522,400 | -78,000 | 0.66 | -0.10 | -114,660 | 2023-10-05 | |
| 230 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | -2,000 | 0.01 | -0.00 | -127,500 | 2023-10-05 | |
| 231 | 0008 | PCCW LIMITED:O | 5,895,317 | -40,000 | 0.08 | -0.00 | -141,600 | 2023-10-05 | |
| 232 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,116,000 | -14,000 | 0.02 | -0.00 | -157,920 | 2023-10-05 | |
| 233 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,028,000 | -110,000 | 0.16 | -0.01 | -158,400 | 2023-10-05 | |
| 234 | 3999 | DaChan Food (Asia) Limited:O | 4,459,000 | -256,000 | 0.44 | -0.03 | -163,840 | 2023-10-05 | |
| 235 | 0467 | United Energy Group Limited:O | 17,200 | -180,000 | 0.00 | -0.00 | -174,600 | 2023-10-05 | |
| 236 | 0931 | China HK Power Smart Energy Group Limited:O | 1,673,108 | -382,000 | 0.03 | -0.01 | -191,000 | 2023-10-05 | |
| 237 | 1299 | AIA Group Limited:O | 590,800 | -3,000 | 0.01 | -0.00 | -197,850 | 2023-10-05 | |
| 238 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,569,238 | -11,000 | 0.15 | -0.00 | -211,420 | 2023-10-05 | |
| 239 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 594,887 | -800 | 0.05 | -0.00 | -228,480 | 2023-10-05 | |
| 240 | 1109 | CHINA RESOURCES LAND LIMITED:O | 71,198 | -8,000 | 0.00 | -0.00 | -240,000 | 2023-10-05 | |
| 241 | 3988 | BANK OF CHINA LIMITED:H | 98,864,143 | -114,000 | 0.12 | -0.00 | -304,380 | 2023-10-05 | |
| 242 | 3333 | China Evergrande Group:O | 6,518,000 | -1,324,000 | 0.05 | -0.01 | -423,680 | 2023-10-05 | |
| 243 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 0 | -52,000 | 0.00 | -0.67 | -780,520 | 2023-10-05 | |
| 244 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 194,300 | -166,000 | 0.08 | -0.07 | -1,033,350 | 2023-10-05 |
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