Yuanta Securities (Hong Kong) Company Limited 元大證券(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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,391,956 | 75,500 | 0.05 | 0.00 | 3,193,650 | 2023-10-05 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 811,978 | 114,000 | 0.02 | 0.00 | 1,092,120 | 2023-10-05 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 150,000 | 10,500 | 0.02 | 0.00 | 1,075,200 | 2023-10-05 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,632,354 | 102,000 | 0.09 | 0.00 | 903,720 | 2023-10-05 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,662,000 | 125,600 | 0.05 | 0.00 | 871,664 | 2023-10-05 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 5,965,743 | 10,100 | 0.03 | 0.00 | 821,635 | 2023-10-05 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,025,030 | 2,400 | 0.01 | 0.00 | 719,520 | 2023-10-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,349,980 | 153,000 | 0.02 | 0.00 | 653,310 | 2023-10-05 | |
| 9 | 1323 | Huasheng International Holding Limited:O | 117,700,000 | 27,750,000 | 2.80 | 0.66 | 582,750 | 2023-10-05 | |
| 10 | 1620 | Cinese International Group Holdings Limited (KY):O | 3,710,000 | 3,710,000 | 0.31 | 0.31 | 471,170 | 2023-10-05 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,454,717 | 114,000 | 0.06 | 0.00 | 460,560 | 2023-10-05 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,345,349 | 60,000 | 0.04 | 0.00 | 457,800 | 2023-10-05 | |
| 13 | 6666 | Evergrande Property Services Group Limited:O | 3,612,510 | 700,000 | 0.03 | 0.01 | 385,000 | 2023-10-05 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,425,966 | 116,000 | 0.11 | 0.00 | 325,960 | 2023-10-05 | |
| 15 | 0941 | China Mobile Limited (HK):O | 4,665,072 | 5,000 | 0.02 | 0.00 | 321,250 | 2023-10-05 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,324,000 | 50,000 | 0.04 | 0.00 | 307,000 | 2023-10-05 | |
| 17 | 2202 | China Vanke Company Limited:H | 365,682 | 35,900 | 0.02 | 0.00 | 297,611 | 2023-10-05 | |
| 18 | 6823 | HKT Limited (KY):O | 1,099,978 | 33,000 | 0.01 | 0.00 | 266,640 | 2023-10-05 | |
| 19 | 9868 | XPeng Inc.:A | 31,800 | 3,700 | 0.00 | 0.00 | 259,000 | 2023-10-05 | |
| 20 | 1119 | iDreamSky Technology Holdings Limited:O | 1,021,725 | 88,000 | 0.06 | 0.01 | 257,840 | 2023-10-05 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 285,424 | 55,500 | 0.01 | 0.00 | 251,415 | 2023-10-05 | |
| 22 | 1797 | East Buy Holding Limited:O | 30,000 | 6,500 | 0.00 | 0.00 | 231,400 | 2023-10-05 | |
| 23 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 1,072,000 | 184,000 | 0.19 | 0.03 | 224,480 | 2023-10-05 | |
| 24 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 253,300 | 19,700 | 0.04 | 0.00 | 216,700 | 2023-10-05 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 853,100 | 4,100 | 0.08 | 0.00 | 209,920 | 2023-10-05 | |
| 26 | 1310 | HKBN Ltd.:O | 297,000 | 50,000 | 0.02 | 0.00 | 153,000 | 2023-10-05 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 256,887 | 500 | 0.02 | 0.00 | 142,800 | 2023-10-05 | |
| 28 | 2147 | Zhengwei Group Holdings Company Limited:O | 3,132,000 | 60,000 | 0.39 | 0.01 | 133,800 | 2023-10-05 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 465,750 | 110,000 | 0.02 | 0.00 | 124,300 | 2023-10-05 | |
| 30 | 0881 | Zhongsheng Group Holdings Limited:O | 42,500 | 6,000 | 0.00 | 0.00 | 120,600 | 2023-10-05 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 235,000 | 500 | 0.02 | 0.00 | 116,100 | 2023-10-05 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 1,466,580 | 6,500 | 0.02 | 0.00 | 115,960 | 2023-10-05 | |
| 33 | 1766 | CRRC Corporation Limited:H | 5,461,200 | 32,000 | 0.12 | 0.00 | 115,200 | 2023-10-05 | |
| 34 | 1999 | Man Wah Holdings Limited:O | 30,800 | 20,000 | 0.00 | 0.00 | 107,200 | 2023-10-05 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 617,600 | 32,000 | 0.04 | 0.00 | 102,848 | 2023-10-05 | |
| 36 | 3333 | China Evergrande Group:O | 4,601,000 | 313,000 | 0.03 | 0.00 | 100,160 | 2023-10-05 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 2,432,000 | 5,000 | 0.19 | 0.00 | 98,300 | 2023-10-05 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 857,192 | 11,000 | 0.04 | 0.00 | 97,240 | 2023-10-05 | |
| 39 | 0883 | CNOOC LIMITED:O | 3,714,440 | 7,000 | 0.01 | 0.00 | 91,840 | 2023-10-05 | |
| 40 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 36,703,000 | 86,000 | 0.50 | 0.00 | 82,560 | 2023-10-05 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 1,023,278 | 2,000 | 0.03 | 0.00 | 81,000 | 2023-10-05 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,151,536 | 2,500 | 0.07 | 0.00 | 78,000 | 2023-10-05 | |
| 43 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 9,500 | 800 | 0.01 | 0.00 | 76,280 | 2023-10-05 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 5,544,325 | 1,200 | 0.03 | 0.00 | 73,140 | 2023-10-05 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 48,940,000 | 120,000 | 0.18 | 0.00 | 67,200 | 2023-10-05 | |
| 46 | 0010 | HANG LUNG GROUP LIMITED:O | 852,000 | 6,000 | 0.06 | 0.00 | 66,000 | 2023-10-05 | |
| 47 | 0743 | Asia Cement (China) Holdings Corporation:O | 8,282,366 | 25,000 | 0.53 | 0.00 | 62,500 | 2023-10-05 | |
| 48 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 31,500 | 9,500 | 0.01 | 0.00 | 62,320 | 2023-10-05 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 128,083 | 1,700 | 0.00 | 0.00 | 62,305 | 2023-10-05 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 169,970 | 2,000 | 0.01 | 0.00 | 62,200 | 2023-10-05 | |
| 51 | 9999 | NetEase, Inc.:O | 18,600 | 400 | 0.00 | 0.00 | 61,680 | 2023-10-05 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 9,353,400 | 40,000 | 0.03 | 0.00 | 56,400 | 2023-10-05 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 133,573 | 5,000 | 0.01 | 0.00 | 54,900 | 2023-10-05 | |
| 54 | 0822 | Ka Shui International Holdings Limited:O | 2,090,000 | 126,000 | 0.23 | 0.01 | 51,030 | 2023-10-05 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 14,073,036 | 58,000 | 0.05 | 0.00 | 50,460 | 2023-10-05 | |
| 56 | 1936 | Ritamix Global Limited:O | 3,206,000 | 30,000 | 0.68 | 0.01 | 50,400 | 2023-10-05 | |
| 57 | 6069 | SY Holdings Group Limited (KY):O | 480,500 | 9,500 | 0.05 | 0.00 | 47,405 | 2023-10-05 | |
| 58 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 710,674 | 12,000 | 0.00 | 0.00 | 45,840 | 2023-10-05 | |
| 59 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 78,400 | 6,400 | 0.00 | 0.00 | 42,368 | 2023-10-05 | |
| 60 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,110 | 500 | 0.00 | 0.00 | 41,800 | 2023-10-05 | |
| 61 | 0288 | WH Group Limited (KY):O | 191,429 | 10,000 | 0.00 | 0.00 | 41,300 | 2023-10-05 | |
| 62 | 8316 | China Hongbao Holdings Limited:O | 392,000 | 38,000 | 0.05 | 0.00 | 40,660 | 2023-10-05 | |
| 63 | 2638 | HK Electric Investments Limited:O | 1,528,375 | 9,000 | 0.02 | 0.00 | 38,880 | 2023-10-05 | |
| 64 | 3999 | DaChan Food (Asia) Limited:O | 15,580,000 | 59,000 | 1.53 | 0.01 | 37,760 | 2023-10-05 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 698,676 | 2,500 | 0.03 | 0.00 | 37,150 | 2023-10-05 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 274,000 | 3,200 | 0.00 | 0.00 | 36,160 | 2023-10-05 | |
| 67 | 2013 | Weimob Inc.:O | 1,610,000 | 11,000 | 0.06 | 0.00 | 35,530 | 2023-10-05 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 79,500 | 1,000 | 0.00 | 0.00 | 35,250 | 2023-10-05 | |
| 69 | 3918 | NagaCorp Ltd.:O | 1,717,890 | 10,000 | 0.04 | 0.00 | 34,100 | 2023-10-05 | |
| 70 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,257,224 | 2,800 | 0.53 | 0.00 | 31,752 | 2023-10-05 | |
| 71 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,262,515 | 102,000 | 0.10 | 0.00 | 29,580 | 2023-10-05 | |
| 72 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 72,000 | 10,500 | 0.00 | 0.00 | 29,295 | 2023-10-05 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 54,655 | 300 | 0.00 | 0.00 | 28,365 | 2023-10-05 | |
| 74 | 0683 | KERRY PROPERTIES LIMITED:O | 521,500 | 2,000 | 0.04 | 0.00 | 26,880 | 2023-10-05 | |
| 75 | 0020 | SenseTime Group Inc.:B | 6,919,000 | 20,000 | 0.03 | 0.00 | 26,800 | 2023-10-05 | |
| 76 | 9626 | Bilibili Inc.:Z ord | 36,900 | 260 | 0.01 | 0.00 | 26,650 | 2023-10-05 | |
| 77 | 0880 | SJM Holdings Limited:O | 2,112,000 | 9,000 | 0.03 | 0.00 | 26,460 | 2023-10-05 | |
| 78 | 1381 | Canvest Environmental Protection Group Company Limited:O | 23,000 | 6,000 | 0.00 | 0.00 | 25,800 | 2023-10-05 | |
| 79 | 1563 | Alliance International Education Leasing Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2023-10-05 | |
| 80 | 0640 | Infinity Development Holdings Company Limited:O | 496,000 | 36,000 | 0.09 | 0.01 | 23,400 | 2023-10-05 | |
| 81 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 624,000 | 20,000 | 0.02 | 0.00 | 22,400 | 2023-10-05 | |
| 82 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 723,000 | 10,000 | 0.02 | 0.00 | 21,600 | 2023-10-05 | |
| 83 | 6969 | Smoore International Holdings Limited:O | 257,000 | 3,000 | 0.00 | 0.00 | 20,820 | 2023-10-05 | |
| 84 | 1942 | MOG Digitech Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,980 | 2023-10-05 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 116,761 | 500 | 0.00 | 0.00 | 19,950 | 2023-10-05 | |
| 86 | 6288 | Fast Retailing Co., Ltd.:HDRO | 5,100 | 1,200 | 0.00 | 0.00 | 19,920 | 2023-10-05 | |
| 87 | 6099 | China Merchants Securities Co., Ltd.:H | 60,600 | 3,000 | 0.00 | 0.00 | 19,470 | 2023-10-05 | |
| 88 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,406,000 | 10,000 | 0.16 | 0.00 | 19,400 | 2023-10-05 | |
| 89 | 9888 | Baidu, Inc.:A | 150,676 | 150 | 0.01 | 0.00 | 18,750 | 2023-10-05 | |
| 90 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 32,650 | 6,000 | 0.00 | 0.00 | 18,300 | 2023-10-05 | |
| 91 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 768,000 | 2,000 | 0.05 | 0.00 | 17,900 | 2023-10-05 | |
| 92 | 9696 | Tianqi Lithium Corporation:H | 60,600 | 400 | 0.04 | 0.00 | 16,300 | 2023-10-05 | |
| 93 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 159,000 | 5,000 | 0.01 | 0.00 | 16,050 | 2023-10-05 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 734,349 | 2,000 | 0.06 | 0.00 | 15,600 | 2023-10-05 | |
| 95 | 2496 | Wuhan YZY Biopharma Co., Ltd.:H | 6,000 | 1,000 | 0.01 | 0.00 | 15,540 | 2023-10-05 | |
| 96 | 1055 | China Southern Airlines Company Limited:H | 631,000 | 4,000 | 0.01 | 0.00 | 15,280 | 2023-10-05 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 614,815 | 1,000 | 0.02 | 0.00 | 15,160 | 2023-10-05 | |
| 98 | 1515 | China Resources Medical Holdings Company Limited:O | 91,500 | 3,000 | 0.01 | 0.00 | 14,700 | 2023-10-05 | |
| 99 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 3,614,000 | 48,000 | 0.60 | 0.01 | 13,920 | 2023-10-05 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 10,642,228 | 3,000 | 0.03 | 0.00 | 13,350 | 2023-10-05 | |
| 101 | 2400 | XD Inc.:O | 36,400 | 1,000 | 0.01 | 0.00 | 13,140 | 2023-10-05 | |
| 102 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 255,100 | 500 | 0.02 | 0.00 | 12,925 | 2023-10-05 | |
| 103 | 1308 | SITC International Holdings Company Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 12,620 | 2023-10-05 | |
| 104 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,224,022 | 7,500 | 0.10 | 0.00 | 12,000 | 2023-10-05 | |
| 105 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 22,750 | 1,000 | 0.02 | 0.00 | 11,400 | 2023-10-05 | |
| 106 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 926,000 | 2,000 | 0.03 | 0.00 | 11,060 | 2023-10-05 | |
| 107 | 0220 | Uni-President China Holdings Ltd.:O | 2,402,239 | 2,000 | 0.06 | 0.00 | 10,620 | 2023-10-05 | |
| 108 | 1400 | Moody Technology Holdings Limited:O | 25,500 | 10,000 | 0.00 | 0.00 | 10,400 | 2023-10-05 | |
| 109 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 10,960,000 | 8,000 | 0.56 | 0.00 | 9,760 | 2023-10-05 | |
| 110 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 271,253 | 1,000 | 0.01 | 0.00 | 9,650 | 2023-10-05 | |
| 111 | 0778 | Fortune Real Estate Investment Trust:Unit | 573,000 | 2,000 | 0.03 | 0.00 | 9,320 | 2023-10-05 | |
| 112 | 6699 | Angelalign Technology Inc.:O | 4,600 | 200 | 0.00 | 0.00 | 9,040 | 2023-10-05 | |
| 113 | 1928 | Sands China Ltd.:O | 412,000 | 400 | 0.01 | 0.00 | 8,920 | 2023-10-05 | |
| 114 | 0546 | Fufeng Group Limited:O | 402,400 | 2,000 | 0.02 | 0.00 | 8,460 | 2023-10-05 | |
| 115 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,223,236 | 3,000 | 0.01 | 0.00 | 7,680 | 2023-10-05 | |
| 116 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,113,500 | 2,000 | 0.02 | 0.00 | 5,340 | 2023-10-05 | |
| 117 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 268,400 | 600 | 0.02 | 0.00 | 5,088 | 2023-10-05 | |
| 118 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,572,000 | 2,000 | 0.16 | 0.00 | 5,060 | 2023-10-05 | |
| 119 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 524,000 | 2,000 | 0.01 | 0.00 | 4,400 | 2023-10-05 | |
| 120 | 2038 | FIH Mobile Limited:O | 304,133,773 | 7,000 | 3.84 | 0.00 | 4,340 | 2023-10-05 | |
| 121 | 3081 | Value Gold ETF:Unit | 18,000 | 100 | 0.05 | 0.00 | 4,330 | 2023-10-05 | |
| 122 | 2423 | KE Holdings Inc.:A | 1,300 | 100 | 0.00 | 0.00 | 4,010 | 2023-10-05 | |
| 123 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,161,500 | 1,000 | 0.06 | 0.00 | 3,780 | 2023-10-05 | |
| 124 | 3032 | Hang Seng TECH Index ETF:Unit | 726,800 | 1,000 | 0.13 | 0.00 | 3,724 | 2023-10-05 | |
| 125 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 207,000 | 1,000 | 0.01 | 0.00 | 3,440 | 2023-10-05 | |
| 126 | 0667 | China East Education Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 2,940 | 2023-10-05 | |
| 127 | 1937 | JiaChen Holding Group Limited:O | 570,000 | 10,000 | 0.06 | 0.00 | 2,900 | 2023-10-05 | |
| 128 | 2138 | EC Healthcare:O | 171,000 | 1,000 | 0.01 | 0.00 | 2,730 | 2023-10-05 | |
| 129 | 9866 | NIO Inc.:A | 30,445 | 40 | 0.00 | 0.00 | 2,726 | 2023-10-05 | |
| 130 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 13,374,000 | 2,000 | 1.11 | 0.00 | 2,440 | 2023-10-05 | |
| 131 | 2806 | Global X China Consumer Brand ETF:Unit | 7,050 | 50 | 0.06 | 0.00 | 2,197 | 2023-10-05 | |
| 132 | 2696 | Shanghai Henlius Biotech, Inc.:H | 13,400 | 200 | 0.01 | 0.00 | 1,940 | 2023-10-05 | |
| 133 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 37,100 | 100 | 0.07 | 0.00 | 1,895 | 2023-10-05 | |
| 134 | 2421 | KRP Development Holdings Limited:O | 301,500 | 2,000 | 0.06 | 0.00 | 1,880 | 2023-10-05 | |
| 135 | 0119 | Poly Property Group Co., Limited:O | 209,138 | 1,000 | 0.01 | 0.00 | 1,750 | 2023-10-05 | |
| 136 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 952,035 | 6,000 | 0.01 | 0.00 | 1,740 | 2023-10-05 | |
| 137 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,878,500 | 3,000 | 0.05 | 0.00 | 1,740 | 2023-10-05 | |
| 138 | 2858 | Yixin Group Limited:O | 1,032,000 | 2,000 | 0.02 | 0.00 | 1,340 | 2023-10-05 | |
| 139 | 2823 | iShares FTSE China A50 ETF:Unit | 8,747,383 | 100 | 0.74 | 0.00 | 1,276 | 2023-10-05 | |
| 140 | 1124 | COASTAL GREENLAND LIMITED:O | 870,527 | 50,000 | 0.02 | 0.00 | 1,250 | 2023-10-05 | |
| 141 | 3883 | China Aoyuan Group Limited:O | 1,097,474 | 5,000 | 0.04 | 0.00 | 1,120 | 2023-10-05 | |
| 142 | 0757 | Solargiga Energy Holdings Limited:O | 20,560,199 | 6,000 | 0.62 | 0.00 | 1,032 | 2023-10-05 | |
| 143 | 0607 | Fullshare Holdings Limited:O | 7,660,000 | 50,000 | 0.03 | 0.00 | 950 | 2023-10-05 | |
| 144 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,733,600 | 100 | 0.20 | 0.00 | 785 | 2023-10-05 | |
| 145 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 6,916,000 | 1,000 | 0.76 | 0.00 | 780 | 2023-10-05 | |
| 146 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 229,007 | 2,000 | 0.01 | 0.00 | 540 | 2023-10-05 | |
| 147 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 4,345,000 | 5,000 | 0.43 | 0.00 | 475 | 2023-10-05 | |
| 148 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 855,880 | 100 | 0.04 | 0.00 | 404 | 2023-10-05 | |
| 149 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 6,400 | 100 | 0.05 | 0.00 | 201 | 2023-10-05 | |
| 150 | 1383 | LET Group Holdings Limited:O | 12,975,365 | -10,000 | 0.19 | -0.00 | -460 | 2023-10-05 | |
| 151 | 2051 | Vala Inc. (KY):O | 1,000 | -5,500 | 0.00 | -0.00 | -484 | 2023-10-05 | |
| 152 | 8007 | Global Strategic Group Limited:O | 8,781,781 | -2,800 | 1.93 | -0.00 | -742 | 2023-10-05 | |
| 153 | 8297 | Ocean Star Technology Group Limited:O | 16,932,500 | -2,500 | 1.68 | -0.00 | -825 | 2023-10-05 | |
| 154 | 6063 | Lotus Horizon Holdings Limited:O | 3,872,000 | -16,000 | 0.19 | -0.00 | -1,072 | 2023-10-05 | |
| 155 | 0419 | Hony Media Group:O | 1,320,000 | -10,000 | 0.01 | -0.00 | -1,130 | 2023-10-05 | |
| 156 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,636,000 | -2,000 | 0.10 | -0.00 | -1,380 | 2023-10-05 | |
| 157 | 2150 | Nayuki Holdings Limited:O | 152,500 | -500 | 0.01 | -0.00 | -1,980 | 2023-10-05 | |
| 158 | 1918 | Sunac China Holdings Limited:O | 842,000 | -1,000 | 0.02 | -0.00 | -2,190 | 2023-10-05 | |
| 159 | 0381 | AOM International Group Company Limited:O | 1,145,932 | -20,000 | 0.59 | -0.01 | -2,200 | 2023-10-05 | |
| 160 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 2,030,000 | -10,000 | 0.21 | -0.00 | -3,250 | 2023-10-05 | |
| 161 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 116,000 | -2,500 | 0.05 | -0.00 | -3,725 | 2023-10-05 | |
| 162 | 0082 | Crazy Sports Group Limited:O | 999,800 | -32,000 | 0.02 | -0.00 | -3,968 | 2023-10-05 | |
| 163 | 2616 | CStone Pharmaceuticals:O | 857,500 | -2,500 | 0.07 | -0.00 | -4,225 | 2023-10-05 | |
| 164 | 0813 | Shimao Group Holdings Limited:O | 2,285,201 | -7,000 | 0.06 | -0.00 | -4,900 | 2023-10-05 | |
| 165 | 1164 | CGN Mining Company Limited:O | 1,850,000 | -5,000 | 0.02 | -0.00 | -6,500 | 2023-10-05 | |
| 166 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,176,000 | -6,000 | 0.04 | -0.00 | -7,320 | 2023-10-05 | |
| 167 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,400 | -300 | 0.00 | -0.00 | -7,425 | 2023-10-05 | |
| 168 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,335,641 | -100,000 | 0.04 | -0.00 | -7,700 | 2023-10-05 | |
| 169 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,702,755 | -1,000 | 0.03 | -0.00 | -8,010 | 2023-10-05 | |
| 170 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,400 | -1,200 | 0.00 | -0.00 | -8,484 | 2023-10-05 | |
| 171 | 0241 | Alibaba Health Information Technology Limited:O | 3,028,207 | -2,000 | 0.02 | -0.00 | -9,220 | 2023-10-05 | |
| 172 | 6683 | Star Plus Legend Holdings Limited:O | 117,500 | -1,500 | 0.01 | -0.00 | -12,990 | 2023-10-05 | |
| 173 | 1787 | Shandong Gold Mining Co., Ltd.:H | 355,266 | -1,000 | 0.04 | -0.00 | -14,080 | 2023-10-05 | |
| 174 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 39,387 | -200 | 0.17 | -0.00 | -15,984 | 2023-10-05 | |
| 175 | 1836 | Stella International Holdings Limited:O | 1,063,500 | -2,000 | 0.13 | -0.00 | -16,000 | 2023-10-05 | |
| 176 | 1810 | Xiaomi Corporation:B | 4,567,274 | -1,400 | 0.02 | -0.00 | -16,352 | 2023-10-05 | |
| 177 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,212,286 | -5,000 | 0.05 | -0.00 | -18,440 | 2023-10-05 | |
| 178 | 1909 | Fire Rock Holdings Limited:O | 366,000 | -70,000 | 0.01 | -0.00 | -18,550 | 2023-10-05 | |
| 179 | 3319 | A-Living Smart City Services Co., Ltd.:H | 131,960 | -5,000 | 0.01 | -0.00 | -21,000 | 2023-10-05 | |
| 180 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,023,550 | -200,000 | 0.02 | -0.00 | -21,200 | 2023-10-05 | |
| 181 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 264,000 | -152,000 | 0.01 | -0.01 | -21,584 | 2023-10-05 | |
| 182 | 3393 | Wasion Holdings Limited:O | 68,000 | -8,000 | 0.01 | -0.00 | -22,800 | 2023-10-05 | |
| 183 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 517,932 | -1,500 | 0.00 | -0.00 | -23,760 | 2023-10-05 | |
| 184 | 0586 | China Conch Venture Holdings Limited:O | 11,185,500 | -4,000 | 0.62 | -0.00 | -23,800 | 2023-10-05 | |
| 185 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,140,000 | -9,000 | 0.01 | -0.00 | -24,390 | 2023-10-05 | |
| 186 | 1718 | Wan Kei Group Holdings Limited:O | 14,415,000 | -260,000 | 1.50 | -0.03 | -26,520 | 2023-10-05 | |
| 187 | 1585 | Yadea Group Holdings Ltd.:O | 54,000 | -2,000 | 0.00 | -0.00 | -28,480 | 2023-10-05 | |
| 188 | 2602 | Onewo Inc.:H | 5,400 | -1,500 | 0.00 | -0.00 | -35,100 | 2023-10-05 | |
| 189 | 0136 | China Ruyi Holdings Limited:O | 1,834,100 | -20,000 | 0.02 | -0.00 | -40,400 | 2023-10-05 | |
| 190 | 0763 | ZTE CORPORATION:H | 332,304 | -2,200 | 0.04 | -0.00 | -49,280 | 2023-10-05 | |
| 191 | 0960 | Longfor Group Holdings Limited:O | 98,201 | -4,000 | 0.00 | -0.00 | -51,920 | 2023-10-05 | |
| 192 | 0123 | Yuexiu Property Company Limited:O | 202,830 | -6,000 | 0.01 | -0.00 | -52,320 | 2023-10-05 | |
| 193 | 1357 | Meitu, Inc.:O | 949,500 | -18,000 | 0.02 | -0.00 | -59,400 | 2023-10-05 | |
| 194 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 71,000 | -10,000 | 0.01 | -0.00 | -59,500 | 2023-10-05 | |
| 195 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 58,000 | -10,000 | 0.02 | -0.00 | -62,250 | 2023-10-05 | |
| 196 | 1875 | BioDlink International Company Limited:O | 84,285,600 | -39,200 | 10.91 | -0.01 | -77,616 | 2023-10-05 | |
| 197 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 2,109,800 | -70,000 | 0.08 | -0.00 | -79,100 | 2023-10-05 | |
| 198 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,132,342 | -22,000 | 0.04 | -0.00 | -79,200 | 2023-10-05 | |
| 199 | 2187 | Zhixin Group Holding Limited:O | 2,092,000 | -22,000 | 0.28 | -0.00 | -80,300 | 2023-10-05 | |
| 200 | 2225 | Jinhai Medical Technology Limited:O | 75,000 | -55,000 | 0.01 | -0.00 | -114,950 | 2023-10-05 | |
| 201 | 1850 | HSC Resources Group Limited:O | 2,866,000 | -30,000 | 1.99 | -0.02 | -140,100 | 2023-10-05 | |
| 202 | 1894 | Hang Yick Holdings Company Limited:O | 9,140,000 | -400,000 | 1.19 | -0.05 | -144,000 | 2023-10-05 | |
| 203 | 1717 | Ausnutria Dairy Corporation Ltd:O | 27,760,085 | -53,000 | 1.54 | -0.00 | -151,580 | 2023-10-05 | |
| 204 | 0371 | Beijing Enterprises Water Group Limited:O | 960,000 | -106,000 | 0.01 | -0.00 | -170,660 | 2023-10-05 | |
| 205 | 3933 | United Laboratories International Holdings Limited (The):O | 224,500 | -30,000 | 0.01 | -0.00 | -225,900 | 2023-10-05 | |
| 206 | 1024 | Kuaishou Technology:B | 235,500 | -4,000 | 0.01 | -0.00 | -243,400 | 2023-10-05 | |
| 207 | 9633 | Nongfu Spring Co., Ltd:H | 152,200 | -6,000 | 0.00 | -0.00 | -263,400 | 2023-10-05 | |
| 208 | 3988 | BANK OF CHINA LIMITED:H | 87,448,643 | -102,000 | 0.10 | -0.00 | -272,340 | 2023-10-05 | |
| 209 | 3690 | Meituan:B | 336,954 | -2,900 | 0.01 | -0.00 | -307,110 | 2023-10-05 | |
| 210 | 2888 | STANDARD CHARTERED PLC:O | 201,872 | -5,000 | 0.01 | -0.00 | -354,500 | 2023-10-05 | |
| 211 | 9618 | JD.com, Inc.:A | 164,089 | -6,164 | 0.01 | -0.00 | -687,286 | 2023-10-05 | |
| 212 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,893,171 | -44,000 | 0.06 | -0.00 | -845,680 | 2023-10-05 | |
| 213 | 6979 | ZJLD Group Inc:O | 96,200 | -83,200 | 0.00 | -0.00 | -926,848 | 2023-10-05 | |
| 214 | 1425 | Justin Allen Holdings Limited:O | 45,285,000 | -1,600,000 | 3.62 | -0.13 | -928,000 | 2023-10-05 | |
| 215 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 65,100 | -212,500 | 0.03 | -0.11 | -1,464,125 | 2023-10-05 | |
| 216 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,294,000 | -558,000 | 0.53 | -0.03 | -1,478,700 | 2023-10-05 | |
| 217 | 0040 | Gold Peak Technology Group Limited:O | 25,000 | -27,157,754 | 0.00 | -2.97 | -13,578,877 | 2023-10-05 |
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