Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2023-10-25 to 2023-10-31
"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 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 40 | -3 | 0.00 | -0.00 | -1 | 2023-10-26 | |
| 2 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -104 | 0.00 | -0.00 | -2 | 2023-10-26 | |
| 3 | 8007 | Global Strategic Group Limited:O | 60 | -13 | 0.00 | -0.00 | -5 | 2023-10-26 | |
| 4 | 0959 | Century Entertainment International Holdings Limited:O | 0 | -50 | 0.00 | -0.00 | -12 | 2023-10-31 | |
| 5 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -10 | 0.00 | -0.00 | -15 | 2023-10-26 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -16 | 0.00 | -0.00 | -15 | 2023-10-27 | |
| 7 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -48 | 0.00 | -0.00 | -19 | 2023-10-31 | |
| 8 | 0193 | CAPITAL ESTATE LIMITED:O | 255 | -121 | 0.00 | -0.00 | -23 | 2023-10-26 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 0 | -1,200 | 0.00 | -0.00 | -29 | 2023-10-27 | |
| 10 | 0091 | Golden Century International Holdings Group Limited:O | 156 | -2,165 | 0.00 | -0.00 | -52 | * | 2023-10-27 |
| 11 | 1897 | Million Hope Industries Holdings Limited:O | 0 | -236 | 0.00 | -0.00 | -92 | 2023-10-27 | |
| 12 | 1049 | Celestial Asia Securities Holdings Limited:O | 84 | -78 | 0.00 | -0.00 | -101 | 2023-10-27 | |
| 13 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -200 | 0.00 | -0.00 | -114 | 2023-10-30 | |
| 14 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 42 | -500 | 0.00 | -0.00 | -116 | 2023-10-27 | |
| 15 | 0196 | Honghua Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -118 | 2023-10-26 | |
| 16 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -118 | 2023-10-27 | |
| 17 | 1207 | SRE Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -130 | * | 2023-10-26 |
| 18 | 0260 | AVIC Joy Holdings (HK) Limited:O | 11,250 | -13,500 | 0.00 | -0.00 | -135 | * | 2023-10-27 |
| 19 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 195 | -648 | 0.00 | -0.00 | -172 | 2023-10-27 | |
| 20 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 0 | -3,000 | 0.00 | -0.00 | -195 | 2023-10-27 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -196 | 2023-10-26 | |
| 22 | 0904 | China Green (Holdings) Limited:O | 0 | -4,080 | 0.00 | -0.00 | -216 | * | 2023-10-26 |
| 23 | 0261 | GBA Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -238 | 2023-10-30 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -260 | 2023-10-27 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -263 | 2023-10-27 | |
| 26 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -336 | * | 2023-10-27 |
| 27 | 8057 | Madison Holdings Group Limited:O | 0 | -2,400 | 0.00 | -0.00 | -346 | 2023-10-30 | |
| 28 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -1,500 | 0.00 | -0.00 | -347 | 2023-10-26 | |
| 29 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -2,260 | 0.00 | -0.00 | -359 | 2023-10-27 | |
| 30 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -528 | 0.00 | -0.00 | -364 | 2023-10-26 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 20 | -2,000 | 0.00 | -0.00 | -378 | 2023-10-31 | |
| 32 | 1388 | Embry Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -430 | 2023-10-31 | |
| 33 | 8328 | Xinyi Electric Storage Holdings Limited:O | 0 | -250 | 0.00 | -0.00 | -480 | 2023-10-27 | |
| 34 | 2117 | Datang Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -500 | * | 2023-10-26 |
| 35 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 0 | -590 | 0.00 | -0.00 | -502 | 2023-10-27 | |
| 36 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -600 | 2023-10-26 | |
| 37 | 0138 | CCT Fortis Holdings Limited:O | 750 | -2,500 | 0.00 | -0.00 | -625 | 2023-10-27 | |
| 38 | 9600 | Newlink Technology Inc.:O | 0 | -800 | 0.00 | -0.00 | -648 | 2023-10-27 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -160 | 0.00 | -0.00 | -650 | 2023-10-26 | |
| 40 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,600 | 0.00 | -0.00 | -676 | 2023-10-30 | |
| 41 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -690 | 2023-10-30 | |
| 42 | 3368 | Parkson Retail Group Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -705 | 2023-10-30 | |
| 43 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 0 | -1,885 | 0.00 | -0.00 | -735 | 2023-10-26 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -750 | 2023-10-27 | |
| 45 | 8063 | Global Mastermind Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -825 | 2023-10-26 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -836 | 2023-10-26 | |
| 47 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -110 | 0.00 | -0.00 | -880 | 2023-10-31 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -953 | 0.00 | -0.00 | -1,001 | 2023-10-27 | |
| 49 | 1027 | China Jicheng Holdings Limited:O | 0 | -1,125 | 0.00 | -0.00 | -1,024 | 2023-10-26 | |
| 50 | 6993 | Blue Moon Group Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -1,070 | 2023-10-30 | |
| 51 | 1231 | Newton Resources Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -1,100 | 2023-10-30 | |
| 52 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,100 | 2023-10-31 | |
| 53 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -70,000 | 0.00 | -0.00 | -1,260 | 2023-10-31 | |
| 54 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -3,520 | 0.00 | -0.00 | -1,302 | 2023-10-31 | |
| 55 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -1,350 | 2023-10-30 | |
| 56 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,392 | 2023-10-31 | |
| 57 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 2,800 | -3,760 | 0.00 | -0.00 | -1,617 | 2023-10-27 | |
| 58 | 1500 | In Construction Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,620 | 2023-10-31 | |
| 59 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -1,680 | 2023-10-26 | |
| 60 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -253 | 0.00 | -0.00 | -1,731 | 2023-10-26 | |
| 61 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -2,240 | 2023-10-31 | |
| 62 | 0689 | EPI (Holdings) Limited:O | 30 | -90,000 | 0.00 | -0.00 | -2,250 | 2023-10-31 | |
| 63 | 0451 | GCL New Energy Holdings Limited:O | 5,500 | -5,238 | 0.00 | -0.00 | -2,252 | 2023-10-30 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,500 | -6,000 | 0.00 | -0.00 | -2,490 | 2023-10-30 | |
| 65 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,550 | 2023-10-30 | |
| 66 | 2383 | TOM GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,640 | 2023-10-31 | |
| 67 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -14,000 | 0.00 | -0.00 | -2,870 | 2023-10-30 | |
| 68 | 1297 | Sinosoft Technology Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -2,964 | 2023-10-31 | |
| 69 | 8146 | Grace Wine Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -3,000 | 2023-10-30 | |
| 70 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -3,016 | 2023-10-26 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,334 | -1,000 | 0.00 | -0.00 | -3,040 | 2023-10-30 | |
| 72 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,300 | 2023-10-30 | |
| 73 | 6618 | JD Health International Inc.:O | 1,000 | -100 | 0.00 | -0.00 | -3,555 | 2023-10-30 | |
| 74 | 1665 | Pentamaster International Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,560 | 2023-10-30 | |
| 75 | 3913 | KWG Living Group Holdings Limited:O | 500 | -7,500 | 0.00 | -0.00 | -3,563 | 2023-10-27 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 334 | -250 | 0.00 | -0.00 | -3,585 | 2023-10-30 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -100 | 0.00 | -0.00 | -3,590 | 2023-10-26 | |
| 78 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -3,600 | 2023-10-30 | |
| 79 | 2618 | JD Logistics, Inc.:O | 0 | -400 | 0.00 | -0.00 | -3,704 | 2023-10-30 | |
| 80 | 1361 | 361 Degrees International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,810 | 2023-10-26 | |
| 81 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -4,040 | 2023-10-26 | |
| 82 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -2,000 | 0.00 | -0.00 | -4,320 | 2023-10-31 | |
| 83 | 3690 | Meituan:B | 1,800 | -40 | 0.00 | -0.00 | -4,424 | 2023-10-31 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 440 | -500 | 0.00 | -0.00 | -4,640 | 2023-10-30 | |
| 85 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -4,650 | 2023-10-27 | |
| 86 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,900 | 2023-10-30 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 1,000 | -7,200 | 0.00 | -0.00 | -5,040 | 2023-10-30 | |
| 88 | 0613 | Planetree International Development Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,100 | 2023-10-31 | |
| 89 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -350 | 0.00 | -0.00 | -5,299 | 2023-10-31 | |
| 90 | 8362 | Winning Tower Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -5,600 | 2023-10-30 | |
| 91 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -72,000 | 0.00 | -0.00 | -5,688 | 2023-10-31 | |
| 92 | 0580 | Sun.King Technology Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,960 | 2023-10-30 | |
| 93 | 0272 | SHUI ON LAND LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2023-10-30 | |
| 94 | 0020 | SenseTime Group Inc.:B | 0 | -5,000 | 0.00 | -0.00 | -7,000 | 2023-10-30 | |
| 95 | 2161 | JBM (Healthcare) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -7,080 | 2023-10-26 | |
| 96 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2023-10-31 | |
| 97 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -7,600 | 2023-10-30 | |
| 98 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -7,820 | 2023-10-30 | |
| 99 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 10,000 | -23,000 | 0.00 | -0.00 | -8,050 | 2023-10-30 | |
| 100 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,072 | -3,000 | 0.00 | -0.00 | -8,730 | 2023-10-27 | |
| 101 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,900 | 2023-10-30 | |
| 102 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -200 | 0.00 | -0.00 | -8,910 | 2023-10-30 | |
| 103 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -8,920 | 2023-10-30 | |
| 104 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -9,300 | 2023-10-31 | |
| 105 | 9618 | JD.com, Inc.:A | 365 | -97 | 0.00 | -0.00 | -9,681 | 2023-10-31 | |
| 106 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -1,500 | 0.00 | -0.00 | -9,945 | 2023-10-31 | |
| 107 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -10,280 | 2023-10-30 | |
| 108 | 2038 | FIH Mobile Limited:O | 0 | -18,000 | 0.00 | -0.00 | -10,440 | 2023-10-30 | |
| 109 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -20,000 | 0.00 | -0.00 | -11,200 | 2023-10-30 | |
| 110 | 0419 | Hony Media Group:O | 30,000 | -100,000 | 0.00 | -0.00 | -11,300 | 2023-10-30 | |
| 111 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2023-10-30 | |
| 112 | 1766 | CRRC Corporation Limited:H | 1,000 | -3,650 | 0.00 | -0.00 | -11,899 | 2023-10-30 | |
| 113 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -400 | 0.00 | -0.00 | -12,200 | 2023-10-30 | |
| 114 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,240 | 2023-10-27 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,800 | -1,550 | 0.00 | -0.00 | -12,323 | 2023-10-30 | |
| 116 | 3998 | Bosideng International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,360 | 2023-10-27 | |
| 117 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -12,450 | 2023-10-31 | |
| 118 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -7,837 | 0.00 | -0.00 | -12,618 | 2023-10-31 | |
| 119 | 0588 | Beijing North Star Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -12,640 | 2023-10-30 | |
| 120 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -12,870 | 2023-10-30 | |
| 121 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -17,000 | 0.00 | -0.00 | -13,600 | 2023-10-30 | |
| 122 | 6823 | HKT Limited (KY):O | 112 | -1,694 | 0.00 | -0.00 | -13,721 | 2023-10-30 | |
| 123 | 8168 | Amasse Capital Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -14,200 | 2023-10-30 | |
| 124 | 0151 | Want Want China Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -14,580 | 2023-10-30 | |
| 125 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -14,720 | 2023-10-30 | |
| 126 | 1186 | China Railway Construction Corporation Limited:H | 500 | -3,500 | 0.00 | -0.00 | -15,785 | 2023-10-30 | |
| 127 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -15,900 | 2023-10-30 | |
| 128 | 0975 | Mongolian Mining Corporation:O | 2,500 | -5,000 | 0.00 | -0.00 | -16,050 | 2023-10-31 | |
| 129 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -16,384 | 2023-10-31 | |
| 130 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | -9,000 | 0.00 | -0.00 | -16,470 | 2023-10-30 | |
| 131 | 1033 | Sinopec Oilfield Service Corporation:H | 60,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2023-10-27 | |
| 132 | 0258 | TOMSON GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,600 | 2023-10-30 | |
| 133 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,800 | 2023-10-30 | |
| 134 | 9999 | NetEase, Inc.:O | 200 | -100 | 0.00 | -0.00 | -16,830 | 2023-10-30 | |
| 135 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -24,080 | 0.00 | -0.00 | -16,856 | 2023-10-30 | |
| 136 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -17,250 | 2023-10-30 | |
| 137 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -17,380 | 2023-10-30 | |
| 138 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -3,000 | 0.00 | -0.00 | -18,090 | 2023-10-30 | |
| 139 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -3,401 | 0.00 | -0.00 | -18,127 | 2023-10-30 | |
| 140 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,440 | 2023-10-30 | |
| 141 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -260,000 | 0.00 | -0.00 | -18,460 | 2023-10-26 | |
| 142 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,640 | 2023-10-27 | |
| 143 | 1988 | China Minsheng Banking Corp., Ltd.:H | 864 | -7,216 | 0.00 | -0.00 | -18,762 | 2023-10-30 | |
| 144 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,900 | 2023-10-30 | |
| 145 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -19,960 | 2023-10-30 | |
| 146 | 0552 | China Communications Services Corporation Limited:H | 0 | -6,417 | 0.00 | -0.00 | -20,534 | 2023-10-30 | |
| 147 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -20,600 | 2023-10-27 | |
| 148 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -20,255 | 0.00 | -0.00 | -20,660 | 2023-10-30 | |
| 149 | 0333 | Top Form International Limited:O | 0 | -78,000 | 0.00 | -0.03 | -20,670 | 2023-10-27 | |
| 150 | 0772 | China Literature Limited:O | 0 | -800 | 0.00 | -0.00 | -21,080 | 2023-10-30 | |
| 151 | 3983 | China BlueChemical Ltd.:H | 2,000 | -12,000 | 0.00 | -0.00 | -21,960 | 2023-10-30 | |
| 152 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -22,500 | 2023-10-31 | |
| 153 | 0672 | Zhong An Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -22,600 | 2023-10-26 | |
| 154 | 2638 | HK Electric Investments Limited:O | 0 | -5,500 | 0.00 | -0.00 | -23,870 | 2023-10-30 | |
| 155 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -23,880 | 2023-10-30 | |
| 156 | 0410 | SOHO CHINA LIMITED:O | 26,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2023-10-31 | |
| 157 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -6,600 | 0.00 | -0.00 | -24,380 | 2023-10-30 | |
| 158 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,000 | -50,000 | 0.00 | -0.00 | -25,000 | 2023-10-31 | |
| 159 | 1024 | Kuaishou Technology:B | 0 | -500 | 0.00 | -0.00 | -25,175 | 2023-10-30 | |
| 160 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -25,200 | 2023-10-30 | |
| 161 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -2,800 | 0.00 | -0.00 | -25,480 | 2023-10-26 | |
| 162 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -400 | 0.00 | -0.00 | -26,220 | 2023-10-30 | |
| 163 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,000 | -40,000 | 0.00 | -0.00 | -26,400 | 2023-10-30 | |
| 164 | 0603 | China Oil And Gas Group Limited:O | 0 | -110,000 | 0.00 | -0.00 | -26,950 | 2023-10-26 | |
| 165 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -27,300 | 2023-10-30 | |
| 166 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -27,800 | 2023-10-30 | |
| 167 | 0998 | China CITIC Bank Corporation Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -27,920 | 2023-10-30 | |
| 168 | 2789 | Yuanda China Holdings Limited:O | 0 | -732,000 | 0.00 | -0.01 | -28,548 | 2023-10-26 | |
| 169 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,000 | -8,000 | 0.00 | -0.00 | -29,520 | 2023-10-30 | |
| 170 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,600 | 2023-10-30 | |
| 171 | 6690 | Haier Smart Home Co., Ltd.:H | 145 | -1,418 | 0.00 | -0.00 | -31,763 | 2023-10-30 | |
| 172 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.01 | -32,760 | 2023-10-30 | |
| 173 | 1357 | Meitu, Inc.:O | 10,500 | -10,500 | 0.00 | -0.00 | -32,865 | 2023-10-30 | |
| 174 | 2727 | Shanghai Electric Group Company Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2023-10-30 | |
| 175 | 1928 | Sands China Ltd.:O | 0 | -1,600 | 0.00 | -0.00 | -33,600 | 2023-10-30 | |
| 176 | 0136 | China Ruyi Holdings Limited:O | 6,800 | -19,600 | 0.00 | -0.00 | -35,280 | 2023-10-30 | |
| 177 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -35,700 | 2023-10-30 | |
| 178 | 0288 | WH Group Limited (KY):O | 0 | -7,688 | 0.00 | -0.00 | -35,903 | 2023-10-31 | |
| 179 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -36,250 | 2023-10-30 | |
| 180 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,000 | -8,056 | 0.00 | -0.00 | -37,702 | 2023-10-30 | |
| 181 | 3309 | C-MER Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,200 | 2023-10-30 | |
| 182 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -38,560 | 2023-10-31 | |
| 183 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -39,100 | 2023-10-31 | |
| 184 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,000 | -12,000 | 0.00 | -0.00 | -40,320 | 2023-10-30 | |
| 185 | 1208 | MMG Limited (HK):O | 0 | -18,000 | 0.00 | -0.00 | -41,580 | 2023-10-27 | |
| 186 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -4,667 | 0.00 | -0.00 | -41,723 | 2023-10-31 | |
| 187 | 1378 | China Hongqiao Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -43,920 | 2023-10-31 | |
| 188 | 2202 | China Vanke Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -43,920 | 2023-10-30 | |
| 189 | 0011 | HANG SENG BANK, LIMITED:O | 700 | -500 | 0.00 | -0.00 | -44,825 | 2023-10-30 | |
| 190 | 0066 | MTR CORPORATION LIMITED:O | 2,116 | -1,616 | 0.00 | -0.00 | -47,268 | 2023-10-30 | |
| 191 | 0788 | China Tower Corporation Limited:H | 26,000 | -68,000 | 0.00 | -0.00 | -49,640 | 2023-10-30 | |
| 192 | 3908 | China International Capital Corporation Limited:H | 3,600 | -4,000 | 0.00 | -0.00 | -49,840 | 2023-10-30 | |
| 193 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -24,174 | 0.00 | -0.00 | -54,633 | 2023-10-31 | |
| 194 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -57,250 | 2023-10-26 | |
| 195 | 0008 | PCCW LIMITED:O | 1,402 | -16,200 | 0.00 | -0.00 | -62,046 | 2023-10-30 | |
| 196 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,525 | -2,105 | 0.00 | -0.00 | -62,729 | 2023-10-30 | |
| 197 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -330,880 | 0.00 | -0.00 | -63,860 | 2023-10-26 | |
| 198 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -65,000 | 2023-10-26 | |
| 199 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -68,040 | 2023-10-30 | |
| 200 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -350,000 | 0.00 | -0.00 | -68,250 | 2023-10-26 | |
| 201 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,200 | -20,000 | 0.00 | -0.00 | -80,000 | 2023-10-31 | |
| 202 | 0857 | PETROCHINA COMPANY LIMITED:H | 98,000 | -16,000 | 0.00 | -0.00 | -81,600 | 2023-10-31 | |
| 203 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -17,695 | 0.00 | -0.00 | -81,928 | 2023-10-30 | |
| 204 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,000 | -33,000 | 0.00 | -0.00 | -85,140 | 2023-10-30 | |
| 205 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,953 | -15,870 | 0.00 | -0.00 | -86,492 | 2023-10-31 | |
| 206 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,300 | -300 | 0.00 | -0.00 | -86,760 | 2023-10-31 | |
| 207 | 2020 | ANTA Sports Products Limited:O | 0 | -1,000 | 0.00 | -0.00 | -88,350 | 2023-10-30 | |
| 208 | 1898 | China Coal Energy Company Limited:H | 3,000 | -15,000 | 0.00 | -0.00 | -92,100 | 2023-10-30 | |
| 209 | 1800 | China Communications Construction Company Limited:H | 3,000 | -27,000 | 0.00 | -0.00 | -95,580 | 2023-10-31 | |
| 210 | 9988 | Alibaba Group Holding Limited (KY):O | 13,200 | -1,300 | 0.00 | -0.00 | -104,065 | 2023-10-31 | |
| 211 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,771 | -5,380 | 0.00 | -0.00 | -109,752 | 2023-10-31 | |
| 212 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -30,000 | 0.00 | -0.00 | -109,800 | 2023-10-30 | |
| 213 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | -8,500 | 0.00 | -0.00 | -111,860 | 2023-10-31 | |
| 214 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -39,000 | 0.00 | -0.00 | -112,710 | 2023-10-30 | |
| 215 | 0626 | Public Financial Holdings Limited:O | 72,619,000 | -64,000 | 6.61 | -0.01 | -113,920 | 2023-10-31 | |
| 216 | 0267 | CITIC Limited (HK):O | 0 | -18,000 | 0.00 | -0.00 | -119,700 | 2023-10-30 | |
| 217 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -121,600 | 2023-10-27 | |
| 218 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -112,282 | 0.00 | -0.00 | -125,756 | 2023-10-30 | |
| 219 | 0697 | Shoucheng Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -128,000 | 2023-10-26 | |
| 220 | 2888 | STANDARD CHARTERED PLC:O | 900 | -2,239 | 0.00 | -0.00 | -131,653 | 2023-10-30 | |
| 221 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,000 | -15,000 | 0.00 | -0.00 | -133,050 | 2023-10-30 | |
| 222 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -145,000 | 2023-10-27 | |
| 223 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -3,000 | 0.00 | -0.00 | -150,300 | 2023-10-31 | |
| 224 | 0001 | CK Hutchison Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -158,200 | 2023-10-31 | |
| 225 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -1,700 | 0.00 | -0.00 | -159,800 | 2023-10-30 | |
| 226 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,000 | -8,000 | 0.00 | -0.00 | -165,600 | 2023-10-31 | |
| 227 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,000 | -41,894 | 0.00 | -0.00 | -186,009 | 2023-10-31 | |
| 228 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -193,800 | 2023-10-27 | |
| 229 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | -5,000 | 0.00 | -0.00 | -200,500 | 2023-10-31 | |
| 230 | 1810 | Xiaomi Corporation:B | 400 | -14,600 | 0.00 | -0.00 | -204,692 | 2023-10-31 | |
| 231 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -232,220 | 2023-10-30 | |
| 232 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -242,250 | 2023-10-27 | |
| 233 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,000 | -10,400 | 0.00 | -0.00 | -242,320 | 2023-10-30 | |
| 234 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,000 | -24,000 | 0.00 | -0.00 | -254,400 | 2023-10-31 | |
| 235 | 0883 | CNOOC LIMITED:O | 62,000 | -22,000 | 0.00 | -0.00 | -278,960 | 2023-10-30 | |
| 236 | 3993 | CMOC Group Limited (CN):H | 0 | -60,000 | 0.00 | -0.00 | -279,600 | 2023-10-27 | |
| 237 | 9688 | Zai Lab Limited:O | 0 | -17,000 | 0.00 | -0.00 | -337,280 | 2023-10-31 | |
| 238 | 0941 | China Mobile Limited (HK):O | 34,500 | -5,500 | 0.00 | -0.00 | -340,725 | 2023-10-31 | |
| 239 | 1299 | AIA Group Limited:O | 0 | -6,600 | 0.00 | -0.00 | -447,810 | 2023-10-31 | |
| 240 | 0123 | Yuexiu Property Company Limited:O | 0 | -87,800 | 0.00 | -0.00 | -714,692 | 2023-10-30 | |
| 241 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,295,420 | -210,665 | 0.00 | -0.00 | -792,100 | 2023-10-30 | |
| 242 | 3988 | BANK OF CHINA LIMITED:H | 64,500 | -323,002 | 0.00 | -0.00 | -885,025 | 2023-10-30 | |
| 243 | 0005 | HSBC HOLDINGS PLC:O | 23,300 | -27,027 | 0.00 | -0.00 | -1,517,566 | 2023-10-31 |
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