OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2023-05-25 to 2023-05-29
"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 | 0883 | CNOOC LIMITED:O | 897,000 | 598,000 | 0.00 | 0.00 | 7,415,200 | 2023-05-29 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,255,726 | 101,000 | 0.01 | 0.00 | 6,464,000 | 2023-05-29 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 1,670,760 | 232,500 | 0.03 | 0.00 | 4,366,350 | 2023-05-29 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,632,537 | 753,000 | 0.01 | 0.00 | 3,200,250 | 2023-05-29 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 7,279,535 | 36,800 | 0.04 | 0.00 | 2,863,040 | 2023-05-29 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 128,334 | 53,000 | 0.00 | 0.00 | 2,604,950 | 2023-05-29 | |
| 7 | 1928 | Sands China Ltd.:O | 308,000 | 78,800 | 0.00 | 0.00 | 1,981,820 | 2023-05-29 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 371,980 | 37,500 | 0.00 | 0.00 | 1,893,750 | 2023-05-29 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 15,796,707 | 599,000 | 0.02 | 0.00 | 1,880,860 | 2023-05-29 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 474,179 | 76,000 | 0.02 | 0.00 | 1,698,600 | 2023-05-29 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,058,000 | 509,000 | 0.16 | 0.02 | 1,511,730 | 2023-05-29 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 232,920 | 4,200 | 0.02 | 0.00 | 1,213,800 | 2023-05-29 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 19,247,300 | 246,800 | 1.07 | -0.05 | 1,016,816 | 2023-05-29 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,134,279 | 74,000 | 0.02 | 0.00 | 1,001,960 | 2023-05-29 | |
| 15 | 1299 | AIA Group Limited:O | 153,200 | 11,600 | 0.00 | 0.00 | 888,560 | 2023-05-29 | |
| 16 | 6823 | HKT Limited (KY):O | 627,274 | 85,000 | 0.01 | 0.00 | 850,000 | 2023-05-29 | |
| 17 | 0020 | SenseTime Group Inc.:B | 25,000,000 | 385,000 | 0.10 | 0.00 | 827,750 | 2023-05-29 | |
| 18 | 1128 | Wynn Macau, Limited:O | 431,200 | 106,000 | 0.01 | 0.00 | 713,380 | 2023-05-29 | |
| 19 | 0013 | HUTCHMED (China) Limited:O | 68,500 | 35,000 | 0.01 | 0.00 | 696,500 | 2023-05-29 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,088,900 | 183,000 | 0.34 | -0.00 | 687,714 | 2023-05-29 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 134,700 | 78,000 | 0.00 | 0.00 | 685,620 | 2023-05-29 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 934,000 | 125,000 | 0.00 | 0.00 | 621,250 | 2023-05-29 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 216,364 | 22,000 | 0.00 | 0.00 | 586,300 | 2023-05-29 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 176,516 | 67,000 | 0.01 | 0.00 | 578,880 | 2023-05-29 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 456,000 | 144,000 | 0.00 | 0.00 | 570,240 | 2023-05-29 | |
| 26 | 2883 | China Oilfield Services Limited:H | 104,000 | 68,000 | 0.01 | 0.00 | 546,720 | 2023-05-29 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 492,500 | 2023-05-29 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 244,538 | 13,000 | 0.00 | 0.00 | 474,500 | 2023-05-29 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 386,464 | 13,000 | 0.01 | 0.00 | 473,200 | 2023-05-29 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 136,000 | 52,000 | 0.00 | 0.00 | 472,160 | 2023-05-29 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 835,200 | 28,500 | 0.01 | 0.00 | 467,400 | 2023-05-29 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | 4,500 | 0.00 | 0.00 | 465,300 | 2023-05-29 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 160,600 | 1,400 | 0.00 | 0.00 | 438,480 | 2023-05-29 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 90,300 | 3,800 | 0.00 | 0.00 | 411,540 | 2023-05-29 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,507,000 | 194,000 | 0.05 | 0.01 | 372,480 | 2023-05-29 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 1,580,000 | 48,000 | 0.01 | 0.00 | 356,160 | 2023-05-29 | |
| 37 | 3690 | Meituan:B | 350,203 | 2,900 | 0.01 | 0.00 | 335,820 | 2023-05-29 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 34,600 | 15,000 | 0.00 | 0.00 | 321,000 | 2023-05-29 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 202,000 | 49,000 | 0.01 | 0.00 | 296,450 | 2023-05-29 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 284,000 | 2023-05-29 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 1,122,000 | 66,000 | 0.03 | 0.00 | 271,920 | 2023-05-29 | |
| 42 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 496,000 | 376,000 | 0.03 | 0.02 | 255,680 | 2023-05-29 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 1,414,670 | 165,000 | 0.01 | 0.00 | 242,550 | 2023-05-29 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 622,000 | 30,000 | 0.03 | 0.00 | 212,100 | 2023-05-29 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 924,000 | 38,000 | 0.00 | 0.00 | 202,920 | 2023-05-29 | |
| 46 | 1876 | Budweiser Brewing Company APAC Limited:O | 12,400 | 10,000 | 0.00 | 0.00 | 198,600 | 2023-05-29 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 189,000 | 24,000 | 0.01 | 0.00 | 192,480 | 2023-05-29 | |
| 48 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 442,660 | 100,000 | 0.01 | 0.00 | 185,000 | 2023-05-29 | |
| 49 | 1478 | Q Technology (Group) Company Limited:O | 80,000 | 60,000 | 0.01 | 0.01 | 181,800 | 2023-05-29 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 182,000 | 40,000 | 0.01 | 0.00 | 180,000 | 2023-05-29 | |
| 51 | 2618 | JD Logistics, Inc.:O | 188,800 | 14,000 | 0.00 | 0.00 | 166,040 | 2023-05-29 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,416,309 | 7,000 | 0.01 | 0.00 | 165,900 | 2023-05-29 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 557,000 | 18,000 | 0.01 | 0.00 | 165,240 | 2023-05-29 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 218,000 | 76,000 | 0.00 | 0.00 | 159,600 | 2023-05-29 | |
| 55 | 3323 | China National Building Material Company Limited:H | 1,266,000 | 34,000 | 0.03 | 0.00 | 157,420 | 2023-05-29 | |
| 56 | 0960 | Longfor Group Holdings Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 156,800 | 2023-05-29 | |
| 57 | 9626 | Bilibili Inc.:Z ord | 84,800 | 1,120 | 0.03 | 0.00 | 147,616 | 2023-05-29 | |
| 58 | 0659 | CTF Services Limited (BM):O | 177,000 | 22,000 | 0.00 | 0.00 | 146,740 | 2023-05-29 | |
| 59 | 1810 | Xiaomi Corporation:B | 949,753 | 14,000 | 0.00 | 0.00 | 146,720 | 2023-05-29 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 275,281 | 3,000 | 0.01 | 0.00 | 144,300 | 2023-05-29 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 409,000 | 28,000 | 0.01 | 0.00 | 143,360 | 2023-05-29 | |
| 62 | 0347 | Angang Steel Company Limited:H | 230,000 | 68,000 | 0.02 | 0.00 | 141,440 | 2023-05-29 | |
| 63 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 137,200 | 2023-05-29 | |
| 64 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 53,000 | 12,000 | 0.00 | 0.00 | 136,320 | 2023-05-29 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 10,200 | 1,600 | 0.00 | 0.00 | 129,840 | 2023-05-29 | |
| 66 | 2282 | MGM China Holdings Limited:O | 77,200 | 16,000 | 0.00 | 0.00 | 127,840 | 2023-05-29 | |
| 67 | 0839 | China Education Group Holdings Limited (KY):O | 63,000 | 20,000 | 0.00 | 0.00 | 126,600 | 2023-05-29 | |
| 68 | 9961 | TRIP.COM GROUP LIMITED:O | 9,900 | 500 | 0.00 | 0.00 | 123,700 | 2023-05-29 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 240,000 | 100,000 | 0.01 | 0.00 | 120,000 | 2023-05-29 | |
| 70 | 0763 | ZTE CORPORATION:H | 107,200 | 5,000 | 0.01 | 0.00 | 118,500 | 2023-05-29 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 169,042 | 500 | 0.02 | 0.00 | 114,900 | 2023-05-29 | |
| 72 | 1888 | Kingboard Laminates Holdings Limited:O | 148,000 | 15,000 | 0.00 | 0.00 | 111,750 | 2023-05-29 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 6,432,000 | 24,000 | 0.05 | 0.00 | 111,600 | 2023-05-29 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 102,400 | 16,000 | 0.00 | 0.00 | 110,560 | 2023-05-29 | |
| 75 | 9618 | JD.com, Inc.:A | 120,469 | 850 | 0.00 | 0.00 | 108,715 | 2023-05-29 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 26,000 | 2,000 | 0.00 | 0.00 | 107,500 | 2023-05-29 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 108,000 | 5,000 | 0.01 | 0.00 | 107,250 | 2023-05-29 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 426,005 | 25,000 | 0.00 | 0.00 | 106,250 | 2023-05-29 | |
| 79 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 159,000 | 4,000 | 0.01 | 0.00 | 102,600 | 2023-05-29 | |
| 80 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 86,000 | 10,000 | 0.01 | 0.00 | 101,400 | 2023-05-29 | |
| 81 | 6618 | JD Health International Inc.:O | 92,600 | 2,000 | 0.00 | 0.00 | 94,500 | 2023-05-29 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 128,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2023-05-29 | |
| 83 | 9939 | Kintor Pharmaceutical Limited:O | 529,000 | 22,500 | 0.12 | 0.01 | 90,900 | 2023-05-29 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,800 | 1,200 | 0.00 | 0.00 | 88,560 | 2023-05-29 | |
| 85 | 2331 | LI NING COMPANY LIMITED:O | 92,500 | 2,000 | 0.00 | 0.00 | 86,300 | 2023-05-29 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 926,000 | 12,000 | 0.01 | 0.00 | 82,920 | 2023-05-29 | |
| 87 | 0008 | PCCW LIMITED:O | 3,246,576 | 20,000 | 0.04 | 0.00 | 80,000 | 2023-05-29 | |
| 88 | 0788 | China Tower Corporation Limited:H | 6,810,000 | 90,000 | 0.01 | 0.00 | 77,400 | 2023-05-29 | |
| 89 | 0327 | PAX Global Technology Limited:O | 145,000 | 12,000 | 0.01 | 0.00 | 73,800 | 2023-05-29 | |
| 90 | 1640 | Qian Xun Technology Limited:O | 908,000 | 220,000 | 0.23 | 0.06 | 72,600 | 2023-05-29 | |
| 91 | 8275 | China New Consumption Group Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 72,000 | 2023-05-29 | |
| 92 | 1316 | Nexteer Automotive Group Limited:O | 280,000 | 20,000 | 0.01 | 0.00 | 71,800 | 2023-05-29 | |
| 93 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 101,000 | 10,000 | 0.01 | 0.00 | 70,300 | 2023-05-29 | |
| 94 | 0710 | BOE Varitronix Limited:O | 132,000 | 6,000 | 0.02 | 0.00 | 65,040 | 2023-05-29 | |
| 95 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 17,400 | 1,000 | 0.00 | 0.00 | 63,040 | 2023-05-29 | |
| 96 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 130,000 | 10,000 | 0.07 | 0.01 | 62,100 | 2023-05-29 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,303,000 | 12,000 | 0.01 | 0.00 | 61,440 | 2023-05-29 | |
| 98 | 1109 | CHINA RESOURCES LAND LIMITED:O | 206,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2023-05-29 | |
| 99 | 0072 | Meta Media Holdings Limited:O | 212,000 | 100,000 | 0.05 | 0.02 | 60,000 | 2023-05-29 | |
| 100 | 2013 | Weimob Inc.:O | 4,584,000 | 16,000 | 0.16 | 0.00 | 59,520 | 2023-05-29 | |
| 101 | 2150 | Nayuki Holdings Limited:O | 433,500 | 10,000 | 0.03 | 0.00 | 59,100 | 2023-05-29 | |
| 102 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 277,500 | 15,500 | 0.02 | 0.00 | 56,420 | 2023-05-29 | |
| 103 | 0591 | China High Precision Automation Group Limited:O | 421,000 | 224,000 | 0.04 | 0.02 | 50,400 | 2023-05-29 | |
| 104 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 174,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2023-05-29 | |
| 105 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 194,000 | 3,000 | 0.00 | 0.00 | 49,980 | 2023-05-29 | |
| 106 | 0267 | CITIC Limited (HK):O | 702,000 | 5,000 | 0.00 | 0.00 | 47,100 | 2023-05-29 | |
| 107 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 4,300 | 4,300 | 0.00 | 0.00 | 45,236 | 2023-05-29 | |
| 108 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 44,800 | 2023-05-29 | |
| 109 | 0546 | Fufeng Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2023-05-29 | |
| 110 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 15,900 | 2,000 | 0.04 | 0.00 | 44,560 | 2023-05-29 | |
| 111 | 1113 | CK Asset Holdings Limited (KY):O | 118,693 | 1,000 | 0.00 | 0.00 | 43,200 | 2023-05-29 | |
| 112 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 58,000 | 3,000 | 0.01 | 0.00 | 42,180 | 2023-05-29 | |
| 113 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,885,800 | 11,600 | 0.06 | 0.00 | 41,621 | 2023-05-29 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 82,000 | 6,000 | 0.00 | 0.00 | 39,120 | 2023-05-29 | |
| 115 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,071,500 | 5,000 | 0.59 | 0.00 | 38,725 | 2023-05-29 | |
| 116 | 1258 | China Nonferrous Mining Corporation Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2023-05-29 | |
| 117 | 3983 | China BlueChemical Ltd.:H | 102,000 | 18,000 | 0.01 | 0.00 | 35,640 | 2023-05-29 | |
| 118 | 2457 | Buyang International Holding Inc:O | 95,000 | 95,000 | 0.01 | 0.01 | 35,625 | 2023-05-29 | |
| 119 | 0867 | China Medical System Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 34,680 | 2023-05-29 | |
| 120 | 6881 | China Galaxy Securities Co., Ltd.:H | 800,000 | 8,000 | 0.02 | 0.00 | 34,160 | 2023-05-29 | |
| 121 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 4,300 | 1,300 | 0.01 | 0.00 | 33,800 | 2023-05-29 | |
| 122 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,710,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2023-05-29 | |
| 123 | 9868 | XPeng Inc.:A | 210,500 | 1,000 | 0.02 | 0.00 | 30,550 | 2023-05-29 | |
| 124 | 9896 | MINISO Group Holding Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 30,350 | 2023-05-29 | |
| 125 | 8083 | Youzan Technology Limited:O | 25,824,000 | 220,000 | 0.14 | 0.00 | 29,260 | 2023-05-29 | |
| 126 | 2588 | BOC AVIATION LIMITED:O | 500 | 500 | 0.00 | 0.00 | 29,150 | 2023-05-29 | |
| 127 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 109,000 | 2,000 | 0.00 | 0.00 | 28,440 | 2023-05-29 | |
| 128 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2023-05-29 | |
| 129 | 9999 | NetEase, Inc.:O | 4,700 | 200 | 0.00 | 0.00 | 27,980 | 2023-05-29 | |
| 130 | 1958 | BAIC Motor Corporation Limited:H | 220,500 | 12,500 | 0.01 | 0.00 | 25,250 | 2023-05-29 | |
| 131 | 8195 | Legendary Education Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 25,120 | 2023-05-29 | |
| 132 | 9888 | Baidu, Inc.:A | 366,550 | 200 | 0.02 | 0.00 | 23,940 | 2023-05-29 | |
| 133 | 9987 | Yum China Holdings, Inc.:O | 200 | 50 | 0.00 | 0.00 | 22,000 | 2023-05-29 | |
| 134 | 3032 | Hang Seng TECH Index ETF:Unit | 776,000 | 6,000 | 0.14 | 0.00 | 21,684 | 2023-05-29 | |
| 135 | 3996 | China Energy Engineering Corporation Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2023-05-29 | |
| 136 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 277,511 | 3,000 | 0.01 | 0.00 | 18,960 | 2023-05-29 | |
| 137 | 2888 | STANDARD CHARTERED PLC:O | 74,544 | 300 | 0.00 | 0.00 | 18,525 | 2023-05-29 | |
| 138 | 1800 | China Communications Construction Company Limited:H | 405,400 | 4,000 | 0.01 | 0.00 | 18,240 | 2023-05-29 | |
| 139 | 6110 | Topsports International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,730 | 2023-05-29 | |
| 140 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 565,400 | 4,800 | 0.04 | 0.00 | 17,616 | 2023-05-29 | |
| 141 | 6811 | Tai Hing Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2023-05-29 | |
| 142 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2023-05-29 | |
| 143 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 197,800 | 1,800 | 0.00 | 0.00 | 16,002 | 2023-05-29 | |
| 144 | 1951 | Jinxin Fertility Group Limited:O | 27,500 | 4,000 | 0.00 | 0.00 | 15,880 | 2023-05-29 | |
| 145 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 70,393 | 50,000 | 0.00 | 0.00 | 15,750 | 2023-05-29 | |
| 146 | 0177 | Jiangsu Expressway Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 15,500 | 2023-05-29 | |
| 147 | 1052 | Yuexiu Transport Infrastructure Limited:O | 254,000 | 4,000 | 0.02 | 0.00 | 15,440 | 2023-05-29 | |
| 148 | 1449 | Leader Education Limited (KY):O | 41,000 | 41,000 | 0.01 | 0.01 | 14,555 | 2023-05-29 | |
| 149 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,560,000 | 20,000 | 0.02 | 0.00 | 14,400 | 2023-05-29 | |
| 150 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 390,000 | 10,000 | 0.02 | 0.00 | 14,300 | 2023-05-29 | |
| 151 | 3380 | Logan Group Company Limited:O | 2,042,000 | 20,000 | 0.04 | 0.00 | 13,400 | 2023-05-29 | |
| 152 | 2823 | iShares FTSE China A50 ETF:Unit | 14,000 | 1,000 | 0.00 | 0.00 | 13,250 | 2023-05-29 | |
| 153 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 800 | 800 | 0.00 | 0.00 | 12,432 | 2023-05-29 | |
| 154 | 1407 | JY GAS LIMITED:O | 120,000 | 20,000 | 0.03 | 0.00 | 12,400 | 2023-05-29 | |
| 155 | 0753 | Air China Limited:H | 216,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2023-05-29 | |
| 156 | 3908 | China International Capital Corporation Limited:H | 27,200 | 800 | 0.00 | 0.00 | 11,824 | 2023-05-29 | |
| 157 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2023-05-29 | |
| 158 | 2015 | Li Auto Inc.:A | 5,700 | 100 | 0.00 | 0.00 | 11,080 | 2023-05-29 | |
| 159 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 584,000 | 2,000 | 0.03 | 0.00 | 10,320 | 2023-05-29 | |
| 160 | 0808 | Prosperity Real Estate Investment Trust:Unit | 54,000 | 6,000 | 0.00 | 0.00 | 10,200 | 2023-05-29 | |
| 161 | 1122 | QINGLING MOTORS CO. LTD:H | 147,137 | 12,000 | 0.01 | 0.00 | 9,720 | 2023-05-29 | |
| 162 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 9,420 | 2023-05-29 | |
| 163 | 2878 | Solomon Systech (International) Limited:O | 2,690,000 | 20,000 | 0.11 | 0.00 | 9,400 | 2023-05-29 | |
| 164 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 721,500 | 20,000 | 0.01 | 0.00 | 9,300 | 2023-05-29 | |
| 165 | 1400 | Moody Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,200 | 2023-05-29 | |
| 166 | 1188 | Hybrid Kinetic Group Limited:O | 500,000 | 300,000 | 0.00 | 0.00 | 8,700 | 2023-05-29 | |
| 167 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 108,715 | 2,000 | 0.02 | 0.00 | 8,620 | 2023-05-29 | |
| 168 | 3067 | iShares Hang Seng TECH ETF:Unit | 57,300 | 1,100 | 0.00 | 0.00 | 8,382 | 2023-05-29 | |
| 169 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2023-05-29 | |
| 170 | 3900 | Greentown China Holdings Limited:O | 56,500 | 1,000 | 0.00 | 0.00 | 7,450 | 2023-05-29 | |
| 171 | 3001 | Premia China USD Property Bond ETF:Unit | 220 | 60 | 0.03 | 0.01 | 6,975 | 2023-05-29 | |
| 172 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,860,000 | 120,000 | 0.02 | 0.00 | 6,960 | 2023-05-29 | |
| 173 | 3339 | Lonking Holdings Limited:O | 358,000 | 5,000 | 0.01 | 0.00 | 6,600 | 2023-05-29 | |
| 174 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,090,000 | 7,000 | 0.01 | 0.00 | 6,090 | 2023-05-29 | |
| 175 | 6908 | HG Semiconductor Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 6,060 | 2023-05-29 | |
| 176 | 0435 | Sunlight Real Estate Investment Trust:Unit | 166,000 | 2,000 | 0.01 | 0.00 | 6,060 | 2023-05-29 | |
| 177 | 1680 | Macau Legend Development Limited:O | 1,366,000 | 20,000 | 0.02 | 0.00 | 6,000 | 2023-05-29 | |
| 178 | 1883 | CITIC Telecom International Holdings Limited:O | 240,195 | 2,000 | 0.01 | 0.00 | 5,860 | 2023-05-29 | |
| 179 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 48,000 | 8,000 | 0.01 | 0.00 | 5,840 | 2023-05-29 | |
| 180 | 0151 | Want Want China Holdings Limited:O | 7,751 | 1,000 | 0.00 | 0.00 | 5,240 | 2023-05-29 | |
| 181 | 9919 | Activation Group Holdings Limited (KY):O | 66,000 | 4,000 | 0.01 | 0.00 | 5,120 | 2023-05-29 | |
| 182 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,950,000 | 460,000 | 0.02 | 0.00 | 5,060 | 2023-05-29 | |
| 183 | 1710 | Trio Industrial Electronics Group Limited:O | 344,000 | 12,000 | 0.03 | 0.00 | 3,420 | 2023-05-29 | |
| 184 | 0829 | Shenguan Holdings (Group) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,000 | 2023-05-29 | |
| 185 | 0272 | SHUI ON LAND LIMITED:O | 1,389,892 | 3,000 | 0.02 | 0.00 | 2,880 | 2023-05-29 | |
| 186 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 3,500 | 3,500 | 0.01 | 0.01 | 2,870 | 2023-05-29 | |
| 187 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 26,200 | 200 | 0.53 | 0.00 | 2,190 | 2023-05-29 | |
| 188 | 6601 | Cheerwin Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,620 | 2023-05-29 | |
| 189 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 14,370,000 | 20,000 | 0.60 | 0.00 | 1,140 | 2023-05-29 | |
| 190 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,500 | 2023-05-29 | |
| 191 | 1011 | China NT Pharma Group Company Limited:O | 1,480,000 | -40,000 | 0.06 | -0.00 | -2,080 | 2023-05-29 | |
| 192 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -2,160 | 2023-05-29 | |
| 193 | 1068 | China Yurun Food Group Limited:O | 4,313,000 | -10,000 | 0.24 | -0.00 | -2,900 | 2023-05-29 | |
| 194 | 8365 | Hatcher Group Limited:O | 535,000 | -10,000 | 0.06 | -0.00 | -5,300 | 2023-05-29 | |
| 195 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 16,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2023-05-29 | |
| 196 | 0810 | China Castson 81 Finance Company Limited (BM):O | 474,000 | -6,000 | 0.34 | -0.00 | -6,480 | 2023-05-29 | |
| 197 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | -6,000 | 0.00 | -0.00 | -7,020 | 2023-05-29 | |
| 198 | 2137 | Brii Biosciences Limited:O | 285,000 | -2,000 | 0.04 | -0.00 | -7,660 | 2023-05-29 | |
| 199 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 113,000 | -5,000 | 0.00 | -0.00 | -7,850 | 2023-05-29 | |
| 200 | 3896 | Kingsoft Cloud Holdings Limited:O | 3,394,000 | -4,000 | 0.09 | -0.00 | -8,000 | 2023-05-29 | |
| 201 | 0397 | Minerva Group Holding Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -8,500 | 2023-05-29 | |
| 202 | 1698 | Tencent Music Entertainment Group:A | 15,000 | -300 | 0.00 | -0.00 | -8,625 | 2023-05-29 | |
| 203 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,360 | 2023-05-29 | |
| 204 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 68,900 | -400 | 0.01 | -0.00 | -12,720 | 2023-05-29 | |
| 205 | 0456 | New City Development Group Limited:O | 0 | -8,000 | 0.00 | -0.01 | -12,800 | 2023-05-29 | |
| 206 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 659,600 | -1,300 | 0.40 | -0.00 | -13,611 | 2023-05-29 | |
| 207 | 1308 | SITC International Holdings Company Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -13,680 | 2023-05-29 | |
| 208 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,219,565 | -4,000 | 0.03 | -0.00 | -14,120 | 2023-05-29 | |
| 209 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,200 | -500 | 0.00 | -0.00 | -14,500 | 2023-05-29 | |
| 210 | 2442 | Easy Smart Group Holdings Limited:O | 28,000 | -12,000 | 0.01 | -0.00 | -15,840 | 2023-05-29 | |
| 211 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -17,060 | 2023-05-29 | |
| 212 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -20,880 | 2023-05-29 | |
| 213 | 6623 | Lufax Holding Ltd:O | 4,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2023-05-29 | |
| 214 | 3868 | Xinyi Energy Holdings Limited:O | 100,000 | -12,000 | 0.00 | -0.00 | -26,640 | 2023-05-29 | |
| 215 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 36,000 | -1,000 | 0.00 | -0.00 | -30,200 | 2023-05-29 | |
| 216 | 1608 | VPower Group International Holdings Limited:O | 0 | -84,000 | 0.00 | -0.00 | -31,920 | 2023-05-29 | |
| 217 | 1626 | Jia Yao Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -33,600 | 2023-05-29 | |
| 218 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2023-05-29 | |
| 219 | 1842 | Grown Up Group Investment Holdings Limited:O | 436,000 | -300,000 | 0.04 | -0.03 | -37,500 | 2023-05-29 | |
| 220 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -42,640 | 2023-05-29 | |
| 221 | 0340 | Tongguan Gold Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -42,750 | 2023-05-29 | |
| 222 | 0006 | Power Assets Holdings Limited:O | 213,794 | -1,000 | 0.01 | -0.00 | -42,850 | 2023-05-29 | |
| 223 | 1072 | Dongfang Electric Corporation Limited:H | 32,200 | -4,400 | 0.01 | -0.00 | -46,112 | 2023-05-29 | |
| 224 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 342,000 | -10,000 | 0.01 | -0.00 | -47,400 | 2023-05-29 | |
| 225 | 0823 | Link Real Estate Investment Trust:Unit | 705,938 | -1,000 | 0.03 | -0.00 | -47,700 | 2023-05-29 | |
| 226 | 0863 | OSL Group Limited (KY):O | 218,500 | -20,000 | 0.05 | -0.00 | -50,000 | 2023-05-29 | |
| 227 | 0369 | Wing Tai Properties Limited:O | 50,000 | -16,000 | 0.00 | -0.00 | -52,480 | 2023-05-29 | |
| 228 | 3800 | GCL Technology Holdings Limited (KY):O | 625,000 | -30,000 | 0.00 | -0.00 | -53,400 | 2023-05-29 | |
| 229 | 0097 | HENDERSON INVESTMENT LIMITED:O | 900,000 | -205,000 | 0.03 | -0.01 | -55,350 | 2023-05-29 | |
| 230 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2023-05-29 | |
| 231 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,219,976 | -8,661 | 0.01 | -0.00 | -63,052 | 2023-05-29 | |
| 232 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -3,100 | 0.00 | -0.00 | -63,705 | 2023-05-29 | |
| 233 | 6988 | Joy Spreader Group Inc.:O | 155,000 | -82,000 | 0.01 | -0.00 | -69,700 | 2023-05-29 | |
| 234 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -12,000 | 0.00 | -0.00 | -69,960 | 2023-05-29 | |
| 235 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 817,249 | -58,000 | 0.03 | -0.00 | -71,340 | 2023-05-29 | |
| 236 | 0880 | SJM Holdings Limited:O | 3,535,109 | -23,000 | 0.05 | -0.00 | -74,290 | 2023-05-29 | |
| 237 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 192,000 | -6,000 | 0.05 | -0.00 | -77,280 | 2023-05-29 | |
| 238 | 2448 | Space Group Holdings Limited:O | 3,375,000 | -375,000 | 0.42 | -0.05 | -78,750 | 2023-05-29 | |
| 239 | 0002 | CLP HOLDINGS LIMITED:O | 460,288 | -1,500 | 0.02 | -0.00 | -86,025 | 2023-05-29 | |
| 240 | 1038 | CK Infrastructure Holdings Limited:O | 75,500 | -2,000 | 0.00 | -0.00 | -86,400 | 2023-05-29 | |
| 241 | 1782 | International Business Digital Technology Limited (KY):O | 0 | -25,000 | 0.00 | -0.00 | -87,250 | 2023-05-29 | |
| 242 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -276,000 | 0.00 | -0.03 | -89,700 | 2023-05-29 | |
| 243 | 2638 | HK Electric Investments Limited:O | 265,250 | -22,000 | 0.00 | -0.00 | -105,820 | 2023-05-29 | |
| 244 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 744,000 | -15,000 | 0.05 | -0.00 | -107,400 | 2023-05-29 | |
| 245 | 0358 | Jiangxi Copper Company Limited:H | 185,000 | -10,000 | 0.01 | -0.00 | -119,600 | 2023-05-29 | |
| 246 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 98,000 | -40,000 | 0.00 | -0.00 | -122,000 | 2023-05-29 | |
| 247 | 1801 | Innovent Biologics, Inc.:O | 24,500 | -3,500 | 0.00 | -0.00 | -123,200 | 2023-05-29 | |
| 248 | 9866 | NIO Inc.:A | 61,230 | -2,150 | 0.00 | -0.00 | -126,850 | 2023-05-29 | |
| 249 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,640 | -48,000 | 0.00 | -0.00 | -152,640 | 2023-05-29 | |
| 250 | 2269 | WuXi Biologics (Cayman) Inc.:O | 381,624 | -4,000 | 0.01 | -0.00 | -168,000 | 2023-05-29 | |
| 251 | 1310 | HKBN Ltd.:O | 212,500 | -34,000 | 0.02 | -0.00 | -171,020 | 2023-05-29 | |
| 252 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -8,000 | 0.00 | -0.00 | -190,800 | 2023-05-29 | |
| 253 | 1797 | East Buy Holding Limited:O | 45,000 | -7,500 | 0.00 | -0.00 | -192,000 | 2023-05-29 | |
| 254 | 6610 | Flowing Cloud Technology Ltd:O | 337,000 | -110,000 | 0.02 | -0.01 | -229,900 | 2023-05-29 | |
| 255 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -7,000 | 0.00 | -0.00 | -254,450 | 2023-05-29 | |
| 256 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 835,900 | -13,000 | 0.01 | -0.00 | -260,000 | 2023-05-29 | |
| 257 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,000 | -132,000 | 0.00 | -0.01 | -283,800 | 2023-05-29 | |
| 258 | 1725 | USPACE Technology Group Limited:O | 622,000 | -34,400 | 0.20 | -0.01 | -320,608 | 2023-05-29 | |
| 259 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -32,000 | 0.00 | -0.00 | -391,680 | 2023-05-29 | |
| 260 | 8328 | Xinyi Electric Storage Holdings Limited:O | 2,654,206 | -171,500 | 0.34 | -0.02 | -403,025 | 2023-05-29 | |
| 261 | 1733 | E-Commodities Holdings Limited:O | 0 | -378,000 | 0.00 | -0.01 | -419,580 | 2023-05-29 | |
| 262 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -124,000 | 0.00 | -0.01 | -514,600 | 2023-05-29 | |
| 263 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -100,000 | 0.00 | -0.00 | -519,000 | 2023-05-29 | |
| 264 | 1024 | Kuaishou Technology:B | 736,600 | -10,900 | 0.02 | -0.00 | -558,080 | 2023-05-29 | |
| 265 | 2356 | DAH SING BANKING GROUP LIMITED:O | 197,032 | -98,000 | 0.01 | -0.01 | -576,240 | 2023-05-29 | |
| 266 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 100,681 | -69,500 | 0.01 | -0.01 | -676,930 | 2023-05-29 | |
| 267 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 697,000 | -88,300 | 0.34 | -0.00 | -709,491 | 2023-05-29 | |
| 268 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 894,200 | -143,100 | 0.26 | -0.00 | -828,549 | 2023-05-29 | |
| 269 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 928,000 | -285,000 | 0.00 | -0.00 | -866,400 | 2023-05-29 | |
| 270 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 84,186 | -190,000 | 0.00 | -0.00 | -1,525,700 | 2023-05-29 | |
| 271 | 0302 | CMGE Technology Group Limited:O | 0 | -860,000 | 0.00 | -0.03 | -1,677,000 | 2023-05-29 | |
| 272 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | -144,000 | 0.00 | -0.00 | -1,684,800 | 2023-05-29 | |
| 273 | 9923 | YEAHKA LIMITED:O | 14,000 | -112,000 | 0.00 | -0.03 | -2,150,400 | 2023-05-29 | |
| 274 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -214,000 | 0.00 | -0.01 | -2,953,200 | 2023-05-29 | |
| 275 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 333,857,391 | -16,246,478 | 0.14 | -0.01 | -83,181,967 | 2023-05-29 |
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