Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2023-06-01 to 2023-06-02
"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 | 5,832,785 | 162,400 | 0.03 | 0.00 | 13,398,000 | 2023-06-02 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 737,500 | 50,200 | 0.07 | 0.00 | 3,817,710 | 2023-06-02 | |
| 3 | 1425 | Justin Allen Holdings Limited:O | 71,110,000 | 3,245,000 | 5.69 | 0.26 | 1,752,300 | 2023-06-02 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 622,180 | 185,000 | 0.03 | 0.01 | 830,650 | 2023-06-02 | |
| 5 | 1766 | CRRC Corporation Limited:H | 4,127,200 | 159,000 | 0.09 | 0.00 | 763,200 | 2023-06-02 | |
| 6 | 1299 | AIA Group Limited:O | 638,376 | 9,600 | 0.01 | 0.00 | 748,800 | 2023-06-02 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,090,956 | 13,000 | 0.04 | 0.00 | 670,150 | 2023-06-02 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 540,000 | 32,000 | 0.01 | 0.00 | 387,840 | 2023-06-02 | |
| 9 | 2187 | Zhixin Group Holding Limited:O | 2,776,000 | 56,000 | 0.37 | 0.01 | 383,040 | 2023-06-02 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 1,809,580 | 18,000 | 0.03 | -0.00 | 345,420 | 2023-06-02 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 128,000 | 16,000 | 0.01 | 0.00 | 324,800 | 2023-06-02 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 520,100 | 76,000 | 0.04 | 0.00 | 298,528 | 2023-06-02 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 435,877 | 10,500 | 0.01 | 0.00 | 266,700 | 2023-06-02 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 565,000 | 6,000 | 0.01 | 0.00 | 266,700 | 2023-06-02 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,394,934 | 50,000 | 0.05 | 0.00 | 266,500 | 2023-06-02 | |
| 16 | 0763 | ZTE CORPORATION:H | 282,944 | 10,600 | 0.04 | 0.00 | 260,230 | 2023-06-02 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,556,000 | 70,000 | 0.04 | 0.00 | 254,100 | 2023-06-02 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 874,348 | 50,000 | 0.00 | 0.00 | 250,500 | 2023-06-02 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 177,087 | 30,000 | 0.02 | 0.00 | 175,500 | 2023-06-02 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 108,761 | 4,000 | 0.00 | 0.00 | 174,800 | 2023-06-02 | |
| 21 | 2225 | Jinhai Medical Technology Limited:O | 135,000 | 75,000 | 0.01 | 0.01 | 165,000 | 2023-06-02 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,691,294 | 35,000 | 0.05 | 0.00 | 147,000 | 2023-06-02 | |
| 23 | 3323 | China National Building Material Company Limited:H | 1,984,450 | 30,000 | 0.04 | 0.00 | 142,200 | 2023-06-02 | |
| 24 | 1875 | BioDlink International Company Limited:O | 84,150,000 | 58,000 | 10.89 | 0.01 | 136,880 | 2023-06-02 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 234,500 | 500 | 0.02 | 0.00 | 122,500 | 2023-06-02 | |
| 26 | 2442 | Easy Smart Group Holdings Limited:O | 86,000 | 86,000 | 0.02 | 0.02 | 117,820 | 2023-06-02 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,464,500 | 30,000 | 0.01 | 0.00 | 113,400 | 2023-06-02 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 2,332,000 | 5,000 | 0.18 | 0.00 | 102,000 | 2023-06-02 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 99,600 | 2023-06-02 | |
| 30 | 1910 | Samsonite Group S.A.:O | 233,100 | 4,800 | 0.02 | 0.00 | 98,400 | 2023-06-02 | |
| 31 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 111,000 | 5,000 | 0.01 | 0.00 | 95,500 | 2023-06-02 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 264,874 | 300 | 0.02 | 0.00 | 90,720 | 2023-06-02 | |
| 33 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 751,000 | 8,500 | 0.05 | 0.00 | 84,745 | 2023-06-02 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,304,692 | 10,000 | 0.06 | 0.00 | 84,000 | 2023-06-02 | |
| 35 | 9999 | NetEase, Inc.:O | 33,200 | 600 | 0.00 | 0.00 | 81,840 | 2023-06-02 | |
| 36 | 1665 | Pentamaster International Limited:O | 1,693,021,304 | 74,000 | 70.54 | 0.00 | 81,400 | 2023-06-02 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 10,762,288 | 14,000 | 0.03 | 0.00 | 71,260 | 2023-06-02 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 780,000 | 40,000 | 0.01 | 0.00 | 64,800 | 2023-06-02 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 253,246 | 10,000 | 0.01 | 0.00 | 64,800 | 2023-06-02 | |
| 40 | 9618 | JD.com, Inc.:A | 136,778 | 450 | 0.00 | 0.00 | 62,325 | 2023-06-02 | |
| 41 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,306,022 | 30,000 | 0.10 | 0.00 | 60,900 | 2023-06-02 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 474,650 | 50,000 | 0.00 | 0.00 | 60,500 | 2023-06-02 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 39,455 | 500 | 0.00 | 0.00 | 53,450 | 2023-06-02 | |
| 44 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 277,791 | 1,200 | 0.08 | 0.00 | 52,560 | 2023-06-02 | |
| 45 | 8612 | World Super Holdings Limited:O | 8,000,000 | 460,000 | 0.93 | 0.05 | 52,440 | 2023-06-02 | |
| 46 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,460,454 | 3,000 | 0.03 | 0.00 | 52,080 | 2023-06-02 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 1,213,618 | 70,000 | 0.04 | 0.00 | 51,800 | 2023-06-02 | |
| 48 | 6660 | AIM Vaccine Co., Ltd.:H | 4,400 | 1,000 | 0.00 | 0.00 | 51,200 | 2023-06-02 | |
| 49 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 58,000 | 2,000 | 0.03 | 0.00 | 50,300 | 2023-06-02 | |
| 50 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 78,576 | 10,000 | 0.00 | 0.00 | 49,100 | 2023-06-02 | |
| 51 | 2708 | IBO Technology Company Limited:O | 178,000 | 34,000 | 0.03 | 0.01 | 48,960 | 2023-06-02 | |
| 52 | 3918 | NagaCorp Ltd.:O | 1,935,329 | 10,000 | 0.04 | 0.00 | 48,800 | 2023-06-02 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 518,793 | 20,000 | 0.01 | 0.00 | 48,600 | 2023-06-02 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,599,090 | 26,000 | 0.03 | 0.00 | 48,360 | 2023-06-02 | |
| 55 | 6186 | China Feihe Limited:O | 1,393,976 | 10,000 | 0.02 | 0.00 | 48,200 | 2023-06-02 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,958,800 | 5,000 | 0.04 | 0.00 | 46,950 | 2023-06-02 | |
| 57 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 187,100 | 10,000 | 0.40 | 0.02 | 46,780 | 2023-06-02 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,985,811 | 15,000 | 0.02 | 0.00 | 44,850 | 2023-06-02 | |
| 59 | 6818 | China Everbright Bank Company Limited:H | 422,000 | 16,000 | 0.00 | 0.00 | 39,200 | 2023-06-02 | |
| 60 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,331,086 | 10,000 | 0.05 | -0.00 | 37,600 | 2023-06-02 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 195,679 | 1,200 | 0.01 | 0.00 | 37,380 | 2023-06-02 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,964,755 | 5,000 | 0.03 | 0.00 | 36,350 | 2023-06-02 | |
| 63 | 0419 | Hony Media Group:O | 2,390,000 | 300,000 | 0.02 | 0.00 | 36,300 | 2023-06-02 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 90,286 | 4,000 | 0.00 | 0.00 | 36,200 | 2023-06-02 | |
| 65 | 0819 | Tianneng Power International Limited:O | 246,000 | 4,000 | 0.02 | 0.00 | 35,920 | 2023-06-02 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,916,890 | 7,000 | 0.01 | 0.00 | 35,140 | 2023-06-02 | |
| 67 | 0683 | KERRY PROPERTIES LIMITED:O | 473,500 | 2,000 | 0.03 | 0.00 | 33,760 | 2023-06-02 | |
| 68 | 1913 | PRADA S.P.A.:O | 165,700 | 600 | 0.01 | 0.00 | 32,070 | 2023-06-02 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 3,301,473 | 7,000 | 0.02 | 0.00 | 29,400 | 2023-06-02 | |
| 70 | 3191 | Global X China Semiconductor ETF:Unit | 15,050 | 700 | 0.11 | 0.00 | 29,176 | 2023-06-02 | |
| 71 | 1789 | AK Medical Holdings Limited:O | 210,000 | 4,000 | 0.02 | 0.00 | 28,600 | 2023-06-02 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 963,600 | 4,000 | 0.01 | 0.00 | 27,240 | 2023-06-02 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 1,800,740 | 3,000 | 0.06 | 0.00 | 26,310 | 2023-06-02 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 944,278 | 500 | 0.02 | 0.00 | 23,825 | 2023-06-02 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 844,000 | 1,000 | 0.01 | 0.00 | 23,750 | 2023-06-02 | |
| 76 | 3339 | Lonking Holdings Limited:O | 284,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2023-06-02 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 621,387 | 2,000 | 0.02 | 0.00 | 23,360 | 2023-06-02 | |
| 78 | 9898 | Weibo Corporation:A | 600 | 200 | 0.00 | 0.00 | 22,500 | 2023-06-02 | |
| 79 | 2638 | HK Electric Investments Limited:O | 172,875 | 4,500 | 0.00 | 0.00 | 21,420 | 2023-06-02 | |
| 80 | 0522 | ASMPT Limited:O | 69,400 | 300 | 0.02 | 0.00 | 21,285 | 2023-06-02 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,205,354 | 2,000 | 0.09 | 0.00 | 19,000 | 2023-06-02 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 722,200 | 5,000 | 0.05 | 0.00 | 19,000 | 2023-06-02 | |
| 83 | 0353 | Energy International Investments Holdings Limited:O | 1,537,075 | 36,000 | 0.21 | 0.00 | 18,720 | 2023-06-02 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,193,036 | 500 | 0.07 | 0.00 | 18,400 | 2023-06-02 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 667,799 | 2,500 | 0.02 | 0.00 | 17,725 | 2023-06-02 | |
| 86 | 2237 | China Graphite Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2023-06-02 | |
| 87 | 1024 | Kuaishou Technology:B | 288,100 | 300 | 0.01 | 0.00 | 17,130 | 2023-06-02 | |
| 88 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 123,000 | 2,000 | 0.02 | 0.00 | 16,120 | 2023-06-02 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 1,292,000 | 8,000 | 0.04 | 0.00 | 16,000 | 2023-06-02 | |
| 90 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 48,000 | 6,000 | 0.00 | 0.00 | 15,660 | 2023-06-02 | |
| 91 | 0586 | China Conch Venture Holdings Limited:O | 11,156,000 | 1,500 | 0.62 | 0.00 | 15,510 | 2023-06-02 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 2,487,230 | 14,000 | 0.04 | 0.00 | 14,980 | 2023-06-02 | |
| 93 | 0915 | Daohe Global Group Limited:O | 1,088,000 | 121,000 | 0.07 | 0.01 | 14,036 | 2023-06-02 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 710,349 | 2,000 | 0.05 | 0.00 | 13,960 | 2023-06-02 | |
| 95 | 3893 | CROSSTEC Group Holdings Limited:O | 5,737,000 | 32,000 | 6.64 | 0.04 | 13,760 | 2023-06-02 | |
| 96 | 3899 | CIMC Enric Holdings Limited:O | 148,000 | 2,000 | 0.01 | 0.00 | 13,200 | 2023-06-02 | |
| 97 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 7,320,000 | 10,000 | 0.61 | 0.00 | 13,200 | 2023-06-02 | |
| 98 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 271,253 | 1,000 | 0.01 | 0.00 | 12,360 | 2023-06-02 | |
| 99 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,532,000 | 4,000 | 0.17 | 0.00 | 12,080 | 2023-06-02 | |
| 100 | 0020 | SenseTime Group Inc.:B | 6,971,000 | 5,000 | 0.03 | 0.00 | 11,000 | 2023-06-02 | |
| 101 | 3896 | Kingsoft Cloud Holdings Limited:O | 218,000 | 4,000 | 0.01 | 0.00 | 10,880 | 2023-06-02 | |
| 102 | 0667 | China East Education Holdings Limited:O | 10,500 | 3,000 | 0.00 | 0.00 | 9,990 | 2023-06-02 | |
| 103 | 0880 | SJM Holdings Limited:O | 1,968,000 | 3,000 | 0.03 | 0.00 | 9,660 | 2023-06-02 | |
| 104 | 1610 | COFCO Joycome Foods Limited:O | 699,000 | 5,000 | 0.02 | 0.00 | 9,350 | 2023-06-02 | |
| 105 | 8225 | China Health Group Inc.:O | 26,540,000 | 40,000 | 2.67 | 0.00 | 8,600 | 2023-06-02 | |
| 106 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 318,000 | 2,000 | 0.02 | 0.00 | 8,340 | 2023-06-02 | |
| 107 | 6969 | Smoore International Holdings Limited:O | 291,000 | 1,000 | 0.00 | 0.00 | 8,250 | 2023-06-02 | |
| 108 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,164,000 | 8,000 | 0.12 | 0.00 | 7,120 | 2023-06-02 | |
| 109 | 0220 | Uni-President China Holdings Ltd.:O | 2,165,239 | 1,000 | 0.05 | 0.00 | 7,010 | 2023-06-02 | |
| 110 | 1830 | Perfect Medical Health Management Limited (KY):O | 295,536 | 2,000 | 0.02 | 0.00 | 6,760 | 2023-06-02 | |
| 111 | 1470 | Prosper One International Holdings Company Limited:O | 4,132,000 | 88,000 | 0.52 | 0.01 | 6,248 | 2023-06-02 | |
| 112 | 3908 | China International Capital Corporation Limited:H | 157,600 | 400 | 0.01 | 0.00 | 5,752 | 2023-06-02 | |
| 113 | 1952 | Everest Medicines Limited:O | 13,500 | 500 | 0.00 | 0.00 | 5,720 | 2023-06-02 | |
| 114 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 757,000 | 3,000 | 0.07 | 0.00 | 5,640 | 2023-06-02 | |
| 115 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 87,400 | 400 | 0.00 | 0.00 | 5,600 | 2023-06-02 | |
| 116 | 2038 | FIH Mobile Limited:O | 304,209,773 | 7,000 | 3.84 | 0.00 | 5,530 | 2023-06-02 | |
| 117 | 0808 | Prosperity Real Estate Investment Trust:Unit | 791,000 | 3,000 | 0.05 | 0.00 | 5,430 | 2023-06-02 | |
| 118 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,741,744 | 4,000 | 0.13 | 0.00 | 5,280 | 2023-06-02 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,231,726 | 1,000 | 0.03 | 0.00 | 5,230 | 2023-06-02 | |
| 120 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 41,887 | 50 | 0.15 | 0.00 | 4,983 | 2023-06-02 | |
| 121 | 1164 | CGN Mining Company Limited:O | 2,625,000 | 5,000 | 0.03 | 0.00 | 4,550 | 2023-06-02 | |
| 122 | 1368 | Xtep International Holdings Limited:O | 351,936 | 500 | 0.01 | 0.00 | 4,225 | 2023-06-02 | |
| 123 | 1623 | Hilong Holding Limited:O | 268,000 | 20,000 | 0.02 | 0.00 | 4,040 | 2023-06-02 | |
| 124 | 1787 | Shandong Gold Mining Co., Ltd.:H | 380,766 | 250 | 0.04 | 0.00 | 3,960 | 2023-06-02 | |
| 125 | 1816 | CGN Power Co., Ltd.:H | 6,625,000 | 2,000 | 0.06 | 0.00 | 3,840 | 2023-06-02 | |
| 126 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,237,966 | 1,000 | 0.11 | 0.00 | 2,960 | 2023-06-02 | |
| 127 | 0365 | Sino ICT Holdings Limited:O | 408,000 | 10,000 | 0.03 | 0.00 | 2,900 | 2023-06-02 | |
| 128 | 1513 | Livzon Pharmaceutical Group Inc.:H | 9,695 | 100 | 0.00 | 0.00 | 2,810 | 2023-06-02 | |
| 129 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,218,000 | 2,000 | 0.04 | 0.00 | 2,120 | 2023-06-02 | |
| 130 | 1357 | Meitu, Inc.:O | 1,964,000 | 1,000 | 0.04 | 0.00 | 2,060 | 2023-06-02 | |
| 131 | 3032 | Hang Seng TECH Index ETF:Unit | 305,600 | 400 | 0.05 | 0.00 | 1,518 | 2023-06-02 | |
| 132 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 34,473,000 | 1,000 | 0.47 | 0.00 | 1,460 | 2023-06-02 | |
| 133 | 9866 | NIO Inc.:A | 16,415 | 20 | 0.00 | 0.00 | 1,214 | 2023-06-02 | |
| 134 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 202,000 | 200 | 0.04 | 0.00 | 964 | 2023-06-02 | |
| 135 | 1987 | Beng Soon Machinery Holdings Limited:O | 436,000 | 4,000 | 0.04 | 0.00 | 812 | 2023-06-02 | |
| 136 | 2858 | Yixin Group Limited:O | 945,500 | 1,000 | 0.01 | 0.00 | 810 | 2023-06-02 | |
| 137 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 207,007 | 2,000 | 0.01 | 0.00 | 640 | 2023-06-02 | |
| 138 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,610,000 | 20,000 | 0.06 | 0.00 | 600 | 2023-06-02 | |
| 139 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 5,700 | 100 | 0.04 | 0.00 | 213 | 2023-06-02 | |
| 140 | 2323 | Renco Holdings Group Limited (BM):O | 43,216,000 | 6,000 | 1.63 | 0.00 | 138 | 2023-06-02 | |
| 141 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 5,449,600 | -200 | 0.08 | -0.00 | -46 | 2023-06-02 | |
| 142 | 1323 | Huasheng International Holding Limited:O | 51,100,000 | -6,000 | 1.22 | -0.00 | -558 | 2023-06-02 | |
| 143 | 0340 | Tongguan Gold Group Limited:O | 122,000 | -1,000 | 0.00 | -0.00 | -600 | 2023-06-02 | |
| 144 | 6979 | ZJLD Group Inc:O | 12,000 | -600 | 0.00 | -0.00 | -4,230 | 2023-06-02 | |
| 145 | 2459 | Sanergy Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,840 | 2023-06-02 | |
| 146 | 2007 | Country Garden Holdings Company Limited:O | 8,797,495 | -4,000 | 0.03 | -0.00 | -6,080 | 2023-06-02 | |
| 147 | 0189 | DONGYUE GROUP LIMITED:O | 372,000 | -1,000 | 0.02 | -0.00 | -6,970 | 2023-06-02 | |
| 148 | 9990 | Archosaur Games Inc.:O | 27,000 | -2,000 | 0.00 | -0.00 | -8,160 | 2023-06-02 | |
| 149 | 0948 | Alpha Professional Holdings Limited:O | 2,090,900 | -10,000 | 0.60 | -0.00 | -8,300 | 2023-06-02 | |
| 150 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,258,000 | -8,000 | 0.09 | -0.00 | -8,800 | 2023-06-02 | |
| 151 | 2439 | China Treasures New Materials Group Ltd.:O | 3,166,000 | -10,000 | 0.32 | -0.00 | -10,600 | 2023-06-02 | |
| 152 | 3393 | Wasion Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -12,960 | 2023-06-02 | |
| 153 | 1308 | SITC International Holdings Company Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -13,360 | 2023-06-02 | |
| 154 | 3868 | Xinyi Energy Holdings Limited:O | 645,214 | -6,000 | 0.01 | -0.00 | -13,440 | 2023-06-02 | |
| 155 | 0489 | DongFeng Motor Group Company Limited (CN):H | 196,000 | -4,000 | 0.01 | -0.00 | -14,440 | 2023-06-02 | |
| 156 | 0195 | Greentech Technology International Limited:O | 3,178,000 | -28,000 | 0.23 | -0.00 | -14,560 | 2023-06-02 | |
| 157 | 9995 | RemeGen Co., Ltd.:H | 27,500 | -500 | 0.01 | -0.00 | -15,950 | 2023-06-02 | |
| 158 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 22,000 | -1,000 | 0.00 | -0.00 | -16,720 | 2023-06-02 | |
| 159 | 0960 | Longfor Group Holdings Limited:O | 35,500 | -1,000 | 0.00 | -0.00 | -17,000 | 2023-06-02 | |
| 160 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 124,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2023-06-02 | |
| 161 | 0005 | HSBC HOLDINGS PLC:O | 6,068,994 | -400 | 0.03 | 0.00 | -23,280 | 2023-06-02 | |
| 162 | 0151 | Want Want China Holdings Limited:O | 1,060,800 | -5,000 | 0.01 | -0.00 | -25,100 | 2023-06-02 | |
| 163 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,475,432 | -1,500 | 0.01 | -0.00 | -25,500 | 2023-06-02 | |
| 164 | 2880 | Liaoning Port Co., Ltd.:H | 384,200 | -38,000 | 0.01 | -0.00 | -26,220 | 2023-06-02 | |
| 165 | 2013 | Weimob Inc.:O | 959,000 | -7,000 | 0.03 | -0.00 | -27,860 | 2023-06-02 | |
| 166 | 1128 | Wynn Macau, Limited:O | 1,857,700 | -4,000 | 0.04 | -0.00 | -28,240 | 2023-06-02 | |
| 167 | 0241 | Alibaba Health Information Technology Limited:O | 3,161,687 | -6,000 | 0.02 | -0.00 | -29,100 | 2023-06-02 | |
| 168 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 27,888,000 | -200,000 | 0.44 | -0.00 | -30,800 | 2023-06-02 | |
| 169 | 2282 | MGM China Holdings Limited:O | 633,600 | -4,000 | 0.02 | -0.00 | -34,800 | 2023-06-02 | |
| 170 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,554,793 | -30,000 | 0.06 | -0.00 | -41,400 | 2023-06-02 | |
| 171 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 523,737 | -3,000 | 0.04 | -0.00 | -46,980 | 2023-06-02 | |
| 172 | 2888 | STANDARD CHARTERED PLC:O | 216,122 | -750 | 0.01 | -0.00 | -47,888 | 2023-06-02 | |
| 173 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,142,515 | -120,000 | 0.05 | -0.00 | -49,800 | 2023-06-02 | |
| 174 | 0810 | China Castson 81 Finance Company Limited (BM):O | 318,000 | -42,000 | 0.22 | -0.03 | -49,980 | 2023-06-02 | |
| 175 | 3319 | A-Living Smart City Services Co., Ltd.:H | 141,960 | -10,000 | 0.01 | -0.00 | -52,000 | 2023-06-02 | |
| 176 | 1523 | Plover Bay Technologies Limited:O | 1,391,000 | -24,000 | 0.13 | -0.00 | -53,280 | 2023-06-02 | |
| 177 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 178,018 | -1,000 | 0.04 | -0.00 | -53,350 | 2023-06-02 | |
| 178 | 2202 | China Vanke Company Limited:H | 259,482 | -5,000 | 0.01 | -0.00 | -54,000 | 2023-06-02 | |
| 179 | 3933 | United Laboratories International Holdings Limited (The):O | 4,654,500 | -8,000 | 0.26 | -0.00 | -55,200 | 2023-06-02 | |
| 180 | 1336 | New China Life Insurance Company Ltd.:H | 69,500 | -3,000 | 0.01 | -0.00 | -61,350 | 2023-06-02 | |
| 181 | 0609 | Tiande Chemical Holdings Limited:O | 11,008,000 | -36,000 | 1.27 | -0.00 | -67,320 | 2023-06-02 | |
| 182 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,254,791 | -6,000 | 0.51 | -0.00 | -69,120 | 2023-06-02 | |
| 183 | 3800 | GCL Technology Holdings Limited (KY):O | 9,139,400 | -50,000 | 0.03 | -0.00 | -81,000 | 2023-06-02 | |
| 184 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,800 | -5,200 | 0.00 | -0.00 | -85,696 | 2023-06-02 | |
| 185 | 0665 | Haitong International Securities Group Limited:O | 1,515,459 | -132,000 | 0.02 | -0.00 | -85,800 | 2023-06-02 | |
| 186 | 1870 | Acme International Holdings Limited:O | 8,250,000 | -77,500 | 1.32 | -0.01 | -87,575 | 2023-06-02 | |
| 187 | 0327 | PAX Global Technology Limited:O | 260,000 | -15,000 | 0.02 | -0.00 | -89,250 | 2023-06-02 | |
| 188 | 0823 | Link Real Estate Investment Trust:Unit | 82,541 | -1,900 | 0.00 | -0.00 | -89,585 | 2023-06-02 | |
| 189 | 1810 | Xiaomi Corporation:B | 4,979,735 | -8,400 | 0.02 | -0.00 | -90,216 | 2023-06-02 | |
| 190 | 2331 | LI NING COMPANY LIMITED:O | 65,470 | -2,000 | 0.00 | -0.00 | -92,600 | 2023-06-02 | |
| 191 | 8365 | Hatcher Group Limited:O | 690,000 | -200,000 | 0.08 | -0.02 | -96,000 | 2023-06-02 | |
| 192 | 0069 | SHANGRI-LA ASIA LIMITED:O | 21,567 | -16,000 | 0.00 | -0.00 | -97,760 | 2023-06-02 | |
| 193 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 367,209 | -1,800 | 0.08 | 0.00 | -116,820 | 2023-06-02 | |
| 194 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 101,000 | -20,000 | 0.01 | -0.00 | -137,600 | 2023-06-02 | |
| 195 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 57,700 | -26,000 | 0.02 | -0.01 | -142,740 | 2023-06-02 | |
| 196 | 1883 | CITIC Telecom International Holdings Limited:O | 498,493 | -50,000 | 0.01 | -0.00 | -147,500 | 2023-06-02 | |
| 197 | 1246 | Boill Healthcare Holdings Limited:O | 25,193,800 | -2,200,000 | 1.86 | -0.16 | -154,000 | 2023-06-02 | |
| 198 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 139,000 | -50,000 | 0.02 | -0.01 | -182,000 | 2023-06-02 | |
| 199 | 1186 | China Railway Construction Corporation Limited:H | 3,624,228 | -31,500 | 0.17 | -0.00 | -189,000 | 2023-06-02 | |
| 200 | 0700 | TENCENT HOLDINGS LIMITED:O | 919,980 | -600 | 0.01 | -0.00 | -200,520 | 2023-06-02 | |
| 201 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,745,700 | -30,000 | 0.01 | -0.00 | -216,300 | 2023-06-02 | |
| 202 | 9888 | Baidu, Inc.:A | 150,882 | -1,750 | 0.01 | -0.00 | -228,375 | 2023-06-02 | |
| 203 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,457,610 | -40,000 | 0.00 | -0.00 | -234,000 | 2023-06-02 | |
| 204 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 156,000 | -76,500 | 0.01 | -0.01 | -262,395 | 2023-06-02 | |
| 205 | 8229 | Future Data Group Limited:O | 625,000 | -275,000 | 0.13 | -0.06 | -280,500 | 2023-06-02 | |
| 206 | 2660 | Zengame Technology Holding Limited:O | 400,000 | -72,000 | 0.04 | -0.01 | -280,800 | 2023-06-02 | |
| 207 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 216,372 | -400,000 | 0.00 | -0.01 | -320,000 | 2023-06-02 | |
| 208 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 588,122 | -36,000 | 0.01 | -0.00 | -335,520 | 2023-06-02 | |
| 209 | 0598 | SINOTRANS LIMITED:H | 1,185,000 | -136,000 | 0.06 | -0.01 | -350,880 | 2023-06-02 | |
| 210 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,116,000 | -120,000 | 0.01 | -0.00 | -357,600 | 2023-06-02 | |
| 211 | 8007 | Global Strategic Group Limited:O | 8,818,581 | -1,560,000 | 1.93 | -0.34 | -385,320 | 2023-06-02 | |
| 212 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,242,426 | -34,000 | 0.27 | -0.00 | -433,160 | 2023-06-02 | |
| 213 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,555,100 | -150,000 | 0.02 | -0.00 | -471,000 | 2023-06-02 | |
| 214 | 3988 | BANK OF CHINA LIMITED:H | 88,146,095 | -226,000 | 0.11 | -0.00 | -700,600 | 2023-06-02 | |
| 215 | 6198 | Qingdao Port International Co., Ltd.:H | 35,000 | -165,000 | 0.00 | -0.02 | -739,200 | 2023-06-02 | |
| 216 | 8275 | China New Consumption Group Limited:O | 38,000 | -580,000 | 0.02 | -0.36 | -748,200 | 2023-06-02 | |
| 217 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,430,000 | -370,000 | 0.59 | -0.02 | -906,500 | 2023-06-02 | |
| 218 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,332,717 | -214,000 | 0.07 | -0.00 | -1,070,000 | 2023-06-02 | |
| 219 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,529,671 | -102,500 | 0.06 | -0.00 | -2,043,850 | 2023-06-02 | |
| 220 | 3690 | Meituan:B | 319,169 | -17,300 | 0.01 | -0.00 | -2,103,680 | 2023-06-02 | |
| 221 | 0883 | CNOOC LIMITED:O | 4,046,440 | -184,000 | 0.01 | -0.00 | -2,233,760 | 2023-06-02 | |
| 222 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,743,679 | -800,000 | 0.06 | -0.01 | -3,152,000 | 2023-06-02 | |
| 223 | 0941 | China Mobile Limited (HK):O | 5,332,572 | -82,000 | 0.02 | -0.00 | -5,280,800 | 2023-06-02 |
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