CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 108,967,537 | 1,760,000 | 0.13 | 0.00 | 7,761,600 | 2024-06-05 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,135,445 | 506,000 | 0.11 | 0.00 | 2,464,220 | 2024-06-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,928,782 | 34,000 | 0.07 | 0.00 | 1,392,300 | 2024-06-05 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,261,096 | 46,000 | 0.05 | 0.00 | 977,500 | 2024-06-05 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,155,760 | 100,000 | 0.02 | 0.00 | 685,000 | 2024-06-05 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 880,000 | 110,000 | 0.26 | 0.03 | 615,450 | 2024-06-05 | |
| 7 | 6823 | HKT Limited (KY):O | 3,503,936 | 65,000 | 0.05 | 0.00 | 559,650 | 2024-06-05 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 863,674 | 7,500 | 0.03 | 0.00 | 558,375 | 2024-06-05 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,100,588 | 300,000 | 0.12 | 0.00 | 408,000 | 2024-06-05 | |
| 10 | 2883 | China Oilfield Services Limited:H | 2,064,736 | 48,000 | 0.11 | 0.00 | 371,040 | 2024-06-05 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,781,340 | 48,000 | 0.26 | 0.00 | 294,240 | 2024-06-05 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 378,500 | 21,000 | 0.01 | 0.00 | 289,800 | 2024-06-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 168,711,061 | 51,159 | 0.07 | 0.00 | 286,490 | 2024-06-05 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 462,559 | 8,500 | 0.01 | 0.00 | 264,775 | 2024-06-05 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 5,183,699 | 3,400 | 0.03 | 0.00 | 261,630 | 2024-06-05 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 16,717,200 | 180,000 | 0.06 | 0.00 | 259,200 | 2024-06-05 | |
| 17 | 1299 | AIA Group Limited:O | 1,600,157 | 4,000 | 0.01 | 0.00 | 236,600 | 2024-06-05 | |
| 18 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,575,355 | 90,000 | 0.13 | 0.01 | 218,700 | 2024-06-05 | |
| 19 | 9868 | XPeng Inc.:A | 508,000 | 6,600 | 0.03 | 0.00 | 215,820 | 2024-06-05 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,177,698 | 17,000 | 0.50 | 0.00 | 193,800 | 2024-06-05 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 2,425,852 | 10,000 | 0.09 | 0.00 | 175,800 | 2024-06-05 | |
| 22 | 1896 | Maoyan Entertainment:O | 113,600 | 20,000 | 0.01 | 0.00 | 174,600 | 2024-06-05 | |
| 23 | 9866 | NIO Inc.:A | 24,810 | 4,000 | 0.00 | 0.00 | 166,400 | 2024-06-05 | |
| 24 | 2602 | Onewo Inc.:H | 11,000 | 6,000 | 0.00 | 0.00 | 158,100 | 2024-06-05 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 2,838,914 | 14,000 | 0.02 | 0.00 | 155,120 | 2024-06-05 | |
| 26 | 1797 | East Buy Holding Limited:O | 176,000 | 9,000 | 0.02 | 0.00 | 138,420 | 2024-06-05 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 480,660 | 2,000 | 0.14 | 0.00 | 132,680 | 2024-06-05 | |
| 28 | 3668 | YANCOAL AUSTRALIA LTD:O | 31,900 | 4,000 | 0.00 | 0.00 | 130,000 | 2024-06-05 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 3,268,179 | 2,000 | 0.13 | 0.00 | 127,800 | 2024-06-05 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,603,500 | 289,000 | 0.14 | 0.00 | 127,160 | 2024-06-05 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 717,864 | 20,000 | 0.05 | 0.00 | 126,200 | 2024-06-05 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,728,000 | 60,000 | 0.06 | 0.00 | 125,400 | 2024-06-05 | |
| 33 | 2313 | Shenzhou International Group Holdings Limited:O | 10,700 | 1,500 | 0.00 | 0.00 | 122,700 | 2024-06-05 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 5,148,631 | 60,000 | 0.04 | 0.00 | 118,200 | 2024-06-05 | |
| 35 | 0008 | PCCW LIMITED:O | 17,249,828 | 30,000 | 0.22 | 0.00 | 115,500 | 2024-06-05 | |
| 36 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 114,000 | 2024-06-05 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 1,494,606 | 1,000 | 0.08 | 0.00 | 108,800 | 2024-06-05 | |
| 38 | 0753 | Air China Limited:H | 4,481,072 | 26,000 | 0.09 | 0.00 | 107,120 | 2024-06-05 | |
| 39 | 1373 | International Housewares Retail Company Limited:O | 463,000 | 80,000 | 0.06 | 0.01 | 105,600 | 2024-06-05 | |
| 40 | 2013 | Weimob Inc.:O | 11,492,000 | 70,000 | 0.37 | 0.00 | 105,000 | 2024-06-05 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 2,456,116 | 40,000 | 0.07 | 0.00 | 103,200 | 2024-06-05 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,533,308 | 10,000 | 0.07 | 0.00 | 100,800 | 2024-06-05 | |
| 43 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 21,716,116 | 143,000 | 0.34 | 0.00 | 100,100 | 2024-06-05 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 2,760,241 | 2,900 | 0.11 | 0.00 | 98,600 | 2024-06-05 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 505,280 | 4,000 | 0.02 | 0.00 | 94,200 | 2024-06-05 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,480,206 | 247 | 0.02 | 0.00 | 94,058 | 2024-06-05 | |
| 47 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 8,000,000 | 1,180,000 | 0.33 | 0.05 | 82,600 | 2024-06-05 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 27,040,370 | 460,000 | 0.29 | 0.00 | 81,420 | 2024-06-05 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 481,751 | 8,000 | 0.00 | 0.00 | 80,640 | 2024-06-05 | |
| 50 | 6623 | Lufax Holding Ltd:O | 54,000 | 10,000 | 0.00 | 0.00 | 80,400 | 2024-06-05 | |
| 51 | 9961 | TRIP.COM GROUP LIMITED:O | 7,550 | 200 | 0.00 | 0.00 | 80,080 | 2024-06-05 | |
| 52 | 0815 | China Silver Group Limited:O | 4,284,000 | 256,000 | 0.22 | 0.01 | 79,360 | 2024-06-05 | |
| 53 | 8529 | UBoT Holding Limited:O | 195,000 | 195,000 | 0.04 | 0.04 | 78,975 | 2024-06-05 | |
| 54 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,407,000 | 20,000 | 0.12 | 0.00 | 75,200 | 2024-06-05 | |
| 55 | 1801 | Innovent Biologics, Inc.:O | 121,000 | 2,000 | 0.01 | 0.00 | 74,200 | 2024-06-05 | |
| 56 | 89988 | Alibaba Group Holding Limited (KY):O | 88,900 | 1,000 | 0.00 | 0.00 | 71,350 | 2024-06-05 | |
| 57 | 1725 | USPACE Technology Group Limited:O | 1,449,800 | 50,000 | 0.41 | 0.01 | 70,000 | 2024-06-05 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,448,029 | 9,000 | 0.04 | 0.00 | 67,140 | 2024-06-05 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 4,375,000 | 9,000 | 0.11 | 0.00 | 62,280 | 2024-06-05 | |
| 60 | 0302 | CMGE Technology Group Limited:O | 1,796,000 | 50,000 | 0.07 | 0.00 | 61,000 | 2024-06-05 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 6,498,864 | 10,000 | 0.16 | 0.00 | 60,700 | 2024-06-05 | |
| 62 | 1270 | Langham Hospitality Investments Limited:O | 1,647,717 | 100,000 | 0.05 | 0.00 | 60,000 | 2024-06-05 | |
| 63 | 1109 | CHINA RESOURCES LAND LIMITED:O | 125,229 | 2,000 | 0.00 | 0.00 | 59,200 | 2024-06-05 | |
| 64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 225,300 | 2,000 | 0.04 | 0.00 | 58,500 | 2024-06-05 | |
| 65 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 232,000 | 80,000 | 0.02 | 0.01 | 58,400 | 2024-06-05 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 1,116,085 | 1,500 | 0.03 | 0.00 | 57,075 | 2024-06-05 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,494,418 | 20,000 | 0.06 | 0.00 | 57,000 | 2024-06-05 | |
| 68 | 0347 | Angang Steel Company Limited:H | 13,221,268 | 40,000 | 0.94 | 0.00 | 54,800 | 2024-06-05 | |
| 69 | 9890 | ZX Inc.:O | 27,200 | 2,200 | 0.01 | 0.00 | 52,580 | 2024-06-05 | |
| 70 | 1907 | China Risun Group Limited (KY):O | 251,000 | 17,000 | 0.01 | 0.00 | 51,680 | 2024-06-05 | |
| 71 | 3759 | Pharmaron Beijing Co., Ltd.:H | 25,775 | 5,300 | 0.01 | 0.00 | 51,357 | 2024-06-05 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 13,030,080 | 10,000 | 0.09 | 0.00 | 47,700 | 2024-06-05 | |
| 73 | 1773 | Tianli International Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2024-06-05 | |
| 74 | 0013 | HUTCHMED (China) Limited:O | 96,000 | 1,500 | 0.01 | 0.00 | 44,100 | 2024-06-05 | |
| 75 | 2618 | JD Logistics, Inc.:O | 629,700 | 5,000 | 0.01 | 0.00 | 43,300 | 2024-06-05 | |
| 76 | 82800 | Tracker Fund of Hong Kong:Unit | 50,000 | 2,500 | 0.00 | 0.00 | 43,275 | 2024-06-05 | |
| 77 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 15,000 | 3,500 | 0.00 | 0.00 | 42,490 | 2024-06-05 | |
| 78 | 1468 | Kingkey Financial International (Holdings) Limited:O | 4,584,880 | 240,000 | 0.05 | 0.00 | 41,280 | 2024-06-05 | |
| 79 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,064,000 | 10,000 | 0.07 | 0.00 | 41,200 | 2024-06-05 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 906,043 | 6,000 | 0.02 | 0.00 | 39,420 | 2024-06-05 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 3,583,468 | 1,000 | 0.09 | 0.00 | 39,200 | 2024-06-05 | |
| 82 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 602,000 | 10,000 | 0.02 | 0.00 | 38,600 | 2024-06-05 | |
| 83 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 12,741,997 | 100,000 | 0.13 | 0.00 | 36,000 | 2024-06-05 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 7,470,500 | 10,000 | 0.05 | 0.00 | 35,500 | 2024-06-05 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,713,025 | 1,000 | 0.04 | 0.00 | 35,200 | 2024-06-05 | |
| 86 | 0189 | DONGYUE GROUP LIMITED:O | 708,000 | 4,000 | 0.04 | 0.00 | 34,800 | 2024-06-05 | |
| 87 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 30,700 | 500 | 0.03 | 0.00 | 32,250 | 2024-06-05 | |
| 88 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 32,125 | 2024-06-05 | |
| 89 | 3323 | China National Building Material Company Limited:H | 11,031,362 | 10,000 | 0.24 | 0.00 | 30,900 | 2024-06-05 | |
| 90 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,314,865 | 4,800 | 0.09 | 0.00 | 29,904 | 2024-06-05 | |
| 91 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,662,000 | 20,000 | 0.70 | 0.00 | 27,600 | 2024-06-05 | |
| 92 | 3738 | Vobile Group Limited:O | 837,000 | 20,000 | 0.04 | 0.00 | 26,000 | 2024-06-05 | |
| 93 | 9995 | RemeGen Co., Ltd.:H | 27,000 | 1,000 | 0.01 | 0.00 | 25,500 | 2024-06-05 | |
| 94 | 1672 | Ascletis Pharma Inc.:O | 3,540,000 | 20,000 | 0.35 | 0.00 | 22,800 | 2024-06-05 | |
| 95 | 2588 | BOC AVIATION LIMITED:O | 20,100 | 400 | 0.00 | 0.00 | 22,780 | 2024-06-05 | |
| 96 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 244,000 | 10,000 | 0.24 | 0.01 | 22,500 | 2024-06-05 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 3,756,000 | 10,000 | 0.07 | 0.00 | 22,000 | 2024-06-05 | |
| 98 | 0598 | SINOTRANS LIMITED:H | 1,050,000 | 5,000 | 0.05 | 0.00 | 19,950 | 2024-06-05 | |
| 99 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,040,400 | 20,000 | 0.13 | 0.00 | 19,200 | 2024-06-05 | |
| 100 | 1850 | HSC Resources Group Limited:O | 110,000 | 80,000 | 0.06 | 0.05 | 17,520 | 2024-06-05 | |
| 101 | 1165 | Shunfeng International Clean Energy Limited:O | 15,484,000 | 600,000 | 0.30 | 0.01 | 17,400 | 2024-06-05 | |
| 102 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 810,000 | 2,000 | 0.14 | 0.00 | 16,780 | 2024-06-05 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,227,138 | 2,000 | 0.13 | 0.00 | 15,480 | 2024-06-05 | |
| 104 | 9966 | Alphamab Oncology:O | 156,000 | 5,000 | 0.02 | 0.00 | 15,100 | 2024-06-05 | |
| 105 | 3896 | Kingsoft Cloud Holdings Limited:O | 478,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2024-06-05 | |
| 106 | 1128 | Wynn Macau, Limited:O | 1,038,800 | 2,000 | 0.02 | 0.00 | 14,740 | 2024-06-05 | |
| 107 | 1972 | SWIRE PROPERTIES LIMITED:O | 225,020 | 1,000 | 0.00 | 0.00 | 14,300 | 2024-06-05 | |
| 108 | 1995 | Ever Sunshine Services Group Limited:O | 390,000 | 8,000 | 0.02 | 0.00 | 14,160 | 2024-06-05 | |
| 109 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,079,500 | 180,000 | 0.09 | 0.01 | 13,500 | 2024-06-05 | |
| 110 | 0220 | Uni-President China Holdings Ltd.:O | 26,000 | 2,000 | 0.00 | 0.00 | 13,000 | 2024-06-05 | |
| 111 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,021,300 | 3,000 | 0.24 | 0.00 | 12,750 | 2024-06-05 | |
| 112 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 39,888,634 | 150,000 | 0.41 | 0.00 | 12,000 | 2024-06-05 | |
| 113 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 576,000 | 200,000 | 0.02 | 0.01 | 11,200 | 2024-06-05 | |
| 114 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 623,500 | 5,000 | 0.03 | 0.00 | 9,950 | 2024-06-05 | |
| 115 | 9922 | Jiumaojiu International Holdings Limited:O | 616,000 | 2,000 | 0.04 | 0.00 | 9,940 | 2024-06-05 | |
| 116 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,242,000 | 4,000 | 0.02 | 0.00 | 9,200 | 2024-06-05 | |
| 117 | 3883 | China Aoyuan Group Limited:O | 3,807,897 | 50,000 | 0.10 | 0.00 | 8,650 | 2024-06-05 | |
| 118 | 1336 | New China Life Insurance Company Ltd.:H | 4,688,915 | 500 | 0.45 | 0.00 | 8,140 | 2024-06-05 | |
| 119 | 0456 | New City Development Group Limited:O | 42,019 | 20,000 | 0.04 | 0.02 | 8,000 | 2024-06-05 | |
| 120 | 1382 | Pacific Textiles Holdings Limited:O | 753,000 | 5,000 | 0.05 | 0.00 | 7,750 | 2024-06-05 | |
| 121 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,404,000 | 220,000 | 0.01 | 0.00 | 6,160 | 2024-06-05 | |
| 122 | 1133 | Harbin Electric Company Limited:H | 2,200,000 | 2,000 | 0.33 | 0.00 | 5,460 | 2024-06-05 | |
| 123 | 9888 | Baidu, Inc.:A | 287,000 | 50 | 0.01 | 0.00 | 4,698 | 2024-06-05 | |
| 124 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 403,600 | 400 | 0.46 | 0.00 | 3,892 | 2024-06-05 | |
| 125 | 0377 | China Huajun Group Limited:O | 10,440 | -80 | 0.02 | -0.00 | -104 | 2024-06-05 | |
| 126 | 1393 | Hidili Industry International Development Limited:O | 4,085,000 | -4,000 | 0.09 | -0.00 | -404 | 2024-06-05 | |
| 127 | 0712 | Comtec Solar Systems Group Limited:O | 6,920,500 | -5,000 | 0.65 | -0.00 | -765 | 2024-06-05 | |
| 128 | 0076 | Elate Holdings Limited:O | 908,329 | -1,900 | 0.25 | -0.00 | -836 | 2024-06-05 | |
| 129 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,340,000 | -2,000 | 0.11 | -0.00 | -1,440 | 2024-06-05 | |
| 130 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,270,000 | -1,000 | 0.43 | -0.00 | -1,710 | 2024-06-05 | |
| 131 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,221,000 | -2,000 | 0.23 | -0.00 | -2,340 | 2024-06-05 | |
| 132 | 2038 | FIH Mobile Limited:O | 3,637,114 | -5,000 | 0.05 | -0.00 | -3,850 | 2024-06-05 | |
| 133 | 0434 | Boyaa Interactive International Limited:O | 794,000 | -2,000 | 0.11 | -0.00 | -4,200 | 2024-06-05 | |
| 134 | 0267 | CITIC Limited (HK):O | 10,030,656 | -1,000 | 0.03 | -0.00 | -8,130 | 2024-06-05 | |
| 135 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,544,000 | -10,000 | 0.19 | -0.00 | -11,300 | 2024-06-05 | |
| 136 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,246,500 | -1,000 | 0.03 | -0.00 | -11,780 | 2024-06-05 | |
| 137 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,928,947 | -10,000 | 1.09 | -0.00 | -12,000 | 2024-06-05 | |
| 138 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,240,225 | -500 | 0.10 | -0.00 | -12,125 | 2024-06-05 | |
| 139 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 436,000 | -2,000 | 0.04 | -0.00 | -14,100 | 2024-06-05 | |
| 140 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,569,818 | -14,000 | 0.10 | -0.00 | -14,140 | 2024-06-05 | |
| 141 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 532,000 | -3,000 | 0.04 | -0.00 | -15,360 | 2024-06-05 | |
| 142 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,198,200 | -5,000 | 0.62 | -0.00 | -17,030 | 2024-06-05 | |
| 143 | 6098 | Country Garden Services Holdings Company Limited:O | 1,507,261 | -3,000 | 0.05 | -0.00 | -17,430 | 2024-06-05 | |
| 144 | 0914 | Anhui Conch Cement Company Limited:H | 794,871 | -1,000 | 0.06 | -0.00 | -18,200 | 2024-06-05 | |
| 145 | 0788 | China Tower Corporation Limited:H | 119,760,932 | -20,000 | 0.26 | -0.00 | -19,000 | 2024-06-05 | |
| 146 | 2400 | XD Inc.:O | 77,800 | -1,000 | 0.02 | -0.00 | -19,980 | 2024-06-05 | |
| 147 | 1152 | Momentum Financial Holdings Limited:O | 320,000 | -104,000 | 0.03 | -0.01 | -20,488 | 2024-06-05 | |
| 148 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 530,000 | -160,000 | 0.07 | -0.02 | -21,920 | 2024-06-05 | |
| 149 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 141,000 | -2,000 | 0.05 | -0.00 | -25,000 | 2024-06-05 | |
| 150 | 0813 | Shimao Group Holdings Limited:O | 5,785,662 | -26,000 | 0.15 | -0.00 | -25,220 | 2024-06-05 | |
| 151 | 1378 | China Hongqiao Group Limited:O | 249,000 | -2,000 | 0.00 | -0.00 | -25,640 | 2024-06-05 | |
| 152 | 1816 | CGN Power Co., Ltd.:H | 19,599,000 | -10,000 | 0.18 | -0.00 | -29,700 | 2024-06-05 | |
| 153 | 0842 | Leoch International Technology Limited:O | 985,000 | -21,000 | 0.07 | -0.00 | -30,240 | 2024-06-05 | |
| 154 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 28,874 | -4,000 | 0.02 | -0.00 | -33,280 | 2024-06-05 | |
| 155 | 9618 | JD.com, Inc.:A | 373,919 | -300 | 0.01 | -0.00 | -35,820 | 2024-06-05 | |
| 156 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,915,000 | -40,000 | 0.09 | -0.00 | -36,000 | 2024-06-05 | |
| 157 | 0867 | China Medical System Holdings Limited:O | 79,500 | -5,000 | 0.00 | -0.00 | -36,050 | 2024-06-05 | |
| 158 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,695,210 | -100,600 | 0.22 | -0.00 | -36,216 | 2024-06-05 | |
| 159 | 0066 | MTR CORPORATION LIMITED:O | 6,151,472 | -1,392 | 0.10 | -0.00 | -36,262 | 2024-06-05 | |
| 160 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,951,802 | -4,000 | 0.21 | -0.00 | -38,120 | 2024-06-05 | |
| 161 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -38,150 | 2024-06-05 | |
| 162 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 570,000 | -14,000 | 0.01 | -0.00 | -38,220 | 2024-06-05 | |
| 163 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 390,820 | -1,800 | 0.10 | -0.00 | -38,250 | 2024-06-05 | |
| 164 | 0552 | China Communications Services Corporation Limited:H | 2,422,840 | -10,000 | 0.10 | -0.00 | -39,500 | 2024-06-05 | |
| 165 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 968,189 | -10,000 | 0.07 | -0.00 | -41,000 | 2024-06-05 | |
| 166 | 2331 | LI NING COMPANY LIMITED:O | 523,597 | -2,000 | 0.02 | -0.00 | -41,200 | 2024-06-05 | |
| 167 | 2840 | SPDR Gold Trust:Unit | 4,230 | -25 | 0.00 | -0.00 | -42,150 | 2024-06-05 | |
| 168 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,023,972 | -10,000 | 0.26 | -0.00 | -43,400 | 2024-06-05 | |
| 169 | 1024 | Kuaishou Technology:B | 1,612,400 | -800 | 0.04 | -0.00 | -43,920 | 2024-06-05 | |
| 170 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,162,998 | -8,000 | 0.18 | -0.00 | -44,640 | 2024-06-05 | |
| 171 | 2012 | SUNSHINE OILSANDS LTD.:O | 101,720 | -45,000 | 0.04 | -0.02 | -45,000 | 2024-06-05 | |
| 172 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 826,000 | -10,000 | 0.05 | -0.00 | -46,900 | 2024-06-05 | |
| 173 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 11,371,216 | -10,000 | 0.13 | -0.00 | -49,800 | 2024-06-05 | |
| 174 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -51,350 | 2024-06-05 | |
| 175 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 441,036 | -200,000 | 0.04 | -0.02 | -53,000 | 2024-06-05 | |
| 176 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,768,238 | -20,000 | 0.08 | -0.00 | -54,200 | 2024-06-05 | |
| 177 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,566,891 | -20,000 | 0.25 | -0.00 | -59,400 | 2024-06-05 | |
| 178 | 3309 | C-MER Medical Holdings Limited:O | 1,686,000 | -20,000 | 0.13 | -0.00 | -60,000 | 2024-06-05 | |
| 179 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,774,351 | -10,000 | 0.01 | -0.00 | -62,000 | 2024-06-05 | |
| 180 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,308,797 | -6,000 | 0.03 | -0.00 | -64,920 | 2024-06-05 | |
| 181 | 9898 | Weibo Corporation:A | 500 | -1,000 | 0.00 | -0.00 | -67,300 | 2024-06-05 | |
| 182 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 0 | -20,000 | 0.00 | -0.00 | -70,800 | 2024-06-05 | |
| 183 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,034,000 | -100,000 | 0.11 | -0.00 | -77,000 | 2024-06-05 | |
| 184 | 0033 | International Genius Company:O | 57,440 | -20,000 | 0.01 | -0.00 | -82,000 | 2024-06-05 | |
| 185 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 32,819 | -3,000 | 0.00 | -0.00 | -84,000 | 2024-06-05 | |
| 186 | 0083 | SINO LAND COMPANY LIMITED:O | 1,354,925 | -10,000 | 0.02 | -0.00 | -84,300 | 2024-06-05 | |
| 187 | 0881 | Zhongsheng Group Holdings Limited:O | 65,500 | -6,000 | 0.00 | -0.00 | -87,360 | 2024-06-05 | |
| 188 | 1316 | Nexteer Automotive Group Limited:O | 1,028,000 | -20,000 | 0.04 | -0.00 | -87,600 | 2024-06-05 | |
| 189 | 0883 | CNOOC LIMITED:O | 5,929,428 | -5,000 | 0.01 | -0.00 | -101,500 | 2024-06-05 | |
| 190 | 6818 | China Everbright Bank Company Limited:H | 1,924,000 | -40,000 | 0.02 | -0.00 | -102,400 | 2024-06-05 | |
| 191 | 0558 | L.K. Technology Holdings Limited:O | 3,601,250 | -27,500 | 0.26 | -0.00 | -103,675 | 2024-06-05 | |
| 192 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,150,000 | -54,000 | 0.07 | -0.00 | -103,680 | 2024-06-05 | |
| 193 | 1548 | Genscript Biotech Corporation:O | 154,000 | -12,000 | 0.01 | -0.00 | -107,760 | 2024-06-05 | |
| 194 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,332,524 | -9,000 | 0.06 | -0.00 | -111,060 | 2024-06-05 | |
| 195 | 82822 | CSOP FTSE China A50 ETF:Unit | 789,069 | -10,000 | 0.11 | -0.00 | -112,300 | 2024-06-05 | |
| 196 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 126,000 | -14,000 | 0.00 | -0.00 | -113,960 | 2024-06-05 | |
| 197 | 9999 | NetEase, Inc.:O | 108,700 | -800 | 0.00 | -0.00 | -114,160 | 2024-06-05 | |
| 198 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,715,611 | -19,000 | 0.03 | -0.00 | -140,410 | 2024-06-05 | |
| 199 | 1942 | MOG Digitech Holdings Limited:O | 1,992,000 | -112,000 | 0.26 | -0.01 | -143,360 | 2024-06-05 | |
| 200 | 2443 | Autostreets Development Limited:O | 1,400 | -11,400 | 0.00 | -0.00 | -151,620 | 2024-06-05 | |
| 201 | 1952 | Everest Medicines Limited:O | 24,500 | -7,000 | 0.01 | -0.00 | -155,400 | 2024-06-05 | |
| 202 | 6865 | Flat Glass Group Co., Ltd.:H | 166,000 | -10,000 | 0.04 | -0.00 | -159,600 | 2024-06-05 | |
| 203 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 242,000 | -9,000 | 0.00 | -0.00 | -160,920 | 2024-06-05 | |
| 204 | 0522 | ASMPT Limited:O | 27,800 | -1,700 | 0.01 | -0.00 | -165,835 | 2024-06-05 | |
| 205 | 0357 | Hainan Meilan International Airport Company Limited:H | 143,000 | -20,000 | 0.06 | -0.01 | -172,000 | 2024-06-05 | |
| 206 | 1918 | Sunac China Holdings Limited:O | 9,245,000 | -118,000 | 0.11 | -0.00 | -173,460 | 2024-06-05 | |
| 207 | 9626 | Bilibili Inc.:Z ord | 85,540 | -1,620 | 0.03 | -0.00 | -193,752 | 2024-06-05 | |
| 208 | 0982 | Huafa Property Services Group Company Limited:O | 860,000 | -720,000 | 0.01 | -0.01 | -194,400 | 2024-06-05 | |
| 209 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,284,251 | -60,000 | 0.11 | -0.00 | -196,200 | 2024-06-05 | |
| 210 | 0148 | Kingboard Holdings Limited:O | 137,400 | -10,500 | 0.01 | -0.00 | -200,550 | 2024-06-05 | |
| 211 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,602,480 | -60,000 | 0.37 | -0.00 | -213,360 | 2024-06-05 | |
| 212 | 0006 | Power Assets Holdings Limited:O | 2,684,194 | -5,000 | 0.13 | -0.00 | -218,750 | 2024-06-05 | |
| 213 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 550,000 | -11,000 | 0.03 | -0.00 | -229,900 | 2024-06-05 | |
| 214 | 1164 | CGN Mining Company Limited:O | 442,230 | -85,000 | 0.01 | -0.00 | -239,700 | 2024-06-05 | |
| 215 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,349,536 | -10,000 | 0.11 | -0.00 | -247,000 | 2024-06-05 | |
| 216 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 517,948 | -20,000 | 0.01 | -0.00 | -295,200 | 2024-06-05 | |
| 217 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,608,171 | -90,000 | 0.14 | -0.00 | -298,800 | 2024-06-05 | |
| 218 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,729,805 | -20,000 | 0.03 | -0.00 | -328,000 | 2024-06-05 | |
| 219 | 0285 | BYD Electronic (International) Company Limited:O | 183,500 | -9,000 | 0.01 | -0.00 | -330,750 | 2024-06-05 | |
| 220 | 1928 | Sands China Ltd.:O | 1,591,697 | -17,600 | 0.02 | -0.00 | -331,232 | 2024-06-05 | |
| 221 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,436,000 | -70,000 | 0.35 | -0.02 | -352,450 | 2024-06-05 | |
| 222 | 0020 | SenseTime Group Inc.:B | 48,122,000 | -256,000 | 0.19 | -0.00 | -353,280 | 2024-06-05 | |
| 223 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,713,320 | -21,000 | 0.08 | -0.00 | -359,100 | 2024-06-05 | |
| 224 | 2015 | Li Auto Inc.:A | 93,200 | -4,600 | 0.01 | -0.00 | -363,860 | 2024-06-05 | |
| 225 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,702,000 | -72,000 | 0.15 | -0.00 | -364,320 | 2024-06-05 | |
| 226 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,328,407 | -38,000 | 0.10 | -0.00 | -373,540 | 2024-06-05 | |
| 227 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,832,437 | -28,000 | 0.09 | -0.00 | -392,000 | 2024-06-05 | |
| 228 | 6690 | Haier Smart Home Co., Ltd.:H | 986,936 | -20,000 | 0.03 | -0.00 | -590,000 | 2024-06-05 | |
| 229 | 3690 | Meituan:B | 670,267 | -6,900 | 0.01 | -0.00 | -776,940 | 2024-06-05 | |
| 230 | 1810 | Xiaomi Corporation:B | 11,135,180 | -47,800 | 0.05 | -0.00 | -846,060 | 2024-06-05 | |
| 231 | 0941 | China Mobile Limited (HK):O | 6,686,984 | -11,500 | 0.03 | -0.00 | -870,550 | 2024-06-05 | |
| 232 | 3988 | BANK OF CHINA LIMITED:H | 236,040,325 | -246,100 | 0.28 | -0.00 | -920,414 | 2024-06-05 | |
| 233 | 1766 | CRRC Corporation Limited:H | 17,874,000 | -280,000 | 0.41 | -0.01 | -1,330,000 | 2024-06-05 | |
| 234 | 1211 | BYD COMPANY LIMITED:H | 246,189 | -6,000 | 0.02 | -0.00 | -1,400,400 | 2024-06-05 | |
| 235 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,222,000 | -564,000 | 0.45 | -0.02 | -1,962,720 | 2024-06-05 | |
| 236 | 0005 | HSBC HOLDINGS PLC:O | 32,022,095 | -34,800 | 0.17 | 0.00 | -2,369,880 | 2024-06-05 | |
| 237 | 2800 | Tracker Fund of Hong Kong:Unit | 11,712,731 | -134,000 | 0.17 | -0.00 | -2,500,440 | 2024-06-05 |
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