Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 | 0700 | TENCENT HOLDINGS LIMITED:O | 867,030 | 15,800 | 0.01 | 0.00 | 6,016,640 | 2024-06-05 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,564,000 | 620,000 | 0.04 | 0.02 | 3,459,600 | 2024-06-05 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,476,854 | 165,000 | 0.07 | 0.00 | 2,821,500 | 2024-06-05 | |
| 4 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,914,000 | 804,000 | 0.73 | 0.05 | 1,817,040 | 2024-06-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 4,663,252 | 20,500 | 0.02 | 0.00 | 1,551,850 | 2024-06-05 | |
| 6 | 0883 | CNOOC LIMITED:O | 13,610,440 | 72,000 | 0.03 | 0.00 | 1,461,600 | 2024-06-05 | |
| 7 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 1,230,000 | 167,000 | 0.11 | 0.01 | 951,900 | 2024-06-05 | |
| 8 | 1007 | Longhui International Holdings Limited:O | 1,793,406 | 384,000 | 1.70 | 0.36 | 944,640 | 2024-06-05 | |
| 9 | 1400 | Moody Technology Holdings Limited:O | 10,012,000 | 10,000,000 | 0.26 | 0.26 | 680,000 | 2024-06-05 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 242,700 | 116,000 | 0.07 | 0.03 | 649,020 | 2024-06-05 | |
| 11 | 0788 | China Tower Corporation Limited:H | 27,086,000 | 502,000 | 0.06 | 0.00 | 476,900 | 2024-06-05 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,397,080 | 111,200 | 0.05 | 0.00 | 395,427 | 2024-06-05 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 1,333,581 | 54,000 | 0.04 | 0.00 | 313,740 | 2024-06-05 | |
| 14 | 2588 | BOC AVIATION LIMITED:O | 320,100 | 5,400 | 0.05 | 0.00 | 307,530 | 2024-06-05 | |
| 15 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,981,000 | 480,000 | 0.47 | 0.01 | 302,400 | 2024-06-05 | |
| 16 | 9888 | Baidu, Inc.:A | 210,426 | 3,200 | 0.01 | 0.00 | 300,640 | 2024-06-05 | |
| 17 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 8,328,000 | 1,532,000 | 0.09 | 0.02 | 271,164 | 2024-06-05 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,040,569 | 47,000 | 0.01 | 0.00 | 263,200 | 2024-06-05 | |
| 19 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 9,872,000 | 104,000 | 0.51 | 0.01 | 258,960 | 2024-06-05 | |
| 20 | 2015 | Li Auto Inc.:A | 37,700 | 3,100 | 0.00 | 0.00 | 245,210 | 2024-06-05 | |
| 21 | 1415 | Cowell e Holdings Inc.:O | 513,000 | 11,000 | 0.06 | 0.00 | 240,350 | 2024-06-05 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 9,671,579 | 5,489,000 | 0.02 | 0.01 | 186,626 | 2024-06-05 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,557,019 | 40,000 | 0.06 | 0.00 | 172,000 | 2024-06-05 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,236,936 | 52,500 | 0.03 | 0.00 | 155,925 | 2024-06-05 | |
| 25 | 6186 | China Feihe Limited:O | 2,440,252 | 38,000 | 0.03 | 0.00 | 153,140 | 2024-06-05 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,456,815 | 18,000 | 0.06 | 0.00 | 150,660 | 2024-06-05 | |
| 27 | 0548 | Shenzhen Expressway Corporation Limited:H | 178,000 | 18,000 | 0.02 | 0.00 | 138,780 | 2024-06-05 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 136,800 | 2024-06-05 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 738,000 | 134,000 | 0.02 | 0.00 | 128,640 | 2024-06-05 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,495,561 | 20,000 | 0.02 | 0.00 | 122,600 | 2024-06-05 | |
| 31 | 1299 | AIA Group Limited:O | 759,376 | 2,000 | 0.01 | 0.00 | 118,300 | 2024-06-05 | |
| 32 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 520,000 | 250,000 | 0.01 | 0.01 | 115,000 | 2024-06-05 | |
| 33 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 45,000 | 9,000 | 0.02 | 0.00 | 112,500 | 2024-06-05 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,110 | 1,500 | 0.00 | 0.00 | 111,675 | 2024-06-05 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 4,205,728 | 19,500 | 0.20 | 0.00 | 107,835 | 2024-06-05 | |
| 36 | 1810 | Xiaomi Corporation:B | 3,560,590 | 5,200 | 0.02 | 0.00 | 92,040 | 2024-06-05 | |
| 37 | 1997 | Wharf Real Estate Investment Company Limited:O | 27,837 | 4,000 | 0.00 | 0.00 | 89,400 | 2024-06-05 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,433,298 | 9,000 | 0.14 | 0.00 | 88,470 | 2024-06-05 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,957,500 | 30,000 | 0.02 | 0.00 | 85,500 | 2024-06-05 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 270,306 | 300 | 0.02 | 0.00 | 82,200 | 2024-06-05 | |
| 41 | 1928 | Sands China Ltd.:O | 474,800 | 4,000 | 0.01 | 0.00 | 75,280 | 2024-06-05 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 293,131 | 100,000 | 0.00 | 0.00 | 72,000 | 2024-06-05 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 600,000 | 16,000 | 0.01 | 0.00 | 71,520 | 2024-06-05 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 661,750 | 92,000 | 0.02 | 0.00 | 70,840 | 2024-06-05 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 460,670 | 4,000 | 0.02 | 0.00 | 70,320 | 2024-06-05 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,583,225 | 15,000 | 0.03 | 0.00 | 66,150 | 2024-06-05 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,996,811 | 17,000 | 0.02 | 0.00 | 63,580 | 2024-06-05 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 691,000 | 9,000 | 0.02 | 0.00 | 62,280 | 2024-06-05 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 268,122 | 6,000 | 0.00 | 0.00 | 60,480 | 2024-06-05 | |
| 50 | 2282 | MGM China Holdings Limited:O | 414,000 | 4,000 | 0.01 | 0.00 | 58,640 | 2024-06-05 | |
| 51 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 13,000 | 13,000 | 0.14 | 0.14 | 55,380 | 2024-06-05 | |
| 52 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 34,290,000 | 23,000 | 0.47 | 0.00 | 52,900 | 2024-06-05 | |
| 53 | 9880 | UBTECH ROBOTICS CORP LTD:H | 300 | 300 | 0.00 | 0.00 | 50,640 | 2024-06-05 | |
| 54 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 46,809 | 4,000 | 0.00 | 0.00 | 48,800 | 2024-06-05 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 1,464,180 | 2,500 | 0.02 | 0.00 | 46,650 | 2024-06-05 | |
| 56 | 2666 | Genertec Universal Medical Group Company Limited:O | 877,000 | 10,000 | 0.05 | 0.00 | 45,200 | 2024-06-05 | |
| 57 | 1024 | Kuaishou Technology:B | 138,600 | 800 | 0.00 | 0.00 | 43,920 | 2024-06-05 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 161,818 | 2,000 | 0.04 | 0.00 | 42,500 | 2024-06-05 | |
| 59 | 3788 | China Hanking Holdings Limited:O | 274,000 | 43,000 | 0.01 | 0.00 | 42,140 | 2024-06-05 | |
| 60 | 1119 | iDreamSky Technology Holdings Limited:O | 1,526,125 | 14,000 | 0.10 | 0.00 | 41,720 | 2024-06-05 | |
| 61 | 0880 | SJM Holdings Limited:O | 2,686,000 | 14,000 | 0.04 | 0.00 | 40,180 | 2024-06-05 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 1,025,366 | 1,000 | 0.03 | 0.00 | 39,200 | 2024-06-05 | |
| 63 | 3908 | China International Capital Corporation Limited:H | 206,400 | 4,000 | 0.01 | 0.00 | 38,000 | 2024-06-05 | |
| 64 | 1799 | Xinte Energy Co., Ltd.:H | 319,200 | 4,000 | 0.08 | 0.00 | 37,120 | 2024-06-05 | |
| 65 | 6198 | Qingdao Port International Co., Ltd.:H | 41,000 | 6,000 | 0.00 | 0.00 | 34,080 | 2024-06-05 | |
| 66 | 0467 | United Energy Group Limited:O | 214,000 | 54,000 | 0.00 | 0.00 | 34,020 | 2024-06-05 | |
| 67 | 2137 | Brii Biosciences Limited:O | 438,000 | 27,000 | 0.06 | 0.00 | 32,940 | 2024-06-05 | |
| 68 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 262,404 | 800 | 0.07 | 0.00 | 31,872 | 2024-06-05 | |
| 69 | 2013 | Weimob Inc.:O | 1,278,000 | 20,000 | 0.04 | 0.00 | 30,000 | 2024-06-05 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 655,999 | 2,000 | 0.02 | 0.00 | 28,000 | 2024-06-05 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,482,000 | 20,000 | 0.16 | 0.00 | 27,200 | 2024-06-05 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 160,686 | 800 | 0.01 | 0.00 | 27,200 | 2024-06-05 | |
| 73 | 0772 | China Literature Limited:O | 25,614 | 1,000 | 0.00 | 0.00 | 27,050 | 2024-06-05 | |
| 74 | 1302 | LifeTech Scientific Corporation:O | 228,000 | 16,000 | 0.00 | 0.00 | 25,920 | 2024-06-05 | |
| 75 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 190,000 | 3,000 | 0.05 | 0.00 | 25,500 | 2024-06-05 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,773,980 | 4,000 | 0.01 | 0.00 | 24,800 | 2024-06-05 | |
| 77 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 410,000 | 6,000 | 0.03 | 0.00 | 24,600 | 2024-06-05 | |
| 78 | 2313 | Shenzhou International Group Holdings Limited:O | 14,300 | 300 | 0.00 | 0.00 | 24,540 | 2024-06-05 | |
| 79 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,106,500 | 2,700 | 0.17 | 0.00 | 21,600 | 2024-06-05 | |
| 80 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,836,535 | 4,000 | 0.02 | 0.00 | 19,920 | 2024-06-05 | |
| 81 | 2511 | HighTide Therapeutics, Inc.:O | 16,000 | 4,000 | 0.00 | 0.00 | 18,960 | 2024-06-05 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 256,000 | 2,000 | 0.01 | 0.00 | 18,720 | 2024-06-05 | |
| 83 | 1942 | MOG Digitech Holdings Limited:O | 322,000 | 14,000 | 0.04 | 0.00 | 17,920 | 2024-06-05 | |
| 84 | 9618 | JD.com, Inc.:A | 196,493 | 150 | 0.01 | 0.00 | 17,910 | 2024-06-05 | |
| 85 | 0521 | CWT International Limited:O | 3,398,000 | 170,000 | 0.03 | 0.00 | 17,680 | 2024-06-05 | |
| 86 | 2618 | JD Logistics, Inc.:O | 408,800 | 2,000 | 0.01 | 0.00 | 17,320 | 2024-06-05 | |
| 87 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 152,400 | 3,600 | 0.01 | 0.00 | 17,280 | 2024-06-05 | |
| 88 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 340,000 | 2,000 | 0.01 | 0.00 | 16,300 | 2024-06-05 | |
| 89 | 6623 | Lufax Holding Ltd:O | 4,000 | 2,000 | 0.00 | 0.00 | 16,080 | 2024-06-05 | |
| 90 | 2883 | China Oilfield Services Limited:H | 236,527 | 2,000 | 0.01 | 0.00 | 15,460 | 2024-06-05 | |
| 91 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 77,916 | 1,800 | 0.07 | 0.00 | 14,976 | 2024-06-05 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,050,000 | 6,000 | 0.04 | 0.00 | 14,640 | 2024-06-05 | |
| 93 | 1830 | Perfect Medical Health Management Limited (KY):O | 511,536 | 6,000 | 0.04 | 0.00 | 14,580 | 2024-06-05 | |
| 94 | 2439 | China Treasures New Materials Group Ltd.:O | 14,372,000 | 48,000 | 1.44 | 0.00 | 14,400 | 2024-06-05 | |
| 95 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 434,000 | 1,400 | 0.00 | 0.00 | 14,112 | 2024-06-05 | |
| 96 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 13,880 | 2024-06-05 | |
| 97 | 9868 | XPeng Inc.:A | 52,400 | 400 | 0.00 | 0.00 | 13,080 | 2024-06-05 | |
| 98 | 8007 | Global Strategic Group Limited:O | 7,253,781 | 220,000 | 1.59 | 0.05 | 12,760 | 2024-06-05 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 760,676 | 1,000 | 0.03 | 0.00 | 12,540 | 2024-06-05 | |
| 100 | 1665 | Pentamaster International Limited:O | 1,701,925,456 | 14,000 | 70.91 | 0.00 | 10,360 | 2024-06-05 | |
| 101 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,073,000 | 5,500 | 0.10 | 0.00 | 9,845 | 2024-06-05 | |
| 102 | 6979 | ZJLD Group Inc:O | 33,800 | 1,000 | 0.00 | 0.00 | 9,710 | 2024-06-05 | |
| 103 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 8,340 | 2024-06-05 | |
| 104 | 9633 | Nongfu Spring Co., Ltd:H | 126,200 | 200 | 0.00 | 0.00 | 8,290 | 2024-06-05 | |
| 105 | 2608 | Sunshine 100 China Holdings Ltd:O | 460,000 | 200,000 | 0.02 | 0.01 | 7,800 | 2024-06-05 | |
| 106 | 1797 | East Buy Holding Limited:O | 56,000 | 500 | 0.01 | 0.00 | 7,690 | 2024-06-05 | |
| 107 | 1875 | BioDlink International Company Limited:O | 80,055,600 | 3,200 | 10.36 | 0.00 | 7,040 | 2024-06-05 | |
| 108 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,265,000 | 2,000 | 0.13 | 0.00 | 6,960 | 2024-06-05 | |
| 109 | 8545 | Amuse Group Holding Limited:O | 31,807,000 | 192,000 | 2.67 | 0.02 | 6,528 | 2024-06-05 | |
| 110 | 0220 | Uni-President China Holdings Ltd.:O | 1,964,239 | 1,000 | 0.05 | 0.00 | 6,500 | 2024-06-05 | |
| 111 | 2323 | Renco Holdings Group Limited (BM):O | 40,752,000 | 240,000 | 1.54 | 0.01 | 6,480 | 2024-06-05 | |
| 112 | 1816 | CGN Power Co., Ltd.:H | 4,639,000 | 2,000 | 0.04 | 0.00 | 5,940 | 2024-06-05 | |
| 113 | 1555 | MIE Holdings Corporation:O | 302,000 | 200,000 | 0.01 | 0.01 | 5,800 | 2024-06-05 | |
| 114 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 452,000 | 2,000 | 0.01 | 0.00 | 5,460 | 2024-06-05 | |
| 115 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,604,000 | 2,000 | 0.02 | 0.00 | 5,440 | 2024-06-05 | |
| 116 | 1003 | Huanxi Media Group Limited:O | 40,120 | 10,000 | 0.00 | 0.00 | 5,200 | 2024-06-05 | |
| 117 | 1870 | Acme International Holdings Limited:O | 5,852,500 | 2,500 | 0.94 | 0.00 | 5,125 | 2024-06-05 | |
| 118 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 3,108,000 | 4,000 | 0.47 | 0.00 | 4,960 | 2024-06-05 | |
| 119 | 1769 | Scholar Education Group:O | 7,000 | 1,000 | 0.00 | 0.00 | 4,900 | 2024-06-05 | |
| 120 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 1,446,800 | 4,000 | 0.06 | 0.00 | 4,200 | 2024-06-05 | |
| 121 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,236,000 | 2,000 | 0.04 | 0.00 | 4,180 | 2024-06-05 | |
| 122 | 1569 | Minsheng Education Group Company Limited:O | 2,230,000 | 16,000 | 0.05 | 0.00 | 4,000 | 2024-06-05 | |
| 123 | 2400 | XD Inc.:O | 32,800 | 200 | 0.01 | 0.00 | 3,996 | 2024-06-05 | |
| 124 | 1813 | KWG Group Holdings Limited:O | 882,618 | 10,000 | 0.03 | 0.00 | 3,850 | 2024-06-05 | |
| 125 | 0008 | PCCW LIMITED:O | 395,797 | 1,000 | 0.01 | 0.00 | 3,850 | 2024-06-05 | |
| 126 | 1842 | Grown Up Group Investment Holdings Limited:O | 6,308,000 | 48,000 | 0.53 | 0.00 | 3,840 | 2024-06-05 | |
| 127 | 8471 | Reach New Holdings Limited:O | 160,000 | 50,000 | 0.02 | 0.00 | 3,700 | 2024-06-05 | |
| 128 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 80,000 | 800 | 0.00 | 0.00 | 3,632 | 2024-06-05 | |
| 129 | 3996 | China Energy Engineering Corporation Limited (CN):H | 482,000 | 4,000 | 0.01 | 0.00 | 3,560 | 2024-06-05 | |
| 130 | 0756 | Summi (Group) Holdings Limited:O | 1,703,600 | 8,000 | 0.50 | 0.00 | 3,280 | 2024-06-05 | |
| 131 | 2898 | Sunho Biologics, Inc.:O | 400 | 400 | 0.00 | 0.00 | 2,948 | 2024-06-05 | |
| 132 | 1860 | Mobvista Inc.:O | 12,000 | 1,000 | 0.00 | 0.00 | 2,890 | 2024-06-05 | |
| 133 | 3738 | Vobile Group Limited:O | 103,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2024-06-05 | |
| 134 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 6,445,000 | 40,000 | 0.23 | 0.00 | 2,520 | 2024-06-05 | |
| 135 | 0302 | CMGE Technology Group Limited:O | 526,000 | 2,000 | 0.02 | 0.00 | 2,440 | 2024-06-05 | |
| 136 | 1270 | Langham Hospitality Investments Limited:O | 637,000 | 4,000 | 0.02 | 0.00 | 2,400 | 2024-06-05 | |
| 137 | 8178 | China Information Technology Development Limited:O | 35,250 | 2,000 | 0.06 | 0.00 | 2,280 | 2024-06-05 | |
| 138 | 6698 | STAR CM Holdings Limited:O | 64,100 | 500 | 0.02 | 0.00 | 2,165 | 2024-06-05 | |
| 139 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,020,000 | 48,000 | 0.01 | 0.00 | 1,872 | 2024-06-05 | |
| 140 | 1896 | Maoyan Entertainment:O | 16,000 | 200 | 0.00 | 0.00 | 1,746 | 2024-06-05 | |
| 141 | 0757 | Solargiga Energy Holdings Limited:O | 20,627,199 | 12,000 | 0.62 | 0.00 | 1,644 | 2024-06-05 | |
| 142 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,778,312 | 2,000 | 0.12 | 0.00 | 1,580 | 2024-06-05 | |
| 143 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,645,022 | 1,000 | 0.10 | 0.00 | 1,570 | 2024-06-05 | |
| 144 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 225,600 | 400 | 0.03 | 0.00 | 1,528 | 2024-06-05 | |
| 145 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,490,000 | 2,000 | 0.13 | 0.00 | 1,500 | 2024-06-05 | |
| 146 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,992,600 | 200 | 0.06 | 0.00 | 1,478 | 2024-06-05 | |
| 147 | 1936 | Ritamix Global Limited:O | 2,408,000 | 2,000 | 0.51 | 0.00 | 1,300 | 2024-06-05 | |
| 148 | 1901 | Feiyang International Holdings Group Limited:O | 19,088,000 | 8,000 | 2.29 | 0.00 | 1,000 | 2024-06-05 | |
| 149 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 16,097,000 | 2,000 | 0.17 | 0.00 | 720 | 2024-06-05 | |
| 150 | 1881 | Regal Real Estate Investment Trust:Unit | 2,809,000 | 1,000 | 0.09 | 0.00 | 590 | 2024-06-05 | |
| 151 | 1628 | Yuzhou Group Holdings Company Limited:O | 441,337 | 5,000 | 0.01 | 0.00 | 565 | 2024-06-05 | |
| 152 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 14,488,096 | -40,000 | 0.11 | -0.00 | -440 | 2024-06-05 | |
| 153 | 8163 | NOIZ Group Limited:O | 615,515 | -40,000 | 0.10 | -0.01 | -2,680 | 2024-06-05 | |
| 154 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,404,515 | -4,000 | 0.16 | -0.00 | -4,040 | 2024-06-05 | |
| 155 | 0998 | China CITIC Bank Corporation Limited:H | 4,964,473 | -1,000 | 0.03 | -0.00 | -4,770 | 2024-06-05 | |
| 156 | 0813 | Shimao Group Holdings Limited:O | 437,701 | -5,000 | 0.01 | -0.00 | -4,850 | 2024-06-05 | |
| 157 | 0609 | Tiande Chemical Holdings Limited:O | 5,548,000 | -4,000 | 0.64 | -0.00 | -4,960 | 2024-06-05 | |
| 158 | 0815 | China Silver Group Limited:O | 677,021 | -18,000 | 0.03 | -0.00 | -5,580 | 2024-06-05 | |
| 159 | 8113 | V & V Technology Holdings Limited (KY):O | 78,018,592 | -100,000 | 8.05 | -0.01 | -6,000 | 2024-06-05 | |
| 160 | 1701 | Tu Yi Holding Company Limited:O | 6,252,000 | -40,000 | 0.63 | -0.00 | -6,320 | 2024-06-05 | |
| 161 | 1341 | Hao Tian International Construction Investment Group Limited:O | 2,712,000 | -8,000 | 0.04 | -0.00 | -6,560 | 2024-06-05 | |
| 162 | 0195 | Greentech Technology International Limited:O | 3,014,000 | -20,000 | 0.22 | -0.00 | -8,200 | 2024-06-05 | |
| 163 | 6959 | Changjiu Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -8,805 | 2024-06-05 | |
| 164 | 0020 | SenseTime Group Inc.:B | 7,009,000 | -7,000 | 0.03 | -0.00 | -9,660 | 2024-06-05 | |
| 165 | 2331 | LI NING COMPANY LIMITED:O | 93,970 | -500 | 0.00 | -0.00 | -10,300 | 2024-06-05 | |
| 166 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 204,320 | -2,000 | 0.00 | -0.00 | -10,400 | 2024-06-05 | |
| 167 | 3330 | Lingbao Gold Group Company Ltd.:H | 58,000 | -4,000 | 0.01 | -0.00 | -12,080 | 2024-06-05 | |
| 168 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 15,700 | -200 | 0.01 | -0.00 | -12,900 | 2024-06-05 | |
| 169 | 3380 | Logan Group Company Limited:O | 370,000 | -21,000 | 0.01 | -0.00 | -14,070 | 2024-06-05 | |
| 170 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -2,000 | 0.01 | -0.00 | -14,100 | 2024-06-05 | |
| 171 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 276,600 | -500 | 0.02 | -0.00 | -14,175 | 2024-06-05 | |
| 172 | 6886 | Huatai Securities Co., Ltd.:H | 185,800 | -1,600 | 0.01 | -0.00 | -14,384 | 2024-06-05 | |
| 173 | 1113 | CK Asset Holdings Limited (KY):O | 384,261 | -500 | 0.01 | -0.00 | -15,450 | 2024-06-05 | |
| 174 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,969,135 | -2,000 | 0.01 | -0.00 | -15,480 | 2024-06-05 | |
| 175 | 0291 | China Resources Beer (Holdings) Company Limited:O | 199,000 | -500 | 0.01 | -0.00 | -15,575 | 2024-06-05 | |
| 176 | 0917 | Qunabox Group Limited:O | 58,000 | -400 | 0.02 | -0.00 | -15,880 | 2024-06-05 | |
| 177 | 2268 | WuXi XDC Cayman Inc.:O | 2,037 | -1,000 | 0.00 | -0.00 | -15,900 | 2024-06-05 | |
| 178 | 9698 | GDS Holdings Limited (KY):A | 90,000 | -2,000 | 0.01 | -0.00 | -16,240 | 2024-06-05 | |
| 179 | 0763 | ZTE CORPORATION:H | 417,904 | -1,000 | 0.06 | -0.00 | -16,500 | 2024-06-05 | |
| 180 | 8623 | China Saftower International Holding Group Limited:O | 3,480,000 | -640,000 | 0.38 | -0.07 | -16,640 | 2024-06-05 | |
| 181 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 727,388 | -1,000 | 0.04 | -0.00 | -20,900 | 2024-06-05 | |
| 182 | 0241 | Alibaba Health Information Technology Limited:O | 4,772,473 | -6,000 | 0.03 | -0.00 | -21,300 | 2024-06-05 | |
| 183 | 0867 | China Medical System Holdings Limited:O | 55,500 | -3,000 | 0.00 | -0.00 | -21,630 | 2024-06-05 | |
| 184 | 0670 | China Eastern Airlines Corporation Limited:H | 1,172,000 | -12,000 | 0.02 | -0.00 | -26,400 | 2024-06-05 | |
| 185 | 0822 | Ka Shui International Holdings Limited:O | 2,208,000 | -100,000 | 0.25 | -0.01 | -27,000 | 2024-06-05 | |
| 186 | 1164 | CGN Mining Company Limited:O | 810,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2024-06-05 | |
| 187 | 0522 | ASMPT Limited:O | 69,600 | -300 | 0.02 | -0.00 | -29,265 | 2024-06-05 | |
| 188 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 396,500 | -2,000 | 0.01 | -0.00 | -32,800 | 2024-06-05 | |
| 189 | 1246 | Boill Healthcare Holdings Limited:O | 7,473,800 | -1,250,000 | 0.55 | -0.09 | -35,000 | 2024-06-05 | |
| 190 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 26,500 | -10,000 | 0.00 | -0.00 | -36,400 | 2024-06-05 | |
| 191 | 1088 | China Shenhua Energy Company Limited:H | 239,377 | -1,000 | 0.01 | -0.00 | -38,050 | 2024-06-05 | |
| 192 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 295,253 | -4,000 | 0.01 | -0.00 | -38,120 | 2024-06-05 | |
| 193 | 2038 | FIH Mobile Limited:O | 295,237,521 | -50,000 | 3.74 | -0.00 | -38,500 | 2024-06-05 | |
| 194 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 82,000 | -1,000 | 0.00 | -0.00 | -39,900 | 2024-06-05 | |
| 195 | 9961 | TRIP.COM GROUP LIMITED:O | 350 | -100 | 0.00 | -0.00 | -40,040 | 2024-06-05 | |
| 196 | 0753 | Air China Limited:H | 988,510 | -10,000 | 0.02 | -0.00 | -41,200 | 2024-06-05 | |
| 197 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 18,959,200 | -292,000 | 0.93 | -0.01 | -42,340 | 2024-06-05 | |
| 198 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 551,811 | -4,000 | 0.04 | -0.00 | -43,920 | 2024-06-05 | |
| 199 | 0992 | LENOVO GROUP LIMITED:O | 846,000 | -4,000 | 0.01 | -0.00 | -44,320 | 2024-06-05 | |
| 200 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,090,000 | -260,000 | 0.01 | -0.00 | -44,720 | 2024-06-05 | |
| 201 | 3032 | Hang Seng TECH Index ETF:Unit | 1,120,600 | -11,800 | 0.16 | -0.00 | -44,840 | 2024-06-05 | |
| 202 | 2888 | STANDARD CHARTERED PLC:O | 195,572 | -650 | 0.01 | -0.00 | -47,580 | 2024-06-05 | |
| 203 | 0151 | Want Want China Holdings Limited:O | 1,050,800 | -10,000 | 0.01 | -0.00 | -47,700 | 2024-06-05 | |
| 204 | 0512 | Grand Pharmaceutical Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2024-06-05 | |
| 205 | 1563 | Alliance International Education Leasing Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -54,000 | 2024-06-05 | |
| 206 | 3383 | Agile Group Holdings Limited (KY):O | 662,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2024-06-05 | |
| 207 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,972,000 | -46,000 | 0.03 | -0.00 | -70,840 | 2024-06-05 | |
| 208 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2024-06-05 | |
| 209 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -81,600 | 2024-06-05 | |
| 210 | 9911 | Newborn Town Inc.:O | 240,000 | -20,000 | 0.02 | -0.00 | -82,200 | 2024-06-05 | |
| 211 | 9866 | NIO Inc.:A | 92,775 | -2,030 | 0.01 | -0.00 | -84,448 | 2024-06-05 | |
| 212 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 74,260 | -4,000 | 0.00 | -0.00 | -92,000 | 2024-06-05 | |
| 213 | 1456 | Guolian Minsheng Securities Company Limited:H | 10,500 | -28,000 | 0.00 | -0.01 | -93,800 | 2024-06-05 | |
| 214 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 11,225 | -15,000 | 0.00 | -0.00 | -93,900 | 2024-06-05 | |
| 215 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 692,692 | -8,000 | 0.03 | -0.00 | -98,720 | 2024-06-05 | |
| 216 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,340,409 | -3,000 | 0.05 | -0.00 | -105,600 | 2024-06-05 | |
| 217 | 3988 | BANK OF CHINA LIMITED:H | 63,133,091 | -30,000 | 0.08 | -0.00 | -112,200 | 2024-06-05 | |
| 218 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,721,000 | -300,000 | 0.01 | -0.00 | -114,000 | 2024-06-05 | |
| 219 | 1211 | BYD COMPANY LIMITED:H | 314,352 | -500 | 0.03 | -0.00 | -116,700 | 2024-06-05 | |
| 220 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,082,403 | -2,500 | 0.10 | -0.00 | -117,250 | 2024-06-05 | |
| 221 | 6683 | Star Plus Legend Holdings Limited:O | 3,500 | -10,000 | 0.00 | -0.00 | -120,000 | 2024-06-05 | |
| 222 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 344,900 | -9,600 | 0.02 | -0.00 | -127,872 | 2024-06-05 | |
| 223 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 0 | -20,600 | 0.00 | -0.02 | -131,222 | 2024-06-05 | |
| 224 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,383,386 | -300,000 | 0.02 | -0.00 | -142,500 | 2024-06-05 | |
| 225 | 0010 | HANG LUNG GROUP LIMITED:O | 291,000 | -18,000 | 0.02 | -0.00 | -160,020 | 2024-06-05 | |
| 226 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 154,000 | -12,000 | 0.00 | -0.00 | -177,120 | 2024-06-05 | |
| 227 | 0914 | Anhui Conch Cement Company Limited:H | 2,805,000 | -10,000 | 0.22 | -0.00 | -182,000 | 2024-06-05 | |
| 228 | 2202 | China Vanke Company Limited:H | 3,416,282 | -34,400 | 0.15 | -0.00 | -195,736 | 2024-06-05 | |
| 229 | 9999 | NetEase, Inc.:O | 14,600 | -1,400 | 0.00 | -0.00 | -199,780 | 2024-06-05 | |
| 230 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,508,000 | -1,004,000 | 0.11 | -0.03 | -205,820 | 2024-06-05 | |
| 231 | 0358 | Jiangxi Copper Company Limited:H | 1,578,000 | -13,000 | 0.11 | -0.00 | -209,300 | 2024-06-05 | |
| 232 | 9988 | Alibaba Group Holding Limited (KY):O | 6,025,934 | -4,000 | 0.03 | -0.00 | -307,800 | 2024-06-05 | |
| 233 | 0182 | Concord New Energy Group Limited:O | 18,981,400 | -480,000 | 0.23 | -0.01 | -312,000 | 2024-06-05 | |
| 234 | 1060 | Damai Entertainment Holdings Limited (BM):O | 48,180,000 | -800,000 | 0.16 | -0.00 | -356,000 | 2024-06-05 | |
| 235 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,071,219 | -10,000 | 0.05 | -0.00 | -409,500 | 2024-06-05 | |
| 236 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 806,000 | -44,000 | 0.01 | -0.00 | -432,520 | 2024-06-05 | |
| 237 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,220,886 | -125,000 | 0.04 | -0.00 | -467,250 | 2024-06-05 | |
| 238 | 0285 | BYD Electronic (International) Company Limited:O | 66,500 | -15,000 | 0.00 | -0.00 | -551,250 | 2024-06-05 | |
| 239 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,487,000 | -800,000 | 0.02 | -0.01 | -616,000 | 2024-06-05 | |
| 240 | 3690 | Meituan:B | 643,807 | -7,900 | 0.01 | -0.00 | -889,540 | 2024-06-05 | |
| 241 | 1766 | CRRC Corporation Limited:H | 3,699,250 | -240,550 | 0.08 | -0.01 | -1,142,613 | 2024-06-05 | |
| 242 | 1425 | Justin Allen Holdings Limited:O | 23,900,000 | -1,800,000 | 1.91 | -0.14 | -1,242,000 | 2024-06-05 | |
| 243 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 32,687,000 | -560,000 | 3.64 | -0.06 | -1,422,400 | 2024-06-05 | |
| 244 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -6,000,000 | 0.00 | -1.34 | -1,458,000 | 2024-06-05 | |
| 245 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 112,500 | -292,000 | 0.03 | -0.07 | -1,470,220 | 2024-06-05 | |
| 246 | 1676 | Gaodi Holdings Limited (KY):O | 1,425,600 | -1,016,000 | 0.99 | -0.71 | -1,483,360 | 2024-06-05 | |
| 247 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,990,966 | -470,000 | 0.09 | -0.00 | -1,560,400 | 2024-06-05 | |
| 248 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,645,428 | -238,000 | 0.09 | -0.00 | -2,713,200 | 2024-06-05 |
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