Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2024-06-14 to 2024-06-17
"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 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 2,495,000 | 867,000 | 0.22 | 0.08 | 5,375,400 | 2024-06-17 | |
| 2 | 1425 | Justin Allen Holdings Limited:O | 27,490,000 | 3,300,000 | 2.20 | 0.26 | 2,046,000 | 2024-06-17 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 679,530 | 4,600 | 0.01 | 0.00 | 1,753,520 | 2024-06-17 | |
| 4 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 338,700 | 18,400 | 0.02 | 0.00 | 1,083,760 | 2024-06-17 | |
| 5 | 0788 | China Tower Corporation Limited:H | 28,714,000 | 1,000,000 | 0.06 | 0.00 | 990,000 | 2024-06-17 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,630,000 | 156,000 | 0.04 | 0.00 | 848,640 | 2024-06-17 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 448,500 | 38,000 | 0.01 | 0.00 | 620,160 | 2024-06-17 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 5,779,934 | 8,200 | 0.03 | 0.00 | 594,500 | 2024-06-17 | |
| 9 | 1810 | Xiaomi Corporation:B | 3,561,990 | 29,200 | 0.02 | 0.00 | 505,744 | 2024-06-17 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,576,754 | 24,000 | 0.07 | 0.00 | 433,920 | 2024-06-17 | |
| 11 | 0020 | SenseTime Group Inc.:B | 7,262,000 | 303,000 | 0.03 | 0.00 | 402,990 | 2024-06-17 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,017,719 | 10,500 | 0.05 | 0.00 | 381,150 | 2024-06-17 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,099,569 | 57,000 | 0.01 | 0.00 | 315,210 | 2024-06-17 | |
| 14 | 3690 | Meituan:B | 641,957 | 2,240 | 0.01 | 0.00 | 261,632 | 2024-06-17 | |
| 15 | 9888 | Baidu, Inc.:A | 223,376 | 2,700 | 0.01 | 0.00 | 244,755 | 2024-06-17 | |
| 16 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 730,000 | 470,000 | 0.02 | 0.01 | 239,700 | 2024-06-17 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,257,909 | 6,500 | 0.03 | 0.00 | 223,275 | 2024-06-17 | |
| 18 | 0547 | Digital Domain Holdings Limited:O | 1,122,053,100 | 775,000 | 14.06 | 0.01 | 185,225 | 2024-06-17 | |
| 19 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,224,000 | 600,000 | 0.15 | 0.07 | 180,000 | 2024-06-17 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 423,261 | 6,000 | 0.01 | 0.00 | 176,700 | 2024-06-17 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 470,670 | 10,000 | 0.02 | 0.00 | 174,200 | 2024-06-17 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,346,000 | 62,000 | 0.05 | 0.00 | 145,080 | 2024-06-17 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 158,000 | 11,000 | 0.00 | 0.00 | 144,540 | 2024-06-17 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,731,386 | 287,500 | 0.02 | 0.00 | 130,813 | 2024-06-17 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 8,697,400 | 99,000 | 0.03 | 0.00 | 130,680 | 2024-06-17 | |
| 26 | 1875 | BioDlink International Company Limited:O | 80,080,800 | 45,200 | 10.36 | 0.01 | 125,204 | 2024-06-17 | |
| 27 | 2823 | iShares FTSE China A50 ETF:Unit | 8,478,031 | 10,000 | 0.62 | 0.00 | 125,100 | 2024-06-17 | |
| 28 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 312,000 | 44,000 | 0.01 | 0.00 | 120,120 | 2024-06-17 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 567,000 | 8,000 | 0.04 | 0.00 | 111,200 | 2024-06-17 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 577,201 | 125,000 | 0.02 | 0.00 | 97,500 | 2024-06-17 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,324,000 | 25,000 | 0.13 | 0.00 | 87,250 | 2024-06-17 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 349,100 | 6,000 | 0.02 | 0.00 | 84,600 | 2024-06-17 | |
| 33 | 0960 | Longfor Group Holdings Limited:O | 242,831 | 6,000 | 0.00 | 0.00 | 71,640 | 2024-06-17 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 290,087 | 20,000 | 0.04 | 0.00 | 71,000 | 2024-06-17 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 661,499 | 5,000 | 0.02 | 0.00 | 66,000 | 2024-06-17 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 667,000 | 9,000 | 0.02 | 0.00 | 63,360 | 2024-06-17 | |
| 37 | 2618 | JD Logistics, Inc.:O | 420,200 | 7,000 | 0.01 | 0.00 | 59,990 | 2024-06-17 | |
| 38 | 0596 | Inspur Digital Enterprise Technology Limited:O | 282,000 | 18,000 | 0.02 | 0.00 | 59,580 | 2024-06-17 | |
| 39 | 2202 | China Vanke Company Limited:H | 2,762,282 | 11,300 | 0.13 | 0.00 | 57,404 | 2024-06-17 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 483,932 | 4,000 | 0.00 | 0.00 | 56,960 | 2024-06-17 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,638,954 | 13,000 | 0.03 | 0.00 | 56,290 | 2024-06-17 | |
| 42 | 2359 | WuXi AppTec Co., Ltd.:H | 95,132 | 1,700 | 0.02 | 0.00 | 55,590 | 2024-06-17 | |
| 43 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 55,000 | 4,000 | 0.02 | 0.00 | 54,000 | 2024-06-17 | |
| 44 | 9866 | NIO Inc.:A | 102,415 | 1,550 | 0.01 | 0.00 | 52,778 | 2024-06-17 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 122,500 | 10,000 | 0.03 | 0.00 | 52,500 | 2024-06-17 | |
| 46 | 3323 | China National Building Material Company Limited:H | 1,444,650 | 18,000 | 0.03 | 0.00 | 50,940 | 2024-06-17 | |
| 47 | 1357 | Meitu, Inc.:O | 2,167,500 | 19,500 | 0.05 | 0.00 | 47,580 | 2024-06-17 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,638,000 | 308,000 | 0.11 | 0.00 | 47,432 | 2024-06-17 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 253,000 | 5,000 | 0.01 | 0.00 | 47,200 | 2024-06-17 | |
| 50 | 6699 | Angelalign Technology Inc.:O | 6,200 | 800 | 0.00 | 0.00 | 46,840 | 2024-06-17 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 100,970 | 2,500 | 0.00 | 0.00 | 46,050 | 2024-06-17 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,503,815 | 6,000 | 0.06 | 0.00 | 45,900 | 2024-06-17 | |
| 53 | 2477 | WellCell Holdings Co., Limited:O | 292,000 | 16,000 | 0.06 | 0.00 | 45,600 | 2024-06-17 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 642,692 | 4,000 | 0.03 | 0.00 | 45,200 | 2024-06-17 | |
| 55 | 9999 | NetEase, Inc.:O | 14,500 | 300 | 0.00 | 0.00 | 43,560 | 2024-06-17 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,828,535 | 10,000 | 0.02 | 0.00 | 43,000 | 2024-06-17 | |
| 57 | 1247 | Miko International Holdings Limited:O | 942,400 | 30,000 | 0.51 | 0.02 | 42,600 | 2024-06-17 | |
| 58 | 2666 | Genertec Universal Medical Group Company Limited:O | 895,000 | 10,000 | 0.05 | 0.00 | 42,200 | 2024-06-17 | |
| 59 | 1799 | Xinte Energy Co., Ltd.:H | 309,200 | 4,000 | 0.08 | 0.00 | 35,080 | 2024-06-17 | |
| 60 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,870,000 | 70,000 | 0.14 | 0.00 | 35,000 | 2024-06-17 | |
| 61 | 3330 | Lingbao Gold Group Company Ltd.:H | 96,000 | 12,000 | 0.01 | 0.00 | 34,800 | 2024-06-17 | |
| 62 | 1942 | MOG Digitech Holdings Limited:O | 414,000 | 30,000 | 0.05 | 0.00 | 34,800 | 2024-06-17 | |
| 63 | 3996 | China Energy Engineering Corporation Limited (CN):H | 522,000 | 40,000 | 0.01 | 0.00 | 34,000 | 2024-06-17 | |
| 64 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,476,080 | 10,000 | 0.06 | 0.00 | 33,600 | 2024-06-17 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,040,428 | 3,000 | 0.07 | 0.00 | 32,220 | 2024-06-17 | |
| 66 | 1024 | Kuaishou Technology:B | 142,600 | 600 | 0.00 | 0.00 | 30,930 | 2024-06-17 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 1,093,800 | 7,000 | 0.01 | 0.00 | 30,800 | 2024-06-17 | |
| 68 | 1478 | Q Technology (Group) Company Limited:O | 6,759,000 | 7,000 | 0.57 | 0.00 | 29,470 | 2024-06-17 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 4,996,473 | 6,000 | 0.03 | 0.00 | 28,320 | 2024-06-17 | |
| 70 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,742,000 | 6,000 | 0.33 | 0.00 | 28,080 | 2024-06-17 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,650,000 | 10,000 | 0.02 | 0.00 | 26,600 | 2024-06-17 | |
| 72 | 9696 | Tianqi Lithium Corporation:H | 62,200 | 1,000 | 0.04 | 0.00 | 25,850 | 2024-06-17 | |
| 73 | 3032 | Hang Seng TECH Index ETF:Unit | 1,135,000 | 7,000 | 0.16 | 0.00 | 25,774 | 2024-06-17 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 202,679 | 1,000 | 0.02 | 0.00 | 25,100 | 2024-06-17 | |
| 75 | 0506 | China Foods Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 24,640 | 2024-06-17 | |
| 76 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 9,904,000 | 8,000 | 0.51 | 0.00 | 24,320 | 2024-06-17 | |
| 77 | 2237 | China Graphite Group Limited:O | 1,120,000 | 50,000 | 0.07 | 0.00 | 23,750 | 2024-06-17 | |
| 78 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 19,448,000 | 18,000 | 1.62 | 0.00 | 21,600 | 2024-06-17 | |
| 79 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 202,500 | 2,500 | 0.06 | 0.00 | 21,000 | 2024-06-17 | |
| 80 | 1836 | Stella International Holdings Limited:O | 589,500 | 1,500 | 0.07 | 0.00 | 20,880 | 2024-06-17 | |
| 81 | 1870 | Acme International Holdings Limited:O | 5,862,500 | 10,000 | 0.94 | 0.00 | 20,500 | 2024-06-17 | |
| 82 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,091,500 | 13,000 | 0.10 | 0.00 | 20,020 | 2024-06-17 | |
| 83 | 2540 | Lesi Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2024-06-17 | |
| 84 | 1548 | Genscript Biotech Corporation:O | 186,000 | 2,000 | 0.01 | 0.00 | 18,160 | 2024-06-17 | |
| 85 | 1958 | BAIC Motor Corporation Limited:H | 783,000 | 8,500 | 0.03 | 0.00 | 18,020 | 2024-06-17 | |
| 86 | 0756 | Summi (Group) Holdings Limited:O | 2,343,600 | 32,000 | 0.69 | 0.01 | 17,920 | 2024-06-17 | |
| 87 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 298,253 | 2,000 | 0.01 | 0.00 | 17,360 | 2024-06-17 | |
| 88 | 0558 | L.K. Technology Holdings Limited:O | 255,750 | 5,000 | 0.02 | 0.00 | 17,300 | 2024-06-17 | |
| 89 | 6618 | JD Health International Inc.:O | 67,450 | 700 | 0.00 | 0.00 | 17,185 | 2024-06-17 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,857,477 | 5,000 | 0.04 | 0.00 | 16,900 | 2024-06-17 | |
| 91 | 6610 | Flowing Cloud Technology Ltd:O | 309,000 | 30,000 | 0.02 | 0.00 | 16,800 | 2024-06-17 | |
| 92 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 891,454 | 1,000 | 0.02 | 0.00 | 16,360 | 2024-06-17 | |
| 93 | 1725 | USPACE Technology Group Limited:O | 336,200 | 15,000 | 0.09 | 0.00 | 16,350 | 2024-06-17 | |
| 94 | 2020 | ANTA Sports Products Limited:O | 85,400 | 200 | 0.00 | 0.00 | 16,210 | 2024-06-17 | |
| 95 | 1122 | QINGLING MOTORS CO. LTD:H | 416,000 | 28,000 | 0.03 | 0.00 | 15,680 | 2024-06-17 | |
| 96 | 3900 | Greentown China Holdings Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 14,920 | 2024-06-17 | |
| 97 | 6818 | China Everbright Bank Company Limited:H | 403,000 | 6,000 | 0.00 | 0.00 | 14,580 | 2024-06-17 | |
| 98 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 284,800 | 1,800 | 0.02 | 0.00 | 14,508 | 2024-06-17 | |
| 99 | 2883 | China Oilfield Services Limited:H | 234,527 | 2,000 | 0.01 | 0.00 | 14,460 | 2024-06-17 | |
| 100 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 177,000 | 1,000 | 0.02 | 0.00 | 14,340 | 2024-06-17 | |
| 101 | 9618 | JD.com, Inc.:A | 189,029 | 124 | 0.01 | 0.00 | 14,024 | 2024-06-17 | |
| 102 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 376,013 | 200 | 0.11 | 0.00 | 13,032 | 2024-06-17 | |
| 103 | 0881 | Zhongsheng Group Holdings Limited:O | 48,500 | 1,000 | 0.00 | 0.00 | 12,840 | 2024-06-17 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,703,980 | 2,000 | 0.01 | 0.00 | 12,660 | 2024-06-17 | |
| 105 | 1665 | Pentamaster International Limited:O | 1,701,861,456 | 18,000 | 70.91 | 0.00 | 12,600 | 2024-06-17 | |
| 106 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,035,956 | 1,000 | 0.27 | 0.00 | 11,830 | 2024-06-17 | |
| 107 | 6169 | China YuHua Education Corporation Limited:O | 1,422,000 | 28,000 | 0.04 | 0.00 | 11,620 | 2024-06-17 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 56,002,591 | 3,000 | 0.07 | 0.00 | 11,340 | 2024-06-17 | |
| 109 | 9868 | XPeng Inc.:A | 53,400 | 400 | 0.00 | 0.00 | 11,340 | 2024-06-17 | |
| 110 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,682,886 | 3,000 | 0.05 | -0.00 | 10,932 | 2024-06-17 | |
| 111 | 1763 | China Isotope & Radiation Corporation:H | 38,200 | 1,000 | 0.05 | 0.00 | 10,620 | 2024-06-17 | |
| 112 | 6098 | Country Garden Services Holdings Company Limited:O | 1,985,581 | 2,000 | 0.06 | 0.00 | 10,080 | 2024-06-17 | |
| 113 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,891,550 | 100,000 | 0.02 | 0.00 | 9,700 | 2024-06-17 | |
| 114 | 6886 | Huatai Securities Co., Ltd.:H | 186,800 | 1,000 | 0.01 | 0.00 | 8,920 | 2024-06-17 | |
| 115 | 9633 | Nongfu Spring Co., Ltd:H | 156,400 | 200 | 0.00 | 0.00 | 7,950 | 2024-06-17 | |
| 116 | 1735 | Central New Energy Holding Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,720 | 2024-06-17 | |
| 117 | 0365 | Sino ICT Holdings Limited:O | 342,000 | 52,000 | 0.02 | 0.00 | 7,124 | 2024-06-17 | |
| 118 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,524,000 | 8,000 | 0.14 | 0.00 | 6,080 | 2024-06-17 | |
| 119 | 0348 | China Healthwise Holdings Limited:O | 301,800 | 90,000 | 0.04 | 0.01 | 5,670 | 2024-06-17 | |
| 120 | 0371 | Beijing Enterprises Water Group Limited:O | 1,370,000 | 2,000 | 0.01 | 0.00 | 4,920 | 2024-06-17 | |
| 121 | 9922 | Jiumaojiu International Holdings Limited:O | 235,000 | 1,000 | 0.02 | 0.00 | 4,350 | 2024-06-17 | |
| 122 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,664,726 | 1,000 | 0.04 | 0.00 | 4,120 | 2024-06-17 | |
| 123 | 0521 | CWT International Limited:O | 3,438,000 | 40,000 | 0.03 | 0.00 | 4,040 | 2024-06-17 | |
| 124 | 2105 | Laekna, Inc.:O | 18,000 | 500 | 0.00 | 0.00 | 2,840 | 2024-06-17 | |
| 125 | 8462 | Omnibridge Holdings Limited:O | 640,000 | 30,000 | 0.11 | 0.01 | 2,280 | 2024-06-17 | |
| 126 | 0302 | CMGE Technology Group Limited:O | 590,000 | 2,000 | 0.02 | 0.00 | 2,180 | 2024-06-17 | |
| 127 | 1894 | Hang Yick Holdings Company Limited:O | 11,900,000 | 35,000 | 1.55 | 0.00 | 1,995 | 2024-06-17 | |
| 128 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 540,381 | 2,000 | 0.01 | 0.00 | 1,940 | 2024-06-17 | |
| 129 | 1499 | OKG Technology Holdings Limited:O | 3,290,000 | 10,000 | 0.06 | 0.00 | 1,700 | 2024-06-17 | |
| 130 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,028,000 | 8,000 | 0.19 | 0.00 | 1,576 | 2024-06-17 | |
| 131 | 2219 | Chaoju Eye Care Holdings Limited:O | 103,000 | 500 | 0.01 | 0.00 | 1,540 | 2024-06-17 | |
| 132 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,661,522 | 1,000 | 0.10 | 0.00 | 1,520 | 2024-06-17 | |
| 133 | 2898 | Sunho Biologics, Inc.:O | 600 | 200 | 0.00 | 0.00 | 1,382 | 2024-06-17 | |
| 134 | 0853 | MicroPort Scientific Corporation:O | 144,026 | 200 | 0.01 | 0.00 | 1,286 | 2024-06-17 | |
| 135 | 1918 | Sunac China Holdings Limited:O | 1,593,000 | 1,000 | 0.02 | 0.00 | 1,180 | 2024-06-17 | |
| 136 | 1611 | Sinohope Technology Holdings Limited:O | 44,000 | 500 | 0.01 | 0.00 | 1,125 | 2024-06-17 | |
| 137 | 1025 | KNT Holdings Limited:O | 5,496,000 | 16,000 | 0.65 | 0.00 | 1,008 | 2024-06-17 | |
| 138 | 0925 | Beijing Properties (Holdings) Limited:O | 5,810,000 | 12,000 | 0.08 | 0.00 | 912 | 2024-06-17 | |
| 139 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 6,870,000 | 15,000 | 0.25 | 0.00 | 840 | 2024-06-17 | |
| 140 | 2830 | CSOP Saudi Arabia ETF:Unit | 70 | 10 | 0.00 | 0.00 | 791 | 2024-06-17 | |
| 141 | 1881 | Regal Real Estate Investment Trust:Unit | 2,823,000 | 1,000 | 0.09 | 0.00 | 530 | 2024-06-17 | |
| 142 | 1176 | Zhuguang Holdings Group Company Limited:O | 356,000 | 2,000 | 0.00 | 0.00 | 330 | 2024-06-17 | |
| 143 | 0122 | CROCODILE GARMENTS LIMITED:O | 481,500 | 2,000 | 0.03 | 0.00 | 230 | 2024-06-17 | |
| 144 | 8427 | WS-SK Target Group Limited:O | 778,000 | -2,000 | 0.57 | -0.00 | -150 | 2024-06-17 | |
| 145 | 0531 | Samson Holding Ltd.:O | 35,536,000 | -1,000 | 1.17 | -0.00 | -175 | 2024-06-17 | |
| 146 | 0493 | GOME Retail Holdings Limited:O | 6,639,579 | -10,000 | 0.01 | -0.00 | -290 | 2024-06-17 | |
| 147 | 1701 | Tu Yi Holding Company Limited:O | 6,248,000 | -8,000 | 0.62 | -0.00 | -1,168 | 2024-06-17 | |
| 148 | 1986 | Tsaker New Energy Tech Co., Limited:O | 621,500 | -1,500 | 0.06 | -0.00 | -1,575 | 2024-06-17 | |
| 149 | 1850 | HSC Resources Group Limited:O | 1,316,000 | -10,000 | 0.76 | -0.01 | -2,160 | 2024-06-17 | |
| 150 | 1901 | Feiyang International Holdings Group Limited:O | 18,968,000 | -20,000 | 2.28 | -0.00 | -2,440 | 2024-06-17 | |
| 151 | 0818 | Hi Sun Technology (China) Limited:O | 1,431,000 | -6,000 | 0.05 | -0.00 | -2,610 | 2024-06-17 | |
| 152 | 2323 | Renco Holdings Group Limited (BM):O | 40,454,000 | -98,000 | 1.53 | -0.00 | -2,744 | 2024-06-17 | |
| 153 | 8125 | China New Holdings Limited:O | 1,649,360 | -16,000 | 0.73 | -0.01 | -2,976 | 2024-06-17 | |
| 154 | 1866 | CHINA XLX FERTILISER LTD.:O | 12,000 | -1,000 | 0.00 | -0.00 | -3,720 | 2024-06-17 | |
| 155 | 0353 | Energy International Investments Holdings Limited:O | 313,075 | -4,000 | 0.03 | -0.00 | -3,720 | 2024-06-17 | |
| 156 | 1316 | Nexteer Automotive Group Limited:O | 1,306,000 | -1,000 | 0.05 | -0.00 | -3,840 | 2024-06-17 | |
| 157 | 0873 | Shimao Services Holdings Limited:O | 281,000 | -5,000 | 0.01 | -0.00 | -4,250 | 2024-06-17 | |
| 158 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 298,000 | -5,600 | 0.03 | -0.00 | -4,256 | 2024-06-17 | |
| 159 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 793,674 | -1,000 | 0.00 | -0.00 | -4,300 | 2024-06-17 | |
| 160 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 4,000 | -400 | 0.05 | -0.00 | -4,540 | 2024-06-17 | |
| 161 | 0808 | Prosperity Real Estate Investment Trust:Unit | 782,000 | -4,000 | 0.05 | -0.00 | -5,320 | 2024-06-17 | |
| 162 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 1,028,000 | -24,000 | 0.21 | -0.01 | -5,352 | 2024-06-17 | |
| 163 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 16,900 | -100 | 0.01 | -0.00 | -5,475 | 2024-06-17 | |
| 164 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 266,374 | -1,000 | 0.01 | -0.00 | -6,930 | 2024-06-17 | |
| 165 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 610,000 | -2,000 | 0.01 | -0.00 | -9,000 | 2024-06-17 | |
| 166 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 4,872,000 | -2,000 | 0.45 | -0.00 | -9,000 | 2024-06-17 | |
| 167 | 1718 | Wan Kei Group Holdings Limited:O | 4,210,000 | -20,000 | 3.65 | -0.02 | -10,400 | 2024-06-17 | |
| 168 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 6,920,000 | -20,000 | 0.76 | -0.00 | -10,800 | 2024-06-17 | |
| 169 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,956,000 | -8,000 | 0.03 | -0.00 | -12,640 | 2024-06-17 | |
| 170 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 277,100 | -500 | 0.02 | -0.00 | -12,950 | 2024-06-17 | |
| 171 | 6683 | Star Plus Legend Holdings Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -13,060 | 2024-06-17 | |
| 172 | 1529 | Yues International Holdings Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -13,840 | 2024-06-17 | |
| 173 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 906,734 | -400 | 0.24 | -0.00 | -14,560 | 2024-06-17 | |
| 174 | 1488 | Best Food Holding Company Limited:O | 62,000 | -18,000 | 0.00 | -0.00 | -15,300 | 2024-06-17 | |
| 175 | 6178 | Everbright Securities Company Limited:H | 314,200 | -3,000 | 0.04 | -0.00 | -15,630 | 2024-06-17 | |
| 176 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -15,780 | 2024-06-17 | |
| 177 | 0772 | China Literature Limited:O | 25,614 | -600 | 0.00 | -0.00 | -16,200 | 2024-06-17 | |
| 178 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,778,312 | -20,000 | 0.12 | -0.00 | -16,600 | 2024-06-17 | |
| 179 | 1413 | FEG Holdings Corporation Limited:O | 140,000 | -80,000 | 0.01 | -0.01 | -16,720 | 2024-06-17 | |
| 180 | 3896 | Kingsoft Cloud Holdings Limited:O | 138,000 | -12,000 | 0.00 | -0.00 | -18,480 | 2024-06-17 | |
| 181 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 864,300 | -160,000 | 0.01 | -0.00 | -18,880 | 2024-06-17 | |
| 182 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 266,122 | -2,000 | 0.00 | -0.00 | -19,700 | 2024-06-17 | |
| 183 | 1011 | China NT Pharma Group Company Limited:O | 4,420,000 | -800,000 | 0.17 | -0.03 | -20,000 | 2024-06-17 | |
| 184 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,570,019 | -5,000 | 0.06 | -0.00 | -21,250 | 2024-06-17 | |
| 185 | 0992 | LENOVO GROUP LIMITED:O | 786,000 | -2,000 | 0.01 | -0.00 | -21,400 | 2024-06-17 | |
| 186 | 0526 | Lisi Group (Holdings) Limited (BM):O | 301,000 | -290,000 | 0.00 | -0.00 | -22,040 | 2024-06-17 | |
| 187 | 1523 | Plover Bay Technologies Limited:O | 1,952,000 | -8,000 | 0.18 | -0.00 | -23,040 | 2024-06-17 | |
| 188 | 0778 | Fortune Real Estate Investment Trust:Unit | 649,000 | -6,000 | 0.03 | -0.00 | -23,160 | 2024-06-17 | |
| 189 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,134,483 | -3,000 | 0.02 | -0.00 | -24,300 | 2024-06-17 | |
| 190 | 0777 | NetDragon Websoft Holdings Limited:O | 115,000 | -2,000 | 0.02 | -0.00 | -24,880 | 2024-06-17 | |
| 191 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,305,922 | -2,400 | 0.58 | -0.00 | -26,496 | 2024-06-17 | |
| 192 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 608,000 | -400,000 | 0.05 | -0.04 | -27,600 | 2024-06-17 | |
| 193 | 0522 | ASMPT Limited:O | 61,200 | -300 | 0.01 | -0.00 | -29,730 | 2024-06-17 | |
| 194 | 2228 | XtalPi Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -31,680 | 2024-06-17 | |
| 195 | 0823 | Link Real Estate Investment Trust:Unit | 169,086 | -1,000 | 0.01 | -0.00 | -32,450 | 2024-06-17 | |
| 196 | 0241 | Alibaba Health Information Technology Limited:O | 4,424,473 | -10,000 | 0.03 | -0.00 | -34,500 | 2024-06-17 | |
| 197 | 0019 | SWIRE PACIFIC LIMITED:A | 11,500 | -500 | 0.00 | -0.00 | -34,525 | 2024-06-17 | |
| 198 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,186,513 | -10,000 | 0.02 | -0.00 | -36,000 | 2024-06-17 | |
| 199 | 1949 | Platt Nera International Limited:O | 1,048,000 | -70,000 | 0.17 | -0.01 | -37,100 | 2024-06-17 | |
| 200 | 1928 | Sands China Ltd.:O | 489,600 | -2,400 | 0.01 | -0.00 | -42,432 | 2024-06-17 | |
| 201 | 2271 | Zhong An Intelligent Living Service Limited:O | 0 | -40,000 | 0.00 | -0.01 | -43,200 | 2024-06-17 | |
| 202 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -48,175 | 2024-06-17 | |
| 203 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 71,500 | -8,200 | 0.02 | -0.00 | -48,216 | 2024-06-17 | |
| 204 | 1661 | China Frontier Technology Group:O | 1,690,000 | -292,000 | 0.09 | -0.02 | -48,472 | 2024-06-17 | |
| 205 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 332,400 | -6,000 | 0.01 | -0.00 | -51,000 | 2024-06-17 | |
| 206 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 18,427,200 | -332,000 | 0.90 | -0.02 | -52,124 | 2024-06-17 | |
| 207 | 0609 | Tiande Chemical Holdings Limited:O | 5,324,000 | -48,000 | 0.61 | -0.01 | -56,160 | 2024-06-17 | |
| 208 | 0743 | Asia Cement (China) Holdings Corporation:O | 8,967,366 | -20,000 | 0.57 | -0.00 | -56,200 | 2024-06-17 | |
| 209 | 0956 | China Suntien Green Energy Corporation Limited:H | 309,000 | -15,000 | 0.02 | -0.00 | -56,400 | 2024-06-17 | |
| 210 | 0467 | United Energy Group Limited:O | 258,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2024-06-17 | |
| 211 | 0883 | CNOOC LIMITED:O | 3,399,440 | -3,000 | 0.01 | -0.00 | -63,300 | 2024-06-17 | |
| 212 | 2503 | Zhongshen Jianye Holding Limited:O | 148,000 | -92,000 | 0.03 | -0.02 | -78,200 | 2024-06-17 | |
| 213 | 0763 | ZTE CORPORATION:H | 432,304 | -5,800 | 0.06 | -0.00 | -99,296 | 2024-06-17 | |
| 214 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,580,117 | -22,000 | 0.03 | -0.00 | -102,520 | 2024-06-17 | |
| 215 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 656,000 | -80,000 | 0.12 | -0.01 | -106,400 | 2024-06-17 | |
| 216 | 1211 | BYD COMPANY LIMITED:H | 312,852 | -500 | 0.03 | -0.00 | -116,700 | 2024-06-17 | |
| 217 | 0291 | China Resources Beer (Holdings) Company Limited:O | 197,500 | -4,000 | 0.01 | -0.00 | -118,200 | 2024-06-17 | |
| 218 | 0285 | BYD Electronic (International) Company Limited:O | 62,000 | -3,000 | 0.00 | -0.00 | -118,650 | 2024-06-17 | |
| 219 | 0358 | Jiangxi Copper Company Limited:H | 1,613,000 | -8,000 | 0.12 | -0.00 | -122,560 | 2024-06-17 | |
| 220 | 2038 | FIH Mobile Limited:O | 292,654,521 | -151,000 | 3.71 | -0.00 | -135,900 | 2024-06-17 | |
| 221 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 626,388 | -6,000 | 0.04 | -0.00 | -141,000 | 2024-06-17 | |
| 222 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,225 | -26,000 | 0.00 | -0.00 | -161,460 | 2024-06-17 | |
| 223 | 0917 | Qunabox Group Limited:O | 64,600 | -5,400 | 0.02 | -0.00 | -260,010 | 2024-06-17 | |
| 224 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,260,680 | -22,000 | 0.03 | -0.00 | -261,800 | 2024-06-17 | |
| 225 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -735,000 | 0.00 | -0.06 | -319,725 | 2024-06-17 | |
| 226 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,546,966 | -109,000 | 0.04 | -0.00 | -350,980 | 2024-06-17 | |
| 227 | 1816 | CGN Power Co., Ltd.:H | 4,550,000 | -135,000 | 0.04 | -0.00 | -430,650 | 2024-06-17 | |
| 228 | 2439 | China Treasures New Materials Group Ltd.:O | 13,046,000 | -1,608,000 | 1.30 | -0.16 | -482,400 | 2024-06-17 | |
| 229 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,137,903 | -12,000 | 0.10 | -0.00 | -597,000 | 2024-06-17 | |
| 230 | 1341 | Hao Tian International Construction Investment Group Limited:O | 640,000 | -856,000 | 0.01 | -0.01 | -710,480 | 2024-06-17 | |
| 231 | 0220 | Uni-President China Holdings Ltd.:O | 1,725,239 | -114,000 | 0.04 | -0.00 | -848,160 | 2024-06-17 | |
| 232 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 31,891,000 | -372,000 | 3.55 | -0.04 | -1,000,680 | 2024-06-17 | |
| 233 | 0941 | China Mobile Limited (HK):O | 4,045,252 | -15,500 | 0.02 | -0.00 | -1,125,300 | 2024-06-17 | |
| 234 | 1378 | China Hongqiao Group Limited:O | 977,500 | -95,500 | 0.01 | -0.00 | -1,126,900 | 2024-06-17 | |
| 235 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 33,925,000 | -437,000 | 0.47 | -0.01 | -1,293,520 | 2024-06-17 | |
| 236 | 1007 | Longhui International Holdings Limited:O | 1,949,406 | -1,048,000 | 1.85 | -0.99 | -3,248,800 | 2024-06-17 | |
| 237 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,914,000 | -1,720,000 | 0.62 | -0.10 | -3,904,400 | 2024-06-17 | |
| 238 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,443,298 | -672,000 | 0.14 | -0.01 | -5,960,640 | 2024-06-17 |
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