EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 0941 | China Mobile Limited (HK):O | 10,488,604 | 102,400 | 0.05 | 0.00 | 7,552,000 | 2024-06-19 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,021,980 | 360,000 | 0.06 | 0.01 | 3,078,000 | 2024-06-19 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 7,238,546 | 38,370 | 0.04 | 0.00 | 2,847,054 | 2024-06-19 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,017,400 | 194,300 | 0.35 | 0.07 | 1,065,736 | 2024-06-19 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,405,453 | 96,000 | 0.16 | 0.00 | 731,520 | 2024-06-19 | |
| 6 | 3690 | Meituan:B | 897,085 | 5,402 | 0.02 | 0.00 | 655,803 | 2024-06-19 | |
| 7 | 1024 | Kuaishou Technology:B | 1,546,938 | 11,700 | 0.04 | 0.00 | 610,740 | 2024-06-19 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 24,820,600 | 450,000 | 0.09 | 0.00 | 603,000 | 2024-06-19 | |
| 9 | 0788 | China Tower Corporation Limited:H | 153,602,870 | 592,000 | 0.33 | 0.00 | 597,920 | 2024-06-19 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 7,315,303 | 9,000 | 0.29 | 0.00 | 586,800 | 2024-06-19 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 89,846 | 4,000 | 0.03 | 0.00 | 577,200 | 2024-06-19 | |
| 12 | 1299 | AIA Group Limited:O | 3,955,631 | 8,900 | 0.04 | 0.00 | 501,070 | 2024-06-19 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 29,490,743 | 1,164,000 | 0.28 | 0.01 | 419,040 | 2024-06-19 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,220,000 | 52,000 | 0.07 | 0.00 | 387,920 | 2024-06-19 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 9,664,528 | 2,060,000 | 0.26 | 0.05 | 366,680 | 2024-06-19 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 365,000 | 14,000 | 0.02 | 0.00 | 343,000 | 2024-06-19 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,754,366 | 33,400 | 1.32 | 0.00 | 327,320 | 2024-06-19 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,177,600 | 65,000 | 0.89 | 0.02 | 321,490 | 2024-06-19 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,188,800 | 38,000 | 0.03 | 0.00 | 299,820 | 2024-06-19 | |
| 20 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 489,597 | 20,000 | 0.32 | 0.01 | 284,400 | 2024-06-19 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 137,845 | 2,000 | 0.02 | 0.00 | 262,200 | 2024-06-19 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,422,291 | 60,000 | 0.22 | 0.00 | 256,800 | 2024-06-19 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 2,765,356 | 45,766 | 0.08 | -0.00 | 249,882 | 2024-06-19 | |
| 24 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,076,000 | 120,000 | 0.11 | 0.01 | 249,600 | 2024-06-19 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 3,741,050 | 8,000 | 0.11 | 0.00 | 239,600 | 2024-06-19 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,600,423 | 3,204 | 0.06 | 0.00 | 229,406 | 2024-06-19 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,989,097 | 28,000 | 0.12 | 0.00 | 229,040 | 2024-06-19 | |
| 28 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 44,200 | 4,200 | 0.04 | 0.00 | 225,960 | 2024-06-19 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 6,585,454 | 38,000 | 0.16 | 0.00 | 216,980 | 2024-06-19 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,073,520 | 60,000 | 0.27 | 0.01 | 214,800 | 2024-06-19 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 1,241,775 | 12,000 | 0.04 | 0.00 | 208,080 | 2024-06-19 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 1,105,019 | 33,000 | 0.04 | 0.00 | 206,250 | 2024-06-19 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 10,204,385 | 250,000 | 0.27 | 0.01 | 202,500 | 2024-06-19 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,244,110 | 20,000 | 0.08 | 0.00 | 200,800 | 2024-06-19 | |
| 35 | 1357 | Meitu, Inc.:O | 3,309,500 | 73,000 | 0.07 | 0.00 | 197,100 | 2024-06-19 | |
| 36 | 1766 | CRRC Corporation Limited:H | 10,956,500 | 40,000 | 0.25 | 0.00 | 196,400 | 2024-06-19 | |
| 37 | 1164 | CGN Mining Company Limited:O | 1,825,732 | 70,000 | 0.02 | 0.00 | 189,700 | 2024-06-19 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 685,980 | 7,400 | 0.05 | 0.00 | 184,630 | 2024-06-19 | |
| 39 | 0020 | SenseTime Group Inc.:B | 42,124,000 | 129,000 | 0.16 | 0.00 | 184,470 | 2024-06-19 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,713,165 | 26,800 | 0.03 | 0.00 | 180,364 | 2024-06-19 | |
| 41 | 1128 | Wynn Macau, Limited:O | 1,879,200 | 26,000 | 0.04 | 0.00 | 178,620 | 2024-06-19 | |
| 42 | 0267 | CITIC Limited (HK):O | 10,754,283 | 23,000 | 0.04 | 0.00 | 176,410 | 2024-06-19 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,035,198 | 4,500 | 0.09 | 0.00 | 168,750 | 2024-06-19 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,698,000 | 100,000 | 0.11 | 0.00 | 168,000 | 2024-06-19 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 18,104,000 | 50,000 | 0.16 | 0.00 | 165,500 | 2024-06-19 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,193,200 | 44,000 | 0.74 | 0.00 | 151,712 | 2024-06-19 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 2,845,222 | 9,000 | 0.21 | 0.00 | 145,620 | 2024-06-19 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 737,218 | 6,000 | 0.02 | 0.00 | 142,800 | 2024-06-19 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 8,440,893 | 5,617 | 0.14 | 0.00 | 141,268 | 2024-06-19 | |
| 50 | 1928 | Sands China Ltd.:O | 1,808,000 | 7,600 | 0.02 | 0.00 | 138,776 | 2024-06-19 | |
| 51 | 6865 | Flat Glass Group Co., Ltd.:H | 144,000 | 10,000 | 0.03 | 0.00 | 137,600 | 2024-06-19 | |
| 52 | 1378 | China Hongqiao Group Limited:O | 365,000 | 11,000 | 0.00 | 0.00 | 136,840 | 2024-06-19 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 6,517,957 | 4,000 | 0.26 | 0.00 | 130,800 | 2024-06-19 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,694,000 | 30,000 | 0.10 | 0.00 | 129,000 | 2024-06-19 | |
| 55 | 9868 | XPeng Inc.:A | 340,500 | 4,200 | 0.02 | 0.00 | 125,370 | 2024-06-19 | |
| 56 | 9911 | Newborn Town Inc.:O | 1,556,000 | 30,000 | 0.13 | 0.00 | 125,100 | 2024-06-19 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 1,003,774 | 10,000 | 0.04 | 0.00 | 122,000 | 2024-06-19 | |
| 58 | 2228 | XtalPi Holdings Limited:O | 132,000 | 23,000 | 0.00 | 0.00 | 121,900 | 2024-06-19 | |
| 59 | 9890 | ZX Inc.:O | 11,200 | 6,000 | 0.00 | 0.00 | 116,400 | 2024-06-19 | |
| 60 | 0008 | PCCW LIMITED:O | 22,479,741 | 30,000 | 0.29 | 0.00 | 115,500 | 2024-06-19 | |
| 61 | 0883 | CNOOC LIMITED:O | 9,430,575 | 5,000 | 0.02 | 0.00 | 113,500 | 2024-06-19 | |
| 62 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 640,000 | 32,000 | 0.03 | 0.00 | 112,640 | 2024-06-19 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,762,000 | 24,000 | 0.09 | 0.00 | 108,960 | 2024-06-19 | |
| 64 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,264,000 | 12,000 | 0.22 | 0.00 | 106,440 | 2024-06-19 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,097,982 | 8,500 | 0.13 | 0.00 | 103,020 | 2024-06-19 | |
| 66 | 0753 | Air China Limited:H | 4,298,298 | 26,000 | 0.09 | 0.00 | 101,400 | 2024-06-19 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,523,021 | 4,000 | 0.13 | 0.00 | 98,000 | 2024-06-19 | |
| 68 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,202,000 | 100,000 | 0.26 | 0.00 | 94,000 | 2024-06-19 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 563,416 | 5,000 | 0.02 | 0.00 | 91,900 | 2024-06-19 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,421,549 | 10,000 | 0.03 | 0.00 | 89,700 | 2024-06-19 | |
| 71 | 6823 | HKT Limited (KY):O | 7,032,011 | 10,000 | 0.09 | 0.00 | 86,700 | 2024-06-19 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 593,759 | 6,000 | 0.02 | 0.00 | 81,840 | 2024-06-19 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,198,000 | 10,000 | 0.04 | 0.00 | 79,300 | 2024-06-19 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 4,294,304 | 6,000 | 0.03 | 0.00 | 72,480 | 2024-06-19 | |
| 75 | 0189 | DONGYUE GROUP LIMITED:O | 1,763,000 | 8,000 | 0.10 | 0.00 | 70,480 | 2024-06-19 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,007,833 | 16,000 | 0.07 | 0.00 | 69,760 | 2024-06-19 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,441,875 | 11,631 | 0.38 | 0.00 | 68,856 | 2024-06-19 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,621,707 | 150,000 | 0.07 | 0.00 | 67,500 | 2024-06-19 | |
| 79 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 44,000 | 2,000 | 0.01 | 0.00 | 65,900 | 2024-06-19 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 118,420,343 | 14,000 | 0.14 | 0.00 | 63,700 | 2024-06-19 | |
| 81 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,170,000 | 30,000 | 0.15 | 0.00 | 63,300 | 2024-06-19 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 1,114,000 | 16,000 | 0.05 | 0.00 | 62,400 | 2024-06-19 | |
| 83 | 2172 | MicroPort NeuroScientific Corporation:O | 33,000 | 8,000 | 0.01 | 0.00 | 57,280 | 2024-06-19 | |
| 84 | 3323 | China National Building Material Company Limited:H | 12,122,327 | 19,150 | 0.27 | 0.00 | 56,301 | 2024-06-19 | |
| 85 | 2257 | Sirnaomics Ltd.:O | 44,250 | 10,000 | 0.05 | 0.01 | 54,400 | 2024-06-19 | |
| 86 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,860,922 | 30,000 | 0.34 | 0.00 | 52,500 | 2024-06-19 | |
| 87 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,613,164 | 10,000 | 0.08 | 0.00 | 51,500 | 2024-06-19 | |
| 88 | 1783 | Envision Greenwise Holdings Limited:O | 747,000 | 11,000 | 0.06 | 0.00 | 51,150 | 2024-06-19 | |
| 89 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,518,000 | 30,000 | 0.37 | 0.00 | 50,400 | 2024-06-19 | |
| 90 | 1951 | Jinxin Fertility Group Limited:O | 842,500 | 15,000 | 0.03 | 0.00 | 45,900 | 2024-06-19 | |
| 91 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,650,400 | 100,000 | 0.03 | 0.00 | 45,500 | 2024-06-19 | |
| 92 | 1884 | eprint Group Limited:O | 1,320,000 | 248,000 | 0.24 | 0.05 | 45,136 | 2024-06-19 | |
| 93 | 0013 | HUTCHMED (China) Limited:O | 196,500 | 1,500 | 0.02 | 0.00 | 43,200 | 2024-06-19 | |
| 94 | 1193 | China Resources Gas Group Limited:O | 278,400 | 1,500 | 0.01 | 0.00 | 42,375 | 2024-06-19 | |
| 95 | 2638 | HK Electric Investments Limited:O | 22,067,671 | 8,500 | 0.25 | 0.00 | 41,735 | 2024-06-19 | |
| 96 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,787,977 | 12,000 | 0.12 | 0.00 | 39,480 | 2024-06-19 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,419,753 | 1,000 | 0.03 | 0.00 | 39,450 | 2024-06-19 | |
| 98 | 6969 | Smoore International Holdings Limited:O | 811,000 | 4,000 | 0.01 | 0.00 | 38,760 | 2024-06-19 | |
| 99 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,853,632 | 10,000 | 0.03 | 0.00 | 38,700 | 2024-06-19 | |
| 100 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,994,000 | 20,000 | 0.37 | 0.00 | 37,800 | 2024-06-19 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,312,001 | 10,000 | 0.12 | 0.00 | 37,000 | 2024-06-19 | |
| 102 | 0763 | ZTE CORPORATION:H | 691,311 | 2,000 | 0.09 | 0.00 | 36,040 | 2024-06-19 | |
| 103 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 30,406 | 6,000 | 0.03 | 0.01 | 34,320 | 2024-06-19 | |
| 104 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 37,600 | 3,000 | 0.02 | 0.00 | 33,720 | 2024-06-19 | |
| 105 | 3899 | CIMC Enric Holdings Limited:O | 3,628,000 | 4,000 | 0.18 | 0.00 | 31,400 | 2024-06-19 | |
| 106 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 872,000 | 20,000 | 0.08 | 0.00 | 31,200 | 2024-06-19 | |
| 107 | 6186 | China Feihe Limited:O | 715,000 | 8,000 | 0.01 | 0.00 | 31,040 | 2024-06-19 | |
| 108 | 2883 | China Oilfield Services Limited:H | 1,354,000 | 4,000 | 0.07 | 0.00 | 30,680 | 2024-06-19 | |
| 109 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 13,000 | 1,500 | 0.01 | 0.00 | 29,880 | 2024-06-19 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 44,977,732 | 1,030,000 | 0.09 | 0.00 | 29,870 | 2024-06-19 | |
| 111 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 632,000 | 6,000 | 0.04 | 0.00 | 29,700 | 2024-06-19 | |
| 112 | 0291 | China Resources Beer (Holdings) Company Limited:O | 663,687 | 1,000 | 0.02 | 0.00 | 29,150 | 2024-06-19 | |
| 113 | 9990 | Archosaur Games Inc.:O | 855,000 | 20,000 | 0.11 | 0.00 | 27,800 | 2024-06-19 | |
| 114 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,098,480 | 5,000 | 0.20 | 0.00 | 27,550 | 2024-06-19 | |
| 115 | 1373 | International Housewares Retail Company Limited:O | 2,285,000 | 21,000 | 0.32 | 0.00 | 27,510 | 2024-06-19 | |
| 116 | 1499 | OKG Technology Holdings Limited:O | 1,520,000 | 150,000 | 0.03 | 0.00 | 26,400 | 2024-06-19 | |
| 117 | 1949 | Platt Nera International Limited:O | 461,000 | 50,000 | 0.08 | 0.01 | 26,000 | 2024-06-19 | |
| 118 | 6696 | Many Idea Cloud Holdings Limited:O | 815,000 | 114,000 | 0.07 | 0.01 | 25,650 | 2024-06-19 | |
| 119 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 418,000 | 10,000 | 0.17 | 0.00 | 25,200 | 2024-06-19 | |
| 120 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,388,476 | 200,000 | 0.18 | 0.02 | 25,000 | 2024-06-19 | |
| 121 | 8446 | Brightstar Technology Group Co., Ltd:O | 480,000 | 100,000 | 0.05 | 0.01 | 22,500 | 2024-06-19 | |
| 122 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,839,000 | 5,000 | 0.02 | 0.00 | 22,400 | 2024-06-19 | |
| 123 | 2013 | Weimob Inc.:O | 13,614,000 | 14,000 | 0.44 | 0.00 | 22,120 | 2024-06-19 | |
| 124 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,864,021 | 1,000 | 0.08 | 0.00 | 21,950 | 2024-06-19 | |
| 125 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 352,500 | 2,000 | 0.04 | 0.00 | 20,840 | 2024-06-19 | |
| 126 | 2202 | China Vanke Company Limited:H | 976,500 | 4,000 | 0.04 | 0.00 | 20,640 | 2024-06-19 | |
| 127 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 401,600 | 20,000 | 0.16 | 0.01 | 20,400 | 2024-06-19 | |
| 128 | 1310 | HKBN Ltd.:O | 2,091,070 | 8,000 | 0.16 | 0.00 | 19,920 | 2024-06-19 | |
| 129 | 1672 | Ascletis Pharma Inc.:O | 1,178,000 | 20,000 | 0.12 | 0.00 | 19,200 | 2024-06-19 | |
| 130 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,577,145 | 500 | 0.06 | 0.00 | 17,975 | 2024-06-19 | |
| 131 | 2128 | China Lesso Group Holdings Limited:O | 4,900,000 | 5,000 | 0.16 | 0.00 | 17,650 | 2024-06-19 | |
| 132 | 1725 | USPACE Technology Group Limited:O | 1,325,800 | 15,000 | 0.37 | 0.00 | 16,650 | 2024-06-19 | |
| 133 | 2020 | ANTA Sports Products Limited:O | 242,230 | 200 | 0.01 | 0.00 | 16,470 | 2024-06-19 | |
| 134 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,704,822 | 100,000 | 0.08 | 0.00 | 16,300 | 2024-06-19 | |
| 135 | 3383 | Agile Group Holdings Limited (KY):O | 7,756,548 | 30,000 | 0.15 | 0.00 | 16,200 | 2024-06-19 | |
| 136 | 8195 | Legendary Education Group Limited:O | 76,680 | 8,000 | 0.02 | 0.00 | 16,080 | 2024-06-19 | |
| 137 | 0261 | GBA Holdings Limited:O | 2,454,076 | 32,000 | 0.25 | 0.00 | 15,680 | 2024-06-19 | |
| 138 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,832,000 | 6,000 | 0.11 | 0.00 | 15,660 | 2024-06-19 | |
| 139 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 541,080 | 800 | 0.13 | 0.00 | 14,992 | 2024-06-19 | |
| 140 | 1258 | China Nonferrous Mining Corporation Limited:O | 67,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2024-06-19 | |
| 141 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,594,340 | 2,000 | 0.06 | 0.00 | 13,960 | 2024-06-19 | |
| 142 | 3686 | Clifford Modern Living Holdings Limited:O | 240,000 | 30,000 | 0.02 | 0.00 | 13,650 | 2024-06-19 | |
| 143 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,973,430 | 10,000 | 0.11 | 0.00 | 13,400 | 2024-06-19 | |
| 144 | 1257 | China Everbright Greentech Limited:O | 3,342,977 | 20,000 | 0.16 | 0.00 | 13,200 | 2024-06-19 | |
| 145 | 0881 | Zhongsheng Group Holdings Limited:O | 83,500 | 1,000 | 0.00 | 0.00 | 12,960 | 2024-06-19 | |
| 146 | 1788 | Guotai Junan International Holdings Limited:O | 6,281,610 | 20,000 | 0.07 | 0.00 | 12,400 | 2024-06-19 | |
| 147 | 2473 | XXF Group Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 12,150 | 2024-06-19 | |
| 148 | 1563 | Alliance International Education Leasing Holdings Limited:O | 574,000 | 20,000 | 0.03 | 0.00 | 11,800 | 2024-06-19 | |
| 149 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,978,710 | 20,000 | 0.43 | 0.00 | 11,600 | 2024-06-19 | |
| 150 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,731,000 | 3,000 | 0.03 | -0.00 | 11,304 | 2024-06-19 | |
| 151 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,711,000 | 21,000 | 0.27 | 0.00 | 9,555 | 2024-06-19 | |
| 152 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,634,764 | 2,000 | 0.04 | 0.00 | 9,120 | 2024-06-19 | |
| 153 | 0914 | Anhui Conch Cement Company Limited:H | 998,500 | 500 | 0.08 | 0.00 | 9,100 | 2024-06-19 | |
| 154 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,164,800 | 10,000 | 0.16 | 0.00 | 9,100 | 2024-06-19 | |
| 155 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,297,500 | 40,000 | 0.12 | 0.00 | 8,720 | 2024-06-19 | |
| 156 | 9633 | Nongfu Spring Co., Ltd:H | 104,200 | 200 | 0.00 | 0.00 | 8,240 | 2024-06-19 | |
| 157 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,920,433 | 14,000 | 0.27 | 0.00 | 7,420 | 2024-06-19 | |
| 158 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,138,788 | 1,000 | 0.17 | 0.00 | 6,720 | 2024-06-19 | |
| 159 | 1876 | Budweiser Brewing Company APAC Limited:O | 598,503 | 700 | 0.00 | 0.00 | 6,384 | 2024-06-19 | |
| 160 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,317,004 | 2,000 | 0.11 | 0.00 | 6,140 | 2024-06-19 | |
| 161 | 1918 | Sunac China Holdings Limited:O | 8,617,368 | 5,000 | 0.10 | 0.00 | 6,100 | 2024-06-19 | |
| 162 | 1233 | Times China Holdings Limited:O | 910,000 | 20,000 | 0.04 | 0.00 | 5,800 | 2024-06-19 | |
| 163 | 0804 | Pinestone Capital Limited:O | 322,500 | 15,000 | 0.08 | 0.00 | 4,650 | 2024-06-19 | |
| 164 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 1,236,000 | 10,000 | 0.22 | 0.00 | 3,800 | 2024-06-19 | |
| 165 | 1380 | China Kingstone Mining Holdings Limited:O | 252,115 | 20,000 | 0.12 | 0.01 | 3,220 | 2024-06-19 | |
| 166 | 3969 | China Railway Signal & Communication Corporation Limited:H | 571,000 | 1,000 | 0.03 | 0.00 | 3,160 | 2024-06-19 | |
| 167 | 3698 | Huishang Bank Corporation Limited:H | 286,500 | 1,000 | 0.01 | 0.00 | 2,460 | 2024-06-19 | |
| 168 | 8156 | Sinopharm Tech Holdings Limited:O | 1,007,080 | 20,000 | 0.55 | 0.01 | 2,040 | 2024-06-19 | |
| 169 | 0097 | HENDERSON INVESTMENT LIMITED:O | 10,198,600 | 4,000 | 0.33 | 0.00 | 540 | 2024-06-19 | |
| 170 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,308,443 | 2,500 | 0.40 | 0.00 | 460 | 2024-06-19 | |
| 171 | 1822 | China Wood International Holding Co., Limited:O | 41,765 | 0 | 0.01 | -0.11 | 0 | 2024-06-19 | |
| 172 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,837,888 | -64 | 0.17 | -0.00 | -234 | 2024-06-19 | |
| 173 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 14,204,670 | -4,000 | 0.46 | -0.00 | -752 | 2024-06-19 | |
| 174 | 1262 | Labixiaoxin Snacks Group Limited:O | 586,000 | -10,000 | 0.04 | -0.00 | -1,100 | 2024-06-19 | |
| 175 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 977,538 | -100 | 0.10 | -0.00 | -1,156 | 2024-06-19 | |
| 176 | 0559 | DeTai New Energy Group Limited:O | 11,869,600 | -160,000 | 0.08 | -0.00 | -1,760 | 2024-06-19 | |
| 177 | 0531 | Samson Holding Ltd.:O | 912,000 | -10,000 | 0.03 | -0.00 | -2,030 | 2024-06-19 | |
| 178 | 1763 | China Isotope & Radiation Corporation:H | 19,800 | -200 | 0.02 | -0.00 | -2,100 | 2024-06-19 | |
| 179 | 6855 | Ascentage Pharma Group International:O | 12,200 | -100 | 0.00 | -0.00 | -2,640 | 2024-06-19 | |
| 180 | 2191 | SF Real Estate Investment Trust:Unit | 367,000 | -1,000 | 0.05 | -0.00 | -2,730 | 2024-06-19 | |
| 181 | 0822 | Ka Shui International Holdings Limited:O | 4,944,000 | -10,000 | 0.55 | -0.00 | -2,800 | 2024-06-19 | |
| 182 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,241,732 | -4,000 | 0.23 | -0.00 | -3,040 | 2024-06-19 | |
| 183 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,409,000 | -2,000 | 0.06 | -0.00 | -4,120 | 2024-06-19 | |
| 184 | 0151 | Want Want China Holdings Limited:O | 295,000 | -1,000 | 0.00 | -0.00 | -4,390 | 2024-06-19 | |
| 185 | 6069 | SY Holdings Group Limited (KY):O | 5,000 | -1,000 | 0.00 | -0.00 | -4,490 | 2024-06-19 | |
| 186 | 2012 | SUNSHINE OILSANDS LTD.:O | 426,370 | -8,000 | 0.18 | -0.00 | -5,280 | 2024-06-19 | |
| 187 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -5,500 | 2024-06-19 | |
| 188 | 0438 | IRICO Group New Energy Company Limited:H | 132,730 | -1,800 | 0.14 | -0.00 | -6,030 | 2024-06-19 | |
| 189 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,148,250 | -10,000 | 0.02 | -0.00 | -6,100 | 2024-06-19 | |
| 190 | 0241 | Alibaba Health Information Technology Limited:O | 9,410,000 | -2,000 | 0.06 | -0.00 | -7,140 | 2024-06-19 | |
| 191 | 1222 | WANG ON GROUP LIMITED:O | 24,247,870 | -240,000 | 0.17 | -0.00 | -7,200 | 2024-06-19 | |
| 192 | 2512 | Cloud Factory Technology Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -7,760 | 2024-06-19 | |
| 193 | 1516 | Sunac Services Holdings Limited:O | 1,080,765 | -4,000 | 0.04 | -0.00 | -7,800 | 2024-06-19 | |
| 194 | 2313 | Shenzhou International Group Holdings Limited:O | 38,600 | -100 | 0.00 | -0.00 | -8,345 | 2024-06-19 | |
| 195 | 9885 | YSB Inc.:O | 24,000 | -1,000 | 0.00 | -0.00 | -8,350 | 2024-06-19 | |
| 196 | 2022 | Digital Hollywood Interactive Limited:O | 1,524,000 | -100,000 | 0.08 | -0.01 | -9,400 | 2024-06-19 | |
| 197 | 1566 | CA Cultural Technology Group Limited:O | 986,000 | -200,000 | 0.08 | -0.02 | -9,800 | 2024-06-19 | |
| 198 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 530,000 | -500 | 0.02 | -0.00 | -9,920 | 2024-06-19 | |
| 199 | 9696 | Tianqi Lithium Corporation:H | 76,200 | -400 | 0.05 | -0.00 | -10,320 | 2024-06-19 | |
| 200 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,690,404 | -1,000 | 0.53 | -0.00 | -11,220 | 2024-06-19 | |
| 201 | 3708 | China Supply Chain Holdings Limited:O | 325,000 | -500,000 | 0.01 | -0.01 | -11,500 | 2024-06-19 | |
| 202 | 0588 | Beijing North Star Company Limited:H | 3,588,000 | -18,000 | 0.51 | -0.00 | -12,060 | 2024-06-19 | |
| 203 | 1942 | MOG Digitech Holdings Limited:O | 1,504,000 | -10,000 | 0.19 | -0.00 | -12,400 | 2024-06-19 | |
| 204 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 2,231,000 | -54,000 | 0.35 | -0.01 | -12,960 | 2024-06-19 | |
| 205 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,643,852 | -30,000 | 0.40 | -0.00 | -13,800 | 2024-06-19 | |
| 206 | 3339 | Lonking Holdings Limited:O | 9,762,000 | -10,000 | 0.23 | -0.00 | -15,800 | 2024-06-19 | |
| 207 | 1650 | Hygieia Group Limited (KY):O | 9,416,000 | -128,000 | 0.47 | -0.01 | -16,512 | 2024-06-19 | |
| 208 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,202,556 | -6,000 | 0.16 | -0.00 | -18,120 | 2024-06-19 | |
| 209 | 2209 | YesAsia Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2024-06-19 | |
| 210 | 3993 | CMOC Group Limited (CN):H | 9,378,526 | -3,000 | 0.24 | -0.00 | -21,720 | 2024-06-19 | |
| 211 | 2540 | Lesi Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,300 | 2024-06-19 | |
| 212 | 2171 | CARsgen Therapeutics Holdings Limited:O | 30,000 | -4,000 | 0.01 | -0.00 | -23,040 | 2024-06-19 | |
| 213 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 5,756,000 | -28,000 | 0.72 | -0.00 | -24,920 | 2024-06-19 | |
| 214 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,438,255 | -10,000 | 0.08 | -0.00 | -25,100 | 2024-06-19 | |
| 215 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 136,600 | -4,000 | 0.19 | -0.01 | -29,120 | 2024-06-19 | |
| 216 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,658,553 | -9,000 | 0.18 | -0.00 | -30,420 | 2024-06-19 | |
| 217 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 23,200 | -1,000 | 0.08 | -0.00 | -31,750 | 2024-06-19 | |
| 218 | 0302 | CMGE Technology Group Limited:O | 1,978,000 | -30,000 | 0.07 | -0.00 | -32,700 | 2024-06-19 | |
| 219 | 82800 | Tracker Fund of Hong Kong:Unit | 32,000 | -2,000 | 0.00 | -0.00 | -35,020 | 2024-06-19 | |
| 220 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,567,200 | -200,000 | 0.03 | -0.00 | -36,800 | 2024-06-19 | |
| 221 | 0220 | Uni-President China Holdings Ltd.:O | 45,451 | -5,000 | 0.00 | -0.00 | -37,100 | 2024-06-19 | |
| 222 | 3700 | Inkeverse Group Limited:O | 1,656,000 | -46,000 | 0.09 | -0.00 | -37,260 | 2024-06-19 | |
| 223 | 1866 | CHINA XLX FERTILISER LTD.:O | 249,000 | -10,000 | 0.02 | -0.00 | -37,500 | 2024-06-19 | |
| 224 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,009,893 | -61,602 | 0.07 | -0.00 | -38,193 | 2024-06-19 | |
| 225 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 8,876,671 | -100,000 | 0.41 | -0.00 | -40,500 | 2024-06-19 | |
| 226 | 6128 | Graphex Group Limited:O | 15,754,000 | -350,000 | 1.75 | -0.04 | -43,400 | 2024-06-19 | |
| 227 | 9999 | NetEase, Inc.:O | 69,800 | -300 | 0.00 | -0.00 | -43,650 | 2024-06-19 | |
| 228 | 1478 | Q Technology (Group) Company Limited:O | 1,679,000 | -10,000 | 0.14 | -0.00 | -43,700 | 2024-06-19 | |
| 229 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 1,685,000 | -120,000 | 0.50 | -0.04 | -47,400 | 2024-06-19 | |
| 230 | 0998 | China CITIC Bank Corporation Limited:H | 11,306,934 | -10,000 | 0.08 | -0.00 | -49,800 | 2024-06-19 | |
| 231 | 9933 | GHW International:O | 172,000 | -28,000 | 0.02 | -0.00 | -50,400 | 2024-06-19 | |
| 232 | 9996 | Peijia Medical Limited:O | 67,000 | -15,000 | 0.01 | -0.00 | -50,550 | 2024-06-19 | |
| 233 | 1263 | PC Partner Group Limited:O | 1,682,000 | -10,000 | 0.43 | -0.00 | -50,900 | 2024-06-19 | |
| 234 | 1548 | Genscript Biotech Corporation:O | 318,000 | -6,000 | 0.01 | -0.00 | -52,800 | 2024-06-19 | |
| 235 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 599,336 | -800 | 0.17 | 0.00 | -53,856 | 2024-06-19 | |
| 236 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 208,000 | -6,000 | 0.00 | -0.00 | -58,980 | 2024-06-19 | |
| 237 | 0863 | OSL Group Limited (KY):O | 229,000 | -10,000 | 0.04 | -0.00 | -59,400 | 2024-06-19 | |
| 238 | 0777 | NetDragon Websoft Holdings Limited:O | 364,500 | -5,000 | 0.07 | -0.00 | -63,900 | 2024-06-19 | |
| 239 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,711,360 | -12,000 | 0.68 | -0.00 | -67,620 | 2024-06-19 | |
| 240 | 2550 | Easou Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -69,280 | 2024-06-19 | |
| 241 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,830,000 | -20,000 | 0.04 | -0.00 | -69,400 | 2024-06-19 | |
| 242 | 2015 | Li Auto Inc.:A | 81,400 | -1,000 | 0.00 | -0.00 | -73,950 | 2024-06-19 | |
| 243 | 1523 | Plover Bay Technologies Limited:O | 968,000 | -24,000 | 0.09 | -0.00 | -74,400 | 2024-06-19 | |
| 244 | 0880 | SJM Holdings Limited:O | 9,234,438 | -30,000 | 0.13 | -0.00 | -83,700 | 2024-06-19 | |
| 245 | 2505 | EDA Group Holdings Limited:O | 32,000 | -25,000 | 0.01 | -0.01 | -90,250 | 2024-06-19 | |
| 246 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,692,397 | -16,000 | 0.07 | -0.00 | -92,960 | 2024-06-19 | |
| 247 | 2800 | Tracker Fund of Hong Kong:Unit | 32,908,145 | -5,120 | 0.47 | -0.00 | -96,307 | 2024-06-19 | |
| 248 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 7,800 | -1,700 | 0.00 | -0.00 | -97,835 | 2024-06-19 | |
| 249 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 15,080,911 | -100,000 | 0.17 | -0.00 | -99,000 | 2024-06-19 | |
| 250 | 0006 | Power Assets Holdings Limited:O | 5,517,845 | -2,471 | 0.26 | -0.00 | -105,141 | 2024-06-19 | |
| 251 | 0522 | ASMPT Limited:O | 82,100 | -1,100 | 0.02 | -0.00 | -107,360 | 2024-06-19 | |
| 252 | 9888 | Baidu, Inc.:A | 649,293 | -1,349 | 0.03 | -0.00 | -122,017 | 2024-06-19 | |
| 253 | 1072 | Dongfang Electric Corporation Limited:H | 592,000 | -10,000 | 0.17 | -0.00 | -130,800 | 2024-06-19 | |
| 254 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,062,595 | -10,000 | 0.13 | -0.00 | -140,200 | 2024-06-19 | |
| 255 | 1898 | China Coal Energy Company Limited:H | 3,094,993 | -16,000 | 0.08 | -0.00 | -152,480 | 2024-06-19 | |
| 256 | 1800 | China Communications Construction Company Limited:H | 17,368,459 | -40,000 | 0.39 | -0.00 | -187,200 | 2024-06-19 | |
| 257 | 3337 | Anton Oilfield Services Group:O | 9,326,000 | -400,000 | 0.31 | -0.01 | -200,000 | 2024-06-19 | |
| 258 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,842,918 | -7,000 | 0.15 | -0.00 | -226,450 | 2024-06-19 | |
| 259 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,941,008 | -600 | 0.02 | -0.00 | -233,400 | 2024-06-19 | |
| 260 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,375,140 | -18,000 | 0.04 | -0.00 | -259,200 | 2024-06-19 | |
| 261 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,447,000 | -40,000 | 0.13 | -0.00 | -263,600 | 2024-06-19 | |
| 262 | 1888 | Kingboard Laminates Holdings Limited:O | 3,661,463 | -34,000 | 0.12 | -0.00 | -308,040 | 2024-06-19 | |
| 263 | 1810 | Xiaomi Corporation:B | 7,734,468 | -21,600 | 0.04 | -0.00 | -399,168 | 2024-06-19 | |
| 264 | 83088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 0 | -100,000 | 0.00 | -0.03 | -451,600 | 2024-06-19 | |
| 265 | 9618 | JD.com, Inc.:A | 562,179 | -3,950 | 0.02 | -0.00 | -455,040 | 2024-06-19 | |
| 266 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,592,177 | -43,500 | 0.04 | -0.00 | -519,390 | 2024-06-19 | |
| 267 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,001,231 | -31,000 | 0.06 | -0.00 | -584,660 | 2024-06-19 | |
| 268 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,102,500 | -38,000 | 0.11 | -0.00 | -628,520 | 2024-06-19 | |
| 269 | 3988 | BANK OF CHINA LIMITED:H | 229,231,555 | -187,784 | 0.27 | -0.00 | -736,113 | 2024-06-19 | |
| 270 | 1415 | Cowell e Holdings Inc.:O | 66,000 | -34,000 | 0.01 | -0.00 | -805,800 | 2024-06-19 | |
| 271 | 1211 | BYD COMPANY LIMITED:H | 539,337 | -3,500 | 0.05 | -0.00 | -833,000 | 2024-06-19 | |
| 272 | 0005 | HSBC HOLDINGS PLC:O | 48,349,853 | -13,865 | 0.26 | 0.00 | -950,446 | 2024-06-19 | |
| 273 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 574,955 | -19,000 | 0.05 | -0.00 | -988,000 | 2024-06-19 | |
| 274 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,914,420 | -288,300 | 0.45 | -0.01 | -1,034,997 | 2024-06-19 | |
| 275 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,427,963 | -130,000 | 0.11 | -0.00 | -1,199,900 | 2024-06-19 | |
| 276 | 0285 | BYD Electronic (International) Company Limited:O | 370,416 | -35,600 | 0.02 | -0.00 | -1,424,000 | 2024-06-19 | |
| 277 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,665,193 | -12,196 | 0.29 | -0.00 | -3,236,818 | 2024-06-19 |
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