CMB International Securities Limited 招銀國際證券有限公司
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 | 1378 | China Hongqiao Group Limited:O | 2,695,250,073 | 6,545,000 | 28.44 | 0.07 | 81,419,800 | 2024-06-19 | |
| 2 | 3690 | Meituan:B | 11,477,490 | 365,600 | 0.20 | 0.01 | 44,383,840 | 2024-06-19 | |
| 3 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 148,495,503 | 13,213,000 | 16.51 | 1.47 | 13,609,390 | 2024-06-19 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 1,066,000 | 449,000 | 0.03 | 0.01 | 4,278,970 | 2024-06-19 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 2,485,000 | 242,000 | 0.08 | 0.01 | 4,196,280 | 2024-06-19 | |
| 6 | 0883 | CNOOC LIMITED:O | 28,804,000 | 169,000 | 0.06 | 0.00 | 3,836,300 | 2024-06-19 | |
| 7 | 9896 | MINISO Group Holding Limited:O | 1,217,600 | 80,000 | 0.10 | 0.01 | 3,244,000 | 2024-06-19 | |
| 8 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 12,472,000 | 896,000 | 0.64 | 0.05 | 3,153,920 | 2024-06-19 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 64,917,500 | 652,000 | 1.76 | 0.02 | 2,836,200 | 2024-06-19 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,369,000 | 378,000 | 0.13 | 0.01 | 2,819,880 | 2024-06-19 | |
| 11 | 9888 | Baidu, Inc.:A | 1,759,198 | 25,800 | 0.08 | 0.00 | 2,333,610 | 2024-06-19 | |
| 12 | 3709 | EEKA Fashion Holdings Limited:O | 27,444,275 | 179,297 | 3.90 | 0.03 | 1,864,689 | 2024-06-19 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,184,788 | 201,000 | 0.10 | 0.00 | 1,855,230 | 2024-06-19 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 200,000 | 47,000 | 0.00 | 0.00 | 1,854,150 | 2024-06-19 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 10,555,761 | 20,100 | 0.05 | 0.00 | 1,491,420 | 2024-06-19 | |
| 16 | 2015 | Li Auto Inc.:A | 38,062,907 | 16,600 | 2.16 | 0.00 | 1,227,570 | 2024-06-19 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 4,892,000 | 370,000 | 0.04 | 0.00 | 1,224,700 | 2024-06-19 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,720,510 | 34,000 | 0.21 | 0.00 | 1,222,300 | 2024-06-19 | |
| 19 | 1357 | Meitu, Inc.:O | 608,903,421 | 433,000 | 13.43 | 0.01 | 1,169,100 | 2024-06-19 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,502,334 | 43,000 | 0.09 | 0.00 | 1,053,500 | 2024-06-19 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 328,468 | 18,320 | 0.03 | 0.00 | 952,640 | 2024-06-19 | |
| 22 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,227,104 | 30,000 | 0.09 | 0.00 | 945,000 | 2024-06-19 | |
| 23 | 1405 | DPC Dash Ltd:O | 3,404,640 | 14,956 | 2.61 | 0.01 | 942,228 | 2024-06-19 | |
| 24 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 139,200 | 23,000 | 0.93 | 0.14 | 932,880 | 2024-06-19 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,971,809 | 64,500 | 0.41 | 0.00 | 904,290 | 2024-06-19 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,198,230 | 101,000 | 0.12 | 0.00 | 796,890 | 2024-06-19 | |
| 27 | 6855 | Ascentage Pharma Group International:O | 381,789 | 30,100 | 0.13 | 0.01 | 794,640 | 2024-06-19 | |
| 28 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 9,882,478 | 48,000 | 4.19 | 0.02 | 754,560 | 2024-06-19 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 460,361 | 20,000 | 0.01 | 0.00 | 754,000 | 2024-06-19 | |
| 30 | 1119 | iDreamSky Technology Holdings Limited:O | 6,810,400 | 231,200 | 0.43 | 0.01 | 705,160 | 2024-06-19 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 997,995 | 2,500 | 0.08 | 0.00 | 663,500 | 2024-06-19 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 3,472,500 | 40,000 | 0.34 | 0.00 | 648,800 | 2024-06-19 | |
| 33 | 0013 | HUTCHMED (China) Limited:O | 184,000 | 21,500 | 0.02 | 0.00 | 619,200 | 2024-06-19 | |
| 34 | 0853 | MicroPort Scientific Corporation:O | 3,372,790 | 78,000 | 0.18 | 0.00 | 499,980 | 2024-06-19 | |
| 35 | 9956 | ANE (CAYMAN) INC.:O | 7,365,766 | 81,000 | 0.63 | 0.01 | 495,720 | 2024-06-19 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 500,628,000 | 34,000 | 4.04 | 0.00 | 410,720 | 2024-06-19 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,208,000 | 74,000 | 0.20 | 0.00 | 408,480 | 2024-06-19 | |
| 38 | 1024 | Kuaishou Technology:B | 2,098,570 | 7,600 | 0.06 | 0.00 | 396,720 | 2024-06-19 | |
| 39 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 5,000 | 5,000 | 0.37 | 0.37 | 389,100 | 2024-06-19 | |
| 40 | 2359 | WuXi AppTec Co., Ltd.:H | 714,725 | 11,700 | 0.18 | 0.00 | 371,475 | 2024-06-19 | |
| 41 | 0763 | ZTE CORPORATION:H | 1,522,117 | 20,000 | 0.20 | 0.00 | 360,400 | 2024-06-19 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,116,500 | 29,000 | 0.13 | 0.00 | 351,480 | 2024-06-19 | |
| 43 | 9866 | NIO Inc.:A | 722,490 | 10,000 | 0.05 | 0.00 | 348,500 | 2024-06-19 | |
| 44 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,951,500 | 100,000 | 0.26 | 0.01 | 329,000 | 2024-06-19 | |
| 45 | 3032 | Hang Seng TECH Index ETF:Unit | 5,514,600 | 81,600 | 0.79 | 0.01 | 312,691 | 2024-06-19 | |
| 46 | 3698 | Huishang Bank Corporation Limited:H | 120,000 | 120,000 | 0.00 | 0.00 | 295,200 | 2024-06-19 | |
| 47 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 6,169,000 | 40,000 | 0.10 | 0.00 | 240,800 | 2024-06-19 | |
| 48 | 0020 | SenseTime Group Inc.:B | 183,265,000 | 162,000 | 0.71 | 0.00 | 231,660 | 2024-06-19 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,376,000 | 14,000 | 0.13 | 0.00 | 231,560 | 2024-06-19 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,782,000 | 248,000 | 0.07 | 0.01 | 230,640 | 2024-06-19 | |
| 51 | 9880 | UBTECH ROBOTICS CORP LTD:H | 9,250 | 1,350 | 0.01 | 0.00 | 216,135 | 2024-06-19 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 1,881,000 | 24,000 | 0.11 | 0.00 | 211,440 | 2024-06-19 | |
| 53 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,115,000 | 100,000 | 0.04 | 0.00 | 206,000 | 2024-06-19 | |
| 54 | 1908 | C&D International Investment Group Limited:O | 10,475,074 | 13,000 | 0.55 | 0.00 | 201,240 | 2024-06-19 | |
| 55 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 428,000 | 40,000 | 0.02 | 0.00 | 198,000 | 2024-06-19 | |
| 56 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 66,696,108 | 500,000 | 0.64 | 0.00 | 180,000 | 2024-06-19 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 235,800 | 20,000 | 0.00 | 0.00 | 179,200 | 2024-06-19 | |
| 58 | 6610 | Flowing Cloud Technology Ltd:O | 159,770,000 | 300,000 | 8.83 | 0.02 | 177,000 | 2024-06-19 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 78,745,280 | 130,000 | 0.29 | 0.00 | 174,200 | 2024-06-19 | |
| 60 | 9690 | TUHU Car Inc.:A | 3,784,293 | 7,500 | 0.51 | 0.00 | 173,250 | 2024-06-19 | |
| 61 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,733,800 | 50,000 | 1.69 | 0.03 | 165,000 | 2024-06-19 | |
| 62 | 1376 | Raffles Interior Limited:O | 3,934,400 | 648,000 | 0.39 | 0.06 | 158,760 | 2024-06-19 | |
| 63 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 4,870,000 | 32,000 | 2.86 | 0.02 | 156,800 | 2024-06-19 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 454,000 | 10,000 | 0.08 | 0.00 | 155,400 | 2024-06-19 | |
| 65 | 9890 | ZX Inc.:O | 56,334,928 | 8,000 | 10.54 | 0.00 | 155,200 | 2024-06-19 | |
| 66 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 3,298,000 | 500,000 | 0.11 | 0.02 | 155,000 | 2024-06-19 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 14,299,000 | 40,000 | 0.23 | 0.00 | 149,600 | 2024-06-19 | |
| 68 | 0941 | China Mobile Limited (HK):O | 4,722,175 | 2,000 | 0.02 | 0.00 | 147,500 | 2024-06-19 | |
| 69 | 3393 | Wasion Holdings Limited:O | 160,000 | 20,000 | 0.02 | 0.00 | 136,200 | 2024-06-19 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 2,579,901 | 7,000 | 0.20 | 0.00 | 127,400 | 2024-06-19 | |
| 71 | 9618 | JD.com, Inc.:A | 2,984,224 | 1,098 | 0.11 | 0.00 | 126,490 | 2024-06-19 | |
| 72 | 2142 | HBM Holdings Limited (KY):O | 16,797,160 | 96,000 | 2.18 | 0.01 | 125,760 | 2024-06-19 | |
| 73 | 0164 | China Baoli Technologies Holdings Limited:O | 135,450 | 110,000 | 0.16 | 0.13 | 125,400 | 2024-06-19 | |
| 74 | 1696 | SISRAM MEDICAL LTD:O | 3,496,000 | 33,200 | 0.75 | 0.01 | 123,504 | 2024-06-19 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,654,904 | 20,000 | 0.01 | 0.00 | 118,400 | 2024-06-19 | |
| 76 | 1299 | AIA Group Limited:O | 2,176,120 | 2,000 | 0.02 | 0.00 | 112,600 | 2024-06-19 | |
| 77 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 590,500 | 36,000 | 0.08 | 0.00 | 109,080 | 2024-06-19 | |
| 78 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 27,287,040 | 30,000 | 1.03 | 0.00 | 107,700 | 2024-06-19 | |
| 79 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 723,000 | 10,000 | 0.08 | 0.00 | 104,200 | 2024-06-19 | |
| 80 | 9886 | Dingdang Health Technology Group Ltd.:O | 160,290,427 | 80,000 | 11.95 | 0.01 | 100,800 | 2024-06-19 | |
| 81 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 1,021,000 | 66,000 | 0.08 | 0.01 | 97,680 | 2024-06-19 | |
| 82 | 1585 | Yadea Group Holdings Ltd.:O | 30,112,762 | 8,000 | 0.98 | 0.00 | 95,840 | 2024-06-19 | |
| 83 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 45,000 | 3,500 | 1.50 | 0.12 | 94,710 | 2024-06-19 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 63,684,231 | 5,000 | 0.80 | 0.00 | 94,300 | 2024-06-19 | |
| 85 | 8521 | WebX International Holdings Company Limited:O | 105,000 | 105,000 | 0.02 | 0.02 | 93,450 | 2024-06-19 | |
| 86 | 1650 | Hygieia Group Limited (KY):O | 10,416,000 | 696,000 | 0.52 | 0.03 | 89,784 | 2024-06-19 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 655,021 | 2,500 | 0.03 | 0.00 | 81,750 | 2024-06-19 | |
| 88 | 0753 | Air China Limited:H | 3,211,201 | 20,000 | 0.06 | 0.00 | 78,000 | 2024-06-19 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 782,000 | 30,000 | 0.01 | 0.00 | 75,300 | 2024-06-19 | |
| 90 | 0889 | DATRONIX HOLDINGS LIMITED:O | 410,000 | 240,000 | 0.13 | 0.08 | 74,400 | 2024-06-19 | |
| 91 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,448,500 | 14,000 | 0.05 | 0.00 | 74,200 | 2024-06-19 | |
| 92 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 1,920,000 | 1,920,000 | 0.30 | 0.30 | 69,120 | 2024-06-19 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,969,900 | 5,000 | 0.08 | 0.00 | 68,800 | 2024-06-19 | |
| 94 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,733,500 | 20,000 | 0.59 | 0.01 | 68,800 | 2024-06-19 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 15,460,174 | 10,000 | 0.13 | 0.00 | 67,300 | 2024-06-19 | |
| 96 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 693,150,716 | 15,000 | 8.48 | 0.00 | 67,050 | 2024-06-19 | |
| 97 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 463,989,835 | 20,000 | 54.77 | 0.00 | 66,600 | 2024-06-19 | |
| 98 | 6978 | Immunotech Biopharm Ltd:O | 3,612,000 | 20,000 | 0.70 | 0.00 | 64,000 | 2024-06-19 | |
| 99 | 1876 | Budweiser Brewing Company APAC Limited:O | 364,000 | 7,000 | 0.00 | 0.00 | 63,840 | 2024-06-19 | |
| 100 | 0806 | Value Partners Group Limited:O | 12,162,000 | 36,000 | 0.67 | 0.00 | 63,000 | 2024-06-19 | |
| 101 | 0182 | Concord New Energy Group Limited:O | 35,660,000 | 100,000 | 0.44 | 0.00 | 61,000 | 2024-06-19 | |
| 102 | 1244 | 3D Medicines Inc.:O | 1,378,011 | 10,000 | 0.53 | 0.00 | 58,700 | 2024-06-19 | |
| 103 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 374,000 | 364,000 | 0.06 | 0.06 | 57,876 | 2024-06-19 | |
| 104 | 1193 | China Resources Gas Group Limited:O | 695,800 | 2,000 | 0.03 | 0.00 | 56,500 | 2024-06-19 | |
| 105 | 1513 | Livzon Pharmaceutical Group Inc.:H | 75,422 | 2,000 | 0.02 | 0.00 | 55,400 | 2024-06-19 | |
| 106 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,460,700 | 1,000 | 0.37 | 0.00 | 52,500 | 2024-06-19 | |
| 107 | 0881 | Zhongsheng Group Holdings Limited:O | 249,500 | 4,000 | 0.01 | 0.00 | 51,840 | 2024-06-19 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 5,281,216 | 14,000 | 0.03 | 0.00 | 49,980 | 2024-06-19 | |
| 109 | 1769 | Scholar Education Group:O | 121,869,120 | 10,000 | 21.93 | 0.00 | 49,200 | 2024-06-19 | |
| 110 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 314,000 | 106,000 | 0.03 | 0.01 | 48,760 | 2024-06-19 | |
| 111 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 3,180,000 | 50,000 | 1.52 | 0.02 | 45,000 | 2024-06-19 | |
| 112 | 1869 | Kafelaku Coffee Holding Limited:O | 3,750,000 | 200,000 | 0.29 | 0.02 | 42,800 | 2024-06-19 | |
| 113 | 9911 | Newborn Town Inc.:O | 4,076,000 | 10,000 | 0.34 | 0.00 | 41,700 | 2024-06-19 | |
| 114 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,022,000 | 22,000 | 0.10 | 0.00 | 41,580 | 2024-06-19 | |
| 115 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 2,987,000 | 9,000 | 0.28 | 0.00 | 40,500 | 2024-06-19 | |
| 116 | 0356 | DT Capital Limited:O | 25,170,000 | 600,000 | 0.92 | 0.02 | 37,800 | 2024-06-19 | |
| 117 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 56,689,600 | 5,000 | 1.04 | 0.00 | 36,900 | 2024-06-19 | |
| 118 | 2886 | Binhai Investment Company Limited:O | 1,940,800 | 28,000 | 0.14 | 0.00 | 35,840 | 2024-06-19 | |
| 119 | 2512 | Cloud Factory Technology Holdings Limited:O | 58,000 | 9,000 | 0.01 | 0.00 | 34,920 | 2024-06-19 | |
| 120 | 1199 | COSCO SHIPPING Ports Limited:O | 168,000 | 6,000 | 0.00 | 0.00 | 32,760 | 2024-06-19 | |
| 121 | 6098 | Country Garden Services Holdings Company Limited:O | 13,904,166 | 6,000 | 0.42 | 0.00 | 31,380 | 2024-06-19 | |
| 122 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,776,000 | 9,000 | 0.02 | 0.00 | 31,230 | 2024-06-19 | |
| 123 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 27,773,480 | 4,000 | 25.07 | 0.00 | 31,200 | 2024-06-19 | |
| 124 | 2883 | China Oilfield Services Limited:H | 842,000 | 4,000 | 0.05 | 0.00 | 30,680 | 2024-06-19 | |
| 125 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,054,000 | 20,000 | 0.03 | 0.00 | 30,000 | 2024-06-19 | |
| 126 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,012,387 | 2,000 | 0.21 | 0.00 | 29,800 | 2024-06-19 | |
| 127 | 3650 | Keep Inc.:O | 36,064,042 | 4,100 | 6.86 | 0.00 | 29,561 | 2024-06-19 | |
| 128 | 3323 | China National Building Material Company Limited:H | 10,788,350 | 10,000 | 0.24 | 0.00 | 29,400 | 2024-06-19 | |
| 129 | 0291 | China Resources Beer (Holdings) Company Limited:O | 838,000 | 1,000 | 0.03 | 0.00 | 29,150 | 2024-06-19 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 2,418,056 | 400 | 0.01 | 0.00 | 27,420 | 2024-06-19 | |
| 131 | 0301 | SANVO Fine Chemicals Group Limited:O | 347,001,400 | 22,000 | 73.79 | 0.00 | 26,400 | 2024-06-19 | |
| 132 | 1951 | Jinxin Fertility Group Limited:O | 89,710,475 | 8,000 | 3.25 | 0.00 | 24,480 | 2024-06-19 | |
| 133 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 42,877 | 1,000 | 0.00 | 0.00 | 21,950 | 2024-06-19 | |
| 134 | 0813 | Shimao Group Holdings Limited:O | 1,052,500 | 25,500 | 0.03 | 0.00 | 20,655 | 2024-06-19 | |
| 135 | 3773 | Yinsheng Digifavor Company Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 18,320 | 2024-06-19 | |
| 136 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,560,000 | 4,000 | 0.02 | 0.00 | 18,160 | 2024-06-19 | |
| 137 | 3996 | China Energy Engineering Corporation Limited (CN):H | 11,228,000 | 20,000 | 0.12 | 0.00 | 17,600 | 2024-06-19 | |
| 138 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 25,335,096 | 4,000 | 0.90 | 0.00 | 17,200 | 2024-06-19 | |
| 139 | 2202 | China Vanke Company Limited:H | 10,641,541 | 3,200 | 0.48 | 0.00 | 16,512 | 2024-06-19 | |
| 140 | 2020 | ANTA Sports Products Limited:O | 1,714,021 | 200 | 0.06 | 0.00 | 16,470 | 2024-06-19 | |
| 141 | 0456 | New City Development Group Limited:O | 3,313,200 | 40,000 | 2.83 | 0.03 | 15,800 | 2024-06-19 | |
| 142 | 2869 | Greentown Service Group Co. Ltd.:O | 8,440,000 | 4,000 | 0.27 | 0.00 | 14,320 | 2024-06-19 | |
| 143 | 2469 | Fenbi Ltd.:O | 15,500 | 3,000 | 0.00 | 0.00 | 13,470 | 2024-06-19 | |
| 144 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,400,167 | 2,000 | 0.06 | 0.00 | 13,440 | 2024-06-19 | |
| 145 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,498,000 | 10,000 | 0.02 | 0.00 | 13,400 | 2024-06-19 | |
| 146 | 2666 | Genertec Universal Medical Group Company Limited:O | 20,360,500 | 3,000 | 1.08 | 0.00 | 13,080 | 2024-06-19 | |
| 147 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 364,400 | 200 | 0.31 | 0.00 | 10,760 | 2024-06-19 | |
| 148 | 1813 | KWG Group Holdings Limited:O | 53,894,000 | 30,000 | 1.58 | 0.00 | 10,500 | 2024-06-19 | |
| 149 | 8083 | Youzan Technology Limited:O | 142,378,000 | 120,000 | 0.43 | 0.00 | 9,960 | 2024-06-19 | |
| 150 | 0371 | Beijing Enterprises Water Group Limited:O | 3,216,000 | 4,000 | 0.03 | 0.00 | 9,800 | 2024-06-19 | |
| 151 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,339,600 | 30,000 | 0.06 | 0.00 | 9,750 | 2024-06-19 | |
| 152 | 2422 | Rego Interactive Co., Ltd:O | 696,000 | 20,000 | 0.05 | 0.00 | 9,400 | 2024-06-19 | |
| 153 | 0822 | Ka Shui International Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 8,400 | 2024-06-19 | |
| 154 | 0008 | PCCW LIMITED:O | 1,316,256 | 2,000 | 0.02 | 0.00 | 7,700 | 2024-06-19 | |
| 155 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 101,356,070 | 400 | 4.36 | 0.00 | 6,568 | 2024-06-19 | |
| 156 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,514,203 | 6,000 | 0.06 | 0.00 | 5,400 | 2024-06-19 | |
| 157 | 9696 | Tianqi Lithium Corporation:H | 6,393,600 | 200 | 3.90 | 0.00 | 5,160 | 2024-06-19 | |
| 158 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 56,140,000 | 120,000 | 0.25 | 0.00 | 4,560 | 2024-06-19 | |
| 159 | 1461 | ZHONGTAI FUTURES Company Limited:H | 4,652,000 | 9,000 | 1.68 | 0.00 | 4,500 | 2024-06-19 | |
| 160 | 6909 | BetterLife Holding Limited:O | 2,606,000 | 5,000 | 0.42 | 0.00 | 4,300 | 2024-06-19 | |
| 161 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 2,000 | 400 | 0.00 | 0.00 | 3,704 | 2024-06-19 | |
| 162 | 0947 | MOBI Development Co., Ltd.:O | 55,963,850 | 23,000 | 6.94 | 0.00 | 3,450 | 2024-06-19 | |
| 163 | 2022 | Digital Hollywood Interactive Limited:O | 120,000 | 36,000 | 0.01 | 0.00 | 3,384 | 2024-06-19 | |
| 164 | 9996 | Peijia Medical Limited:O | 119,000 | 1,000 | 0.02 | 0.00 | 3,370 | 2024-06-19 | |
| 165 | 8536 | TL Natural Gas Holdings Limited:O | 807,500 | 5,000 | 0.44 | 0.00 | 3,050 | 2024-06-19 | |
| 166 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 422,525,350 | 5,000 | 41.89 | 0.00 | 2,900 | 2024-06-19 | |
| 167 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 220,000 | 20,000 | 0.01 | 0.00 | 2,520 | 2024-06-19 | |
| 168 | 0931 | China HK Power Smart Energy Group Limited:O | 4,392,500 | 6,000 | 0.07 | 0.00 | 2,460 | 2024-06-19 | |
| 169 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 2,202,000 | 2,000 | 0.09 | 0.00 | 2,000 | 2024-06-19 | |
| 170 | 1091 | South Manganese Investment Limited:O | 199,299,000 | 5,000 | 5.81 | 0.00 | 1,925 | 2024-06-19 | |
| 171 | 1802 | Wenye Group Holdings Limited:O | 19,112,000 | 40,000 | 3.22 | 0.01 | 1,920 | 2024-06-19 | |
| 172 | 2486 | Plus Group Holdings Inc.:O | 90,662,600 | 600 | 75.11 | 0.00 | 1,518 | 2024-06-19 | |
| 173 | 9909 | Powerlong Commercial Management Holdings Limited:O | 619,500 | 500 | 0.10 | 0.00 | 1,490 | 2024-06-19 | |
| 174 | 1822 | China Wood International Holding Co., Limited:O | 27,300 | 0 | 0.01 | -0.07 | 0 | 2024-06-19 | |
| 175 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 30,644,314 | -200 | 0.39 | -0.00 | -754 | 2024-06-19 | |
| 176 | 2107 | First Service Holding Limited:O | 3,987,500 | -2,500 | 0.32 | -0.00 | -875 | 2024-06-19 | |
| 177 | 1765 | XJ International Holdings Co., Ltd.:O | 5,331,000 | -6,000 | 0.06 | -0.00 | -1,206 | 2024-06-19 | |
| 178 | 2552 | Hua Medicine:O | 881,500 | -1,000 | 0.08 | -0.00 | -1,660 | 2024-06-19 | |
| 179 | 2481 | Wise Living Technology Co., Ltd:H | 120,000 | -1,000 | 0.16 | -0.00 | -2,180 | 2024-06-19 | |
| 180 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 2,783,000 | -3,000 | 0.33 | -0.00 | -2,970 | 2024-06-19 | |
| 181 | 6993 | Blue Moon Group Holdings Limited:O | 1,838,000 | -2,000 | 0.03 | -0.00 | -3,980 | 2024-06-19 | |
| 182 | 0302 | CMGE Technology Group Limited:O | 6,602,000 | -4,000 | 0.24 | -0.00 | -4,360 | 2024-06-19 | |
| 183 | 1888 | Kingboard Laminates Holdings Limited:O | 399,500 | -500 | 0.01 | -0.00 | -4,530 | 2024-06-19 | |
| 184 | 9955 | ClouDr Group Limited:O | 42,883,300 | -2,000 | 7.31 | -0.00 | -4,700 | 2024-06-19 | |
| 185 | 0832 | Central China Real Estate Limited:O | 8,426,528 | -40,000 | 0.28 | -0.00 | -5,680 | 2024-06-19 | |
| 186 | 0815 | China Silver Group Limited:O | 10,815,105 | -22,000 | 0.55 | -0.00 | -6,710 | 2024-06-19 | |
| 187 | 2302 | CNNC International Limited:O | 198,000 | -4,000 | 0.04 | -0.00 | -10,400 | 2024-06-19 | |
| 188 | 8431 | Hao Bai International (Cayman) Limited:O | 0 | -50,000 | 0.00 | -0.02 | -10,700 | 2024-06-19 | |
| 189 | 2438 | Mobvoi Inc.:O | 19,984,000 | -4,000 | 1.33 | -0.00 | -10,880 | 2024-06-19 | |
| 190 | 0085 | China Electronics Huada Technology Company Limited:O | 3,836,345 | -8,000 | 0.19 | -0.00 | -11,040 | 2024-06-19 | |
| 191 | 0756 | Summi (Group) Holdings Limited:O | 76,580,086 | -16,000 | 22.49 | -0.00 | -14,080 | 2024-06-19 | |
| 192 | 0623 | SinoMedia Holding Limited:O | 1,098,000 | -15,000 | 0.24 | -0.00 | -14,850 | 2024-06-19 | |
| 193 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 158,000 | -12,000 | 0.29 | -0.02 | -16,440 | 2024-06-19 | |
| 194 | 0123 | Yuexiu Property Company Limited:O | 447,469 | -3,000 | 0.01 | -0.00 | -17,130 | 2024-06-19 | |
| 195 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 35,038 | -10,000 | 0.00 | -0.00 | -17,700 | 2024-06-19 | |
| 196 | 2350 | MTT Group Holdings Limited:O | 160,000 | -30,000 | 0.03 | -0.00 | -18,300 | 2024-06-19 | |
| 197 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 21,172,000 | -8,000 | 0.49 | -0.00 | -21,920 | 2024-06-19 | |
| 198 | 1468 | Kingkey Financial International (Holdings) Limited:O | 530,000 | -130,000 | 0.01 | -0.00 | -23,920 | 2024-06-19 | |
| 199 | 2209 | YesAsia Holdings Limited:O | 14,000 | -12,000 | 0.00 | -0.00 | -24,000 | 2024-06-19 | |
| 200 | 1818 | Zhaojin Mining Industry Company Limited:H | 945,000 | -2,000 | 0.03 | -0.00 | -27,280 | 2024-06-19 | |
| 201 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,000 | -3,500 | 0.01 | -0.00 | -28,000 | 2024-06-19 | |
| 202 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,082,000 | -21,000 | 0.21 | -0.00 | -35,280 | 2024-06-19 | |
| 203 | 2228 | XtalPi Holdings Limited:O | 3,898,000 | -7,000 | 0.11 | -0.00 | -37,100 | 2024-06-19 | |
| 204 | 1672 | Ascletis Pharma Inc.:O | 269,000 | -42,000 | 0.03 | -0.00 | -40,320 | 2024-06-19 | |
| 205 | 1263 | PC Partner Group Limited:O | 302,000 | -8,000 | 0.08 | -0.00 | -40,720 | 2024-06-19 | |
| 206 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 33,500 | -3,000 | 0.02 | -0.00 | -59,760 | 2024-06-19 | |
| 207 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 265,642,000 | -226,000 | 1.60 | -0.00 | -62,150 | 2024-06-19 | |
| 208 | 9698 | GDS Holdings Limited (KY):A | 3,915,100 | -9,200 | 0.27 | -0.00 | -79,304 | 2024-06-19 | |
| 209 | 8156 | Sinopharm Tech Holdings Limited:O | 448,200 | -780,000 | 0.24 | -0.42 | -79,560 | 2024-06-19 | |
| 210 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 14,612,000 | -640,000 | 1.47 | -0.06 | -110,720 | 2024-06-19 | |
| 211 | 2429 | Beijing UBOX Online Technology Corp.:H | 5,500 | -5,000 | 0.00 | -0.00 | -136,250 | 2024-06-19 | |
| 212 | 2540 | Lesi Group Limited:O | 287,500 | -62,500 | 0.06 | -0.01 | -139,375 | 2024-06-19 | |
| 213 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 18,092,000 | -46,500 | 8.22 | -0.02 | -159,960 | 2024-06-19 | |
| 214 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,052,000 | -42,000 | 0.08 | -0.00 | -162,540 | 2024-06-19 | |
| 215 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,570,000 | -26,000 | 0.04 | -0.00 | -173,680 | 2024-06-19 | |
| 216 | 6666 | Evergrande Property Services Group Limited:O | 54,720,113 | -245,500 | 0.51 | -0.00 | -179,215 | 2024-06-19 | |
| 217 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,562,000 | -15,000 | 0.55 | -0.01 | -198,000 | 2024-06-19 | |
| 218 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,025,070 | -28,000 | 0.07 | -0.00 | -213,360 | 2024-06-19 | |
| 219 | 2158 | Yidu Tech Inc.:O | 7,697,090 | -60,000 | 0.72 | -0.01 | -255,000 | 2024-06-19 | |
| 220 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,509,000 | -328,000 | 0.02 | -0.00 | -278,800 | 2024-06-19 | |
| 221 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,126,715 | -24,000 | 0.15 | -0.00 | -286,560 | 2024-06-19 | |
| 222 | 6608 | Bairong Inc.:B | 2,100,500 | -35,000 | 0.51 | -0.01 | -329,700 | 2024-06-19 | |
| 223 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,146,508 | -10,000 | 0.07 | -0.00 | -375,000 | 2024-06-19 | |
| 224 | 1316 | Nexteer Automotive Group Limited:O | 265,000 | -100,000 | 0.01 | -0.00 | -416,000 | 2024-06-19 | |
| 225 | 1801 | Innovent Biologics, Inc.:O | 3,754,500 | -11,000 | 0.23 | -0.00 | -419,650 | 2024-06-19 | |
| 226 | 0136 | China Ruyi Holdings Limited:O | 175,338,000 | -224,000 | 1.40 | -0.00 | -465,920 | 2024-06-19 | |
| 227 | 9626 | Bilibili Inc.:Z ord | 877,250 | -3,300 | 0.27 | -0.00 | -476,190 | 2024-06-19 | |
| 228 | 1995 | Ever Sunshine Services Group Limited:O | 6,600,000 | -290,000 | 0.38 | -0.02 | -484,300 | 2024-06-19 | |
| 229 | 3337 | Anton Oilfield Services Group:O | 14,888,000 | -990,000 | 0.50 | -0.03 | -495,000 | 2024-06-19 | |
| 230 | 0586 | China Conch Venture Holdings Limited:O | 3,774,499 | -80,000 | 0.21 | -0.00 | -511,200 | 2024-06-19 | |
| 231 | 1072 | Dongfang Electric Corporation Limited:H | 699,000 | -40,000 | 0.21 | -0.01 | -523,200 | 2024-06-19 | |
| 232 | 2157 | Lepu Biopharma Co., Ltd.:H | 5,709,000 | -128,000 | 0.34 | -0.01 | -529,920 | 2024-06-19 | |
| 233 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 931,000 | -64,400 | 0.14 | -0.01 | -590,548 | 2024-06-19 | |
| 234 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,282,201 | -140,000 | 0.02 | -0.00 | -637,000 | 2024-06-19 | |
| 235 | 0288 | WH Group Limited (KY):O | 2,317,657 | -125,000 | 0.02 | -0.00 | -658,750 | 2024-06-19 | |
| 236 | 2505 | EDA Group Holdings Limited:O | 12,012,000 | -197,000 | 2.73 | -0.04 | -711,170 | 2024-06-19 | |
| 237 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,484,714 | -108,800 | 0.07 | -0.00 | -935,680 | 2024-06-19 | |
| 238 | 6969 | Smoore International Holdings Limited:O | 45,929,960 | -100,000 | 0.75 | -0.00 | -969,000 | 2024-06-19 | |
| 239 | 2487 | Cutia Therapeutics:O | 7,305,000 | -152,800 | 2.40 | -0.05 | -988,616 | 2024-06-19 | |
| 240 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 4,928,000 | -500,000 | 0.18 | -0.02 | -1,150,000 | 2024-06-19 | |
| 241 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,914,230 | -200,000 | 0.01 | -0.00 | -1,162,000 | 2024-06-19 | |
| 242 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,407,274 | -118,000 | 0.02 | -0.00 | -1,184,720 | 2024-06-19 | |
| 243 | 1211 | BYD COMPANY LIMITED:H | 1,579,204 | -5,500 | 0.14 | -0.00 | -1,309,000 | 2024-06-19 | |
| 244 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,336,000 | -84,000 | 0.04 | -0.00 | -1,454,880 | 2024-06-19 | |
| 245 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 197,703 | -220,000 | 0.00 | -0.00 | -1,535,600 | 2024-06-19 | |
| 246 | 1415 | Cowell e Holdings Inc.:O | 5,501,000 | -67,000 | 0.64 | -0.01 | -1,587,900 | 2024-06-19 | |
| 247 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,086,200 | -370,000 | 0.04 | -0.00 | -1,794,500 | 2024-06-19 | |
| 248 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,112,095 | -387,400 | 0.32 | -0.02 | -2,134,574 | 2024-06-19 | |
| 249 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,971,800 | -5,773 | 0.16 | -0.00 | -2,245,697 | 2024-06-19 | |
| 250 | 1797 | East Buy Holding Limited:O | 38,819,000 | -229,500 | 3.76 | -0.02 | -3,300,210 | 2024-06-19 | |
| 251 | 1918 | Sunac China Holdings Limited:O | 42,658,500 | -3,690,000 | 0.51 | -0.04 | -4,501,800 | 2024-06-19 | |
| 252 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 141,352,000 | -815,000 | 12.31 | -0.07 | -4,890,000 | 2024-06-19 | |
| 253 | 0285 | BYD Electronic (International) Company Limited:O | 1,282,000 | -151,000 | 0.06 | -0.01 | -6,040,000 | 2024-06-19 | |
| 254 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,672,603 | -772,000 | 0.11 | -0.02 | -6,600,600 | 2024-06-19 | |
| 255 | 9922 | Jiumaojiu International Holdings Limited:O | 434,882,529 | -5,007,000 | 30.27 | -0.35 | -21,530,100 | 2024-06-19 | |
| 256 | 1519 | J&T Global Express Limited:B | 157,810,462 | -4,230,800 | 2.01 | -0.05 | -37,019,500 | 2024-06-19 | |
| 257 | 1810 | Xiaomi Corporation:B | 82,684,249 | -4,478,244 | 0.40 | -0.02 | -82,757,949 | 2024-06-19 |
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