CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS holding changes from 2024-06-20 to 2024-06-21
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 428,696,300 | 25,018,300 | 5.39 | 0.31 | 465,840,746 | 2024-06-21 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,381,393 | 303,800 | 0.02 | 0.00 | 21,873,600 | 2024-06-21 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,141,800 | 5,739,800 | 0.60 | 0.43 | 18,895,422 | 2024-06-21 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 2,460,564 | 71,000 | 0.22 | 0.01 | 16,770,200 | 2024-06-21 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,236,864 | 3,427,000 | 0.11 | 0.03 | 13,331,030 | 2024-06-21 | |
| 6 | 1735 | Central New Energy Holding Group Limited:O | 152,533,000 | 596,000 | 3.61 | 0.01 | 5,066,000 | 2024-06-21 | |
| 7 | 1299 | AIA Group Limited:O | 22,050,889 | 45,115 | 0.20 | 0.00 | 2,517,417 | 2024-06-21 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,044,000 | 35,500 | 0.04 | 0.00 | 1,306,400 | 2024-06-21 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 436,688,737 | 93,000 | 16.67 | 0.00 | 1,102,980 | 2024-06-21 | |
| 10 | 1928 | Sands China Ltd.:O | 2,614,800 | 60,000 | 0.03 | 0.00 | 1,048,800 | 2024-06-21 | |
| 11 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 3,429,700 | 115,000 | 0.55 | 0.02 | 977,500 | 2024-06-21 | |
| 12 | 0288 | WH Group Limited (KY):O | 1,158,215 | 190,000 | 0.01 | 0.00 | 963,300 | 2024-06-21 | |
| 13 | 2015 | Li Auto Inc.:A | 449,300 | 12,300 | 0.03 | 0.00 | 850,545 | 2024-06-21 | |
| 14 | 0727 | Crown International Corporation Limited:O | 168,300,000 | 3,860,000 | 4.76 | 0.11 | 752,700 | 2024-06-21 | |
| 15 | 6160 | BeiGene, Ltd.:O | 41,700 | 8,000 | 0.00 | 0.00 | 732,000 | 2024-06-21 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,880,924 | 170,000 | 0.17 | 0.01 | 690,200 | 2024-06-21 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 2,924,000 | 98,500 | 0.12 | 0.00 | 644,190 | 2024-06-21 | |
| 18 | 9868 | XPeng Inc.:A | 1,951,780 | 18,500 | 0.13 | 0.00 | 544,825 | 2024-06-21 | |
| 19 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,366,000 | 242,000 | 0.05 | 0.01 | 520,300 | 2024-06-21 | |
| 20 | 1986 | Tsaker New Energy Tech Co., Limited:O | 317,205,000 | 485,000 | 31.86 | 0.05 | 509,250 | 2024-06-21 | |
| 21 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 7,048,000 | 144,000 | 0.36 | 0.01 | 508,320 | 2024-06-21 | |
| 22 | 2438 | Mobvoi Inc.:O | 351,000 | 190,000 | 0.02 | 0.01 | 475,000 | 2024-06-21 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 862,000 | 100,000 | 0.05 | 0.01 | 469,000 | 2024-06-21 | |
| 24 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 17,105,180 | 134,000 | 0.23 | 0.00 | 455,600 | 2024-06-21 | |
| 25 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 186,632,967 | 62,000 | 3.10 | 0.00 | 404,860 | 2024-06-21 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 1,020,500 | 8,000 | 0.05 | 0.00 | 311,200 | 2024-06-21 | |
| 27 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 1,904,000 | 302,000 | 0.23 | 0.04 | 302,000 | 2024-06-21 | |
| 28 | 3868 | Xinyi Energy Holdings Limited:O | 1,403,422 | 200,000 | 0.02 | 0.00 | 214,000 | 2024-06-21 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 33,573,957 | 120,000 | 1.07 | 0.00 | 211,200 | 2024-06-21 | |
| 30 | 9888 | Baidu, Inc.:A | 2,002,551 | 2,300 | 0.09 | 0.00 | 200,905 | 2024-06-21 | |
| 31 | 2057 | ZTO Express (Cayman) Inc.:A | 31,300 | 1,200 | 0.01 | 0.00 | 198,840 | 2024-06-21 | |
| 32 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 4,854,000 | 200,000 | 0.08 | 0.00 | 192,000 | 2024-06-21 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 104,021,500 | 2,000,000 | 1.07 | 0.02 | 186,000 | 2024-06-21 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 1,735,000 | 19,000 | 0.04 | 0.00 | 182,590 | 2024-06-21 | |
| 35 | 1086 | Goodbaby International Holdings Limited:O | 5,998,000 | 353,000 | 0.36 | 0.02 | 180,030 | 2024-06-21 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 5,824,210 | 130,000 | 0.08 | 0.00 | 176,800 | 2024-06-21 | |
| 37 | 0753 | Air China Limited:H | 1,218,000 | 40,000 | 0.02 | 0.00 | 150,400 | 2024-06-21 | |
| 38 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 500,000 | 8,000 | 0.07 | 0.00 | 136,960 | 2024-06-21 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 360,980 | 16,000 | 0.01 | 0.00 | 133,760 | 2024-06-21 | |
| 40 | 1763 | China Isotope & Radiation Corporation:H | 372,000 | 12,200 | 0.47 | 0.02 | 124,684 | 2024-06-21 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,962,356 | 5,000 | 0.02 | 0.00 | 120,500 | 2024-06-21 | |
| 42 | 0267 | CITIC Limited (HK):O | 841,324,000 | 16,000 | 2.89 | 0.00 | 119,840 | 2024-06-21 | |
| 43 | 1208 | MMG Limited (HK):O | 29,154,494 | 36,000 | 0.34 | 0.00 | 115,200 | 2024-06-21 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 21,059,000 | 30,000 | 0.07 | 0.00 | 100,800 | 2024-06-21 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 655,100 | 3,500 | 0.12 | 0.00 | 100,800 | 2024-06-21 | |
| 46 | 1610 | COFCO Joycome Foods Limited:O | 1,244,000 | 50,000 | 0.03 | 0.00 | 87,500 | 2024-06-21 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,522,480 | 18,000 | 0.04 | 0.00 | 87,300 | 2024-06-21 | |
| 48 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 10,148,000 | 1,188,000 | 0.45 | 0.05 | 85,536 | 2024-06-21 | |
| 49 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 83,500 | 2024-06-21 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,119,509 | 200,000 | 0.03 | 0.00 | 83,000 | 2024-06-21 | |
| 51 | 0659 | CTF Services Limited (BM):O | 69,204 | 12,000 | 0.00 | 0.00 | 82,680 | 2024-06-21 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 672,000 | 11,000 | 0.02 | 0.00 | 82,170 | 2024-06-21 | |
| 53 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 119,969 | 3,000 | 0.01 | 0.00 | 79,200 | 2024-06-21 | |
| 54 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,494,977 | 18,000 | 0.02 | 0.00 | 75,600 | 2024-06-21 | |
| 55 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 13,562,000 | 200,000 | 0.04 | 0.00 | 74,000 | 2024-06-21 | |
| 56 | 1910 | Samsonite Group S.A.:O | 4,554,240 | 3,000 | 0.31 | 0.00 | 73,800 | 2024-06-21 | |
| 57 | 9926 | Akeso, Inc.:O | 5,459,217 | 2,000 | 0.63 | 0.00 | 71,300 | 2024-06-21 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 320,500 | 5,000 | 0.01 | 0.00 | 69,300 | 2024-06-21 | |
| 59 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 475,000 | 40,000 | 0.03 | 0.00 | 69,200 | 2024-06-21 | |
| 60 | 3600 | MODERN DENTAL GROUP LIMITED:O | 360,000 | 15,000 | 0.04 | 0.00 | 65,550 | 2024-06-21 | |
| 61 | 0672 | Zhong An Group Limited:O | 6,519,400 | 544,000 | 0.12 | 0.01 | 65,280 | 2024-06-21 | |
| 62 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 597,000 | 8,000 | 0.04 | 0.00 | 63,520 | 2024-06-21 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,212,100 | 4,500 | 0.13 | 0.00 | 63,450 | 2024-06-21 | |
| 64 | 3330 | Lingbao Gold Group Company Ltd.:H | 901,000 | 20,000 | 0.13 | 0.00 | 61,000 | 2024-06-21 | |
| 65 | 1193 | China Resources Gas Group Limited:O | 12,300 | 2,100 | 0.00 | 0.00 | 57,750 | 2024-06-21 | |
| 66 | 6969 | Smoore International Holdings Limited:O | 1,445,642,169 | 6,000 | 23.55 | 0.00 | 56,220 | 2024-06-21 | |
| 67 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 217,000 | 44,000 | 0.10 | 0.02 | 53,680 | 2024-06-21 | |
| 68 | 2429 | Beijing UBOX Online Technology Corp.:H | 3,000 | 3,000 | 0.00 | 0.00 | 50,820 | 2024-06-21 | |
| 69 | 0628 | Tong Tong AI Social Group Limited:O | 62,278,480 | 200,000 | 1.20 | -1.10 | 45,800 | 2024-06-21 | |
| 70 | 2359 | WuXi AppTec Co., Ltd.:H | 203,188 | 1,500 | 0.05 | 0.00 | 45,675 | 2024-06-21 | |
| 71 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,124,000 | 28,000 | 0.20 | 0.00 | 43,400 | 2024-06-21 | |
| 72 | 1060 | Damai Entertainment Holdings Limited (BM):O | 48,148,901 | 90,000 | 0.16 | -0.00 | 39,600 | 2024-06-21 | |
| 73 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,336,000 | 10,000 | 0.13 | 0.00 | 39,300 | 2024-06-21 | |
| 74 | 9961 | TRIP.COM GROUP LIMITED:O | 722,800 | 100 | 0.11 | 0.00 | 38,520 | 2024-06-21 | |
| 75 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 14,500 | 3,000 | 0.00 | 0.00 | 37,980 | 2024-06-21 | |
| 76 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,412,960 | 2,200 | 0.35 | 0.00 | 37,620 | 2024-06-21 | |
| 77 | 3990 | Midea Real Estate Holding Limited:O | 91,400 | 10,000 | 0.01 | 0.00 | 37,500 | 2024-06-21 | |
| 78 | 9890 | ZX Inc.:O | 1,790,800 | 2,000 | 0.34 | 0.00 | 34,600 | 2024-06-21 | |
| 79 | 1024 | Kuaishou Technology:B | 4,541,789 | 700 | 0.13 | 0.00 | 34,545 | 2024-06-21 | |
| 80 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | 1,000 | 0.00 | 0.00 | 34,300 | 2024-06-21 | |
| 81 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 368,000 | 16,000 | 0.05 | 0.00 | 33,600 | 2024-06-21 | |
| 82 | 2209 | YesAsia Holdings Limited:O | 32,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2024-06-21 | |
| 83 | 1952 | Everest Medicines Limited:O | 109,500 | 1,500 | 0.03 | 0.00 | 29,700 | 2024-06-21 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 937,960 | 600 | 0.09 | 0.00 | 29,550 | 2024-06-21 | |
| 85 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 3,564,718 | 72,000 | 0.21 | 0.00 | 29,160 | 2024-06-21 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,337,745 | 3,000 | 0.16 | 0.00 | 26,730 | 2024-06-21 | |
| 87 | 1357 | Meitu, Inc.:O | 14,387,087 | 10,000 | 0.32 | 0.00 | 26,700 | 2024-06-21 | |
| 88 | 2505 | EDA Group Holdings Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 24,000 | 2024-06-21 | |
| 89 | 6618 | JD Health International Inc.:O | 358,370 | 1,000 | 0.01 | 0.00 | 23,400 | 2024-06-21 | |
| 90 | 3908 | China International Capital Corporation Limited:H | 3,837,596 | 2,400 | 0.20 | 0.00 | 22,368 | 2024-06-21 | |
| 91 | 0241 | Alibaba Health Information Technology Limited:O | 148,056,000 | 6,000 | 0.92 | 0.00 | 21,000 | 2024-06-21 | |
| 92 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 18,200 | 2024-06-21 | |
| 93 | 1548 | Genscript Biotech Corporation:O | 30,777,337 | 2,000 | 1.45 | 0.00 | 16,980 | 2024-06-21 | |
| 94 | 0467 | United Energy Group Limited:O | 4,480,001 | 40,000 | 0.02 | 0.00 | 16,800 | 2024-06-21 | |
| 95 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,400,000 | 80,000 | 0.04 | 0.00 | 14,640 | 2024-06-21 | |
| 96 | 3888 | Kingsoft Corporation Limited:O | 394,200 | 600 | 0.03 | 0.00 | 14,340 | 2024-06-21 | |
| 97 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 790,902 | 30,000 | 0.15 | 0.01 | 14,250 | 2024-06-21 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 4,721,968 | 500 | 0.07 | -0.00 | 9,200 | 2024-06-21 | |
| 99 | 6988 | Joy Spreader Group Inc.:O | 888,000 | 60,000 | 0.04 | 0.00 | 7,500 | 2024-06-21 | |
| 100 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 20,246,397 | 80,000 | 0.34 | 0.00 | 6,960 | 2024-06-21 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,744,655 | 1,000 | 0.05 | 0.00 | 5,740 | 2024-06-21 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,974,000 | 10,000 | 0.11 | 0.00 | 5,500 | 2024-06-21 | |
| 103 | 2623 | Add New Energy Investment Holdings Group Limited:O | 10,530,300 | 6,000 | 3.01 | 0.00 | 4,860 | 2024-06-21 | |
| 104 | 0587 | China Conch Environment Protection Holdings Limited:O | 78,920,569 | 5,500 | 4.32 | 0.00 | 4,565 | 2024-06-21 | |
| 105 | 1816 | CGN Power Co., Ltd.:H | 9,869,000 | 1,000 | 0.09 | 0.00 | 3,340 | 2024-06-21 | |
| 106 | 0439 | KuangChi Science Limited:O | 296,422 | 6,000 | 0.05 | 0.00 | 3,120 | 2024-06-21 | |
| 107 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 600 | 200 | 0.00 | 0.00 | 2,192 | 2024-06-21 | |
| 108 | 1029 | IRC LIMITED:O | 293,909,866 | 12,000 | 3.45 | 0.00 | 1,512 | 2024-06-21 | |
| 109 | 2202 | China Vanke Company Limited:H | 5,718,734 | 80 | 0.26 | 0.00 | 394 | 2024-06-21 | |
| 110 | 1262 | Labixiaoxin Snacks Group Limited:O | 535,600 | 0 | 0.40 | -3.63 | 0 | 2024-06-21 | |
| 111 | 0853 | MicroPort Scientific Corporation:O | 2,372,433 | -1 | 0.13 | -0.00 | -6 | 2024-06-21 | |
| 112 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,259,500 | -4,500 | 0.08 | -0.00 | -167 | 2024-06-21 | |
| 113 | 1613 | Synertone Communication Corporation:O | 2,323,008 | -512 | 0.64 | -0.00 | -202 | 2024-06-21 | |
| 114 | 1068 | China Yurun Food Group Limited:O | 482,324,900 | -2,000 | 26.46 | -0.00 | -300 | 2024-06-21 | |
| 115 | 1393 | Hidili Industry International Development Limited:O | 1,342,500 | -3,000 | 0.03 | -0.00 | -339 | 2024-06-21 | |
| 116 | 0136 | China Ruyi Holdings Limited:O | 5,363,954 | -234 | 0.04 | -0.00 | -470 | 2024-06-21 | |
| 117 | 1727 | Hebei Construction Group Corporation Limited:H | 299,500 | -1,000 | 0.06 | -0.00 | -580 | 2024-06-21 | |
| 118 | 0685 | Media Chinese International Limited (BM):O | 11,000 | -4,000 | 0.00 | -0.00 | -780 | 2024-06-21 | |
| 119 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 14,753,390 | -1,000 | 0.30 | -0.00 | -980 | 2024-06-21 | |
| 120 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 102,000 | -5,000 | 0.00 | -0.00 | -1,060 | 2024-06-21 | |
| 121 | 1033 | Sinopec Oilfield Service Corporation:H | 2,296,000 | -3,000 | 0.04 | -0.00 | -1,560 | 2024-06-21 | |
| 122 | 8668 | Ying Hai Group Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,900 | 2024-06-21 | |
| 123 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 15,863,610 | -6,000 | 1.22 | -0.00 | -2,190 | 2024-06-21 | |
| 124 | 1070 | TCL Electronics Holdings Limited:O | 1,543,481 | -400 | 0.06 | -0.00 | -2,700 | 2024-06-21 | |
| 125 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,958,000 | -2,000 | 0.13 | -0.00 | -3,320 | 2024-06-21 | |
| 126 | 2360 | Best Mart 360 Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,600 | 2024-06-21 | |
| 127 | 6186 | China Feihe Limited:O | 506,000 | -1,000 | 0.01 | -0.00 | -3,760 | 2024-06-21 | |
| 128 | 1516 | Sunac Services Holdings Limited:O | 459,265,007 | -2,000 | 15.02 | -0.00 | -3,800 | 2024-06-21 | |
| 129 | 2282 | MGM China Holdings Limited:O | 6,081,600 | -400 | 0.16 | 0.00 | -5,216 | 2024-06-21 | |
| 130 | 9618 | JD.com, Inc.:A | 1,026,579 | -50 | 0.04 | -0.00 | -5,475 | 2024-06-21 | |
| 131 | 0799 | IGG Inc:O | 32,233,490 | -2,000 | 2.75 | -0.00 | -5,680 | 2024-06-21 | |
| 132 | 2898 | Sunho Biologics, Inc.:O | 5,081,600 | -1,000 | 3.24 | -0.00 | -6,060 | 2024-06-21 | |
| 133 | 1725 | USPACE Technology Group Limited:O | 811,200 | -8,000 | 0.23 | -0.00 | -9,200 | 2024-06-21 | |
| 134 | 1766 | CRRC Corporation Limited:H | 13,771,750 | -2,000 | 0.32 | -0.00 | -9,320 | 2024-06-21 | |
| 135 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 180,000 | -500 | 0.01 | -0.00 | -9,520 | 2024-06-21 | |
| 136 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 13,620,761 | -36,000 | 0.45 | -0.00 | -10,620 | 2024-06-21 | |
| 137 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 57,731 | -1,000 | 0.01 | -0.00 | -11,400 | 2024-06-21 | |
| 138 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,032,500 | -1,000 | 0.13 | -0.00 | -12,060 | 2024-06-21 | |
| 139 | 2881 | Wuhan Youji Holdings Ltd.:O | 55,500 | -2,000 | 0.06 | -0.00 | -12,700 | 2024-06-21 | |
| 140 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,094,339 | -2,000 | 0.01 | -0.00 | -13,300 | 2024-06-21 | |
| 141 | 1328 | Goldstream Investment Limited:O | 446,044,298 | -200,000 | 3.48 | -0.00 | -14,400 | 2024-06-21 | |
| 142 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 966,117 | -2,000 | 0.02 | -0.00 | -14,540 | 2024-06-21 | |
| 143 | 0548 | Shenzhen Expressway Corporation Limited:H | 244,000 | -2,000 | 0.03 | -0.00 | -15,760 | 2024-06-21 | |
| 144 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,560,200 | -2,000 | 0.27 | -0.00 | -16,680 | 2024-06-21 | |
| 145 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 878,586 | -500 | 0.02 | -0.00 | -17,525 | 2024-06-21 | |
| 146 | 0297 | Sinofert Holdings Limited:O | 2,198,000 | -20,000 | 0.03 | -0.00 | -17,600 | 2024-06-21 | |
| 147 | 2022 | Digital Hollywood Interactive Limited:O | 592,000 | -200,000 | 0.03 | -0.01 | -19,000 | 2024-06-21 | |
| 148 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,306,272 | -34,000 | 0.12 | -0.00 | -19,040 | 2024-06-21 | |
| 149 | 2400 | XD Inc.:O | 3,603,200 | -1,000 | 0.75 | -0.00 | -20,200 | 2024-06-21 | |
| 150 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 123,085 | -4,000 | 0.01 | -0.00 | -20,400 | 2024-06-21 | |
| 151 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,843,012 | -5,000 | 0.07 | -0.00 | -21,450 | 2024-06-21 | |
| 152 | 1985 | Microware Group Limited:O | 456,000 | -18,000 | 0.15 | -0.01 | -23,220 | 2024-06-21 | |
| 153 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 0 | -14,000 | 0.00 | -0.07 | -23,436 | 2024-06-21 | |
| 154 | 1942 | MOG Digitech Holdings Limited:O | 590,000 | -20,000 | 0.08 | -0.00 | -23,600 | 2024-06-21 | |
| 155 | 1314 | Tsui Wah Holdings Limited:O | 3,646,000 | -120,000 | 0.26 | -0.01 | -24,000 | 2024-06-21 | |
| 156 | 3800 | GCL Technology Holdings Limited (KY):O | 486,565,839 | -20,000 | 1.81 | -0.00 | -25,000 | 2024-06-21 | |
| 157 | 0425 | Minth Group Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2024-06-21 | |
| 158 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,096,135,869 | -2,000 | 10.02 | -0.00 | -27,920 | 2024-06-21 | |
| 159 | 0815 | China Silver Group Limited:O | 5,689,980 | -86,000 | 0.29 | -0.00 | -27,950 | 2024-06-21 | |
| 160 | 2490 | LC Logistics, Inc.:O | 11,585,000 | -1,000 | 4.05 | -0.00 | -28,000 | 2024-06-21 | |
| 161 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,140,444 | -10,000 | 0.05 | -0.00 | -29,700 | 2024-06-21 | |
| 162 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,648,000 | -6,000 | 0.07 | -0.00 | -32,760 | 2024-06-21 | |
| 163 | 1698 | Tencent Music Entertainment Group:A | 0 | -600 | 0.00 | -0.00 | -32,970 | 2024-06-21 | |
| 164 | 0867 | China Medical System Holdings Limited:O | 51,720 | -5,000 | 0.00 | -0.00 | -34,700 | 2024-06-21 | |
| 165 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,666,000 | -6,000 | 0.04 | -0.00 | -35,100 | 2024-06-21 | |
| 166 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,356,883 | -3,073 | 1.43 | -0.00 | -36,999 | 2024-06-21 | |
| 167 | 0914 | Anhui Conch Cement Company Limited:H | 1,773,268 | -2,000 | 0.14 | -0.00 | -37,600 | 2024-06-21 | |
| 168 | 0598 | SINOTRANS LIMITED:H | 433,000 | -10,000 | 0.02 | -0.00 | -38,000 | 2024-06-21 | |
| 169 | 2013 | Weimob Inc.:O | 7,603,352 | -25,000 | 0.25 | -0.00 | -38,000 | 2024-06-21 | |
| 170 | 2158 | Yidu Tech Inc.:O | 589,400 | -9,500 | 0.06 | -0.00 | -39,520 | 2024-06-21 | |
| 171 | 2138 | EC Healthcare:O | 266,000 | -32,000 | 0.02 | -0.00 | -40,320 | 2024-06-21 | |
| 172 | 9999 | NetEase, Inc.:O | 42,900 | -300 | 0.00 | -0.00 | -42,060 | 2024-06-21 | |
| 173 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,063,000 | -10,000 | 0.03 | -0.00 | -42,900 | 2024-06-21 | |
| 174 | 0004 | Wharf (Holdings) Limited (The):O | 112,686 | -2,000 | 0.00 | -0.00 | -44,300 | 2024-06-21 | |
| 175 | 6608 | Bairong Inc.:B | 37,522,065 | -5,000 | 9.07 | -0.00 | -44,950 | 2024-06-21 | |
| 176 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,065,150 | -4,000 | 0.11 | -0.00 | -45,120 | 2024-06-21 | |
| 177 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,366,750 | -18,000 | 0.06 | -0.00 | -46,800 | 2024-06-21 | |
| 178 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,228,080 | -50,000 | 0.05 | -0.00 | -47,000 | 2024-06-21 | |
| 179 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 5,331,161 | -50,000 | 0.06 | -0.00 | -47,500 | 2024-06-21 | |
| 180 | 0144 | China Merchants Port Holdings Company Limited:O | 528,178 | -4,000 | 0.01 | -0.00 | -48,160 | 2024-06-21 | |
| 181 | 2327 | Meilleure Health International Industry Group Limited:O | 421,910,000 | -270,000 | 10.31 | -0.01 | -49,950 | 2024-06-21 | |
| 182 | 6138 | Harbin Bank Co., Ltd.:H | 284,579,000 | -176,000 | 9.41 | -0.01 | -53,680 | 2024-06-21 | |
| 183 | 1801 | Innovent Biologics, Inc.:O | 21,072,857 | -1,500 | 1.29 | -0.00 | -55,200 | 2024-06-21 | |
| 184 | 0008 | PCCW LIMITED:O | 34,830,772 | -14,511 | 0.45 | -0.00 | -55,722 | 2024-06-21 | |
| 185 | 1850 | HSC Resources Group Limited:O | 28,000 | -270,000 | 0.02 | -0.16 | -56,970 | 2024-06-21 | |
| 186 | 2256 | Abbisko Cayman Limited:O | 18,587,301 | -20,000 | 2.65 | -0.00 | -62,400 | 2024-06-21 | |
| 187 | 1918 | Sunac China Holdings Limited:O | 36,494,736 | -55,000 | 0.43 | -0.00 | -66,000 | 2024-06-21 | |
| 188 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,817,250 | -60,000 | 0.13 | -0.00 | -67,800 | 2024-06-21 | |
| 189 | 0917 | Qunabox Group Limited:O | 8,800 | -1,400 | 0.00 | -0.00 | -68,250 | 2024-06-21 | |
| 190 | 1415 | Cowell e Holdings Inc.:O | 116,000 | -3,000 | 0.01 | -0.00 | -69,450 | 2024-06-21 | |
| 191 | 1888 | Kingboard Laminates Holdings Limited:O | 1,971,500 | -8,000 | 0.06 | -0.00 | -70,000 | 2024-06-21 | |
| 192 | 6288 | Fast Retailing Co., Ltd.:HDRO | 2,700 | -3,600 | 0.00 | -0.00 | -70,056 | 2024-06-21 | |
| 193 | 1513 | Livzon Pharmaceutical Group Inc.:H | 109,327 | -2,700 | 0.04 | -0.00 | -71,820 | 2024-06-21 | |
| 194 | 2556 | Marketingforce Management Ltd:O | 0 | -900 | 0.00 | -0.00 | -72,450 | 2024-06-21 | |
| 195 | 0123 | Yuexiu Property Company Limited:O | 1,636,260 | -14,000 | 0.04 | -0.00 | -77,000 | 2024-06-21 | |
| 196 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 48,538,441 | -480,000 | 0.52 | -0.01 | -79,200 | 2024-06-21 | |
| 197 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 78,452 | -550,000 | 0.01 | -0.09 | -79,750 | 2024-06-21 | |
| 198 | 1519 | J&T Global Express Limited:B | 7,382,857 | -10,000 | 0.09 | -0.00 | -83,300 | 2024-06-21 | |
| 199 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 2,496,300 | -1,700 | 1.84 | -0.00 | -85,255 | 2024-06-21 | |
| 200 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 2,000 | -142,000 | 0.00 | -0.06 | -92,300 | 2024-06-21 | |
| 201 | 2051 | Vala Inc. (KY):O | 8,300,500 | -410,000 | 0.61 | -0.03 | -97,580 | 2024-06-21 | |
| 202 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 504,992 | -5,000 | 0.02 | -0.00 | -104,000 | 2024-06-21 | |
| 203 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,167,605 | -24,000 | 0.03 | -0.00 | -108,480 | 2024-06-21 | |
| 204 | 1007 | Longhui International Holdings Limited:O | 54,668 | -32,000 | 0.05 | -0.03 | -109,120 | 2024-06-21 | |
| 205 | 2618 | JD Logistics, Inc.:O | 53,648,692 | -13,300 | 0.81 | -0.00 | -110,922 | 2024-06-21 | |
| 206 | 0866 | China Qinfa Group Limited:O | 296,000 | -138,000 | 0.01 | -0.01 | -111,780 | 2024-06-21 | |
| 207 | 0763 | ZTE CORPORATION:H | 2,152,580 | -7,000 | 0.28 | -0.00 | -124,040 | 2024-06-21 | |
| 208 | 2356 | DAH SING BANKING GROUP LIMITED:O | 279,986 | -20,000 | 0.02 | -0.00 | -129,200 | 2024-06-21 | |
| 209 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 651,000 | -11,000 | 0.06 | -0.00 | -129,800 | 2024-06-21 | |
| 210 | 1618 | Metallurgical Corporation of China Ltd.:H | 23,001,923 | -90,000 | 0.80 | -0.00 | -147,600 | 2024-06-21 | |
| 211 | 1263 | PC Partner Group Limited:O | 378,000 | -30,000 | 0.10 | -0.01 | -150,900 | 2024-06-21 | |
| 212 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 6,000 | -8,500 | 0.00 | -0.00 | -153,000 | 2024-06-21 | |
| 213 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,920,000 | -20,000 | 0.12 | -0.00 | -153,600 | 2024-06-21 | |
| 214 | 3883 | China Aoyuan Group Limited:O | 1,442,730 | -963,000 | 0.04 | -0.03 | -158,895 | 2024-06-21 | |
| 215 | 1787 | Shandong Gold Mining Co., Ltd.:H | 15,828,406 | -10,000 | 1.84 | -0.00 | -161,200 | 2024-06-21 | |
| 216 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,009,250 | -10,000 | 0.02 | -0.00 | -164,400 | 2024-06-21 | |
| 217 | 1876 | Budweiser Brewing Company APAC Limited:O | 157,700 | -20,000 | 0.00 | -0.00 | -175,400 | 2024-06-21 | |
| 218 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 612,000 | -74,000 | 0.25 | -0.03 | -182,040 | 2024-06-21 | |
| 219 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 61,300,000 | -1,976,000 | 0.36 | -0.01 | -213,408 | 2024-06-21 | |
| 220 | 0998 | China CITIC Bank Corporation Limited:H | 301,000,526 | -49,000 | 2.02 | -0.00 | -244,510 | 2024-06-21 | |
| 221 | 1478 | Q Technology (Group) Company Limited:O | 121,377,090 | -72,000 | 10.25 | -0.01 | -310,320 | 2024-06-21 | |
| 222 | 2020 | ANTA Sports Products Limited:O | 5,349,147 | -4,000 | 0.19 | -0.00 | -312,400 | 2024-06-21 | |
| 223 | 0020 | SenseTime Group Inc.:B | 47,718,000 | -245,000 | 0.18 | -0.00 | -333,200 | 2024-06-21 | |
| 224 | 1800 | China Communications Construction Company Limited:H | 8,021,468 | -83,000 | 0.18 | -0.00 | -390,100 | 2024-06-21 | |
| 225 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 293,100 | -70,000 | 0.10 | -0.02 | -410,550 | 2024-06-21 | |
| 226 | 0823 | Link Real Estate Investment Trust:Unit | 2,387,729 | -13,500 | 0.09 | -0.00 | -429,975 | 2024-06-21 | |
| 227 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,371,041 | -1,700 | 0.11 | -0.00 | -437,580 | 2024-06-21 | |
| 228 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,828,000 | -100,000 | 0.31 | -0.00 | -444,000 | 2024-06-21 | |
| 229 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,752,192 | -83,401 | 0.01 | -0.00 | -476,220 | 2024-06-21 | |
| 230 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 480,500 | -16,000 | 0.04 | -0.00 | -516,800 | 2024-06-21 | |
| 231 | 0005 | HSBC HOLDINGS PLC:O | 5,622,818 | -8,087 | 0.03 | -0.00 | -551,129 | 2024-06-21 | |
| 232 | 1378 | China Hongqiao Group Limited:O | 7,373,500 | -50,000 | 0.08 | -0.00 | -611,000 | 2024-06-21 | |
| 233 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,309,000 | -130,000 | 0.04 | -0.00 | -919,100 | 2024-06-21 | |
| 234 | 2228 | XtalPi Holdings Limited:O | 34,478,000 | -193,000 | 1.01 | -0.01 | -1,032,550 | 2024-06-21 | |
| 235 | 0586 | China Conch Venture Holdings Limited:O | 62,912,840 | -204,000 | 3.51 | -0.01 | -1,289,280 | 2024-06-21 | |
| 236 | 6865 | Flat Glass Group Co., Ltd.:H | 764,000 | -119,000 | 0.17 | -0.03 | -1,518,440 | 2024-06-21 | |
| 237 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,516,000 | -118,000 | 1.59 | -0.04 | -1,522,200 | 2024-06-21 | |
| 238 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,258,640 | -506,300 | 0.39 | -0.02 | -1,694,080 | 2024-06-21 | |
| 239 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 26,951,963 | -113,200 | 0.45 | -0.00 | -1,847,424 | 2024-06-21 | |
| 240 | 9626 | Bilibili Inc.:Z ord | 381,903 | -14,980 | 0.12 | -0.00 | -2,049,264 | 2024-06-21 | |
| 241 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,053,000 | -110,000 | 0.06 | -0.01 | -2,700,500 | 2024-06-21 | |
| 242 | 1171 | Yankuang Energy Group Company Limited:H | 18,192,000 | -188,000 | 0.58 | -0.01 | -3,120,800 | 2024-06-21 | |
| 243 | 2269 | WuXi Biologics (Cayman) Inc.:O | 36,406,942 | -440,000 | 0.88 | -0.01 | -5,104,000 | 2024-06-21 | |
| 244 | 3988 | BANK OF CHINA LIMITED:H | 52,616,532 | -2,462,996 | 0.06 | -0.00 | -9,359,385 | 2024-06-21 | |
| 245 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,131,300 | -1,860,200 | 0.30 | -0.54 | -9,607,933 | 2024-06-21 | |
| 246 | 1810 | Xiaomi Corporation:B | 24,557,860 | -855,000 | 0.12 | -0.00 | -15,543,900 | 2024-06-21 | |
| 247 | 3690 | Meituan:B | 2,931,309 | -218,100 | 0.05 | -0.00 | -25,343,220 | 2024-06-21 | |
| 248 | 0883 | CNOOC LIMITED:O | 46,952,000 | -1,503,000 | 0.10 | -0.00 | -34,193,250 | 2024-06-21 | |
| 249 | 0992 | LENOVO GROUP LIMITED:O | 345,809,117 | -5,407,835 | 2.79 | -0.04 | -64,677,707 | 2024-06-21 | |
| 250 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,188,592 | -245,400 | 0.04 | -0.00 | -93,595,560 | 2024-06-21 |
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