SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2024-06-27 to 2024-06-28
"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 | 6181 | Laopu Gold Co., Ltd.:H | 149,500 | 149,500 | 0.16 | 0.16 | 10,465,000 | 2024-06-28 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 10,458,684 | 120,000 | 0.08 | 0.00 | 1,322,400 | 2024-06-28 | |
| 3 | 2399 | China Anchu Energy Storage Group Limited:O | 391,993,000 | 3,086,000 | 14.06 | 0.11 | 925,800 | 2024-06-28 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,636,571 | 39,000 | 0.15 | 0.00 | 667,680 | 2024-06-28 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 1,094,497 | 28,500 | 0.04 | 0.00 | 481,650 | 2024-06-28 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,963,372 | 49,000 | 0.04 | 0.00 | 430,710 | 2024-06-28 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,913,367 | 90,000 | 0.02 | 0.00 | 353,700 | 2024-06-28 | |
| 8 | 1208 | MMG Limited (HK):O | 2,149,800 | 116,000 | 0.02 | 0.00 | 345,680 | 2024-06-28 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 521,829 | 30,000 | 0.02 | 0.00 | 334,800 | 2024-06-28 | |
| 10 | 9930 | Horizon Construction Development Limited:O | 211,407 | 205,000 | 0.01 | 0.01 | 307,500 | 2024-06-28 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,100,777 | 20,000 | 0.06 | 0.00 | 270,800 | 2024-06-28 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,171,587 | 44,000 | 0.01 | 0.00 | 253,880 | 2024-06-28 | |
| 13 | 0883 | CNOOC LIMITED:O | 2,263,000 | 11,000 | 0.00 | 0.00 | 246,400 | 2024-06-28 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 174,000 | 1,000 | 0.02 | 0.00 | 232,000 | 2024-06-28 | |
| 15 | 1024 | Kuaishou Technology:B | 663,561 | 5,000 | 0.02 | 0.00 | 230,750 | 2024-06-28 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,431,965 | 16,500 | 0.08 | 0.00 | 225,390 | 2024-06-28 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 273,000 | 26,000 | 0.02 | 0.00 | 221,000 | 2024-06-28 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,058,115 | 40,000 | 0.08 | 0.00 | 213,200 | 2024-06-28 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 863,200 | 50,000 | 0.03 | 0.00 | 181,500 | 2024-06-28 | |
| 20 | 0428 | Cocoon Holdings Limited:O | 14,069,040 | 1,400,000 | 1.99 | 0.20 | 176,400 | 2024-06-28 | |
| 21 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,808,000 | 100,000 | 0.11 | 0.01 | 174,000 | 2024-06-28 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,529,000 | 37,000 | 0.11 | 0.00 | 159,470 | 2024-06-28 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 924,930 | 5,000 | 0.04 | 0.00 | 151,750 | 2024-06-28 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,619,350 | 12,500 | 0.04 | 0.00 | 144,250 | 2024-06-28 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,215,931 | 35,000 | 0.02 | 0.00 | 141,750 | 2024-06-28 | |
| 26 | 2696 | Shanghai Henlius Biotech, Inc.:H | 80,188 | 6,000 | 0.05 | 0.00 | 137,100 | 2024-06-28 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 306,400 | 10,000 | 0.09 | 0.00 | 124,400 | 2024-06-28 | |
| 28 | 0182 | Concord New Energy Group Limited:O | 1,736,000 | 200,000 | 0.02 | 0.00 | 120,000 | 2024-06-28 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 309,427 | 10,000 | 0.03 | 0.00 | 117,600 | 2024-06-28 | |
| 30 | 1928 | Sands China Ltd.:O | 2,290,600 | 7,200 | 0.03 | 0.00 | 117,216 | 2024-06-28 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 5,092,500 | 20,000 | 0.25 | 0.00 | 111,400 | 2024-06-28 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 24,472,250 | 31,000 | 0.34 | 0.00 | 107,570 | 2024-06-28 | |
| 33 | 1299 | AIA Group Limited:O | 779,836 | 2,000 | 0.01 | 0.00 | 106,000 | 2024-06-28 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 11,237,000 | 90,000 | 0.04 | 0.00 | 104,400 | 2024-06-28 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 624,294 | 245,000 | 0.18 | 0.07 | 96,775 | 2024-06-28 | |
| 36 | 3983 | China BlueChemical Ltd.:H | 520,000 | 40,000 | 0.03 | 0.00 | 88,800 | 2024-06-28 | |
| 37 | 3908 | China International Capital Corporation Limited:H | 162,400 | 10,000 | 0.01 | 0.00 | 86,900 | 2024-06-28 | |
| 38 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 324,000 | 82,000 | 0.02 | 0.01 | 83,640 | 2024-06-28 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,226,000 | 25,000 | 0.02 | 0.00 | 83,500 | 2024-06-28 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,806,150 | 70,000 | 0.21 | 0.00 | 79,100 | 2024-06-28 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 719,353 | 5,000 | 0.05 | 0.00 | 77,900 | 2024-06-28 | |
| 42 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 13,376,000 | 24,000 | 0.69 | 0.00 | 77,760 | 2024-06-28 | |
| 43 | 2282 | MGM China Holdings Limited:O | 102,400 | 6,000 | 0.00 | 0.00 | 72,960 | 2024-06-28 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 351,500 | 2,000 | 0.01 | 0.00 | 71,900 | 2024-06-28 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 844,500 | 4,000 | 0.01 | 0.00 | 65,920 | 2024-06-28 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 5,084,811 | 13,000 | 0.03 | 0.00 | 65,130 | 2024-06-28 | |
| 47 | 1725 | USPACE Technology Group Limited:O | 664,000 | 57,000 | 0.17 | 0.01 | 64,980 | 2024-06-28 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,946,373 | 10,000 | 0.45 | 0.00 | 62,300 | 2024-06-28 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 78,088,330 | 16,000 | 0.09 | 0.00 | 61,600 | 2024-06-28 | |
| 50 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,404,520 | 70,000 | 0.05 | 0.00 | 60,200 | 2024-06-28 | |
| 51 | 0763 | ZTE CORPORATION:H | 386,464 | 3,400 | 0.05 | 0.00 | 58,752 | 2024-06-28 | |
| 52 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 3,359,000 | 60,000 | 0.13 | 0.00 | 58,200 | 2024-06-28 | |
| 53 | 1277 | Kinetic Development Group Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2024-06-28 | |
| 54 | 9600 | Newlink Technology Inc.:O | 297,600 | 24,000 | 0.03 | 0.00 | 55,920 | 2024-06-28 | |
| 55 | 1810 | Xiaomi Corporation:B | 7,271,640 | 3,200 | 0.04 | 0.00 | 52,736 | 2024-06-28 | |
| 56 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 171,520,265 | 42,000 | 14.29 | 0.00 | 52,080 | 2024-06-28 | |
| 57 | 3969 | China Railway Signal & Communication Corporation Limited:H | 171,000 | 15,000 | 0.01 | 0.00 | 50,400 | 2024-06-28 | |
| 58 | 9618 | JD.com, Inc.:A | 254,891 | 479 | 0.01 | 0.00 | 49,481 | 2024-06-28 | |
| 59 | 1588 | Chanjet Information Technology Company Limited:H | 93,500 | 14,000 | 0.11 | 0.02 | 49,280 | 2024-06-28 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 5,107,580 | 10,000 | 0.12 | 0.00 | 46,500 | 2024-06-28 | |
| 61 | 1007 | Longhui International Holdings Limited:O | 2,619,089 | 12,000 | 1.55 | 0.01 | 45,360 | 2024-06-28 | |
| 62 | 2883 | China Oilfield Services Limited:H | 574,000 | 6,000 | 0.03 | 0.00 | 45,000 | 2024-06-28 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 379,000 | 3,000 | 0.01 | 0.00 | 42,000 | 2024-06-28 | |
| 64 | 2166 | Smart-Core Holdings Limited:O | 2,750,000 | 32,000 | 0.56 | 0.01 | 41,600 | 2024-06-28 | |
| 65 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,860,200 | 50,000 | 0.01 | 0.00 | 41,500 | 2024-06-28 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 154,000 | 2,000 | 0.01 | 0.00 | 41,500 | 2024-06-28 | |
| 67 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 24,630,000 | 30,000 | 0.89 | 0.00 | 40,200 | 2024-06-28 | |
| 68 | 9961 | TRIP.COM GROUP LIMITED:O | 12,900 | 100 | 0.00 | 0.00 | 37,460 | 2024-06-28 | |
| 69 | 2823 | iShares FTSE China A50 ETF:Unit | 3,676,400 | 3,000 | 0.27 | 0.00 | 37,020 | 2024-06-28 | |
| 70 | 0347 | Angang Steel Company Limited:H | 2,849,956 | 30,000 | 0.20 | 0.00 | 36,600 | 2024-06-28 | |
| 71 | 1992 | Fosun Tourism Group:O | 38,400 | 10,000 | 0.00 | 0.00 | 36,200 | 2024-06-28 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,584,500 | 1,500 | 0.02 | 0.00 | 36,075 | 2024-06-28 | |
| 73 | 1162 | LUMINA GROUP LIMITED (KY):O | 5,328,000 | 200,000 | 0.89 | 0.03 | 36,000 | 2024-06-28 | |
| 74 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 73,500 | 1,500 | 0.01 | 0.00 | 35,700 | 2024-06-28 | |
| 75 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 81,000 | 5,000 | 0.01 | 0.00 | 34,650 | 2024-06-28 | |
| 76 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 11,776,939 | 100,000 | 0.12 | 0.00 | 32,500 | 2024-06-28 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,872,224 | 4,000 | 0.03 | 0.00 | 31,600 | 2024-06-28 | |
| 78 | 1894 | Hang Yick Holdings Company Limited:O | 25,015,000 | 990,000 | 2.72 | 0.11 | 27,720 | 2024-06-28 | |
| 79 | 1258 | China Nonferrous Mining Corporation Limited:O | 159,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2024-06-28 | |
| 80 | 0982 | Huafa Property Services Group Company Limited:O | 5,140,000 | 100,000 | 0.05 | 0.00 | 26,500 | 2024-06-28 | |
| 81 | 3191 | Global X China Semiconductor ETF:Unit | 15,750 | 800 | 0.14 | 0.01 | 25,968 | 2024-06-28 | |
| 82 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 16,000 | 1,000 | 0.00 | 0.00 | 25,700 | 2024-06-28 | |
| 83 | 1502 | Financial Street Property Co., Limited:H | 27,000 | 10,000 | 0.03 | 0.01 | 23,300 | 2024-06-28 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 6,099,000 | 3,000 | 0.16 | 0.00 | 21,420 | 2024-06-28 | |
| 85 | 0164 | China Baoli Technologies Holdings Limited:O | 195,653 | 20,000 | 0.23 | 0.02 | 20,000 | 2024-06-28 | |
| 86 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 74,200 | 3,100 | 0.01 | 0.00 | 16,027 | 2024-06-28 | |
| 87 | 3380 | Logan Group Company Limited:O | 316,000 | 20,000 | 0.01 | 0.00 | 16,000 | 2024-06-28 | |
| 88 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 257,728 | 1,000 | 0.06 | 0.00 | 15,220 | 2024-06-28 | |
| 89 | 3313 | ArtGo Holdings Limited:O | 2,811,500 | 60,000 | 0.28 | 0.01 | 14,820 | 2024-06-28 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,787,907 | 2,000 | 0.07 | 0.00 | 14,620 | 2024-06-28 | |
| 91 | 1799 | Xinte Energy Co., Ltd.:H | 117,200 | 1,600 | 0.03 | 0.00 | 12,960 | 2024-06-28 | |
| 92 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 196,290 | 7,000 | 0.01 | 0.00 | 12,320 | 2024-06-28 | |
| 93 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 69,000 | 1,000 | 0.02 | 0.00 | 12,160 | 2024-06-28 | |
| 94 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,540,000 | 100,000 | 0.03 | 0.00 | 11,200 | 2024-06-28 | |
| 95 | 0586 | China Conch Venture Holdings Limited:O | 25,000 | 1,500 | 0.00 | 0.00 | 10,920 | 2024-06-28 | |
| 96 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,403,745 | 4,000 | 0.02 | 0.00 | 10,680 | 2024-06-28 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,283,080 | 2,000 | 0.03 | 0.00 | 10,120 | 2024-06-28 | |
| 98 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 248,000 | 2,000 | 0.04 | 0.00 | 10,080 | 2024-06-28 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 975,744 | 1,000 | 0.02 | 0.00 | 9,120 | 2024-06-28 | |
| 100 | 1953 | Rimbaco Group Global Limited:O | 1,925,000 | 50,000 | 0.15 | 0.00 | 8,400 | 2024-06-28 | |
| 101 | 0393 | Glorious Sun Enterprises Limited:O | 31,530,000 | 8,000 | 2.08 | 0.00 | 7,520 | 2024-06-28 | |
| 102 | 1519 | J&T Global Express Limited:B | 87,800 | 1,000 | 0.00 | 0.00 | 7,130 | 2024-06-28 | |
| 103 | 1909 | Fire Rock Holdings Limited:O | 2,930,000 | 50,000 | 0.08 | 0.00 | 6,750 | 2024-06-28 | |
| 104 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 510,100 | 1,000 | 0.20 | 0.00 | 5,705 | 2024-06-28 | |
| 105 | 6959 | Changjiu Holdings Limited:O | 100 | 100 | 0.00 | 0.00 | 5,660 | 2024-06-28 | |
| 106 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 237,500 | 10,000 | 0.03 | 0.00 | 5,500 | 2024-06-28 | |
| 107 | 2228 | XtalPi Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 5,280 | 2024-06-28 | |
| 108 | 2559 | Dida Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,650 | 2024-06-28 | |
| 109 | 2038 | FIH Mobile Limited:O | 34,671,781 | 5,000 | 0.44 | 0.00 | 4,400 | 2024-06-28 | |
| 110 | 3382 | Tianjin Port Development Holdings Limited:O | 5,700,418 | 6,000 | 0.09 | 0.00 | 3,780 | 2024-06-28 | |
| 111 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 12,800 | 400 | 0.00 | 0.00 | 3,100 | 2024-06-28 | |
| 112 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 50 | 50 | 0.00 | 0.00 | 3,008 | 2024-06-28 | |
| 113 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 1,307,100 | 1,500 | 0.17 | 0.00 | 2,340 | 2024-06-28 | |
| 114 | 0296 | Emperor Entertainment Hotel Limited:O | 290,000 | 5,000 | 0.02 | 0.00 | 2,000 | 2024-06-28 | |
| 115 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 78,300 | 200 | 0.09 | 0.00 | 1,922 | 2024-06-28 | |
| 116 | 1472 | Sang Hing Holdings (International) Limited:O | 5,690,000 | 15,000 | 0.57 | 0.00 | 870 | 2024-06-28 | |
| 117 | 0925 | Beijing Properties (Holdings) Limited:O | 12,224,000 | 14,000 | 0.18 | 0.00 | 756 | 2024-06-28 | |
| 118 | 9866 | NIO Inc.:A | 21,710 | 20 | 0.00 | 0.00 | 681 | 2024-06-28 | |
| 119 | 3666 | Shanghai XNG Holdings Limited:O | 1,056,000 | 24,000 | 0.05 | 0.00 | 600 | 2024-06-28 | |
| 120 | 0207 | Joy City Property Limited:O | 3,824,000 | 2,000 | 0.03 | 0.00 | 424 | 2024-06-28 | |
| 121 | 0062 | Transport International Holdings Limited:O | 89,438 | 44 | 0.02 | -0.00 | 396 | 2024-06-28 | |
| 122 | 3321 | Wai Hung Group Holdings Limited:O | 10,925,000 | 2,500 | 2.16 | 0.00 | 123 | 2024-06-28 | |
| 123 | 1368 | Xtep International Holdings Limited:O | 178,367 | 23 | 0.01 | -0.00 | 111 | 2024-06-28 | |
| 124 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,519,229 | -1,000 | 0.03 | -0.00 | -335 | 2024-06-28 | |
| 125 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 867,440 | -957 | 0.10 | -0.00 | -383 | 2024-06-28 | |
| 126 | 1343 | Wei Yuan Holdings Limited:O | 2,925,000 | -5,000 | 0.27 | -0.00 | -425 | 2024-06-28 | |
| 127 | 1901 | Feiyang International Holdings Group Limited:O | 7,830,000 | -4,000 | 0.94 | -0.00 | -448 | 2024-06-28 | |
| 128 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 429,000 | -10,000 | 0.02 | -0.00 | -580 | 2024-06-28 | |
| 129 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,791,644 | -500 | 0.09 | -0.00 | -745 | 2024-06-28 | |
| 130 | 3303 | Jutal Offshore Oil Services Limited:O | 492,000 | -2,000 | 0.02 | -0.00 | -1,320 | 2024-06-28 | |
| 131 | 2448 | Space Group Holdings Limited:O | 1,512,250 | -5,000 | 0.52 | -0.00 | -3,500 | 2024-06-28 | |
| 132 | 2192 | Medlive Technology Co., Ltd.:O | 6,500 | -500 | 0.00 | -0.00 | -3,730 | 2024-06-28 | |
| 133 | 2158 | Yidu Tech Inc.:O | 231,000 | -1,000 | 0.02 | -0.00 | -3,820 | 2024-06-28 | |
| 134 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,827,084 | -8,000 | 0.27 | -0.00 | -3,920 | 2024-06-28 | |
| 135 | 1011 | China NT Pharma Group Company Limited:O | 1,097,000 | -125,500 | 0.04 | -0.00 | -4,393 | 2024-06-28 | |
| 136 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 223,000 | -1,000 | 0.02 | -0.00 | -5,400 | 2024-06-28 | |
| 137 | 3690 | Meituan:B | 705,199 | -50 | 0.01 | -0.00 | -5,555 | 2024-06-28 | |
| 138 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,108,290 | -20,000 | 0.02 | -0.00 | -6,300 | 2024-06-28 | |
| 139 | 0866 | China Qinfa Group Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -6,720 | 2024-06-28 | |
| 140 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 2,335,740 | -60,000 | 0.21 | -0.01 | -8,280 | 2024-06-28 | |
| 141 | 1718 | Wan Kei Group Holdings Limited:O | 1,442,000 | -20,000 | 1.25 | -0.02 | -10,400 | 2024-06-28 | |
| 142 | 0813 | Shimao Group Holdings Limited:O | 1,086,503 | -15,000 | 0.03 | -0.00 | -10,800 | 2024-06-28 | |
| 143 | 0538 | Ajisen (China) Holdings Limited:O | 759,000 | -12,000 | 0.07 | -0.00 | -12,000 | 2024-06-28 | |
| 144 | 1816 | CGN Power Co., Ltd.:H | 3,968,000 | -4,000 | 0.04 | -0.00 | -13,760 | 2024-06-28 | |
| 145 | 0303 | VTECH HOLDINGS LIMITED:O | 43,100 | -300 | 0.02 | -0.00 | -17,520 | 2024-06-28 | |
| 146 | 9911 | Newborn Town Inc.:O | 530,000 | -4,000 | 0.04 | -0.00 | -17,920 | 2024-06-28 | |
| 147 | 0804 | Pinestone Capital Limited:O | 1,668,625 | -60,000 | 0.41 | -0.01 | -19,800 | 2024-06-28 | |
| 148 | 0267 | CITIC Limited (HK):O | 877,000 | -3,000 | 0.00 | -0.00 | -21,300 | 2024-06-28 | |
| 149 | 1766 | CRRC Corporation Limited:H | 3,209,200 | -4,500 | 0.07 | -0.00 | -22,680 | 2024-06-28 | |
| 150 | 0235 | CSC Holdings Limited (HK):O | 88,946,908 | -995,000 | 0.44 | -0.00 | -22,885 | 2024-06-28 | |
| 151 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,347,760 | -4,000 | 0.06 | -0.00 | -23,760 | 2024-06-28 | |
| 152 | 0425 | Minth Group Limited:O | 812,000 | -2,000 | 0.07 | -0.00 | -24,280 | 2024-06-28 | |
| 153 | 0241 | Alibaba Health Information Technology Limited:O | 11,088,120 | -8,000 | 0.07 | -0.00 | -25,040 | 2024-06-28 | |
| 154 | 0820 | HSBC China Dragon Fund:Unit | 72,220 | -1,781 | 0.26 | -0.01 | -25,825 | 2024-06-28 | |
| 155 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,332,000 | -30,000 | 0.23 | -0.00 | -27,000 | 2024-06-28 | |
| 156 | 0076 | Elate Holdings Limited:O | 1,371,975 | -60,000 | 0.38 | -0.02 | -27,900 | 2024-06-28 | |
| 157 | 2015 | Li Auto Inc.:A | 42,800 | -400 | 0.00 | -0.00 | -28,120 | 2024-06-28 | |
| 158 | 0435 | Sunlight Real Estate Investment Trust:Unit | 741,000 | -17,000 | 0.04 | -0.00 | -29,070 | 2024-06-28 | |
| 159 | 1980 | Tian Ge Interactive Holdings Limited:O | 140,000 | -63,000 | 0.01 | -0.01 | -32,130 | 2024-06-28 | |
| 160 | 1783 | Envision Greenwise Holdings Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -33,110 | 2024-06-28 | |
| 161 | 0279 | Arta TechFin Corporation Limited:O | 2,146,864 | -1,284,000 | 0.01 | -0.01 | -33,384 | 2024-06-28 | |
| 162 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 206,200 | -2,000 | 0.03 | -0.00 | -35,200 | 2024-06-28 | |
| 163 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,238,000 | -8,000 | 0.02 | -0.00 | -37,040 | 2024-06-28 | |
| 164 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,628,982 | -50,000 | 0.13 | -0.00 | -40,000 | 2024-06-28 | |
| 165 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,908,767 | -9,000 | 0.07 | -0.00 | -41,760 | 2024-06-28 | |
| 166 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,062,860 | -100,000 | 0.17 | -0.00 | -45,000 | 2024-06-28 | |
| 167 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 322,750 | -4,000 | 0.01 | -0.00 | -48,160 | 2024-06-28 | |
| 168 | 0990 | Deep Source Holdings Limited:O | 139,930,440 | -100,000 | 1.04 | -0.00 | -49,000 | 2024-06-28 | |
| 169 | 0788 | China Tower Corporation Limited:H | 28,240,000 | -50,000 | 0.06 | -0.00 | -50,500 | 2024-06-28 | |
| 170 | 6993 | Blue Moon Group Holdings Limited:O | 1,889,000 | -25,000 | 0.03 | -0.00 | -51,750 | 2024-06-28 | |
| 171 | 0493 | GOME Retail Holdings Limited:O | 20,927,838 | -2,105,000 | 0.04 | -0.00 | -52,625 | 2024-06-28 | |
| 172 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,172,000 | -24,000 | 0.09 | -0.00 | -53,520 | 2024-06-28 | |
| 173 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,354,000 | -58,000 | 0.06 | -0.00 | -55,100 | 2024-06-28 | |
| 174 | 1539 | Unity Group Holdings International Limited:O | 36,416,000 | -100,000 | 1.06 | -0.00 | -56,000 | 2024-06-28 | |
| 175 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 23,269,467 | -3,360,000 | 0.14 | -0.02 | -57,120 | 2024-06-28 | |
| 176 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,451,000 | -100,000 | 0.03 | -0.00 | -65,000 | 2024-06-28 | |
| 177 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,454,840 | -2,000 | 0.15 | -0.00 | -70,800 | 2024-06-28 | |
| 178 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,138,512 | -10,000 | 0.01 | -0.00 | -71,700 | 2024-06-28 | |
| 179 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,538,000 | -102,000 | 0.09 | -0.01 | -73,440 | 2024-06-28 | |
| 180 | 1801 | Innovent Biologics, Inc.:O | 174,500 | -2,000 | 0.01 | -0.00 | -73,600 | 2024-06-28 | |
| 181 | 9999 | NetEase, Inc.:O | 30,300 | -500 | 0.00 | -0.00 | -74,550 | 2024-06-28 | |
| 182 | 0941 | China Mobile Limited (HK):O | 2,337,799 | -1,000 | 0.01 | -0.00 | -77,000 | 2024-06-28 | |
| 183 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,103,500 | -12,000 | 0.02 | -0.00 | -95,880 | 2024-06-28 | |
| 184 | 0066 | MTR CORPORATION LIMITED:O | 1,402,292 | -4,017 | 0.02 | -0.00 | -99,019 | 2024-06-28 | |
| 185 | 1581 | Progressive Path Group Holdings Limited:O | 444,000 | -912,000 | 0.11 | -0.22 | -106,704 | 2024-06-28 | |
| 186 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,508,000 | -12,000 | 0.06 | -0.00 | -112,920 | 2024-06-28 | |
| 187 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 118,500 | -22,500 | 0.01 | -0.00 | -121,500 | 2024-06-28 | |
| 188 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 2,076,000 | -150,000 | 3.15 | -0.23 | -127,500 | 2024-06-28 | |
| 189 | 0522 | ASMPT Limited:O | 9,900 | -1,200 | 0.00 | -0.00 | -130,680 | 2024-06-28 | |
| 190 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 682,000 | -76,000 | 0.06 | -0.01 | -134,520 | 2024-06-28 | |
| 191 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,604,000 | -310,000 | 0.04 | -0.00 | -134,850 | 2024-06-28 | |
| 192 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 781,000 | -70,000 | 0.04 | -0.00 | -142,100 | 2024-06-28 | |
| 193 | 0151 | Want Want China Holdings Limited:O | 599,000 | -32,000 | 0.01 | -0.00 | -151,040 | 2024-06-28 | |
| 194 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 935,399 | -7,000 | 0.05 | -0.00 | -154,350 | 2024-06-28 | |
| 195 | 2800 | Tracker Fund of Hong Kong:Unit | 2,779,603 | -9,000 | 0.04 | 0.00 | -163,080 | 2024-06-28 | |
| 196 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 691,750 | -700 | 0.05 | -0.00 | -175,140 | 2024-06-28 | |
| 197 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 873,914 | -5,000 | 0.02 | -0.00 | -182,000 | 2024-06-28 | |
| 198 | 0002 | CLP HOLDINGS LIMITED:O | 542,213 | -3,000 | 0.02 | -0.00 | -189,300 | 2024-06-28 | |
| 199 | 3931 | CALB Group Co., Ltd.:H | 9,100 | -14,000 | 0.00 | -0.00 | -217,000 | 2024-06-28 | |
| 200 | 0005 | HSBC HOLDINGS PLC:O | 7,037,147 | -3,200 | 0.04 | -0.00 | -218,560 | 2024-06-28 | |
| 201 | 0020 | SenseTime Group Inc.:B | 15,256,994 | -171,000 | 0.06 | -0.00 | -225,720 | 2024-06-28 | |
| 202 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,019,260 | -80,000 | 0.07 | -0.00 | -245,920 | 2024-06-28 | |
| 203 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 380,270 | -5,300 | 0.03 | -0.00 | -255,725 | 2024-06-28 | |
| 204 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,398,200 | -31,000 | 0.19 | -0.00 | -337,280 | 2024-06-28 | |
| 205 | 0261 | GBA Holdings Limited:O | 429,944 | -752,000 | 0.04 | -0.08 | -357,200 | 2024-06-28 | |
| 206 | 2666 | Genertec Universal Medical Group Company Limited:O | 606,500 | -100,000 | 0.03 | -0.01 | -425,000 | 2024-06-28 | |
| 207 | 9868 | XPeng Inc.:A | 100,145 | -16,000 | 0.01 | -0.00 | -472,800 | 2024-06-28 | |
| 208 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 193,234 | -164,000 | 0.00 | -0.00 | -595,320 | 2024-06-28 | |
| 209 | 9988 | Alibaba Group Holding Limited (KY):O | 3,300,064 | -9,500 | 0.02 | -0.00 | -669,750 | 2024-06-28 | |
| 210 | 2357 | AviChina Industry & Technology Company Limited:H | 1,126,000 | -200,000 | 0.02 | -0.00 | -702,000 | 2024-06-28 | |
| 211 | 0001 | CK Hutchison Holdings Limited:O | 1,338,866 | -21,000 | 0.03 | -0.00 | -785,400 | 2024-06-28 | |
| 212 | 9955 | ClouDr Group Limited:O | 6,991,707 | -500,000 | 1.19 | -0.09 | -935,000 | 2024-06-28 | |
| 213 | 9886 | Dingdang Health Technology Group Ltd.:O | 3,759,235 | -1,000,000 | 0.28 | -0.07 | -1,040,000 | 2024-06-28 | |
| 214 | 2171 | CARsgen Therapeutics Holdings Limited:O | 4,169,500 | -222,500 | 0.72 | -0.04 | -1,068,000 | 2024-06-28 | |
| 215 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,259,366 | -3,000 | 0.01 | -0.00 | -1,117,200 | 2024-06-28 | |
| 216 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 40,636,000 | -2,594,000 | 0.50 | -0.03 | -1,815,800 | 2024-06-28 |
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