TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 6,006,900 | 199,500 | 0.03 | 0.00 | 14,064,750 | 2024-06-28 | |
| 2 | 1928 | Sands China Ltd.:O | 5,473,200 | 122,000 | 0.07 | 0.00 | 1,986,160 | 2024-06-28 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,228,220 | 473,100 | 0.37 | 0.02 | 1,454,309 | 2024-06-28 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 202,079,696 | 280,000 | 0.24 | 0.00 | 1,078,000 | 2024-06-28 | |
| 5 | 1368 | Xtep International Holdings Limited:O | 707,756 | 177,000 | 0.03 | 0.01 | 851,370 | 2024-06-28 | |
| 6 | 1299 | AIA Group Limited:O | 1,400,100 | 14,000 | 0.01 | 0.00 | 742,000 | 2024-06-28 | |
| 7 | 1128 | Wynn Macau, Limited:O | 22,554,067 | 91,600 | 0.43 | 0.00 | 586,240 | 2024-06-28 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 528,100 | 50,000 | 0.05 | 0.00 | 572,000 | 2024-06-28 | |
| 9 | 2282 | MGM China Holdings Limited:O | 2,990,000 | 34,000 | 0.08 | 0.00 | 413,440 | 2024-06-28 | |
| 10 | 9618 | JD.com, Inc.:A | 192,581 | 4,000 | 0.01 | 0.00 | 413,200 | 2024-06-28 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 394,000 | 70,000 | 0.01 | 0.00 | 377,300 | 2024-06-28 | |
| 12 | 9890 | ZX Inc.:O | 403,400 | 23,000 | 0.08 | 0.00 | 372,140 | 2024-06-28 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,505,750 | 10,000 | 0.08 | 0.00 | 364,000 | 2024-06-28 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 284,200 | 10,200 | 0.02 | 0.00 | 230,010 | 2024-06-28 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 601,750 | 600 | 0.01 | 0.00 | 223,440 | 2024-06-28 | |
| 16 | 9888 | Baidu, Inc.:A | 362,900 | 2,100 | 0.02 | 0.00 | 179,025 | 2024-06-28 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 1,745,000 | 11,000 | 0.13 | 0.00 | 171,380 | 2024-06-28 | |
| 18 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,629,000 | 200,000 | 0.03 | 0.00 | 166,000 | 2024-06-28 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 21,000 | 2,200 | 0.00 | 0.00 | 165,000 | 2024-06-28 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,438,800 | 29,300 | 0.46 | 0.05 | 156,609 | 2024-06-28 | |
| 21 | 1797 | East Buy Holding Limited:O | 145,500 | 12,000 | 0.01 | 0.00 | 151,440 | 2024-06-28 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,464,058 | 60,000 | 0.05 | 0.00 | 147,600 | 2024-06-28 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,943,792 | 20,000 | 0.12 | 0.00 | 124,600 | 2024-06-28 | |
| 24 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 34,500 | 12,000 | 0.54 | 0.19 | 123,720 | 2024-06-28 | |
| 25 | 1415 | Cowell e Holdings Inc.:O | 73,000 | 5,000 | 0.01 | 0.00 | 122,750 | 2024-06-28 | |
| 26 | 9979 | Greentown Management Holdings Company Limited:O | 83,000 | 20,000 | 0.00 | 0.00 | 108,400 | 2024-06-28 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 780,000 | 15,000 | 0.02 | 0.00 | 107,100 | 2024-06-28 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 86,600 | 6,000 | 0.01 | 0.00 | 105,600 | 2024-06-28 | |
| 29 | 6823 | HKT Limited (KY):O | 2,772,050 | 12,000 | 0.04 | 0.00 | 105,120 | 2024-06-28 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 240,500 | 20,000 | 0.01 | 0.00 | 100,400 | 2024-06-28 | |
| 31 | 1769 | Scholar Education Group:O | 214,000 | 20,000 | 0.04 | 0.00 | 94,400 | 2024-06-28 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,134,497 | 22,000 | 0.02 | 0.00 | 86,460 | 2024-06-28 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,154,214 | 10,000 | 0.03 | 0.00 | 79,800 | 2024-06-28 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 357,165 | 1,000 | 0.01 | 0.00 | 71,100 | 2024-06-28 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 688,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2024-06-28 | |
| 36 | 9626 | Bilibili Inc.:Z ord | 120,020 | 500 | 0.04 | 0.00 | 63,450 | 2024-06-28 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 52,480,792 | 21,000 | 0.63 | 0.00 | 56,700 | 2024-06-28 | |
| 38 | 1024 | Kuaishou Technology:B | 1,599,500 | 1,200 | 0.04 | 0.00 | 55,380 | 2024-06-28 | |
| 39 | 0347 | Angang Steel Company Limited:H | 7,529,584 | 40,000 | 0.53 | 0.00 | 48,800 | 2024-06-28 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,343,500 | 2,000 | 0.04 | 0.00 | 48,100 | 2024-06-28 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 32,948,000 | 40,000 | 0.12 | 0.00 | 46,400 | 2024-06-28 | |
| 42 | 6959 | Changjiu Holdings Limited:O | 3,100 | 700 | 0.00 | 0.00 | 39,620 | 2024-06-28 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,174,429 | 5,600 | 0.04 | 0.00 | 39,200 | 2024-06-28 | |
| 44 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,602,000 | 20,000 | 0.06 | 0.00 | 37,200 | 2024-06-28 | |
| 45 | 0753 | Air China Limited:H | 1,816,000 | 10,000 | 0.04 | 0.00 | 36,300 | 2024-06-28 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 8,783,731 | 2,000 | 0.12 | 0.00 | 36,240 | 2024-06-28 | |
| 47 | 1208 | MMG Limited (HK):O | 720,000 | 12,000 | 0.01 | 0.00 | 35,760 | 2024-06-28 | |
| 48 | 0863 | OSL Group Limited (KY):O | 59,500 | 6,500 | 0.01 | 0.00 | 35,750 | 2024-06-28 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 2,372,000 | 10,000 | 0.04 | 0.00 | 35,100 | 2024-06-28 | |
| 50 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,346,000 | 20,000 | 0.08 | 0.00 | 34,800 | 2024-06-28 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,056,500 | 3,000 | 0.27 | 0.00 | 33,120 | 2024-06-28 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,469,000 | 2,000 | 0.02 | 0.00 | 32,960 | 2024-06-28 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 662,362 | 10,000 | 0.09 | 0.00 | 31,800 | 2024-06-28 | |
| 54 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 120,000 | 50,000 | 0.02 | 0.01 | 30,500 | 2024-06-28 | |
| 55 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,417,400 | 200,000 | 0.06 | 0.01 | 30,000 | 2024-06-28 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 37,934,472 | 1,170,000 | 0.08 | 0.00 | 29,250 | 2024-06-28 | |
| 57 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 305,000 | 30,000 | 0.01 | 0.00 | 29,100 | 2024-06-28 | |
| 58 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 610,000 | 210,000 | 0.05 | 0.02 | 28,350 | 2024-06-28 | |
| 59 | 1316 | Nexteer Automotive Group Limited:O | 964,000 | 8,000 | 0.04 | 0.00 | 28,160 | 2024-06-28 | |
| 60 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 355,800 | 60,000 | 0.07 | 0.01 | 25,500 | 2024-06-28 | |
| 61 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,645,000 | 58,000 | 0.12 | 0.00 | 25,230 | 2024-06-28 | |
| 62 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 56,000 | 2,000 | 0.02 | 0.00 | 24,320 | 2024-06-28 | |
| 63 | 2013 | Weimob Inc.:O | 10,542,600 | 17,000 | 0.34 | 0.00 | 23,460 | 2024-06-28 | |
| 64 | 1909 | Fire Rock Holdings Limited:O | 4,250,000 | 170,000 | 0.11 | 0.00 | 22,950 | 2024-06-28 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,218,688 | 68,000 | 0.06 | 0.00 | 22,780 | 2024-06-28 | |
| 66 | 0839 | China Education Group Holdings Limited (KY):O | 157,000 | 5,000 | 0.01 | 0.00 | 22,550 | 2024-06-28 | |
| 67 | 3323 | China National Building Material Company Limited:H | 42,233,500 | 8,000 | 0.93 | 0.00 | 22,400 | 2024-06-28 | |
| 68 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 413,816 | 2,000 | 0.01 | 0.00 | 21,320 | 2024-06-28 | |
| 69 | 1308 | SITC International Holdings Company Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2024-06-28 | |
| 70 | 1810 | Xiaomi Corporation:B | 7,824,500 | 1,200 | 0.04 | 0.00 | 19,776 | 2024-06-28 | |
| 71 | 1585 | Yadea Group Holdings Ltd.:O | 50,000 | 2,000 | 0.00 | 0.00 | 19,740 | 2024-06-28 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 1,850,000 | 10,000 | 0.04 | 0.00 | 19,600 | 2024-06-28 | |
| 73 | 1896 | Maoyan Entertainment:O | 112,200 | 2,400 | 0.01 | 0.00 | 19,320 | 2024-06-28 | |
| 74 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,510,000 | 20,000 | 0.11 | 0.00 | 19,000 | 2024-06-28 | |
| 75 | 0302 | CMGE Technology Group Limited:O | 2,484,000 | 20,000 | 0.09 | 0.00 | 18,200 | 2024-06-28 | |
| 76 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 36,000 | 4,000 | 0.01 | 0.00 | 17,080 | 2024-06-28 | |
| 77 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,470,000 | 140,000 | 0.04 | 0.00 | 15,680 | 2024-06-28 | |
| 78 | 1448 | Fu Shou Yuan International Group Limited:O | 649,000 | 3,000 | 0.03 | 0.00 | 14,640 | 2024-06-28 | |
| 79 | 0371 | Beijing Enterprises Water Group Limited:O | 2,012,000 | 6,000 | 0.02 | 0.00 | 14,400 | 2024-06-28 | |
| 80 | 3896 | Kingsoft Cloud Holdings Limited:O | 358,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2024-06-28 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,770,760 | 1,000 | 0.02 | 0.00 | 13,540 | 2024-06-28 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 491,167 | 500 | 0.02 | 0.00 | 13,125 | 2024-06-28 | |
| 83 | 0953 | Shaw Brothers Holdings Limited:O | 784,000 | 100,000 | 0.06 | 0.01 | 12,000 | 2024-06-28 | |
| 84 | 6066 | CSC Financial Co., Ltd.:H | 239,000 | 2,000 | 0.02 | 0.00 | 11,580 | 2024-06-28 | |
| 85 | 1918 | Sunac China Holdings Limited:O | 17,077,859 | 10,000 | 0.20 | 0.00 | 11,500 | 2024-06-28 | |
| 86 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 105,000 | 2,000 | 0.00 | 0.00 | 9,720 | 2024-06-28 | |
| 87 | 6098 | Country Garden Services Holdings Company Limited:O | 1,451,924 | 2,000 | 0.04 | 0.00 | 9,640 | 2024-06-28 | |
| 88 | 1563 | Alliance International Education Leasing Holdings Limited:O | 435,000 | 20,000 | 0.03 | 0.00 | 8,500 | 2024-06-28 | |
| 89 | 6666 | Evergrande Property Services Group Limited:O | 7,072,000 | 10,000 | 0.07 | 0.00 | 7,000 | 2024-06-28 | |
| 90 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 126,000 | 6,500 | 0.39 | 0.02 | 5,993 | 2024-06-28 | |
| 91 | 8072 | Roma (meta) Group Limited:O | 1,186,047 | 260,000 | 0.14 | 0.03 | 5,720 | 2024-06-28 | |
| 92 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 19,946,759 | 18,000 | 0.19 | 0.00 | 5,670 | 2024-06-28 | |
| 93 | 2559 | Dida Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,650 | 2024-06-28 | |
| 94 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 70,315,809 | 224,000 | 0.41 | 0.00 | 3,808 | 2024-06-28 | |
| 95 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 14,988,643 | 22,000 | 0.16 | 0.00 | 3,366 | 2024-06-28 | |
| 96 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 342,000 | 1,000 | 0.00 | 0.00 | 2,380 | 2024-06-28 | |
| 97 | 0928 | King International Investment Limited (KY):O | 223,888 | 20,000 | 0.01 | 0.00 | 1,280 | 2024-06-28 | |
| 98 | 2127 | Huisen Shares Group Limited:O | 954,000 | -8,000 | 0.03 | -0.00 | -1,112 | 2024-06-28 | |
| 99 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 280,000 | -25,000 | 0.01 | -0.00 | -1,450 | 2024-06-28 | |
| 100 | 8121 | Guoen Holdings Limited:O | 18,950 | -650 | 0.23 | -0.01 | -1,495 | 2024-06-28 | |
| 101 | 0853 | MicroPort Scientific Corporation:O | 221,400 | -500 | 0.01 | -0.00 | -2,635 | 2024-06-28 | |
| 102 | 2511 | HighTide Therapeutics, Inc.:O | 59,500 | -2,000 | 0.01 | -0.00 | -2,820 | 2024-06-28 | |
| 103 | 1033 | Sinopec Oilfield Service Corporation:H | 1,262,000 | -6,000 | 0.02 | -0.00 | -3,060 | 2024-06-28 | |
| 104 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,687,836 | -2,000 | 0.25 | -0.00 | -5,520 | 2024-06-28 | |
| 105 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 12,189,120 | -48,000 | 0.56 | -0.00 | -6,144 | 2024-06-28 | |
| 106 | 6036 | Apex Ace Holding Limited:O | 190,000 | -15,000 | 0.02 | -0.00 | -7,350 | 2024-06-28 | |
| 107 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,042,000 | -6,000 | 0.89 | -0.00 | -8,280 | 2024-06-28 | |
| 108 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 37,200 | -2,000 | 0.01 | -0.00 | -10,340 | 2024-06-28 | |
| 109 | 1725 | USPACE Technology Group Limited:O | 4,116,600 | -10,000 | 1.06 | -0.00 | -11,400 | 2024-06-28 | |
| 110 | 6865 | Flat Glass Group Co., Ltd.:H | 303,000 | -1,000 | 0.07 | -0.00 | -11,500 | 2024-06-28 | |
| 111 | 0813 | Shimao Group Holdings Limited:O | 16,997,500 | -19,000 | 0.45 | -0.00 | -13,680 | 2024-06-28 | |
| 112 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,489,331 | -10,000 | 0.08 | -0.00 | -14,200 | 2024-06-28 | |
| 113 | 0860 | Apollo Future Mobility Group Limited:O | 4,312,051 | -20,000 | 0.42 | -0.00 | -14,400 | 2024-06-28 | |
| 114 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 6,024,848 | -31,681 | 0.28 | -0.00 | -15,524 | 2024-06-28 | |
| 115 | 1813 | KWG Group Holdings Limited:O | 19,117,000 | -50,000 | 0.56 | -0.00 | -16,250 | 2024-06-28 | |
| 116 | 0076 | Elate Holdings Limited:O | 34,304,422 | -40,000 | 9.45 | -0.01 | -18,600 | 2024-06-28 | |
| 117 | 9600 | Newlink Technology Inc.:O | 302,000 | -8,000 | 0.03 | -0.00 | -18,640 | 2024-06-28 | |
| 118 | 2443 | Autostreets Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,640 | 2024-06-28 | |
| 119 | 2820 | Global X China Biotech ETF:Unit | 1,050 | -500 | 0.01 | -0.01 | -20,840 | 2024-06-28 | |
| 120 | 1011 | China NT Pharma Group Company Limited:O | 7,565,000 | -620,000 | 0.29 | -0.02 | -21,700 | 2024-06-28 | |
| 121 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -21,780 | 2024-06-28 | |
| 122 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,074,319 | -30,000 | 0.16 | -0.00 | -24,900 | 2024-06-28 | |
| 123 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 80,500 | -1,000 | 0.01 | -0.00 | -26,200 | 2024-06-28 | |
| 124 | 0880 | SJM Holdings Limited:O | 52,518,313 | -11,000 | 0.74 | -0.00 | -29,150 | 2024-06-28 | |
| 125 | 0303 | VTECH HOLDINGS LIMITED:O | 149,000 | -500 | 0.06 | -0.00 | -29,200 | 2024-06-28 | |
| 126 | 9868 | XPeng Inc.:A | 351,500 | -1,000 | 0.02 | -0.00 | -29,550 | 2024-06-28 | |
| 127 | 1942 | MOG Digitech Holdings Limited:O | 1,084,000 | -30,000 | 0.14 | -0.00 | -30,000 | 2024-06-28 | |
| 128 | 0800 | A8 New Media Group Limited:O | 1,766,000 | -100,000 | 0.06 | -0.00 | -32,000 | 2024-06-28 | |
| 129 | 3690 | Meituan:B | 669,210 | -300 | 0.01 | -0.00 | -33,330 | 2024-06-28 | |
| 130 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,444,904 | -1,000 | 0.03 | -0.00 | -35,450 | 2024-06-28 | |
| 131 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 14,100 | -600 | 0.00 | -0.00 | -35,820 | 2024-06-28 | |
| 132 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,340,500 | -3,000 | 0.06 | -0.00 | -36,120 | 2024-06-28 | |
| 133 | 1083 | Towngas Smart Energy Company Limited:O | 101,000 | -13,000 | 0.00 | -0.00 | -36,270 | 2024-06-28 | |
| 134 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,402,000 | -58,000 | 0.03 | -0.00 | -36,540 | 2024-06-28 | |
| 135 | 0008 | PCCW LIMITED:O | 6,851,674 | -10,000 | 0.09 | -0.00 | -39,100 | 2024-06-28 | |
| 136 | 9688 | Zai Lab Limited:O | 34,600 | -3,000 | 0.00 | -0.00 | -40,200 | 2024-06-28 | |
| 137 | 1268 | China MeiDong Auto Holdings Limited:O | 174,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2024-06-28 | |
| 138 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,109,800 | -8,400 | 0.13 | -0.00 | -42,420 | 2024-06-28 | |
| 139 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,104,000 | -40,000 | 0.76 | -0.00 | -45,200 | 2024-06-28 | |
| 140 | 1164 | CGN Mining Company Limited:O | 730,000 | -20,000 | 0.01 | -0.00 | -52,200 | 2024-06-28 | |
| 141 | 0522 | ASMPT Limited:O | 10,200 | -500 | 0.00 | -0.00 | -54,450 | 2024-06-28 | |
| 142 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,330,000 | -20,000 | 0.02 | -0.00 | -69,400 | 2024-06-28 | |
| 143 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 470,000 | -4,600 | 0.12 | -0.00 | -70,012 | 2024-06-28 | |
| 144 | 0916 | China Longyuan Power Group Corporation Limited:H | 894,000 | -10,000 | 0.03 | -0.00 | -70,200 | 2024-06-28 | |
| 145 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,316,000 | -7,000 | 0.06 | -0.00 | -80,780 | 2024-06-28 | |
| 146 | 6618 | JD Health International Inc.:O | 471,750 | -4,000 | 0.01 | -0.00 | -85,000 | 2024-06-28 | |
| 147 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 243,069,000 | -30,000 | 0.79 | -0.00 | -100,200 | 2024-06-28 | |
| 148 | 2505 | EDA Group Holdings Limited:O | 45,000 | -22,000 | 0.01 | -0.01 | -100,540 | 2024-06-28 | |
| 149 | 2015 | Li Auto Inc.:A | 106,800 | -1,500 | 0.01 | -0.00 | -105,450 | 2024-06-28 | |
| 150 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 480 | -1,720 | 0.01 | -0.03 | -128,415 | 2024-06-28 | |
| 151 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,232,255 | -9,500 | 0.07 | -0.00 | -129,770 | 2024-06-28 | |
| 152 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,096,000 | -16,000 | 0.02 | -0.00 | -131,360 | 2024-06-28 | |
| 153 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,042,500 | -15,000 | 0.09 | -0.00 | -131,850 | 2024-06-28 | |
| 154 | 1263 | PC Partner Group Limited:O | 602,000 | -30,000 | 0.16 | -0.01 | -134,700 | 2024-06-28 | |
| 155 | 0005 | HSBC HOLDINGS PLC:O | 14,135,535 | -2,043 | 0.08 | -0.00 | -139,537 | 2024-06-28 | |
| 156 | 0881 | Zhongsheng Group Holdings Limited:O | 278,000 | -14,000 | 0.01 | -0.00 | -159,880 | 2024-06-28 | |
| 157 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,211,900 | -9,500 | 0.07 | -0.00 | -162,640 | 2024-06-28 | |
| 158 | 0586 | China Conch Venture Holdings Limited:O | 73,500 | -23,000 | 0.00 | -0.00 | -167,440 | 2024-06-28 | |
| 159 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,840,800 | -34,000 | 0.08 | -0.00 | -172,040 | 2024-06-28 | |
| 160 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 220,000 | -13,000 | 0.01 | -0.00 | -182,000 | 2024-06-28 | |
| 161 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,982,310 | -27,000 | 0.01 | -0.00 | -193,590 | 2024-06-28 | |
| 162 | 2338 | WEICHAI POWER CO., LTD.:H | 329,000 | -13,000 | 0.02 | -0.00 | -194,220 | 2024-06-28 | |
| 163 | 2696 | Shanghai Henlius Biotech, Inc.:H | 397,900 | -10,000 | 0.24 | -0.01 | -228,500 | 2024-06-28 | |
| 164 | 1211 | BYD COMPANY LIMITED:H | 210,500 | -1,000 | 0.02 | -0.00 | -232,000 | 2024-06-28 | |
| 165 | 1883 | CITIC Telecom International Holdings Limited:O | 9,438,928 | -98,000 | 0.26 | -0.00 | -256,760 | 2024-06-28 | |
| 166 | 1357 | Meitu, Inc.:O | 2,982,000 | -100,000 | 0.07 | -0.00 | -264,000 | 2024-06-28 | |
| 167 | 1171 | Yankuang Energy Group Company Limited:H | 1,402,000 | -36,000 | 0.04 | -0.00 | -401,760 | 2024-06-28 | |
| 168 | 3328 | Bank of Communications Co., Ltd.:H | 68,064,620 | -70,000 | 0.19 | -0.00 | -429,100 | 2024-06-28 | |
| 169 | 9999 | NetEase, Inc.:O | 41,300 | -2,900 | 0.00 | -0.00 | -432,390 | 2024-06-28 | |
| 170 | 1876 | Budweiser Brewing Company APAC Limited:O | 417,800 | -48,000 | 0.00 | -0.00 | -441,600 | 2024-06-28 | |
| 171 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 378,900 | -9,500 | 0.03 | -0.00 | -458,375 | 2024-06-28 | |
| 172 | 0020 | SenseTime Group Inc.:B | 31,702,000 | -350,000 | 0.11 | -0.00 | -462,000 | 2024-06-28 | |
| 173 | 0883 | CNOOC LIMITED:O | 3,581,000 | -23,000 | 0.01 | -0.00 | -515,200 | 2024-06-28 | |
| 174 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,263,200 | -87,300 | 0.52 | -0.01 | -553,919 | 2024-06-28 | |
| 175 | 1088 | China Shenhua Energy Company Limited:H | 471,500 | -15,500 | 0.01 | -0.00 | -557,225 | 2024-06-28 | |
| 176 | 3668 | YANCOAL AUSTRALIA LTD:O | 105,800 | -16,500 | 0.01 | -0.00 | -563,475 | 2024-06-28 | |
| 177 | 1898 | China Coal Energy Company Limited:H | 1,701,000 | -70,000 | 0.04 | -0.00 | -638,400 | 2024-06-28 | |
| 178 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,066,000 | -164,000 | 0.08 | -0.00 | -759,320 | 2024-06-28 | |
| 179 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,688,750 | -318,000 | 0.04 | -0.00 | -849,060 | 2024-06-28 | |
| 180 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,377,000 | -114,000 | 0.06 | -0.00 | -900,600 | 2024-06-28 | |
| 181 | 1398 | Industrial and Commercial Bank of China Limited:H | 277,165,973 | -247,000 | 0.32 | -0.00 | -1,146,080 | 2024-06-28 | |
| 182 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 239,778,467 | -257,000 | 0.10 | -0.00 | -1,482,890 | 2024-06-28 | |
| 183 | 2840 | SPDR Gold Trust:Unit | 12,310 | -1,410 | 0.00 | -0.00 | -2,371,620 | 2024-06-28 |
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