iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2024-06-04 to 2024-07-03
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 19,152,830 | 13,335,000 | 0.24 | 0.16 | 47,579,280 | 2024-07-03 | |
2 | 2800 | Tracker Fund of Hong Kong:Unit | 6,628,611 | 1,694,016 | 0.09 | 0.02 | 31,169,894 | 2024-07-03 | |
3 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,452,000 | 12,452,000 | 0.70 | 0.70 | 28,266,040 | 2024-07-03 | |
4 | 9633 | Nongfu Spring Co., Ltd:H | 742,000 | 702,400 | 0.01 | 0.01 | 25,040,560 | 2024-07-03 | |
5 | 0941 | China Mobile Limited (HK):O | 1,070,705 | 308,000 | 0.00 | 0.00 | 24,116,400 | 2024-07-03 | |
6 | 3690 | Meituan:B | 697,305 | 191,100 | 0.01 | 0.00 | 22,377,810 | 2024-07-03 | |
7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,589,258 | 563,500 | 0.10 | 0.01 | 20,764,975 | 2024-07-03 | |
8 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,697,000 | 5,458,000 | 0.08 | 0.07 | 19,048,420 | 2024-07-02 | |
9 | 1810 | Xiaomi Corporation:B | 6,407,122 | 849,800 | 0.03 | 0.00 | 14,361,620 | 2024-07-03 | |
10 | 0700 | TENCENT HOLDINGS LIMITED:O | 943,828 | 31,400 | 0.01 | 0.00 | 11,913,160 | 2024-07-03 | |
11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 279,298 | 31,200 | 0.02 | 0.00 | 7,849,920 | 2024-07-03 | |
12 | 1299 | AIA Group Limited:O | 643,041 | 147,200 | 0.01 | 0.00 | 7,823,680 | 2024-06-28 | |
13 | 1681 | Consun Pharmaceutical Group Limited:O | 11,714,000 | 1,252,000 | 1.39 | 0.15 | 7,111,360 | 2024-07-02 | |
14 | 9618 | JD.com, Inc.:A | 391,337 | 67,611 | 0.01 | 0.00 | 6,984,216 | 2024-06-28 | |
15 | 0960 | Longfor Group Holdings Limited:O | 1,797,703 | 607,500 | 0.03 | 0.01 | 6,961,950 | 2024-07-03 | |
16 | 2338 | WEICHAI POWER CO., LTD.:H | 1,549,600 | 300,000 | 0.08 | 0.02 | 3,906,000 | 2024-06-18 | |
17 | 0823 | Link Real Estate Investment Trust:Unit | 1,221,609 | 109,340 | 0.05 | 0.00 | 3,323,936 | 2024-07-03 | |
18 | 1451 | MS Group Holdings Limited:O | 2,880,000 | 2,880,000 | 1.44 | 1.44 | 3,024,000 | 2024-06-21 | |
19 | 2602 | Onewo Inc.:H | 1,100,028 | 100,000 | 0.09 | 0.01 | 2,340,000 | 2024-06-18 | |
20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 947,973 | 328,973 | 0.02 | 0.01 | 2,181,091 | 2024-07-03 | |
21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,614,640 | 592,100 | 0.12 | 0.00 | 1,892,352 | 2024-07-03 | |
22 | 1310 | HKBN Ltd.:O | 4,594,500 | 740,000 | 0.35 | 0.06 | 1,857,400 | 2024-07-03 | |
23 | 1797 | East Buy Holding Limited:O | 193,000 | 134,500 | 0.02 | 0.01 | 1,761,950 | 2024-07-02 | |
24 | 2331 | LI NING COMPANY LIMITED:O | 242,500 | 99,500 | 0.01 | 0.00 | 1,623,840 | 2024-07-03 | |
25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 566,000 | 104,000 | 0.01 | 0.00 | 1,458,080 | 2024-07-03 | |
26 | 0010 | HANG LUNG GROUP LIMITED:O | 951,000 | 167,000 | 0.07 | 0.01 | 1,441,210 | 2024-07-02 | |
27 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,052,000 | 1,000,000 | 0.04 | 0.04 | 1,420,000 | 2024-07-03 | |
28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,544,000 | 3,456,000 | 0.07 | 0.05 | 1,157,760 | 2024-07-03 | |
29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 181,072 | 22,900 | 0.02 | 0.00 | 1,077,445 | 2024-07-03 | |
30 | 2423 | KE Holdings Inc.:A | 73,000 | 23,200 | 0.00 | 0.00 | 933,800 | 2024-07-03 | |
31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 661,700 | 157,600 | 0.22 | 0.09 | 814,792 | 2024-06-26 | |
32 | 2015 | Li Auto Inc.:A | 39,300 | 10,300 | 0.00 | 0.00 | 800,825 | 2024-07-03 | |
33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,754,053 | 124,000 | 0.02 | 0.00 | 652,240 | 2024-06-28 | |
34 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 108,500 | 46,000 | 0.02 | 0.01 | 642,160 | 2024-07-02 | |
35 | 1308 | SITC International Holdings Company Limited:O | 93,000 | 28,000 | 0.00 | 0.00 | 586,600 | 2024-07-02 | |
36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 91,141 | 8,500 | 0.00 | 0.00 | 570,775 | 2024-07-03 | |
37 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 2,480 | 500 | 0.11 | 0.03 | 560,250 | 2024-06-18 | |
38 | 3042 | ChinaAMC Bitcoin ETF:Unit | 84,500 | 71,000 | 0.08 | 0.07 | 541,375 | 2024-06-27 | |
39 | 1992 | Fosun Tourism Group:O | 740,200 | 142,800 | 0.06 | 0.01 | 534,072 | 2024-07-03 | |
40 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 327,815 | 7,722 | 0.09 | 0.00 | 506,872 | 2024-06-28 | |
41 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,610,763 | 25,777 | 0.23 | -0.03 | 482,545 | 2024-07-03 | |
42 | 2823 | iShares FTSE China A50 ETF:Unit | 2,219,562 | 34,642 | 0.17 | 0.01 | 431,639 | 2024-06-28 | |
43 | 9987 | Yum China Holdings, Inc.:O | 5,500 | 1,750 | 0.00 | 0.00 | 421,050 | 2024-07-02 | |
44 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | 36,400 | 0.00 | 0.00 | 413,504 | 2024-07-02 | |
45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 282,000 | 94,000 | 0.01 | 0.00 | 387,280 | 2024-06-25 | |
46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 990,500 | 33,500 | 0.02 | 0.00 | 378,550 | 2024-07-02 | |
47 | 9922 | Jiumaojiu International Holdings Limited:O | 468,000 | 95,000 | 0.03 | 0.01 | 377,150 | 2024-06-20 | |
48 | 3067 | iShares Hang Seng TECH ETF:Unit | 22,207,494 | 47,367 | 1.77 | 0.04 | 361,884 | 2024-07-03 | |
49 | 0687 | Tysan Holdings Limited:O | 1,004,000 | 980,000 | 0.03 | 0.03 | 333,200 | 2024-07-03 | |
50 | 3316 | Binjiang Service Group Co. Ltd.:O | 72,000 | 18,500 | 0.03 | 0.01 | 328,560 | 2024-06-25 | |
51 | 1113 | CK Asset Holdings Limited (KY):O | 133,409 | 11,000 | 0.00 | 0.00 | 325,600 | 2024-06-17 | |
52 | 3439 | Harvest Bitcoin Spot ETF:Unit | 91,900 | 42,600 | 0.20 | 0.11 | 325,038 | 2024-06-28 | |
53 | 3800 | GCL Technology Holdings Limited (KY):O | 3,865,000 | 274,000 | 0.01 | 0.00 | 312,360 | 2024-07-02 | |
54 | 3179 | Harvest Ether Spot ETF:Unit | 37,100 | 36,600 | 0.61 | 0.60 | 300,852 | 2024-06-28 | |
55 | 2888 | STANDARD CHARTERED PLC:O | 65,813 | 4,200 | 0.00 | 0.00 | 299,670 | 2024-06-19 | |
56 | 6186 | China Feihe Limited:O | 888,000 | 82,000 | 0.01 | 0.00 | 299,300 | 2024-06-27 | |
57 | 8371 | Taste•Gourmet Group Limited:O | 384,000 | 200,000 | 0.10 | 0.05 | 290,000 | 2024-07-03 | |
58 | 0975 | Mongolian Mining Corporation:O | 30,000 | 30,000 | 0.00 | 0.00 | 285,000 | 2024-06-24 | |
59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,054,000 | 266,000 | 0.04 | 0.01 | 266,000 | 2024-06-26 | |
60 | 3908 | China International Capital Corporation Limited:H | 331,600 | 30,400 | 0.02 | 0.00 | 264,784 | 2024-07-02 | |
61 | 0331 | FSE Lifestyle Services Limited:O | 130,000 | 47,000 | 0.03 | 0.01 | 262,730 | 2024-07-02 | |
62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 528,000 | 62,000 | 0.01 | 0.00 | 252,340 | 2024-07-03 | |
63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,797,299 | 23,000 | 0.02 | 0.00 | 250,700 | 2024-07-02 | |
64 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | 12,000 | 0.01 | 0.01 | 250,200 | 2024-06-14 | |
65 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 120,000 | 32,000 | 0.02 | 0.00 | 228,160 | 2024-06-24 | |
66 | 1918 | Sunac China Holdings Limited:O | 571,348 | 186,940 | 0.01 | 0.00 | 222,459 | 2024-06-18 | |
67 | 9866 | NIO Inc.:A | 74,645 | 6,150 | 0.00 | 0.00 | 220,170 | 2024-06-26 | |
68 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,172,000 | 26,000 | 0.01 | 0.00 | 218,660 | 2024-06-27 | |
69 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 4,160 | 2,020 | 0.01 | 0.00 | 212,807 | 2024-06-14 | |
70 | 6608 | Bairong Inc.:B | 24,500 | 22,000 | 0.01 | 0.01 | 200,420 | 2024-06-25 | |
71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,073,478 | 23,000 | 0.02 | 0.00 | 198,260 | 2024-06-27 | |
72 | 3046 | ChinaAMC Ether ETF:Unit | 34,500 | 24,200 | 0.24 | 0.18 | 197,714 | 2024-07-02 | |
73 | 1883 | CITIC Telecom International Holdings Limited:O | 2,028,100 | 74,000 | 0.05 | 0.00 | 197,580 | 2024-07-02 | |
74 | 0066 | MTR CORPORATION LIMITED:O | 172,953 | 7,860 | 0.00 | 0.00 | 195,321 | 2024-06-25 | |
75 | 1368 | Xtep International Holdings Limited:O | 76,554 | 41,514 | 0.00 | 0.00 | 194,701 | 2024-07-03 | |
76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 63,000 | 13,000 | 0.00 | 0.00 | 188,240 | 2024-07-02 | |
77 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 574,000 | 574,000 | 0.12 | 0.12 | 186,550 | 2024-06-21 | |
78 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 200,000 | 8,200 | 0.18 | -0.02 | 185,320 | 2024-07-02 | |
79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 982,726 | 50,000 | 0.01 | 0.00 | 184,000 | 2024-07-03 | |
80 | 0267 | CITIC Limited (HK):O | 380,025 | 25,000 | 0.00 | 0.00 | 181,500 | 2024-07-03 | |
81 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 78,000 | 32,000 | 0.00 | 0.00 | 164,800 | 2024-07-03 | |
82 | 8439 | Somerley Capital Holdings Limited:O | 1,317,416 | 375,416 | 0.89 | 0.25 | 163,306 | 2024-06-28 | |
83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 288,696 | 4,862 | 0.01 | 0.00 | 163,120 | 2024-07-03 | |
84 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,402,698 | 36,000 | 0.02 | 0.00 | 162,000 | 2024-06-28 | |
85 | 2511 | HighTide Therapeutics, Inc.:O | 170,000 | 130,000 | 0.03 | 0.03 | 156,000 | 2024-06-27 | |
86 | 3032 | Hang Seng TECH Index ETF:Unit | 3,013,200 | 43,200 | 0.43 | -0.00 | 155,952 | 2024-07-03 | |
87 | 1876 | Budweiser Brewing Company APAC Limited:O | 43,700 | 16,200 | 0.00 | 0.00 | 155,520 | 2024-07-03 | |
88 | 0264 | China International Development Corporation Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 152,000 | 2024-06-19 | |
89 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 647,000 | 220,000 | 0.00 | 0.00 | 149,600 | 2024-06-26 | |
90 | 2209 | YesAsia Holdings Limited:O | 37,000 | 37,000 | 0.01 | 0.01 | 144,300 | 2024-07-02 | |
91 | 1478 | Q Technology (Group) Company Limited:O | 203,000 | 35,000 | 0.02 | 0.00 | 143,850 | 2024-07-03 | |
92 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 527,554 | 2,506 | 0.11 | 0.00 | 137,529 | 2024-07-03 | |
93 | 0288 | WH Group Limited (KY):O | 321,804 | 26,000 | 0.00 | 0.00 | 135,720 | 2024-06-24 | |
94 | 6823 | HKT Limited (KY):O | 931,036 | 15,000 | 0.01 | 0.00 | 134,700 | 2024-06-11 | |
95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,028,434 | 22,000 | 0.01 | 0.00 | 132,220 | 2024-06-25 | |
96 | 6098 | Country Garden Services Holdings Company Limited:O | 161,924 | 26,000 | 0.00 | 0.00 | 132,080 | 2024-07-02 | |
97 | 0788 | China Tower Corporation Limited:H | 11,486,000 | 126,000 | 0.02 | 0.00 | 129,780 | 2024-07-03 | |
98 | 9616 | Neutech Group Limited:O | 44,000 | 43,200 | 0.01 | 0.01 | 128,736 | 2024-06-27 | |
99 | 0002 | CLP HOLDINGS LIMITED:O | 406,700 | 2,000 | 0.02 | 0.00 | 128,300 | 2024-06-27 | |
100 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 505,507 | 36,000 | 0.10 | 0.01 | 127,440 | 2024-07-02 | |
101 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 22,700 | 2,000 | 0.00 | 0.00 | 126,100 | 2024-06-19 | |
102 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 90,000 | 28,000 | 0.01 | 0.00 | 124,040 | 2024-06-21 | |
103 | 2688 | ENN Energy Holdings Limited:O | 10,700 | 1,900 | 0.00 | 0.00 | 120,650 | 2024-06-27 | |
104 | 0136 | China Ruyi Holdings Limited:O | 202,000 | 60,000 | 0.00 | 0.00 | 119,400 | 2024-06-19 | |
105 | 0241 | Alibaba Health Information Technology Limited:O | 3,296,730 | 36,000 | 0.02 | 0.00 | 115,200 | 2024-06-26 | |
106 | 1263 | PC Partner Group Limited:O | 116,000 | 26,000 | 0.03 | 0.01 | 115,180 | 2024-06-21 | |
107 | 1109 | CHINA RESOURCES LAND LIMITED:O | 59,500 | 4,000 | 0.00 | 0.00 | 113,200 | 2024-06-26 | |
108 | 1357 | Meitu, Inc.:O | 71,500 | 43,500 | 0.00 | 0.00 | 110,925 | 2024-07-03 | |
109 | 1038 | CK Infrastructure Holdings Limited:O | 311,300 | 2,500 | 0.01 | 0.00 | 109,875 | 2024-06-21 | |
110 | 1958 | BAIC Motor Corporation Limited:H | 175,500 | 50,000 | 0.01 | 0.00 | 108,500 | 2024-06-14 | |
111 | 2666 | Genertec Universal Medical Group Company Limited:O | 121,500 | 24,000 | 0.01 | 0.00 | 108,000 | 2024-06-20 | |
112 | 1186 | China Railway Construction Corporation Limited:H | 354,806 | 18,500 | 0.02 | 0.00 | 105,450 | 2024-06-19 | |
113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 136,250 | 14,000 | 0.01 | 0.00 | 105,140 | 2024-06-25 | |
114 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 10,000 | 10,000 | 0.13 | 0.13 | 104,900 | 2024-06-17 | |
115 | 3868 | Xinyi Energy Holdings Limited:O | 230,544 | 100,000 | 0.00 | 0.00 | 103,000 | 2024-07-03 | |
116 | 2020 | ANTA Sports Products Limited:O | 34,800 | 1,400 | 0.00 | 0.00 | 102,480 | 2024-07-03 | |
117 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 71,000 | 30,000 | 0.00 | 0.00 | 101,100 | 2024-06-18 | |
118 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 98,400 | 2024-06-19 | |
119 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 25,000 | 8,200 | 0.00 | 0.00 | 95,940 | 2024-06-14 | |
120 | 9996 | Peijia Medical Limited:O | 255,000 | 40,000 | 0.04 | 0.01 | 95,600 | 2024-06-27 | |
121 | 9868 | XPeng Inc.:A | 107,800 | 3,100 | 0.01 | 0.00 | 93,310 | 2024-07-03 | |
122 | 1978 | LH GROUP LIMITED (KY):O | 326,000 | 124,000 | 0.04 | 0.02 | 90,520 | 2024-06-17 | |
123 | 2237 | China Graphite Group Limited:O | 400,000 | 200,000 | 0.03 | 0.01 | 89,000 | 2024-06-05 | |
124 | 1665 | Pentamaster International Limited:O | 1,140,000 | 130,000 | 0.05 | 0.01 | 88,400 | 2024-06-26 | |
125 | 0992 | LENOVO GROUP LIMITED:O | 902,574 | 8,000 | 0.01 | 0.00 | 88,160 | 2024-07-03 | |
126 | 3993 | CMOC Group Limited (CN):H | 168,000 | 12,000 | 0.00 | 0.00 | 87,840 | 2024-06-27 | |
127 | 1378 | China Hongqiao Group Limited:O | 201,500 | 7,500 | 0.00 | 0.00 | 87,450 | 2024-06-24 | |
128 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 86,000 | 11,000 | 0.02 | 0.00 | 86,790 | 2024-06-14 | |
129 | 3900 | Greentown China Holdings Limited:O | 62,000 | 12,500 | 0.00 | 0.00 | 83,000 | 2024-06-25 | |
130 | 0598 | SINOTRANS LIMITED:H | 1,233,000 | 21,000 | 0.06 | 0.00 | 82,530 | 2024-06-14 | |
131 | 3933 | United Laboratories International Holdings Limited (The):O | 32,000 | 10,000 | 0.00 | 0.00 | 82,500 | 2024-07-03 | |
132 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,500 | 6,000 | 0.00 | 0.00 | 81,840 | 2024-06-25 | |
133 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 867,560 | 3,500 | 0.01 | 0.00 | 81,375 | 2024-07-02 | |
134 | 0552 | China Communications Services Corporation Limited:H | 312,000 | 18,000 | 0.01 | 0.00 | 80,640 | 2024-06-14 | |
135 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 130,000 | 8,000 | 0.01 | 0.00 | 80,320 | 2024-06-17 | |
136 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 340,561 | 10,000 | 0.01 | 0.00 | 80,100 | 2024-07-02 | |
137 | 0123 | Yuexiu Property Company Limited:O | 150,217 | 15,000 | 0.00 | 0.00 | 79,350 | 2024-06-17 | |
138 | 9979 | Greentown Management Holdings Company Limited:O | 195,000 | 15,000 | 0.01 | 0.00 | 78,900 | 2024-06-25 | |
139 | 83001 | Premia China USD Property Bond ETF:Unit | 2,190 | 885 | 0.23 | 0.11 | 77,969 | 2024-06-17 | |
140 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 63,300 | 8,000 | 0.07 | 0.01 | 77,920 | 2024-06-13 | |
141 | 1866 | CHINA XLX FERTILISER LTD.:O | 295,000 | 20,000 | 0.02 | 0.00 | 76,200 | 2024-06-11 | |
142 | 0085 | China Electronics Huada Technology Company Limited:O | 668,000 | 58,000 | 0.03 | 0.00 | 74,820 | 2024-06-26 | |
143 | 8062 | EFT Solutions Holdings Limited:O | 230,000 | 230,000 | 0.05 | 0.05 | 74,750 | 2024-06-28 | |
144 | 6690 | Haier Smart Home Co., Ltd.:H | 28,000 | 3,000 | 0.00 | 0.00 | 74,700 | 2024-06-21 | |
145 | 1088 | China Shenhua Energy Company Limited:H | 45,500 | 2,000 | 0.00 | 0.00 | 74,500 | 2024-07-02 | |
146 | 0808 | Prosperity Real Estate Investment Trust:Unit | 325,000 | 53,000 | 0.02 | 0.00 | 74,200 | 2024-06-25 | |
147 | 9857 | Linmon Media Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 73,800 | 2024-06-11 | |
148 | 2359 | WuXi AppTec Co., Ltd.:H | 13,972 | 2,512 | 0.00 | 0.00 | 73,602 | 2024-06-25 | |
149 | 0753 | Air China Limited:H | 362,000 | 20,000 | 0.01 | 0.00 | 73,600 | 2024-06-21 | |
150 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 940 | 940 | 0.02 | 0.02 | 68,338 | 2024-07-03 | |
151 | 3081 | Value Gold ETF:Unit | 4,300 | 1,200 | 0.01 | 0.00 | 66,912 | 2024-06-05 | |
152 | 1571 | Xin Point Holdings Limited:O | 151,000 | 21,000 | 0.02 | 0.00 | 66,570 | 2024-06-06 | |
153 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 168,000 | 36,000 | 0.01 | 0.00 | 64,440 | 2024-07-03 | |
154 | 1821 | ESR Group Limited (KY):O | 171,946 | 5,800 | 0.00 | 0.00 | 62,872 | 2024-06-26 | |
155 | 0489 | DongFeng Motor Group Company Limited (CN):H | 289,305 | 26,000 | 0.01 | 0.00 | 61,100 | 2024-06-12 | |
156 | 2846 | iShares Core CSI 300 Index ETF:Unit | 155,682 | 2,482 | 0.09 | -0.02 | 60,908 | 2024-06-28 | |
157 | 6618 | JD Health International Inc.:O | 181,600 | 2,800 | 0.01 | 0.00 | 60,480 | 2024-07-03 | |
158 | 0863 | OSL Group Limited (KY):O | 37,500 | 10,000 | 0.01 | 0.00 | 60,000 | 2024-06-27 | |
159 | 9846 | iShares Core CSI 300 Index ETF:Unit | 97,500 | 19,000 | 0.06 | 0.00 | 59,736 | 2024-06-25 | |
160 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 43,400 | 7,200 | 0.00 | 0.00 | 59,688 | 2024-06-28 | |
161 | 2836 | iShares Core SENSEX India Index ETF:Unit | 10,400 | 1,400 | 0.01 | 0.00 | 58,800 | 2024-06-07 | |
162 | 6185 | CanSino Biologics Inc.:H | 82,200 | 3,000 | 0.06 | 0.00 | 57,720 | 2024-07-02 | |
163 | 1539 | Unity Group Holdings International Limited:O | 1,670,000 | 102,000 | 0.05 | 0.00 | 57,120 | * | 2024-06-20 |
164 | 6030 | CITIC Securities Company Limited:H | 83,890 | 5,000 | 0.00 | 0.00 | 56,100 | 2024-07-02 | |
165 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 55,000 | 40,000 | 0.00 | 0.00 | 55,600 | 2024-06-27 | |
166 | 0546 | Fufeng Group Limited:O | 259,000 | 12,000 | 0.01 | 0.00 | 55,560 | 2024-06-18 | |
167 | 3066 | CSOP Bitcoin Futures ETF:Unit | 14,500 | 2,400 | 0.08 | 0.02 | 55,344 | 2024-07-03 | |
168 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2024-06-11 | |
169 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 309,900 | 250,000 | 0.02 | 0.01 | 52,500 | 2024-06-05 | |
170 | 1766 | CRRC Corporation Limited:H | 77,550 | 10,000 | 0.00 | 0.00 | 51,700 | 2024-06-17 | |
171 | 1972 | SWIRE PROPERTIES LIMITED:O | 56,750 | 4,000 | 0.00 | 0.00 | 51,520 | 2024-06-26 | |
172 | 1610 | COFCO Joycome Foods Limited:O | 814,000 | 30,000 | 0.02 | 0.00 | 51,300 | 2024-06-13 | |
173 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 51,000 | 2024-06-18 | |
174 | 6918 | Kidztech Holdings Limited:O | 448,000 | 276,000 | 0.07 | 0.04 | 48,576 | 2024-07-03 | |
175 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 9,500 | 4,000 | 0.00 | 0.00 | 48,560 | 2024-06-24 | |
176 | 9009 | Bosera HashKey Ether ETF:Unit | 14,630 | 14,290 | 0.24 | 0.23 | 47,757 | 2024-06-19 | |
177 | 0358 | Jiangxi Copper Company Limited:H | 207,000 | 3,000 | 0.01 | 0.00 | 47,220 | 2024-06-25 | |
178 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,070,000 | 20,000 | 0.02 | 0.00 | 46,600 | 2024-07-02 | |
179 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 128,000 | 8,000 | 0.00 | 0.00 | 46,480 | 2024-06-18 | |
180 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 11,850 | 2,000 | 0.20 | 0.03 | 45,360 | 2024-06-18 | |
181 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 119,798 | 3,198 | 1.82 | 0.05 | 45,284 | 2024-06-27 | |
182 | 80883 | CNOOC LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2024-06-13 | |
183 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 450,026 | 5,000 | 0.01 | 0.00 | 42,850 | 2024-07-03 | |
184 | 0189 | DONGYUE GROUP LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 42,750 | 2024-06-21 | |
185 | 1928 | Sands China Ltd.:O | 166,400 | 2,400 | 0.00 | 0.00 | 40,656 | 2024-07-03 | |
186 | 6623 | Lufax Holding Ltd:O | 31,000 | 3,300 | 0.00 | 0.00 | 40,590 | 2024-07-03 | |
187 | 3116 | Global X Asia Pacific High Divident Yield ETF:Unit | 4,200 | 500 | 0.93 | 0.11 | 39,300 | 2024-06-26 | |
188 | 2809 | Global X China Clean Energy ETF:Unit | 59,000 | 550 | 0.87 | 0.03 | 39,292 | 2024-06-27 | |
189 | 0813 | Shimao Group Holdings Limited:O | 437,500 | 51,000 | 0.01 | 0.00 | 38,760 | 2024-07-03 | |
190 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,344,000 | 354,000 | 0.02 | 0.01 | 38,232 | 2024-06-25 | |
191 | 1957 | MBV International Limited:O | 110,000 | 80,000 | 0.02 | 0.01 | 38,000 | 2024-06-24 | |
192 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 11,300 | 700 | 0.01 | 0.00 | 37,660 | 2024-06-27 | |
193 | 3983 | China BlueChemical Ltd.:H | 4,092,000 | 16,000 | 0.23 | 0.00 | 37,600 | 2024-06-13 | |
194 | 9930 | Horizon Construction Development Limited:O | 30,629 | 30,185 | 0.00 | 0.00 | 36,826 | 2024-06-28 | |
195 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 5,350 | 760 | 0.03 | -0.00 | 36,024 | 2024-06-27 | |
196 | 6110 | Topsports International Holdings Limited:O | 120,000 | 9,000 | 0.00 | 0.00 | 36,000 | 2024-06-28 | |
197 | 1548 | Genscript Biotech Corporation:O | 42,000 | 4,000 | 0.00 | 0.00 | 35,400 | 2024-07-02 | |
198 | 0799 | IGG Inc:O | 90,000 | 12,000 | 0.01 | 0.00 | 35,040 | 2024-06-20 | |
199 | 0819 | Tianneng Power International Limited:O | 224,000 | 6,000 | 0.02 | 0.00 | 33,960 | 2024-06-11 | |
200 | 2840 | SPDR Gold Trust:Unit | 1,280 | 20 | 0.00 | 0.00 | 33,910 | 2024-06-18 | |
201 | 0806 | Value Partners Group Limited:O | 563,000 | 22,000 | 0.03 | 0.00 | 33,000 | 2024-06-28 | |
202 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 32,200 | 2024-07-02 | |
203 | 1530 | 3SBio Inc.:O | 16,000 | 5,000 | 0.00 | 0.00 | 32,100 | 2024-06-26 | |
204 | 8316 | China Hongbao Holdings Limited:O | 580,000 | 170,000 | 0.07 | 0.02 | 31,960 | 2024-06-20 | |
205 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 525,951 | 13,000 | 0.03 | 0.00 | 31,850 | 2024-06-21 | |
206 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 6,000 | 450 | 0.00 | 0.00 | 31,703 | 2024-06-13 | |
207 | 1128 | Wynn Macau, Limited:O | 597,200 | 4,800 | 0.01 | 0.00 | 31,152 | 2024-06-28 | |
208 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 549,500 | 2,200 | 0.04 | 0.00 | 30,008 | 2024-06-19 | |
209 | 1952 | Everest Medicines Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 28,890 | 2024-06-07 | |
210 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 16,200 | 800 | 0.00 | 0.00 | 28,640 | 2024-06-27 | |
211 | 1148 | Xinchen China Power Holdings Limited:O | 517,000 | 150,000 | 0.04 | 0.01 | 28,500 | 2024-06-14 | |
212 | 2618 | JD Logistics, Inc.:O | 604,442 | 3,300 | 0.01 | 0.00 | 28,347 | 2024-07-02 | |
213 | 6959 | Changjiu Holdings Limited:O | 700 | 700 | 0.00 | 0.00 | 28,280 | 2024-07-03 | |
214 | 80011 | HANG SENG BANK, LIMITED:O | 300 | 300 | 0.00 | 0.00 | 28,245 | 2024-07-02 | |
215 | 0694 | Beijing Capital International Airport Company Limited:H | 454,000 | 10,000 | 0.02 | 0.00 | 27,000 | 2024-06-25 | |
216 | 1091 | South Manganese Investment Limited:O | 615,282 | 84,000 | 0.02 | 0.00 | 26,460 | 2024-07-02 | |
217 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 96,006 | 2,600 | 0.00 | 0.00 | 26,416 | 2024-06-13 | |
218 | 1692 | Town Ray Holdings Limited:O | 120,000 | 10,000 | 0.03 | 0.00 | 26,300 | 2024-06-27 | |
219 | 8083 | Youzan Technology Limited:O | 9,148,000 | 344,000 | 0.03 | 0.00 | 25,800 | 2024-06-24 | |
220 | 1735 | Central New Energy Holding Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 25,710 | 2024-06-28 | |
221 | 3360 | Far East Horizon Limited:O | 168,000 | 5,000 | 0.00 | 0.00 | 25,600 | 2024-06-19 | |
222 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 85,800 | 2,800 | 0.01 | 0.00 | 25,508 | 2024-07-02 | |
223 | 1164 | CGN Mining Company Limited:O | 135,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2024-06-24 | |
224 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 19,000 | 2,200 | 0.21 | 0.00 | 25,080 | 2024-06-17 | |
225 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 214,000 | 114,000 | 0.01 | 0.01 | 24,966 | 2024-06-21 | |
226 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 13,200 | 1,600 | 0.00 | 0.00 | 24,672 | 2024-06-19 | |
227 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,710,000 | 22,000 | 0.26 | 0.00 | 24,420 | 2024-06-24 | |
228 | 82843 | AMUNDI FTSE China A50 Index ETF:Unit | 12,200 | 2,000 | 1.22 | 0.20 | 24,240 | 2024-06-13 | |
229 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 266,000 | 150,000 | 0.00 | 0.00 | 24,000 | 2024-06-17 | |
230 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 15,800 | 4,000 | 0.00 | 0.00 | 23,200 | 2024-06-25 | |
231 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,324,000 | 3,000 | 0.04 | 0.00 | 22,890 | 2024-06-28 | |
232 | 9696 | Tianqi Lithium Corporation:H | 14,800 | 1,000 | 0.01 | 0.00 | 22,450 | 2024-06-27 | |
233 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 700 | 100 | 0.04 | 0.01 | 22,150 | 2024-06-06 | |
234 | 83189 | E Fund (HK) CSI Liquor Index ETF:Unit | 14,500 | 14,500 | 0.07 | 0.07 | 22,098 | 2024-06-24 | |
235 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 233,945 | 1,000 | 0.00 | 0.00 | 21,200 | 2024-06-13 | |
236 | 9690 | TUHU Car Inc.:A | 5,300 | 1,000 | 0.00 | 0.00 | 20,500 | 2024-06-21 | |
237 | 1585 | Yadea Group Holdings Ltd.:O | 14,000 | 2,000 | 0.00 | 0.00 | 19,780 | 2024-06-26 | |
238 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 61,500 | 11,500 | 0.00 | 0.00 | 19,550 | 2024-06-18 | |
239 | 1884 | eprint Group Limited:O | 3,312,000 | 132,000 | 0.60 | 0.02 | 19,140 | 2024-06-20 | |
240 | 2512 | Cloud Factory Technology Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,000 | 2024-06-14 | |
241 | 9961 | TRIP.COM GROUP LIMITED:O | 10,500 | 50 | 0.00 | 0.00 | 18,950 | 2024-06-27 | |
242 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 225,940 | 5,800 | 0.03 | 0.00 | 18,908 | 2024-07-02 | |
243 | 2778 | Champion Real Estate Investment Trust:Unit | 337,000 | 12,000 | 0.01 | 0.00 | 18,720 | 2024-06-25 | |
244 | 2191 | SF Real Estate Investment Trust:Unit | 250,000 | 7,000 | 0.03 | 0.00 | 18,690 | 2024-06-25 | |
245 | 0382 | Edvantage Group Holdings Limited:O | 114,724 | 8,000 | 0.01 | 0.00 | 18,640 | 2024-07-03 | |
246 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 25,000 | 9,000 | 0.00 | 0.00 | 18,630 | 2024-07-03 | |
247 | 3422 | Global X Innovative Bluechip Top 10 ETF:Unit | 250 | 250 | 0.03 | 0.03 | 18,290 | 2024-06-12 | |
248 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 17,970 | 2024-06-27 | |
249 | 2202 | China Vanke Company Limited:H | 446,245 | 3,600 | 0.02 | 0.00 | 17,712 | 2024-06-28 | |
250 | 1373 | International Housewares Retail Company Limited:O | 680,000 | 14,000 | 0.09 | 0.00 | 17,360 | 2024-06-11 | |
251 | 1052 | Yuexiu Transport Infrastructure Limited:O | 904,000 | 4,000 | 0.05 | 0.00 | 16,480 | 2024-06-26 | |
252 | 0083 | SINO LAND COMPANY LIMITED:O | 202,226 | 2,000 | 0.00 | 0.00 | 16,420 | 2024-06-21 | |
253 | 3939 | Wanguo Gold Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,800 | 2024-06-27 | |
254 | 1336 | New China Life Insurance Company Ltd.:H | 57,700 | 1,000 | 0.01 | 0.00 | 15,780 | 2024-07-02 | |
255 | 0008 | PCCW LIMITED:O | 1,160,814 | 4,000 | 0.01 | 0.00 | 15,600 | 2024-06-18 | |
256 | 1908 | C&D International Investment Group Limited:O | 10,799 | 1,000 | 0.00 | 0.00 | 15,500 | 2024-06-13 | |
257 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 110,000 | 3,000 | 0.01 | 0.00 | 15,390 | 2024-06-24 | |
258 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 15,100 | 2024-06-19 | |
259 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 14,640 | 2024-07-02 | |
260 | 0327 | PAX Global Technology Limited:O | 255,000 | 3,000 | 0.02 | 0.00 | 14,460 | 2024-06-27 | |
261 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 106,950 | 1,000 | 0.00 | 0.00 | 13,900 | 2024-06-13 | |
262 | 3009 | Bosera HashKey Ether ETF:Unit | 530 | 530 | 0.01 | 0.01 | 13,833 | 2024-06-25 | |
263 | 3147 | CSOP SZSE ChiNext ETF:Unit | 97,593 | 2,193 | 0.26 | 0.00 | 13,586 | 2024-06-27 | |
264 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 85,000 | 1,000 | 0.01 | 0.00 | 13,040 | 2024-06-25 | |
265 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 384,000 | 5,000 | 0.01 | 0.00 | 12,750 | 2024-06-25 | |
266 | 3150 | Global X Japan Global Leaders ETF:Unit | 200 | 200 | 0.04 | 0.04 | 12,544 | 2024-06-28 | |
267 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 839,440 | 2,000 | 0.01 | 0.00 | 12,400 | 2024-06-26 | |
268 | 83115 | iShares Core Hang Seng Index ETF:Unit | 2,200 | 200 | 0.01 | 0.00 | 12,312 | 2024-06-13 | |
269 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 20,000 | 5,000 | 0.01 | 0.00 | 12,250 | 2024-06-06 | |
270 | 2438 | Mobvoi Inc.:O | 18,000 | 6,000 | 0.00 | 0.00 | 11,940 | 2024-06-14 | |
271 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 136,000 | 2,000 | 0.03 | 0.00 | 11,840 | 2024-06-28 | |
272 | 1663 | Sino Harbour Holdings Group Limited:O | 787,862 | 100,000 | 0.03 | 0.00 | 11,700 | 2024-06-11 | |
273 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 2,000 | 0.01 | 0.00 | 11,500 | 2024-07-03 | |
274 | 2588 | BOC AVIATION LIMITED:O | 8,000 | 200 | 0.00 | 0.00 | 11,020 | 2024-06-11 | |
275 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 30,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2024-06-25 | |
276 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 320,725 | 6,000 | 0.01 | 0.00 | 10,620 | 2024-06-25 | |
277 | 9882 | Best Linking Group Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2024-06-24 | |
278 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2024-06-05 | |
279 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 300 | 200 | 0.00 | 0.00 | 10,030 | 2024-06-17 | |
280 | 2323 | Renco Holdings Group Limited (BM):O | 28,208,000 | 500,000 | 1.07 | 0.02 | 10,000 | 2024-06-24 | |
281 | 9042 | ChinaAMC Bitcoin ETF:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 9,770 | 2024-06-28 | |
282 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 9,450 | 2024-07-03 | |
283 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 304,000 | 1,000 | 0.03 | 0.00 | 9,330 | 2024-06-05 | |
284 | 0151 | Want Want China Holdings Limited:O | 109,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2024-06-28 | |
285 | 8039 | China Come Ride New Energy Group Limited (KY):O | 104,000 | 24,000 | 0.02 | 0.00 | 9,120 | 2024-07-02 | |
286 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 108,000 | 2,000 | 0.02 | 0.00 | 9,020 | 2024-06-13 | |
287 | 1953 | Rimbaco Group Global Limited:O | 2,635,000 | 55,000 | 0.21 | 0.00 | 9,020 | 2024-06-13 | |
288 | 9008 | Bosera HashKey Bitcoin ETF:Unit | 4,040 | 1,480 | 0.03 | 0.00 | 8,984 | 2024-06-14 | |
289 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 8,620 | 2024-06-13 | |
290 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 120,000 | 1,000 | 0.01 | 0.00 | 8,260 | 2024-06-13 | |
291 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,082,000 | 10,000 | 0.03 | 0.00 | 8,000 | 2024-07-03 | |
292 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 383,000 | 2,000 | 0.02 | 0.00 | 7,980 | 2024-06-20 | |
293 | 2439 | China Treasures New Materials Group Ltd.:O | 170,000 | 24,000 | 0.02 | 0.00 | 7,800 | 2024-06-18 | |
294 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,773,900 | 2,000 | 0.09 | 0.00 | 7,520 | 2024-07-03 | |
295 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,132,000 | 4,000 | 0.09 | 0.00 | 7,440 | 2024-07-03 | |
296 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,140 | 2024-07-03 | |
297 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 80 | 80 | 0.01 | 0.01 | 6,400 | 2024-06-24 | |
298 | 9001 | Premia China USD Property Bond ETF:Unit | 10,035 | 520 | 1.05 | 0.15 | 6,318 | 2024-06-27 | |
299 | 2001 | China New Higher Education Group Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 6,120 | 2024-06-26 | |
300 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,080 | 2024-06-21 | |
301 | 8130 | Dadi International Group Limited:O | 2,460,000 | 600,000 | 0.07 | 0.02 | 6,000 | * | 2024-07-03 |
302 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | 6,000 | 0.00 | 0.00 | 5,640 | 2024-06-25 | |
303 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2024-06-07 | |
304 | 2228 | XtalPi Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,290 | 2024-06-17 | |
305 | 2878 | Solomon Systech (International) Limited:O | 358,000 | 16,000 | 0.01 | 0.00 | 5,280 | 2024-07-03 | |
306 | 2498 | RoboSense Technology Co., Ltd:O | 200 | 100 | 0.00 | 0.00 | 5,240 | 2024-06-20 | |
307 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 57,000 | 50,000 | 0.01 | 0.01 | 5,200 | 2024-06-26 | |
308 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 270,584 | 600 | 0.01 | 0.00 | 5,004 | 2024-07-02 | |
309 | 0924 | Khoon Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,960 | 2024-07-02 | |
310 | 3708 | China Supply Chain Holdings Limited:O | 760,000 | 200,000 | 0.01 | 0.00 | 4,600 | 2024-06-21 | |
311 | 2150 | Nayuki Holdings Limited:O | 177,500 | 2,000 | 0.01 | 0.00 | 4,320 | 2024-07-02 | |
312 | 8326 | Tonking New Energy Group Holdings Limited:O | 6,000,000 | 25,000 | 0.73 | 0.00 | 4,225 | 2024-06-07 | |
313 | 2806 | Global X China Consumer Brand ETF:Unit | 17,750 | 100 | 0.24 | 0.02 | 3,838 | 2024-06-14 | |
314 | 0305 | Wuling Motors Holdings Limited:O | 720,000 | 10,000 | 0.02 | 0.00 | 3,750 | 2024-07-03 | |
315 | 9096 | CSOP US Dollar Money Market ETF:Unit | 789 | 31 | 0.08 | 0.00 | 3,514 | 2024-06-27 | |
316 | 2360 | Best Mart 360 Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 3,500 | 2024-06-05 | |
317 | 1901 | Feiyang International Holdings Group Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 3,420 | 2024-06-25 | |
318 | 1680 | Macau Legend Development Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 3,360 | 2024-06-25 | |
319 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 100 | 100 | 0.00 | 0.00 | 3,220 | 2024-06-25 | |
320 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 65,200 | 1,000 | 0.00 | 0.00 | 3,160 | 2024-06-07 | |
321 | 1843 | Snack Empire Holdings Limited:O | 2,360,000 | 20,000 | 0.30 | 0.00 | 3,120 | 2024-06-18 | |
322 | 6666 | Evergrande Property Services Group Limited:O | 104,473 | 4,000 | 0.00 | 0.00 | 2,880 | 2024-06-28 | |
323 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 37,000 | 500 | 0.01 | 0.00 | 2,865 | 2024-06-11 | |
324 | 1193 | China Resources Gas Group Limited:O | 1,500 | 100 | 0.00 | 0.00 | 2,820 | 2024-06-11 | |
325 | 0853 | MicroPort Scientific Corporation:O | 46,300 | 500 | 0.00 | 0.00 | 2,805 | 2024-06-13 | |
326 | 8536 | TL Natural Gas Holdings Limited:O | 70,000 | 5,000 | 0.04 | 0.00 | 2,800 | 2024-06-26 | |
327 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,680 | 2024-07-03 | |
328 | 1176 | Zhuguang Holdings Group Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 2,640 | 2024-06-20 | |
329 | 0493 | GOME Retail Holdings Limited:O | 7,610,063 | 100,000 | 0.02 | 0.00 | 2,600 | 2024-06-21 | |
330 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 32,000 | 16,000 | 0.02 | 0.01 | 2,448 | 2024-06-24 | |
331 | 0337 | Greenland Hong Kong Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 2,420 | 2024-06-25 | |
332 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 1,000,000 | 100,000 | 0.08 | 0.01 | 2,400 | 2024-06-11 | |
333 | 1025 | KNT Holdings Limited:O | 94,000 | 40,000 | 0.01 | 0.00 | 2,360 | 2024-06-17 | |
334 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 28,000 | 24,000 | 0.00 | 0.00 | 2,232 | 2024-07-02 | |
335 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 50,800 | 200 | 0.00 | 0.00 | 2,176 | 2024-06-11 | |
336 | 0163 | Emperor International Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 2,160 | 2024-06-26 | |
337 | 1314 | Tsui Wah Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 1,912 | 2024-07-02 | |
338 | 1199 | COSCO SHIPPING Ports Limited:O | 64,349 | 349 | 0.00 | -0.00 | 1,860 | 2024-06-26 | |
339 | 1873 | VIVA BIOTECH HOLDINGS:O | 16,500 | 3,500 | 0.00 | 0.00 | 1,855 | 2024-06-27 | |
340 | 2559 | Dida Inc.:O | 500 | 500 | 0.00 | 0.00 | 1,820 | 2024-06-28 | |
341 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,420 | 2024-07-03 | |
342 | 0467 | United Energy Group Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 1,260 | 2024-06-17 | |
343 | 9898 | Weibo Corporation:A | 2,620 | 20 | 0.00 | 0.00 | 1,259 | 2024-06-26 | |
344 | 2457 | Buyang International Holding Inc:O | 65,000 | 5,000 | 0.01 | 0.00 | 1,130 | 2024-06-28 | |
345 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 18,297 | 130 | 0.25 | 0.05 | 1,087 | 2024-06-27 | |
346 | 1912 | Contel Technology Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,030 | 2024-06-26 | |
347 | 2217 | Tam Jai International Co. Limited:O | 67,000 | 1,000 | 0.00 | 0.00 | 1,030 | 2024-06-11 | |
348 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 827,362 | 1,000 | 0.02 | 0.00 | 990 | 2024-06-27 | |
349 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 870 | 2024-06-24 | |
350 | 6908 | HG Semiconductor Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 840 | 2024-06-17 | |
351 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 830 | 2024-06-14 | |
352 | 3380 | Logan Group Company Limited:O | 319,000 | 1,000 | 0.01 | 0.00 | 800 | 2024-06-19 | |
353 | 2835 | Philip HK Newly Listed Equities Index ETF:Unit | 900 | 100 | 0.01 | 0.00 | 797 | 2024-06-27 | |
354 | 1329 | Beijing Capital Grand Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 690 | 2024-07-02 | |
355 | 1147 | Edensoft Holdings Limited:O | 430,000 | 10,000 | 0.02 | 0.00 | 680 | 2024-06-25 | |
356 | 2137 | Brii Biosciences Limited:O | 22,500 | 500 | 0.00 | 0.00 | 505 | 2024-06-17 | |
357 | 8148 | Wuxi Life International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 500 | 2024-06-17 | |
358 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 114,000 | 2,000 | 0.00 | 0.00 | 452 | 2024-07-02 | |
359 | 0377 | China Huajun Group Limited:O | 320 | 320 | 0.00 | 0.00 | 419 | 2024-06-05 | |
360 | 0846 | Mingfa Group (International) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 250 | 2024-06-13 | |
361 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 100 | 100 | 0.00 | 0.00 | 244 | 2024-06-11 | |
362 | 9046 | ChinaAMC Ether ETF:Unit | 600 | 200 | 0.00 | 0.00 | 209 | 2024-06-13 | |
363 | 0582 | Shin Hwa World Limited:O | 10,080 | 0 | 0.00 | 0.00 | 0 | 2024-06-18 | |
364 | 1822 | China Wood International Holding Co., Limited:O | 600 | 0 | 0.00 | 0.00 | 0 | 2024-06-19 | |
365 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 472,035 | -1,000 | 0.02 | -0.00 | -203 | 2024-06-07 | |
366 | 1183 | MECOM Power and Construction Limited:O | 488,500 | -2,000 | 0.01 | -0.00 | -348 | 2024-06-25 | |
367 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 62,750 | -50 | 0.37 | 0.02 | -416 | 2024-06-19 | |
368 | 3313 | ArtGo Holdings Limited:O | 112,500 | -2,000 | 0.01 | -0.00 | -510 | 2024-06-21 | |
369 | 2129 | Legion Consortium Limited:O | 205,000 | -5,000 | 0.02 | -0.00 | -535 | 2024-06-13 | |
370 | 8620 | Asia-express Logistics Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -560 | 2024-06-05 | |
371 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 5,500 | -500 | 0.01 | -0.00 | -710 | 2024-06-14 | |
372 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 10,182 | -100 | 0.01 | -0.00 | -756 | 2024-06-07 | |
373 | 6601 | Cheerwin Group Limited:O | 3,000 | -500 | 0.00 | -0.00 | -820 | 2024-06-05 | |
374 | 2127 | Huisen Shares Group Limited:O | 82,000 | -6,000 | 0.00 | -0.00 | -840 | 2024-06-13 | |
375 | 1468 | Kingkey Financial International (Holdings) Limited:O | 220,000 | -10,000 | 0.00 | -0.00 | -960 | 2024-06-28 | |
376 | 8210 | DLC Asia Limited:O | 330,000 | -20,000 | 0.04 | -0.00 | -1,100 | 2024-06-13 | |
377 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,220 | 2024-06-13 | |
378 | 9806 | Global X China Consumer Brand ETF:Unit | 7,550 | -250 | 0.10 | 0.00 | -1,225 | 2024-06-19 | |
379 | 9091 | NikkoAM Metaverse Theme Active ETF:Unit | 1,770 | -100 | 0.10 | -0.01 | -1,254 | 2024-06-28 | |
380 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,500 | -400 | 0.00 | -0.00 | -1,364 | 2024-06-27 | |
381 | 2195 | Unity Enterprise Holdings Limited:O | 95,000 | -10,000 | 0.01 | -0.00 | -1,510 | 2024-06-13 | |
382 | 6996 | Antengene Corporation Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -1,520 | 2024-07-03 | |
383 | 1935 | JH Educational Technology INC.:O | 70,000 | -2,000 | 0.00 | -0.00 | -1,540 | 2024-07-02 | |
384 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 792,000 | -6,000 | 0.03 | -0.00 | -1,680 | 2024-06-20 | |
385 | 3788 | China Hanking Holdings Limited:O | 41,000 | -2,000 | 0.00 | -0.00 | -1,780 | 2024-06-14 | |
386 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 59,600 | -500 | 0.65 | 0.04 | -1,868 | 2024-06-25 | |
387 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 61,000 | -5,000 | 0.02 | -0.00 | -2,075 | 2024-07-03 | |
388 | 2350 | MTT Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,400 | 2024-06-26 | |
389 | 2416 | Edianyun Limited:O | 0 | -1,500 | 0.00 | -0.00 | -2,850 | 2024-06-14 | |
390 | 1519 | J&T Global Express Limited:B | 2,600 | -400 | 0.00 | -0.00 | -2,988 | 2024-06-20 | |
391 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 0 | -9,000 | 0.00 | -0.00 | -3,330 | 2024-06-13 | |
392 | 1701 | Tu Yi Holding Company Limited:O | 1,844,000 | -24,000 | 0.18 | -0.00 | -3,552 | 2024-06-05 | |
393 | 0784 | Ling Yui Holdings Limited:O | 1,110,000 | -70,000 | 0.14 | -0.01 | -3,640 | 2024-06-26 | |
394 | 6968 | Ganglong China Property Group Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -3,800 | 2024-07-02 | |
395 | 9067 | iShares Hang Seng TECH ETF:Unit | 791,379 | -4,021 | 0.06 | 0.00 | -3,924 | 2024-07-03 | |
396 | 6063 | Lotus Horizon Holdings Limited:O | 5,088,000 | -16,000 | 0.25 | -0.00 | -4,000 | 2024-06-26 | |
397 | 0371 | Beijing Enterprises Water Group Limited:O | 658,000 | -2,000 | 0.01 | -0.00 | -4,880 | 2024-06-12 | |
398 | 2138 | EC Healthcare:O | 19,000 | -4,000 | 0.00 | -0.00 | -4,920 | 2024-06-19 | |
399 | 0235 | CSC Holdings Limited (HK):O | 67,500 | -200,000 | 0.00 | -0.00 | -5,000 | 2024-06-11 | |
400 | 8160 | Goldway Education Group Limited:O | 15,360 | -32,640 | 0.04 | -0.09 | -5,059 | 2024-06-28 | |
401 | 2282 | MGM China Holdings Limited:O | 399,200 | -400 | 0.01 | 0.00 | -5,096 | 2024-06-28 | |
402 | 8462 | Omnibridge Holdings Limited:O | 100,000 | -60,000 | 0.02 | -0.01 | -5,100 | 2024-06-13 | |
403 | 0164 | China Baoli Technologies Holdings Limited:O | 875 | -5,000 | 0.00 | -0.01 | -5,200 | 2024-06-13 | |
404 | 2518 | Autohome Inc.:O | 4,728 | -100 | 0.00 | -0.00 | -5,215 | 2024-06-05 | |
405 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 94,000 | -3,500 | 0.01 | -0.00 | -5,215 | 2024-06-11 | |
406 | 0261 | GBA Holdings Limited:O | 4,012 | -16,000 | 0.00 | -0.00 | -5,760 | 2024-06-11 | |
407 | 3328 | Bank of Communications Co., Ltd.:H | 765,609 | -1,000 | 0.00 | -0.00 | -5,770 | 2024-07-03 | |
408 | 0538 | Ajisen (China) Holdings Limited:O | 230,000 | -6,000 | 0.02 | -0.00 | -5,940 | 2024-06-28 | |
409 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 682,000 | -6,000 | 0.01 | -0.00 | -5,940 | 2024-06-13 | |
410 | 6288 | Fast Retailing Co., Ltd.:HDRO | 13,800 | -300 | 0.00 | -0.00 | -6,015 | 2024-06-21 | |
411 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,598,000 | -10,000 | 0.03 | -0.00 | -6,200 | 2024-06-20 | |
412 | 2128 | China Lesso Group Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -6,520 | 2024-06-28 | |
413 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -6,600 | 2024-06-14 | |
414 | 2858 | Yixin Group Limited:O | 85,500 | -10,000 | 0.00 | -0.00 | -6,600 | 2024-06-21 | |
415 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 244,000 | -4,000 | 0.01 | -0.00 | -6,840 | 2024-06-12 | |
416 | 6993 | Blue Moon Group Holdings Limited:O | 173,000 | -3,500 | 0.00 | -0.00 | -6,965 | 2024-06-26 | |
417 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 68,000 | -9,000 | 0.00 | -0.00 | -7,110 | 2024-06-20 | |
418 | 9896 | MINISO Group Holding Limited:O | 19,600 | -200 | 0.00 | -0.00 | -7,200 | 2024-06-21 | |
419 | 0956 | China Suntien Green Energy Corporation Limited:H | 457,000 | -2,000 | 0.02 | -0.00 | -7,500 | 2024-06-11 | |
420 | 9439 | Harvest Bitcoin Spot ETF:Unit | 1,000 | -8,000 | 0.00 | -0.01 | -7,808 | 2024-07-03 | |
421 | 8391 | Cornerstone Technologies Holdings Limited:O | 192,000 | -16,000 | 0.02 | -0.00 | -8,160 | 2024-06-26 | |
422 | 1894 | Hang Yick Holdings Company Limited:O | 1,810,000 | -330,000 | 0.20 | -0.08 | -8,250 | 2024-06-14 | |
423 | 1099 | SINOPHARM GROUP CO. LTD.:H | 108,800 | -400 | 0.01 | -0.00 | -8,300 | 2024-06-21 | |
424 | 9909 | Powerlong Commercial Management Holdings Limited:O | 20,500 | -3,000 | 0.00 | -0.00 | -8,310 | 2024-06-17 | |
425 | 1760 | Intron Technology Holdings Limited:O | 65,000 | -6,000 | 0.01 | -0.00 | -8,520 | 2024-06-05 | |
426 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 282,200 | -2,700 | 0.47 | -0.01 | -8,543 | 2024-06-28 | |
427 | 1382 | Pacific Textiles Holdings Limited:O | 738,000 | -5,000 | 0.05 | -0.00 | -8,550 | 2024-07-03 | |
428 | 1137 | Hong Kong Technology Venture Company Limited:O | 83,000 | -5,000 | 0.01 | -0.00 | -8,650 | 2024-06-20 | |
429 | 0839 | China Education Group Holdings Limited (KY):O | 11,036 | -2,000 | 0.00 | -0.00 | -8,700 | 2024-06-14 | |
430 | 6160 | BeiGene, Ltd.:O | 8,670 | -100 | 0.00 | -0.00 | -8,840 | 2024-06-14 | |
431 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -9,320 | 2024-06-11 | |
432 | 1898 | China Coal Energy Company Limited:H | 54,808 | -1,000 | 0.00 | -0.00 | -9,430 | 2024-06-21 | |
433 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 21,000 | -2,000 | 0.00 | -0.00 | -10,200 | 2024-06-06 | |
434 | 1179 | H World Group Limited:O | 18,600 | -400 | 0.00 | -0.00 | -10,480 | 2024-06-21 | |
435 | 1072 | Dongfang Electric Corporation Limited:H | 1,200 | -1,000 | 0.00 | -0.00 | -11,160 | 2024-06-12 | |
436 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -11,180 | 2024-06-13 | |
437 | 0210 | Daphne International Holdings Limited:O | 1,626,000 | -74,000 | 0.08 | -0.00 | -11,988 | 2024-06-20 | |
438 | 0777 | NetDragon Websoft Holdings Limited:O | 23,500 | -1,000 | 0.00 | -0.00 | -12,100 | 2024-06-11 | |
439 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 154,000 | -6,000 | 0.01 | -0.00 | -12,240 | 2024-06-12 | |
440 | 8493 | Dragon King Group Holdings Limited:O | 81,600 | -72,000 | 0.03 | -0.03 | -12,312 | 2024-06-18 | |
441 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 308,757 | -2,048 | 0.01 | -0.00 | -13,107 | 2024-07-02 | |
442 | 3393 | Wasion Holdings Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -13,140 | 2024-06-05 | |
443 | 6855 | Ascentage Pharma Group International:O | 1,800 | -500 | 0.00 | -0.00 | -13,675 | 2024-06-18 | |
444 | 0220 | Uni-President China Holdings Ltd.:O | 12,000 | -2,000 | 0.00 | -0.00 | -13,920 | 2024-06-20 | |
445 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 606,000 | -6,000 | 0.01 | -0.00 | -16,020 | 2024-07-02 | |
446 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 35,000 | -1,000 | 0.01 | -0.00 | -16,040 | 2024-06-06 | |
447 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 925,000 | -180,000 | 0.01 | -0.00 | -16,200 | 2024-06-20 | |
448 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 141,300 | -8,000 | 0.09 | -0.01 | -16,336 | 2024-06-18 | |
449 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | -4,000 | 0.00 | -0.00 | -16,760 | 2024-06-11 | |
450 | 9959 | Linklogis Inc.:B | 88,500 | -10,000 | 0.00 | -0.00 | -17,900 | 2024-06-06 | |
451 | 3323 | China National Building Material Company Limited:H | 512,000 | -6,000 | 0.01 | -0.00 | -18,000 | 2024-07-03 | |
452 | 1397 | Baguio Green Group Limited:O | 136,000 | -28,000 | 0.03 | -0.01 | -18,200 | 2024-06-20 | |
453 | 8627 | Orange Tour Cultural Holding Limited:O | 112,000 | -296,000 | 0.01 | -0.04 | -18,648 | 2024-06-26 | |
454 | 0914 | Anhui Conch Cement Company Limited:H | 227,500 | -1,000 | 0.02 | -0.00 | -19,400 | 2024-06-14 | |
455 | 0272 | SHUI ON LAND LIMITED:O | 434,632 | -29,000 | 0.01 | -0.00 | -19,720 | 2024-06-20 | |
456 | 2013 | Weimob Inc.:O | 1,035,000 | -14,000 | 0.03 | -0.00 | -20,160 | 2024-07-02 | |
457 | 1910 | Samsonite Group S.A.:O | 42,600 | -900 | 0.00 | -0.00 | -20,700 | 2024-06-24 | |
458 | 3888 | Kingsoft Corporation Limited:O | 31,315 | -1,000 | 0.00 | -0.00 | -21,750 | 2024-06-13 | |
459 | 0428 | Cocoon Holdings Limited:O | 8,200 | -32,000 | 0.01 | -0.05 | -22,080 | 2024-07-03 | |
460 | 0727 | Crown International Corporation Limited:O | 0 | -150,000 | 0.00 | -0.00 | -23,250 | 2024-06-21 | |
461 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 49,500 | -2,000 | 0.01 | -0.00 | -23,360 | 2024-06-13 | |
462 | 1657 | SG Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.01 | -23,430 | 2024-06-26 | |
463 | 1055 | China Southern Airlines Company Limited:H | 420,000 | -8,000 | 0.01 | -0.00 | -23,760 | 2024-07-02 | |
464 | 0144 | China Merchants Port Holdings Company Limited:O | 160,858 | -2,000 | 0.00 | -0.00 | -24,000 | 2024-07-02 | |
465 | 8420 | Nexion Technologies Limited:O | 11,080,000 | -1,300,000 | 1.25 | -0.15 | -26,000 | 2024-06-21 | |
466 | 1830 | Perfect Medical Health Management Limited (KY):O | 659,155 | -10,000 | 0.05 | -0.00 | -26,200 | 2024-07-03 | |
467 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,637,900 | -1,500 | 0.02 | -0.00 | -26,310 | 2024-07-03 | |
468 | 0005 | HSBC HOLDINGS PLC:O | 1,278,066 | -400 | 0.01 | 0.00 | -27,260 | 2024-07-03 | |
469 | 2883 | China Oilfield Services Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -28,880 | 2024-06-17 | |
470 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -28,880 | 2024-06-11 | |
471 | 1315 | Green Economy Development Limited:O | 27,700 | -220,000 | 0.00 | -0.04 | -29,260 | 2024-06-06 | |
472 | 3119 | Global X Asia Semiconductor ETF:Unit | 8,200 | -500 | 0.61 | -0.04 | -31,000 | 2024-06-26 | |
473 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -200 | 0.00 | -0.00 | -31,400 | 2024-06-18 | |
474 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -34,550 | 2024-06-14 | |
475 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 22,100 | -1,100 | 0.06 | -0.00 | -34,760 | 2024-06-26 | |
476 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 2,422,200 | -7,800 | 0.68 | 0.01 | -35,880 | 2024-06-19 | |
477 | 1208 | MMG Limited (HK):O | 223,000 | -12,000 | 0.00 | -0.00 | -36,720 | 2024-06-27 | |
478 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -8,000 | 0.00 | -0.00 | -39,280 | 2024-06-14 | |
479 | 2830 | CSOP Saudi Arabia ETF:Unit | 2,370 | -500 | 0.00 | -0.00 | -39,550 | 2024-07-02 | |
480 | 1450 | Be Friends Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -39,600 | 2024-06-21 | |
481 | 0011 | HANG SENG BANK, LIMITED:O | 130,819 | -400 | 0.01 | -0.00 | -40,280 | 2024-07-02 | |
482 | 8619 | NIU Holdings Limited:O | 614,000 | -152,000 | 0.04 | -0.01 | -41,800 | 2024-06-27 | |
483 | 1813 | KWG Group Holdings Limited:O | 177,844 | -120,000 | 0.01 | -0.00 | -42,000 | 2024-06-12 | |
484 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 142,000 | -36,000 | 0.00 | -0.00 | -42,840 | 2024-06-07 | |
485 | 6969 | Smoore International Holdings Limited:O | 59,000 | -5,000 | 0.00 | -0.00 | -42,850 | 2024-06-26 | |
486 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 467,065 | -4,000 | 0.01 | -0.00 | -43,600 | 2024-06-07 | |
487 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 717,000 | -1,500 | 0.06 | -0.00 | -45,000 | 2024-07-02 | |
488 | 3022 | iShares MSCI Emerging Markets ETF:Unit | 1,400 | -90 | 1.08 | -0.07 | -45,000 | 2024-06-26 | |
489 | 1799 | Xinte Energy Co., Ltd.:H | 106,000 | -5,600 | 0.03 | -0.00 | -45,024 | 2024-06-17 | |
490 | 9600 | Newlink Technology Inc.:O | 33,600 | -21,600 | 0.00 | -0.00 | -47,088 | 2024-06-12 | |
491 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -47,800 | 2024-06-21 | |
492 | 1800 | China Communications Construction Company Limited:H | 516,374 | -10,000 | 0.01 | -0.00 | -47,900 | 2024-06-28 | |
493 | 0683 | KERRY PROPERTIES LIMITED:O | 71,000 | -3,500 | 0.00 | -0.00 | -48,370 | 2024-06-17 | |
494 | 1888 | Kingboard Laminates Holdings Limited:O | 83,000 | -6,000 | 0.00 | -0.00 | -49,080 | 2024-06-21 | |
495 | 0815 | China Silver Group Limited:O | 498,000 | -156,000 | 0.03 | -0.01 | -49,140 | 2024-07-02 | |
496 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 152,000 | -2,000 | 0.00 | -0.00 | -49,700 | 2024-06-18 | |
497 | 0558 | L.K. Technology Holdings Limited:O | 32,750 | -15,000 | 0.00 | -0.00 | -51,300 | 2024-07-02 | |
498 | 3171 | Samsung Blockchain Technologies ETF:Unit | 0 | -2,000 | 0.00 | -0.03 | -52,040 | 2024-06-26 | |
499 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 644,000 | -12,000 | 0.02 | -0.00 | -53,520 | 2024-06-26 | |
500 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 51,500 | -9,500 | 0.01 | -0.00 | -54,625 | 2024-06-18 | |
501 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 55,500 | -8,200 | 0.01 | -0.00 | -57,605 | 2024-06-17 | |
502 | 0303 | VTECH HOLDINGS LIMITED:O | 58,000 | -1,000 | 0.02 | -0.00 | -59,750 | 2024-06-28 | |
503 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 330,000 | -16,000 | 0.02 | -0.00 | -62,560 | 2024-06-26 | |
504 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 283,502 | -4,500 | 0.00 | -0.00 | -63,540 | 2024-07-03 | |
505 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -21,500 | 0.00 | -0.00 | -64,285 | 2024-06-18 | |
506 | 89988 | Alibaba Group Holding Limited (KY):O | 4,000 | -1,000 | 0.00 | -0.00 | -67,700 | 2024-06-14 | |
507 | 0521 | CWT International Limited:O | 1,999,750 | -680,000 | 0.02 | -0.01 | -68,680 | 2024-06-07 | |
508 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,536,832 | -25,000 | 0.02 | -0.00 | -69,750 | 2024-07-03 | |
509 | 6979 | ZJLD Group Inc:O | 4,200 | -9,000 | 0.00 | -0.00 | -71,550 | 2024-06-19 | |
510 | 3759 | Pharmaron Beijing Co., Ltd.:H | 10,575 | -8,600 | 0.00 | -0.00 | -71,896 | 2024-07-03 | |
511 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 442,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2024-06-07 | |
512 | 3918 | NagaCorp Ltd.:O | 728,461 | -20,000 | 0.02 | -0.00 | -76,200 | 2024-06-21 | |
513 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,093,000 | -32,000 | 0.15 | -0.00 | -76,480 | 2024-06-12 | |
514 | 1011 | China NT Pharma Group Company Limited:O | 61,000 | -237,500 | 0.02 | 0.01 | -79,563 | 2024-07-02 | |
515 | 1870 | Acme International Holdings Limited:O | 965,000 | -40,000 | 0.15 | -0.01 | -80,400 | 2024-06-07 | |
516 | 0717 | Emperor Capital Group Limited:O | 13,662,000 | -2,010,000 | 0.20 | -0.03 | -80,400 | 2024-06-24 | |
517 | 1999 | Man Wah Holdings Limited:O | 2,800 | -16,000 | 0.00 | -0.00 | -84,480 | 2024-06-26 | |
518 | 3191 | Global X China Semiconductor ETF:Unit | 295,829 | -2,641 | 2.54 | -0.01 | -85,251 | 2024-07-03 | |
519 | 0763 | ZTE CORPORATION:H | 157,840 | -5,000 | 0.02 | -0.00 | -87,600 | 2024-06-28 | |
520 | 0285 | BYD Electronic (International) Company Limited:O | 356,000 | -2,500 | 0.02 | -0.00 | -93,375 | 2024-06-24 | |
521 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 100,500 | -69,000 | 0.01 | -0.00 | -94,530 | 2024-06-27 | |
522 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 802,000 | -64,000 | 0.01 | -0.00 | -98,560 | 2024-06-28 | |
523 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 98,000 | -19,000 | 0.01 | -0.00 | -102,030 | 2024-07-02 | |
524 | 0020 | SenseTime Group Inc.:B | 3,256,000 | -63,000 | 0.01 | -0.00 | -102,060 | 2024-07-03 | |
525 | 2005 | SSY Group Limited (KY):O | 4,000 | -24,000 | 0.00 | -0.00 | -102,720 | 2024-06-19 | |
526 | 2232 | Crystal International Group Limited:O | 4,000 | -26,500 | 0.00 | -0.00 | -102,820 | 2024-06-12 | |
527 | 1808 | Enterprise Development Holdings Limited (KY):O | 452,000 | -22,000 | 0.18 | -0.05 | -106,480 | 2024-07-02 | |
528 | 3738 | Vobile Group Limited:O | 23,000 | -101,000 | 0.00 | -0.00 | -119,180 | 2024-06-21 | |
529 | 0743 | Asia Cement (China) Holdings Corporation:O | 106,500 | -42,000 | 0.01 | -0.00 | -123,060 | 2024-06-20 | |
530 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -128,250 | 2024-06-13 | |
531 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 75,911 | -2,389 | 0.45 | 0.01 | -155,524 | 2024-07-03 | |
532 | 3115 | iShares Core Hang Seng Index ETF:Unit | 84,950 | -2,400 | 0.37 | -0.01 | -158,016 | 2024-07-03 | |
533 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 12,500 | -5,000 | 0.04 | 0.00 | -162,500 | 2024-07-03 | |
534 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -1,032,000 | 0.00 | -0.01 | -183,696 | 2024-06-26 | |
535 | 3306 | JNBY Design Limited:O | 104,000 | -12,500 | 0.02 | -0.00 | -188,750 | 2024-06-20 | |
536 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 750 | -3,800 | 0.01 | -0.04 | -190,836 | 2024-06-11 | |
537 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,000 | -20,000 | 0.00 | -0.00 | -196,000 | 2024-06-11 | |
538 | 9886 | Dingdang Health Technology Group Ltd.:O | 0 | -180,000 | 0.00 | -0.01 | -196,200 | 2024-06-13 | |
539 | 1234 | China Lilang Limited:O | 594,000 | -60,000 | 0.05 | -0.01 | -261,600 | 2024-06-20 | |
540 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,455,535 | -55,820 | 0.02 | -0.00 | -264,029 | 2024-07-03 | |
541 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 515,998 | -23,900 | 0.05 | -0.00 | -271,026 | 2024-06-28 | |
542 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,326,595 | -66,000 | 0.01 | -0.00 | -309,540 | 2024-07-03 | |
543 | 0522 | ASMPT Limited:O | 14,200 | -2,900 | 0.00 | -0.00 | -313,490 | 2024-06-28 | |
544 | 9999 | NetEase, Inc.:O | 31,300 | -2,200 | 0.00 | -0.00 | -327,580 | 2024-07-02 | |
545 | 0883 | CNOOC LIMITED:O | 1,114,800 | -14,000 | 0.00 | -0.00 | -327,600 | 2024-06-27 | |
546 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 466,000 | -38,000 | 0.01 | -0.00 | -333,640 | 2024-06-18 | |
547 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 0 | -2,980 | 0.00 | -0.01 | -336,591 | 2024-06-11 | |
548 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 582,000 | -20,000 | 0.01 | -0.00 | -338,400 | 2024-07-02 | |
549 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,167 | -13,000 | 0.00 | -0.00 | -347,100 | 2024-07-03 | |
550 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 417,800 | -29,500 | 0.02 | -0.00 | -347,510 | 2024-06-25 | |
551 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | -24,000 | 0.01 | -0.00 | -414,720 | 2024-07-03 | |
552 | 0998 | China CITIC Bank Corporation Limited:H | 772,036 | -84,000 | 0.01 | -0.00 | -431,760 | 2024-06-27 | |
553 | 9626 | Bilibili Inc.:Z ord | 16,180 | -4,000 | 0.00 | -0.00 | -490,000 | 2024-07-03 | |
554 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,040,200 | -154,000 | 0.03 | -0.00 | -534,380 | 2024-06-26 | |
555 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,000 | -6,000 | 0.00 | -0.00 | -545,100 | 2024-07-03 | |
556 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 2,000 | -83,000 | 0.00 | -0.01 | -576,850 | 2024-06-13 | |
557 | 1816 | CGN Power Co., Ltd.:H | 223,000 | -167,000 | 0.00 | -0.00 | -586,170 | 2024-06-19 | |
558 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 182,900 | -81,500 | 0.00 | -0.00 | -599,025 | 2024-06-27 | |
559 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 167,860 | -32,000 | 0.01 | -0.00 | -641,600 | 2024-06-24 | |
560 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 467,000 | -150,000 | 0.00 | -0.00 | -645,000 | 2024-06-26 | |
561 | 1211 | BYD COMPANY LIMITED:H | 386,500 | -3,000 | 0.04 | -0.00 | -690,600 | 2024-07-03 | |
562 | 3988 | BANK OF CHINA LIMITED:H | 18,754,952 | -180,700 | 0.02 | -0.00 | -692,081 | 2024-07-03 | |
563 | 1801 | Innovent Biologics, Inc.:O | 108,500 | -20,000 | 0.01 | -0.00 | -761,000 | 2024-06-28 | |
564 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 804,700 | -262,200 | 0.05 | -0.03 | -860,016 | 2024-07-02 | |
565 | 9988 | Alibaba Group Holding Limited (KY):O | 4,741,247 | -21,404 | 0.02 | -0.00 | -1,545,369 | 2024-07-03 | |
566 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,566,730 | -525,000 | 0.00 | -0.00 | -3,045,000 | 2024-07-03 | |
567 | 9698 | GDS Holdings Limited (KY):A | 183,600 | -303,600 | 0.01 | -0.02 | -3,102,792 | 2024-06-07 | |
568 | 1024 | Kuaishou Technology:B | 451,100 | -70,800 | 0.01 | -0.00 | -3,324,060 | 2024-07-03 | |
569 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 267,800 | -694,760 | 0.07 | -0.17 | -11,310,693 | 2024-07-03 | |
570 | 9888 | Baidu, Inc.:A | 269,696 | -160,150 | 0.01 | -0.01 | -13,804,930 | 2024-07-03 | |
571 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,879,900 | -2,477,400 | 1.30 | -0.31 | -15,062,592 | 2024-07-03 | |
572 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 198,600 | -483,200 | 0.05 | -0.13 | -18,477,568 | 2024-07-02 | |
573 | 2822 | CSOP FTSE China A50 ETF:Unit | 397,800 | -3,200,200 | 0.05 | -0.43 | -37,634,352 | 2024-06-25 |
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