ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,003,804 | 404,800 | 0.00 | 0.00 | 1,570,624 | 2024-07-04 | |
| 2 | 0772 | China Literature Limited:O | 77,623 | 60,000 | 0.01 | 0.01 | 1,488,000 | 2024-07-04 | |
| 3 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 372,400 | 150,000 | 0.06 | 0.02 | 1,344,000 | 2024-07-04 | |
| 4 | 1889 | Sanai Health Industry Group Company Limited:O | 58,400,000 | 58,100,000 | 1.53 | 1.52 | 1,162,000 | 2024-07-04 | |
| 5 | 6677 | Sino-Ocean Service Holding Limited:O | 2,714,500 | 2,351,000 | 0.23 | 0.20 | 1,093,215 | 2024-07-04 | |
| 6 | 1766 | CRRC Corporation Limited:H | 534,550 | 190,000 | 0.01 | 0.00 | 978,500 | 2024-07-04 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 306,482 | 13,900 | 0.00 | 0.00 | 957,015 | 2024-07-04 | |
| 8 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,884,000 | 140,000 | 0.05 | 0.00 | 952,000 | 2024-07-04 | |
| 9 | 0883 | CNOOC LIMITED:O | 689,000 | 22,000 | 0.00 | 0.00 | 514,800 | 2024-07-04 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,603,000 | 54,000 | 0.03 | 0.00 | 469,800 | 2024-07-04 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,525,020 | 136,100 | 0.09 | 0.00 | 439,059 | 2024-07-04 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 540,000 | 39,000 | 0.01 | 0.00 | 422,760 | 2024-07-04 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 31,500 | 13,000 | 0.00 | 0.00 | 413,400 | 2024-07-04 | |
| 14 | 0941 | China Mobile Limited (HK):O | 181,990 | 4,500 | 0.00 | 0.00 | 350,100 | 2024-07-04 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,024,000 | 40,000 | 0.00 | 0.00 | 341,600 | 2024-07-04 | |
| 16 | 1797 | East Buy Holding Limited:O | 266,500 | 24,000 | 0.03 | 0.00 | 313,920 | 2024-07-04 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,500 | 3,000 | 0.00 | 0.00 | 272,550 | 2024-07-04 | |
| 18 | 1515 | China Resources Medical Holdings Company Limited:O | 157,000 | 65,000 | 0.01 | 0.01 | 232,700 | 2024-07-04 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,272,853 | 45,000 | 0.00 | 0.00 | 217,350 | 2024-07-04 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 1,265,000 | 58,000 | 0.01 | 0.00 | 203,580 | 2024-07-04 | |
| 21 | 2158 | Yidu Tech Inc.:O | 104,500 | 50,000 | 0.01 | 0.00 | 185,000 | 2024-07-04 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 204,000 | 40,000 | 0.00 | 0.00 | 174,000 | 2024-07-04 | |
| 23 | 1928 | Sands China Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 169,800 | 2024-07-04 | |
| 24 | 9696 | Tianqi Lithium Corporation:H | 54,600 | 7,000 | 0.03 | 0.00 | 154,000 | 2024-07-04 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 866,583 | 400 | 0.01 | 0.00 | 152,960 | 2024-07-04 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 706,322 | 25,355 | 0.00 | 0.00 | 152,384 | 2024-07-04 | |
| 27 | 2638 | HK Electric Investments Limited:O | 49,250 | 29,750 | 0.00 | 0.00 | 150,535 | 2024-07-04 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 383,000 | 50,000 | 0.00 | 0.00 | 137,000 | 2024-07-04 | |
| 29 | 3908 | China International Capital Corporation Limited:H | 445,600 | 15,200 | 0.02 | 0.00 | 130,112 | 2024-07-04 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 557,333 | 30,000 | 0.00 | 0.00 | 127,200 | 2024-07-04 | |
| 31 | 8082 | Sunny Side Up Culture Holdings Limited:O | 3,072,000 | 1,000,000 | 0.12 | 0.04 | 119,000 | 2024-07-04 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 61,000 | 500 | 0.01 | 0.00 | 117,300 | 2024-07-04 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 200,000 | 28,000 | 0.01 | 0.00 | 114,240 | 2024-07-04 | |
| 34 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 5,000 | 2,000 | 0.01 | 0.00 | 108,200 | 2024-07-04 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 927,800 | 20,000 | 0.00 | 0.00 | 108,000 | 2024-07-04 | |
| 36 | 2429 | Beijing UBOX Online Technology Corp.:H | 6,000 | 6,000 | 0.00 | 0.00 | 105,000 | 2024-07-04 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 459,000 | 12,000 | 0.03 | 0.00 | 99,960 | 2024-07-04 | |
| 38 | 0788 | China Tower Corporation Limited:H | 3,014,000 | 92,000 | 0.01 | 0.00 | 95,680 | 2024-07-04 | |
| 39 | 0267 | CITIC Limited (HK):O | 154,000 | 13,000 | 0.00 | 0.00 | 94,900 | 2024-07-04 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 164,000 | 4,000 | 0.00 | 0.00 | 93,800 | 2024-07-04 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 761,000 | 21,000 | 0.02 | 0.00 | 93,660 | 2024-07-04 | |
| 42 | 1024 | Kuaishou Technology:B | 200,500 | 2,000 | 0.01 | 0.00 | 89,600 | 2024-07-04 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 669,000 | 25,000 | 0.01 | 0.00 | 89,500 | 2024-07-04 | |
| 44 | 9888 | Baidu, Inc.:A | 97,950 | 1,000 | 0.00 | 0.00 | 87,300 | 2024-07-04 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 75,400 | 2024-07-04 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 53,620 | 600 | 0.02 | 0.00 | 75,300 | 2024-07-04 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,408,000 | 10,000 | 0.05 | 0.00 | 74,200 | 2024-07-04 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 41,562 | 2,400 | 0.00 | 0.00 | 73,560 | 2024-07-04 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 665,500 | 2,000 | 0.01 | 0.00 | 73,300 | 2024-07-04 | |
| 50 | 6186 | China Feihe Limited:O | 1,748,000 | 20,000 | 0.02 | 0.00 | 73,200 | 2024-07-04 | |
| 51 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 84,000 | 20,000 | 0.01 | 0.00 | 71,200 | 2024-07-04 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 42,000 | 5,000 | 0.00 | 0.00 | 70,300 | 2024-07-04 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 508,000 | 46,000 | 0.02 | 0.00 | 69,920 | 2024-07-04 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 827,500 | 60,000 | 0.02 | 0.00 | 69,000 | 2024-07-04 | |
| 55 | 2886 | Binhai Investment Company Limited:O | 345,600 | 50,000 | 0.03 | 0.00 | 65,500 | 2024-07-04 | |
| 56 | 2823 | iShares FTSE China A50 ETF:Unit | 70,500 | 5,000 | 0.01 | 0.00 | 62,300 | 2024-07-04 | |
| 57 | 0008 | PCCW LIMITED:O | 154,686 | 16,000 | 0.00 | 0.00 | 62,080 | 2024-07-04 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2024-07-04 | |
| 59 | 1302 | LifeTech Scientific Corporation:O | 159,534,000 | 40,000 | 3.45 | 0.00 | 59,600 | 2024-07-04 | |
| 60 | 0753 | Air China Limited:H | 52,000 | 16,000 | 0.00 | 0.00 | 58,240 | 2024-07-04 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 256,000 | 10,000 | 0.01 | 0.00 | 54,800 | 2024-07-04 | |
| 62 | 1357 | Meitu, Inc.:O | 1,043,000 | 20,000 | 0.02 | 0.00 | 50,200 | 2024-07-04 | |
| 63 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 296,000 | 4,000 | 0.10 | 0.00 | 47,200 | 2024-07-04 | |
| 64 | 9618 | JD.com, Inc.:A | 186,997 | 450 | 0.01 | 0.00 | 46,530 | 2024-07-04 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 761,000 | 4,000 | 0.02 | 0.00 | 46,320 | 2024-07-04 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 45,120 | 2024-07-04 | |
| 67 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 128,600 | 2,600 | 0.02 | 0.00 | 45,084 | 2024-07-04 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 356,000 | 10,000 | 0.01 | 0.00 | 44,600 | 2024-07-04 | |
| 69 | 1038 | CK Infrastructure Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 44,000 | 2024-07-04 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 29,550 | 1,000 | 0.00 | 0.00 | 42,600 | 2024-07-04 | |
| 71 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 42,550 | 2024-07-04 | |
| 72 | 1299 | AIA Group Limited:O | 50,200 | 800 | 0.00 | 0.00 | 42,240 | 2024-07-04 | |
| 73 | 6881 | China Galaxy Securities Co., Ltd.:H | 476,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2024-07-04 | |
| 74 | 9880 | UBTECH ROBOTICS CORP LTD:H | 10,400 | 250 | 0.01 | 0.00 | 37,500 | 2024-07-04 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,379,874 | 4,400 | 0.07 | 0.00 | 36,740 | 2024-07-04 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 3,500 | 500 | 0.00 | 0.00 | 36,575 | 2024-07-04 | |
| 77 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,075,090 | 219,115 | 0.04 | 0.00 | 34,182 | 2024-07-04 | |
| 78 | 8637 | Metasurface Technologies Holdings Limited:O | 36,000 | 26,000 | 0.02 | 0.02 | 34,060 | 2024-07-04 | |
| 79 | 6030 | CITIC Securities Company Limited:H | 922,737 | 3,000 | 0.04 | 0.00 | 33,480 | 2024-07-04 | |
| 80 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,211,552 | 100,000 | 0.05 | 0.00 | 33,000 | 2024-07-04 | |
| 81 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 33,000 | 2024-07-04 | |
| 82 | 3112 | Pando CMS Blockchain ETF:Unit | 2,000 | 2,000 | 0.10 | 0.10 | 32,720 | 2024-07-04 | |
| 83 | 3056 | Pando CMS Innovation ETF:Unit | 2,000 | 2,000 | 0.08 | 0.08 | 32,400 | 2024-07-04 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 208,630 | 5,500 | 0.00 | 0.00 | 32,120 | 2024-07-04 | |
| 85 | 0866 | China Qinfa Group Limited:O | 342,000 | 40,000 | 0.01 | 0.00 | 31,600 | 2024-07-04 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 30,160 | 2024-07-04 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 420,109 | 863 | 0.01 | 0.00 | 29,471 | 2024-07-04 | |
| 88 | 1523 | Plover Bay Technologies Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 29,120 | 2024-07-04 | |
| 89 | 1876 | Budweiser Brewing Company APAC Limited:O | 65,000 | 3,000 | 0.00 | 0.00 | 28,290 | 2024-07-04 | |
| 90 | 0020 | SenseTime Group Inc.:B | 5,014,000 | 17,000 | 0.02 | 0.00 | 27,370 | 2024-07-04 | |
| 91 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 18,480,400 | 61,200 | 0.39 | 0.00 | 26,316 | 2024-07-04 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 140,211 | 4,000 | 0.01 | 0.00 | 25,960 | 2024-07-04 | |
| 93 | 0659 | CTF Services Limited (BM):O | 15,000 | 3,000 | 0.00 | 0.00 | 21,330 | 2024-07-04 | |
| 94 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 74,000 | 1,000 | 0.00 | 0.00 | 21,050 | 2024-07-04 | |
| 95 | 9923 | YEAHKA LIMITED:O | 29,200 | 2,000 | 0.01 | 0.00 | 20,520 | 2024-07-04 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 12,700 | 200 | 0.00 | 0.00 | 20,200 | 2024-07-04 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 626,000 | 10,000 | 0.01 | 0.00 | 19,900 | 2024-07-04 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 21,000 | 1,000 | 0.00 | 0.00 | 19,460 | 2024-07-04 | |
| 99 | 1952 | Everest Medicines Limited:O | 442,500 | 1,000 | 0.14 | 0.00 | 19,160 | 2024-07-04 | |
| 100 | 3323 | China National Building Material Company Limited:H | 426,550 | 6,000 | 0.01 | 0.00 | 18,120 | 2024-07-04 | |
| 101 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,121,600 | 5,000 | 0.01 | 0.00 | 17,940 | 2024-07-04 | |
| 102 | 6993 | Blue Moon Group Holdings Limited:O | 431,000 | 9,000 | 0.01 | 0.00 | 17,910 | 2024-07-04 | |
| 103 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 254,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2024-07-04 | |
| 104 | 1810 | Xiaomi Corporation:B | 3,954,400 | 1,000 | 0.02 | 0.00 | 16,840 | 2024-07-04 | |
| 105 | 0136 | China Ruyi Holdings Limited:O | 730,200 | 8,000 | 0.01 | 0.00 | 16,560 | 2024-07-04 | |
| 106 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,290,000 | 30,000 | 0.01 | 0.00 | 16,200 | 2024-07-04 | |
| 107 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.01 | 0.00 | 16,120 | 2024-07-04 | |
| 108 | 0880 | SJM Holdings Limited:O | 308,750 | 6,000 | 0.00 | 0.00 | 15,780 | 2024-07-04 | |
| 109 | 2331 | LI NING COMPANY LIMITED:O | 198,000 | 1,000 | 0.01 | 0.00 | 15,700 | 2024-07-04 | |
| 110 | 0347 | Angang Steel Company Limited:H | 56,600 | 12,000 | 0.00 | 0.00 | 15,120 | 2024-07-04 | |
| 111 | 2883 | China Oilfield Services Limited:H | 84,000 | 2,000 | 0.00 | 0.00 | 14,780 | 2024-07-04 | |
| 112 | 2013 | Weimob Inc.:O | 2,604,000 | 10,000 | 0.08 | 0.00 | 14,300 | 2024-07-04 | |
| 113 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 64,000 | 24,000 | 0.01 | 0.00 | 14,160 | 2024-07-04 | |
| 114 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 21,400 | 20,000 | 0.00 | 0.00 | 14,000 | 2024-07-04 | |
| 115 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 37,471,940 | 40,000 | 1.60 | 0.00 | 12,800 | 2024-07-04 | |
| 116 | 1176 | Zhuguang Holdings Group Company Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 12,800 | 2024-07-04 | |
| 117 | 2202 | China Vanke Company Limited:H | 295,237 | 2,600 | 0.01 | 0.00 | 12,558 | 2024-07-04 | |
| 118 | 1164 | CGN Mining Company Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 12,550 | 2024-07-04 | |
| 119 | 2497 | Fujing Holdings Co., Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,360 | 2024-07-04 | |
| 120 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,636,000 | 1,000 | 1.35 | 0.00 | 12,020 | 2024-07-04 | |
| 121 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 1,460 | 160 | 0.03 | 0.00 | 11,741 | 2024-07-04 | |
| 122 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2024-07-04 | |
| 123 | 8238 | Winto Group (Holdings) Limited:O | 912,000 | 144,000 | 0.12 | 0.02 | 9,648 | 2024-07-04 | |
| 124 | 3738 | Vobile Group Limited:O | 84,000 | 8,000 | 0.00 | 0.00 | 9,440 | 2024-07-04 | |
| 125 | 1314 | Tsui Wah Holdings Limited:O | 476,000 | 38,000 | 0.03 | 0.00 | 9,120 | 2024-07-04 | |
| 126 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 56,000 | 500 | 0.00 | 0.00 | 9,010 | 2024-07-04 | |
| 127 | 2367 | Giant Biogene Holding Co., Ltd:O | 7,000 | 200 | 0.00 | 0.00 | 8,620 | 2024-07-04 | |
| 128 | 0082 | Crazy Sports Group Limited:O | 30,019,200 | 68,200 | 0.66 | 0.00 | 8,320 | 2024-07-04 | |
| 129 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,166,250 | 3,000 | 0.01 | 0.00 | 8,190 | 2024-07-04 | |
| 130 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2024-07-04 | |
| 131 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 309,600 | 4,800 | 0.04 | 0.00 | 7,152 | 2024-07-04 | |
| 132 | 2400 | XD Inc.:O | 72,000 | 400 | 0.01 | 0.00 | 6,952 | 2024-07-04 | |
| 133 | 0410 | SOHO CHINA LIMITED:O | 699,500 | 10,000 | 0.01 | 0.00 | 6,800 | 2024-07-04 | |
| 134 | 3382 | Tianjin Port Development Holdings Limited:O | 1,942,000 | 10,000 | 0.03 | 0.00 | 6,500 | 2024-07-04 | |
| 135 | 0241 | Alibaba Health Information Technology Limited:O | 274,000 | 2,000 | 0.00 | 0.00 | 6,440 | 2024-07-04 | |
| 136 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 200 | 200 | 0.00 | 0.00 | 6,292 | 2024-07-04 | |
| 137 | 2618 | JD Logistics, Inc.:O | 460,900 | 700 | 0.01 | 0.00 | 6,034 | 2024-07-04 | |
| 138 | 1003 | Huanxi Media Group Limited:O | 40,250 | 10,000 | 0.00 | 0.00 | 6,000 | 2024-07-04 | |
| 139 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 378,333 | 30,000 | 0.00 | 0.00 | 5,850 | 2024-07-04 | |
| 140 | 8239 | Capital Finance Holdings Limited:O | 10,920 | 9,900 | 0.01 | 0.01 | 5,841 | 2024-07-04 | |
| 141 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 32,000 | 5,000 | 0.00 | 0.00 | 5,550 | 2024-07-04 | |
| 142 | 1520 | Virtual Mind Holding Company Limited:O | 96,312,000 | 66,000 | 3.86 | 0.00 | 5,280 | 2024-07-04 | |
| 143 | 1293 | Grand Baoxin Auto Group Limited:O | 2,245,365 | 30,000 | 0.08 | 0.00 | 4,980 | 2024-07-04 | |
| 144 | 3337 | Anton Oilfield Services Group:O | 14,000 | 10,000 | 0.00 | 0.00 | 4,850 | 2024-07-04 | |
| 145 | 6886 | Huatai Securities Co., Ltd.:H | 34,400 | 600 | 0.00 | 0.00 | 4,848 | 2024-07-04 | |
| 146 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 314,560 | 32,000 | 0.01 | 0.00 | 4,160 | 2024-07-04 | |
| 147 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 4,080 | 2024-07-04 | |
| 148 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 452,007 | 6,000 | 0.02 | 0.00 | 3,720 | 2024-07-04 | |
| 149 | 9858 | China Youran Dairy Group Limited:O | 196,000 | 3,000 | 0.01 | 0.00 | 3,600 | 2024-07-04 | |
| 150 | 1195 | Kingwell Group Limited:O | 2,256,926 | 200,000 | 0.08 | 0.01 | 3,600 | 2024-07-04 | |
| 151 | 2007 | Country Garden Holdings Company Limited:O | 1,440,377 | 7,000 | 0.01 | 0.00 | 3,395 | * | 2024-07-04 |
| 152 | 6823 | HKT Limited (KY):O | 50,429 | 370 | 0.00 | 0.00 | 3,315 | 2024-07-04 | |
| 153 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 581,371 | 2,000 | 0.03 | 0.00 | 3,000 | 2024-07-04 | |
| 154 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 80,000 | 2,000 | 0.02 | 0.00 | 2,980 | 2024-07-04 | |
| 155 | 2100 | BAIOO Family Interactive Limited:O | 582,000 | 10,000 | 0.02 | 0.00 | 2,380 | 2024-07-04 | |
| 156 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 654,000 | 2,000 | 0.01 | 0.00 | 2,380 | 2024-07-04 | |
| 157 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 666,000 | 60,000 | 0.03 | 0.00 | 2,340 | 2024-07-04 | |
| 158 | 8245 | Shanyu Group Holdings Company Limited:O | 190,300 | 10,000 | 0.09 | 0.00 | 2,200 | 2024-07-04 | |
| 159 | 0340 | Tongguan Gold Group Limited:O | 3,983,600 | 4,000 | 0.10 | 0.00 | 2,040 | 2024-07-04 | |
| 160 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 58,245,000 | 2,000 | 12.51 | 0.00 | 1,960 | 2024-07-04 | |
| 161 | 1395 | ELL Environmental Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 1,800 | 2024-07-04 | |
| 162 | 1725 | USPACE Technology Group Limited:O | 81,000 | 1,600 | 0.02 | 0.00 | 1,744 | 2024-07-04 | |
| 163 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 386,000 | 500 | 0.18 | 0.00 | 1,600 | 2024-07-04 | |
| 164 | 3322 | Win Hanverky Holdings Limited:O | 196,000 | 10,000 | 0.02 | 0.00 | 1,600 | 2024-07-04 | |
| 165 | 3990 | Midea Real Estate Holding Limited:O | 5,800 | 200 | 0.00 | 0.00 | 1,334 | 2024-07-04 | |
| 166 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 106,300 | 100 | 0.01 | 0.00 | 1,330 | 2024-07-04 | |
| 167 | 2448 | Space Group Holdings Limited:O | 6,625 | 1,000 | 0.00 | 0.00 | 1,180 | 2024-07-04 | |
| 168 | 2323 | Renco Holdings Group Limited (BM):O | 116,000 | 50,000 | 0.00 | 0.00 | 1,050 | 2024-07-04 | |
| 169 | 6988 | Joy Spreader Group Inc.:O | 6,583,000 | 10,000 | 0.28 | 0.00 | 1,010 | 2024-07-04 | |
| 170 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,640,000 | 10,000 | 0.02 | 0.00 | 740 | 2024-07-04 | |
| 171 | 0717 | Emperor Capital Group Limited:O | 174,000 | 18,000 | 0.00 | 0.00 | 720 | 2024-07-04 | |
| 172 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 185,392 | 1,000 | 0.00 | 0.00 | 670 | 2024-07-04 | |
| 173 | 2858 | Yixin Group Limited:O | 128,500 | 1,000 | 0.00 | 0.00 | 670 | 2024-07-04 | |
| 174 | 1051 | G-Resources Group Limited:O | 3,336 | 166 | 0.00 | 0.00 | 403 | 2024-07-04 | |
| 175 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 31,885 | 1,728 | 0.00 | 0.00 | 344 | 2024-07-04 | |
| 176 | 0500 | Frontier Services Group Limited:O | 510,470 | 282 | 0.02 | 0.00 | 51 | 2024-07-04 | |
| 177 | 0397 | Minerva Group Holding Limited:O | 53,316 | 100 | 0.00 | 0.00 | 14 | 2024-07-04 | |
| 178 | 0524 | Great Wall Terroir Holdings Limited:O | 271,040 | 40 | 0.14 | 0.00 | 9 | 2024-07-04 | |
| 179 | 1222 | WANG ON GROUP LIMITED:O | 27,420 | 144 | 0.00 | 0.00 | 4 | 2024-07-04 | |
| 180 | 0959 | Century Entertainment International Holdings Limited:O | 770 | 10 | 0.00 | 0.00 | 2 | 2024-07-04 | |
| 181 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,002 | 2 | 0.00 | 0.00 | 1 | 2024-07-04 | |
| 182 | 1011 | China NT Pharma Group Company Limited:O | 92,900 | 0 | 0.04 | -0.32 | 0 | 2024-07-04 | |
| 183 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 46,700 | -100 | 0.01 | -0.00 | -461 | 2024-07-04 | |
| 184 | 1759 | Sino Gas Holdings Group Limited:O | 179,000 | -1,000 | 0.08 | -0.00 | -475 | 2024-07-04 | |
| 185 | 2772 | Zhongliang Holdings Group Company Limited:O | 793,000 | -5,000 | 0.02 | -0.00 | -750 | 2024-07-04 | |
| 186 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,963,500 | -5,500 | 0.14 | -0.00 | -1,155 | 2024-07-04 | |
| 187 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -2,040 | 2024-07-04 | |
| 188 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 12,501,600 | -8,000 | 1.01 | -0.00 | -2,120 | 2024-07-04 | |
| 189 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,047,800 | -800 | 0.07 | -0.00 | -3,600 | 2024-07-04 | |
| 190 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -3,680 | 2024-07-04 | |
| 191 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 46,000 | -2,000 | 0.01 | -0.00 | -4,100 | 2024-07-04 | |
| 192 | 2455 | Runhua Living Service Group Holdings Limited:O | 6,409,306 | -6,000 | 2.14 | -0.00 | -4,440 | 2024-07-04 | |
| 193 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -4,820 | 2024-07-04 | |
| 194 | 8427 | WS-SK Target Group Limited:O | 90,000 | -24,000 | 0.07 | -0.02 | -6,720 | 2024-07-04 | |
| 195 | 9996 | Peijia Medical Limited:O | 104,000 | -3,000 | 0.02 | -0.00 | -7,080 | 2024-07-04 | |
| 196 | 2022 | Digital Hollywood Interactive Limited:O | 4,000 | -84,000 | 0.00 | -0.00 | -7,224 | 2024-07-04 | |
| 197 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 820,029 | -2,000 | 0.01 | -0.00 | -7,340 | 2024-07-04 | |
| 198 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 0 | -1,000 | 0.00 | -0.04 | -7,585 | 2024-07-04 | |
| 199 | 0552 | China Communications Services Corporation Limited:H | 180,000 | -2,000 | 0.01 | -0.00 | -8,900 | 2024-07-04 | |
| 200 | 2256 | Abbisko Cayman Limited:O | 256,000 | -4,000 | 0.04 | -0.00 | -13,000 | 2024-07-04 | |
| 201 | 1813 | KWG Group Holdings Limited:O | 133,037 | -40,000 | 0.00 | -0.00 | -13,400 | 2024-07-04 | |
| 202 | 1801 | Innovent Biologics, Inc.:O | 76,500 | -500 | 0.00 | -0.00 | -18,500 | 2024-07-04 | |
| 203 | 2337 | United Strength Power Holdings Limited:O | 17,327,000 | -6,000 | 4.63 | -0.00 | -21,780 | 2024-07-04 | |
| 204 | 6699 | Angelalign Technology Inc.:O | 10,000 | -400 | 0.01 | -0.00 | -23,880 | 2024-07-04 | |
| 205 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 161,100 | -4,000 | 0.08 | 0.01 | -24,100 | 2024-07-04 | |
| 206 | 1618 | Metallurgical Corporation of China Ltd.:H | 182,000 | -15,000 | 0.01 | -0.00 | -24,750 | 2024-07-04 | |
| 207 | 2150 | Nayuki Holdings Limited:O | 432,500 | -13,500 | 0.03 | -0.00 | -28,620 | 2024-07-04 | |
| 208 | 0863 | OSL Group Limited (KY):O | 739,500 | -5,000 | 0.12 | -0.00 | -29,150 | 2024-07-04 | |
| 209 | 0842 | Leoch International Technology Limited:O | 24,000 | -22,000 | 0.00 | -0.00 | -36,300 | 2024-07-04 | |
| 210 | 2015 | Li Auto Inc.:A | 21,600 | -500 | 0.00 | -0.00 | -40,400 | 2024-07-04 | |
| 211 | 9690 | TUHU Car Inc.:A | 586,200 | -2,100 | 0.08 | -0.00 | -41,370 | 2024-07-04 | |
| 212 | 9988 | Alibaba Group Holding Limited (KY):O | 909,429 | -700 | 0.00 | -0.00 | -51,205 | 2024-07-04 | |
| 213 | 8529 | UBoT Holding Limited:O | 45,000 | -200,000 | 0.01 | -0.04 | -65,000 | 2024-07-04 | |
| 214 | 0438 | IRICO Group New Energy Company Limited:H | 568,900 | -20,000 | 0.59 | -0.02 | -69,800 | 2024-07-04 | |
| 215 | 9879 | Migao Group Holdings Limited:O | 18,261,000 | -15,000 | 2.01 | -0.00 | -102,600 | 2024-07-04 | |
| 216 | 3958 | Orient Securities Company Limited:H | 28,094,800 | -44,400 | 2.74 | -0.00 | -132,756 | 2024-07-04 | |
| 217 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 204,398 | -10,000 | 0.01 | -0.00 | -138,800 | 2024-07-04 | |
| 218 | 0297 | Sinofert Holdings Limited:O | 264,000 | -150,000 | 0.00 | -0.00 | -157,500 | 2024-07-04 | |
| 219 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 325,760 | -10,000 | 0.08 | -0.00 | -159,200 | 2024-07-04 | |
| 220 | 1800 | China Communications Construction Company Limited:H | 154,000 | -48,000 | 0.00 | -0.00 | -229,440 | 2024-07-04 | |
| 221 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,106,619 | -67,000 | 0.00 | -0.00 | -371,180 | 2024-07-04 | |
| 222 | 0434 | Boyaa Interactive International Limited:O | 1,249,000 | -269,000 | 0.18 | -0.04 | -411,570 | 2024-07-04 | |
| 223 | 0314 | Sipai Health Technology Co., Ltd.:O | 19,856,600 | -66,000 | 2.60 | -0.01 | -415,800 | 2024-07-04 | |
| 224 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,816,000 | -120,000 | 0.20 | -0.01 | -423,600 | 2024-07-04 | |
| 225 | 6608 | Bairong Inc.:B | 630,500 | -53,500 | 0.15 | -0.01 | -488,990 | 2024-07-04 | |
| 226 | 2505 | EDA Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.03 | -506,400 | 2024-07-04 | |
| 227 | 2898 | Sunho Biologics, Inc.:O | 200,600 | -80,000 | 0.13 | -0.05 | -570,400 | 2024-07-04 | |
| 228 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 465,000 | -44,000 | 0.01 | -0.00 | -762,080 | 2024-07-04 | |
| 229 | 2559 | Dida Inc.:O | 4,500 | -240,500 | 0.00 | -0.02 | -784,030 | 2024-07-04 | |
| 230 | 6181 | Laopu Gold Co., Ltd.:H | 6,100 | -10,000 | 0.01 | -0.01 | -832,500 | 2024-07-04 | |
| 231 | 0916 | China Longyuan Power Group Corporation Limited:H | 233,000 | -110,000 | 0.01 | -0.00 | -852,500 | 2024-07-04 | |
| 232 | 2598 | Lianlian DigiTech Co., Ltd.:H | 84,000 | -111,000 | 0.02 | -0.03 | -1,054,500 | 2024-07-04 | |
| 233 | 0285 | BYD Electronic (International) Company Limited:O | 17,500 | -33,500 | 0.00 | -0.00 | -1,251,225 | 2024-07-04 | |
| 234 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,497,100 | -113,500 | 0.06 | -0.00 | -1,983,980 | 2024-07-04 | |
| 235 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 87,000 | -602,000 | 0.00 | -0.01 | -2,203,320 | 2024-07-04 |
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