Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2025-01-06 to 2025-01-07
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 700,577 | 200,000 | 0.01 | 0.00 | 3,604,000 | 2025-01-07 | |
| 2 | 9888 | Baidu, Inc.:A | 483,726 | 18,400 | 0.02 | 0.00 | 1,480,280 | 2025-01-07 | |
| 3 | 1425 | Justin Allen Holdings Limited:O | 27,940,000 | 2,105,000 | 2.24 | 0.17 | 1,473,500 | 2025-01-07 | |
| 4 | 0788 | China Tower Corporation Limited:H | 28,628,000 | 1,080,000 | 0.06 | 0.00 | 1,198,800 | 2025-01-07 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 5,183,228 | 216,000 | 0.25 | 0.01 | 1,185,840 | 2025-01-07 | |
| 6 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 23,905,000 | 291,000 | 0.33 | 0.00 | 1,038,870 | 2025-01-07 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 4,773,000 | 318,000 | 0.04 | 0.00 | 842,700 | 2025-01-07 | |
| 8 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 297,000 | 152,000 | 0.03 | 0.01 | 601,920 | 2025-01-07 | |
| 9 | 0565 | Art Group Holdings Limited (KY):O | 2,630,000 | 520,000 | 0.10 | 0.02 | 566,800 | 2025-01-07 | |
| 10 | 0710 | BOE Varitronix Limited:O | 1,081,000 | 80,000 | 0.14 | 0.01 | 512,000 | 2025-01-07 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,429,372 | 11,000 | 0.07 | 0.00 | 475,750 | 2025-01-07 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 488,000 | 72,000 | 0.01 | 0.00 | 434,160 | 2025-01-07 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,118,184 | 86,000 | 0.04 | 0.00 | 422,260 | 2025-01-07 | |
| 14 | 1723 | Moon Inc.:O | 846,000 | 846,000 | 0.21 | 0.21 | 418,770 | 2025-01-07 | |
| 15 | 9880 | UBTECH ROBOTICS CORP LTD:H | 22,350 | 5,150 | 0.01 | 0.00 | 267,285 | 2025-01-07 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,314,067 | 8,000 | 0.05 | 0.00 | 249,200 | 2025-01-07 | |
| 17 | 2498 | RoboSense Technology Co., Ltd:O | 213,900 | 8,600 | 0.05 | 0.00 | 228,330 | 2025-01-07 | |
| 18 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 155,900 | 66,000 | 0.02 | 0.01 | 219,252 | 2025-01-07 | |
| 19 | 9877 | Jenscare Scientific Co., Ltd.:H | 210,800 | 49,000 | 0.07 | 0.02 | 209,230 | 2025-01-07 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 577,000 | 41,000 | 0.01 | 0.00 | 153,340 | 2025-01-07 | |
| 21 | 9618 | JD.com, Inc.:A | 159,133 | 1,050 | 0.01 | 0.00 | 141,750 | 2025-01-07 | |
| 22 | 2038 | FIH Mobile Limited:O | 293,843,453 | 165,000 | 3.73 | 0.00 | 138,600 | 2025-01-07 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,058,228 | 22,000 | 0.02 | 0.00 | 133,540 | 2025-01-07 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 203,858 | 6,000 | 0.05 | 0.00 | 124,500 | 2025-01-07 | |
| 25 | 1413 | FEG Holdings Corporation Limited:O | 1,125,000 | 925,000 | 0.09 | 0.08 | 119,325 | 2025-01-07 | |
| 26 | 1400 | Moody Technology Holdings Limited:O | 7,012,000 | 7,000,000 | 0.18 | 0.18 | 119,000 | 2025-01-07 | |
| 27 | 0220 | Uni-President China Holdings Ltd.:O | 1,354,400 | 15,000 | 0.03 | 0.00 | 109,350 | 2025-01-07 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 2,794,926 | 58,000 | 0.03 | 0.00 | 106,720 | 2025-01-07 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 2,474,000 | 5,500 | 0.19 | 0.00 | 105,490 | 2025-01-07 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,821,517 | 21,000 | 0.11 | 0.00 | 103,110 | 2025-01-07 | |
| 31 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,484,522 | 55,000 | 0.09 | 0.00 | 102,850 | 2025-01-07 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 865,400 | 54,000 | 0.05 | 0.00 | 88,020 | 2025-01-07 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 200,892 | 4,000 | 0.01 | 0.00 | 83,000 | 2025-01-07 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 583,000 | 20,000 | 0.01 | 0.00 | 77,200 | 2025-01-07 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,361,268 | 26,000 | 0.02 | 0.00 | 76,700 | 2025-01-07 | |
| 36 | 0020 | SenseTime Group Inc.:B | 8,202,000 | 53,000 | 0.02 | 0.00 | 70,490 | 2025-01-07 | |
| 37 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 352,200 | 11,100 | 0.03 | 0.00 | 69,930 | 2025-01-07 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 569,000 | 10,000 | 0.01 | 0.00 | 67,200 | 2025-01-07 | |
| 39 | 2432 | SHENZHEN DOBOT CORP LTD:H | 4,600 | 3,400 | 0.00 | 0.00 | 63,988 | 2025-01-07 | |
| 40 | 1928 | Sands China Ltd.:O | 513,600 | 2,800 | 0.01 | 0.00 | 56,000 | 2025-01-07 | |
| 41 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,163,245 | 4,800 | 0.56 | 0.00 | 55,824 | 2025-01-07 | |
| 42 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,800 | 5,000 | 0.00 | 0.00 | 55,700 | 2025-01-07 | |
| 43 | 2459 | Sanergy Group Limited:O | 952,000 | 292,000 | 0.08 | 0.03 | 55,188 | 2025-01-07 | |
| 44 | 1128 | Wynn Macau, Limited:O | 1,413,300 | 9,600 | 0.03 | 0.00 | 53,088 | 2025-01-07 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 4,240,473 | 16,000 | 0.03 | 0.00 | 51,680 | 2025-01-07 | |
| 46 | 1519 | J&T Global Express Limited:B | 24,800 | 8,000 | 0.00 | 0.00 | 47,600 | 2025-01-07 | |
| 47 | 2225 | Jinhai Medical Technology Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 45,900 | 2025-01-07 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,046,832 | 3,000 | 0.02 | 0.00 | 44,760 | 2025-01-07 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 55,443,632 | 11,000 | 0.07 | 0.00 | 43,120 | 2025-01-07 | |
| 50 | 2510 | T.S. Lines Limited:O | 85,521,000 | 10,000 | 5.14 | 0.00 | 41,900 | 2025-01-07 | |
| 51 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 182,200 | 800 | 0.01 | 0.00 | 38,960 | 2025-01-07 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 902,665 | 4,000 | 0.01 | 0.00 | 38,840 | 2025-01-07 | |
| 53 | 2823 | iShares FTSE China A50 ETF:Unit | 8,347,431 | 2,600 | 0.59 | 0.01 | 34,268 | 2025-01-07 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 775,000 | 6,000 | 0.02 | 0.00 | 34,260 | 2025-01-07 | |
| 55 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 8,616,000 | 8,000 | 0.44 | 0.00 | 33,360 | 2025-01-07 | |
| 56 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 160,000 | 3,000 | 0.04 | 0.00 | 33,000 | 2025-01-07 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 146,400 | 1,400 | 0.01 | 0.00 | 32,340 | 2025-01-07 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 57,500 | 1,500 | 0.00 | 0.00 | 31,650 | 2025-01-07 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 90,000 | 400 | 0.00 | 0.00 | 30,640 | 2025-01-07 | |
| 60 | 3396 | Legend Holdings Corporation:H | 40,000 | 4,000 | 0.00 | 0.00 | 29,920 | 2025-01-07 | |
| 61 | 6069 | SY Holdings Group Limited (KY):O | 412,000 | 4,000 | 0.04 | 0.00 | 29,920 | 2025-01-07 | |
| 62 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 9,200 | 3,000 | 0.00 | 0.00 | 29,700 | 2025-01-07 | |
| 63 | 0425 | Minth Group Limited:O | 354,000 | 2,000 | 0.03 | 0.00 | 29,520 | 2025-01-07 | |
| 64 | 1875 | BioDlink International Company Limited:O | 68,737,600 | 16,000 | 8.89 | 0.00 | 28,800 | 2025-01-07 | |
| 65 | 9999 | NetEase, Inc.:O | 8,900 | 200 | 0.00 | 0.00 | 27,500 | 2025-01-07 | |
| 66 | 9660 | Horizon Robotics:B | 300,000 | 7,200 | 0.00 | 0.00 | 27,144 | 2025-01-07 | |
| 67 | 9961 | TRIP.COM GROUP LIMITED:O | 1,250 | 50 | 0.00 | 0.00 | 25,375 | 2025-01-07 | |
| 68 | 1257 | China Everbright Greentech Limited:O | 121,037 | 30,000 | 0.01 | 0.00 | 24,900 | 2025-01-07 | |
| 69 | 1913 | PRADA S.P.A.:O | 149,100 | 400 | 0.01 | 0.00 | 24,800 | 2025-01-07 | |
| 70 | 0880 | SJM Holdings Limited:O | 2,607,759 | 9,000 | 0.04 | 0.00 | 23,940 | 2025-01-07 | |
| 71 | 2309 | ZO Future Group:O | 2,095,220 | 10,000 | 0.26 | 0.00 | 23,900 | 2025-01-07 | |
| 72 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 26,600 | 4,000 | 0.01 | 0.00 | 23,160 | 2025-01-07 | |
| 73 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,905,866 | 10,000 | 0.63 | 0.00 | 22,700 | 2025-01-07 | |
| 74 | 3896 | Kingsoft Cloud Holdings Limited:O | 192,000 | 4,000 | 0.01 | 0.00 | 22,400 | 2025-01-07 | |
| 75 | 1508 | China Reinsurance (Group) Corporation:H | 7,521,000 | 26,000 | 0.11 | 0.00 | 20,540 | 2025-01-07 | |
| 76 | 6186 | China Feihe Limited:O | 2,423,774 | 4,000 | 0.03 | 0.00 | 20,520 | 2025-01-07 | |
| 77 | 1024 | Kuaishou Technology:B | 364,500 | 500 | 0.01 | 0.00 | 20,325 | 2025-01-07 | |
| 78 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 23,416,000 | 22,000 | 1.95 | 0.00 | 19,800 | 2025-01-07 | |
| 79 | 0960 | Longfor Group Holdings Limited:O | 455,149 | 2,000 | 0.01 | 0.00 | 19,800 | 2025-01-07 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 288,830 | 4,000 | 0.01 | 0.00 | 19,720 | 2025-01-07 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 376,000 | 2,000 | 0.00 | 0.00 | 19,440 | 2025-01-07 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,898,726 | 5,000 | 0.05 | 0.00 | 18,750 | 2025-01-07 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 84,155 | 200 | 0.00 | 0.00 | 18,670 | 2025-01-07 | |
| 84 | 2015 | Li Auto Inc.:A | 14,900 | 200 | 0.00 | 0.00 | 18,570 | 2025-01-07 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,616,000 | 4,000 | 0.01 | 0.00 | 18,040 | 2025-01-07 | |
| 86 | 1797 | East Buy Holding Limited:O | 50,500 | 1,000 | 0.00 | 0.00 | 16,860 | 2025-01-07 | |
| 87 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 130,000 | 1,000 | 0.00 | 0.00 | 16,400 | 2025-01-07 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 300,320 | 4,000 | 0.01 | 0.00 | 16,320 | 2025-01-07 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 242,470 | 1,000 | 0.01 | 0.00 | 16,260 | 2025-01-07 | |
| 90 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 26,800 | 300 | 0.02 | 0.00 | 14,865 | 2025-01-07 | |
| 91 | 3998 | Bosideng International Holdings Limited:O | 77,200,000 | 4,000 | 0.67 | 0.00 | 14,640 | 2025-01-07 | |
| 92 | 0881 | Zhongsheng Group Holdings Limited:O | 42,500 | 1,000 | 0.00 | 0.00 | 13,320 | 2025-01-07 | |
| 93 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,359,854 | 4,000 | 0.03 | 0.00 | 13,080 | 2025-01-07 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 95,966 | 500 | 0.00 | 0.00 | 12,875 | 2025-01-07 | |
| 95 | 2858 | Yixin Group Limited:O | 1,132,500 | 15,000 | 0.02 | 0.00 | 12,600 | 2025-01-07 | |
| 96 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,009,556 | 1,000 | 0.27 | 0.00 | 12,320 | 2025-01-07 | |
| 97 | 2616 | CStone Pharmaceuticals:O | 941,000 | 5,000 | 0.07 | 0.00 | 11,800 | 2025-01-07 | |
| 98 | 0291 | China Resources Beer (Holdings) Company Limited:O | 64,500 | 500 | 0.00 | 0.00 | 11,625 | 2025-01-07 | |
| 99 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 291,000 | 1,000 | 0.03 | 0.00 | 11,420 | 2025-01-07 | |
| 100 | 3413 | Doo Wealth Selected AI and Automation Active ETF:Unit | 790,600 | 1,300 | 56.47 | 0.09 | 11,180 | 2025-01-07 | |
| 101 | 3412 | Doo Wealth Selected Digital Payments ETF:Unit | 787,000 | 1,100 | 56.21 | 0.08 | 10,593 | 2025-01-07 | |
| 102 | 3426 | Doo Wealth Selected Web3 ETF:Unit | 790,500 | 1,100 | 52.70 | 0.07 | 10,395 | 2025-01-07 | |
| 103 | 2359 | WuXi AppTec Co., Ltd.:H | 65,832 | 200 | 0.02 | 0.00 | 10,300 | 2025-01-07 | |
| 104 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,218,484 | 1,500 | 0.03 | 0.00 | 10,035 | 2025-01-07 | |
| 105 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 596,000 | 1,000 | 0.06 | 0.00 | 9,840 | 2025-01-07 | |
| 106 | 0753 | Air China Limited:H | 980,510 | 2,000 | 0.02 | 0.00 | 9,660 | 2025-01-07 | |
| 107 | 1766 | CRRC Corporation Limited:H | 2,971,250 | 2,000 | 0.07 | 0.00 | 9,600 | 2025-01-07 | |
| 108 | 0842 | Leoch International Technology Limited:O | 746,000 | 6,000 | 0.05 | 0.00 | 9,300 | 2025-01-07 | |
| 109 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,415,750 | 14,000 | 0.05 | 0.00 | 8,540 | 2025-01-07 | |
| 110 | 2202 | China Vanke Company Limited:H | 5,563,782 | 1,300 | 0.25 | 0.00 | 6,539 | 2025-01-07 | |
| 111 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 12,200 | 1,900 | 0.02 | 0.00 | 6,479 | 2025-01-07 | |
| 112 | 0558 | L.K. Technology Holdings Limited:O | 253,250 | 2,500 | 0.02 | 0.00 | 6,400 | 2025-01-07 | |
| 113 | 1316 | Nexteer Automotive Group Limited:O | 1,420,000 | 2,000 | 0.06 | 0.00 | 6,160 | 2025-01-07 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 570,749 | 500 | 0.02 | 0.00 | 6,130 | 2025-01-07 | |
| 115 | 1953 | Rimbaco Group Global Limited:O | 4,840,000 | 50,000 | 0.38 | 0.00 | 6,000 | 2025-01-07 | |
| 116 | 9868 | XPeng Inc.:A | 48,000 | 100 | 0.00 | 0.00 | 4,745 | 2025-01-07 | |
| 117 | 0371 | Beijing Enterprises Water Group Limited:O | 1,016,000 | 2,000 | 0.01 | 0.00 | 4,720 | 2025-01-07 | |
| 118 | 1456 | Guolian Minsheng Securities Company Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 4,030 | 2025-01-07 | |
| 119 | 0493 | GOME Retail Holdings Limited:O | 3,925,579 | 200,000 | 0.01 | 0.00 | 3,800 | 2025-01-07 | |
| 120 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 861,810 | 1,000 | 0.01 | 0.00 | 3,670 | 2025-01-07 | |
| 121 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 231,300 | 1,000 | 0.13 | 0.00 | 3,516 | 2025-01-07 | |
| 122 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,391,000 | 1,000 | 0.01 | 0.00 | 3,220 | 2025-01-07 | |
| 123 | 0839 | China Education Group Holdings Limited (KY):O | 46,000 | 1,000 | 0.00 | 0.00 | 3,210 | 2025-01-07 | |
| 124 | 2233 | WEST CHINA CEMENT LIMITED:O | 644,000 | 2,000 | 0.01 | 0.00 | 3,120 | 2025-01-07 | |
| 125 | 6610 | Flowing Cloud Technology Ltd:O | 542,000 | 10,000 | 0.03 | 0.00 | 3,050 | 2025-01-07 | |
| 126 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 447,600 | 200 | 0.03 | 0.00 | 2,212 | 2025-01-07 | |
| 127 | 2127 | Huisen Shares Group Limited:O | 1,078,000 | 82,000 | 0.03 | 0.00 | 2,132 | 2025-01-07 | |
| 128 | 1942 | MOG Digitech Holdings Limited:O | 540,000 | 2,000 | 0.06 | 0.00 | 1,840 | 2025-01-07 | |
| 129 | 2407 | Gaush Meditech Ltd:O | 2,300 | 200 | 0.00 | 0.00 | 1,760 | 2025-01-07 | |
| 130 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 47,500 | 500 | 0.00 | 0.00 | 1,555 | 2025-01-07 | |
| 131 | 1876 | Budweiser Brewing Company APAC Limited:O | 810,900 | 200 | 0.01 | 0.00 | 1,420 | 2025-01-07 | |
| 132 | 1010 | Sky Blue 11 Company Limited:O | 3,506,000 | 4,000 | 0.79 | 0.00 | 1,200 | 2025-01-07 | |
| 133 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 15,438,000 | 4,000 | 0.17 | 0.00 | 400 | 2025-01-07 | |
| 134 | 0500 | Frontier Services Group Limited:O | 96,129 | 2,000 | 0.00 | 0.00 | 348 | 2025-01-07 | |
| 135 | 6696 | Many Idea Cloud Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -888 | 2025-01-07 | |
| 136 | 6698 | STAR CM Holdings Limited:O | 73,400 | -300 | 0.02 | -0.00 | -1,050 | 2025-01-07 | |
| 137 | 2147 | Zhengwei Group Holdings Company Limited:O | 11,820,000 | -32,000 | 1.06 | -0.00 | -1,344 | 2025-01-07 | |
| 138 | 1007 | Longhui International Holdings Limited:O | 6,093,406 | -20,000 | 3.21 | -0.01 | -1,980 | 2025-01-07 | |
| 139 | 8093 | Web3 Meta Limited:O | 10,000 | -35,000 | 0.00 | -0.01 | -2,520 | 2025-01-07 | |
| 140 | 1357 | Meitu, Inc.:O | 1,919,500 | -1,000 | 0.04 | -0.00 | -2,830 | 2025-01-07 | |
| 141 | 3883 | China Aoyuan Group Limited:O | 2,196,715 | -15,000 | 0.06 | -0.00 | -3,015 | 2025-01-07 | |
| 142 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 840,000 | -1,000 | 0.06 | -0.00 | -3,630 | 2025-01-07 | |
| 143 | 1647 | Grandshores Technology Group Limited:O | 1,320,000 | -40,000 | 0.11 | -0.00 | -3,720 | 2025-01-07 | |
| 144 | 0915 | Daohe Global Group Limited:O | 998,000 | -40,000 | 0.07 | -0.00 | -4,560 | 2025-01-07 | |
| 145 | 3908 | China International Capital Corporation Limited:H | 152,800 | -400 | 0.01 | -0.00 | -4,856 | 2025-01-07 | |
| 146 | 0813 | Shimao Group Holdings Limited:O | 759,000 | -6,000 | 0.02 | -0.00 | -5,760 | 2025-01-07 | |
| 147 | 1341 | Hao Tian International Construction Investment Group Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -6,960 | 2025-01-07 | |
| 148 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 4,186,000 | -2,000 | 0.39 | -0.00 | -7,280 | 2025-01-07 | |
| 149 | 0030 | YNBY International Limited:O | 5,460,000 | -50,000 | 0.08 | -0.00 | -8,650 | 2025-01-07 | |
| 150 | 1143 | China Energy Storage Technology Development Limited:O | 6,307,940 | -28,000 | 2.81 | -0.01 | -8,680 | 2025-01-07 | |
| 151 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 4,552,000 | -48,000 | 0.85 | -0.01 | -9,504 | 2025-01-07 | |
| 152 | 2800 | Tracker Fund of Hong Kong:Unit | 1,491,180 | -500 | 0.02 | 0.00 | -9,815 | 2025-01-07 | |
| 153 | 0136 | China Ruyi Holdings Limited:O | 1,454,100 | -4,000 | 0.01 | -0.00 | -9,920 | 2025-01-07 | |
| 154 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,890,035 | -38,000 | 0.02 | -0.00 | -10,260 | 2025-01-07 | |
| 155 | 81299 | AIA Group Limited:O | 3,800 | -200 | 0.00 | -0.00 | -10,300 | 2025-01-07 | |
| 156 | 3319 | A-Living Smart City Services Co., Ltd.:H | 388,210 | -4,000 | 0.03 | -0.00 | -10,840 | 2025-01-07 | |
| 157 | 2582 | Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H | 500 | -100 | 0.00 | -0.00 | -11,040 | 2025-01-07 | |
| 158 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 340,900 | -200 | 0.14 | -0.00 | -11,640 | 2025-01-07 | |
| 159 | 0258 | TOMSON GROUP LIMITED:O | 98,406 | -4,000 | 0.00 | -0.00 | -11,640 | 2025-01-07 | |
| 160 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,637,135 | -2,000 | 0.02 | -0.00 | -12,240 | 2025-01-07 | |
| 161 | 2618 | JD Logistics, Inc.:O | 539,900 | -1,000 | 0.01 | -0.00 | -12,260 | 2025-01-07 | |
| 162 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 663,811 | -2,000 | 0.05 | -0.00 | -12,300 | 2025-01-07 | |
| 163 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,668,709 | -1,000 | 0.08 | -0.00 | -13,980 | 2025-01-07 | |
| 164 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,336,000 | -2,000 | 0.01 | -0.00 | -14,440 | 2025-01-07 | |
| 165 | 2550 | Easou Technology Holdings Limited:O | 3,500 | -3,000 | 0.00 | -0.00 | -14,640 | 2025-01-07 | |
| 166 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,498,793 | -14,000 | 0.05 | -0.00 | -14,980 | 2025-01-07 | |
| 167 | 2228 | XtalPi Holdings Limited:O | 312,000 | -3,000 | 0.01 | -0.00 | -15,480 | 2025-01-07 | |
| 168 | 2400 | XD Inc.:O | 22,200 | -800 | 0.00 | -0.00 | -19,200 | 2025-01-07 | |
| 169 | 1763 | China Isotope & Radiation Corporation:H | 25,200 | -2,000 | 0.03 | -0.00 | -21,360 | 2025-01-07 | |
| 170 | 8083 | Youzan Technology Limited:O | 15,154,000 | -200,000 | 0.05 | -0.00 | -23,600 | 2025-01-07 | |
| 171 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,144,477 | -9,000 | 0.02 | -0.00 | -27,810 | 2025-01-07 | |
| 172 | 0005 | HSBC HOLDINGS PLC:O | 3,236,510 | -400 | 0.02 | 0.00 | -30,120 | 2025-01-07 | |
| 173 | 6099 | China Merchants Securities Co., Ltd.:H | 69,400 | -2,200 | 0.01 | -0.00 | -31,284 | 2025-01-07 | |
| 174 | 1302 | LifeTech Scientific Corporation:O | 198,000 | -24,000 | 0.00 | -0.00 | -32,400 | 2025-01-07 | |
| 175 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 957,948 | -500 | 0.09 | -0.00 | -33,625 | 2025-01-07 | |
| 176 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,400 | -2,000 | 0.00 | -0.00 | -36,480 | 2025-01-07 | |
| 177 | 3888 | Kingsoft Corporation Limited:O | 200,800 | -1,200 | 0.02 | -0.00 | -38,820 | 2025-01-07 | |
| 178 | 6918 | Kidztech Holdings Limited:O | 10,822,000 | -360,000 | 1.73 | -0.06 | -43,200 | 2025-01-07 | |
| 179 | 1086 | Goodbaby International Holdings Limited:O | 221,000 | -45,000 | 0.01 | -0.00 | -43,650 | 2025-01-07 | |
| 180 | 1787 | Shandong Gold Mining Co., Ltd.:H | 343,466 | -3,250 | 0.04 | -0.00 | -44,330 | 2025-01-07 | |
| 181 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 189,441 | -6,500 | 0.01 | -0.00 | -47,190 | 2025-01-07 | |
| 182 | 8375 | Data Union Capital International Holdings Group Limited:O | 626,000 | -8,000 | 0.22 | -0.00 | -49,120 | 2025-01-07 | |
| 183 | 0763 | ZTE CORPORATION:H | 225,904 | -2,400 | 0.03 | -0.00 | -53,160 | 2025-01-07 | |
| 184 | 1263 | PC Partner Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2025-01-07 | |
| 185 | 6837 | Haitong Securities Co., Ltd.:H | 1,209,457 | -10,000 | 0.04 | -0.00 | -62,700 | 2025-01-07 | |
| 186 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 828,119 | -1,600 | 0.18 | 0.01 | -62,720 | 2025-01-07 | |
| 187 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,152,000 | -56,000 | 0.02 | -0.00 | -64,400 | 2025-01-07 | |
| 188 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -67,200 | 2025-01-07 | |
| 189 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 168,500 | -5,000 | 0.03 | -0.00 | -67,900 | 2025-01-07 | |
| 190 | 1818 | Zhaojin Mining Industry Company Limited:H | 54,500 | -6,000 | 0.00 | -0.00 | -69,960 | 2025-01-07 | |
| 191 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 628,000 | -18,000 | 0.02 | -0.00 | -85,140 | 2025-01-07 | |
| 192 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 538,000 | -15,600 | 0.03 | -0.00 | -85,488 | 2025-01-07 | |
| 193 | 0883 | CNOOC LIMITED:O | 3,958,680 | -5,000 | 0.01 | -0.00 | -94,900 | 2025-01-07 | |
| 194 | 1665 | Pentamaster International Limited:O | 1,719,827,319 | -103,391 | 71.66 | -0.00 | -98,221 | 2025-01-07 | |
| 195 | 6030 | CITIC Securities Company Limited:H | 682,646 | -5,000 | 0.03 | -0.00 | -99,200 | 2025-01-07 | |
| 196 | 6936 | S.F. Holding Co., Ltd.:H | 10,400 | -3,000 | 0.01 | -0.00 | -103,050 | 2025-01-07 | |
| 197 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 6,589,040 | -316,000 | 5.75 | -0.28 | -110,600 | 2025-01-07 | |
| 198 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 39,311 | -165,000 | 0.00 | -0.01 | -112,200 | 2025-01-07 | |
| 199 | 1164 | CGN Mining Company Limited:O | 1,285,000 | -60,000 | 0.02 | -0.00 | -112,800 | 2025-01-07 | |
| 200 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,905,800 | -12,600 | 0.19 | -0.00 | -114,912 | 2025-01-07 | |
| 201 | 1308 | SITC International Holdings Company Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -125,400 | 2025-01-07 | |
| 202 | 0010 | HANG LUNG GROUP LIMITED:O | 1,321,000 | -13,000 | 0.10 | -0.00 | -134,160 | 2025-01-07 | |
| 203 | 0700 | TENCENT HOLDINGS LIMITED:O | 663,624 | -400 | 0.01 | -0.00 | -151,840 | 2025-01-07 | |
| 204 | 1247 | Miko International Holdings Limited:O | 7,056,400 | -84,000 | 3.78 | -0.05 | -152,040 | 2025-01-07 | |
| 205 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 27,484,000 | -1,244,000 | 5.29 | -0.24 | -155,500 | 2025-01-07 | |
| 206 | 2013 | Weimob Inc.:O | 1,261,000 | -60,000 | 0.04 | -0.00 | -178,200 | 2025-01-07 | |
| 207 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -580,000 | 0.00 | -0.04 | -188,500 | 2025-01-07 | |
| 208 | 1676 | Gaodi Holdings Limited (KY):O | 4,571,600 | -500,000 | 2.43 | -0.27 | -192,500 | 2025-01-07 | |
| 209 | 8162 | Loco Hong Kong Holdings Limited:O | 28,710,000 | -380,000 | 3.46 | -0.05 | -220,400 | 2025-01-07 | |
| 210 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,068,500 | -40,000 | 0.07 | -0.00 | -238,400 | 2025-01-07 | |
| 211 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 524,900 | -105,000 | 0.03 | -0.01 | -334,950 | 2025-01-07 | |
| 212 | 0941 | China Mobile Limited (HK):O | 4,297,072 | -4,500 | 0.02 | -0.00 | -340,200 | 2025-01-07 | |
| 213 | 0867 | China Medical System Holdings Limited:O | 24,500 | -52,000 | 0.00 | -0.00 | -379,080 | 2025-01-07 | |
| 214 | 9896 | MINISO Group Holding Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -387,200 | 2025-01-07 | |
| 215 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 295,579 | -1,400 | 0.02 | -0.00 | -397,880 | 2025-01-07 | |
| 216 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 139,600 | -29,400 | 0.02 | -0.00 | -422,772 | 2025-01-07 | |
| 217 | 3999 | DaChan Food (Asia) Limited:O | 13,704,000 | -700,000 | 1.35 | -0.07 | -427,000 | 2025-01-07 | |
| 218 | 6969 | Smoore International Holdings Limited:O | 674,000 | -60,000 | 0.01 | -0.00 | -848,400 | 2025-01-07 | |
| 219 | 3690 | Meituan:B | 364,022 | -8,000 | 0.01 | -0.00 | -1,189,600 | 2025-01-07 | |
| 220 | 1299 | AIA Group Limited:O | 942,131 | -35,000 | 0.01 | -0.00 | -1,912,750 | 2025-01-07 | |
| 221 | 9988 | Alibaba Group Holding Limited (KY):O | 6,089,932 | -23,500 | 0.03 | -0.00 | -1,912,900 | 2025-01-07 | |
| 222 | 1810 | Xiaomi Corporation:B | 2,190,534 | -173,400 | 0.01 | -0.00 | -5,921,610 | 2025-01-07 | |
| 223 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,354,851 | -1,009,000 | 0.01 | -0.00 | -6,074,180 | 2025-01-07 | |
| 224 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,018,400 | -718,000 | 0.15 | -0.05 | -63,112,200 | 2025-01-07 |
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