TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 262,736,602 | 4,846,000 | 0.11 | 0.00 | 27,137,600 | 2024-06-05 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 9,489,731 | 189,000 | 0.14 | 0.00 | 3,526,740 | 2024-06-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 267,723,790 | 644,000 | 0.31 | 0.00 | 2,840,040 | 2024-06-05 | |
| 4 | 1128 | Wynn Macau, Limited:O | 21,734,867 | 354,400 | 0.41 | 0.01 | 2,611,928 | 2024-06-05 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,554,750 | 31,000 | 0.08 | 0.00 | 1,236,900 | 2024-06-05 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 482,400 | 51,400 | 0.12 | 0.01 | 1,092,250 | 2024-06-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,783,500 | 24,000 | 0.05 | 0.00 | 982,800 | 2024-06-05 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,704,700 | 192,000 | 0.42 | 0.05 | 966,720 | 2024-06-05 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,697,400 | 160,000 | 0.51 | 0.05 | 895,200 | 2024-06-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,919,500 | 58,000 | 0.27 | 0.00 | 661,200 | 2024-06-05 | |
| 11 | 1928 | Sands China Ltd.:O | 4,833,600 | 34,000 | 0.06 | 0.00 | 639,880 | 2024-06-05 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 138,000 | 10,000 | 0.02 | 0.00 | 572,500 | 2024-06-05 | |
| 13 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,102,400 | 150,000 | 0.03 | 0.00 | 560,700 | 2024-06-05 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 16,650,859 | 379,000 | 0.20 | 0.00 | 557,130 | 2024-06-05 | |
| 15 | 1024 | Kuaishou Technology:B | 1,318,500 | 6,700 | 0.04 | 0.00 | 367,830 | 2024-06-05 | |
| 16 | 6823 | HKT Limited (KY):O | 3,242,066 | 40,000 | 0.04 | 0.00 | 344,400 | 2024-06-05 | |
| 17 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 29,700 | 9,000 | 0.02 | 0.01 | 297,900 | 2024-06-05 | |
| 18 | 1299 | AIA Group Limited:O | 1,216,700 | 4,200 | 0.01 | 0.00 | 248,430 | 2024-06-05 | |
| 19 | 9888 | Baidu, Inc.:A | 301,650 | 2,500 | 0.01 | 0.00 | 234,875 | 2024-06-05 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,742,000 | 52,000 | 0.11 | 0.00 | 223,600 | 2024-06-05 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,016,000 | 50,000 | 0.05 | 0.00 | 223,500 | 2024-06-05 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,818,000 | 50,000 | 0.08 | 0.00 | 212,500 | 2024-06-05 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,858,497 | 40,000 | 0.02 | 0.00 | 199,200 | 2024-06-05 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 327,500 | 4,000 | 0.03 | 0.00 | 187,600 | 2024-06-05 | |
| 25 | 0008 | PCCW LIMITED:O | 6,870,074 | 46,000 | 0.09 | 0.00 | 177,100 | 2024-06-05 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 5,717,900 | 2,200 | 0.03 | 0.00 | 169,290 | 2024-06-05 | |
| 27 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,289,000 | 200,000 | 0.03 | 0.00 | 166,000 | 2024-06-05 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 1,615,000 | 10,000 | 0.12 | 0.00 | 161,000 | 2024-06-05 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 1,445,924 | 22,000 | 0.04 | 0.00 | 127,820 | 2024-06-05 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 582,000 | 14,000 | 0.02 | 0.00 | 114,100 | 2024-06-05 | |
| 31 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,284,000 | 3,904,000 | 0.04 | 0.02 | 109,312 | 2024-06-05 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 789,000 | 15,000 | 0.02 | 0.00 | 103,800 | 2024-06-05 | |
| 33 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 326,800 | 10,000 | 0.00 | 0.00 | 100,800 | 2024-06-05 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 104,718,876 | 20,000 | 0.70 | 0.00 | 95,400 | 2024-06-05 | |
| 35 | 9926 | Akeso, Inc.:O | 10,000 | 2,000 | 0.00 | 0.00 | 87,300 | 2024-06-05 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,459,000 | 20,000 | 0.25 | 0.00 | 86,800 | 2024-06-05 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,151,214 | 10,000 | 0.03 | 0.00 | 86,500 | 2024-06-05 | |
| 38 | 3690 | Meituan:B | 673,630 | 700 | 0.01 | 0.00 | 78,820 | 2024-06-05 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 7,273,660 | 40,000 | 0.06 | -0.00 | 78,800 | 2024-06-05 | |
| 40 | 0302 | CMGE Technology Group Limited:O | 2,214,000 | 60,000 | 0.08 | 0.00 | 73,200 | 2024-06-05 | |
| 41 | 2638 | HK Electric Investments Limited:O | 3,653,750 | 15,000 | 0.04 | 0.00 | 73,050 | 2024-06-05 | |
| 42 | 1357 | Meitu, Inc.:O | 3,170,000 | 25,000 | 0.07 | 0.00 | 71,750 | 2024-06-05 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 5,663,000 | 20,000 | 0.04 | 0.00 | 71,000 | 2024-06-05 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 909,000 | 4,000 | 0.03 | 0.00 | 70,320 | 2024-06-05 | |
| 45 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 298,200 | 10,000 | 0.42 | 0.01 | 66,650 | 2024-06-05 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 241,263,000 | 20,000 | 0.78 | 0.00 | 66,400 | 2024-06-05 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 2,675,000 | 20,000 | 0.06 | 0.00 | 65,400 | 2024-06-05 | |
| 48 | 1999 | Man Wah Holdings Limited:O | 448,800 | 10,000 | 0.01 | 0.00 | 63,000 | 2024-06-05 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,271,400 | 17,000 | 0.55 | 0.00 | 57,902 | 2024-06-05 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 676,000 | 10,000 | 0.02 | 0.00 | 55,300 | 2024-06-05 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,330,688 | 110,000 | 0.06 | 0.00 | 52,250 | 2024-06-05 | |
| 52 | 1091 | South Manganese Investment Limited:O | 3,245,704 | 110,000 | 0.09 | 0.00 | 45,650 | 2024-06-05 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 3,244,000 | 30,000 | 0.11 | 0.00 | 45,600 | 2024-06-05 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 1,196,000 | 4,000 | 0.01 | 0.00 | 44,320 | 2024-06-05 | |
| 55 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 78,000 | 1,500 | 0.01 | 0.00 | 42,525 | 2024-06-05 | |
| 56 | 9633 | Nongfu Spring Co., Ltd:H | 100,600 | 1,000 | 0.00 | 0.00 | 41,450 | 2024-06-05 | |
| 57 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,170,000 | 170,000 | 0.06 | 0.00 | 39,610 | 2024-06-05 | |
| 58 | 2015 | Li Auto Inc.:A | 107,700 | 500 | 0.01 | 0.00 | 39,550 | 2024-06-05 | |
| 59 | 8279 | AGTech Holdings Limited:O | 10,147,045 | 200,000 | 0.09 | 0.00 | 38,600 | 2024-06-05 | |
| 60 | 0863 | OSL Group Limited (KY):O | 47,500 | 7,000 | 0.01 | 0.00 | 38,080 | 2024-06-05 | |
| 61 | 0788 | China Tower Corporation Limited:H | 93,210,000 | 40,000 | 0.20 | 0.00 | 38,000 | 2024-06-05 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 509,408 | 3,000 | 0.02 | 0.00 | 37,620 | 2024-06-05 | |
| 63 | 1801 | Innovent Biologics, Inc.:O | 156,000 | 1,000 | 0.01 | 0.00 | 37,100 | 2024-06-05 | |
| 64 | 3323 | China National Building Material Company Limited:H | 42,077,500 | 12,000 | 0.92 | 0.00 | 37,080 | 2024-06-05 | |
| 65 | 2068 | China Aluminum International Engineering Corporation Limited:H | 166,000 | 20,000 | 0.04 | 0.01 | 36,600 | 2024-06-05 | |
| 66 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 22,200 | 1,000 | 0.00 | 0.00 | 35,350 | 2024-06-05 | |
| 67 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 176,000 | 10,000 | 0.02 | 0.00 | 33,800 | 2024-06-05 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,659,836 | 10,000 | 0.25 | 0.00 | 32,700 | 2024-06-05 | |
| 69 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 33,700 | 500 | 0.03 | 0.00 | 32,250 | 2024-06-05 | |
| 70 | 6865 | Flat Glass Group Co., Ltd.:H | 262,000 | 2,000 | 0.06 | 0.00 | 31,920 | 2024-06-05 | |
| 71 | 2883 | China Oilfield Services Limited:H | 568,000 | 4,000 | 0.03 | 0.00 | 30,920 | 2024-06-05 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 709,500 | 1,500 | 0.03 | 0.00 | 30,900 | 2024-06-05 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 32,404,750 | 50,000 | 0.64 | 0.00 | 30,000 | 2024-06-05 | |
| 74 | 0751 | Skyworth Group Limited:O | 1,156,240 | 10,000 | 0.05 | 0.00 | 29,800 | 2024-06-05 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 169,000 | 2,000 | 0.00 | 0.00 | 29,520 | 2024-06-05 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 3,015,600 | 30,000 | 0.04 | 0.00 | 29,100 | 2024-06-05 | |
| 77 | 2013 | Weimob Inc.:O | 10,289,600 | 19,000 | 0.33 | 0.00 | 28,500 | 2024-06-05 | |
| 78 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 104,000 | 12,000 | 0.10 | 0.01 | 27,000 | 2024-06-05 | |
| 79 | 1268 | China MeiDong Auto Holdings Limited:O | 144,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2024-06-05 | |
| 80 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 658,100 | 2,000 | 0.05 | 0.00 | 26,640 | 2024-06-05 | |
| 81 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 37,739 | 2,000 | 0.00 | 0.00 | 24,280 | 2024-06-05 | |
| 82 | 2443 | Autostreets Development Limited:O | 5,000 | 1,800 | 0.00 | 0.00 | 23,940 | 2024-06-05 | |
| 83 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,352,000 | 2,000 | 0.06 | 0.00 | 23,560 | 2024-06-05 | |
| 84 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,190,000 | 122,000 | 0.02 | 0.00 | 23,180 | 2024-06-05 | |
| 85 | 1958 | BAIC Motor Corporation Limited:H | 1,028,000 | 10,000 | 0.04 | 0.00 | 22,200 | 2024-06-05 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 584,000 | 2,000 | 0.05 | 0.00 | 21,960 | 2024-06-05 | |
| 87 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 338,500 | 10,000 | 0.02 | 0.00 | 19,900 | 2024-06-05 | |
| 88 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 14,766,643 | 110,000 | 0.16 | 0.00 | 19,470 | 2024-06-05 | |
| 89 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 483,000 | 20,000 | 0.02 | 0.00 | 18,000 | 2024-06-05 | |
| 90 | 1810 | Xiaomi Corporation:B | 7,789,700 | 1,000 | 0.04 | 0.00 | 17,700 | 2024-06-05 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 2,634,859 | 500 | 0.10 | 0.00 | 17,000 | 2024-06-05 | |
| 92 | 0815 | China Silver Group Limited:O | 5,860,000 | 50,000 | 0.30 | 0.00 | 15,500 | 2024-06-05 | |
| 93 | 6622 | Zhaoke Ophthalmology Limited:O | 55,500 | 10,000 | 0.01 | 0.00 | 14,900 | 2024-06-05 | |
| 94 | 1672 | Ascletis Pharma Inc.:O | 410,000 | 13,000 | 0.04 | 0.00 | 14,820 | 2024-06-05 | |
| 95 | 2310 | Times Universal Group Holdings Limited:O | 226,000 | 200,000 | 0.02 | 0.02 | 14,800 | 2024-06-05 | |
| 96 | 0880 | SJM Holdings Limited:O | 52,001,113 | 5,000 | 0.73 | 0.00 | 14,350 | 2024-06-05 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,587,750 | 5,000 | 0.04 | 0.00 | 14,250 | 2024-06-05 | |
| 98 | 1776 | GF Securities Co., Ltd.:H | 578,600 | 2,000 | 0.03 | 0.00 | 14,040 | 2024-06-05 | |
| 99 | 0347 | Angang Steel Company Limited:H | 6,689,584 | 10,000 | 0.47 | 0.00 | 13,700 | 2024-06-05 | |
| 100 | 0085 | China Electronics Huada Technology Company Limited:O | 1,722,000 | 10,000 | 0.08 | 0.00 | 13,400 | 2024-06-05 | |
| 101 | 3318 | China Boton Group Company Limited:O | 214,000 | 6,000 | 0.02 | 0.00 | 12,300 | 2024-06-05 | |
| 102 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 514,000 | 5,000 | 0.03 | 0.00 | 12,250 | 2024-06-05 | |
| 103 | 1611 | Sinohope Technology Holdings Limited:O | 599,000 | 4,500 | 0.13 | 0.00 | 12,015 | 2024-06-05 | |
| 104 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 218,500 | 2,000 | 0.01 | 0.00 | 11,300 | 2024-06-05 | |
| 105 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,528,000 | 20,000 | 0.14 | 0.00 | 11,000 | 2024-06-05 | |
| 106 | 0521 | CWT International Limited:O | 10,424,740 | 100,000 | 0.09 | 0.00 | 10,400 | 2024-06-05 | |
| 107 | 0826 | Tiangong International Company Limited:O | 246,000 | 6,000 | 0.01 | 0.00 | 10,380 | 2024-06-05 | |
| 108 | 8239 | Capital Finance Holdings Limited:O | 62,208 | 20,000 | 0.07 | 0.02 | 10,200 | 2024-06-05 | |
| 109 | 1876 | Budweiser Brewing Company APAC Limited:O | 311,700 | 1,000 | 0.00 | 0.00 | 9,780 | 2024-06-05 | |
| 110 | 0813 | Shimao Group Holdings Limited:O | 17,021,500 | 10,000 | 0.45 | 0.00 | 9,700 | 2024-06-05 | |
| 111 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,889,500 | 120,000 | 0.03 | 0.00 | 9,120 | 2024-06-05 | |
| 112 | 2191 | SF Real Estate Investment Trust:Unit | 59,000 | 3,000 | 0.01 | 0.00 | 8,190 | 2024-06-05 | |
| 113 | 8206 | Shentong Robot Education Group Company Limited:O | 1,387,000 | 500,000 | 0.07 | 0.03 | 8,000 | 2024-06-05 | |
| 114 | 1797 | East Buy Holding Limited:O | 103,500 | 500 | 0.01 | 0.00 | 7,690 | 2024-06-05 | |
| 115 | 8623 | China Saftower International Holding Group Limited:O | 240,000 | 230,000 | 0.03 | 0.03 | 5,980 | 2024-06-05 | |
| 116 | 1942 | MOG Digitech Holdings Limited:O | 1,070,000 | 4,000 | 0.14 | 0.00 | 5,120 | 2024-06-05 | |
| 117 | 1600 | Tian Lun Gas Holdings Limited:O | 295,000 | 1,000 | 0.03 | 0.00 | 4,190 | 2024-06-05 | |
| 118 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 180,000 | 180,000 | 0.00 | 0.00 | 4,140 | 2024-06-05 | |
| 119 | 2400 | XD Inc.:O | 174,800 | 200 | 0.04 | 0.00 | 3,996 | 2024-06-05 | |
| 120 | 1862 | JINGRUI HOLDINGS LIMITED:O | 318,000 | 36,000 | 0.02 | 0.00 | 3,600 | 2024-06-05 | |
| 121 | 1472 | Sang Hing Holdings (International) Limited:O | 4,180,000 | 5,000 | 0.42 | 0.00 | 325 | 2024-06-05 | |
| 122 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 12,237,120 | -8,000 | 0.56 | -0.00 | -1,168 | 2024-06-05 | |
| 123 | 0511 | TELEVISION BROADCASTS LIMITED:O | 672,200 | -400 | 0.15 | -0.00 | -1,432 | 2024-06-05 | |
| 124 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 23,700 | -100 | 0.00 | -0.00 | -1,532 | 2024-06-05 | |
| 125 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,053,115 | -2,000 | 0.20 | -0.00 | -1,540 | 2024-06-05 | |
| 126 | 9600 | Newlink Technology Inc.:O | 315,600 | -800 | 0.03 | -0.00 | -1,896 | 2024-06-05 | |
| 127 | 0296 | Emperor Entertainment Hotel Limited:O | 1,390,000 | -5,000 | 0.12 | -0.00 | -2,100 | 2024-06-05 | |
| 128 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 7,157,333 | -24,000 | 0.15 | -0.00 | -2,112 | 2024-06-05 | |
| 129 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,678,000 | -1,000 | 0.02 | -0.00 | -2,300 | 2024-06-05 | |
| 130 | 1119 | iDreamSky Technology Holdings Limited:O | 128,800 | -800 | 0.01 | -0.00 | -2,384 | 2024-06-05 | |
| 131 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,915,000 | -6,500 | 0.12 | -0.00 | -2,860 | 2024-06-05 | |
| 132 | 6837 | Haitong Securities Co., Ltd.:H | 752,000 | -800 | 0.02 | -0.00 | -3,104 | 2024-06-05 | |
| 133 | 0689 | EPI (Holdings) Limited:O | 17,285,390 | -120,000 | 0.33 | -0.00 | -3,960 | 2024-06-05 | |
| 134 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,502,000 | -1,000 | 0.22 | -0.00 | -4,050 | 2024-06-05 | |
| 135 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,118,600 | -100,000 | 0.13 | -0.00 | -4,600 | 2024-06-05 | |
| 136 | 3668 | YANCOAL AUSTRALIA LTD:O | 152,700 | -200 | 0.01 | -0.00 | -6,500 | 2024-06-05 | |
| 137 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,590,000 | -50,000 | 0.03 | -0.00 | -8,600 | 2024-06-05 | |
| 138 | 2618 | JD Logistics, Inc.:O | 732,200 | -1,000 | 0.01 | -0.00 | -8,660 | 2024-06-05 | |
| 139 | 9966 | Alphamab Oncology:O | 23,000 | -3,000 | 0.00 | -0.00 | -9,060 | 2024-06-05 | |
| 140 | 0905 | Walnut Capital Limited:O | 32,000 | -32,000 | 0.00 | -0.00 | -11,680 | 2024-06-05 | |
| 141 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,548,066 | -20,000 | 0.35 | -0.00 | -11,800 | 2024-06-05 | |
| 142 | 1101 | China Huarong Energy Company Limited:O | 39,430,100 | -300,000 | 0.83 | -0.01 | -15,000 | 2024-06-05 | |
| 143 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,154,000 | -14,000 | 0.76 | -0.00 | -16,800 | 2024-06-05 | |
| 144 | 0076 | Elate Holdings Limited:O | 34,344,922 | -40,000 | 9.47 | -0.01 | -17,600 | 2024-06-05 | |
| 145 | 1521 | Frontage Holdings Corporation:O | 82,000 | -18,000 | 0.00 | -0.00 | -18,540 | 2024-06-05 | |
| 146 | 9961 | TRIP.COM GROUP LIMITED:O | 3,700 | -50 | 0.00 | -0.00 | -20,020 | 2024-06-05 | |
| 147 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,102,000 | -8,000 | 0.05 | -0.00 | -21,840 | 2024-06-05 | |
| 148 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 0 | -300 | 0.00 | -0.00 | -22,200 | 2024-06-05 | |
| 149 | 0916 | China Longyuan Power Group Corporation Limited:H | 990,000 | -3,000 | 0.03 | -0.00 | -22,380 | 2024-06-05 | |
| 150 | 0400 | Ingdan, Inc.:O | 941,000 | -20,000 | 0.07 | -0.00 | -22,800 | 2024-06-05 | |
| 151 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,008,000 | -10,000 | 0.08 | -0.00 | -24,400 | 2024-06-05 | |
| 152 | 0434 | Boyaa Interactive International Limited:O | 1,041,000 | -12,000 | 0.15 | -0.00 | -25,200 | 2024-06-05 | |
| 153 | 0853 | MicroPort Scientific Corporation:O | 208,900 | -4,000 | 0.01 | -0.00 | -25,360 | 2024-06-05 | |
| 154 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -27,250 | 2024-06-05 | |
| 155 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 544,000 | -4,000 | 0.05 | -0.00 | -28,200 | 2024-06-05 | |
| 156 | 1680 | Macau Legend Development Limited:O | 36,513,800 | -180,000 | 0.59 | -0.00 | -28,800 | 2024-06-05 | |
| 157 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 188,000 | -4,000 | 0.05 | -0.00 | -32,400 | 2024-06-05 | |
| 158 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 17,948,571 | -100,000 | 0.19 | -0.00 | -36,000 | 2024-06-05 | |
| 159 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 244,500 | -17,000 | 0.01 | -0.00 | -38,590 | 2024-06-05 | |
| 160 | 0139 | Central Wealth Group Holdings Limited:O | 64,337,809 | -1,884,000 | 0.37 | -0.01 | -41,448 | 2024-06-05 | |
| 161 | 6959 | Changjiu Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -44,025 | 2024-06-05 | |
| 162 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,763,760 | -3,000 | 0.02 | -0.00 | -45,300 | 2024-06-05 | |
| 163 | 1733 | E-Commodities Holdings Limited:O | 1,320,087 | -30,000 | 0.05 | -0.00 | -45,600 | 2024-06-05 | |
| 164 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,935,000 | -13,000 | 0.02 | -0.00 | -48,620 | 2024-06-05 | |
| 165 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,329,000 | -8,000 | 0.35 | -0.00 | -50,480 | 2024-06-05 | |
| 166 | 1316 | Nexteer Automotive Group Limited:O | 826,000 | -12,000 | 0.03 | -0.00 | -52,560 | 2024-06-05 | |
| 167 | 3700 | Inkeverse Group Limited:O | 1,512,000 | -60,000 | 0.08 | -0.00 | -52,800 | 2024-06-05 | |
| 168 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,037,600 | -10,000 | 0.13 | -0.00 | -56,200 | 2024-06-05 | |
| 169 | 1816 | CGN Power Co., Ltd.:H | 4,514,000 | -20,000 | 0.04 | -0.00 | -59,400 | 2024-06-05 | |
| 170 | 9618 | JD.com, Inc.:A | 182,758 | -500 | 0.01 | -0.00 | -59,700 | 2024-06-05 | |
| 171 | 3913 | KWG Living Group Holdings Limited:O | 1,659,000 | -150,000 | 0.08 | -0.01 | -63,750 | 2024-06-05 | |
| 172 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,065,720 | -18,000 | 0.35 | -0.00 | -64,008 | 2024-06-05 | |
| 173 | 0020 | SenseTime Group Inc.:B | 34,057,000 | -52,000 | 0.13 | -0.00 | -71,760 | 2024-06-05 | |
| 174 | 1548 | Genscript Biotech Corporation:O | 298,000 | -8,000 | 0.01 | -0.00 | -71,840 | 2024-06-05 | |
| 175 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,250,034 | -9,000 | 0.03 | -0.00 | -74,700 | 2024-06-05 | |
| 176 | 0552 | China Communications Services Corporation Limited:H | 1,142,813 | -20,000 | 0.05 | -0.00 | -79,000 | 2024-06-05 | |
| 177 | 6969 | Smoore International Holdings Limited:O | 408,000 | -10,000 | 0.01 | -0.00 | -87,100 | 2024-06-05 | |
| 178 | 0881 | Zhongsheng Group Holdings Limited:O | 304,000 | -6,000 | 0.01 | -0.00 | -87,360 | 2024-06-05 | |
| 179 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 428,234 | -10,000 | 0.02 | -0.00 | -101,800 | 2024-06-05 | |
| 180 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 552,000 | -5,000 | 0.03 | -0.00 | -104,500 | 2024-06-05 | |
| 181 | 0700 | TENCENT HOLDINGS LIMITED:O | 611,450 | -300 | 0.01 | -0.00 | -114,240 | 2024-06-05 | |
| 182 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,004,310 | -20,000 | 0.01 | -0.00 | -124,000 | 2024-06-05 | |
| 183 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,226,500 | -26,000 | 0.15 | -0.00 | -133,120 | 2024-06-05 | |
| 184 | 0982 | Huafa Property Services Group Company Limited:O | 37,440,000 | -500,000 | 0.37 | -0.00 | -135,000 | 2024-06-05 | |
| 185 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,829,000 | -18,000 | 0.09 | -0.00 | -139,320 | 2024-06-05 | |
| 186 | 3650 | Keep Inc.:O | 59,000 | -20,000 | 0.01 | -0.00 | -151,200 | 2024-06-05 | |
| 187 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,541,000 | -10,000 | 0.03 | -0.00 | -164,000 | 2024-06-05 | |
| 188 | 9911 | Newborn Town Inc.:O | 1,992,000 | -40,000 | 0.17 | -0.00 | -164,400 | 2024-06-05 | |
| 189 | 1038 | CK Infrastructure Holdings Limited:O | 736,500 | -4,000 | 0.03 | -0.00 | -180,200 | 2024-06-05 | |
| 190 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 946,500 | -7,500 | 0.08 | -0.00 | -181,875 | 2024-06-05 | |
| 191 | 2155 | Morimatsu International Holdings Company Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -186,300 | 2024-06-05 | |
| 192 | 1800 | China Communications Construction Company Limited:H | 14,446,000 | -40,000 | 0.33 | -0.00 | -192,400 | 2024-06-05 | |
| 193 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,032,500 | -24,000 | 0.09 | -0.00 | -235,920 | 2024-06-05 | |
| 194 | 1883 | CITIC Telecom International Holdings Limited:O | 12,517,928 | -100,000 | 0.34 | -0.00 | -258,000 | 2024-06-05 | |
| 195 | 0006 | Power Assets Holdings Limited:O | 907,277 | -6,000 | 0.04 | -0.00 | -262,500 | 2024-06-05 | |
| 196 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 90,960 | -2,000 | 0.01 | -0.00 | -273,600 | 2024-06-05 | |
| 197 | 1769 | Scholar Education Group:O | 179,000 | -58,000 | 0.03 | -0.01 | -284,200 | 2024-06-05 | |
| 198 | 2282 | MGM China Holdings Limited:O | 2,647,400 | -20,400 | 0.07 | -0.00 | -299,064 | 2024-06-05 | |
| 199 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 411,816 | -30,000 | 0.01 | -0.00 | -324,600 | 2024-06-05 | |
| 200 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 70,600 | -26,000 | 0.01 | -0.00 | -392,080 | 2024-06-05 | |
| 201 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 51,400 | -11,400 | 0.00 | -0.00 | -434,910 | 2024-06-05 | |
| 202 | 1211 | BYD COMPANY LIMITED:H | 222,500 | -2,000 | 0.02 | -0.00 | -466,800 | 2024-06-05 | |
| 203 | 1766 | CRRC Corporation Limited:H | 10,016,100 | -104,000 | 0.23 | -0.00 | -494,000 | 2024-06-05 | |
| 204 | 0883 | CNOOC LIMITED:O | 5,203,000 | -25,000 | 0.01 | -0.00 | -507,500 | 2024-06-05 | |
| 205 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,341,900 | -31,500 | 0.07 | -0.00 | -538,650 | 2024-06-05 | |
| 206 | 0285 | BYD Electronic (International) Company Limited:O | 294,000 | -18,000 | 0.01 | -0.00 | -661,500 | 2024-06-05 | |
| 207 | 0151 | Want Want China Holdings Limited:O | 1,401,000 | -150,000 | 0.01 | -0.00 | -715,500 | 2024-06-05 | |
| 208 | 0941 | China Mobile Limited (HK):O | 5,227,000 | -9,500 | 0.02 | -0.00 | -719,150 | 2024-06-05 | |
| 209 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,471,255 | -54,000 | 0.08 | -0.00 | -756,000 | 2024-06-05 | |
| 210 | 0005 | HSBC HOLDINGS PLC:O | 14,156,844 | -14,400 | 0.08 | 0.00 | -980,640 | 2024-06-05 | |
| 211 | 3988 | BANK OF CHINA LIMITED:H | 204,992,700 | -300,000 | 0.25 | -0.00 | -1,122,000 | 2024-06-05 | |
| 212 | 0371 | Beijing Enterprises Water Group Limited:O | 3,598,000 | -500,000 | 0.04 | -0.00 | -1,320,000 | 2024-06-05 | |
| 213 | 2840 | SPDR Gold Trust:Unit | 27,150 | -950 | 0.01 | -0.00 | -1,601,700 | 2024-06-05 | |
| 214 | 3800 | GCL Technology Holdings Limited (KY):O | 33,666,000 | -1,709,000 | 0.13 | -0.01 | -2,460,960 | 2024-06-05 | |
| 215 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,824,217 | -10,100 | 0.22 | -0.00 | -2,767,400 | 2024-06-05 |
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