SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)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 | 2013 | Weimob Inc.:O | 51,099,000 | 48,235,000 | 1.66 | 1.57 | 72,352,500 | 2024-06-05 | |
| 2 | 3690 | Meituan:B | 1,137,212 | 50,350 | 0.02 | 0.00 | 5,669,410 | 2024-06-05 | |
| 3 | 0883 | CNOOC LIMITED:O | 9,031,000 | 153,000 | 0.02 | 0.00 | 3,105,900 | 2024-06-05 | |
| 4 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 3,082,583 | 706,000 | 0.21 | 0.05 | 2,894,600 | 2024-06-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,067,621 | 412,000 | 0.03 | 0.00 | 1,816,920 | 2024-06-05 | |
| 6 | 0302 | CMGE Technology Group Limited:O | 3,462,000 | 1,040,000 | 0.13 | 0.04 | 1,268,800 | 2024-06-05 | |
| 7 | 1357 | Meitu, Inc.:O | 6,762,000 | 435,500 | 0.15 | 0.01 | 1,249,885 | 2024-06-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,368,900 | 29,000 | 0.03 | 0.00 | 1,187,550 | 2024-06-05 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,631,320 | 54,000 | 0.40 | 0.01 | 1,147,500 | 2024-06-05 | |
| 10 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 3,046,000 | 274,000 | 0.36 | 0.03 | 969,960 | 2024-06-05 | |
| 11 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 27,400 | 15,000 | 0.02 | 0.01 | 967,500 | 2024-06-05 | |
| 12 | 1769 | Scholar Education Group:O | 323,000 | 183,000 | 0.06 | 0.03 | 896,700 | 2024-06-05 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,612,500 | 61,500 | 0.04 | 0.00 | 724,470 | 2024-06-05 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,145,480 | 193,200 | 0.20 | 0.01 | 687,019 | 2024-06-05 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,681,751 | 39,000 | 0.20 | 0.00 | 666,900 | 2024-06-05 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 10,680,000 | 175,000 | 0.10 | 0.00 | 519,750 | 2024-06-05 | |
| 17 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,428,000 | 39,000 | 0.50 | 0.01 | 487,500 | 2024-06-05 | |
| 18 | 1024 | Kuaishou Technology:B | 884,854 | 8,800 | 0.02 | 0.00 | 483,120 | 2024-06-05 | |
| 19 | 9690 | TUHU Car Inc.:A | 2,003,330 | 20,000 | 0.27 | 0.00 | 480,000 | 2024-06-05 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,388,000 | 200,000 | 0.02 | 0.00 | 460,000 | 2024-06-05 | |
| 21 | 2096 | Simcere Pharmaceutical Group Limited:O | 939,000 | 71,000 | 0.04 | 0.00 | 437,360 | 2024-06-05 | |
| 22 | 0258 | TOMSON GROUP LIMITED:O | 4,028,030 | 220,000 | 0.20 | 0.01 | 404,800 | 2024-06-05 | |
| 23 | 3323 | China National Building Material Company Limited:H | 3,653,400 | 120,000 | 0.08 | 0.00 | 370,800 | 2024-06-05 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,949,000 | 60,000 | 0.10 | 0.00 | 334,800 | 2024-06-05 | |
| 25 | 1951 | Jinxin Fertility Group Limited:O | 23,636,690 | 100,000 | 0.86 | 0.00 | 332,000 | 2024-06-05 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,290,278 | 110,000 | 0.02 | 0.00 | 313,500 | 2024-06-05 | |
| 27 | 9688 | Zai Lab Limited:O | 68,100 | 20,000 | 0.01 | 0.00 | 295,600 | 2024-06-05 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 1,389,500 | 15,500 | 0.11 | 0.00 | 282,100 | 2024-06-05 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,549,003 | 20,000 | 0.18 | 0.00 | 266,400 | 2024-06-05 | |
| 30 | 2202 | China Vanke Company Limited:H | 2,312,306 | 45,400 | 0.10 | 0.00 | 258,326 | 2024-06-05 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,583,781 | 46,000 | 0.01 | 0.00 | 257,600 | 2024-06-05 | |
| 32 | 1378 | China Hongqiao Group Limited:O | 329,000 | 20,000 | 0.00 | 0.00 | 256,400 | 2024-06-05 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,197,049 | 900 | 0.09 | 0.00 | 246,600 | 2024-06-05 | |
| 34 | 1565 | Virscend Education Company Limited:O | 22,879,000 | 1,318,000 | 0.74 | 0.04 | 237,240 | 2024-06-05 | |
| 35 | 1691 | JS Global Lifestyle Company Limited:O | 21,909,000 | 150,000 | 0.63 | 0.00 | 228,000 | 2024-06-05 | |
| 36 | 6823 | HKT Limited (KY):O | 1,311,979 | 25,000 | 0.02 | 0.00 | 215,250 | 2024-06-05 | |
| 37 | 1876 | Budweiser Brewing Company APAC Limited:O | 172,300 | 20,000 | 0.00 | 0.00 | 195,600 | 2024-06-05 | |
| 38 | 6098 | Country Garden Services Holdings Company Limited:O | 852,092 | 32,000 | 0.03 | 0.00 | 185,920 | 2024-06-05 | |
| 39 | 1942 | MOG Digitech Holdings Limited:O | 632,000 | 130,000 | 0.08 | 0.02 | 166,400 | 2024-06-05 | |
| 40 | 0020 | SenseTime Group Inc.:B | 396,257,000 | 118,000 | 1.53 | 0.00 | 162,840 | 2024-06-05 | |
| 41 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 719,000 | 600,000 | 1.15 | 0.96 | 153,000 | 2024-06-05 | |
| 42 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 115,800 | 2,200 | 0.03 | 0.00 | 145,948 | 2024-06-05 | |
| 43 | 1258 | China Nonferrous Mining Corporation Limited:O | 3,578,000 | 19,000 | 0.09 | 0.00 | 131,100 | 2024-06-05 | |
| 44 | 9926 | Akeso, Inc.:O | 409,000 | 3,000 | 0.05 | 0.00 | 130,950 | 2024-06-05 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 3,564,000 | 8,000 | 0.26 | 0.00 | 128,800 | 2024-06-05 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 26,312,834 | 60,000 | 0.21 | -0.00 | 118,200 | 2024-06-05 | |
| 47 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,957,000 | 95,000 | 0.63 | 0.01 | 111,150 | 2024-06-05 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 189,796 | 1,000 | 0.01 | 0.00 | 108,800 | 2024-06-05 | |
| 49 | 6138 | Harbin Bank Co., Ltd.:H | 31,200,000 | 300,000 | 1.03 | 0.01 | 105,000 | 2024-06-05 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,930,736 | 24,000 | 0.11 | 0.00 | 103,200 | 2024-06-05 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,887,700 | 15,000 | 0.08 | 0.00 | 101,100 | 2024-06-05 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 4,722,297 | 1,300 | 0.02 | 0.00 | 100,035 | 2024-06-05 | |
| 53 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 46,000 | 16,000 | 0.00 | 0.00 | 91,200 | 2024-06-05 | |
| 54 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 2,302,000 | 200,000 | 0.14 | 0.01 | 86,000 | 2024-06-05 | |
| 55 | 6618 | JD Health International Inc.:O | 209,390 | 3,200 | 0.01 | 0.00 | 84,640 | 2024-06-05 | |
| 56 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 248,700 | 15,000 | 0.07 | 0.00 | 83,925 | 2024-06-05 | |
| 57 | 8529 | UBoT Holding Limited:O | 200,000 | 195,000 | 0.04 | 0.04 | 78,975 | 2024-06-05 | |
| 58 | 6979 | ZJLD Group Inc:O | 93,000 | 8,000 | 0.00 | 0.00 | 77,680 | 2024-06-05 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,153,000 | 10,000 | 0.03 | 0.00 | 74,600 | 2024-06-05 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 2,453,600 | 8,000 | 0.65 | 0.00 | 74,240 | 2024-06-05 | |
| 61 | 0506 | China Foods Limited:O | 98,000 | 24,000 | 0.00 | 0.00 | 72,480 | 2024-06-05 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 27,229,200 | 50,000 | 0.10 | 0.00 | 72,000 | 2024-06-05 | |
| 63 | 1299 | AIA Group Limited:O | 963,400 | 1,200 | 0.01 | 0.00 | 70,980 | 2024-06-05 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,526,800 | 206,000 | 0.32 | 0.01 | 70,040 | 2024-06-05 | |
| 65 | 1810 | Xiaomi Corporation:B | 25,746,400 | 3,600 | 0.13 | 0.00 | 63,720 | 2024-06-05 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 564,079 | 10,000 | 0.02 | 0.00 | 55,300 | 2024-06-05 | |
| 67 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,718,000 | 26,000 | 0.10 | 0.00 | 54,340 | 2024-06-05 | |
| 68 | 2367 | Giant Biogene Holding Co., Ltd:O | 14,600 | 1,000 | 0.00 | 0.00 | 51,350 | 2024-06-05 | |
| 69 | 9886 | Dingdang Health Technology Group Ltd.:O | 45,000 | 37,500 | 0.00 | 0.00 | 50,625 | 2024-06-05 | |
| 70 | 9866 | NIO Inc.:A | 50,040 | 1,200 | 0.00 | 0.00 | 49,920 | 2024-06-05 | |
| 71 | 1302 | LifeTech Scientific Corporation:O | 3,314,000 | 30,000 | 0.07 | 0.00 | 48,600 | 2024-06-05 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 908,200 | 2,000 | 0.02 | 0.00 | 45,600 | 2024-06-05 | |
| 73 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 164,588,000 | 1,600,000 | 0.96 | 0.01 | 44,800 | 2024-06-05 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 226,000 | 4,000 | 0.02 | 0.00 | 43,920 | 2024-06-05 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,150,961 | 12,000 | 0.08 | 0.00 | 42,360 | 2024-06-05 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,139,500 | 3,000 | 0.04 | 0.00 | 41,400 | 2024-06-05 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 289,605 | 1,000 | 0.01 | 0.00 | 39,900 | 2024-06-05 | |
| 78 | 1358 | PW Medtech Group Limited:O | 1,256,000 | 33,000 | 0.08 | 0.00 | 36,300 | 2024-06-05 | |
| 79 | 0806 | Value Partners Group Limited:O | 979,000 | 20,000 | 0.05 | 0.00 | 35,400 | 2024-06-05 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 5,922,000 | 4,000 | 0.34 | 0.00 | 34,800 | 2024-06-05 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 1,113,164 | 1,000 | 0.04 | 0.00 | 34,000 | 2024-06-05 | |
| 82 | 1246 | Boill Healthcare Holdings Limited:O | 2,487,400 | 1,200,000 | 0.18 | 0.09 | 33,600 | 2024-06-05 | |
| 83 | 3318 | China Boton Group Company Limited:O | 464,014 | 16,000 | 0.04 | 0.00 | 32,800 | 2024-06-05 | |
| 84 | 9868 | XPeng Inc.:A | 141,000 | 1,000 | 0.01 | 0.00 | 32,700 | 2024-06-05 | |
| 85 | 6099 | China Merchants Securities Co., Ltd.:H | 870,742 | 5,000 | 0.07 | 0.00 | 32,700 | 2024-06-05 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 480,858 | 500 | 0.02 | 0.00 | 31,950 | 2024-06-05 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 3,642,800 | 8,000 | 0.15 | 0.00 | 31,600 | 2024-06-05 | |
| 88 | 3339 | Lonking Holdings Limited:O | 2,793,000 | 20,000 | 0.07 | 0.00 | 30,400 | 2024-06-05 | |
| 89 | 9966 | Alphamab Oncology:O | 1,264,000 | 10,000 | 0.13 | 0.00 | 30,200 | 2024-06-05 | |
| 90 | 0013 | HUTCHMED (China) Limited:O | 59,500 | 1,000 | 0.01 | 0.00 | 29,400 | 2024-06-05 | |
| 91 | 2529 | Hollwin Urban Operation Service Group Co., Ltd:H | 111,000 | 10,000 | 0.28 | 0.03 | 29,200 | 2024-06-05 | |
| 92 | 1083 | Towngas Smart Energy Company Limited:O | 1,330,292 | 10,000 | 0.04 | 0.00 | 29,100 | 2024-06-05 | |
| 93 | 6886 | Huatai Securities Co., Ltd.:H | 962,600 | 3,000 | 0.06 | 0.00 | 26,970 | 2024-06-05 | |
| 94 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 468,400 | 10,000 | 0.01 | 0.00 | 23,400 | 2024-06-05 | |
| 95 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 464,600 | 2,000 | 0.04 | 0.00 | 23,160 | 2024-06-05 | |
| 96 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 17,122,000 | 30,000 | 0.34 | 0.00 | 22,500 | 2024-06-05 | |
| 97 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 9,722,000 | 5,000 | 0.05 | 0.00 | 22,350 | 2024-06-05 | |
| 98 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,269,500 | 50,000 | 0.14 | 0.00 | 22,000 | 2024-06-05 | |
| 99 | 2169 | Canggang Railway Limited:O | 116,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2024-06-05 | |
| 100 | 9618 | JD.com, Inc.:A | 311,882 | 177 | 0.01 | 0.00 | 21,134 | 2024-06-05 | |
| 101 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 96,400 | 2,000 | 0.00 | 0.00 | 20,160 | 2024-06-05 | |
| 102 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 14,661,800 | 10,000 | 0.76 | 0.00 | 19,900 | 2024-06-05 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,078,384 | 3,080 | 0.04 | 0.00 | 18,880 | 2024-06-05 | |
| 104 | 2683 | Wah Sun Handbags International Holdings Limited:O | 404,000 | 40,000 | 0.10 | 0.01 | 18,000 | 2024-06-05 | |
| 105 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 247,900 | 5,000 | 0.15 | 0.00 | 15,100 | 2024-06-05 | |
| 106 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 209,250 | 4,000 | 0.07 | 0.00 | 14,400 | 2024-06-05 | |
| 107 | 0241 | Alibaba Health Information Technology Limited:O | 14,145,396 | 4,000 | 0.09 | 0.00 | 14,200 | 2024-06-05 | |
| 108 | 1725 | USPACE Technology Group Limited:O | 1,131,600 | 10,000 | 0.32 | 0.00 | 14,000 | 2024-06-05 | |
| 109 | 3393 | Wasion Holdings Limited:O | 8,120,000 | 2,000 | 0.82 | 0.00 | 13,840 | 2024-06-05 | |
| 110 | 6908 | HG Semiconductor Limited (KY):O | 5,031,000 | 33,000 | 0.67 | 0.00 | 13,200 | 2024-06-05 | |
| 111 | 1992 | Fosun Tourism Group:O | 58,162 | 3,000 | 0.00 | 0.00 | 11,880 | 2024-06-05 | |
| 112 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 14,477,500 | 2,000 | 0.45 | 0.00 | 10,900 | 2024-06-05 | |
| 113 | 0694 | Beijing Capital International Airport Company Limited:H | 1,480,000 | 4,000 | 0.08 | 0.00 | 10,840 | 2024-06-05 | |
| 114 | 1787 | Shandong Gold Mining Co., Ltd.:H | 274,830 | 500 | 0.03 | 0.00 | 8,350 | 2024-06-05 | |
| 115 | 0813 | Shimao Group Holdings Limited:O | 12,843,256 | 6,000 | 0.34 | 0.00 | 5,820 | 2024-06-05 | |
| 116 | 0472 | New Silkroad Culturaltainment Limited:O | 288,002,500 | 30,000 | 8.98 | 0.00 | 5,280 | 2024-06-05 | |
| 117 | 1310 | HKBN Ltd.:O | 370,900 | 2,000 | 0.03 | 0.00 | 4,940 | 2024-06-05 | |
| 118 | 2302 | CNNC International Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 4,800 | 2024-06-05 | |
| 119 | 3991 | Changhong Jiahua Holdings Limited:O | 217,582,774 | 10,000 | 14.96 | 0.00 | 4,550 | 2024-06-05 | |
| 120 | 9898 | Weibo Corporation:A | 680 | 60 | 0.00 | 0.00 | 4,038 | 2024-06-05 | |
| 121 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 15,038,000 | 11,000 | 2.33 | 0.00 | 3,245 | 2024-06-05 | |
| 122 | 0195 | Greentech Technology International Limited:O | 10,768,000 | 6,000 | 0.79 | 0.00 | 2,460 | 2024-06-05 | |
| 123 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,007,300 | 16,000 | 0.01 | 0.00 | 1,360 | 2024-06-05 | |
| 124 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 22,000 | 2,000 | 0.01 | 0.00 | 410 | 2024-06-05 | |
| 125 | 2167 | TI Cloud Inc.:O | 400 | -600 | 0.00 | -0.00 | -1,362 | 2024-06-05 | |
| 126 | 8143 | Good Fellow Healthcare Holdings Limited:O | 144,146 | -10,000 | 0.03 | -0.00 | -2,020 | 2024-06-05 | |
| 127 | 2443 | Autostreets Development Limited:O | 400 | -200 | 0.00 | -0.00 | -2,660 | 2024-06-05 | |
| 128 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,296,002 | -2,000 | 0.02 | -0.00 | -2,720 | 2024-06-05 | |
| 129 | 1028 | C.banner International Holdings Limited:O | 18,061,000 | -12,000 | 0.87 | -0.00 | -3,900 | 2024-06-05 | |
| 130 | 0499 | Qingdao Holdings International Limited:O | 2,981,982 | -32,000 | 0.30 | -0.00 | -4,896 | 2024-06-05 | |
| 131 | 1468 | Kingkey Financial International (Holdings) Limited:O | 9,340,800 | -40,000 | 0.10 | -0.00 | -6,880 | 2024-06-05 | |
| 132 | 1269 | China First Capital Group Limited:O | 1,316,400 | -100,000 | 0.07 | -0.01 | -7,000 | 2024-06-05 | |
| 133 | 8163 | NOIZ Group Limited:O | 303,484 | -110,000 | 0.05 | -0.02 | -7,370 | 2024-06-05 | |
| 134 | 0863 | OSL Group Limited (KY):O | 178,000 | -1,500 | 0.03 | -0.00 | -8,160 | 2024-06-05 | |
| 135 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,158,000 | -2,000 | 0.36 | -0.00 | -8,240 | 2024-06-05 | |
| 136 | 3302 | KINERGY CORPORATION LTD.:O | 600,000 | -56,000 | 0.07 | -0.01 | -11,424 | 2024-06-05 | |
| 137 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,600,000 | -1,000 | 1.71 | -0.00 | -11,720 | 2024-06-05 | |
| 138 | 2633 | Jacobson Pharma Corporation Limited:O | 348,000 | -22,000 | 0.02 | -0.00 | -13,200 | 2024-06-05 | |
| 139 | 2688 | ENN Energy Holdings Limited:O | 12,100 | -200 | 0.00 | -0.00 | -14,420 | 2024-06-05 | |
| 140 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,543,568 | -200,000 | 0.13 | -0.01 | -16,000 | 2024-06-05 | |
| 141 | 0076 | Elate Holdings Limited:O | 2,669,120 | -44,000 | 0.74 | -0.01 | -19,360 | 2024-06-05 | |
| 142 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,529,600 | -5,700 | 0.12 | -0.00 | -19,414 | 2024-06-05 | |
| 143 | 8238 | Winto Group (Holdings) Limited:O | 3,024,000 | -296,000 | 0.49 | -0.05 | -20,128 | 2024-06-05 | |
| 144 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 159,700 | -700 | 0.13 | -0.00 | -23,170 | 2024-06-05 | |
| 145 | 6623 | Lufax Holding Ltd:O | 10,000 | -3,000 | 0.00 | -0.00 | -24,120 | 2024-06-05 | |
| 146 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 6,052,690 | -18,000 | 0.08 | -0.00 | -24,300 | 2024-06-05 | |
| 147 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 689,000 | -10,000 | 0.04 | -0.00 | -24,500 | 2024-06-05 | |
| 148 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,367,879 | -144,000 | 0.23 | -0.00 | -25,488 | 2024-06-05 | |
| 149 | 1060 | Alibaba Pictures Group Limited:O | 149,882,400 | -60,000 | 0.51 | -0.00 | -26,700 | 2024-06-05 | |
| 150 | 8103 | hmvod Limited:O | 57,454 | -30,000 | 0.04 | -0.02 | -28,500 | 2024-06-05 | |
| 151 | 9696 | Tianqi Lithium Corporation:H | 183,200 | -1,000 | 0.11 | -0.00 | -28,950 | 2024-06-05 | |
| 152 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 223,000 | -2,000 | 0.01 | -0.00 | -29,520 | 2024-06-05 | |
| 153 | 2830 | CSOP Saudi Arabia ETF:Unit | 3,400 | -400 | 0.00 | -0.00 | -31,584 | 2024-06-05 | |
| 154 | 0689 | EPI (Holdings) Limited:O | 11,848,268 | -990,000 | 0.23 | -0.02 | -32,670 | 2024-06-05 | |
| 155 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,270,000 | -8,000 | 0.17 | -0.00 | -34,000 | 2024-06-05 | |
| 156 | 6198 | Qingdao Port International Co., Ltd.:H | 34,000 | -6,000 | 0.00 | -0.00 | -34,080 | 2024-06-05 | |
| 157 | 1519 | J&T Global Express Limited:B | 64,600 | -4,400 | 0.00 | -0.00 | -35,112 | 2024-06-05 | |
| 158 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,360,000 | -3,000 | 0.06 | -0.00 | -37,020 | 2024-06-05 | |
| 159 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,148,472 | -100,000 | 0.64 | -0.03 | -38,000 | 2024-06-05 | |
| 160 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,775,143 | -12,000 | 0.12 | -0.00 | -39,240 | 2024-06-05 | |
| 161 | 2015 | Li Auto Inc.:A | 658,900 | -500 | 0.04 | -0.00 | -39,550 | 2024-06-05 | |
| 162 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,265,000 | -50,000 | 0.04 | -0.00 | -45,000 | 2024-06-05 | |
| 163 | 8082 | Sunny Side Up Culture Holdings Limited:O | 93,800 | -750,000 | 0.00 | -0.03 | -46,500 | 2024-06-05 | |
| 164 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 316,000 | -6,000 | 0.08 | -0.00 | -48,600 | 2024-06-05 | |
| 165 | 0772 | China Literature Limited:O | 292,985 | -2,000 | 0.03 | -0.00 | -54,100 | 2024-06-05 | |
| 166 | 9626 | Bilibili Inc.:Z ord | 67,460 | -460 | 0.02 | -0.00 | -55,016 | 2024-06-05 | |
| 167 | 1698 | Tencent Music Entertainment Group:A | 7,000 | -1,000 | 0.00 | -0.00 | -55,250 | 2024-06-05 | |
| 168 | 2400 | XD Inc.:O | 111,800 | -3,000 | 0.02 | -0.00 | -59,940 | 2024-06-05 | |
| 169 | 2552 | Hua Medicine:O | 1,372,500 | -40,000 | 0.13 | -0.00 | -60,400 | 2024-06-05 | |
| 170 | 6066 | CSC Financial Co., Ltd.:H | 5,115,000 | -10,000 | 0.41 | -0.00 | -63,100 | 2024-06-05 | |
| 171 | 0177 | Jiangsu Expressway Company Limited:H | 330,000 | -8,000 | 0.03 | -0.00 | -66,560 | 2024-06-05 | |
| 172 | 1171 | Yankuang Energy Group Company Limited:H | 604,000 | -4,000 | 0.02 | -0.00 | -70,320 | 2024-06-05 | |
| 173 | 0867 | China Medical System Holdings Limited:O | 87,000 | -10,000 | 0.00 | -0.00 | -72,100 | 2024-06-05 | |
| 174 | 1928 | Sands China Ltd.:O | 688,120 | -4,000 | 0.01 | -0.00 | -75,280 | 2024-06-05 | |
| 175 | 3650 | Keep Inc.:O | 2,200 | -10,000 | 0.00 | -0.00 | -75,600 | 2024-06-05 | |
| 176 | 3032 | Hang Seng TECH Index ETF:Unit | 3,810,600 | -20,000 | 0.56 | -0.00 | -76,000 | 2024-06-05 | |
| 177 | 1161 | WATER OASIS GROUP LIMITED:O | 40,000 | -78,000 | 0.01 | -0.01 | -78,000 | 2024-06-05 | |
| 178 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 635,500 | -10,000 | 0.18 | -0.00 | -85,000 | 2024-06-05 | |
| 179 | 1316 | Nexteer Automotive Group Limited:O | 857,000 | -20,000 | 0.03 | -0.00 | -87,600 | 2024-06-05 | |
| 180 | 1091 | South Manganese Investment Limited:O | 22,334,171 | -222,000 | 0.65 | -0.01 | -92,130 | 2024-06-05 | |
| 181 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,015,300 | -90,000 | 0.68 | -0.00 | -97,200 | 2024-06-05 | |
| 182 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,731,780 | -10,000 | 0.05 | -0.00 | -98,300 | 2024-06-05 | |
| 183 | 1277 | Kinetic Development Group Limited:O | 21,236,000 | -112,000 | 0.25 | -0.00 | -99,680 | 2024-06-05 | |
| 184 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,530,000 | -30,000 | 0.17 | -0.00 | -101,400 | 2024-06-05 | |
| 185 | 2331 | LI NING COMPANY LIMITED:O | 569,750 | -5,000 | 0.02 | -0.00 | -103,000 | 2024-06-05 | |
| 186 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,732,000 | -8,000 | 0.49 | -0.00 | -109,600 | 2024-06-05 | |
| 187 | 0992 | LENOVO GROUP LIMITED:O | 4,834,000 | -10,000 | 0.04 | -0.00 | -110,800 | 2024-06-05 | |
| 188 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 234,000 | -20,000 | 0.01 | -0.00 | -113,000 | 2024-06-05 | |
| 189 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 5,909,400 | -2,500 | 2.87 | -0.00 | -113,000 | 2024-06-05 | |
| 190 | 1766 | CRRC Corporation Limited:H | 3,928,900 | -25,000 | 0.09 | -0.00 | -118,750 | 2024-06-05 | |
| 191 | 2171 | CARsgen Therapeutics Holdings Limited:O | 84,500 | -19,000 | 0.01 | -0.00 | -124,450 | 2024-06-05 | |
| 192 | 0005 | HSBC HOLDINGS PLC:O | 4,935,650 | -2,000 | 0.03 | 0.00 | -136,200 | 2024-06-05 | |
| 193 | 2012 | SUNSHINE OILSANDS LTD.:O | 435,460 | -140,000 | 0.18 | -0.06 | -140,000 | 2024-06-05 | |
| 194 | 1164 | CGN Mining Company Limited:O | 20,743,202 | -50,000 | 0.27 | -0.00 | -141,000 | 2024-06-05 | |
| 195 | 9999 | NetEase, Inc.:O | 80,200 | -1,000 | 0.00 | -0.00 | -142,700 | 2024-06-05 | |
| 196 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,848,000 | -186,000 | 0.16 | -0.02 | -143,220 | 2024-06-05 | |
| 197 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 114,000 | -30,200 | 0.03 | -0.01 | -152,057 | 2024-06-05 | |
| 198 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,985,000 | -200,000 | 0.21 | -0.01 | -158,000 | 2024-06-05 | |
| 199 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 5,186,000 | -60,000 | 0.12 | -0.00 | -163,800 | 2024-06-05 | |
| 200 | 2357 | AviChina Industry & Technology Company Limited:H | 23,082,000 | -50,000 | 0.37 | -0.00 | -183,500 | 2024-06-05 | |
| 201 | 1918 | Sunac China Holdings Limited:O | 8,359,000 | -125,000 | 0.10 | -0.00 | -183,750 | 2024-06-05 | |
| 202 | 0371 | Beijing Enterprises Water Group Limited:O | 58,099,836 | -70,000 | 0.58 | -0.00 | -184,800 | 2024-06-05 | |
| 203 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,292,000 | -78,000 | 0.15 | -0.00 | -185,640 | 2024-06-05 | |
| 204 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,035,400 | -50,000 | 0.07 | -0.00 | -186,900 | 2024-06-05 | |
| 205 | 9888 | Baidu, Inc.:A | 445,300 | -2,000 | 0.02 | -0.00 | -187,900 | 2024-06-05 | |
| 206 | 0941 | China Mobile Limited (HK):O | 3,090,857 | -2,500 | 0.01 | -0.00 | -189,250 | 2024-06-05 | |
| 207 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 419,400 | -5,200 | 0.03 | -0.00 | -198,380 | 2024-06-05 | |
| 208 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,280,450 | -55,000 | 0.02 | -0.00 | -205,700 | 2024-06-05 | |
| 209 | 0285 | BYD Electronic (International) Company Limited:O | 527,000 | -6,000 | 0.02 | -0.00 | -220,500 | 2024-06-05 | |
| 210 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,491,600 | -40,000 | 1.28 | -0.02 | -223,600 | 2024-06-05 | |
| 211 | 1109 | CHINA RESOURCES LAND LIMITED:O | 172,674 | -8,500 | 0.00 | -0.00 | -251,600 | 2024-06-05 | |
| 212 | 6818 | China Everbright Bank Company Limited:H | 5,120,000 | -100,000 | 0.04 | -0.00 | -256,000 | 2024-06-05 | |
| 213 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 344,749,232 | -81,000 | 20.60 | -0.00 | -277,830 | 2024-06-05 | |
| 214 | 1548 | Genscript Biotech Corporation:O | 408,000 | -34,000 | 0.02 | -0.00 | -305,320 | 2024-06-05 | |
| 215 | 0303 | VTECH HOLDINGS LIMITED:O | 53,900 | -5,500 | 0.02 | -0.00 | -310,750 | 2024-06-05 | |
| 216 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,329,500 | -170,000 | 0.25 | -0.03 | -317,900 | 2024-06-05 | |
| 217 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,204,795 | -23,000 | 0.04 | -0.00 | -322,000 | 2024-06-05 | |
| 218 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,244,900 | -100,000 | 0.03 | -0.00 | -332,000 | 2024-06-05 | |
| 219 | 6160 | BeiGene, Ltd.:O | 34,200 | -3,500 | 0.00 | -0.00 | -333,200 | 2024-06-05 | |
| 220 | 0763 | ZTE CORPORATION:H | 1,590,467 | -20,200 | 0.21 | -0.00 | -333,300 | 2024-06-05 | |
| 221 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,251,281 | -50,000 | 0.07 | -0.00 | -387,000 | 2024-06-05 | |
| 222 | 6969 | Smoore International Holdings Limited:O | 969,000 | -50,000 | 0.02 | -0.00 | -435,500 | 2024-06-05 | |
| 223 | 0960 | Longfor Group Holdings Limited:O | 301,602 | -35,000 | 0.00 | -0.00 | -450,800 | 2024-06-05 | |
| 224 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 871,827 | -32,000 | 0.01 | -0.00 | -483,200 | 2024-06-05 | |
| 225 | 2155 | Morimatsu International Holdings Company Limited:O | 1,091,000 | -82,000 | 0.09 | -0.01 | -509,220 | 2024-06-05 | |
| 226 | 3900 | Greentown China Holdings Limited:O | 999,500 | -68,000 | 0.04 | -0.00 | -541,280 | 2024-06-05 | |
| 227 | 2823 | iShares FTSE China A50 ETF:Unit | 633,500 | -50,000 | 0.05 | -0.00 | -639,500 | 2024-06-05 | |
| 228 | 3759 | Pharmaron Beijing Co., Ltd.:H | 355,075 | -80,000 | 0.12 | -0.03 | -775,200 | 2024-06-05 | |
| 229 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 672,780 | -130,000 | 0.02 | -0.00 | -1,124,500 | 2024-06-05 | |
| 230 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,485,520 | -204,000 | 0.22 | -0.01 | -1,146,480 | 2024-06-05 | |
| 231 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 570,000 | -150,000 | 0.03 | -0.01 | -3,135,000 | 2024-06-05 | |
| 232 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,122,926 | -12,000 | 0.02 | -0.00 | -4,569,600 | 2024-06-05 | |
| 233 | 1211 | BYD COMPANY LIMITED:H | 823,500 | -23,000 | 0.08 | -0.00 | -5,368,200 | 2024-06-05 |
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