Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 1247 | Miko International Holdings Limited:O | 7,218,400 | 996,000 | 3.87 | 0.53 | 1,713,120 | 2024-07-15 | |
| 2 | 0245 | China Vered Financial Holding Corporation Limited:O | 41,006,100 | 28,540,000 | 0.12 | 0.08 | 1,569,700 | 2024-07-15 | |
| 3 | 1208 | MMG Limited (HK):O | 529,562 | 409,600 | 0.00 | 0.00 | 1,257,472 | 2024-07-15 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 701,130 | 3,200 | 0.01 | 0.00 | 1,248,640 | 2024-07-15 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 220,300 | 200,000 | 0.10 | 0.09 | 1,180,000 | 2024-07-15 | |
| 6 | 2202 | China Vanke Company Limited:H | 3,006,382 | 150,000 | 0.14 | 0.01 | 700,500 | 2024-07-15 | |
| 7 | 1676 | Gaodi Holdings Limited (KY):O | 1,721,600 | 400,000 | 1.20 | 0.28 | 588,000 | 2024-07-15 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,722,117 | 50,000 | 0.03 | 0.00 | 248,500 | 2024-07-15 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,116,836 | 20,000 | 0.07 | 0.00 | 220,400 | 2024-07-15 | |
| 10 | 6683 | Star Plus Legend Holdings Limited:O | 30,500 | 21,000 | 0.00 | 0.00 | 218,400 | 2024-07-15 | |
| 11 | 9888 | Baidu, Inc.:A | 243,726 | 2,300 | 0.01 | 0.00 | 216,085 | 2024-07-15 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,433,909 | 5,000 | 0.07 | 0.00 | 175,000 | 2024-07-15 | |
| 13 | 3690 | Meituan:B | 625,317 | 1,390 | 0.01 | 0.00 | 165,549 | 2024-07-15 | |
| 14 | 1400 | Moody Technology Holdings Limited:O | 4,742,000 | 3,030,000 | 0.12 | 0.08 | 160,590 | 2024-07-15 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 47,555 | 1,500 | 0.00 | 0.00 | 151,650 | 2024-07-15 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,067,811 | 32,000 | 0.02 | 0.00 | 121,920 | 2024-07-15 | |
| 17 | 0941 | China Mobile Limited (HK):O | 4,060,752 | 1,500 | 0.02 | 0.00 | 115,500 | 2024-07-15 | |
| 18 | 0883 | CNOOC LIMITED:O | 3,418,440 | 5,000 | 0.01 | 0.00 | 112,500 | 2024-07-15 | |
| 19 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,021,000 | 300,000 | 0.01 | 0.00 | 108,000 | 2024-07-15 | |
| 20 | 0960 | Longfor Group Holdings Limited:O | 249,831 | 9,500 | 0.00 | 0.00 | 104,690 | 2024-07-15 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 270,000 | 11,000 | 0.02 | 0.00 | 97,680 | 2024-07-15 | |
| 22 | 0008 | PCCW LIMITED:O | 407,797 | 20,000 | 0.01 | 0.00 | 79,800 | 2024-07-15 | |
| 23 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 221,000 | 5,000 | 0.03 | 0.00 | 74,900 | 2024-07-15 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 4,664,000 | 19,000 | 0.04 | 0.00 | 65,930 | 2024-07-15 | |
| 25 | 8519 | XinXiang Era Group Company Limited:O | 610,000 | 140,000 | 0.11 | 0.02 | 60,200 | 2024-07-15 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 804,000 | 6,000 | 0.01 | 0.00 | 58,500 | 2024-07-15 | |
| 27 | 1024 | Kuaishou Technology:B | 165,200 | 1,200 | 0.00 | 0.00 | 57,420 | 2024-07-15 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 1,410,000 | 22,000 | 0.01 | 0.00 | 49,500 | 2024-07-15 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 238,388 | 2,000 | 0.01 | 0.00 | 45,900 | 2024-07-15 | |
| 30 | 2448 | Space Group Holdings Limited:O | 12,488,250 | 467,500 | 4.30 | 0.16 | 42,075 | * | 2024-07-15 |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 135,470 | 2,500 | 0.01 | 0.00 | 38,550 | 2024-07-15 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 5,561,710 | 8,000 | 0.23 | 0.00 | 34,720 | 2024-07-15 | |
| 33 | 9696 | Tianqi Lithium Corporation:H | 67,800 | 1,600 | 0.04 | 0.00 | 34,560 | 2024-07-15 | |
| 34 | 3032 | Hang Seng TECH Index ETF:Unit | 1,170,400 | 9,000 | 0.17 | 0.00 | 33,012 | 2024-07-15 | |
| 35 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 9,856,000 | 8,000 | 0.51 | 0.00 | 29,760 | 2024-07-15 | |
| 36 | 1128 | Wynn Macau, Limited:O | 1,675,300 | 4,800 | 0.03 | 0.00 | 29,376 | 2024-07-15 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 509,900 | 8,400 | 0.04 | 0.00 | 27,955 | 2024-07-15 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 207,500 | 1,000 | 0.01 | 0.00 | 27,400 | 2024-07-15 | |
| 39 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 899,454 | 2,000 | 0.02 | 0.00 | 27,120 | 2024-07-15 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 394,000 | 4,000 | 0.01 | 0.00 | 26,960 | 2024-07-15 | |
| 41 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 185,200 | 2,500 | 0.02 | 0.00 | 25,950 | 2024-07-15 | |
| 42 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,940,000 | 50,000 | 0.15 | 0.00 | 25,000 | 2024-07-15 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,545,726 | 6,000 | 0.04 | 0.00 | 24,720 | 2024-07-15 | |
| 44 | 1415 | Cowell e Holdings Inc.:O | 499,000 | 1,000 | 0.06 | 0.00 | 23,900 | 2024-07-15 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 215,200 | 2,800 | 0.01 | 0.00 | 23,100 | 2024-07-15 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 207,079 | 1,000 | 0.02 | 0.00 | 22,300 | 2024-07-15 | |
| 47 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,215,322 | 2,000 | 0.57 | 0.00 | 22,180 | 2024-07-15 | |
| 48 | 0819 | Tianneng Power International Limited:O | 304,000 | 4,000 | 0.03 | 0.00 | 21,640 | 2024-07-15 | |
| 49 | 9618 | JD.com, Inc.:A | 215,843 | 200 | 0.01 | 0.00 | 21,340 | 2024-07-15 | |
| 50 | 9866 | NIO Inc.:A | 106,245 | 560 | 0.01 | 0.00 | 20,776 | 2024-07-15 | |
| 51 | 0220 | Uni-President China Holdings Ltd.:O | 1,470,400 | 3,000 | 0.03 | 0.00 | 20,370 | 2024-07-15 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,223,500 | 37,000 | 0.06 | 0.00 | 20,350 | 2024-07-15 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 2,813,500 | 1,000 | 0.22 | 0.00 | 20,150 | 2024-07-15 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 6,439,579 | 800,000 | 0.01 | 0.00 | 20,000 | 2024-07-15 | |
| 55 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,327,522 | 13,500 | 0.10 | 0.00 | 18,765 | 2024-07-15 | |
| 56 | 1610 | COFCO Joycome Foods Limited:O | 739,000 | 10,000 | 0.02 | 0.00 | 17,500 | 2024-07-15 | |
| 57 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,205,000 | 10,000 | 0.07 | 0.00 | 17,500 | 2024-07-15 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,749,966 | 5,000 | 0.04 | 0.00 | 17,450 | 2024-07-15 | |
| 59 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,800 | 2024-07-15 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 348,237 | 500 | 0.03 | 0.00 | 16,050 | 2024-07-15 | |
| 61 | 1113 | CK Asset Holdings Limited (KY):O | 447,761 | 500 | 0.01 | 0.00 | 15,275 | 2024-07-15 | |
| 62 | 9999 | NetEase, Inc.:O | 10,100 | 100 | 0.00 | 0.00 | 14,490 | 2024-07-15 | |
| 63 | 2883 | China Oilfield Services Limited:H | 240,527 | 2,000 | 0.01 | 0.00 | 14,180 | 2024-07-15 | |
| 64 | 2359 | WuXi AppTec Co., Ltd.:H | 100,932 | 500 | 0.03 | 0.00 | 14,175 | 2024-07-15 | |
| 65 | 8083 | Youzan Technology Limited:O | 13,562,000 | 200,000 | 0.04 | 0.00 | 14,000 | 2024-07-15 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,175,262 | 3,000 | 0.03 | 0.00 | 13,350 | 2024-07-15 | |
| 67 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 843,000 | 1,000 | 0.05 | 0.00 | 12,720 | 2024-07-15 | |
| 68 | 8007 | Global Strategic Group Limited:O | 7,533,781 | 240,000 | 1.65 | 0.05 | 12,000 | 2024-07-15 | |
| 69 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,142,000 | 6,000 | 0.04 | 0.00 | 11,700 | 2024-07-15 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 43,809 | 1,000 | 0.00 | 0.00 | 11,420 | 2024-07-15 | |
| 71 | 1842 | Grown Up Group Investment Holdings Limited:O | 6,884,000 | 200,000 | 0.57 | 0.02 | 11,400 | 2024-07-15 | |
| 72 | 9698 | GDS Holdings Limited (KY):A | 148,100 | 1,000 | 0.01 | 0.00 | 11,160 | 2024-07-15 | |
| 73 | 1299 | AIA Group Limited:O | 624,576 | 200 | 0.01 | 0.00 | 11,080 | 2024-07-15 | |
| 74 | 6959 | Changjiu Holdings Limited:O | 2,400 | 400 | 0.00 | 0.00 | 9,800 | 2024-07-15 | |
| 75 | 3413 | Doo Wealth Selected AI and Automation Active ETF:Unit | 702,400 | 1,200 | 50.17 | 0.09 | 9,774 | 2024-07-15 | |
| 76 | 3412 | Doo Wealth Selected Digital Payments ETF:Unit | 702,500 | 1,200 | 50.18 | 0.09 | 9,714 | 2024-07-15 | |
| 77 | 3426 | Doo Wealth Selected Web3 ETF:Unit | 702,400 | 1,200 | 50.17 | 0.09 | 9,702 | 2024-07-15 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 4,540,473 | 2,000 | 0.03 | 0.00 | 9,540 | 2024-07-15 | |
| 79 | 1957 | MBV International Limited:O | 1,085,000 | 20,000 | 0.17 | 0.00 | 9,200 | 2024-07-15 | |
| 80 | 3838 | China Starch Holdings Limited:O | 7,055,507 | 50,000 | 0.12 | 0.00 | 9,050 | 2024-07-15 | |
| 81 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,628,793 | 10,000 | 0.06 | 0.00 | 9,000 | 2024-07-15 | |
| 82 | 1789 | AK Medical Holdings Limited:O | 232,000 | 2,000 | 0.02 | 0.00 | 8,980 | 2024-07-15 | |
| 83 | 2823 | iShares FTSE China A50 ETF:Unit | 8,479,631 | 700 | 0.69 | 0.00 | 8,806 | 2024-07-15 | |
| 84 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 580,000 | 2,000 | 0.01 | 0.00 | 8,480 | 2024-07-15 | |
| 85 | 0467 | United Energy Group Limited:O | 628,000 | 26,000 | 0.00 | 0.00 | 8,450 | 2024-07-15 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,816,298 | 1,000 | 0.17 | 0.00 | 8,230 | 2024-07-15 | |
| 87 | 1830 | Perfect Medical Health Management Limited (KY):O | 519,444 | 2,908 | 0.04 | 0.00 | 7,532 | 2024-07-15 | |
| 88 | 9626 | Bilibili Inc.:Z ord | 25,380 | 60 | 0.01 | 0.00 | 7,530 | 2024-07-15 | |
| 89 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 334,000 | 4,000 | 0.02 | 0.00 | 7,240 | 2024-07-15 | |
| 90 | 2400 | XD Inc.:O | 26,200 | 400 | 0.01 | 0.00 | 6,552 | 2024-07-15 | |
| 91 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 13,537 | 100 | 0.08 | 0.00 | 6,540 | 2024-07-15 | |
| 92 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,584,000 | 1,000 | 0.05 | 0.00 | 4,780 | 2024-07-15 | |
| 93 | 2772 | Zhongliang Holdings Group Company Limited:O | 307,500 | 30,000 | 0.01 | 0.00 | 3,990 | 2024-07-15 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 1,304,714 | 5,000 | 0.02 | 0.00 | 3,450 | 2024-07-15 | |
| 95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,061,750 | 4,000 | 0.04 | 0.00 | 3,000 | 2024-07-15 | |
| 96 | 0880 | SJM Holdings Limited:O | 2,792,759 | 1,000 | 0.04 | 0.00 | 2,530 | 2024-07-15 | |
| 97 | 1368 | Xtep International Holdings Limited:O | 470,865 | 500 | 0.02 | 0.00 | 2,465 | 2024-07-15 | |
| 98 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,220,484 | 500 | 0.03 | 0.00 | 1,895 | 2024-07-15 | |
| 99 | 6886 | Huatai Securities Co., Ltd.:H | 175,200 | 200 | 0.01 | 0.00 | 1,616 | 2024-07-15 | |
| 100 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 11,066,230 | 2,000 | 0.17 | 0.00 | 1,360 | 2024-07-15 | |
| 101 | 6911 | PU'ER LANCANG ANCIENT TEA CO., LTD.:H | 600 | 200 | 0.00 | 0.00 | 1,340 | 2024-07-15 | |
| 102 | 0757 | Solargiga Energy Holdings Limited:O | 20,896,199 | 10,000 | 0.63 | 0.00 | 1,190 | 2024-07-15 | |
| 103 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,217,000 | 500 | 0.11 | 0.00 | 685 | 2024-07-15 | |
| 104 | 0815 | China Silver Group Limited:O | 599,021 | 2,000 | 0.03 | 0.00 | 650 | 2024-07-15 | |
| 105 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 590,400 | 2,000 | 0.02 | 0.00 | 580 | 2024-07-15 | |
| 106 | 1188 | Hybrid Kinetic Group Limited:O | 17,314,000 | 10,000 | 0.09 | 0.00 | 180 | 2024-07-15 | |
| 107 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,522,000 | 2,000 | 0.02 | 0.00 | 132 | 2024-07-15 | |
| 108 | 1148 | Xinchen China Power Holdings Limited:O | 2,912,000 | -1,000 | 0.23 | -0.00 | -176 | 2024-07-15 | |
| 109 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 74,500 | -500 | 0.01 | -0.00 | -360 | 2024-07-15 | |
| 110 | 8160 | Goldway Education Group Limited:O | 753,120 | -1,920 | 2.07 | -0.01 | -374 | 2024-07-15 | |
| 111 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 296,200 | -200 | 0.08 | -0.00 | -930 | 2024-07-15 | |
| 112 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 170,087 | -600 | 0.02 | -0.00 | -2,100 | 2024-07-15 | |
| 113 | 0509 | Century Sunshine Group Holdings Limited:O | 116,476 | -10,000 | 0.10 | -0.01 | -2,550 | 2024-07-15 | |
| 114 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,000 | -200 | 0.00 | -0.00 | -4,510 | 2024-07-15 | |
| 115 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 18,311,200 | -44,000 | 0.89 | -0.00 | -5,192 | 2024-07-15 | |
| 116 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 20,600 | -100 | 0.02 | -0.00 | -5,340 | 2024-07-15 | |
| 117 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,292,680 | -500 | 0.03 | -0.00 | -5,540 | 2024-07-15 | |
| 118 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,078,035 | -20,000 | 0.02 | -0.00 | -6,500 | 2024-07-15 | |
| 119 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 128,000 | -2,000 | 0.00 | -0.00 | -7,380 | 2024-07-15 | |
| 120 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,500 | -500 | 0.00 | -0.00 | -7,620 | 2024-07-15 | |
| 121 | 0778 | Fortune Real Estate Investment Trust:Unit | 636,000 | -2,000 | 0.03 | -0.00 | -7,740 | 2024-07-15 | |
| 122 | 1821 | ESR Group Limited (KY):O | 92,400 | -800 | 0.00 | -0.00 | -9,712 | 2024-07-15 | |
| 123 | 2498 | RoboSense Technology Co., Ltd:O | 7,300 | -600 | 0.00 | -0.00 | -10,188 | 2024-07-15 | |
| 124 | 0123 | Yuexiu Property Company Limited:O | 299,830 | -2,000 | 0.01 | -0.00 | -10,820 | 2024-07-15 | |
| 125 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -11,400 | 2024-07-15 | |
| 126 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 46,856 | -2,000 | 0.00 | -0.00 | -12,540 | 2024-07-15 | |
| 127 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,814,000 | -5,000 | 0.02 | -0.00 | -13,050 | 2024-07-15 | |
| 128 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 367,806 | -200 | 0.10 | -0.01 | -13,188 | 2024-07-15 | |
| 129 | 0753 | Air China Limited:H | 1,052,510 | -4,000 | 0.02 | -0.00 | -14,320 | 2024-07-15 | |
| 130 | 0687 | Tysan Holdings Limited:O | 3,028,000 | -50,000 | 0.09 | -0.00 | -15,250 | 2024-07-15 | |
| 131 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 298,000 | -4,000 | 0.02 | -0.00 | -16,280 | 2024-07-15 | |
| 132 | 0020 | SenseTime Group Inc.:B | 6,918,000 | -13,000 | 0.03 | -0.00 | -17,290 | 2024-07-15 | |
| 133 | 0763 | ZTE CORPORATION:H | 458,104 | -1,000 | 0.06 | -0.00 | -18,260 | 2024-07-15 | |
| 134 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 589,692 | -1,500 | 0.03 | -0.00 | -18,300 | 2024-07-15 | |
| 135 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 151,600 | -400 | 0.02 | -0.00 | -18,820 | 2024-07-15 | |
| 136 | 0788 | China Tower Corporation Limited:H | 26,878,000 | -20,000 | 0.06 | -0.00 | -20,600 | 2024-07-15 | |
| 137 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 67,400 | -700 | 0.01 | -0.00 | -21,805 | 2024-07-15 | |
| 138 | 2038 | FIH Mobile Limited:O | 293,242,521 | -29,000 | 3.72 | -0.00 | -24,650 | 2024-07-15 | |
| 139 | 0425 | Minth Group Limited:O | 564,000 | -2,000 | 0.05 | -0.00 | -24,680 | 2024-07-15 | |
| 140 | 0066 | MTR CORPORATION LIMITED:O | 115,803 | -1,000 | 0.00 | -0.00 | -24,950 | 2024-07-15 | |
| 141 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 354,800 | -2,000 | 0.02 | -0.00 | -26,000 | 2024-07-15 | |
| 142 | 1810 | Xiaomi Corporation:B | 3,302,390 | -1,600 | 0.02 | -0.00 | -26,336 | 2024-07-15 | |
| 143 | 2147 | Zhengwei Group Holdings Company Limited:O | 9,888,000 | -460,000 | 1.03 | -0.05 | -28,980 | 2024-07-15 | |
| 144 | 9868 | XPeng Inc.:A | 52,100 | -900 | 0.00 | -0.00 | -29,610 | 2024-07-15 | |
| 145 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 234,320 | -6,000 | 0.00 | -0.00 | -31,140 | 2024-07-15 | |
| 146 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -37,440 | 2024-07-15 | |
| 147 | 3668 | YANCOAL AUSTRALIA LTD:O | 900 | -1,000 | 0.00 | -0.00 | -37,700 | 2024-07-15 | |
| 148 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,930,286 | -10,600 | 0.05 | -0.00 | -38,287 | 2024-07-15 | |
| 149 | 89988 | Alibaba Group Holding Limited (KY):O | 12,200 | -600 | 0.00 | -0.00 | -42,900 | 2024-07-15 | |
| 150 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 164,000 | -3,000 | 0.00 | -0.00 | -43,380 | 2024-07-15 | |
| 151 | 1665 | Pentamaster International Limited:O | 1,701,389,456 | -68,000 | 70.89 | -0.00 | -44,200 | 2024-07-15 | |
| 152 | 0006 | Power Assets Holdings Limited:O | 106,970 | -1,000 | 0.01 | -0.00 | -45,250 | 2024-07-15 | |
| 153 | 3993 | CMOC Group Limited (CN):H | 601,000 | -6,000 | 0.02 | -0.00 | -46,380 | 2024-07-15 | |
| 154 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,903,135 | -6,000 | 0.01 | -0.00 | -47,880 | 2024-07-15 | |
| 155 | 3998 | Bosideng International Holdings Limited:O | 77,738,000 | -12,000 | 0.71 | -0.00 | -48,960 | 2024-07-15 | |
| 156 | 1901 | Feiyang International Holdings Group Limited:O | 17,740,000 | -516,000 | 2.13 | -0.06 | -55,728 | 2024-07-15 | |
| 157 | 2800 | Tracker Fund of Hong Kong:Unit | 1,543,180 | -3,000 | 0.02 | -0.00 | -55,740 | 2024-07-15 | |
| 158 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 633,099 | -5,000 | 0.02 | -0.00 | -57,000 | 2024-07-15 | |
| 159 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,837,000 | -100,000 | 0.02 | -0.00 | -67,000 | 2024-07-15 | |
| 160 | 0151 | Want Want China Holdings Limited:O | 1,065,800 | -15,000 | 0.01 | -0.00 | -71,250 | 2024-07-15 | |
| 161 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,750,312 | -88,000 | 0.12 | -0.00 | -73,040 | 2024-07-15 | |
| 162 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,496,600 | -200,000 | 0.03 | -0.00 | -79,000 | 2024-07-15 | |
| 163 | 0813 | Shimao Group Holdings Limited:O | 539,201 | -100,000 | 0.01 | -0.00 | -81,000 | 2024-07-15 | |
| 164 | 2105 | Laekna, Inc.:O | 1,000 | -17,000 | 0.00 | -0.00 | -87,720 | 2024-07-15 | |
| 165 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 13,225 | -16,000 | 0.00 | -0.00 | -89,760 | 2024-07-15 | |
| 166 | 8196 | Futian Holdings Limited:O | 21,692,000 | -1,160,000 | 6.79 | -0.36 | -92,800 | 2024-07-15 | |
| 167 | 1928 | Sands China Ltd.:O | 516,000 | -7,600 | 0.01 | -0.00 | -124,792 | 2024-07-15 | |
| 168 | 0596 | Inspur Digital Enterprise Technology Limited:O | 274,000 | -40,000 | 0.02 | -0.00 | -136,000 | 2024-07-15 | |
| 169 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 39,303,569 | -25,000 | 0.02 | -0.00 | -140,500 | 2024-07-15 | |
| 170 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 804,000 | -96,000 | 0.01 | -0.00 | -160,320 | 2024-07-15 | |
| 171 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,628,280 | -50,000 | 0.06 | -0.00 | -162,800 | 2024-07-15 | |
| 172 | 1478 | Q Technology (Group) Company Limited:O | 6,787,000 | -34,000 | 0.57 | -0.00 | -170,680 | 2024-07-15 | |
| 173 | 2015 | Li Auto Inc.:A | 22,900 | -2,200 | 0.00 | -0.00 | -175,780 | 2024-07-15 | |
| 174 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 30,378,000 | -58,000 | 0.42 | -0.00 | -184,440 | 2024-07-15 | |
| 175 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 273,253 | -23,000 | 0.01 | -0.00 | -198,720 | 2024-07-15 | |
| 176 | 2309 | ZO Future Group:O | 2,052,530 | -66,000 | 0.25 | -0.01 | -232,320 | 2024-07-15 | |
| 177 | 6098 | Country Garden Services Holdings Company Limited:O | 1,777,581 | -50,000 | 0.05 | -0.00 | -251,500 | 2024-07-15 | |
| 178 | 3988 | BANK OF CHINA LIMITED:H | 55,263,491 | -85,000 | 0.07 | -0.00 | -300,900 | 2024-07-15 | |
| 179 | 1918 | Sunac China Holdings Limited:O | 1,364,000 | -353,000 | 0.02 | -0.00 | -395,360 | 2024-07-15 | |
| 180 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -479,250 | 2024-07-15 | |
| 181 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,332,254 | -28,500 | 0.07 | -0.00 | -517,560 | 2024-07-15 | |
| 182 | 1378 | China Hongqiao Group Limited:O | 508,000 | -58,000 | 0.01 | -0.00 | -622,920 | 2024-07-15 | |
| 183 | 9988 | Alibaba Group Holding Limited (KY):O | 5,731,973 | -10,100 | 0.03 | -0.00 | -774,165 | 2024-07-15 | |
| 184 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 194,000 | -152,000 | 0.02 | -0.01 | -790,400 | 2024-07-15 | |
| 185 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 319,000 | -20,100 | 0.02 | -0.00 | -1,190,925 | 2024-07-15 | |
| 186 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,592,000 | -860,000 | 0.71 | -0.05 | -1,943,600 | 2024-07-15 | |
| 187 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,406 | -11,900 | 0.02 | -0.00 | -2,946,440 | 2024-07-15 | |
| 188 | 1007 | Longhui International Holdings Limited:O | 7,269,406 | -1,536,000 | 4.31 | -0.91 | -6,190,080 | 2024-07-15 |
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