uSmart Securities Limited 盈立證券有限公司
CCASS holding changes from 2024-06-28 to 2024-07-02
"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 | 0756 | Summi (Group) Holdings Limited:O | 10,544,000 | 4,633,600 | 3.10 | 1.36 | 5,560,320 | 2024-07-02 | |
| 2 | 1341 | Hao Tian International Construction Investment Group Limited:O | 44,520,000 | 4,920,000 | 0.58 | 0.06 | 3,788,400 | 2024-07-02 | |
| 3 | 6683 | Star Plus Legend Holdings Limited:O | 1,992,500 | 306,000 | 0.24 | 0.04 | 3,739,320 | 2024-07-02 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000,000 | 318,000 | 0.01 | 0.00 | 3,567,960 | 2024-07-02 | |
| 5 | 1735 | Central New Energy Holding Group Limited:O | 2,350,000 | 387,000 | 0.06 | 0.01 | 3,289,500 | 2024-07-02 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,563,655 | 378,258 | 0.00 | 0.00 | 2,216,592 | 2024-07-02 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,708,686 | 456,389 | 0.00 | 0.00 | 1,761,662 | 2024-07-02 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 227,057 | 3,007 | 0.00 | 0.00 | 1,110,184 | 2024-07-02 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 33,183 | 4,500 | 0.00 | 0.00 | 1,026,900 | 2024-07-02 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,522,614 | 258,800 | 0.23 | 0.00 | 790,375 | 2024-07-02 | |
| 11 | 0020 | SenseTime Group Inc.:B | 7,319,000 | 311,000 | 0.03 | 0.00 | 429,180 | 2024-07-02 | |
| 12 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,544,000 | 80,000 | 1.04 | 0.03 | 408,000 | 2024-07-02 | |
| 13 | 1810 | Xiaomi Corporation:B | 1,106,994 | 23,837 | 0.01 | 0.00 | 397,124 | 2024-07-02 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 56,000 | 40,000 | 0.00 | 0.00 | 376,000 | 2024-07-02 | |
| 15 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 8,228,000 | 168,000 | 1.91 | 0.04 | 320,880 | 2024-07-02 | |
| 16 | 3773 | Yinsheng Digifavor Company Limited:O | 1,574,000 | 142,000 | 0.38 | 0.03 | 319,500 | 2024-07-02 | |
| 17 | 6618 | JD Health International Inc.:O | 66,650 | 12,650 | 0.00 | 0.00 | 265,018 | 2024-07-02 | |
| 18 | 2511 | HighTide Therapeutics, Inc.:O | 575,500 | 196,500 | 0.11 | 0.04 | 263,310 | 2024-07-02 | |
| 19 | 0531 | Samson Holding Ltd.:O | 2,675,000 | 1,114,000 | 0.09 | 0.04 | 262,904 | 2024-07-02 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,304 | 897 | 0.00 | 0.00 | 223,174 | 2024-07-02 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 199,262 | 5,500 | 0.00 | 0.00 | 199,925 | 2024-07-02 | |
| 22 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 13,490 | 3,830 | 0.12 | 0.03 | 186,827 | 2024-07-02 | |
| 23 | 8637 | Metasurface Technologies Holdings Limited:O | 127,000 | 127,000 | 0.08 | 0.08 | 186,690 | 2024-07-02 | |
| 24 | 1783 | Envision Greenwise Holdings Limited:O | 41,520,000 | 31,000 | 3.31 | 0.00 | 150,660 | 2024-07-02 | |
| 25 | 2186 | Luye Pharma Group Ltd.:O | 109,500 | 44,000 | 0.00 | 0.00 | 118,360 | 2024-07-02 | |
| 26 | 9955 | ClouDr Group Limited:O | 2,832,907 | 60,100 | 0.48 | 0.01 | 110,584 | 2024-07-02 | |
| 27 | 9959 | Linklogis Inc.:B | 127,000 | 57,000 | 0.01 | 0.00 | 110,010 | 2024-07-02 | |
| 28 | 0546 | Fufeng Group Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 106,000 | 2024-07-02 | |
| 29 | 0673 | China Health Group Limited:O | 1,484,200 | 108,000 | 0.31 | 0.02 | 102,600 | 2024-07-02 | |
| 30 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 2,523,000 | 112,500 | 3.82 | 0.17 | 100,125 | 2024-07-02 | |
| 31 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 1,209 | 500 | 0.00 | 0.00 | 79,000 | 2024-07-02 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 111,313 | 16,000 | 0.00 | 0.00 | 76,000 | 2024-07-02 | |
| 33 | 0883 | CNOOC LIMITED:O | 715,124 | 3,134 | 0.00 | 0.00 | 73,336 | 2024-07-02 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 48,000 | 9,000 | 0.00 | 0.00 | 65,250 | 2024-07-02 | |
| 35 | 2439 | China Treasures New Materials Group Ltd.:O | 500,000 | 202,000 | 0.05 | 0.02 | 62,620 | 2024-07-02 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 531,690 | 5,500 | 0.01 | 0.00 | 61,490 | 2024-07-02 | |
| 37 | 6959 | Changjiu Holdings Limited:O | 352,000 | 1,000 | 0.17 | 0.00 | 60,050 | 2024-07-02 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,580,320 | 18,500 | 0.11 | -0.00 | 59,089 | 2024-07-02 | |
| 39 | 1508 | China Reinsurance (Group) Corporation:H | 358,000 | 99,000 | 0.01 | 0.00 | 57,420 | 2024-07-02 | |
| 40 | 9879 | Migao Group Holdings Limited:O | 51,000 | 8,000 | 0.01 | 0.00 | 57,360 | 2024-07-02 | |
| 41 | 9633 | Nongfu Spring Co., Ltd:H | 52,092 | 1,600 | 0.00 | 0.00 | 57,120 | 2024-07-02 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 31,631 | 1,500 | 0.00 | 0.00 | 56,400 | 2024-07-02 | |
| 43 | 2195 | Unity Enterprise Holdings Limited:O | 53,675,000 | 350,000 | 4.57 | 0.03 | 54,950 | 2024-07-02 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 164,684 | 800 | 0.00 | 0.00 | 54,600 | 2024-07-02 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 991,787 | 6,000 | 0.00 | 0.00 | 49,380 | 2024-07-02 | |
| 46 | 6093 | Hevol Services Group Co. Limited:O | 2,108,000 | 34,000 | 0.38 | 0.01 | 45,900 | 2024-07-02 | |
| 47 | 3931 | CALB Group Co., Ltd.:H | 218,200 | 3,100 | 0.04 | 0.00 | 42,780 | 2024-07-02 | |
| 48 | 1928 | Sands China Ltd.:O | 66,144 | 2,400 | 0.00 | 0.00 | 38,688 | 2024-07-02 | |
| 49 | 3032 | Hang Seng TECH Index ETF:Unit | 433,200 | 10,600 | 0.06 | 0.00 | 37,482 | 2024-07-02 | |
| 50 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 52,410 | 2,400 | 0.01 | 0.00 | 36,096 | 2024-07-02 | |
| 51 | 9636 | JF SmartInvest Holdings Ltd:O | 9,000 | 4,000 | 0.00 | 0.00 | 35,960 | 2024-07-02 | |
| 52 | 6918 | Kidztech Holdings Limited:O | 380,000 | 210,000 | 0.06 | 0.03 | 34,230 | 2024-07-02 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 578,741 | 2,000 | 0.01 | 0.00 | 34,120 | 2024-07-02 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 541,664 | 4,000 | 0.01 | 0.00 | 33,920 | 2024-07-02 | |
| 55 | 2193 | MAN KING HOLDINGS LIMITED:O | 436,000 | 168,000 | 0.10 | 0.04 | 33,768 | 2024-07-02 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 65,309 | 2,000 | 0.00 | 0.00 | 33,240 | 2024-07-02 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 234,001 | 2,000 | 0.01 | 0.00 | 32,120 | 2024-07-02 | |
| 58 | 2271 | Zhong An Intelligent Living Service Limited:O | 126,000 | 28,000 | 0.02 | 0.01 | 31,920 | 2024-07-02 | |
| 59 | 2155 | Morimatsu International Holdings Company Limited:O | 59,000 | 6,000 | 0.00 | 0.00 | 31,200 | 2024-07-02 | |
| 60 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 412,200 | 74,000 | 0.08 | 0.01 | 31,080 | 2024-07-02 | |
| 61 | 9868 | XPeng Inc.:A | 55,200 | 1,000 | 0.00 | 0.00 | 29,850 | 2024-07-02 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 169,454 | 1,000 | 0.00 | 0.00 | 29,350 | 2024-07-02 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 21,843 | 240 | 0.01 | 0.00 | 29,016 | 2024-07-02 | |
| 64 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 9,400 | 1,600 | 0.00 | 0.00 | 28,608 | 2024-07-02 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 467,850 | 2,000 | 0.01 | 0.00 | 28,560 | 2024-07-02 | |
| 66 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,408,000 | 8,000 | 0.12 | 0.00 | 27,040 | 2024-07-02 | |
| 67 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | 12,000 | 0.00 | 0.00 | 26,040 | 2024-07-02 | |
| 68 | 2202 | China Vanke Company Limited:H | 1,259,359 | 5,300 | 0.06 | 0.00 | 25,175 | 2024-07-02 | |
| 69 | 3650 | Keep Inc.:O | 55,600 | 4,000 | 0.01 | 0.00 | 24,760 | 2024-07-02 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 128,362 | 2,000 | 0.01 | 0.00 | 23,520 | 2024-07-02 | |
| 71 | 0451 | GCL New Energy Holdings Limited:O | 4,191,106 | 50,000 | 0.30 | 0.00 | 23,500 | 2024-07-02 | |
| 72 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,350 | 150 | 0.00 | 0.00 | 23,205 | 2024-07-02 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 98,270 | 3,000 | 0.00 | 0.00 | 22,470 | 2024-07-02 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 144,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2024-07-02 | |
| 75 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 24,712,000 | 216,000 | 0.14 | 0.00 | 20,952 | 2024-07-02 | |
| 76 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 94,000 | 8,000 | 0.00 | 0.00 | 20,880 | 2024-07-02 | |
| 77 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 20,240 | 2024-07-02 | |
| 78 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 162,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2024-07-02 | |
| 79 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 19,360 | 2024-07-02 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 66,868 | 527 | 0.00 | 0.00 | 19,183 | 2024-07-02 | |
| 81 | 0371 | Beijing Enterprises Water Group Limited:O | 74,831 | 8,000 | 0.00 | 0.00 | 19,120 | 2024-07-02 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 54,002 | 1,000 | 0.00 | 0.00 | 18,980 | 2024-07-02 | |
| 83 | 1921 | Dalipal Holdings Limited (KY):O | 40,000 | 4,000 | 0.00 | 0.00 | 18,360 | 2024-07-02 | |
| 84 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,000 | 5,000 | 0.01 | 0.00 | 18,250 | 2024-07-02 | |
| 85 | 1314 | Tsui Wah Holdings Limited:O | 150,000 | 80,000 | 0.01 | 0.01 | 18,000 | 2024-07-02 | |
| 86 | 1478 | Q Technology (Group) Company Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 16,640 | 2024-07-02 | |
| 87 | 2013 | Weimob Inc.:O | 907,690 | 12,000 | 0.03 | 0.00 | 16,320 | 2024-07-02 | |
| 88 | 9890 | Tanwan Inc.:O | 74,200 | 1,000 | 0.01 | 0.00 | 16,020 | 2024-07-02 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 254,000 | 1,000 | 0.02 | 0.00 | 15,680 | 2024-07-02 | |
| 90 | 9618 | JD.com, Inc.:A | 67,244 | 150 | 0.00 | 0.00 | 15,180 | 2024-07-02 | |
| 91 | 2015 | Li Auto Inc.:A | 34,800 | 200 | 0.00 | 0.00 | 14,760 | 2024-07-02 | |
| 92 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,029 | 2,000 | 0.00 | 0.00 | 14,480 | 2024-07-02 | |
| 93 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 136,000 | 8,000 | 0.01 | 0.00 | 14,320 | 2024-07-02 | |
| 94 | 0788 | China Tower Corporation Limited:H | 3,409,695 | 14,000 | 0.01 | 0.00 | 14,140 | 2024-07-02 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2024-07-02 | |
| 96 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 899,516 | 3,667 | 0.01 | -0.00 | 12,732 | 2024-07-02 | |
| 97 | 3600 | MODERN DENTAL GROUP LIMITED:O | 117,000 | 3,000 | 0.01 | 0.00 | 12,690 | 2024-07-02 | |
| 98 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 19,640,000 | 100,000 | 0.74 | 0.00 | 12,400 | 2024-07-02 | |
| 99 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 124,000 | 5,000 | 0.00 | 0.00 | 12,150 | 2024-07-02 | |
| 100 | 1857 | China Everbright Water Limited:O | 141,000 | 8,000 | 0.00 | 0.00 | 12,000 | 2024-07-02 | |
| 101 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 73,000 | 1,000 | 0.03 | 0.00 | 11,920 | 2024-07-02 | |
| 102 | 1378 | China Hongqiao Group Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 11,660 | 2024-07-02 | |
| 103 | 2881 | Wuhan Youji Holdings Ltd.:O | 10,500 | 2,000 | 0.01 | 0.00 | 11,620 | 2024-07-02 | |
| 104 | 2608 | Sunshine 100 China Holdings Ltd:O | 2,761,000 | 350,000 | 0.11 | 0.01 | 11,550 | 2024-07-02 | |
| 105 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 197,991 | 3,000 | 0.00 | 0.00 | 10,890 | 2024-07-02 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | 2,000 | 0.00 | 0.00 | 10,800 | 2024-07-02 | |
| 107 | 0467 | United Energy Group Limited:O | 184,000 | 34,000 | 0.00 | 0.00 | 10,540 | 2024-07-02 | |
| 108 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 17,000 | 2,000 | 0.00 | 0.00 | 10,420 | 2024-07-02 | |
| 109 | 3908 | China International Capital Corporation Limited:H | 34,000 | 1,200 | 0.00 | 0.00 | 10,380 | 2024-07-02 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 24,635 | 100 | 0.00 | 0.00 | 10,070 | 2024-07-02 | |
| 111 | 3738 | Vobile Group Limited:O | 4,542,000 | 8,000 | 0.20 | 0.00 | 9,520 | 2024-07-02 | |
| 112 | 1769 | Scholar Education Group:O | 55,000 | 2,000 | 0.01 | 0.00 | 9,120 | 2024-07-02 | |
| 113 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 8,880 | 2024-07-02 | |
| 114 | 6969 | Smoore International Holdings Limited:O | 185,263 | 1,000 | 0.00 | 0.00 | 8,880 | 2024-07-02 | |
| 115 | 9860 | ADICON Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 8,730 | 2024-07-02 | |
| 116 | 2497 | Fujing Holdings Co., Limited:O | 172,000 | 8,000 | 0.03 | 0.00 | 8,640 | 2024-07-02 | |
| 117 | 8529 | UBoT Holding Limited:O | 465,000 | 25,000 | 0.09 | 0.00 | 8,625 | 2024-07-02 | |
| 118 | 3179 | Harvest Ether Spot ETF:Unit | 234,600 | 1,000 | 3.85 | 0.02 | 8,430 | 2024-07-02 | |
| 119 | 3046 | ChinaAMC Ether ETF:Unit | 58,800 | 1,000 | 0.41 | 0.01 | 8,390 | 2024-07-02 | |
| 120 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 402,000 | 24,000 | 0.45 | 0.03 | 7,440 | 2024-07-02 | |
| 121 | 0357 | Hainan Meilan International Airport Company Limited:H | 55,000 | 1,000 | 0.02 | 0.00 | 7,370 | 2024-07-02 | |
| 122 | 2429 | Beijing UBOX Online Technology Corp.:H | 5,000 | 500 | 0.00 | 0.00 | 7,310 | 2024-07-02 | |
| 123 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 8,100 | 100 | 0.01 | 0.00 | 7,125 | 2024-07-02 | |
| 124 | 8428 | CBK Holdings Limited:O | 10,872,000 | 20,000 | 9.71 | 0.02 | 7,100 | 2024-07-02 | |
| 125 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 77,336 | 313 | 0.07 | -0.00 | 7,017 | 2024-07-02 | |
| 126 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 653,367 | 2,000 | 0.00 | 0.00 | 6,960 | 2024-07-02 | |
| 127 | 3056 | Pando CMS Innovation ETF:Unit | 5,600 | 400 | 0.22 | 0.02 | 6,300 | 2024-07-02 | |
| 128 | 3439 | Harvest Bitcoin Spot ETF:Unit | 56,000 | 800 | 0.12 | 0.00 | 6,280 | 2024-07-02 | |
| 129 | 3396 | Legend Holdings Corporation:H | 7,100 | 1,000 | 0.00 | 0.00 | 5,920 | 2024-07-02 | |
| 130 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 500 | 500 | 0.01 | 0.01 | 5,175 | 2024-07-02 | |
| 131 | 1244 | 3D Medicines Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 4,900 | 2024-07-02 | |
| 132 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 16,300 | 100 | 0.01 | 0.00 | 4,795 | 2024-07-02 | |
| 133 | 6979 | ZJLD Group Inc:O | 3,600 | 600 | 0.00 | 0.00 | 4,752 | 2024-07-02 | |
| 134 | 0727 | Crown International Corporation Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 4,680 | 2024-07-02 | |
| 135 | 0710 | BOE Varitronix Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 4,650 | 2024-07-02 | |
| 136 | 0151 | Want Want China Holdings Limited:O | 1,769 | 1,000 | 0.00 | 0.00 | 4,650 | 2024-07-02 | |
| 137 | 6601 | Cheerwin Group Limited:O | 584,500 | 2,500 | 0.04 | 0.00 | 4,000 | 2024-07-02 | |
| 138 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 90,827 | 550 | 0.00 | 0.00 | 3,960 | 2024-07-02 | |
| 139 | 0302 | CMGE Technology Group Limited:O | 7,176,000 | 4,000 | 0.26 | 0.00 | 3,560 | 2024-07-02 | |
| 140 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 5,200 | 800 | 0.00 | 0.00 | 3,232 | 2024-07-02 | |
| 141 | 3112 | Pando CMS Blockchain ETF:Unit | 3,900 | 200 | 0.20 | 0.01 | 3,210 | 2024-07-02 | |
| 142 | 2128 | China Lesso Group Holdings Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 3,190 | 2024-07-02 | |
| 143 | 1799 | Xinte Energy Co., Ltd.:H | 35,200 | 400 | 0.01 | 0.00 | 3,172 | 2024-07-02 | |
| 144 | 2112 | Grace Life-tech Holdings Limited:O | 12,174,000 | 18,000 | 0.81 | 0.00 | 3,060 | 2024-07-02 | |
| 145 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 84,400 | 600 | 0.01 | 0.00 | 3,024 | 2024-07-02 | |
| 146 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 537,712 | 509 | 0.00 | 0.00 | 3,003 | 2024-07-02 | |
| 147 | 1593 | Chen Lin Education Group Holdings Limited:O | 6,664,000 | 2,000 | 0.67 | 0.00 | 2,960 | 2024-07-02 | |
| 148 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 48,730 | 205 | 0.70 | 0.00 | 2,952 | 2024-07-02 | |
| 149 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 68,547 | 300 | 0.08 | 0.00 | 2,883 | 2024-07-02 | |
| 150 | 2359 | WuXi AppTec Co., Ltd.:H | 47,271 | 100 | 0.01 | 0.00 | 2,870 | 2024-07-02 | |
| 151 | 0880 | SJM Holdings Limited:O | 207,500 | 1,000 | 0.00 | 0.00 | 2,620 | 2024-07-02 | |
| 152 | 0810 | China Castson 81 Finance Company Limited (BM):O | 144,000 | 6,000 | 0.10 | 0.00 | 2,310 | 2024-07-02 | |
| 153 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 128,000 | 2,000 | 0.01 | 0.00 | 2,180 | 2024-07-02 | |
| 154 | 6698 | STAR CM Holdings Limited:O | 31,000 | 500 | 0.01 | 0.00 | 2,100 | 2024-07-02 | |
| 155 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 499,441 | 733 | 0.00 | 0.00 | 1,979 | 2024-07-02 | |
| 156 | 1931 | IVD Medical Holding Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 1,640 | 2024-07-02 | |
| 157 | 0001 | CK Hutchison Holdings Limited:O | 248,414 | 39 | 0.01 | 0.00 | 1,484 | 2024-07-02 | |
| 158 | 0002 | CLP HOLDINGS LIMITED:O | 57,518 | 23 | 0.00 | 0.00 | 1,465 | 2024-07-02 | |
| 159 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 56,000 | 2,000 | 0.00 | 0.00 | 1,420 | 2024-07-02 | |
| 160 | 9909 | Powerlong Commercial Management Holdings Limited:O | 5,500 | 500 | 0.00 | 0.00 | 1,335 | 2024-07-02 | |
| 161 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,041 | 15 | 0.00 | 0.00 | 1,335 | 2024-07-02 | |
| 162 | 1849 | AM Group Holdings Limited:O | 265,000 | 25,000 | 0.03 | 0.00 | 1,250 | 2024-07-02 | |
| 163 | 0006 | Power Assets Holdings Limited:O | 62,969 | 28 | 0.00 | 0.00 | 1,189 | 2024-07-02 | |
| 164 | 1707 | Geotech Holdings Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 1,040 | 2024-07-02 | |
| 165 | 0303 | VTECH HOLDINGS LIMITED:O | 33,299 | 17 | 0.01 | 0.00 | 1,014 | 2024-07-02 | |
| 166 | 0019 | SWIRE PACIFIC LIMITED:A | 5,915 | 14 | 0.00 | 0.00 | 971 | 2024-07-02 | |
| 167 | 8083 | Youzan Technology Limited:O | 4,028,000 | 12,000 | 0.01 | 0.00 | 888 | 2024-07-02 | |
| 168 | 8611 | Mindtell Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 790 | 2024-07-02 | |
| 169 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 56,265 | 100 | 0.05 | 0.00 | 744 | 2024-07-02 | |
| 170 | 3319 | A-Living Smart City Services Co., Ltd.:H | 75,750 | 250 | 0.01 | 0.00 | 698 | 2024-07-02 | |
| 171 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 140,152 | 5,000 | 0.00 | 0.00 | 665 | 2024-07-02 | |
| 172 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 128,000 | 1,000 | 0.00 | 0.00 | 660 | 2024-07-02 | |
| 173 | 8277 | Steed Oriental (Holdings) Company Limited:O | 686,000 | 2,000 | 0.26 | 0.00 | 600 | 2024-07-02 | |
| 174 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,490,000 | 10,000 | 0.31 | 0.00 | 440 | 2024-07-02 | |
| 175 | 3368 | Parkson Retail Group Limited:O | 2,905,500 | 3,000 | 0.11 | 0.00 | 303 | 2024-07-02 | |
| 176 | 0953 | Shaw Brothers Holdings Limited:O | 3,620,000 | 2,000 | 0.25 | 0.00 | 238 | 2024-07-02 | |
| 177 | 1901 | Feiyang International Holdings Group Limited:O | 1,476,000 | 2,000 | 0.18 | 0.00 | 224 | 2024-07-02 | |
| 178 | 1075 | CAPINFO COMPANY LIMITED:H | 3,600 | 0 | 0.00 | -0.04 | 0 | 2024-07-02 | |
| 179 | 6128 | Graphex Group Limited:O | 98,000 | -2,000 | 0.01 | -0.00 | -210 | 2024-07-02 | |
| 180 | 8026 | China Brilliant Global Limited:O | 1,603,000 | -1,000 | 0.11 | -0.00 | -290 | 2024-07-02 | |
| 181 | 8606 | Kinetix Systems Holdings Limited:O | 470,000 | -10,000 | 0.03 | -0.00 | -710 | 2024-07-02 | |
| 182 | 2618 | JD Logistics, Inc.:O | 340,500 | -100 | 0.01 | -0.00 | -824 | 2024-07-02 | |
| 183 | 1945 | Zero2IPO Holdings Inc.:O | 60,400 | -800 | 0.02 | -0.00 | -832 | 2024-07-02 | |
| 184 | 3991 | Changhong Jiahua Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -910 | 2024-07-02 | |
| 185 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,356,000 | -8,000 | 0.07 | -0.00 | -1,184 | 2024-07-02 | |
| 186 | 1788 | Guotai Junan International Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -1,200 | 2024-07-02 | |
| 187 | 3996 | China Energy Engineering Corporation Limited (CN):H | 196,000 | -2,000 | 0.00 | -0.00 | -1,720 | 2024-07-02 | |
| 188 | 2306 | YH Entertainment Group:O | 34,980,000 | -3,000 | 4.01 | -0.00 | -1,890 | 2024-07-02 | |
| 189 | 0356 | DT Capital Limited:O | 390,000 | -30,000 | 0.01 | -0.00 | -1,920 | 2024-07-02 | |
| 190 | 2469 | Fenbi Ltd.:O | 2,515,000 | -500 | 0.11 | -0.00 | -1,950 | 2024-07-02 | |
| 191 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 4,468,400 | -200 | 0.30 | -0.00 | -2,180 | 2024-07-02 | |
| 192 | 3009 | Bosera HashKey Ether ETF:Unit | 23,070 | -90 | 0.38 | -0.00 | -2,410 | 2024-07-02 | |
| 193 | 1357 | Meitu, Inc.:O | 577,500 | -1,000 | 0.01 | -0.00 | -2,550 | 2024-07-02 | |
| 194 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 126,000 | -500 | 0.01 | -0.00 | -2,685 | 2024-07-02 | |
| 195 | 0723 | Reliance Global Holdings Limited (BM):O | 154,260,000 | -180,000 | 1.41 | -0.00 | -3,600 | 2024-07-02 | |
| 196 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 3,489,800 | -600 | 0.69 | -0.00 | -3,648 | 2024-07-02 | |
| 197 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 52,920 | -700 | 0.02 | -0.00 | -4,053 | 2024-07-02 | |
| 198 | 3888 | Kingsoft Corporation Limited:O | 26,000 | -200 | 0.00 | -0.00 | -4,200 | 2024-07-02 | |
| 199 | 0983 | SOCAM Development Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,240 | 2024-07-02 | |
| 200 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 11,730 | -60 | 0.23 | -0.00 | -4,404 | 2024-07-02 | |
| 201 | 2540 | Lesi Group Limited:O | 147,500 | -2,500 | 0.03 | -0.00 | -5,375 | 2024-07-02 | |
| 202 | 1147 | Edensoft Holdings Limited:O | 410,000 | -80,000 | 0.02 | -0.00 | -5,440 | 2024-07-02 | |
| 203 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 152,000 | -24,000 | 0.02 | -0.00 | -7,080 | 2024-07-02 | |
| 204 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 45,911 | -2,000 | 0.00 | -0.00 | -7,300 | 2024-07-02 | |
| 205 | 9866 | NIO Inc.:A | 21,120 | -220 | 0.00 | -0.00 | -7,546 | 2024-07-02 | |
| 206 | 3836 | China Harmony Auto Holding Limited:O | 15,000 | -16,000 | 0.00 | -0.00 | -7,600 | 2024-07-02 | |
| 207 | 8275 | China New Consumption Group Limited:O | 41,020,000 | -60,000 | 8.55 | -0.01 | -7,920 | 2024-07-02 | |
| 208 | 2367 | Giant Biogene Holding Co., Ltd:O | 4,870 | -200 | 0.00 | -0.00 | -8,650 | 2024-07-02 | |
| 209 | 9911 | Newborn Town Inc.:O | 314,000 | -2,000 | 0.03 | -0.00 | -8,840 | 2024-07-02 | |
| 210 | 2453 | Concord Healthcare Group Co., Ltd.:H | 800 | -200 | 0.00 | -0.00 | -9,240 | 2024-07-02 | |
| 211 | 1952 | Everest Medicines Limited:O | 41,594 | -500 | 0.01 | -0.00 | -9,310 | 2024-07-02 | |
| 212 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 88,000 | -2,000 | 0.01 | -0.00 | -9,840 | 2024-07-02 | |
| 213 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 217,114 | -5,000 | 0.01 | -0.00 | -10,000 | 2024-07-02 | |
| 214 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 68,188 | -2,000 | 0.01 | -0.00 | -10,120 | 2024-07-02 | |
| 215 | 1816 | CGN Power Co., Ltd.:H | 155,000 | -3,000 | 0.00 | -0.00 | -10,380 | 2024-07-02 | |
| 216 | 0522 | ASMPT Limited:O | 5,310 | -100 | 0.00 | -0.00 | -11,030 | 2024-07-02 | |
| 217 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 408,000 | -18,000 | 0.04 | -0.00 | -11,160 | 2024-07-02 | |
| 218 | 6030 | CITIC Securities Company Limited:H | 20,509 | -1,000 | 0.00 | -0.00 | -11,420 | 2024-07-02 | |
| 219 | 2696 | Shanghai Henlius Biotech, Inc.:H | 4,500 | -500 | 0.00 | -0.00 | -11,450 | 2024-07-02 | |
| 220 | 3152 | Bosera HKD Money Market ETF:Unit | 421 | -11 | 0.75 | -0.02 | -11,656 | 2024-07-02 | |
| 221 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 10,009 | -200 | 0.06 | -0.00 | -12,932 | 2024-07-02 | |
| 222 | 2898 | Sunho Biologics, Inc.:O | 1,200 | -2,000 | 0.00 | -0.00 | -13,380 | 2024-07-02 | |
| 223 | 6669 | Acotec Scientific Holdings Limited:O | 65,851 | -2,000 | 0.02 | -0.00 | -15,600 | 2024-07-02 | |
| 224 | 2820 | Global X China Biotech ETF:Unit | 1,399 | -400 | 0.02 | -0.01 | -16,520 | 2024-07-02 | |
| 225 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 104,000 | -6,000 | 0.00 | -0.00 | -16,560 | 2024-07-02 | |
| 226 | 9888 | Baidu, Inc.:A | 145,650 | -200 | 0.01 | -0.00 | -16,780 | 2024-07-02 | |
| 227 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 17,010,000 | -120,000 | 0.68 | -0.00 | -17,280 | 2024-07-02 | |
| 228 | 2012 | SUNSHINE OILSANDS LTD.:O | 33,000 | -26,000 | 0.01 | -0.01 | -17,680 | 2024-07-02 | |
| 229 | 6186 | China Feihe Limited:O | 131,000 | -5,000 | 0.00 | -0.00 | -17,850 | 2024-07-02 | |
| 230 | 2209 | YesAsia Holdings Limited:O | 25,000 | -5,000 | 0.01 | -0.00 | -18,500 | 2024-07-02 | |
| 231 | 1801 | Innovent Biologics, Inc.:O | 115,641 | -500 | 0.01 | -0.00 | -18,700 | 2024-07-02 | |
| 232 | 1398 | Industrial and Commercial Bank of China Limited:H | 910,074 | -4,000 | 0.00 | -0.00 | -19,000 | 2024-07-02 | |
| 233 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 190,500 | -1,400 | 0.36 | -0.00 | -19,936 | 2024-07-02 | |
| 234 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,800 | -800 | 0.00 | -0.00 | -20,280 | 2024-07-02 | |
| 235 | 0753 | Air China Limited:H | 100,000 | -6,000 | 0.00 | -0.00 | -21,780 | 2024-07-02 | |
| 236 | 0992 | LENOVO GROUP LIMITED:O | 46,803 | -2,000 | 0.00 | -0.00 | -22,080 | 2024-07-02 | |
| 237 | 1468 | Jakota Capital (Holding) Group:O | 1,850,000 | -200,000 | 0.02 | -0.00 | -22,200 | 2024-07-02 | |
| 238 | 1896 | Maoyan Entertainment:O | 118,600 | -3,200 | 0.01 | -0.00 | -25,344 | 2024-07-02 | |
| 239 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | -12,000 | 0.00 | -0.00 | -26,760 | 2024-07-02 | |
| 240 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 2,137 | -2,000 | 0.00 | -0.00 | -27,920 | 2024-07-02 | |
| 241 | 1883 | CITIC Telecom International Holdings Limited:O | 494,629 | -11,000 | 0.01 | -0.00 | -28,930 | 2024-07-02 | |
| 242 | 9688 | Zai Lab Limited:O | 1,700 | -2,200 | 0.00 | -0.00 | -29,656 | 2024-07-02 | |
| 243 | 1866 | CHINA XLX FERTILISER LTD.:O | 95,000 | -8,000 | 0.01 | -0.00 | -30,480 | 2024-07-02 | |
| 244 | 0123 | Yuexiu Property Company Limited:O | 66,700 | -7,000 | 0.00 | -0.00 | -34,440 | 2024-07-02 | |
| 245 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 35,200 | -1,000 | 0.00 | -0.00 | -36,550 | 2024-07-02 | |
| 246 | 3800 | GCL Technology Holdings Limited (KY):O | 4,907,000 | -33,000 | 0.02 | -0.00 | -36,630 | 2024-07-02 | |
| 247 | 1515 | China Resources Medical Holdings Company Limited:O | 36,047 | -10,500 | 0.00 | -0.00 | -37,065 | 2024-07-02 | |
| 248 | 9926 | Akeso, Inc.:O | 30,170 | -1,000 | 0.00 | -0.00 | -37,150 | 2024-07-02 | |
| 249 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 128,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2024-07-02 | |
| 250 | 1513 | Livzon Pharmaceutical Group Inc.:H | 6,600 | -1,600 | 0.00 | -0.00 | -40,880 | 2024-07-02 | |
| 251 | 1299 | AIA Group Limited:O | 100,575 | -800 | 0.00 | -0.00 | -41,960 | 2024-07-02 | |
| 252 | 2020 | ANTA Sports Products Limited:O | 15,065 | -600 | 0.00 | -0.00 | -43,770 | 2024-07-02 | |
| 253 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 146,000 | -6,000 | 0.00 | -0.00 | -44,160 | 2024-07-02 | |
| 254 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 8,136,000 | -40,000 | 1.23 | -0.01 | -45,200 | 2024-07-02 | |
| 255 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 152,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2024-07-02 | |
| 256 | 1072 | Dongfang Electric Corporation Limited:H | 12,600 | -4,000 | 0.00 | -0.00 | -47,280 | 2024-07-02 | |
| 257 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 21,167 | -8,500 | 0.00 | -0.00 | -48,875 | 2024-07-02 | |
| 258 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 51,200 | -9,000 | 0.00 | -0.00 | -51,300 | 2024-07-02 | |
| 259 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,524 | -2,000 | 0.00 | -0.00 | -54,700 | 2024-07-02 | |
| 260 | 1179 | H World Group Limited:O | 4,042 | -2,200 | 0.00 | -0.00 | -56,650 | 2024-07-02 | |
| 261 | 1855 | ZONQING Environmental Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2024-07-02 | |
| 262 | 8017 | TradeGo FinTech Limited:O | 2,900,000 | -240,000 | 0.48 | -0.04 | -61,200 | 2024-07-02 | |
| 263 | 1787 | Shandong Gold Mining Co., Ltd.:H | 30,078 | -4,000 | 0.00 | -0.00 | -63,280 | 2024-07-02 | |
| 264 | 6160 | BeOne Medicine Ltd.:O | 1,789 | -800 | 0.00 | -0.00 | -68,560 | 2024-07-02 | |
| 265 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,000 | -12,000 | 0.00 | -0.00 | -69,480 | 2024-07-02 | |
| 266 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 83,030 | -12,000 | 0.00 | -0.00 | -75,000 | 2024-07-02 | |
| 267 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,557 | -4,000 | 0.00 | -0.00 | -83,200 | 2024-07-02 | |
| 268 | 2438 | Mobvoi Inc.:O | 125,000 | -45,000 | 0.01 | -0.00 | -89,100 | 2024-07-02 | |
| 269 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 452,000 | -112,000 | 0.01 | -0.00 | -89,600 | 2024-07-02 | |
| 270 | 0823 | Link Real Estate Investment Trust:Unit | 196,876 | -3,071 | 0.01 | -0.00 | -91,823 | 2024-07-02 | |
| 271 | 1381 | Canvest Environmental Protection Group Company Limited:O | 40,000 | -23,000 | 0.00 | -0.00 | -96,600 | 2024-07-02 | |
| 272 | 3690 | Meituan:B | 200,247 | -896 | 0.00 | -0.00 | -100,531 | 2024-07-02 | |
| 273 | 2512 | Cloud Factory Technology Holdings Limited:O | 263,000 | -27,000 | 0.06 | -0.01 | -103,680 | 2024-07-02 | |
| 274 | 2057 | ZTO Express (Cayman) Inc.:A | 2,244 | -650 | 0.00 | -0.00 | -104,715 | 2024-07-02 | |
| 275 | 2505 | EDA Group Holdings Limited:O | 2,086,000 | -24,000 | 0.47 | -0.01 | -107,760 | 2024-07-02 | |
| 276 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 280,200 | -100,000 | 0.18 | -0.08 | -199,800 | 2024-07-02 | |
| 277 | 8292 | VSING Limited:O | 220,000 | -4,970,000 | 0.03 | -0.78 | -258,440 | 2024-07-02 | |
| 278 | 0941 | China Mobile Limited (HK):O | 258,837 | -3,968 | 0.00 | -0.00 | -307,123 | 2024-07-02 | |
| 279 | 2666 | Genertec Universal Medical Group Company Limited:O | 62,500 | -86,500 | 0.00 | -0.00 | -372,815 | 2024-07-02 | |
| 280 | 1277 | Kinetic Development Group Limited:O | 114,000 | -346,000 | 0.00 | -0.00 | -394,440 | 2024-07-02 | |
| 281 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 267,500 | -75,600 | 0.09 | -0.02 | -401,814 | 2024-07-02 | |
| 282 | 0866 | China Qinfa Group Limited:O | 3,106,000 | -720,000 | 0.12 | -0.03 | -626,400 | 2024-07-02 | |
| 283 | 2800 | Tracker Fund of Hong Kong:Unit | 900,961 | -35,320 | 0.01 | -0.00 | -642,471 | 2024-07-02 | |
| 284 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 508,255 | -158,800 | 0.22 | -0.06 | -1,018,702 | 2024-07-02 | |
| 285 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,798,000 | -647,000 | 0.03 | -0.01 | -3,882,000 | 2024-07-02 | |
| 286 | 9988 | Alibaba Group Holding Limited (KY):O | 591,384 | -86,292 | 0.00 | -0.00 | -6,079,271 | 2024-07-02 |
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