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Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASS holding changes from 2026-06-10 to 2026-06-11

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"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 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 209,700 69,000 0.13 0.02 10,170,600 2026-06-11
2 2556 Marketingforce Management Ltd:O 254,500 201,200 0.10 0.08 6,832,752 2026-06-11
3 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 1,294,800 38,500 0.18 -0.02 4,081,000 2026-06-11
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,029,900 52,000 0.03 0.00 3,811,600 2026-06-11
5 3750 Contemporary Amperex Technology Co., Limited:H 20,400 4,800 0.01 0.00 3,177,600 2026-06-11
6 2706 Beijing Haizhi Technology Group Co., Ltd.:H 48,600 39,800 0.01 0.01 2,545,210 2026-06-11
7 0992 LENOVO GROUP LIMITED:O 792,000 106,000 0.01 0.00 2,425,280 2026-06-11
8 9927 Seres Group Co., Ltd. (CN):H 179,100 35,500 0.16 0.03 2,023,500 2026-06-11
9 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 81,500 8,500 0.02 0.00 1,960,100 2026-06-11
10 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,120,000 224,000 0.03 0.00 1,635,200 2026-06-11
11 6166 CIG SHANGHAI CO., LTD.:H 112,750 12,300 0.12 0.01 1,450,170 2026-06-11
12 2631 SICC Co., Ltd:H 28,200 12,800 0.05 0.02 1,102,720 2026-06-11
13 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 30,600 8,600 0.01 0.00 982,120 2026-06-11
14 1336 New China Life Insurance Company Ltd.:H 2,134,900 20,000 0.21 0.00 978,800 2026-06-11
15 6809 Montage Technology Co., Ltd.:H 12,100 2,600 0.02 0.00 949,000 2026-06-11
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 185,080 16,000 0.04 0.00 932,000 2026-06-11
17 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 6,640,000 1,440,000 0.60 0.13 907,200 2026-06-11
18 6082 Shanghai Biren Technology Co., Ltd.:H 216,200 17,200 0.02 0.00 891,820 2026-06-11
19 1119 iDreamSky Technology Holdings Limited:O 22,298,000 2,086,800 1.09 0.10 751,248 2026-06-11
20 0883 CNOOC LIMITED:O 3,478,000 29,000 0.01 0.00 716,880 2026-06-11
21 6613 Lens Technology Co., Ltd.:H 1,244,800 28,200 0.41 0.01 685,260 2026-06-11
22 9992 POP MART INTERNATIONAL GROUP LIMITED:O 140,800 3,800 0.01 0.00 677,540 2026-06-11
23 1308 SITC International Holdings Company Limited:O 689,000 20,000 0.03 0.00 672,800 2026-06-11
24 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 106,700 9,000 0.01 0.00 512,100 2026-06-11
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,286,800 120,000 0.01 0.00 493,200 2026-06-11
26 1300 Trigiant Group Limited:O 4,478,000 100,000 0.25 0.01 458,000 2026-06-11
27 3330 Lingbao Gold Group Company Ltd.:H 328,200 31,700 0.03 0.00 433,656 2026-06-11
28 3986 GigaDevice Semiconductor Inc.:H 6,900 600 0.02 0.00 412,200 2026-06-11
29 9660 Horizon Robotics:B 4,067,400 76,200 0.03 0.00 349,758 2026-06-11
30 1428 Bright Smart Securities & Commodities Group Limited:O 1,250,000 44,000 0.07 0.00 339,240 2026-06-11
31 2255 Haichang Ocean Park Holdings Ltd.:O 1,080,000 864,000 0.01 0.01 332,640 2026-06-11
32 3440 Global X US Treasury 0-3 Month ETF:Unit 12,600 6,000 0.27 0.13 330,000 2026-06-11
33 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,246,000 80,000 0.23 0.00 297,600 2026-06-11
34 2590 Beijing Geekplus Technology Co., Ltd.:H 232,400 23,000 0.02 0.00 291,640 2026-06-11
35 1456 Guolian Minsheng Securities Company Limited:H 533,500 68,000 0.12 0.02 270,640 2026-06-11
36 2259 Zijin Gold International Company Limited:O 32,872 2,500 0.00 0.00 255,500 2026-06-11
37 3888 Kingsoft Corporation Limited:O 217,600 10,400 0.02 0.00 247,520 2026-06-11
38 2228 XtalPi Holdings Limited:O 27,840,000 34,000 0.65 0.00 232,220 2026-06-11
39 2533 Black Sesame International Holding Limited:O 617,100 17,400 0.09 0.00 225,504 2026-06-11
40 1879 Shanghai Xizhi Technology Co., Ltd.:H 24,015 465 0.03 0.00 223,107 2026-06-11
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,340,640 30,000 0.01 0.00 216,300 2026-06-11
42 2799 China CITIC Financial Asset Management Co., Ltd.:H 22,623,000 300,000 0.06 0.00 192,000 2026-06-11
43 2666 Genertec Universal Medical Group Company Limited:O 2,706,500 35,500 0.13 0.00 184,955 2026-06-11
44 1072 Dongfang Electric Corporation Limited:H 129,800 7,200 0.03 0.00 182,592 2026-06-11
45 2899 ZIJIN MINING GROUP CO., LTD.:H 795,000 6,000 0.01 0.00 174,600 2026-06-11
46 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 654,000 40,000 0.05 0.00 174,400 2026-06-11
47 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 402,000 32,000 0.07 0.00 165,760 2026-06-11
48 9678 Unisound AI Technology Co., Ltd.:H 2,160 1,000 0.00 0.00 163,600 2026-06-11
49 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,275,380 45,600 0.15 -0.00 155,770 2026-06-11
50 1865 Pengo Holdings Group Limited:O 4,155,200 288,000 0.34 0.02 144,000 2026-06-11
51 2186 Luye Pharma Group Ltd.:O 3,264,500 75,500 0.08 0.00 141,185 2026-06-11
52 1347 HUA HONG SEMICONDUCTOR LIMITED:O 158,000 1,000 0.01 0.00 139,300 2026-06-11
53 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 15,200 1,000 0.00 0.00 138,200 2026-06-11
54 0013 HUTCHMED (China) Limited:O 804,000 7,000 0.09 0.00 119,210 2026-06-11
55 9929 SEM Holdings Limited (KY):O 140,000 80,000 0.01 0.00 118,400 2026-06-11
56 0916 China Longyuan Power Group Corporation Limited:H 987,000 18,000 0.03 0.00 108,000 2026-06-11
57 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,156,000 50,000 0.11 0.00 106,500 2026-06-11
58 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 240,900 4,000 0.02 0.00 95,840 2026-06-11
59 1548 Genscript Biotech Corporation:O 1,436,000 8,000 0.07 0.00 94,720 2026-06-11
60 0148 Kingboard Holdings Limited:O 71,000 1,000 0.01 0.00 93,700 2026-06-11
61 1480 Yan Tat Group Holdings Limited:O 432,000 32,000 0.18 0.01 83,840 2026-06-11
62 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 722,000 5,000 0.03 0.00 79,950 2026-06-11
63 3896 Kingsoft Cloud Holdings Limited:O 512,000 14,000 0.01 0.00 77,560 2026-06-11
64 0697 Shoucheng Holdings Limited:O 3,940,000 40,000 0.05 0.00 69,200 2026-06-11
65 2525 Hesai Group:B 19,660 500 0.02 0.00 69,000 2026-06-11
66 0199 ITC Properties Group Limited:O 352,000 32,000 0.03 0.00 68,160 2026-06-11
67 1513 Livzon Pharmaceutical Group Inc.:H 28,062 2,500 0.01 0.00 66,100 2026-06-11
68 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 495,000 15,000 0.05 0.00 63,750 2026-06-11
69 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,479,400 4,000 0.09 0.00 54,800 2026-06-11
70 9696 Tianqi Lithium Corporation:H 82,200 1,200 0.03 0.00 53,664 2026-06-11
71 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 796,000 10,000 0.09 0.00 49,200 2026-06-11
72 0833 ALLTRONICS HOLDINGS LIMITED:O 430,742 48,000 0.09 0.01 47,520 2026-06-11
73 0586 China Conch Venture Holdings Limited:O 40,500 4,500 0.00 0.00 45,675 2026-06-11
74 2883 China Oilfield Services Limited:H 452,000 6,000 0.02 0.00 44,940 2026-06-11
75 9979 Greentown Management Holdings Company Limited:O 5,268,000 23,000 0.26 0.00 42,320 2026-06-11
76 3466 Hang Seng High Dividend 30 Index ETF:Unit 16,000 2,000 0.00 0.00 41,080 2026-06-11
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 520,000 32,000 0.02 0.00 37,120 2026-06-11
78 0929 IPE GROUP LIMITED:O 120,000 40,000 0.01 0.00 35,600 2026-06-11
79 0889 DATRONIX HOLDINGS LIMITED:O 202,000 62,000 0.06 0.02 34,720 2026-06-11
80 2149 BaTeLab Co., Ltd.:H 16,000 1,000 0.09 0.01 34,500 2026-06-11
81 0001 CK Hutchison Holdings Limited:O 54,312 500 0.00 0.00 33,775 2026-06-11
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 609,852 10,000 0.00 0.00 31,900 2026-06-11
83 9969 InnoCare Pharma Limited:O 380,000 3,000 0.02 0.00 31,050 2026-06-11
84 6886 Huatai Securities Co., Ltd.:H 288,600 1,800 0.02 0.00 29,916 2026-06-11
85 3388 Shenzhen Creality 3D Technology Co., Ltd.:H 12,750 1,200 0.00 0.00 27,360 2026-06-11
86 3626 Hang Sang (Siu Po) International Holding Company Limited:O 1,078,000 14,000 0.59 0.01 27,300 2026-06-11
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,348,000 10,000 0.12 0.00 26,800 2026-06-11
88 1258 China Nonferrous Mining Corporation Limited:O 20,000 2,000 0.00 0.00 26,780 2026-06-11
89 1060 Damai Entertainment Holdings Limited (BM):O 11,120,000 50,000 0.04 0.00 26,500 2026-06-11
90 1339 People's Insurance Company (Group) of China Limited (The):H 456,000 5,000 0.01 0.00 26,300 2026-06-11
91 0763 ZTE CORPORATION:H 1,353,096 1,000 0.18 0.00 26,200 2026-06-11
92 3931 CALB Group Co., Ltd.:H 55,200 1,000 0.01 0.00 24,860 2026-06-11
93 1617 Nanfang Communication Holdings Limited:O 12,180,000 32,000 0.75 0.00 22,720 2026-06-11
94 1117 China Modern Dairy Holdings Ltd.:O 4,507,000 20,000 0.06 0.00 22,000 2026-06-11
95 2313 Shenzhou International Group Holdings Limited:O 80,800 500 0.01 0.00 21,510 2026-06-11
96 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 978,000 6,000 0.16 0.00 21,420 2026-06-11
97 1787 Shandong Gold Mining Co., Ltd.:H 105,785 1,000 0.01 0.00 21,040 2026-06-11
98 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 37,000 400 0.01 0.00 21,020 2026-06-11
99 0661 China Daye Non-Ferrous Metals Mining Limited:O 23,194,000 200,000 0.13 0.00 20,800 2026-06-11
100 6968 Ganglong China Property Group Limited:O 6,889,000 118,000 0.42 0.01 20,768 2026-06-11
101 3808 SINOTRUK (HONG KONG) LIMITED:O 58,500 500 0.00 0.00 20,460 2026-06-11
102 1672 Ascletis Pharma Inc.:O 105,000 2,000 0.01 0.00 20,100 2026-06-11
103 1618 Metallurgical Corporation of China Ltd.:H 1,210,000 14,000 0.04 0.00 20,020 2026-06-11
104 2142 HBM Holdings Limited (KY):O 2,556,000 2,000 0.29 0.00 19,840 2026-06-11
105 2715 Estun Automation Co., Ltd.:H 26,800 1,000 0.03 0.00 16,630 2026-06-11
106 8490 Niche-Tech Semiconductor Materials Limited (KY):O 335,000 100,000 0.05 0.01 16,300 2026-06-11
107 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 122,900 1,200 0.01 0.00 13,944 2026-06-11
108 1515 China Resources Medical Holdings Company Limited:O 870,000 5,000 0.07 0.00 12,800 2026-06-11
109 0291 China Resources Beer (Holdings) Company Limited:O 26,500 500 0.00 0.00 11,740 2026-06-11
110 0401 Wanjia Group Holdings Limited:O 233,300 120,000 0.02 0.01 11,160 2026-06-11
111 0139 Smart Fish Wealthlink Holdings Limited:O 1,999,322 90,000 0.16 0.01 11,070 2026-06-11
112 9609 Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H 89,000 1,200 0.13 0.00 10,776 2026-06-11
113 1091 South Manganese Investment Limited:O 965,125,000 23,000 19.55 0.00 10,235 2026-06-11
114 1592 Anchorstone Holdings Limited:O 40,500 40,000 0.00 0.00 9,680 2026-06-11
115 1024 Kuaishou Technology:B 329,700 200 0.01 0.00 9,128 2026-06-11
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,283,973 8,000 0.10 0.00 9,120 2026-06-11
117 3033 CSOP Hang Seng TECH Index ETF:Unit 1,354,433 2,000 0.01 0.00 9,120 2026-06-11
118 1080 Shengli Oil & Gas Pipe Holdings Limited:O 71,168,851 115,500 1.84 0.00 8,894 2026-06-11
119 2172 MicroPort NeuroScientific Corporation:O 1,709,262 1,000 0.30 0.00 8,890 2026-06-11
120 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 282,300 300 0.06 0.00 8,622 2026-06-11
121 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 171,300 300 0.05 0.00 8,496 2026-06-11
122 600 Axera Semiconductor Co., Ltd.:H 116,900 500 0.02 0.00 8,320 2026-06-11
123 2290 Lung Fung Group Holdings Ltd.:O 20,500 3,000 0.00 0.00 8,250 2026-06-11
124 1530 3SBio Inc.:O 265,000 500 0.01 0.00 8,120 2026-06-11
125 800 WeRide Inc.:A 27,600 500 0.00 0.00 8,120 2026-06-11
126 0547 Digital Domain Holdings Limited:O 5,618,000 30,000 0.07 0.00 7,440 2026-06-11
127 68 Manycore Tech Inc.:O 165,500 500 0.01 0.00 7,375 2026-06-11
128 1559 Kwan On Holdings Limited:O 2,040,000 150,000 0.07 0.01 7,350 2026-06-11
129 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,028,000 60,000 0.18 0.00 6,660 2026-06-11
130 8299 GT Gold Holdings Limited:O 1,280,800 24,000 0.01 0.00 6,600 2026-06-11
131 0799 IGG Inc:O 268,000 2,000 0.02 0.00 6,600 2026-06-11
132 6049 POLY PROPERTY SERVICES CO., LTD.:H 10,800 200 0.00 0.00 6,056 2026-06-11
133 3473 CSOP FTSE Asia Tech Index ETF:Unit 600 600 0.00 0.00 5,958 2026-06-11
134 2858 Yixin Group Limited:O 246,500 4,000 0.00 0.00 5,560 2026-06-11
135 3996 China Energy Engineering Corporation Limited (CN):H 1,476,000 4,000 0.02 0.00 4,680 2026-06-11
136 1600 Tian Lun Gas Holdings Limited:O 50,000 1,500 0.01 0.00 4,140 2026-06-11
137 2357 AviChina Industry & Technology Company Limited:H 2,565,000 1,000 0.04 0.00 3,070 2026-06-11
138 1633 Sheung Yue Group Holdings Limited:O 1,389,000 6,000 0.20 0.00 2,940 2026-06-11
139 0994 CT Vision S.L. (International) Holdings Limited:O 896,000 8,000 0.08 0.00 2,800 2026-06-11
140 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 57,094,286 15,000 3.97 0.00 2,430 2026-06-11
141 1918 Sunac China Holdings Limited:O 5,401,000 2,000 0.03 0.00 1,680 2026-06-11
142 0290 GoFintech Quantum Innovation Limited:O 84,200 500 0.00 0.00 1,510 2026-06-11
143 3454 CSOP MAG Seven ETF:Unit 600 100 0.01 0.00 1,075 2026-06-11
144 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 741,000 1,000 0.34 0.00 680 2026-06-11
145 0397 Minerva Group Holding Limited:O 8,511,000 -8,750 0.37 -0.00 -350 2026-06-11
146 2800 Tracker Fund of Hong Kong:Unit 443,160 -20 0.01 -0.00 -492 2026-06-11
147 0873 Shimao Services Holdings Limited:O 37,000 -2,000 0.00 -0.00 -1,080 2026-06-11
148 1090 Da Ming International Holdings Limited:O 13,013,000 -2,000 1.02 -0.00 -1,460 2026-06-11
149 3681 SINOMAB BIOSCIENCE LIMITED:O 6,711,268 -1,200 0.48 -0.00 -1,644 2026-06-11
150 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 2,200 -100 0.00 -0.00 -3,190 2026-06-11
151 2469 Fenbi Ltd.:O 173,500 -6,000 0.01 -0.00 -3,420 2026-06-11
152 0340 Tongguan Gold Group Limited:O 5,964,600 -2,000 0.11 -0.00 -3,460 2026-06-11
153 2675 Shenzhen Edge Medical Co., Ltd.:H 6,800 -100 0.00 -0.00 -4,000 2026-06-11
154 0305 Wuling Motors Holdings Limited:O 2,690,000 -10,000 0.08 -0.00 -4,000 2026-06-11
155 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,932,000 -122,000 0.10 -0.01 -4,392 2026-06-11
156 1511 UISEE Technologies (Beijing) Co., Ltd.:H 100 -50 0.00 -0.00 -4,420 2026-06-11
157 2659 Shanghai Bao Pharmaceuticals Co., Ltd.:H 5,500 -300 0.00 -0.00 -5,814 2026-06-11
158 1760 Intron Technology Holdings Limited:O 3,189,000 -2,000 0.29 -0.00 -5,860 2026-06-11
159 1081 Dajin Heavy Industry Co., Ltd.:H 8,100 -100 0.01 -0.00 -5,990 2026-06-11
160 2026 Pony AI Inc.:A 39,700 -100 0.01 -0.00 -6,385 2026-06-11
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 730,922 -600 0.09 -0.00 -6,570 2026-06-11
162 3690 Meituan:B 489,092 -100 0.01 -0.00 -7,810 2026-06-11
163 2553 Beijing Shougang LanzaTech Technology Co., Ltd.:H 800 -200 0.00 -0.00 -8,284 2026-06-11
164 0020 SenseTime Group Inc.:B 6,776,000 -6,000 0.02 -0.00 -8,700 2026-06-11
165 2158 Yidu Tech Inc.:O 421,400 -2,000 0.04 -0.00 -10,280 2026-06-11
166 8059 Glory Flame Holdings Limited:O 990,000 -430,000 0.10 -0.04 -10,320 2026-06-11
167 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 76,200 -6,000 0.00 -0.00 -11,436 2026-06-11
168 3886 Town Health International Medical Group Limited:O 8,000 -54,000 0.00 -0.00 -11,772 2026-06-11
169 0621 Taung Gold International Limited:O 5,940,000 -20,000 0.33 -0.00 -14,400 2026-06-11
170 3788 China Hanking Holdings Limited:O 2,128,000 -6,000 0.09 -0.00 -14,520 2026-06-11
171 3110 Global X Hang Seng High Dividend Yield ETF:Unit 6,600 -500 0.00 -0.00 -15,570 2026-06-11
172 0580 Sun.King Technology Group Limited:O 10,218,000 -6,000 0.64 -0.00 -15,720 2026-06-11
173 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 43,500 -1,000 0.02 -0.00 -16,520 2026-06-11
174 2598 Lianlian DigiTech Co., Ltd.:H 900,500 -4,500 0.21 -0.00 -19,800 2026-06-11
175 1963 Bank of Chongqing Co., Ltd.:H 615,500 -2,500 0.04 -0.00 -21,250 2026-06-11
176 9618 JD.com, Inc.:A 113,761 -200 0.00 -0.00 -21,780 2026-06-11
177 3774 Fameglow Holdings Limited:O 8,000 -2,000 0.00 -0.00 -22,060 2026-06-11
178 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,103,000 -21,000 0.05 -0.00 -22,260 2026-06-11
179 1316 Nexteer Automotive Group Limited:O 843,000 -5,000 0.03 -0.00 -22,650 2026-06-11
180 2602 Onewo Inc.:H 69,484 -1,200 0.01 -0.00 -23,496 2026-06-11
181 0169 Wanda Hotel Development Company Limited:O 682,696 -223,000 0.01 -0.00 -25,199 2026-06-11
182 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,000 -392,000 0.00 -0.01 -26,656 2026-06-11
183 1186 China Railway Construction Corporation Limited:H 2,008,000 -6,000 0.10 -0.00 -30,060 2026-06-11
184 2015 Li Auto Inc.:A 40,300 -600 0.00 -0.00 -31,890 2026-06-11
185 1133 Harbin Electric Company Limited:H 522,000 -2,000 0.08 -0.00 -32,680 2026-06-11
186 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 4,500 -1,000 0.00 -0.00 -33,400 2026-06-11
187 6099 China Merchants Securities Co., Ltd.:H 255,338 -2,200 0.02 -0.00 -33,616 2026-06-11
188 2338 WEICHAI POWER CO., LTD.:H 82,760 -1,000 0.00 -0.00 -34,240 2026-06-11
189 6690 Haier Smart Home Co., Ltd.:H 114,200 -1,600 0.00 -0.00 -34,272 2026-06-11
190 0596 Inspur Digital Enterprise Technology Limited:O 700,000 -12,000 0.06 -0.00 -34,920 2026-06-11
191 3393 Wasion Holdings Limited:O 242,000 -2,000 0.02 -0.00 -39,760 2026-06-11
192 1809 Prinx Chengshan Holdings Limited:O 44,000 -6,000 0.01 -0.00 -42,000 2026-06-11
193 1473 Pangaea Connectivity Technology Limited (KY):O 1,428,000 -28,000 0.12 -0.00 -47,600 2026-06-11
194 2432 SHENZHEN DOBOT CORP LTD:H 161,400 -2,000 0.04 -0.00 -52,920 2026-06-11
195 6051 Youzan Technology Limited:O 19,984,000 -640,000 0.06 -0.00 -53,760 2026-06-11
196 1171 Yankuang Energy Group Company Limited:H 352,400 -4,000 0.01 -0.00 -56,000 2026-06-11
197 1685 Boer Power Holdings Limited:O 4,931,000 -71,000 0.64 -0.01 -58,930 2026-06-11
198 9911 Newborn Town Inc.:O 2,458,000 -8,000 0.17 -0.00 -63,440 2026-06-11
199 1045 APT SATELLITE HOLDINGS LIMITED:O 963,000 -22,000 0.10 -0.00 -64,020 2026-06-11
200 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 13,020 -1,000 0.07 -0.01 -66,560 2026-06-11
201 1066 Shandong Weigao Group Medical Polymer Company Limited:H 893,600 -20,000 0.02 -0.00 -67,400 2026-06-11
202 2522 Jiangxi Rimag Group Co., Ltd.:H 173,500 -13,000 0.06 -0.00 -76,310 2026-06-11
203 1211 BYD COMPANY LIMITED:H 424,700 -900 0.01 -0.00 -76,455 2026-06-11
204 6160 BeOne Medicine Ltd.:O 8,800 -500 0.00 -0.00 -77,700 2026-06-11
205 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,700 -2,000 0.01 -0.00 -80,000 2026-06-11
206 1989 Delton Technology (Guangzhou) Inc.:H 13,500 -500 0.03 -0.00 -82,250 2026-06-11
207 9880 UBTECH ROBOTICS CORP LTD:H 118,500 -800 0.03 -0.00 -83,760 2026-06-11
208 0695 Dongwu Cement International Limited:O 468,000 -12,000 0.08 -0.00 -88,800 2026-06-11
209 0894 Man Yue Technology Holdings Limited:O 72,000 -14,000 0.02 -0.00 -90,300 2026-06-11
210 9961 TRIP.COM GROUP LIMITED:O 15,100 -250 0.00 -0.00 -92,000 2026-06-11
211 1888 Kingboard Laminates Holdings Limited:O 73,000 -1,500 0.00 -0.00 -100,800 2026-06-11
212 3696 InSilico Medicine Cayman TopCo:O 64,500 -3,000 0.01 -0.00 -103,260 2026-06-11
213 2162 Keymed Biosciences Inc.:O 511,000 -2,000 0.17 -0.00 -111,100 2026-06-11
214 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 91,000 -4,000 0.01 -0.00 -117,600 2026-06-11
215 3908 China International Capital Corporation Limited:H 534,400 -6,400 0.03 -0.00 -118,400 2026-06-11
216 0585 Imagi International Holdings Limited:O 274,975 -32,000 0.03 -0.00 -126,400 2026-06-11
217 2493 Mabwell (Shanghai) Bioscience Co., Ltd.:H 13,178,600 -5,000 27.96 -0.01 -127,800 2026-06-11
218 2202 China Vanke Company Limited:H 2,683,917 -50,000 0.12 -0.00 -131,000 2026-06-11
219 1810 Xiaomi Corporation:B 4,150,870 -5,200 0.02 -0.00 -134,368 2026-06-11
220 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,544,938 -354,000 0.13 -0.00 -141,600 2026-06-11
221 9988 Alibaba Group Holding Limited (KY):O 1,596,400 -1,400 0.01 -0.00 -150,360 2026-06-11
222 0117 Tianli Holdings Group Limited:O 2,572,000 -26,000 0.35 -0.00 -163,280 2026-06-11
223 2269 WuXi Biologics (Cayman) Inc.:O 232,500 -6,000 0.01 -0.00 -179,640 2026-06-11
224 0267 CITIC Limited (HK):O 626,000 -20,000 0.00 -0.00 -255,200 2026-06-11
225 2656 160 Health International Limited:O 3,750 -20,000 0.00 -0.01 -262,000 2026-06-11
226 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,020,000 -28,000 0.03 -0.00 -275,800 2026-06-11
227 1877 Shanghai Junshi Biosciences Co., Ltd.:H 79,800 -17,000 0.03 -0.01 -280,330 2026-06-11
228 1912 Contel Technology Company Limited:O 37,600 -130,000 0.03 -0.10 -280,800 2026-06-11
229 8220 Bingo Group Holdings Limited:O 723,000 -51,000 0.41 -0.03 -287,640 2026-06-11
230 1698 Tencent Music Entertainment Group:A 78,700 -8,500 0.01 -0.00 -303,110 2026-06-11
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 231,000 -11,000 0.00 -0.00 -310,860 2026-06-11
232 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 928,800 -4,750,000 0.04 -0.23 -313,500 2026-06-11
233 2382 Sunny Optical Technology (Group) Company Limited:O 154,300 -4,800 0.01 -0.00 -340,560 2026-06-11
234 100 MiniMax Group Inc.:A 12,480 -820 0.01 -0.00 -356,700 2026-06-11
235 3396 Legend Holdings Corporation:H 277,800 -24,000 0.02 -0.00 -371,760 2026-06-11
236 2637 Fujian Haixi Pharmaceuticals Co., Ltd.:H 585,450 -2,950 0.74 -0.00 -527,755 2026-06-11
237 1945 Zero2IPO Holdings Inc.:O 152,345 -374,400 0.05 -0.13 -561,600 2026-06-11
238 1357 Meitu, Inc.:O 2,473,500 -123,000 0.05 -0.00 -575,640 2026-06-11
239 6618 JD Health International Inc.:O 113,250 -17,500 0.00 -0.00 -663,250 2026-06-11
240 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,901,440 -1,078,000 0.39 -0.03 -786,940 2026-06-11
241 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 3,900 -800 0.00 -0.00 -848,800 2026-06-11
242 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 2,075,400 -1,600 0.85 -0.00 -849,600 2026-06-11
243 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,510,250 -243,000 0.03 -0.00 -1,083,780 2026-06-11
244 3296 Huaqin Co., Ltd.:H 76,560 -15,400 0.11 -0.02 -1,231,230 2026-06-11
245 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 208,000 -87,000 0.03 -0.01 -1,867,020 2026-06-11
246 0700 TENCENT HOLDINGS LIMITED:O 1,068,315 -4,100 0.01 -0.00 -1,874,520 2026-06-11
247 3323 China National Building Material Company Limited:H 2,849,269 -500,000 0.08 -0.01 -2,335,000 2026-06-11
248 9926 Akeso, Inc.:O 238,000 -28,000 0.03 -0.00 -2,458,400 2026-06-11
249 1801 Innovent Biologics, Inc.:O 159,000 -36,000 0.01 -0.00 -2,626,200 2026-06-11
250 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 29,300 -8,000 0.03 -0.01 -3,030,400 2026-06-11
251 9995 RemeGen Co., Ltd.:H 24,000 -45,000 0.01 -0.02 -3,134,250 2026-06-11

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