EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2023-06-16 to 2023-06-19
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,684,400 | 802,000 | 0.53 | 0.22 | 4,836,060 | 2023-06-19 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 54,816,935 | 188,500 | 0.81 | 0.02 | 3,807,700 | 2023-06-19 | |
| 3 | 1299 | AIA Group Limited:O | 3,174,461 | 39,400 | 0.03 | 0.00 | 3,234,740 | 2023-06-19 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,922,515 | 305,800 | 1.46 | 0.01 | 3,131,392 | 2023-06-19 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,844,522 | 585,000 | 0.07 | 0.00 | 2,960,100 | 2023-06-19 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 66,683,990 | 537,000 | 0.22 | 0.00 | 1,637,850 | 2023-06-19 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 5,867,491 | 32,900 | 0.23 | 0.00 | 1,526,560 | 2023-06-19 | |
| 8 | 0008 | PCCW LIMITED:O | 24,182,251 | 365,000 | 0.31 | 0.00 | 1,390,650 | 2023-06-19 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 8,048,200 | 23,500 | 0.32 | 0.00 | 1,346,550 | 2023-06-19 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 122,497,962 | 317,549 | 0.14 | 0.00 | 1,327,355 | 2023-06-19 | |
| 11 | 0883 | CNOOC LIMITED:O | 17,831,176 | 106,000 | 0.04 | 0.00 | 1,202,040 | 2023-06-19 | |
| 12 | 1382 | Pacific Textiles Holdings Limited:O | 4,927,000 | 564,000 | 0.35 | 0.04 | 1,122,360 | 2023-06-19 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,386,615 | 20,500 | 0.07 | 0.00 | 1,067,025 | 2023-06-19 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 2,327,000 | 114,000 | 0.10 | 0.01 | 633,840 | 2023-06-19 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 717,259 | 54,000 | 0.03 | 0.00 | 591,840 | 2023-06-19 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,336,200 | 102,100 | 0.91 | -0.01 | 503,557 | 2023-06-19 | |
| 17 | 0020 | SenseTime Group Inc.:B | 26,958,000 | 168,000 | 0.10 | 0.00 | 383,040 | 2023-06-19 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,028,155 | 66,000 | 0.02 | 0.00 | 370,920 | 2023-06-19 | |
| 19 | 1310 | HKBN Ltd.:O | 1,406,570 | 71,000 | 0.11 | 0.01 | 347,900 | 2023-06-19 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 5,678,711 | 7,000 | 0.15 | 0.00 | 345,100 | 2023-06-19 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 369,502 | 4,200 | 0.03 | 0.00 | 343,560 | 2023-06-19 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 6,236,321 | 7,500 | 0.29 | 0.00 | 312,750 | 2023-06-19 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 841,218 | 18,000 | 0.02 | 0.00 | 312,480 | 2023-06-19 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 144,000 | 17,000 | 0.02 | 0.00 | 303,620 | 2023-06-19 | |
| 25 | 2405 | Powerwin Tech Group Limited:O | 84,000 | 80,000 | 0.01 | 0.01 | 288,800 | 2023-06-19 | |
| 26 | 0271 | Asiasec Properties Limited:O | 3,727,037 | 1,487,000 | 0.30 | 0.12 | 286,991 | 2023-06-19 | |
| 27 | 1787 | Shandong Gold Mining Co., Ltd.:H | 653,404 | 17,000 | 0.08 | 0.00 | 262,140 | 2023-06-19 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,727,380 | 34,000 | 0.17 | 0.00 | 242,420 | 2023-06-19 | |
| 29 | 1122 | QINGLING MOTORS CO. LTD:H | 12,408,012 | 300,000 | 1.00 | 0.02 | 237,000 | 2023-06-19 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 266,560,653 | 70,000 | 0.32 | 0.00 | 220,500 | 2023-06-19 | |
| 31 | 0522 | ASMPT Limited:O | 168,800 | 2,600 | 0.04 | 0.00 | 213,460 | 2023-06-19 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 1,031,000 | 9,000 | 0.08 | 0.00 | 196,200 | 2023-06-19 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,332,847 | 8,000 | 0.13 | 0.00 | 195,200 | 2023-06-19 | |
| 34 | 0267 | CITIC Limited (HK):O | 10,290,783 | 19,000 | 0.04 | 0.00 | 193,800 | 2023-06-19 | |
| 35 | 2217 | Tam Jai International Co. Limited:O | 1,733,000 | 100,000 | 0.13 | 0.01 | 186,000 | 2023-06-19 | |
| 36 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 629,300 | 9,000 | 0.06 | 0.00 | 183,150 | 2023-06-19 | |
| 37 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,083,360 | 18,300 | 0.60 | 0.01 | 173,850 | 2023-06-19 | |
| 38 | 1368 | Xtep International Holdings Limited:O | 289,615 | 20,000 | 0.01 | 0.00 | 172,000 | 2023-06-19 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,930,119 | 20,000 | 0.05 | 0.00 | 166,800 | 2023-06-19 | |
| 40 | 2669 | China Overseas Property Holdings Limited:O | 405,585 | 20,000 | 0.01 | 0.00 | 164,000 | 2023-06-19 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,505,274 | 20,000 | 0.10 | 0.00 | 159,800 | 2023-06-19 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 15,586,496 | 32,000 | 0.35 | 0.00 | 155,520 | 2023-06-19 | |
| 43 | 9961 | TRIP.COM GROUP LIMITED:O | 3,750 | 550 | 0.00 | 0.00 | 154,770 | 2023-06-19 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,525,000 | 30,000 | 0.02 | 0.00 | 150,900 | 2023-06-19 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 3,323,000 | 24,000 | 0.16 | 0.00 | 146,400 | 2023-06-19 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 542,666 | 5,500 | 0.02 | 0.00 | 134,475 | 2023-06-19 | |
| 47 | 3908 | China International Capital Corporation Limited:H | 253,600 | 9,200 | 0.01 | 0.00 | 133,952 | 2023-06-19 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 1,768,000 | 6,000 | 0.09 | 0.00 | 127,800 | 2023-06-19 | |
| 49 | 3900 | Greentown China Holdings Limited:O | 90,500 | 15,000 | 0.00 | 0.00 | 126,450 | 2023-06-19 | |
| 50 | 1801 | Innovent Biologics, Inc.:O | 93,000 | 3,500 | 0.01 | 0.00 | 124,600 | 2023-06-19 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 458,900 | 4,000 | 0.08 | 0.00 | 124,200 | 2023-06-19 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 8,149,495 | 3,000 | 0.13 | 0.00 | 111,300 | 2023-06-19 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,005,464 | 14,800 | 0.03 | 0.00 | 104,192 | 2023-06-19 | |
| 54 | 6818 | China Everbright Bank Company Limited:H | 2,897,000 | 41,000 | 0.02 | 0.00 | 100,450 | 2023-06-19 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 960,810 | 10,000 | 0.10 | 0.00 | 100,200 | 2023-06-19 | |
| 56 | 1766 | CRRC Corporation Limited:H | 11,553,700 | 20,000 | 0.26 | 0.00 | 95,600 | 2023-06-19 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,199,684 | 46,000 | 0.10 | 0.00 | 92,920 | 2023-06-19 | |
| 58 | 1797 | East Buy Holding Limited:O | 136,500 | 3,000 | 0.01 | 0.00 | 90,600 | 2023-06-19 | |
| 59 | 2840 | SPDR Gold Trust:Unit | 23,775 | 60 | 0.01 | 0.00 | 85,080 | 2023-06-19 | |
| 60 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 601,500 | 6,000 | 0.17 | 0.00 | 81,120 | 2023-06-19 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 1,955,541 | 3,000 | 0.06 | 0.00 | 80,100 | 2023-06-19 | |
| 62 | 0085 | China Electronics Huada Technology Company Limited:O | 3,795,500 | 50,000 | 0.19 | 0.00 | 80,000 | 2023-06-19 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,060,000 | 10,000 | 0.08 | 0.00 | 80,000 | 2023-06-19 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 1,568,147 | 8,000 | 0.02 | 0.00 | 79,360 | 2023-06-19 | |
| 65 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 15,087,854 | 70,000 | 0.24 | 0.00 | 76,300 | 2023-06-19 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 25,630,600 | 43,000 | 0.09 | 0.00 | 75,680 | 2023-06-19 | |
| 67 | 3081 | Value Gold ETF:Unit | 121,700 | 1,600 | 0.32 | 0.00 | 74,432 | 2023-06-19 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,966,000 | 10,000 | 0.06 | 0.00 | 70,500 | 2023-06-19 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 15,522,911 | 50,000 | 0.17 | 0.00 | 70,000 | 2023-06-19 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 613,200 | 2,000 | 0.04 | 0.00 | 68,000 | 2023-06-19 | |
| 71 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 7,150 | 600 | 0.00 | 0.00 | 67,440 | 2023-06-19 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,895,291 | 13,000 | 0.21 | 0.00 | 67,080 | 2023-06-19 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,112,410 | 3,200 | 0.04 | 0.00 | 64,480 | 2023-06-19 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 1,922,229 | 1,500 | 0.08 | 0.00 | 63,750 | 2023-06-19 | |
| 75 | 0357 | Hainan Meilan International Airport Company Limited:H | 203,000 | 5,000 | 0.09 | 0.00 | 62,800 | 2023-06-19 | |
| 76 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,711,137 | 20,000 | 0.04 | 0.00 | 59,200 | 2023-06-19 | |
| 77 | 1083 | Towngas Smart Energy Company Limited:O | 4,945,013 | 15,000 | 0.15 | 0.00 | 53,700 | 2023-06-19 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,418,000 | 10,000 | 0.08 | 0.00 | 53,600 | 2023-06-19 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 3,950,993 | 9,000 | 0.10 | 0.00 | 53,100 | 2023-06-19 | |
| 80 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,028,000 | 16,000 | 0.03 | 0.00 | 52,960 | 2023-06-19 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 4,426,500 | 400,000 | 0.56 | 0.05 | 52,000 | 2023-06-19 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,732,650 | 500 | 0.06 | 0.00 | 51,300 | 2023-06-19 | |
| 83 | 0303 | VTECH HOLDINGS LIMITED:O | 413,600 | 1,000 | 0.16 | 0.00 | 49,350 | 2023-06-19 | |
| 84 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 33,841,939 | 1,120,000 | 0.20 | 0.01 | 47,040 | 2023-06-19 | |
| 85 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,501,447 | 10,000 | 0.16 | 0.00 | 46,900 | 2023-06-19 | |
| 86 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 370,500 | 3,000 | 0.04 | 0.00 | 44,880 | 2023-06-19 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 3,440,914 | 1,000 | 0.10 | 0.00 | 44,850 | 2023-06-19 | |
| 88 | 1776 | GF Securities Co., Ltd.:H | 1,630,400 | 4,000 | 0.10 | 0.00 | 44,320 | 2023-06-19 | |
| 89 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,384,013 | 20,800 | 0.30 | 0.00 | 43,888 | 2023-06-19 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 523,560 | 2,000 | 0.05 | 0.00 | 42,500 | 2023-06-19 | |
| 91 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,744,402 | 10,000 | 0.10 | 0.00 | 38,600 | 2023-06-19 | |
| 92 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 850,000 | 10,000 | 0.05 | 0.00 | 37,600 | 2023-06-19 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,152,107 | 3,000 | 0.03 | 0.00 | 37,440 | 2023-06-19 | |
| 94 | 1810 | Xiaomi Corporation:B | 10,768,889 | 3,400 | 0.05 | 0.00 | 37,128 | 2023-06-19 | |
| 95 | 3301 | Ronshine China Holdings Limited:O | 261,000 | 100,000 | 0.02 | 0.01 | 36,500 | 2023-06-19 | |
| 96 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 94,800 | 2,000 | 0.00 | 0.00 | 35,480 | 2023-06-19 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,187,680 | 5,000 | 0.38 | 0.00 | 35,150 | 2023-06-19 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,788,450 | 4,000 | 0.04 | 0.00 | 34,880 | 2023-06-19 | |
| 99 | 2439 | China Treasures New Materials Group Ltd.:O | 310,000 | 60,000 | 0.03 | 0.01 | 34,200 | 2023-06-19 | |
| 100 | 2415 | MedSci Healthcare Holdings Limited:O | 10,750 | 2,750 | 0.00 | 0.00 | 33,110 | 2023-06-19 | |
| 101 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 12,000 | 3,000 | 0.20 | 0.04 | 33,030 | 2023-06-19 | |
| 102 | 6908 | HG Semiconductor Limited (KY):O | 349,000 | 20,000 | 0.06 | 0.00 | 31,800 | 2023-06-19 | |
| 103 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,425,556 | 10,000 | 0.19 | 0.00 | 31,700 | 2023-06-19 | |
| 104 | 3323 | China National Building Material Company Limited:H | 8,809,127 | 6,000 | 0.19 | 0.00 | 30,000 | 2023-06-19 | |
| 105 | 3738 | Vobile Group Limited:O | 530,000 | 10,000 | 0.02 | 0.00 | 30,000 | 2023-06-19 | |
| 106 | 1357 | Meitu, Inc.:O | 3,456,000 | 10,000 | 0.08 | 0.00 | 28,500 | 2023-06-19 | |
| 107 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,064,073 | 6,000 | 0.22 | 0.00 | 27,900 | 2023-06-19 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,126,000 | 6,000 | 0.05 | 0.00 | 27,660 | 2023-06-19 | |
| 109 | 2128 | China Lesso Group Holdings Limited:O | 1,415,000 | 5,000 | 0.05 | 0.00 | 27,200 | 2023-06-19 | |
| 110 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,160,951 | 4,000 | 0.22 | 0.00 | 27,040 | 2023-06-19 | |
| 111 | 0591 | China High Precision Automation Group Limited:O | 6,792,000 | 100,000 | 0.65 | 0.01 | 24,900 | 2023-06-19 | |
| 112 | 3319 | A-Living Smart City Services Co., Ltd.:H | 662,982 | 4,500 | 0.05 | 0.00 | 23,895 | 2023-06-19 | |
| 113 | 3866 | Bank of Qingdao Co., Ltd.:H | 200,500 | 10,000 | 0.01 | 0.00 | 23,200 | 2023-06-19 | |
| 114 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 243,200 | 1,000 | 0.52 | -0.00 | 22,720 | 2023-06-19 | |
| 115 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,746,000 | 20,000 | 0.22 | 0.00 | 17,000 | 2023-06-19 | |
| 116 | 0575 | Regent Pacific Group Limited:O | 595,245 | 20,000 | 0.26 | 0.01 | 13,200 | 2023-06-19 | |
| 117 | 1529 | Yues International Holdings Group Limited:O | 1,720,000 | 50,000 | 0.18 | 0.01 | 12,750 | 2023-06-19 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,136,280 | 500 | 0.06 | 0.00 | 11,225 | 2023-06-19 | |
| 119 | 2057 | ZTO Express (Cayman) Inc.:A | 1,300 | 50 | 0.00 | 0.00 | 10,760 | 2023-06-19 | |
| 120 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 609,500 | 1,500 | 0.01 | 0.00 | 10,455 | 2023-06-19 | |
| 121 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,079,800 | 2,000 | 0.25 | 0.00 | 10,400 | 2023-06-19 | |
| 122 | 6610 | Flowing Cloud Technology Ltd:O | 410,000 | 5,000 | 0.02 | 0.00 | 10,250 | 2023-06-19 | |
| 123 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 4,800 | 400 | 0.01 | 0.00 | 10,232 | 2023-06-19 | |
| 124 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,027,885 | 20,000 | 0.09 | 0.00 | 10,000 | 2023-06-19 | |
| 125 | 8083 | Youzan Technology Limited:O | 33,768,200 | 60,000 | 0.18 | 0.00 | 9,480 | 2023-06-19 | |
| 126 | 1406 | Clarity Medical Group Holding Limited:O | 328,750 | 10,000 | 0.06 | 0.00 | 8,600 | 2023-06-19 | |
| 127 | 6979 | ZJLD Group Inc:O | 53,200 | 1,000 | 0.00 | 0.00 | 8,290 | 2023-06-19 | |
| 128 | 2357 | AviChina Industry & Technology Company Limited:H | 1,812,000 | 2,000 | 0.03 | 0.00 | 7,880 | 2023-06-19 | |
| 129 | 1393 | Hidili Industry International Development Limited:O | 5,617,250 | 20,000 | 0.12 | 0.00 | 6,500 | 2023-06-19 | |
| 130 | 2012 | SUNSHINE OILSANDS LTD.:O | 347,930 | 10,000 | 0.14 | 0.00 | 6,500 | 2023-06-19 | |
| 131 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 1,560,000 | 410,000 | 0.06 | 0.01 | 6,150 | 2023-06-19 | |
| 132 | 3728 | Ching Lee Holdings Limited:O | 8,060,000 | 60,000 | 0.80 | 0.01 | 6,000 | 2023-06-19 | |
| 133 | 0925 | Beijing Properties (Holdings) Limited:O | 4,814,000 | 100,000 | 0.07 | 0.00 | 5,800 | 2023-06-19 | |
| 134 | 1472 | Sang Hing Holdings (International) Limited:O | 875,000 | 55,000 | 0.09 | 0.01 | 4,950 | 2023-06-19 | |
| 135 | 0196 | Honghua Group Limited:O | 11,371,000 | 30,000 | 0.21 | 0.00 | 4,920 | 2023-06-19 | |
| 136 | 2138 | EC Healthcare:O | 11,815,000 | 1,000 | 1.00 | 0.00 | 4,880 | 2023-06-19 | |
| 137 | 9899 | NetEase Cloud Music Inc.:O | 300 | 50 | 0.00 | 0.00 | 4,318 | 2023-06-19 | |
| 138 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12,457,841 | 100,000 | 0.59 | 0.00 | 1,300 | 2023-06-19 | |
| 139 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,996,030 | -5,000 | 0.19 | -0.00 | -1,950 | 2023-06-19 | |
| 140 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 204,000 | -8,000 | 0.00 | -0.00 | -2,440 | 2023-06-19 | |
| 141 | 1842 | Grown Up Group Investment Holdings Limited:O | 648,000 | -20,000 | 0.05 | -0.00 | -3,100 | 2023-06-19 | |
| 142 | 2888 | STANDARD CHARTERED PLC:O | 1,176,731 | -50 | 0.04 | -0.00 | -3,393 | 2023-06-19 | |
| 143 | 0410 | SOHO CHINA LIMITED:O | 5,055,000 | -3,500 | 0.10 | -0.00 | -4,165 | 2023-06-19 | |
| 144 | 1696 | SISRAM MEDICAL LTD:O | 153,392 | -400 | 0.03 | -0.00 | -4,200 | 2023-06-19 | |
| 145 | 0347 | Angang Steel Company Limited:H | 13,442,446 | -2,000 | 0.95 | -0.00 | -4,320 | 2023-06-19 | |
| 146 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,054,783 | -1,000 | 0.07 | -0.00 | -5,450 | 2023-06-19 | |
| 147 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 17,597,046 | -100,000 | 0.02 | -0.00 | -6,300 | 2023-06-19 | |
| 148 | 0136 | China Ruyi Holdings Limited:O | 7,764,810 | -4,000 | 0.08 | -0.00 | -7,400 | 2023-06-19 | |
| 149 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,362,501 | -2,000 | 0.08 | -0.00 | -7,620 | 2023-06-19 | |
| 150 | 2202 | China Vanke Company Limited:H | 471,300 | -700 | 0.02 | -0.00 | -7,700 | 2023-06-19 | |
| 151 | 0419 | Hony Media Group:O | 12,832,108 | -50,000 | 0.09 | -0.00 | -7,700 | 2023-06-19 | |
| 152 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,067,950 | -80,000 | 0.03 | -0.00 | -8,400 | 2023-06-19 | |
| 153 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,185,000 | -2,000 | 0.06 | -0.00 | -8,780 | 2023-06-19 | |
| 154 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 102,500 | -100,000 | 0.00 | -0.00 | -9,400 | 2023-06-19 | |
| 155 | 9959 | Linklogis Inc.:B | 305,000 | -3,000 | 0.02 | -0.00 | -9,450 | 2023-06-19 | |
| 156 | 1282 | Renze Harvest International Limited:O | 699,400 | -32,000 | 0.04 | -0.00 | -9,600 | 2023-06-19 | |
| 157 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 375,900 | -4,000 | 0.28 | -0.00 | -10,040 | 2023-06-19 | |
| 158 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 46,000 | -1,000 | 0.01 | -0.00 | -11,040 | 2023-06-19 | |
| 159 | 8148 | Wuxi Life International Holdings Group Limited:O | 3,894,000 | -140,000 | 0.31 | -0.01 | -11,340 | 2023-06-19 | |
| 160 | 2338 | WEICHAI POWER CO., LTD.:H | 736,120 | -1,000 | 0.04 | -0.00 | -11,720 | 2023-06-19 | |
| 161 | 1813 | KWG Group Holdings Limited:O | 5,231,713 | -12,500 | 0.15 | -0.00 | -12,375 | 2023-06-19 | |
| 162 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 77,000 | -1,500 | 0.01 | -0.00 | -12,765 | 2023-06-19 | |
| 163 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 266,500 | -3,000 | 0.12 | -0.00 | -13,260 | 2023-06-19 | |
| 164 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,322,000 | -6,000 | 0.03 | -0.00 | -13,680 | 2023-06-19 | |
| 165 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 33,500 | -10,000 | 0.00 | -0.00 | -13,900 | 2023-06-19 | |
| 166 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,160,000 | -10,000 | 0.39 | -0.00 | -14,300 | 2023-06-19 | |
| 167 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 545,738 | -800 | 0.17 | -0.00 | -15,504 | 2023-06-19 | |
| 168 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,521,300 | -2,000 | 0.85 | -0.00 | -15,530 | 2023-06-19 | |
| 169 | 6896 | Golden Throat Holdings Group Company Limited:O | 145,000 | -6,000 | 0.02 | -0.00 | -16,440 | 2023-06-19 | |
| 170 | 1030 | SEAZEN GROUP LIMITED:O | 843,293 | -10,000 | 0.01 | -0.00 | -16,600 | 2023-06-19 | |
| 171 | 1769 | Scholar Education Group:O | 560,000 | -10,000 | 0.10 | -0.00 | -16,900 | 2023-06-19 | |
| 172 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,088,000 | -20,000 | 0.04 | -0.00 | -17,200 | 2023-06-19 | |
| 173 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 929,921 | -10,000 | 0.04 | -0.00 | -18,400 | 2023-06-19 | |
| 174 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 51,000 | -1,000 | 0.00 | -0.00 | -18,480 | 2023-06-19 | |
| 175 | 1816 | CGN Power Co., Ltd.:H | 23,559,000 | -10,000 | 0.21 | -0.00 | -18,900 | 2023-06-19 | |
| 176 | 0826 | Tiangong International Company Limited:O | 508,000 | -10,000 | 0.02 | -0.00 | -19,600 | 2023-06-19 | |
| 177 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 31,000 | -1,000 | 0.00 | -0.00 | -19,920 | 2023-06-19 | |
| 178 | 9669 | Beisen Holding Limited:O | 16,600 | -2,200 | 0.00 | -0.00 | -21,538 | 2023-06-19 | |
| 179 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,134,000 | -2,000 | 0.19 | -0.00 | -21,800 | 2023-06-19 | |
| 180 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 472,000 | -5,000 | 0.04 | -0.00 | -21,900 | 2023-06-19 | |
| 181 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,194,000 | -30,000 | 0.23 | -0.00 | -22,800 | 2023-06-19 | |
| 182 | 0753 | Air China Limited:H | 3,741,000 | -4,000 | 0.08 | -0.00 | -23,480 | 2023-06-19 | |
| 183 | 1516 | Sunac Services Holdings Limited:O | 1,260,888 | -10,000 | 0.04 | -0.00 | -23,700 | 2023-06-19 | |
| 184 | 2618 | JD Logistics, Inc.:O | 699,700 | -1,800 | 0.01 | -0.00 | -23,760 | 2023-06-19 | |
| 185 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,946,396 | -1,000 | 0.08 | -0.00 | -24,000 | 2023-06-19 | |
| 186 | 9911 | Newborn Town Inc.:O | 2,938,000 | -16,000 | 0.25 | -0.00 | -24,000 | 2023-06-19 | |
| 187 | 1982 | NAMESON HOLDINGS LIMITED:O | 754,000 | -50,000 | 0.03 | -0.00 | -24,250 | 2023-06-19 | |
| 188 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,663,146 | -6,000 | 0.13 | -0.00 | -24,300 | 2023-06-19 | |
| 189 | 6690 | Haier Smart Home Co., Ltd.:H | 409,584 | -1,000 | 0.01 | -0.00 | -24,400 | 2023-06-19 | |
| 190 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 105,600 | -800 | 0.02 | -0.00 | -25,200 | 2023-06-19 | |
| 191 | 1378 | China Hongqiao Group Limited:O | 457,000 | -4,000 | 0.00 | -0.00 | -25,760 | 2023-06-19 | |
| 192 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,154,000 | -28,000 | 0.16 | -0.00 | -25,760 | 2023-06-19 | |
| 193 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 11,900 | -200 | 0.01 | -0.00 | -26,460 | 2023-06-19 | |
| 194 | 1672 | Ascletis Pharma Inc.:O | 1,214,000 | -15,000 | 0.11 | -0.00 | -28,500 | 2023-06-19 | |
| 195 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 846,636 | -2,500 | 0.65 | -0.00 | -29,600 | 2023-06-19 | |
| 196 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 101,000 | -12,000 | 0.01 | -0.00 | -30,000 | 2023-06-19 | |
| 197 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,017,980 | -10,000 | 0.08 | -0.00 | -30,600 | 2023-06-19 | |
| 198 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 411,000 | -1,000 | 0.01 | -0.00 | -31,450 | 2023-06-19 | |
| 199 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 18,800 | -2,000 | 0.00 | -0.00 | -31,600 | 2023-06-19 | |
| 200 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 139,928 | -5,000 | 0.00 | -0.00 | -32,150 | 2023-06-19 | |
| 201 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,495,830 | -20,000 | 0.15 | -0.00 | -32,800 | 2023-06-19 | |
| 202 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 104,000 | -50,000 | 0.06 | -0.03 | -33,500 | 2023-06-19 | |
| 203 | 0788 | China Tower Corporation Limited:H | 172,008,870 | -40,000 | 0.37 | -0.00 | -35,600 | 2023-06-19 | |
| 204 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 47,000 | -2,000 | 0.01 | -0.00 | -36,400 | 2023-06-19 | |
| 205 | 9923 | YEAHKA LIMITED:O | 392,400 | -2,000 | 0.09 | -0.00 | -36,400 | 2023-06-19 | |
| 206 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 84,600 | -2,000 | 0.01 | -0.00 | -36,480 | 2023-06-19 | |
| 207 | 0371 | Beijing Enterprises Water Group Limited:O | 5,343,500 | -20,000 | 0.05 | -0.00 | -37,200 | 2023-06-19 | |
| 208 | 3998 | Bosideng International Holdings Limited:O | 1,844,000 | -10,000 | 0.02 | -0.00 | -37,500 | 2023-06-19 | |
| 209 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,565,085 | -1,000 | 0.06 | -0.00 | -37,500 | 2023-06-19 | |
| 210 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,176,585 | -8,000 | 0.10 | -0.00 | -38,160 | 2023-06-19 | |
| 211 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,388,920 | -6,600 | 0.18 | -0.00 | -39,600 | 2023-06-19 | |
| 212 | 0302 | CMGE Technology Group Limited:O | 1,424,000 | -20,000 | 0.05 | -0.00 | -41,000 | 2023-06-19 | |
| 213 | 2015 | Li Auto Inc.:A | 20,600 | -300 | 0.00 | -0.00 | -41,100 | 2023-06-19 | |
| 214 | 3032 | Hang Seng TECH Index ETF:Unit | 485,000 | -10,000 | 0.09 | -0.00 | -41,400 | 2023-06-19 | |
| 215 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,596,000 | -30,000 | 0.73 | -0.00 | -42,600 | 2023-06-19 | |
| 216 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 348,800 | -3,000 | 0.00 | -0.00 | -46,320 | 2023-06-19 | |
| 217 | 1996 | Redsun Properties Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -46,500 | 2023-06-19 | |
| 218 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,092,800 | -4,000 | 0.03 | -0.00 | -47,200 | 2023-06-19 | |
| 219 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,942,000 | -20,000 | 0.14 | -0.00 | -47,600 | 2023-06-19 | |
| 220 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 33,100 | -500 | 0.12 | -0.00 | -49,060 | 2023-06-19 | |
| 221 | 1725 | USPACE Technology Group Limited:O | 291,200 | -5,800 | 0.09 | -0.00 | -51,504 | 2023-06-19 | |
| 222 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 111,500 | -5,000 | 0.02 | -0.00 | -52,300 | 2023-06-19 | |
| 223 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,543,200 | -39,600 | 0.15 | -0.00 | -53,064 | 2023-06-19 | |
| 224 | 0806 | Value Partners Group Limited:O | 2,415,000 | -20,000 | 0.13 | -0.00 | -55,800 | 2023-06-19 | |
| 225 | 9922 | Jiumaojiu International Holdings Limited:O | 367,000 | -4,000 | 0.03 | -0.00 | -56,000 | 2023-06-19 | |
| 226 | 1883 | CITIC Telecom International Holdings Limited:O | 6,204,764 | -20,000 | 0.17 | -0.00 | -60,400 | 2023-06-19 | |
| 227 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 319,000 | -50,000 | 0.00 | -0.00 | -60,500 | 2023-06-19 | |
| 228 | 6969 | Smoore International Holdings Limited:O | 1,071,000 | -7,000 | 0.02 | -0.00 | -60,620 | 2023-06-19 | |
| 229 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,010,000 | -10,000 | 0.05 | -0.00 | -61,400 | 2023-06-19 | |
| 230 | 9919 | Activation Group Holdings Limited (KY):O | 80,000 | -40,000 | 0.01 | -0.01 | -62,800 | 2023-06-19 | |
| 231 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 17,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2023-06-19 | |
| 232 | 0880 | SJM Holdings Limited:O | 9,653,920 | -20,000 | 0.14 | -0.00 | -70,000 | 2023-06-19 | |
| 233 | 9939 | Kintor Pharmaceutical Limited:O | 594,500 | -18,000 | 0.13 | -0.00 | -72,360 | 2023-06-19 | |
| 234 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,224,000 | -12,000 | 0.09 | -0.00 | -72,480 | 2023-06-19 | |
| 235 | 0013 | HUTCHMED (China) Limited:O | 345,000 | -3,500 | 0.04 | -0.00 | -73,325 | 2023-06-19 | |
| 236 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,393,430 | -22,000 | 0.09 | -0.00 | -75,680 | 2023-06-19 | |
| 237 | 0772 | China Literature Limited:O | 324,072 | -2,000 | 0.03 | -0.00 | -76,400 | 2023-06-19 | |
| 238 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,255,000 | -6,000 | 0.12 | -0.00 | -77,160 | 2023-06-19 | |
| 239 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,918,754 | -10,000 | 0.11 | -0.00 | -77,300 | 2023-06-19 | |
| 240 | 9866 | NIO Inc.:A | 19,190 | -1,100 | 0.00 | -0.00 | -80,520 | 2023-06-19 | |
| 241 | 0588 | Beijing North Star Company Limited:H | 3,138,000 | -100,000 | 0.44 | -0.01 | -82,000 | 2023-06-19 | |
| 242 | 2869 | Greentown Service Group Co. Ltd.:O | 28,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2023-06-19 | |
| 243 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 282,000 | -1,000 | 0.02 | -0.00 | -84,750 | 2023-06-19 | |
| 244 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,326,520 | -5,000 | 0.04 | -0.00 | -88,700 | 2023-06-19 | |
| 245 | 1951 | Jinxin Fertility Group Limited:O | 761,500 | -20,000 | 0.03 | -0.00 | -91,000 | 2023-06-19 | |
| 246 | 1710 | Trio Industrial Electronics Group Limited:O | 1,908,000 | -332,000 | 0.19 | -0.03 | -92,960 | 2023-06-19 | |
| 247 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 45,128 | -3,000 | 0.05 | -0.00 | -93,600 | 2023-06-19 | |
| 248 | 0697 | Shoucheng Holdings Limited:O | 13,975,200 | -50,000 | 0.19 | -0.00 | -100,500 | 2023-06-19 | |
| 249 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 223,845 | -1,000 | 0.03 | -0.00 | -104,400 | 2023-06-19 | |
| 250 | 1336 | New China Life Insurance Company Ltd.:H | 1,115,500 | -5,000 | 0.11 | -0.00 | -104,750 | 2023-06-19 | |
| 251 | 6618 | JD Health International Inc.:O | 418,718 | -1,950 | 0.01 | -0.00 | -104,813 | 2023-06-19 | |
| 252 | 6865 | Flat Glass Group Co., Ltd.:H | 75,000 | -4,000 | 0.02 | -0.00 | -108,000 | 2023-06-19 | |
| 253 | 9926 | Akeso, Inc.:O | 63,000 | -3,000 | 0.01 | -0.00 | -108,900 | 2023-06-19 | |
| 254 | 0941 | China Mobile Limited (HK):O | 11,291,600 | -1,710 | 0.05 | -0.00 | -110,466 | 2023-06-19 | |
| 255 | 0960 | Longfor Group Holdings Limited:O | 117,000 | -5,500 | 0.00 | -0.00 | -112,475 | 2023-06-19 | |
| 256 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 260,000 | -6,000 | 0.00 | -0.00 | -113,040 | 2023-06-19 | |
| 257 | 0853 | MicroPort Scientific Corporation:O | 319,461 | -8,500 | 0.02 | -0.00 | -125,630 | 2023-06-19 | |
| 258 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,543,200 | -10,000 | 0.30 | -0.00 | -129,200 | 2023-06-19 | |
| 259 | 2158 | Yidu Tech Inc.:O | 750,600 | -21,800 | 0.07 | -0.00 | -129,710 | 2023-06-19 | |
| 260 | 0973 | L'Occitane International S.A.:O | 274,500 | -6,000 | 0.02 | -0.00 | -140,700 | 2023-06-19 | |
| 261 | 6110 | Topsports International Holdings Limited:O | 172,000 | -20,000 | 0.00 | -0.00 | -140,800 | 2023-06-19 | |
| 262 | 0123 | Yuexiu Property Company Limited:O | 5,739,724 | -16,000 | 0.14 | -0.00 | -149,600 | 2023-06-19 | |
| 263 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,537,800 | -38,200 | 0.04 | -0.00 | -156,926 | 2023-06-19 | |
| 264 | 6185 | CanSino Biologics Inc.:H | 276,800 | -5,600 | 0.21 | -0.00 | -158,200 | 2023-06-19 | |
| 265 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,475,873 | -28,000 | 0.29 | -0.00 | -160,440 | 2023-06-19 | |
| 266 | 9698 | GDS Holdings Limited (KY):A | 416,300 | -12,800 | 0.03 | -0.00 | -164,096 | 2023-06-19 | |
| 267 | 82822 | CSOP FTSE China A50 ETF:Unit | 478,228 | -14,000 | 0.06 | -0.00 | -165,200 | 2023-06-19 | |
| 268 | 1263 | PC Partner Group Limited:O | 1,774,000 | -36,000 | 0.46 | -0.01 | -173,160 | 2023-06-19 | |
| 269 | 3393 | Wasion Holdings Limited:O | 456,000 | -50,000 | 0.05 | -0.01 | -177,000 | 2023-06-19 | |
| 270 | 0992 | LENOVO GROUP LIMITED:O | 5,462,304 | -22,000 | 0.05 | -0.00 | -185,240 | 2023-06-19 | |
| 271 | 1918 | Sunac China Holdings Limited:O | 11,879,368 | -129,000 | 0.22 | -0.00 | -192,210 | 2023-06-19 | |
| 272 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 6,650,000 | -1,398,000 | 0.56 | -0.12 | -195,720 | 2023-06-19 | |
| 273 | 9999 | NetEase, Inc.:O | 57,900 | -1,300 | 0.00 | -0.00 | -199,810 | 2023-06-19 | |
| 274 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 615,336 | -3,000 | 0.14 | 0.00 | -206,580 | 2023-06-19 | |
| 275 | 2688 | ENN Energy Holdings Limited:O | 25,500 | -2,000 | 0.00 | -0.00 | -207,600 | 2023-06-19 | |
| 276 | 0241 | Alibaba Health Information Technology Limited:O | 9,362,000 | -44,000 | 0.07 | -0.00 | -219,560 | 2023-06-19 | |
| 277 | 1548 | Genscript Biotech Corporation:O | 198,000 | -12,000 | 0.01 | -0.00 | -226,800 | 2023-06-19 | |
| 278 | 3993 | CMOC Group Limited (CN):H | 15,822,000 | -51,000 | 0.40 | -0.00 | -228,480 | 2023-06-19 | |
| 279 | 2013 | Weimob Inc.:O | 10,001,000 | -58,000 | 0.36 | -0.00 | -252,300 | 2023-06-19 | |
| 280 | 0659 | CTF Services Limited (BM):O | 2,351,444 | -40,000 | 0.06 | -0.00 | -296,400 | 2023-06-19 | |
| 281 | 2313 | Shenzhou International Group Holdings Limited:O | 45,500 | -3,800 | 0.00 | -0.00 | -296,970 | 2023-06-19 | |
| 282 | 1208 | MMG Limited (HK):O | 2,218,103 | -132,000 | 0.03 | -0.00 | -319,440 | 2023-06-19 | |
| 283 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,568,933 | -18,500 | 0.21 | -0.00 | -337,810 | 2023-06-19 | |
| 284 | 9868 | XPeng Inc.:A | 196,000 | -7,500 | 0.01 | -0.00 | -347,250 | 2023-06-19 | |
| 285 | 9626 | Bilibili Inc.:Z ord | 66,240 | -2,620 | 0.02 | -0.00 | -356,058 | 2023-06-19 | |
| 286 | 2007 | Country Garden Holdings Company Limited:O | 19,677,498 | -206,000 | 0.07 | -0.00 | -364,620 | 2023-06-19 | |
| 287 | 1928 | Sands China Ltd.:O | 1,260,800 | -13,200 | 0.02 | -0.00 | -379,500 | 2023-06-19 | |
| 288 | 0558 | L.K. Technology Holdings Limited:O | 1,337,750 | -42,500 | 0.10 | -0.00 | -394,400 | 2023-06-19 | |
| 289 | 2331 | LI NING COMPANY LIMITED:O | 164,416 | -8,500 | 0.01 | -0.00 | -404,600 | 2023-06-19 | |
| 290 | 6098 | Country Garden Services Holdings Company Limited:O | 2,205,109 | -39,000 | 0.07 | -0.00 | -414,180 | 2023-06-19 | |
| 291 | 0763 | ZTE CORPORATION:H | 574,627 | -15,200 | 0.08 | -0.00 | -433,200 | 2023-06-19 | |
| 292 | 9633 | Nongfu Spring Co., Ltd:H | 118,800 | -10,000 | 0.00 | -0.00 | -439,000 | 2023-06-19 | |
| 293 | 0019 | SWIRE PACIFIC LIMITED:A | 633,399 | -10,000 | 0.07 | -0.00 | -531,500 | 2023-06-19 | |
| 294 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,727,780 | -27,000 | 0.11 | -0.00 | -548,100 | 2023-06-19 | |
| 295 | 9696 | Tianqi Lithium Corporation:H | 85,400 | -10,600 | 0.05 | -0.01 | -593,070 | 2023-06-19 | |
| 296 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,621,099 | -132,000 | 0.18 | -0.00 | -611,160 | 2023-06-19 | |
| 297 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,225,601 | -47,000 | 0.53 | -0.00 | -642,020 | 2023-06-19 | |
| 298 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,194,482 | -77,000 | 0.18 | -0.00 | -706,090 | 2023-06-19 | |
| 299 | 1799 | Xinte Energy Co., Ltd.:H | 838,000 | -42,800 | 0.22 | -0.01 | -728,456 | 2023-06-19 | |
| 300 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,060,662 | -2,500 | 0.32 | -0.00 | -783,000 | 2023-06-19 | |
| 301 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,609,823 | -98,000 | 0.03 | -0.00 | -924,140 | 2023-06-19 | |
| 302 | 0291 | China Resources Beer (Holdings) Company Limited:O | 465,020 | -18,000 | 0.01 | -0.00 | -963,000 | 2023-06-19 | |
| 303 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,307,800 | -256,500 | 0.55 | 0.00 | -1,118,340 | 2023-06-19 | |
| 304 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,006,706 | -114,000 | 0.13 | -0.00 | -1,137,720 | 2023-06-19 | |
| 305 | 9888 | Baidu, Inc.:A | 422,531 | -9,400 | 0.02 | -0.00 | -1,339,500 | 2023-06-19 | |
| 306 | 2638 | HK Electric Investments Limited:O | 21,145,005 | -323,000 | 0.24 | -0.00 | -1,514,870 | 2023-06-19 | |
| 307 | 2269 | WuXi Biologics (Cayman) Inc.:O | 635,282 | -38,500 | 0.02 | -0.00 | -1,797,950 | 2023-06-19 | |
| 308 | 9618 | JD.com, Inc.:A | 543,208 | -13,888 | 0.02 | -0.00 | -2,144,307 | 2023-06-19 | |
| 309 | 1024 | Kuaishou Technology:B | 1,318,555 | -41,800 | 0.04 | -0.00 | -2,416,040 | 2023-06-19 | |
| 310 | 0005 | HSBC HOLDINGS PLC:O | 51,526,157 | -42,770 | 0.26 | -0.00 | -2,626,078 | 2023-06-19 | |
| 311 | 3690 | Meituan:B | 891,178 | -19,380 | 0.02 | -0.00 | -2,655,060 | 2023-06-19 | |
| 312 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,091,264 | -10,900 | 0.02 | -0.00 | -3,893,480 | 2023-06-19 | |
| 313 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,847,750 | -340,000 | 0.10 | -0.01 | -4,114,000 | 2023-06-19 | |
| 314 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,988,520 | -1,333,000 | 0.32 | -0.08 | -7,111,555 | 2023-06-19 | |
| 315 | 9988 | Alibaba Group Holding Limited (KY):O | 6,848,855 | -117,805 | 0.03 | -0.00 | -10,567,109 | 2023-06-19 | |
| 316 | 1211 | BYD COMPANY LIMITED:H | 603,843 | -42,500 | 0.05 | -0.00 | -11,339,000 | 2023-06-19 |
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