UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS holding changes from 2024-06-14 to 2024-06-17
"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 | 1268 | China MeiDong Auto Holdings Limited:O | 4,274,000 | 2,630,000 | 0.32 | 0.20 | 5,417,800 | 2024-06-17 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,038,070 | 103,700 | 0.09 | 0.01 | 5,159,075 | 2024-06-17 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 44,967,460 | 64,857 | 0.22 | 0.00 | 4,702,133 | 2024-06-17 | |
| 4 | 1735 | Central New Energy Holding Group Limited:O | 736,000 | 535,000 | 0.02 | 0.01 | 4,130,200 | 2024-06-17 | |
| 5 | 1024 | Kuaishou Technology:B | 3,193,565 | 44,300 | 0.09 | 0.00 | 2,283,665 | 2024-06-17 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 66,824,305 | 30,800 | 0.36 | 0.00 | 2,082,080 | 2024-06-17 | |
| 7 | 3931 | CALB Group Co., Ltd.:H | 790,800 | 136,100 | 0.13 | 0.02 | 1,891,790 | 2024-06-17 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,175,267 | 6,936 | 0.33 | 0.00 | 1,799,198 | 2024-06-17 | |
| 9 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 1,257,800 | 1,008,500 | 0.41 | 0.33 | 1,492,580 | 2024-06-17 | |
| 10 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 346,635 | 328,000 | 0.11 | 0.11 | 1,443,200 | 2024-06-17 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,899,453 | 113,000 | 0.12 | 0.00 | 1,344,700 | 2024-06-17 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 5,877,777 | 48,000 | 0.09 | 0.00 | 1,185,600 | 2024-06-17 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 179,562,618 | 263,910 | 0.21 | 0.00 | 1,142,730 | 2024-06-17 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 4,769,277 | 94,000 | 0.06 | 0.00 | 772,680 | 2024-06-17 | |
| 15 | 1299 | AIA Group Limited:O | 4,633,574 | 12,605 | 0.04 | 0.00 | 699,578 | 2024-06-17 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 3,199,602 | 30,000 | 0.10 | 0.00 | 675,000 | 2024-06-17 | |
| 17 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 2,546,196 | 200,000 | 2.90 | 0.23 | 616,000 | 2024-06-17 | |
| 18 | 0033 | International Genius Company:O | 146,420 | 138,000 | 0.03 | 0.02 | 605,820 | 2024-06-17 | |
| 19 | 1357 | Meitu, Inc.:O | 3,627,500 | 234,500 | 0.08 | 0.01 | 572,180 | 2024-06-17 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 6,911,120 | 35,000 | 0.50 | 0.00 | 536,200 | 2024-06-17 | |
| 21 | 0008 | PCCW LIMITED:O | 12,695,628 | 133,000 | 0.16 | 0.00 | 506,730 | 2024-06-17 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,308,144 | 66,000 | 0.17 | 0.00 | 493,680 | 2024-06-17 | |
| 23 | 9999 | NetEase, Inc.:O | 242,589 | 3,000 | 0.01 | 0.00 | 435,600 | 2024-06-17 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,181,002 | 11,500 | 0.30 | 0.00 | 417,450 | 2024-06-17 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,969,301 | 38,000 | 0.56 | 0.00 | 408,120 | 2024-06-17 | |
| 26 | 0425 | Minth Group Limited:O | 82,005 | 28,000 | 0.01 | 0.00 | 386,400 | 2024-06-17 | |
| 27 | 2228 | XtalPi Holdings Limited:O | 89,000 | 72,000 | 0.00 | 0.00 | 380,160 | 2024-06-17 | |
| 28 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 667,500 | 195,500 | 0.03 | 0.01 | 328,440 | 2024-06-17 | |
| 29 | 2840 | SPDR Gold Trust:Unit | 29,600 | 180 | 0.01 | 0.00 | 301,230 | 2024-06-17 | |
| 30 | 2009 | BBMG Corporation:H | 45,104,000 | 500,000 | 1.93 | 0.02 | 295,000 | 2024-06-17 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 2,645,878 | 16,000 | 0.10 | 0.00 | 294,720 | 2024-06-17 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 5,485,963 | 10,000 | 0.16 | 0.00 | 294,500 | 2024-06-17 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 31,129,492 | 130,000 | 0.60 | 0.00 | 275,600 | 2024-06-17 | |
| 34 | 2189 | Kato (Hong Kong) Holdings Limited:O | 22,136,000 | 500,000 | 2.21 | 0.05 | 265,000 | 2024-06-17 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,600,000 | 20,000 | 0.09 | 0.00 | 261,600 | 2024-06-17 | |
| 36 | 2202 | China Vanke Company Limited:H | 4,079,533 | 50,000 | 0.18 | 0.00 | 254,000 | 2024-06-17 | |
| 37 | 0020 | SenseTime Group Inc.:B | 59,047,569 | 188,000 | 0.23 | 0.00 | 250,040 | 2024-06-17 | |
| 38 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 12,120,398 | 50,000 | 0.06 | 0.00 | 215,000 | 2024-06-17 | |
| 39 | 2057 | ZTO Express (Cayman) Inc.:A | 3,103 | 1,200 | 0.00 | 0.00 | 210,240 | 2024-06-17 | |
| 40 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 85,020 | 5,000 | 0.01 | 0.00 | 196,000 | 2024-06-17 | |
| 41 | 1257 | China Everbright Greentech Limited:O | 2,233,741 | 300,000 | 0.11 | 0.01 | 195,000 | 2024-06-17 | |
| 42 | 0753 | Air China Limited:H | 12,297,010 | 50,000 | 0.25 | 0.00 | 190,500 | 2024-06-17 | |
| 43 | 1128 | Wynn Macau, Limited:O | 4,774,457 | 28,000 | 0.09 | 0.00 | 187,600 | 2024-06-17 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,110,710 | 14,000 | 0.05 | 0.00 | 183,960 | 2024-06-17 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,394,000 | 100,000 | 0.26 | 0.00 | 166,000 | 2024-06-17 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,061,275 | 14,500 | 0.13 | 0.00 | 163,850 | 2024-06-17 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 80,093,445 | 50,000 | 0.26 | 0.00 | 161,000 | 2024-06-17 | |
| 48 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 7,113,600 | 10,100 | 13.32 | 0.02 | 149,682 | 2024-06-17 | |
| 49 | 0777 | NetDragon Websoft Holdings Limited:O | 1,133,500 | 12,000 | 0.21 | 0.00 | 149,280 | 2024-06-17 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,078,801 | 6,000 | 0.11 | 0.00 | 145,500 | 2024-06-17 | |
| 51 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 226,637 | 2,303 | 0.03 | 0.00 | 126,204 | 2024-06-17 | |
| 52 | 80020 | SenseTime Group Inc.:B | 606,000 | 100,000 | 0.00 | 0.00 | 125,000 | 2024-06-17 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 4,975,309 | 3,800 | 0.19 | 0.00 | 123,310 | 2024-06-17 | |
| 54 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,564,000 | 200,000 | 1.09 | 0.02 | 120,000 | 2024-06-17 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,942,000 | 50,000 | 0.12 | 0.00 | 117,000 | 2024-06-17 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 8,924,102 | 21,000 | 0.43 | 0.00 | 113,610 | 2024-06-17 | |
| 57 | 2338 | WEICHAI POWER CO., LTD.:H | 2,051,960 | 8,000 | 0.11 | 0.00 | 113,600 | 2024-06-17 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 11,118,047 | 168,000 | 0.14 | 0.00 | 112,560 | 2024-06-17 | |
| 59 | 1450 | Be Friends Holding Limited:O | 11,458,000 | 80,000 | 0.82 | 0.01 | 112,000 | 2024-06-17 | |
| 60 | 9987 | Yum China Holdings, Inc.:O | 36,150 | 400 | 0.01 | 0.00 | 105,840 | 2024-06-17 | |
| 61 | 9868 | XPeng Inc.:A | 1,219,337 | 3,500 | 0.08 | 0.00 | 99,225 | 2024-06-17 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 842,000 | 10,000 | 0.06 | 0.00 | 98,100 | 2024-06-17 | |
| 63 | 3759 | Pharmaron Beijing Co., Ltd.:H | 493,834 | 10,000 | 0.16 | 0.00 | 95,000 | 2024-06-17 | |
| 64 | 1382 | Pacific Textiles Holdings Limited:O | 9,497,000 | 60,000 | 0.68 | 0.00 | 91,800 | 2024-06-17 | |
| 65 | 8316 | China Hongbao Holdings Limited:O | 1,104,000 | 390,000 | 0.13 | 0.05 | 88,140 | 2024-06-17 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,474,568 | 4,000 | 0.07 | 0.00 | 85,800 | 2024-06-17 | |
| 67 | 9885 | YSB Inc.:O | 16,000 | 10,000 | 0.00 | 0.00 | 85,700 | 2024-06-17 | |
| 68 | 3323 | China National Building Material Company Limited:H | 12,783,650 | 30,000 | 0.28 | 0.00 | 84,900 | 2024-06-17 | |
| 69 | 0230 | Minmetals Land Limited:O | 592,827,193 | 188,000 | 17.71 | 0.01 | 80,840 | 2024-06-17 | |
| 70 | 1665 | Pentamaster International Limited:O | 19,072,000 | 108,000 | 0.79 | 0.00 | 75,600 | 2024-06-17 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 2,320,184 | 12,000 | 0.09 | 0.00 | 74,880 | 2024-06-17 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,839,484 | 13,000 | 0.94 | 0.00 | 72,540 | 2024-06-17 | |
| 73 | 0683 | KERRY PROPERTIES LIMITED:O | 38,745,992 | 5,000 | 2.67 | 0.00 | 69,500 | 2024-06-17 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 17,570,990 | 10,000 | 0.15 | 0.00 | 66,700 | 2024-06-17 | |
| 75 | 1942 | MOG Digitech Holdings Limited:O | 798,010 | 56,000 | 0.10 | 0.01 | 64,960 | 2024-06-17 | |
| 76 | 1052 | Yuexiu Transport Infrastructure Limited:O | 5,803,157 | 16,000 | 0.35 | 0.00 | 64,160 | 2024-06-17 | |
| 77 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 130,550 | 500 | 0.02 | 0.00 | 62,050 | 2024-06-17 | |
| 78 | 6030 | CITIC Securities Company Limited:H | 1,647,449 | 5,000 | 0.06 | 0.00 | 60,500 | 2024-06-17 | |
| 79 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 9,692,000 | 1,000,000 | 1.60 | 0.17 | 60,000 | 2024-06-17 | |
| 80 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 849,403 | 5,000 | 0.39 | 0.00 | 59,400 | 2024-06-17 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,934,557 | 3,000 | 0.07 | 0.00 | 59,280 | 2024-06-17 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,482,431 | 4,000 | 0.03 | 0.00 | 56,960 | 2024-06-17 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,771,952 | 12,000 | 0.26 | 0.00 | 55,920 | 2024-06-17 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 3,724,566 | 500 | 0.20 | 0.00 | 53,700 | 2024-06-17 | |
| 85 | 1672 | Ascletis Pharma Inc.:O | 3,902,000 | 55,000 | 0.39 | 0.01 | 53,350 | 2024-06-17 | |
| 86 | 2282 | MGM China Holdings Limited:O | 1,604,413 | 4,000 | 0.04 | 0.00 | 52,160 | 2024-06-17 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,553,394 | 7,000 | 0.11 | 0.00 | 51,310 | 2024-06-17 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,416,278 | 12,000 | 0.08 | 0.00 | 51,000 | 2024-06-17 | |
| 89 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,203,504 | 8,500 | 0.19 | 0.00 | 49,810 | 2024-06-17 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,841,379 | 20,000 | 0.41 | -0.00 | 49,000 | 2024-06-17 | |
| 91 | 3738 | Vobile Group Limited:O | 10,329,000 | 40,000 | 0.45 | 0.00 | 48,400 | 2024-06-17 | |
| 92 | 1881 | Regal Real Estate Investment Trust:Unit | 3,002,353 | 90,000 | 0.09 | 0.00 | 47,700 | 2024-06-17 | |
| 93 | 1769 | Scholar Education Group:O | 3,736,000 | 10,000 | 0.67 | 0.00 | 47,300 | 2024-06-17 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,578,781 | 6,000 | 0.22 | 0.00 | 45,900 | 2024-06-17 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,085,609 | 4,600 | 0.31 | 0.00 | 45,172 | 2024-06-17 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 6,048,000 | 12,000 | 0.30 | 0.00 | 45,120 | 2024-06-17 | |
| 97 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,902,019 | 5,000 | 0.02 | 0.00 | 43,700 | 2024-06-17 | |
| 98 | 0694 | Beijing Capital International Airport Company Limited:H | 10,065,510 | 16,000 | 0.54 | 0.00 | 42,080 | 2024-06-17 | |
| 99 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,232,600 | 8,000 | 0.35 | 0.00 | 42,000 | 2024-06-17 | |
| 100 | 8083 | Youzan Technology Limited:O | 141,697,000 | 500,000 | 0.43 | 0.00 | 41,500 | 2024-06-17 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,560,548 | 10,000 | 0.30 | 0.00 | 41,200 | 2024-06-17 | |
| 102 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,648,300 | 12,500 | 0.37 | 0.00 | 41,000 | 2024-06-17 | |
| 103 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 670,000 | 3,000 | 0.12 | 0.00 | 39,480 | 2024-06-17 | |
| 104 | 9961 | TRIP.COM GROUP LIMITED:O | 38,752 | 100 | 0.01 | 0.00 | 39,160 | 2024-06-17 | |
| 105 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,817,040 | 200,000 | 0.03 | 0.00 | 38,600 | 2024-06-17 | |
| 106 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 13,166,000 | 8,000 | 1.95 | 0.00 | 36,560 | 2024-06-17 | |
| 107 | 1310 | HKBN Ltd.:O | 3,336,000 | 15,000 | 0.25 | 0.00 | 36,150 | 2024-06-17 | |
| 108 | 6098 | Country Garden Services Holdings Company Limited:O | 1,232,830 | 7,000 | 0.04 | 0.00 | 35,280 | 2024-06-17 | |
| 109 | 9698 | GDS Holdings Limited (KY):A | 639,000 | 4,000 | 0.04 | 0.00 | 34,680 | 2024-06-17 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 312,172,560 | 9,000 | 0.37 | 0.00 | 34,020 | 2024-06-17 | |
| 111 | 3191 | Global X China Semiconductor ETF:Unit | 39,200 | 1,000 | 0.34 | 0.01 | 33,900 | 2024-06-17 | |
| 112 | 1995 | Ever Sunshine Services Group Limited:O | 1,648,000 | 20,000 | 0.09 | 0.00 | 33,600 | 2024-06-17 | |
| 113 | 2268 | WuXi XDC Cayman Inc.:O | 35,656 | 2,000 | 0.00 | 0.00 | 33,360 | 2024-06-17 | |
| 114 | 3969 | China Railway Signal & Communication Corporation Limited:H | 552,000 | 10,000 | 0.03 | 0.00 | 32,900 | 2024-06-17 | |
| 115 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,920,455 | 6,000 | 0.06 | 0.00 | 32,580 | 2024-06-17 | |
| 116 | 1028 | C.banner International Holdings Limited:O | 1,346,000 | 100,000 | 0.06 | 0.00 | 32,500 | 2024-06-17 | |
| 117 | 2020 | ANTA Sports Products Limited:O | 331,427 | 400 | 0.01 | 0.00 | 32,420 | 2024-06-17 | |
| 118 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 485,865,775 | 200,000 | 5.22 | 0.00 | 30,800 | 2024-06-17 | |
| 119 | 9993 | Radiance Holdings (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2024-06-17 | |
| 120 | 1999 | Man Wah Holdings Limited:O | 13,954,800 | 4,800 | 0.36 | 0.00 | 29,232 | 2024-06-17 | |
| 121 | 1797 | East Buy Holding Limited:O | 1,173,500 | 2,000 | 0.11 | 0.00 | 28,280 | 2024-06-17 | |
| 122 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,024,057 | 1,350 | 0.08 | 0.00 | 27,810 | 2024-06-17 | |
| 123 | 2438 | Mobvoi Inc.:O | 519,000 | 12,000 | 0.03 | 0.00 | 25,680 | 2024-06-17 | |
| 124 | 1378 | China Hongqiao Group Limited:O | 189,600 | 2,000 | 0.00 | 0.00 | 23,600 | 2024-06-17 | |
| 125 | 2246 | GOGOX HOLDINGS LIMITED:O | 9,961,215 | 53,000 | 1.58 | 0.01 | 23,585 | 2024-06-17 | |
| 126 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 906,600 | 4,000 | 0.31 | 0.02 | 23,520 | 2024-06-17 | |
| 127 | 1010 | Sky Blue 11 Company Limited:O | 2,740,000 | 50,000 | 0.62 | 0.01 | 21,250 | 2024-06-17 | |
| 128 | 0819 | Tianneng Power International Limited:O | 1,196,000 | 4,000 | 0.11 | 0.00 | 21,200 | 2024-06-17 | |
| 129 | 3993 | CMOC Group Limited (CN):H | 2,772,000 | 3,000 | 0.07 | 0.00 | 21,120 | 2024-06-17 | |
| 130 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 149,841,000 | 28,000 | 28.17 | 0.01 | 19,320 | 2024-06-17 | |
| 131 | 6988 | Joy Spreader Group Inc.:O | 4,986,000 | 132,000 | 0.21 | 0.01 | 18,612 | 2024-06-17 | |
| 132 | 0618 | Peking University Resources (Holdings) Company Limited:O | 126,215,025 | 56,000 | 4.61 | 0.00 | 17,920 | 2024-06-17 | |
| 133 | 0467 | United Energy Group Limited:O | 2,368,800 | 30,000 | 0.01 | 0.00 | 17,700 | 2024-06-17 | |
| 134 | 0558 | L.K. Technology Holdings Limited:O | 1,036,500 | 5,000 | 0.08 | 0.00 | 17,300 | 2024-06-17 | |
| 135 | 6979 | ZJLD Group Inc:O | 74,000 | 2,000 | 0.00 | 0.00 | 17,080 | 2024-06-17 | |
| 136 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 86,616,000 | 168,000 | 0.50 | 0.00 | 16,296 | 2024-06-17 | |
| 137 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 781,000 | 360,000 | 0.14 | 0.07 | 16,200 | 2024-06-17 | |
| 138 | 0193 | CAPITAL ESTATE LIMITED:O | 193,086 | 42,000 | 0.10 | 0.02 | 16,170 | 2024-06-17 | |
| 139 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 461,000 | 10,000 | 0.04 | 0.00 | 15,400 | 2024-06-17 | |
| 140 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 15,352,014 | 96,000 | 0.75 | 0.00 | 15,072 | 2024-06-17 | |
| 141 | 1410 | Edvance International Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 15,000 | 2024-06-17 | |
| 142 | 9600 | Newlink Technology Inc.:O | 505,600 | 5,600 | 0.05 | 0.00 | 14,000 | 2024-06-17 | |
| 143 | 9995 | RemeGen Co., Ltd.:H | 79,000 | 500 | 0.04 | 0.00 | 13,725 | 2024-06-17 | |
| 144 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,264,018 | 200 | 0.36 | 0.01 | 13,032 | 2024-06-17 | |
| 145 | 9690 | TUHU Car Inc.:A | 3,027,595 | 500 | 0.41 | 0.00 | 12,050 | 2024-06-17 | |
| 146 | 0169 | Wanda Hotel Development Company Limited:O | 784,000 | 50,000 | 0.02 | 0.00 | 11,750 | 2024-06-17 | |
| 147 | 2616 | CStone Pharmaceuticals:O | 900,000 | 10,500 | 0.07 | 0.00 | 11,235 | 2024-06-17 | |
| 148 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 14,912,250 | 272,000 | 0.07 | 0.00 | 10,336 | 2024-06-17 | |
| 149 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 20,396,000 | 8,000 | 1.98 | 0.00 | 9,760 | 2024-06-17 | |
| 150 | 0788 | China Tower Corporation Limited:H | 90,025,685 | 8,940 | 0.19 | 0.00 | 8,851 | 2024-06-17 | |
| 151 | 0636 | KLN Logistics Group Limited (BM):O | 5,475,464 | 1,000 | 0.30 | 0.00 | 8,400 | 2024-06-17 | |
| 152 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 78,980,000 | 90,000 | 9.87 | 0.01 | 7,920 | 2024-06-17 | |
| 153 | 0866 | China Qinfa Group Limited:O | 356,000 | 10,000 | 0.01 | 0.00 | 7,800 | 2024-06-17 | |
| 154 | 0305 | Wuling Motors Holdings Limited:O | 20,075,058 | 20,000 | 0.61 | 0.00 | 7,800 | 2024-06-17 | |
| 155 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,225,472 | 1,000 | 0.04 | 0.00 | 7,180 | 2024-06-17 | |
| 156 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,773,259 | 2,000 | 0.57 | 0.00 | 6,700 | 2024-06-17 | |
| 157 | 1387 | China Dili Group:O | 342,280 | 10,000 | 0.00 | 0.00 | 6,600 | * | 2024-06-17 |
| 158 | 3115 | iShares Core Hang Seng Index ETF:Unit | 39,290 | 100 | 0.17 | 0.00 | 6,556 | 2024-06-17 | |
| 159 | 6118 | Austar Lifesciences Limited:O | 455,000 | 9,000 | 0.09 | 0.00 | 6,390 | 2024-06-17 | |
| 160 | 1889 | Sanai Health Industry Group Company Limited:O | 1,445,000 | 300,000 | 0.04 | 0.01 | 6,300 | 2024-06-17 | |
| 161 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 431,000 | 1,000 | 0.01 | 0.00 | 5,300 | 2024-06-17 | |
| 162 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,152,000 | 1,000 | 0.50 | 0.00 | 5,230 | 2024-06-17 | |
| 163 | 1953 | Rimbaco Group Global Limited:O | 7,410,000 | 25,000 | 0.59 | 0.00 | 5,000 | 2024-06-17 | |
| 164 | 1918 | Sunac China Holdings Limited:O | 11,864,442 | 4,000 | 0.14 | 0.00 | 4,720 | 2024-06-17 | |
| 165 | 2137 | Brii Biosciences Limited:O | 836,500 | 4,000 | 0.11 | 0.00 | 4,520 | 2024-06-17 | |
| 166 | 0166 | New Times Corporation Limited (BM):O | 6,168,950 | 50,000 | 0.07 | 0.00 | 4,000 | 2024-06-17 | |
| 167 | 1516 | Sunac Services Holdings Limited:O | 798,856 | 2,000 | 0.03 | 0.00 | 3,820 | 2024-06-17 | |
| 168 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 252,380,000 | 10,000 | 11.22 | 0.00 | 790 | 2024-06-17 | |
| 169 | 3666 | Shanghai XNG Holdings Limited:O | 3,220,000 | 6,000 | 0.15 | 0.00 | 150 | 2024-06-17 | |
| 170 | 0076 | Elate Holdings Limited:O | 1,600,387 | -80 | 0.44 | -0.00 | -36 | 2024-06-17 | |
| 171 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,591,000 | -1,000 | 0.16 | -0.00 | -355 | 2024-06-17 | |
| 172 | 1897 | Million Hope Industries Holdings Limited:O | 590,285 | -1,012 | 0.14 | -0.00 | -385 | 2024-06-17 | |
| 173 | 2131 | Netjoy Holdings Limited:O | 1,278,000 | -1,000 | 0.16 | -0.00 | -620 | 2024-06-17 | |
| 174 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 621,185 | -1,148 | 0.23 | -0.00 | -781 | 2024-06-17 | |
| 175 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,702,934 | -2,530 | 0.16 | -0.00 | -1,290 | 2024-06-17 | |
| 176 | 2425 | AUSTASIA GROUP LTD.:O | 20,398,156 | -2,000 | 2.91 | -0.00 | -2,040 | 2024-06-17 | |
| 177 | 2878 | Solomon Systech (International) Limited:O | 4,557,000 | -6,000 | 0.18 | -0.00 | -2,070 | 2024-06-17 | |
| 178 | 3396 | Legend Holdings Corporation:H | 625,700 | -400 | 0.05 | -0.00 | -2,548 | 2024-06-17 | |
| 179 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,648,210 | -553 | 0.16 | -0.00 | -3,230 | 2024-06-17 | |
| 180 | 0348 | China Healthwise Holdings Limited:O | 12,910,500 | -60,000 | 1.68 | -0.01 | -3,780 | 2024-06-17 | |
| 181 | 0998 | China CITIC Bank Corporation Limited:H | 15,444,419 | -1,000 | 0.10 | -0.00 | -4,720 | 2024-06-17 | |
| 182 | 2660 | Zengame Technology Holding Limited:O | 408,000 | -2,000 | 0.04 | -0.00 | -5,980 | 2024-06-17 | |
| 183 | 8297 | Ocean Star Technology Group Limited:O | 0 | -57,500 | 0.00 | -0.01 | -6,498 | 2024-06-17 | |
| 184 | 1910 | Samsonite Group S.A.:O | 445,218 | -300 | 0.03 | -0.00 | -7,080 | 2024-06-17 | |
| 185 | 1884 | eprint Group Limited:O | 4,548,000 | -40,000 | 0.83 | -0.01 | -8,160 | 2024-06-17 | |
| 186 | 0815 | China Silver Group Limited:O | 3,626,554 | -28,000 | 0.19 | -0.00 | -8,540 | 2024-06-17 | |
| 187 | 0839 | China Education Group Holdings Limited (KY):O | 207,800 | -2,000 | 0.01 | -0.00 | -9,160 | 2024-06-17 | |
| 188 | 1800 | China Communications Construction Company Limited:H | 20,967,266 | -2,000 | 0.47 | -0.00 | -9,640 | 2024-06-17 | |
| 189 | 6969 | Smoore International Holdings Limited:O | 2,475,000 | -1,000 | 0.04 | -0.00 | -9,690 | 2024-06-17 | |
| 190 | 1199 | COSCO SHIPPING Ports Limited:O | 2,187,927 | -2,000 | 0.06 | -0.00 | -10,800 | 2024-06-17 | |
| 191 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 27,754,790 | -10,000 | 0.83 | 0.03 | -11,000 | 2024-06-17 | |
| 192 | 2800 | Tracker Fund of Hong Kong:Unit | 11,826,244 | -604 | 0.17 | 0.00 | -11,053 | 2024-06-17 | |
| 193 | 0123 | Yuexiu Property Company Limited:O | 3,744,898 | -2,000 | 0.09 | -0.00 | -11,340 | 2024-06-17 | |
| 194 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,848,648 | -1,000 | 0.17 | -0.00 | -11,440 | 2024-06-17 | |
| 195 | 0960 | Longfor Group Holdings Limited:O | 1,842,238 | -1,000 | 0.03 | -0.00 | -11,940 | 2024-06-17 | |
| 196 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 2,665,000 | -10,000 | 0.26 | -0.00 | -12,700 | 2024-06-17 | |
| 197 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,013,548 | -392 | 0.20 | -0.00 | -13,465 | 2024-06-17 | |
| 198 | 0867 | China Medical System Holdings Limited:O | 2,252,000 | -2,000 | 0.09 | -0.00 | -14,140 | 2024-06-17 | |
| 199 | 0013 | HUTCHMED (China) Limited:O | 278,500 | -500 | 0.03 | -0.00 | -14,250 | 2024-06-17 | |
| 200 | 2013 | Weimob Inc.:O | 17,272,556 | -10,000 | 0.56 | -0.00 | -15,200 | 2024-06-17 | |
| 201 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,270,130 | -11,440 | 0.29 | -0.00 | -15,330 | 2024-06-17 | |
| 202 | 1336 | New China Life Insurance Company Ltd.:H | 2,936,490 | -1,000 | 0.28 | -0.00 | -15,700 | 2024-06-17 | |
| 203 | 6908 | HG Semiconductor Limited (KY):O | 2,020,000 | -46,000 | 0.27 | -0.01 | -18,860 | 2024-06-17 | |
| 204 | 0196 | Honghua Group Limited:O | 75,500,000 | -210,000 | 0.84 | -0.00 | -19,110 | 2024-06-17 | |
| 205 | 6160 | BeiGene, Ltd.:O | 68,100 | -200 | 0.00 | -0.00 | -19,370 | 2024-06-17 | |
| 206 | 0241 | Alibaba Health Information Technology Limited:O | 51,046,206 | -6,000 | 0.32 | -0.00 | -20,700 | 2024-06-17 | |
| 207 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 11,690,000 | -100,000 | 0.05 | -0.00 | -21,600 | 2024-06-17 | |
| 208 | 2012 | SUNSHINE OILSANDS LTD.:O | 75,750 | -30,000 | 0.03 | -0.01 | -23,100 | 2024-06-17 | |
| 209 | 1766 | CRRC Corporation Limited:H | 9,595,249 | -5,000 | 0.22 | -0.00 | -23,150 | 2024-06-17 | |
| 210 | 9626 | Bilibili Inc.:Z ord | 162,206 | -200 | 0.05 | -0.00 | -23,520 | 2024-06-17 | |
| 211 | 9939 | Kintor Pharmaceutical Limited:O | 936,500 | -20,000 | 0.21 | -0.00 | -23,600 | 2024-06-17 | |
| 212 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,918,000 | -22,000 | 0.26 | -0.00 | -24,860 | 2024-06-17 | |
| 213 | 3886 | Town Health International Medical Group Limited:O | 7,341,500 | -96,000 | 0.11 | -0.00 | -25,440 | 2024-06-17 | |
| 214 | 6677 | Sino-Ocean Service Holding Limited:O | 5,326,732 | -52,500 | 0.45 | -0.00 | -25,463 | 2024-06-17 | |
| 215 | 0087 | SWIRE PACIFIC LIMITED:B | 3,761,369 | -2,500 | 0.13 | -0.00 | -25,950 | 2024-06-17 | |
| 216 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,991,101 | -3,000 | 0.19 | -0.00 | -26,040 | 2024-06-17 | |
| 217 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,827,280 | -2,000 | 0.15 | -0.00 | -26,400 | 2024-06-17 | |
| 218 | 2038 | FIH Mobile Limited:O | 26,574,000 | -30,000 | 0.34 | -0.00 | -27,000 | 2024-06-17 | |
| 219 | 0880 | SJM Holdings Limited:O | 12,011,296 | -10,000 | 0.17 | -0.00 | -27,000 | 2024-06-17 | |
| 220 | 6618 | JD Health International Inc.:O | 1,761,029 | -1,100 | 0.06 | -0.00 | -27,005 | 2024-06-17 | |
| 221 | 1860 | Mobvista Inc.:O | 40,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2024-06-17 | |
| 222 | 6610 | Flowing Cloud Technology Ltd:O | 557,000 | -50,000 | 0.03 | -0.00 | -28,000 | 2024-06-17 | |
| 223 | 3813 | Pou Sheng International (Holdings) Limited:O | 69,158,499 | -50,000 | 1.30 | -0.00 | -30,500 | 2024-06-17 | |
| 224 | 1958 | BAIC Motor Corporation Limited:H | 11,229,770 | -15,000 | 0.45 | -0.00 | -31,800 | 2024-06-17 | |
| 225 | 3800 | GCL Technology Holdings Limited (KY):O | 34,666,000 | -25,000 | 0.13 | -0.00 | -33,000 | 2024-06-17 | |
| 226 | 1341 | Hao Tian International Construction Investment Group Limited:O | 224,000 | -40,000 | 0.00 | -0.00 | -33,200 | 2024-06-17 | |
| 227 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 17,800 | -200 | 0.01 | -0.00 | -34,440 | 2024-06-17 | |
| 228 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 17,987,613 | -30,000 | 1.04 | -0.00 | -34,800 | 2024-06-17 | |
| 229 | 2357 | AviChina Industry & Technology Company Limited:H | 1,220,000 | -10,000 | 0.02 | -0.00 | -35,900 | 2024-06-17 | |
| 230 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 446,000 | -6,000 | 0.11 | -0.00 | -36,180 | 2024-06-17 | |
| 231 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,562,000 | -30,000 | 0.11 | -0.00 | -36,300 | 2024-06-17 | |
| 232 | 1696 | SISRAM MEDICAL LTD:O | 2,095,834 | -10,000 | 0.45 | -0.00 | -37,600 | 2024-06-17 | |
| 233 | 3390 | Tycoon Group Holdings Limited:O | 138,000 | -10,000 | 0.02 | -0.00 | -38,800 | 2024-06-17 | |
| 234 | 1799 | Xinte Energy Co., Ltd.:H | 2,549,600 | -4,800 | 0.68 | -0.00 | -42,096 | 2024-06-17 | |
| 235 | 1478 | Q Technology (Group) Company Limited:O | 1,383,000 | -10,000 | 0.12 | -0.00 | -42,100 | 2024-06-17 | |
| 236 | 2666 | Genertec Universal Medical Group Company Limited:O | 56,783,000 | -10,000 | 3.00 | -0.00 | -42,200 | 2024-06-17 | |
| 237 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,370,500 | -13,000 | 0.32 | -0.00 | -42,406 | 2024-06-17 | |
| 238 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 266,000 | -10,000 | 0.03 | -0.00 | -44,300 | 2024-06-17 | |
| 239 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 15,189,000 | -50,000 | 0.48 | -0.00 | -45,000 | 2024-06-17 | |
| 240 | 1773 | Tianli International Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2024-06-17 | |
| 241 | 0144 | China Merchants Port Holdings Company Limited:O | 1,401,900 | -4,000 | 0.03 | -0.00 | -48,160 | 2024-06-17 | |
| 242 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,988,563 | -11,120 | 0.02 | -0.00 | -48,817 | 2024-06-17 | |
| 243 | 2638 | HK Electric Investments Limited:O | 5,605,735 | -10,000 | 0.06 | -0.00 | -48,900 | 2024-06-17 | |
| 244 | 2473 | XXF Group Holdings Limited:O | 100,000 | -10,000 | 0.02 | -0.00 | -49,700 | 2024-06-17 | |
| 245 | 0552 | China Communications Services Corporation Limited:H | 2,647,626 | -12,000 | 0.11 | -0.00 | -50,280 | 2024-06-17 | |
| 246 | 0189 | DONGYUE GROUP LIMITED:O | 173,489,000 | -6,000 | 10.01 | -0.00 | -51,960 | 2024-06-17 | |
| 247 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,764,000 | -30,000 | 0.16 | -0.00 | -56,400 | 2024-06-17 | |
| 248 | 2823 | iShares FTSE China A50 ETF:Unit | 6,924,632 | -4,700 | 0.51 | -0.00 | -58,797 | 2024-06-17 | |
| 249 | 0136 | China Ruyi Holdings Limited:O | 10,247,260 | -28,000 | 0.08 | -0.00 | -59,080 | 2024-06-17 | |
| 250 | 1530 | 3SBio Inc.:O | 535,500 | -10,000 | 0.02 | -0.00 | -61,800 | 2024-06-17 | |
| 251 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,856,870 | -8,000 | 0.54 | -0.00 | -62,240 | 2024-06-17 | |
| 252 | 0019 | SWIRE PACIFIC LIMITED:A | 817,386 | -1,000 | 0.10 | -0.00 | -69,050 | 2024-06-17 | |
| 253 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 127,424 | -400 | 0.01 | -0.00 | -78,040 | 2024-06-17 | |
| 254 | 9926 | Akeso, Inc.:O | 167,000 | -2,000 | 0.02 | -0.00 | -81,600 | 2024-06-17 | |
| 255 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 11,056,000 | -40,000 | 0.39 | -0.00 | -83,200 | 2024-06-17 | |
| 256 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,974,672 | -13,000 | 0.17 | -0.00 | -85,280 | 2024-06-17 | |
| 257 | 2618 | JD Logistics, Inc.:O | 7,006,431 | -10,000 | 0.11 | -0.00 | -85,700 | 2024-06-17 | |
| 258 | 9922 | Jiumaojiu International Holdings Limited:O | 4,973,000 | -20,000 | 0.35 | -0.00 | -87,000 | 2024-06-17 | |
| 259 | 2216 | Broncus Holding Corporation:O | 4,386,000 | -154,000 | 0.83 | -0.03 | -87,780 | 2024-06-17 | |
| 260 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,780,974 | -20,000 | 0.07 | -0.00 | -90,000 | 2024-06-17 | |
| 261 | 1928 | Sands China Ltd.:O | 3,018,167 | -5,200 | 0.04 | -0.00 | -91,936 | 2024-06-17 | |
| 262 | 1810 | Xiaomi Corporation:B | 41,955,237 | -5,522 | 0.20 | -0.00 | -95,641 | 2024-06-17 | |
| 263 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,386,619 | -12,000 | 0.05 | -0.00 | -97,200 | 2024-06-17 | |
| 264 | 2359 | WuXi AppTec Co., Ltd.:H | 261,768 | -3,000 | 0.07 | -0.00 | -98,100 | 2024-06-17 | |
| 265 | 0863 | OSL Group Limited (KY):O | 99,500 | -18,000 | 0.02 | -0.00 | -100,620 | 2024-06-17 | |
| 266 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,212,684 | -28,400 | 0.42 | -0.00 | -100,820 | 2024-06-17 | |
| 267 | 1109 | CHINA RESOURCES LAND LIMITED:O | 517,402 | -4,000 | 0.01 | -0.00 | -108,200 | 2024-06-17 | |
| 268 | 2888 | STANDARD CHARTERED PLC:O | 1,845,645 | -1,633 | 0.07 | -0.00 | -117,168 | 2024-06-17 | |
| 269 | 1952 | Everest Medicines Limited:O | 597,500 | -6,000 | 0.18 | -0.00 | -122,100 | 2024-06-17 | |
| 270 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,169,124 | -8,000 | 0.19 | -0.00 | -130,560 | 2024-06-17 | |
| 271 | 0763 | ZTE CORPORATION:H | 1,575,649 | -8,000 | 0.21 | -0.00 | -136,960 | 2024-06-17 | |
| 272 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,226,140 | -48,000 | 0.39 | -0.00 | -161,280 | 2024-06-17 | |
| 273 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,255,433 | -42,000 | 0.20 | -0.00 | -180,600 | 2024-06-17 | |
| 274 | 3899 | CIMC Enric Holdings Limited:O | 202,000 | -24,000 | 0.01 | -0.00 | -182,160 | 2024-06-17 | |
| 275 | 1204 | BoardWare Intelligence Technology Limited:O | 8,000 | -50,000 | 0.00 | -0.01 | -185,000 | 2024-06-17 | |
| 276 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 220,000 | -12,000 | 0.00 | -0.00 | -209,760 | 2024-06-17 | |
| 277 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,834,924 | -50,000 | 0.28 | -0.00 | -215,500 | 2024-06-17 | |
| 278 | 0148 | Kingboard Holdings Limited:O | 1,256,600 | -11,000 | 0.11 | -0.00 | -217,140 | 2024-06-17 | |
| 279 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,409,107 | -5,600 | 0.38 | -0.00 | -219,408 | 2024-06-17 | |
| 280 | 2313 | Shenzhou International Group Holdings Limited:O | 93,847 | -2,600 | 0.01 | -0.00 | -219,440 | 2024-06-17 | |
| 281 | 1951 | Jinxin Fertility Group Limited:O | 1,812,000 | -80,000 | 0.07 | -0.00 | -241,600 | 2024-06-17 | |
| 282 | 8521 | WebX International Holdings Company Limited:O | 1,700,000 | -280,000 | 0.30 | -0.05 | -260,400 | 2024-06-17 | |
| 283 | 1171 | Yankuang Energy Group Company Limited:H | 2,090,000 | -16,000 | 0.07 | -0.00 | -278,720 | 2024-06-17 | |
| 284 | 0002 | CLP HOLDINGS LIMITED:O | 5,005,806 | -4,458 | 0.20 | -0.00 | -284,866 | 2024-06-17 | |
| 285 | 1415 | Cowell e Holdings Inc.:O | 46,000 | -13,000 | 0.01 | -0.00 | -313,950 | 2024-06-17 | |
| 286 | 0522 | ASMPT Limited:O | 282,000 | -3,300 | 0.07 | -0.00 | -327,030 | 2024-06-17 | |
| 287 | 0992 | LENOVO GROUP LIMITED:O | 3,660,859 | -32,000 | 0.03 | -0.00 | -342,400 | 2024-06-17 | |
| 288 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,268,177 | -10,000 | 0.05 | -0.00 | -385,500 | 2024-06-17 | |
| 289 | 0006 | Power Assets Holdings Limited:O | 2,817,596 | -10,000 | 0.13 | -0.00 | -419,000 | 2024-06-17 | |
| 290 | 1193 | China Resources Gas Group Limited:O | 62,500 | -16,000 | 0.00 | -0.00 | -439,200 | 2024-06-17 | |
| 291 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,984,766 | -25,500 | 0.49 | -0.00 | -461,040 | 2024-06-17 | |
| 292 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,518,839 | -53,000 | 0.21 | -0.00 | -470,110 | 2024-06-17 | |
| 293 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 22,391,930 | -148,000 | 0.45 | -0.00 | -472,120 | 2024-06-17 | |
| 294 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,938,056 | -30,000 | 0.05 | -0.00 | -490,800 | 2024-06-17 | |
| 295 | 1970 | IMAX China Holding, Inc.:O | 1,310,500 | -60,000 | 0.39 | -0.02 | -513,600 | 2024-06-17 | |
| 296 | 0914 | Anhui Conch Cement Company Limited:H | 4,421,107 | -30,000 | 0.34 | -0.00 | -525,000 | 2024-06-17 | |
| 297 | 9888 | Baidu, Inc.:A | 3,392,851 | -6,150 | 0.15 | -0.00 | -557,498 | 2024-06-17 | |
| 298 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,031,317 | -20,000 | 0.03 | -0.00 | -591,000 | 2024-06-17 | |
| 299 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,606,330 | -158,000 | 0.05 | -0.00 | -594,080 | 2024-06-17 | |
| 300 | 2400 | XD Inc.:O | 139,600 | -30,000 | 0.03 | -0.01 | -610,500 | 2024-06-17 | |
| 301 | 3690 | Meituan:B | 7,956,078 | -5,820 | 0.14 | 0.00 | -679,776 | 2024-06-17 | |
| 302 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,996,972 | -53,000 | 0.28 | -0.00 | -747,300 | 2024-06-17 | |
| 303 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 20,581,064 | -210,000 | 0.26 | -0.01 | -765,240 | 2024-06-17 | |
| 304 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,990,498 | -8,000 | 0.11 | -0.00 | -770,800 | 2024-06-17 | |
| 305 | 6690 | Haier Smart Home Co., Ltd.:H | 358,987 | -30,000 | 0.01 | -0.00 | -853,500 | 2024-06-17 | |
| 306 | 2688 | ENN Energy Holdings Limited:O | 85,200 | -13,000 | 0.01 | -0.00 | -867,750 | 2024-06-17 | |
| 307 | 1816 | CGN Power Co., Ltd.:H | 8,773,010 | -286,000 | 0.08 | -0.00 | -912,340 | 2024-06-17 | |
| 308 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,960,000 | -320,000 | 0.15 | -0.02 | -972,800 | 2024-06-17 | |
| 309 | 2015 | Li Auto Inc.:A | 187,200 | -15,300 | 0.01 | -0.00 | -1,123,020 | 2024-06-17 | |
| 310 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 9,800,000 | -440,000 | 0.13 | -0.01 | -1,302,400 | 2024-06-17 | |
| 311 | 9618 | JD.com, Inc.:A | 3,692,296 | -12,278 | 0.13 | -0.00 | -1,388,642 | 2024-06-17 | |
| 312 | 0285 | BYD Electronic (International) Company Limited:O | 711,496 | -36,000 | 0.03 | -0.00 | -1,423,800 | 2024-06-17 | |
| 313 | 1208 | MMG Limited (HK):O | 10,271,946 | -480,000 | 0.12 | -0.01 | -1,425,600 | 2024-06-17 | |
| 314 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 25,766,507 | -520,000 | 0.14 | -0.00 | -1,430,000 | 2024-06-17 | |
| 315 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 614,500 | -100,000 | 0.04 | -0.01 | -1,452,000 | 2024-06-17 | |
| 316 | 0883 | CNOOC LIMITED:O | 22,813,016 | -73,000 | 0.05 | -0.00 | -1,540,300 | 2024-06-17 | |
| 317 | 0941 | China Mobile Limited (HK):O | 13,110,802 | -23,474 | 0.06 | -0.00 | -1,704,212 | 2024-06-17 | |
| 318 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,192,317 | -25,000 | 0.14 | -0.00 | -1,772,500 | 2024-06-17 | |
| 319 | 2209 | YesAsia Holdings Limited:O | 178,621,490 | -575,000 | 44.98 | -0.14 | -2,127,500 | 2024-06-17 | |
| 320 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,190,492 | -71,000 | 0.43 | -0.01 | -2,243,600 | 2024-06-17 | |
| 321 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,488,336 | -97,000 | 0.09 | -0.01 | -2,279,500 | 2024-06-17 | |
| 322 | 0800 | A8 New Media Group Limited:O | 690,000 | -7,742,000 | 0.02 | -0.28 | -2,516,150 | 2024-06-17 | |
| 323 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,808,392 | -498,186 | 0.06 | -0.00 | -2,754,969 | 2024-06-17 | |
| 324 | 3393 | Wasion Holdings Limited:O | 145,371,000 | -654,000 | 14.60 | -0.07 | -4,486,440 | 2024-06-17 | |
| 325 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 83,729 | -440,000 | 0.05 | -0.29 | -5,711,200 | 2024-06-17 | |
| 326 | 1316 | Nexteer Automotive Group Limited:O | 1,547,000 | -2,000,000 | 0.06 | -0.08 | -7,680,000 | 2024-06-17 | |
| 327 | 2232 | Crystal International Group Limited:O | 425,500 | -2,150,000 | 0.01 | -0.08 | -8,342,000 | 2024-06-17 | |
| 328 | 1211 | BYD COMPANY LIMITED:H | 1,908,061 | -47,000 | 0.17 | -0.00 | -10,969,800 | 2024-06-17 | |
| 329 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,280,307 | -39,043 | 0.07 | -0.00 | -14,883,192 | 2024-06-17 |
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