KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 11,880,269 | 297,380 | 0.17 | 0.00 | 5,593,718 | 2024-06-19 | |
| 2 | 0020 | SenseTime Group Inc.:B | 198,082,000 | 3,741,000 | 0.76 | 0.01 | 5,349,630 | 2024-06-19 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,339,620 | 72,700 | 0.21 | 0.01 | 3,780,400 | 2024-06-19 | |
| 4 | 0788 | China Tower Corporation Limited:H | 107,714,000 | 1,970,000 | 0.23 | 0.00 | 1,989,700 | 2024-06-19 | |
| 5 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 161,600 | 36,100 | 0.14 | 0.03 | 1,942,180 | 2024-06-19 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 360,093 | 300,000 | 0.01 | 0.00 | 1,926,000 | 2024-06-19 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 17,437,948 | 25,050 | 0.08 | 0.00 | 1,858,710 | 2024-06-19 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,538,521 | 242,000 | 0.10 | 0.00 | 1,844,040 | 2024-06-19 | |
| 9 | 9888 | Baidu, Inc.:A | 2,468,115 | 19,650 | 0.11 | 0.00 | 1,777,343 | 2024-06-19 | |
| 10 | 0856 | VSTECS Holdings Limited:O | 2,394,800 | 310,000 | 0.17 | 0.02 | 1,401,200 | 2024-06-19 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 3,485,493 | 29,000 | 0.09 | 0.00 | 1,093,300 | 2024-06-19 | |
| 12 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,910,573 | 330,500 | 0.13 | 0.02 | 1,087,345 | 2024-06-19 | |
| 13 | 3908 | China International Capital Corporation Limited:H | 1,903,440 | 110,000 | 0.10 | 0.01 | 1,058,200 | 2024-06-19 | |
| 14 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 12,843,121 | 448,000 | 0.51 | 0.02 | 922,880 | 2024-06-19 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 7,978,056 | 680,000 | 0.09 | 0.01 | 829,600 | 2024-06-19 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,372,672 | 30,000 | 0.06 | 0.00 | 828,000 | 2024-06-19 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,510,438 | 102,000 | 0.06 | 0.00 | 792,540 | 2024-06-19 | |
| 18 | 1007 | Longhui International Holdings Limited:O | 977,848 | 212,000 | 0.93 | 0.20 | 716,560 | 2024-06-19 | |
| 19 | 2359 | WuXi AppTec Co., Ltd.:H | 181,356 | 21,000 | 0.05 | 0.01 | 666,750 | 2024-06-19 | |
| 20 | 1951 | Jinxin Fertility Group Limited:O | 2,913,500 | 200,000 | 0.11 | 0.01 | 612,000 | 2024-06-19 | |
| 21 | 2556 | Marketingforce Management Ltd:O | 13,900 | 6,300 | 0.01 | 0.00 | 521,325 | 2024-06-19 | |
| 22 | 2202 | China Vanke Company Limited:H | 2,581,522 | 96,400 | 0.12 | 0.00 | 497,424 | 2024-06-19 | |
| 23 | 2038 | FIH Mobile Limited:O | 56,065,573 | 505,000 | 0.71 | 0.01 | 484,800 | 2024-06-19 | |
| 24 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,038,800 | 128,600 | 0.37 | 0.01 | 443,413 | 2024-06-19 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,552,000 | 48,000 | 0.03 | 0.00 | 410,400 | 2024-06-19 | |
| 26 | 2142 | HBM Holdings Limited (KY):O | 2,641,000 | 309,000 | 0.34 | 0.04 | 404,790 | 2024-06-19 | |
| 27 | 1051 | G-Resources Group Limited:O | 31,941,116 | 143,000 | 7.09 | 0.03 | 371,800 | 2024-06-19 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,969,975 | 59,031 | 0.07 | 0.00 | 349,464 | 2024-06-19 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,675,400 | 42,000 | 0.05 | 0.00 | 331,380 | 2024-06-19 | |
| 30 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 44,300 | 7,800 | 0.02 | 0.00 | 315,120 | 2024-06-19 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 122,048,000 | 500,000 | 1.51 | 0.01 | 305,000 | 2024-06-19 | |
| 32 | 0290 | GoFintech Quantum Innovation Limited:O | 26,340,600 | 320,000 | 0.42 | 0.01 | 304,000 | 2024-06-19 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 581,000 | 22,000 | 0.01 | 0.00 | 302,720 | 2024-06-19 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,456,064 | 8,000 | 0.23 | 0.00 | 300,000 | 2024-06-19 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 171,420 | 1,900 | 0.05 | 0.00 | 274,170 | 2024-06-19 | |
| 36 | 9933 | GHW International:O | 492,000 | 152,000 | 0.05 | 0.02 | 273,600 | 2024-06-19 | |
| 37 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,646,000 | 44,000 | 0.22 | 0.00 | 271,920 | 2024-06-19 | |
| 38 | 3303 | Jutal Offshore Oil Services Limited:O | 299,518,000 | 430,000 | 14.05 | 0.02 | 266,600 | 2024-06-19 | |
| 39 | 1357 | Meitu, Inc.:O | 3,411,500 | 98,000 | 0.08 | 0.00 | 264,600 | 2024-06-19 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 843,400 | 8,000 | 0.16 | 0.00 | 247,600 | 2024-06-19 | |
| 41 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,296,400 | 5,500,000 | 0.17 | 0.12 | 242,000 | 2024-06-19 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,834,000 | 397,000 | 0.18 | 0.00 | 226,290 | 2024-06-19 | |
| 43 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,017,880 | 18,800 | 0.27 | 0.00 | 219,960 | 2024-06-19 | |
| 44 | 1468 | Kingkey Financial International (Holdings) Limited:O | 4,260,960 | 1,190,000 | 0.05 | 0.01 | 218,960 | 2024-06-19 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,954,351 | 10,000 | 0.11 | 0.00 | 206,000 | 2024-06-19 | |
| 46 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,607,000 | 220,000 | 0.03 | 0.00 | 187,000 | 2024-06-19 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,000,100 | 12,500 | 0.07 | 0.00 | 186,250 | 2024-06-19 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,283,200 | 36,600 | 0.92 | 0.01 | 181,024 | 2024-06-19 | |
| 49 | 8195 | Legendary Education Group Limited:O | 472,040 | 88,000 | 0.11 | 0.02 | 176,880 | 2024-06-19 | |
| 50 | 1165 | Shunfeng International Clean Energy Limited:O | 38,838,000 | 6,160,000 | 0.76 | 0.12 | 172,480 | 2024-06-19 | |
| 51 | 2013 | Weimob Inc.:O | 9,864,000 | 108,000 | 0.32 | 0.00 | 170,640 | 2024-06-19 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 382,000 | 34,000 | 0.02 | 0.00 | 168,300 | 2024-06-19 | |
| 53 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 110,400 | 10,000 | 0.00 | 0.00 | 164,200 | 2024-06-19 | |
| 54 | 9689 | JTF International Holdings Limited:O | 4,592,000 | 308,000 | 0.49 | 0.03 | 154,000 | 2024-06-19 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 12,133,000 | 46,000 | 0.11 | 0.00 | 152,260 | 2024-06-19 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,769,938 | 16,000 | 0.11 | 0.00 | 147,680 | 2024-06-19 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 2,697,776 | 12,000 | 0.02 | 0.00 | 144,960 | 2024-06-19 | |
| 58 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,552,000 | 40,000 | 0.23 | 0.00 | 140,800 | 2024-06-19 | |
| 59 | 9890 | ZX Inc.:O | 19,600 | 7,200 | 0.00 | 0.00 | 139,680 | 2024-06-19 | |
| 60 | 2191 | SF Real Estate Investment Trust:Unit | 455,000 | 50,000 | 0.06 | 0.01 | 136,500 | 2024-06-19 | |
| 61 | 2020 | ANTA Sports Products Limited:O | 178,800 | 1,600 | 0.01 | 0.00 | 131,760 | 2024-06-19 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 4,051,000 | 18,000 | 0.10 | 0.00 | 130,320 | 2024-06-19 | |
| 63 | 2156 | C&D Property Management Group Co., Ltd:O | 9,344,000 | 40,000 | 0.66 | 0.00 | 123,600 | 2024-06-19 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 595,704 | 12,155 | 0.02 | 0.00 | 119,119 | 2024-06-19 | |
| 65 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 45,823,399 | 2,370,000 | 0.77 | 0.04 | 116,130 | 2024-06-19 | |
| 66 | 2105 | Laekna, Inc.:O | 63,000 | 20,000 | 0.02 | 0.01 | 113,600 | 2024-06-19 | |
| 67 | 1299 | AIA Group Limited:O | 2,382,080 | 2,000 | 0.02 | 0.00 | 112,600 | 2024-06-19 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,832,267 | 20,000 | 0.23 | 0.00 | 110,400 | 2024-06-19 | |
| 69 | 9959 | Linklogis Inc.:B | 1,948,000 | 50,000 | 0.10 | 0.00 | 104,000 | 2024-06-19 | |
| 70 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 480,600 | 5,000 | 0.54 | 0.01 | 103,000 | 2024-06-19 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 6,698,608 | 39,000 | 0.18 | 0.00 | 101,400 | 2024-06-19 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 15,102,699 | 1,475 | 0.08 | 0.00 | 101,111 | 2024-06-19 | |
| 73 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 17,392,050 | 240,000 | 0.81 | 0.01 | 97,200 | 2024-06-19 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,145,290 | 22,000 | 0.15 | 0.00 | 95,920 | 2024-06-19 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,688,669 | 6,500 | 0.03 | 0.00 | 93,600 | 2024-06-19 | |
| 76 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,582,720 | 20,000 | 0.07 | 0.00 | 91,200 | 2024-06-19 | |
| 77 | 9868 | XPeng Inc.:A | 174,500 | 3,000 | 0.01 | 0.00 | 89,550 | 2024-06-19 | |
| 78 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 858,000 | 10,000 | 0.15 | 0.00 | 88,700 | 2024-06-19 | |
| 79 | 1508 | China Reinsurance (Group) Corporation:H | 35,271,000 | 150,000 | 0.53 | 0.00 | 87,000 | 2024-06-19 | |
| 80 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 470,500 | 3,500 | 0.04 | 0.00 | 86,800 | 2024-06-19 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,115,470 | 6,000 | 0.10 | 0.00 | 84,120 | 2024-06-19 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,210,941 | 2,000 | 0.03 | 0.00 | 78,900 | 2024-06-19 | |
| 83 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 3,558,000 | 20,000 | 0.20 | 0.00 | 76,800 | 2024-06-19 | |
| 84 | 2232 | Crystal International Group Limited:O | 274,500 | 20,000 | 0.01 | 0.00 | 75,200 | 2024-06-19 | |
| 85 | 2511 | HighTide Therapeutics, Inc.:O | 19,000 | 19,000 | 0.00 | 0.00 | 74,100 | 2024-06-19 | |
| 86 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 795,574 | 20,000 | 0.02 | 0.00 | 72,800 | 2024-06-19 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 3,960,785 | 4,000 | 0.13 | 0.00 | 69,360 | 2024-06-19 | |
| 88 | 0267 | CITIC Limited (HK):O | 4,835,000 | 9,000 | 0.02 | 0.00 | 69,030 | 2024-06-19 | |
| 89 | 0272 | SHUI ON LAND LIMITED:O | 11,705,350 | 100,000 | 0.15 | 0.00 | 69,000 | 2024-06-19 | |
| 90 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,090,000 | 16,000 | 0.36 | 0.00 | 68,800 | 2024-06-19 | |
| 91 | 80941 | China Mobile Limited (HK):O | 47,500 | 1,000 | 0.00 | 0.00 | 68,750 | 2024-06-19 | |
| 92 | 1070 | TCL Electronics Holdings Limited:O | 1,803,773 | 11,000 | 0.07 | 0.00 | 68,750 | 2024-06-19 | |
| 93 | 1038 | CK Infrastructure Holdings Limited:O | 439,076 | 1,500 | 0.02 | 0.00 | 65,625 | 2024-06-19 | |
| 94 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 6,747,916 | 88,000 | 3.98 | 0.05 | 65,120 | 2024-06-19 | |
| 95 | 0305 | Wuling Motors Holdings Limited:O | 3,052,510 | 160,000 | 0.09 | 0.00 | 63,200 | 2024-06-19 | |
| 96 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 601,636 | 120,000 | 0.05 | 0.01 | 60,000 | 2024-06-19 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 367,710 | 2,000 | 0.01 | 0.00 | 58,300 | 2024-06-19 | |
| 98 | 2096 | Simcere Pharmaceutical Group Limited:O | 643,000 | 10,000 | 0.03 | 0.00 | 57,800 | 2024-06-19 | |
| 99 | 0694 | Beijing Capital International Airport Company Limited:H | 2,373,400 | 20,000 | 0.13 | 0.00 | 53,400 | 2024-06-19 | |
| 100 | 1137 | Hong Kong Technology Venture Company Limited:O | 490,234 | 30,000 | 0.06 | 0.00 | 53,100 | 2024-06-19 | |
| 101 | 0010 | HANG LUNG GROUP LIMITED:O | 877,000 | 6,000 | 0.06 | 0.00 | 52,920 | 2024-06-19 | |
| 102 | 6855 | Ascentage Pharma Group International:O | 64,200 | 2,000 | 0.02 | 0.00 | 52,800 | 2024-06-19 | |
| 103 | 6963 | Sunshine Insurance Group Company Limited:H | 104,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2024-06-19 | |
| 104 | 1199 | COSCO SHIPPING Ports Limited:O | 757,784 | 9,441 | 0.02 | -0.00 | 51,548 | 2024-06-19 | |
| 105 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 81,000 | 3,000 | 0.01 | 0.00 | 51,480 | 2024-06-19 | |
| 106 | 6690 | Haier Smart Home Co., Ltd.:H | 399,009 | 1,800 | 0.01 | 0.00 | 50,670 | 2024-06-19 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 2,567,112 | 2,000 | 0.04 | 0.00 | 50,300 | 2024-06-19 | |
| 108 | 1910 | Samsonite Group S.A.:O | 53,400 | 2,100 | 0.00 | 0.00 | 49,665 | 2024-06-19 | |
| 109 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,504,134 | 50,000 | 0.05 | 0.00 | 49,500 | 2024-06-19 | |
| 110 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,025,436 | 6,000 | 0.05 | 0.00 | 49,080 | 2024-06-19 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,245,796 | 2,000 | 0.05 | 0.00 | 49,000 | 2024-06-19 | |
| 112 | 0960 | Longfor Group Holdings Limited:O | 613,315 | 4,000 | 0.01 | 0.00 | 48,080 | 2024-06-19 | |
| 113 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,048,505 | 13,000 | 0.06 | 0.00 | 46,020 | 2024-06-19 | |
| 114 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 495,279 | 4,000 | 0.07 | 0.00 | 45,840 | 2024-06-19 | |
| 115 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,624,000 | 10,000 | 0.04 | 0.00 | 45,400 | 2024-06-19 | |
| 116 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 41,877 | 1,600 | 0.00 | 0.00 | 44,960 | 2024-06-19 | |
| 117 | 0933 | Viva Goods Company Limited:O | 6,341,732 | 64,000 | 0.07 | 0.00 | 44,800 | 2024-06-19 | |
| 118 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 420,958 | 6,000 | 0.06 | 0.00 | 44,520 | 2024-06-19 | |
| 119 | 0419 | Hony Media Group:O | 315,144,078 | 530,000 | 2.32 | 0.00 | 44,520 | 2024-06-19 | |
| 120 | 2666 | Genertec Universal Medical Group Company Limited:O | 789,500 | 10,000 | 0.04 | 0.00 | 43,600 | 2024-06-19 | |
| 121 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,928,268 | 10,000 | 0.19 | 0.00 | 42,800 | 2024-06-19 | |
| 122 | 0006 | Power Assets Holdings Limited:O | 1,595,030 | 1,000 | 0.07 | 0.00 | 42,550 | 2024-06-19 | |
| 123 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 117,600 | 8,000 | 0.02 | 0.00 | 42,480 | 2024-06-19 | |
| 124 | 0552 | China Communications Services Corporation Limited:H | 3,452,516 | 10,000 | 0.14 | 0.00 | 42,100 | 2024-06-19 | |
| 125 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,553,000 | 72,000 | 0.15 | 0.01 | 41,760 | 2024-06-19 | |
| 126 | 1611 | Sinohope Technology Holdings Limited:O | 1,001,000 | 17,000 | 0.21 | 0.00 | 40,800 | 2024-06-19 | |
| 127 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 39,840 | 2024-06-19 | |
| 128 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 31,720,000 | 100,000 | 9.33 | 0.03 | 39,500 | 2024-06-19 | |
| 129 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 296,000 | 1,500 | 0.02 | 0.00 | 39,150 | 2024-06-19 | |
| 130 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,302,709 | 10,000 | 0.03 | 0.00 | 38,700 | 2024-06-19 | |
| 131 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,594,426 | 2,000 | 0.13 | 0.00 | 37,720 | 2024-06-19 | |
| 132 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,305,299 | 10,000 | 0.09 | -0.00 | 37,680 | 2024-06-19 | |
| 133 | 1378 | China Hongqiao Group Limited:O | 1,759,000 | 3,000 | 0.02 | 0.00 | 37,320 | 2024-06-19 | |
| 134 | 1928 | Sands China Ltd.:O | 1,214,000 | 2,000 | 0.01 | 0.00 | 36,520 | 2024-06-19 | |
| 135 | 2778 | Champion Real Estate Investment Trust:Unit | 2,394,731 | 23,000 | 0.04 | 0.00 | 36,340 | 2024-06-19 | |
| 136 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 473,628 | 500 | 0.02 | 0.00 | 35,800 | 2024-06-19 | |
| 137 | 2128 | China Lesso Group Holdings Limited:O | 1,649,000 | 10,000 | 0.05 | 0.00 | 35,300 | 2024-06-19 | |
| 138 | 0493 | GOME Retail Holdings Limited:O | 113,049,889 | 1,200,000 | 0.24 | 0.00 | 34,800 | 2024-06-19 | |
| 139 | 1813 | KWG Group Holdings Limited:O | 4,424,852 | 97,500 | 0.13 | 0.00 | 34,125 | 2024-06-19 | |
| 140 | 3032 | Hang Seng TECH Index ETF:Unit | 5,195,400 | 8,800 | 0.75 | 0.00 | 33,722 | 2024-06-19 | |
| 141 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,295,019 | 3,000 | 0.15 | 0.00 | 33,660 | 2024-06-19 | |
| 142 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 699,000 | 2,000 | 0.01 | 0.00 | 32,640 | 2024-06-19 | |
| 143 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,411,000 | 30,000 | 0.15 | 0.00 | 32,400 | 2024-06-19 | |
| 144 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 43,730,343 | 320,000 | 0.45 | 0.00 | 32,320 | 2024-06-19 | |
| 145 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 64,200 | 800 | 0.00 | 0.00 | 32,000 | 2024-06-19 | |
| 146 | 1113 | CK Asset Holdings Limited (KY):O | 1,936,707 | 1,000 | 0.06 | 0.00 | 29,950 | 2024-06-19 | |
| 147 | 2442 | Easy Smart Group Holdings Limited:O | 130,000 | 20,000 | 0.03 | 0.00 | 29,000 | 2024-06-19 | |
| 148 | 2221 | New Concepts Holdings Limited:O | 3,020,000 | 284,000 | 0.19 | 0.02 | 28,968 | 2024-06-19 | |
| 149 | 0425 | Minth Group Limited:O | 380,000 | 2,000 | 0.03 | 0.00 | 27,880 | 2024-06-19 | |
| 150 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,244,000 | 2,000 | 0.05 | 0.00 | 27,280 | 2024-06-19 | |
| 151 | 3383 | Agile Group Holdings Limited (KY):O | 5,731,943 | 50,000 | 0.11 | 0.00 | 27,000 | 2024-06-19 | |
| 152 | 1323 | Huasheng International Holding Limited:O | 115,157,600 | 200,000 | 15.24 | 0.03 | 27,000 | 2024-06-19 | |
| 153 | 1030 | SEAZEN GROUP LIMITED:O | 4,512,473 | 20,000 | 0.06 | 0.00 | 27,000 | 2024-06-19 | |
| 154 | 0008 | PCCW LIMITED:O | 7,700,934 | 7,000 | 0.10 | 0.00 | 26,950 | 2024-06-19 | |
| 155 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,247,314 | 4,000 | 0.02 | 0.00 | 26,920 | 2024-06-19 | |
| 156 | 0511 | TELEVISION BROADCASTS LIMITED:O | 659,000 | 8,000 | 0.15 | 0.00 | 26,720 | 2024-06-19 | |
| 157 | 6098 | Country Garden Services Holdings Company Limited:O | 1,853,853 | 5,000 | 0.06 | 0.00 | 26,150 | 2024-06-19 | |
| 158 | 1134 | Kelfred Holdings Limited:O | 1,532,000 | 64,000 | 0.31 | 0.01 | 25,600 | 2024-06-19 | |
| 159 | 0371 | Beijing Enterprises Water Group Limited:O | 3,565,250 | 10,000 | 0.04 | 0.00 | 24,500 | 2024-06-19 | |
| 160 | 1381 | Canvest Environmental Protection Group Company Limited:O | 428,000 | 6,000 | 0.02 | 0.00 | 24,240 | 2024-06-19 | |
| 161 | 1415 | Cowell e Holdings Inc.:O | 441,000 | 1,000 | 0.05 | 0.00 | 23,700 | 2024-06-19 | |
| 162 | 9939 | Kintor Pharmaceutical Limited:O | 4,353,000 | 20,000 | 0.97 | 0.00 | 23,200 | 2024-06-19 | |
| 163 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,233,412 | 66,000 | 0.17 | 0.00 | 23,100 | 2024-06-19 | |
| 164 | 2001 | China New Higher Education Group Limited:O | 4,398,000 | 10,000 | 0.28 | 0.00 | 22,300 | 2024-06-19 | |
| 165 | 2015 | Li Auto Inc.:A | 190,600 | 300 | 0.01 | 0.00 | 22,185 | 2024-06-19 | |
| 166 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 7,412,000 | 30,000 | 0.43 | 0.00 | 21,900 | 2024-06-19 | |
| 167 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,813,140 | 2,000 | 0.04 | 0.00 | 21,240 | 2024-06-19 | |
| 168 | 1316 | Nexteer Automotive Group Limited:O | 2,730,000 | 5,000 | 0.11 | 0.00 | 20,800 | 2024-06-19 | |
| 169 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 236,500 | 1,000 | 0.01 | 0.00 | 19,840 | 2024-06-19 | |
| 170 | 1732 | XiangXing International Holding Limited:O | 880,000 | 100,000 | 0.07 | 0.01 | 18,200 | 2024-06-19 | |
| 171 | 2618 | JD Logistics, Inc.:O | 858,900 | 2,000 | 0.01 | 0.00 | 17,700 | 2024-06-19 | |
| 172 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 8,465,882 | 85,000 | 1.13 | 0.01 | 17,510 | 2024-06-19 | |
| 173 | 2550 | Easou Technology Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 17,320 | 2024-06-19 | |
| 174 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,747,675 | 500 | 0.15 | 0.00 | 16,175 | 2024-06-19 | |
| 175 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,000,000 | 10,000 | 0.03 | 0.00 | 15,800 | 2024-06-19 | |
| 176 | 3899 | CIMC Enric Holdings Limited:O | 526,000 | 2,000 | 0.03 | 0.00 | 15,700 | 2024-06-19 | |
| 177 | 1128 | Wynn Macau, Limited:O | 3,299,200 | 2,000 | 0.06 | 0.00 | 13,740 | 2024-06-19 | |
| 178 | 1094 | Cherish Sunshine International Limited:O | 615,669 | 48,000 | 0.12 | 0.01 | 13,440 | 2024-06-19 | |
| 179 | 2898 | Sunho Biologics, Inc.:O | 18,000 | 2,000 | 0.01 | 0.00 | 13,300 | 2024-06-19 | |
| 180 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 978,000 | 13,000 | 0.04 | 0.00 | 13,000 | 2024-06-19 | |
| 181 | 0925 | Beijing Properties (Holdings) Limited:O | 51,902,200 | 180,000 | 0.74 | 0.00 | 12,960 | 2024-06-19 | |
| 182 | 6696 | Many Idea Cloud Holdings Limited:O | 586,000 | 56,000 | 0.05 | 0.00 | 12,600 | 2024-06-19 | |
| 183 | 0817 | China Jinmao Holdings Group Limited:O | 6,026,112 | 18,000 | 0.04 | 0.00 | 11,880 | 2024-06-19 | |
| 184 | 1328 | Goldstream Investment Limited:O | 262,650,000 | 150,000 | 2.05 | 0.00 | 11,850 | 2024-06-19 | |
| 185 | 3708 | China Supply Chain Holdings Limited:O | 15,020,000 | 500,000 | 0.27 | 0.01 | 11,500 | 2024-06-19 | |
| 186 | 1725 | USPACE Technology Group Limited:O | 1,019,800 | 10,000 | 0.29 | 0.00 | 11,100 | 2024-06-19 | |
| 187 | 9618 | JD.com, Inc.:A | 603,661 | 96 | 0.02 | 0.00 | 11,059 | 2024-06-19 | |
| 188 | 2233 | WEST CHINA CEMENT LIMITED:O | 35,118,000 | 10,000 | 0.64 | 0.00 | 10,800 | 2024-06-19 | |
| 189 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 9,099,800 | 2,000 | 1.45 | 0.00 | 10,720 | 2024-06-19 | |
| 190 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 602,000 | 9,000 | 0.08 | 0.00 | 10,620 | 2024-06-19 | |
| 191 | 3958 | Orient Securities Company Limited:H | 796,400 | 3,200 | 0.08 | 0.00 | 10,560 | 2024-06-19 | |
| 192 | 6959 | Changjiu Holdings Limited:O | 10,300 | 100 | 0.01 | 0.00 | 10,500 | 2024-06-19 | |
| 193 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 165,000 | 1,000 | 0.04 | 0.00 | 10,000 | 2024-06-19 | |
| 194 | 2149 | BaTeLab Co., Ltd.:H | 14,900 | 400 | 0.10 | 0.00 | 9,900 | 2024-06-19 | |
| 195 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 929,700 | 6,000 | 0.12 | 0.00 | 9,720 | 2024-06-19 | |
| 196 | 3813 | Pou Sheng International (Holdings) Limited:O | 9,657,875 | 15,000 | 0.18 | 0.00 | 9,150 | 2024-06-19 | |
| 197 | 1060 | Damai Entertainment Holdings Limited (BM):O | 22,247,940 | 20,000 | 0.08 | 0.00 | 9,100 | 2024-06-19 | |
| 198 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,375,000 | 20,000 | 0.38 | 0.00 | 9,100 | 2024-06-19 | |
| 199 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 37,514,925 | 100,000 | 0.22 | 0.00 | 8,500 | 2024-06-19 | |
| 200 | 2728 | Jintai Energy Holdings Limited:O | 26,420,000 | 344,000 | 0.59 | 0.01 | 8,256 | 2024-06-19 | |
| 201 | 3306 | JNBY Design Limited:O | 500 | 500 | 0.00 | 0.00 | 8,100 | 2024-06-19 | |
| 202 | 1672 | Ascletis Pharma Inc.:O | 4,450,000 | 8,000 | 0.44 | 0.00 | 7,680 | 2024-06-19 | |
| 203 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 570,697 | 1,000 | 0.02 | 0.00 | 7,650 | 2024-06-19 | |
| 204 | 1400 | Moody Technology Holdings Limited:O | 11,117,500 | 100,000 | 0.29 | 0.00 | 7,100 | 2024-06-19 | |
| 205 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,339,000 | 5,000 | 0.65 | 0.00 | 6,200 | 2024-06-19 | |
| 206 | 2350 | MTT Group Holdings Limited:O | 15,040,000 | 10,000 | 2.41 | 0.00 | 6,100 | 2024-06-19 | |
| 207 | 2022 | Digital Hollywood Interactive Limited:O | 2,872,000 | 64,000 | 0.14 | 0.00 | 6,016 | 2024-06-19 | |
| 208 | 2112 | Grace Life-tech Holdings Limited:O | 458,000 | 30,000 | 0.03 | 0.00 | 5,970 | 2024-06-19 | |
| 209 | 0863 | OSL Group Limited (KY):O | 3,961,000 | 1,000 | 0.63 | 0.00 | 5,940 | 2024-06-19 | |
| 210 | 8081 | Hang Tai Yue Group Holdings Limited:O | 8,428,000 | 100,000 | 0.16 | 0.00 | 5,500 | 2024-06-19 | |
| 211 | 9955 | ClouDr Group Limited:O | 104,800 | 2,200 | 0.02 | 0.00 | 5,170 | 2024-06-19 | |
| 212 | 1448 | Fu Shou Yuan International Group Limited:O | 600,000 | 1,000 | 0.03 | 0.00 | 5,120 | 2024-06-19 | |
| 213 | 1003 | Huanxi Media Group Limited:O | 21,277,935 | 10,000 | 0.58 | 0.00 | 5,100 | 2024-06-19 | |
| 214 | 8146 | Grace Wine Holdings Limited:O | 3,660,000 | 50,000 | 0.46 | 0.01 | 5,000 | 2024-06-19 | |
| 215 | 8021 | WLS HOLDINGS LIMITED:O | 432,498,000 | 200,000 | 3.01 | 0.00 | 4,600 | 2024-06-19 | |
| 216 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 178,100 | 200 | 0.17 | 0.00 | 4,516 | 2024-06-19 | |
| 217 | 6169 | China YuHua Education Corporation Limited:O | 688,000 | 10,000 | 0.02 | 0.00 | 4,300 | 2024-06-19 | |
| 218 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 34,600,848 | 30,000 | 3.16 | 0.00 | 4,170 | 2024-06-19 | |
| 219 | 3999 | DaChan Food (Asia) Limited:O | 159,407,000 | 6,000 | 15.69 | 0.00 | 3,780 | 2024-06-19 | |
| 220 | 1876 | Budweiser Brewing Company APAC Limited:O | 618,700 | 400 | 0.00 | 0.00 | 3,648 | 2024-06-19 | |
| 221 | 0622 | Oshidori International Holdings Limited:O | 4,847,194 | 24,000 | 0.08 | 0.00 | 3,480 | 2024-06-19 | |
| 222 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,809,600 | 1,000 | 0.19 | 0.00 | 2,730 | 2024-06-19 | |
| 223 | 6818 | China Everbright Bank Company Limited:H | 1,702,000 | 1,000 | 0.01 | 0.00 | 2,500 | 2024-06-19 | |
| 224 | 6622 | Zhaoke Ophthalmology Limited:O | 13,011,012 | 1,500 | 2.38 | 0.00 | 2,115 | 2024-06-19 | |
| 225 | 0582 | Shin Hwa World Limited:O | 449,863 | 6,000 | 0.09 | 0.00 | 1,800 | 2024-06-19 | |
| 226 | 1745 | Lvji Technology Holdings Inc.:O | 1,102,000 | 2,000 | 0.07 | 0.00 | 860 | 2024-06-19 | |
| 227 | 0825 | New World Department Store China Limited:O | 87,214,164 | 3,000 | 5.17 | 0.00 | 744 | 2024-06-19 | |
| 228 | 2136 | Lifestyle China Group Limited:O | 1,953,500 | 500 | 0.13 | 0.00 | 410 | 2024-06-19 | |
| 229 | 1822 | China Wood International Holding Co., Limited:O | 100,697 | -0 | 0.03 | -0.26 | -0 | 2024-06-19 | |
| 230 | 1222 | WANG ON GROUP LIMITED:O | 87,646,058 | -11 | 0.62 | -0.00 | -0 | 2024-06-19 | |
| 231 | 0149 | China Agri-Products Exchange Limited:O | 37,075,466 | -36 | 0.37 | -0.00 | -1 | 2024-06-19 | |
| 232 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,266,296 | -8 | 0.56 | -0.00 | -2 | 2024-06-19 | |
| 233 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,470,000 | -4,000 | 0.20 | -0.00 | -312 | 2024-06-19 | |
| 234 | 0813 | Shimao Group Holdings Limited:O | 6,879,954 | -1,000 | 0.18 | -0.00 | -810 | 2024-06-19 | |
| 235 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 62,753,566 | -10,000 | 4.08 | -0.00 | -1,120 | 2024-06-19 | |
| 236 | 2823 | iShares FTSE China A50 ETF:Unit | 4,636,273 | -100 | 0.34 | -0.00 | -1,247 | 2024-06-19 | |
| 237 | 0591 | China High Precision Automation Group Limited:O | 3,868,000 | -12,000 | 0.37 | -0.00 | -1,776 | 2024-06-19 | |
| 238 | 6623 | Lufax Holding Ltd:O | 56,200 | -200 | 0.00 | -0.00 | -1,808 | 2024-06-19 | |
| 239 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,244,411 | -5,000 | 0.04 | -0.00 | -2,250 | 2024-06-19 | |
| 240 | 1176 | Zhuguang Holdings Group Company Limited:O | 97,852,997 | -30,000 | 1.35 | -0.00 | -5,070 | 2024-06-19 | |
| 241 | 0538 | Ajisen (China) Holdings Limited:O | 774,000 | -5,000 | 0.07 | -0.00 | -5,100 | 2024-06-19 | |
| 242 | 1133 | Harbin Electric Company Limited:H | 4,868,000 | -2,000 | 0.72 | -0.00 | -5,320 | 2024-06-19 | |
| 243 | 1610 | COFCO Joycome Foods Limited:O | 3,495,000 | -3,000 | 0.08 | -0.00 | -5,400 | 2024-06-19 | |
| 244 | 2150 | Nayuki Holdings Limited:O | 527,500 | -2,500 | 0.03 | -0.00 | -5,850 | 2024-06-19 | |
| 245 | 6128 | Graphex Group Limited:O | 1,220,000 | -50,000 | 0.14 | -0.01 | -6,200 | 2024-06-19 | |
| 246 | 2443 | Autostreets Development Limited:O | 32,200 | -600 | 0.00 | -0.00 | -6,348 | 2024-06-19 | |
| 247 | 8140 | BOSA Technology Holdings Limited:O | 2,080,000 | -70,000 | 0.26 | -0.01 | -6,790 | 2024-06-19 | |
| 248 | 2688 | ENN Energy Holdings Limited:O | 23,800 | -100 | 0.00 | -0.00 | -6,830 | 2024-06-19 | |
| 249 | 3638 | Hunlicar Group Limited:O | 771,600 | -12,000 | 0.08 | -0.00 | -7,920 | 2024-06-19 | |
| 250 | 8437 | RMH Holdings Limited:O | 3,096,000 | -344,000 | 0.23 | -0.03 | -8,256 | 2024-06-19 | |
| 251 | 0932 | Shunten International (Holdings) Limited:O | 16,588,275 | -244,000 | 0.53 | -0.01 | -8,784 | 2024-06-19 | |
| 252 | 0914 | Anhui Conch Cement Company Limited:H | 5,149,537 | -500 | 0.40 | -0.00 | -9,100 | 2024-06-19 | |
| 253 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,005,000 | -5,000 | 0.05 | -0.00 | -10,400 | 2024-06-19 | |
| 254 | 6966 | China Wan Tong Yuan (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2024-06-19 | |
| 255 | 1310 | HKBN Ltd.:O | 18,739,212 | -4,500 | 1.43 | -0.00 | -11,205 | 2024-06-19 | |
| 256 | 3323 | China National Building Material Company Limited:H | 7,011,250 | -4,000 | 0.15 | -0.00 | -11,760 | 2024-06-19 | |
| 257 | 6610 | Flowing Cloud Technology Ltd:O | 1,637,000 | -20,000 | 0.09 | -0.00 | -11,800 | 2024-06-19 | |
| 258 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 52,773,522 | -28,000 | 5.81 | -0.00 | -12,880 | 2024-06-19 | |
| 259 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 30,000 | -10,000 | 0.06 | -0.02 | -13,700 | 2024-06-19 | |
| 260 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 1,191,264 | -50,000 | 0.41 | -0.02 | -15,000 | 2024-06-19 | |
| 261 | 0128 | ENM Holdings Limited (HK):O | 5,580,165 | -40,000 | 0.34 | -0.00 | -15,000 | 2024-06-19 | |
| 262 | 9696 | Tianqi Lithium Corporation:H | 265,200 | -600 | 0.16 | -0.00 | -15,480 | 2024-06-19 | |
| 263 | 0358 | Jiangxi Copper Company Limited:H | 1,806,380 | -1,000 | 0.13 | -0.00 | -16,180 | 2024-06-19 | |
| 264 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,753,500 | -1,000 | 0.08 | -0.00 | -16,540 | 2024-06-19 | |
| 265 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,481,167 | -6,000 | 0.24 | -0.00 | -18,420 | 2024-06-19 | |
| 266 | 1921 | Dalipal Holdings Limited (KY):O | 6,254,000 | -4,000 | 0.42 | -0.00 | -18,760 | 2024-06-19 | |
| 267 | 1898 | China Coal Energy Company Limited:H | 1,182,000 | -2,000 | 0.03 | -0.00 | -19,060 | 2024-06-19 | |
| 268 | 1765 | XJ International Holdings Co., Ltd.:O | 3,032,000 | -100,000 | 0.04 | -0.00 | -20,100 | 2024-06-19 | |
| 269 | 0176 | Superactive Group Company Limited:O | 26,264,993 | -1,000,000 | 1.29 | -0.05 | -22,000 | 2024-06-19 | |
| 270 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,501,251 | -2,000 | 0.20 | -0.00 | -23,660 | 2024-06-19 | |
| 271 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 1,068,000 | -63,000 | 0.19 | -0.01 | -23,940 | 2024-06-19 | |
| 272 | 0471 | Silkwave Inc:O | 13,345,124 | -280,000 | 0.74 | -0.02 | -26,040 | 2024-06-19 | |
| 273 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,012,428 | -4,000 | 0.01 | -0.00 | -26,720 | 2024-06-19 | |
| 274 | 2331 | LI NING COMPANY LIMITED:O | 611,084 | -1,500 | 0.02 | -0.00 | -27,570 | 2024-06-19 | |
| 275 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 968,220 | -7,000 | 0.07 | -0.00 | -28,350 | 2024-06-19 | |
| 276 | 2186 | Luye Pharma Group Ltd.:O | 1,955,500 | -10,000 | 0.05 | -0.00 | -29,500 | 2024-06-19 | |
| 277 | 8220 | Bingo Group Holdings Limited:O | 451,250 | -24,500 | 0.44 | -0.02 | -29,645 | 2024-06-19 | |
| 278 | 2282 | MGM China Holdings Limited:O | 615,200 | -2,400 | 0.02 | -0.00 | -31,872 | 2024-06-19 | |
| 279 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 45,000 | -1,000 | 0.01 | -0.00 | -32,950 | 2024-06-19 | |
| 280 | 9911 | Newborn Town Inc.:O | 1,452,000 | -8,000 | 0.12 | -0.00 | -33,360 | 2024-06-19 | |
| 281 | 3888 | Kingsoft Corporation Limited:O | 455,972 | -1,400 | 0.03 | -0.00 | -34,930 | 2024-06-19 | |
| 282 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,667,081 | -1,000 | 0.06 | -0.00 | -35,950 | 2024-06-19 | |
| 283 | 1797 | East Buy Holding Limited:O | 471,000 | -2,500 | 0.05 | -0.00 | -35,950 | 2024-06-19 | |
| 284 | 0558 | L.K. Technology Holdings Limited:O | 2,949,750 | -10,000 | 0.22 | -0.00 | -36,000 | 2024-06-19 | |
| 285 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,282,382 | -10,000 | 0.07 | -0.00 | -37,000 | 2024-06-19 | |
| 286 | 1801 | Innovent Biologics, Inc.:O | 2,005,000 | -1,000 | 0.12 | -0.00 | -38,150 | 2024-06-19 | |
| 287 | 6186 | China Feihe Limited:O | 1,258,000 | -10,000 | 0.01 | -0.00 | -38,800 | 2024-06-19 | |
| 288 | 3393 | Wasion Holdings Limited:O | 278,000 | -6,000 | 0.03 | -0.00 | -40,860 | 2024-06-19 | |
| 289 | 6601 | Cheerwin Group Limited:O | 903,000 | -24,000 | 0.07 | -0.00 | -41,760 | 2024-06-19 | |
| 290 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,100,000 | -60,000 | 0.01 | -0.00 | -42,000 | 2024-06-19 | |
| 291 | 3600 | MODERN DENTAL GROUP LIMITED:O | 900,000 | -10,000 | 0.10 | -0.00 | -43,100 | 2024-06-19 | |
| 292 | 8083 | Youzan Technology Limited:O | 120,824,536 | -524,000 | 0.37 | -0.00 | -43,492 | 2024-06-19 | |
| 293 | 1372 | China Carbon Neutral Development Group Limited:O | 1,695,000 | -110,000 | 0.32 | -0.02 | -44,000 | 2024-06-19 | |
| 294 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,628,000 | -20,000 | 0.25 | -0.00 | -44,600 | 2024-06-19 | |
| 295 | 0650 | Productive Technologies Company Limited (BM):O | 1,396,000 | -160,000 | 0.02 | -0.00 | -45,600 | 2024-06-19 | |
| 296 | 1401 | Future Machine Limited:O | 70,000 | -18,000 | 0.01 | -0.00 | -48,240 | 2024-06-19 | |
| 297 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 95,500 | -500 | 0.01 | -0.00 | -48,325 | 2024-06-19 | |
| 298 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,226,400 | -4,000 | 0.05 | -0.00 | -48,480 | 2024-06-19 | |
| 299 | 0823 | Link Real Estate Investment Trust:Unit | 2,596,629 | -1,500 | 0.10 | -0.00 | -49,050 | 2024-06-19 | |
| 300 | 0241 | Alibaba Health Information Technology Limited:O | 6,020,992 | -14,000 | 0.04 | -0.00 | -49,980 | 2024-06-19 | |
| 301 | 3668 | YANCOAL AUSTRALIA LTD:O | 77,800 | -1,600 | 0.01 | -0.00 | -50,400 | 2024-06-19 | |
| 302 | 0842 | Leoch International Technology Limited:O | 1,792,000 | -32,000 | 0.13 | -0.00 | -52,800 | 2024-06-19 | |
| 303 | 1398 | Industrial and Commercial Bank of China Limited:H | 62,946,498 | -12,000 | 0.07 | -0.00 | -54,600 | 2024-06-19 | |
| 304 | 0223 | Elife Holdings Limited:O | 864,200 | -240,000 | 0.08 | -0.02 | -61,200 | 2024-06-19 | |
| 305 | 2400 | XD Inc.:O | 237,800 | -3,000 | 0.05 | -0.00 | -61,650 | 2024-06-19 | |
| 306 | 3328 | Bank of Communications Co., Ltd.:H | 10,928,018 | -10,000 | 0.03 | -0.00 | -62,300 | 2024-06-19 | |
| 307 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,272,232 | -16,000 | 0.09 | -0.00 | -62,400 | 2024-06-19 | |
| 308 | 1884 | eprint Group Limited:O | 6,108,000 | -352,000 | 1.11 | -0.06 | -64,064 | 2024-06-19 | |
| 309 | 9923 | YEAHKA LIMITED:O | 275,600 | -6,000 | 0.06 | -0.00 | -68,640 | 2024-06-19 | |
| 310 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,671,000 | -40,000 | 0.10 | -0.00 | -70,000 | 2024-06-19 | |
| 311 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,196,938 | -76,000 | 0.18 | -0.00 | -70,680 | 2024-06-19 | |
| 312 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 633,000 | -8,200 | 0.01 | -0.00 | -73,472 | 2024-06-19 | |
| 313 | 2025 | Ruifeng Power Group Company Limited:O | 82,000 | -40,000 | 0.01 | -0.01 | -74,000 | 2024-06-19 | |
| 314 | 0148 | Kingboard Holdings Limited:O | 1,682,840 | -4,000 | 0.15 | -0.00 | -81,200 | 2024-06-19 | |
| 315 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,438,820 | -11,000 | 0.04 | -0.00 | -82,060 | 2024-06-19 | |
| 316 | 9999 | NetEase, Inc.:O | 259,027 | -600 | 0.01 | -0.00 | -87,300 | 2024-06-19 | |
| 317 | 2638 | HK Electric Investments Limited:O | 5,999,744 | -18,000 | 0.07 | -0.00 | -88,380 | 2024-06-19 | |
| 318 | 0763 | ZTE CORPORATION:H | 1,533,163 | -5,000 | 0.20 | -0.00 | -90,100 | 2024-06-19 | |
| 319 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,217,439 | -4,960 | 0.30 | -0.00 | -92,950 | 2024-06-19 | |
| 320 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,155,978 | -16,000 | 0.04 | -0.00 | -92,960 | 2024-06-19 | |
| 321 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 161,000 | -340,000 | 0.01 | -0.02 | -93,500 | 2024-06-19 | |
| 322 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 9,520,000 | -100,000 | 0.30 | -0.00 | -94,000 | 2024-06-19 | |
| 323 | 0258 | TOMSON GROUP LIMITED:O | 174,163,917 | -50,000 | 8.04 | -0.00 | -98,000 | 2024-06-19 | |
| 324 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 6,400 | -14,000 | 0.01 | -0.01 | -108,080 | 2024-06-19 | |
| 325 | 1478 | Q Technology (Group) Company Limited:O | 1,661,000 | -25,000 | 0.14 | -0.00 | -109,250 | 2024-06-19 | |
| 326 | 1810 | Xiaomi Corporation:B | 21,895,605 | -6,000 | 0.11 | -0.00 | -110,880 | 2024-06-19 | |
| 327 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 778,024 | -110,000 | 0.06 | -0.01 | -125,400 | 2024-06-19 | |
| 328 | 0189 | DONGYUE GROUP LIMITED:O | 2,294,000 | -15,000 | 0.13 | -0.00 | -132,150 | 2024-06-19 | |
| 329 | 2228 | XtalPi Holdings Limited:O | 121,000 | -27,000 | 0.00 | -0.00 | -143,100 | 2024-06-19 | |
| 330 | 0712 | Comtec Solar Systems Group Limited:O | 5,470,000 | -1,000,000 | 0.52 | -0.09 | -150,000 | 2024-06-19 | |
| 331 | 1548 | Genscript Biotech Corporation:O | 1,068,000 | -18,000 | 0.05 | -0.00 | -158,400 | 2024-06-19 | |
| 332 | 1942 | MOG Digitech Holdings Limited:O | 1,432,000 | -136,000 | 0.18 | -0.02 | -168,640 | 2024-06-19 | |
| 333 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,323,024 | -50,000 | 0.08 | -0.00 | -169,000 | 2024-06-19 | |
| 334 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,726,646 | -38,000 | 0.11 | -0.00 | -184,300 | 2024-06-19 | |
| 335 | 6618 | JD Health International Inc.:O | 404,974 | -7,600 | 0.01 | -0.00 | -188,860 | 2024-06-19 | |
| 336 | 3988 | BANK OF CHINA LIMITED:H | 116,854,161 | -56,000 | 0.14 | -0.00 | -219,520 | 2024-06-19 | |
| 337 | 1888 | Kingboard Laminates Holdings Limited:O | 1,574,500 | -26,500 | 0.05 | -0.00 | -240,090 | 2024-06-19 | |
| 338 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 388,000 | -26,000 | 0.01 | -0.00 | -255,580 | 2024-06-19 | |
| 339 | 0772 | China Literature Limited:O | 240,066 | -10,000 | 0.02 | -0.00 | -272,000 | 2024-06-19 | |
| 340 | 3690 | Meituan:B | 2,255,907 | -3,110 | 0.04 | -0.00 | -377,554 | 2024-06-19 | |
| 341 | 0973 | L'Occitane International S.A.:O | 93,750 | -11,500 | 0.01 | -0.00 | -379,500 | 2024-06-19 | |
| 342 | 3678 | Soho Holly Futures Co., Ltd.:H | 4,424,000 | -300,000 | 1.77 | -0.12 | -384,000 | 2024-06-19 | |
| 343 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,237,301 | -1,700 | 0.18 | -0.00 | -451,180 | 2024-06-19 | |
| 344 | 1193 | China Resources Gas Group Limited:O | 275,700 | -20,500 | 0.01 | -0.00 | -579,125 | 2024-06-19 | |
| 345 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,035,000 | -2,649,000 | 0.05 | -0.07 | -580,131 | 2024-06-19 | |
| 346 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,162,179 | -50,500 | 0.10 | -0.00 | -602,970 | 2024-06-19 | |
| 347 | 0220 | Uni-President China Holdings Ltd.:O | 83,521,701 | -83,000 | 1.93 | -0.00 | -615,860 | 2024-06-19 | |
| 348 | 2669 | China Overseas Property Holdings Limited:O | 403,416 | -120,000 | 0.01 | -0.00 | -628,800 | 2024-06-19 | |
| 349 | 0235 | CSC Holdings Limited (HK):O | 77,611,868 | -29,945,000 | 0.38 | -0.15 | -718,680 | 2024-06-19 | |
| 350 | 1800 | China Communications Construction Company Limited:H | 13,601,901 | -159,000 | 0.31 | -0.00 | -744,120 | 2024-06-19 | |
| 351 | 1024 | Kuaishou Technology:B | 1,813,198 | -16,800 | 0.05 | -0.00 | -876,960 | 2024-06-19 | |
| 352 | 0002 | CLP HOLDINGS LIMITED:O | 1,189,708 | -16,000 | 0.05 | -0.00 | -1,043,200 | 2024-06-19 | |
| 353 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,443,300 | -191,000 | 0.50 | -0.07 | -1,047,635 | 2024-06-19 | |
| 354 | 0302 | CMGE Technology Group Limited:O | 32,476,000 | -1,010,000 | 1.18 | -0.04 | -1,100,900 | 2024-06-19 | |
| 355 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,967,900 | -314,500 | 0.38 | -0.01 | -1,129,055 | 2024-06-19 | |
| 356 | 0285 | BYD Electronic (International) Company Limited:O | 1,548,333 | -33,000 | 0.07 | -0.00 | -1,320,000 | 2024-06-19 | |
| 357 | 3709 | EEKA Fashion Holdings Limited:O | 662,000 | -196,500 | 0.09 | -0.03 | -2,043,600 | 2024-06-19 | |
| 358 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,607,748 | -6,450 | 0.04 | -0.00 | -2,509,050 | 2024-06-19 | |
| 359 | 1211 | BYD COMPANY LIMITED:H | 1,123,771 | -16,500 | 0.10 | -0.00 | -3,927,000 | 2024-06-19 | |
| 360 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 102,401,404 | -1,449,000 | 1.40 | -0.02 | -5,028,030 | 2024-06-19 | |
| 361 | 0941 | China Mobile Limited (HK):O | 8,720,359 | -342,000 | 0.04 | -0.00 | -25,222,500 | 2024-06-19 |
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