ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2024-06-18 to 2024-06-19

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2202 China Vanke Company Limited:H 8,338,983 920,500 0.38 0.04 4,749,780 2024-06-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,221,678 16,660 2.38 0.00 4,421,564 2024-06-19
3 0941 China Mobile Limited (HK):O 19,634,119 58,735 0.09 0.00 4,331,706 2024-06-19
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,320,706 174,000 0.05 0.00 4,141,200 2024-06-19
5 9988 Alibaba Group Holding Limited (KY):O 18,946,226 40,068 0.09 0.00 2,973,046 2024-06-19
6 1171 Yankuang Energy Group Company Limited:H 3,430,000 154,000 0.11 0.00 2,670,360 2024-06-19
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,002,200 518,800 1.97 0.15 2,565,985 2024-06-19
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 848,807,636 423,535 0.35 0.00 2,460,738 2024-06-19
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,456,205 402,000 0.30 0.00 1,949,700 2024-06-19
10 3323 China National Building Material Company Limited:H 22,106,250 622,000 0.48 0.01 1,828,680 2024-06-19
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,568,000 200,000 0.09 0.00 1,710,000 2024-06-19
12 3698 Huishang Bank Corporation Limited:H 784,300 610,000 0.02 0.02 1,500,600 2024-06-19
13 1928 Sands China Ltd.:O 10,486,602 82,000 0.13 0.00 1,497,320 2024-06-19
14 0813 Shimao Group Holdings Limited:O 22,779,159 1,569,000 0.60 0.04 1,270,890 2024-06-19
15 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 631,500 48,000 0.05 0.00 1,252,800 2024-06-19
16 2800 Tracker Fund of Hong Kong:Unit 42,944,980 63,866 0.61 -0.00 1,201,319 2024-06-19
17 0857 PETROCHINA COMPANY LIMITED:H 67,584,923 142,986 0.32 0.00 1,089,553 2024-06-19
18 1128 Wynn Macau, Limited:O 20,705,306 157,200 0.39 0.00 1,079,964 2024-06-19
19 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,875,000 80,000 0.34 0.01 1,059,200 2024-06-19
20 6823 HKT Limited (KY):O 11,968,744 121,000 0.16 0.00 1,049,070 2024-06-19
21 2282 MGM China Holdings Limited:O 4,070,300 75,600 0.11 0.00 1,003,968 2024-06-19
22 0880 SJM Holdings Limited:O 59,415,837 353,000 0.84 0.00 984,870 2024-06-19
23 9888 Baidu, Inc.:A 1,022,150 10,850 0.05 0.00 981,383 2024-06-19
24 2899 ZIJIN MINING GROUP CO., LTD.:H 5,739,000 52,000 0.10 0.00 860,080 2024-06-19
25 0823 Link Real Estate Investment Trust:Unit 7,863,905 25,718 0.31 0.00 840,979 2024-06-19
26 0867 China Medical System Holdings Limited:O 1,708,175 115,000 0.07 0.00 825,700 2024-06-19
27 1766 CRRC Corporation Limited:H 25,595,850 166,000 0.59 0.00 815,060 2024-06-19
28 1880 China Tourism Group Duty Free Corporation Limited:H 149,400 14,500 0.13 0.01 780,100 2024-06-19
29 2096 Simcere Pharmaceutical Group Limited:O 1,117,000 134,000 0.04 0.01 774,520 2024-06-19
30 0002 CLP HOLDINGS LIMITED:O 5,200,198 11,804 0.21 0.00 769,621 2024-06-19
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,854,000 134,000 0.08 0.00 739,680 2024-06-19
32 1883 CITIC Telecom International Holdings Limited:O 19,695,988 282,000 0.53 0.01 733,200 2024-06-19
33 0358 Jiangxi Copper Company Limited:H 3,846,000 45,000 0.28 0.00 728,100 2024-06-19
34 1088 China Shenhua Energy Company Limited:H 6,035,757 18,000 0.18 0.00 718,200 2024-06-19
35 0066 MTR CORPORATION LIMITED:O 8,109,992 25,618 0.13 0.00 644,293 2024-06-19
36 1299 AIA Group Limited:O 4,288,035 11,400 0.04 0.00 641,820 2024-06-19
37 1658 Postal Savings Bank of China Co., Ltd.:H 11,182,883 141,000 0.06 0.00 631,680 2024-06-19
38 2588 BOC AVIATION LIMITED:O 209,200 10,500 0.03 0.00 586,950 2024-06-19
39 1918 Sunac China Holdings Limited:O 27,744,780 454,000 0.33 0.01 553,880 2024-06-19
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,295,335 60,000 0.23 0.00 553,800 2024-06-19
41 1357 Meitu, Inc.:O 8,815,000 202,500 0.19 0.00 546,750 2024-06-19
42 1811 CGN New Energy Holdings Co., Ltd.:O 2,592,000 190,000 0.06 0.00 520,600 2024-06-19
43 2128 China Lesso Group Holdings Limited:O 4,210,000 147,000 0.14 0.00 518,910 2024-06-19
44 2013 Weimob Inc.:O 40,634,000 314,000 1.32 0.01 496,120 2024-06-19
45 1398 Industrial and Commercial Bank of China Limited:H 356,396,583 105,702 0.41 0.00 480,944 2024-06-19
46 2357 AviChina Industry & Technology Company Limited:H 10,555,000 128,000 0.17 0.00 478,720 2024-06-19
47 9868 XPeng Inc.:A 814,000 15,700 0.05 0.00 468,645 2024-06-19
48 2269 WuXi Biologics (Cayman) Inc.:O 9,122,953 35,000 0.22 0.00 417,900 2024-06-19
49 2382 Sunny Optical Technology (Group) Company Limited:O 1,110,362 8,000 0.10 0.00 416,000 2024-06-19
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,876,105 161,000 0.11 0.00 404,110 2024-06-19
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,110,814 59,000 0.26 0.00 396,480 2024-06-19
52 0270 GUANGDONG INVESTMENT LIMITED:O 16,169,879 86,000 0.25 0.00 390,440 2024-06-19
53 0728 CHINA TELECOM CORPORATION LIMITED:H 27,802,388 88,000 0.20 0.00 383,680 2024-06-19
54 2883 China Oilfield Services Limited:H 3,934,000 50,000 0.22 0.00 383,500 2024-06-19
55 0290 GoFintech Quantum Innovation Limited:O 953,400 400,000 0.02 0.01 380,000 2024-06-19
56 1800 China Communications Construction Company Limited:H 64,542,324 80,000 1.46 0.00 374,400 2024-06-19
57 3738 Vobile Group Limited:O 6,342,000 302,000 0.28 0.01 368,440 2024-06-19
58 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 718,800 40,000 0.11 0.01 366,800 2024-06-19
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,671,835 5,000 0.09 0.00 358,000 2024-06-19
60 2331 LI NING COMPANY LIMITED:O 2,546,512 18,500 0.10 0.00 340,030 2024-06-19
61 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,491,000 19,000 0.22 0.00 337,440 2024-06-19
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,552,404 29,180 0.67 0.00 327,400 2024-06-19
63 2271 Zhong An Intelligent Living Service Limited:O 324,000 314,000 0.06 0.06 320,280 2024-06-19
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,064,443 12,983 0.17 0.00 318,084 2024-06-19
65 0001 CK Hutchison Holdings Limited:O 9,135,574 8,304 0.24 0.00 313,061 2024-06-19
66 6618 JD Health International Inc.:O 1,399,800 12,450 0.04 0.00 309,383 2024-06-19
67 6881 China Galaxy Securities Co., Ltd.:H 6,493,500 71,000 0.18 0.00 308,850 2024-06-19
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,002,826 36,000 0.11 0.00 294,480 2024-06-19
69 9933 GHW International:O 668,000 160,000 0.07 0.02 288,000 2024-06-19
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 186,207,957 50,000 4.72 0.00 280,500 2024-06-19
71 2359 WuXi AppTec Co., Ltd.:H 326,002 8,800 0.08 0.00 279,400 2024-06-19
72 0020 SenseTime Group Inc.:B 120,624,000 183,000 0.46 0.00 261,690 2024-06-19
73 1810 Xiaomi Corporation:B 29,677,607 14,000 0.14 0.00 258,720 2024-06-19
74 1199 COSCO SHIPPING Ports Limited:O 5,718,889 46,435 0.16 -0.00 253,535 2024-06-19
75 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,632,000 72,000 0.14 0.00 253,440 2024-06-19
76 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 926,200 34,000 0.14 0.01 252,280 2024-06-19
77 3800 GCL Technology Holdings Limited (KY):O 65,364,000 187,000 0.24 0.00 250,580 2024-06-19
78 2840 SPDR Gold Trust:Unit 96,705 145 0.03 0.00 244,325 2024-06-19
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 33,804,333 1,100,000 0.30 0.01 243,100 2024-06-19
80 1898 China Coal Energy Company Limited:H 5,074,000 25,000 0.12 0.00 238,250 2024-06-19
81 1478 Q Technology (Group) Company Limited:O 2,888,000 54,000 0.24 0.00 235,980 2024-06-19
82 89888 Baidu, Inc.:A 19,600 2,800 0.00 0.00 235,620 2024-06-19
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,830,796 30,000 0.27 0.00 233,100 2024-06-19
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,426,000 29,000 0.07 0.00 228,810 2024-06-19
85 1813 KWG Group Holdings Limited:O 27,183,706 620,000 0.80 0.02 217,000 2024-06-19
86 1316 Nexteer Automotive Group Limited:O 5,874,000 52,000 0.23 0.00 216,320 2024-06-19
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,235,000 18,000 0.39 0.00 214,560 2024-06-19
88 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,096,700 38,600 1.42 0.01 211,721 2024-06-19
89 1788 Guotai Junan International Holdings Limited:O 11,082,400 330,000 0.12 0.00 204,600 2024-06-19
90 0708 China Evergrande New Energy Vehicle Group Limited:O 63,090,500 653,000 0.58 0.01 202,430 2024-06-19
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,548,500 16,500 0.20 0.00 199,980 2024-06-19
92 0241 Alibaba Health Information Technology Limited:O 14,413,035 56,000 0.09 0.00 199,920 2024-06-19
93 0489 DongFeng Motor Group Company Limited (CN):H 10,784,000 76,000 0.43 0.00 198,360 2024-06-19
94 0136 China Ruyi Holdings Limited:O 20,081,179 94,800 0.16 0.00 197,184 2024-06-19
95 3303 Jutal Offshore Oil Services Limited:O 13,480,000 310,000 0.63 0.01 192,200 2024-06-19
96 0267 CITIC Limited (HK):O 8,174,216 25,000 0.03 0.00 191,750 2024-06-19
97 9890 ZX Inc.:O 208,200 9,600 0.04 0.00 186,240 2024-06-19
98 1208 MMG Limited (HK):O 3,964,201 60,000 0.05 0.00 185,400 2024-06-19
99 9618 JD.com, Inc.:A 1,191,093 1,493 0.04 0.00 171,994 2024-06-19
100 2238 Guangzhou Automobile Group Co., Ltd.:H 12,800,710 56,000 0.41 0.00 171,920 2024-06-19
101 0992 LENOVO GROUP LIMITED:O 4,744,160 14,000 0.04 0.00 169,120 2024-06-19
102 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,026,300 197,000 3.01 0.07 167,253 2024-06-19
103 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 107,871 13,000 0.02 0.00 164,060 2024-06-19
104 0772 China Literature Limited:O 652,140 6,000 0.06 0.00 163,200 2024-06-19
105 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 219,000 7,000 0.00 0.00 160,300 2024-06-19
106 0710 BOE Varitronix Limited:O 776,000 31,000 0.10 0.00 160,270 2024-06-19
107 0302 CMGE Technology Group Limited:O 5,742,000 140,000 0.21 0.01 152,600 2024-06-19
108 1988 China Minsheng Banking Corp., Ltd.:H 41,632,476 50,000 0.50 0.00 151,000 2024-06-19
109 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 73,464,000 202,000 0.54 0.00 149,480 2024-06-19
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,880,000 30,000 0.52 0.00 148,500 2024-06-19
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,261,234 43,000 0.28 0.00 145,340 2024-06-19
112 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,038,000 11,000 0.37 0.00 145,200 2024-06-19
113 1193 China Resources Gas Group Limited:O 85,597 5,100 0.00 0.00 144,075 2024-06-19
114 82800 Tracker Fund of Hong Kong:Unit 78,500 8,000 0.00 0.00 140,080 2024-06-19
115 0579 Beijing Jingneng Clean Energy Co., Limited:H 27,988,000 64,000 0.99 0.00 135,040 2024-06-19
116 2350 MTT Group Holdings Limited:O 1,235,000 220,000 0.20 0.04 134,200 2024-06-19
117 0189 DONGYUE GROUP LIMITED:O 3,697,000 15,000 0.21 0.00 132,150 2024-06-19
118 0006 Power Assets Holdings Limited:O 7,481,853 3,091 0.35 0.00 131,522 2024-06-19
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 211,019 1,000 0.03 0.00 131,100 2024-06-19
120 0863 OSL Group Limited (KY):O 485,500 22,000 0.08 0.00 130,680 2024-06-19
121 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,744,000 30,000 0.24 0.00 129,000 2024-06-19
122 1060 Damai Entertainment Holdings Limited (BM):O 38,820,400 280,000 0.13 0.00 127,400 2024-06-19
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,903,400 30,000 0.41 0.00 126,300 2024-06-19
124 3328 Bank of Communications Co., Ltd.:H 23,940,135 20,000 0.07 0.00 124,600 2024-06-19
125 1725 USPACE Technology Group Limited:O 3,530,400 109,000 0.99 0.03 120,990 2024-06-19
126 1313 China Resources Building Materials Technology Holdings Limited:O 18,618,216 90,000 0.27 0.00 120,600 2024-06-19
127 9992 POP MART INTERNATIONAL GROUP LIMITED:O 365,750 3,000 0.03 0.00 120,000 2024-06-19
128 1866 CHINA XLX FERTILISER LTD.:O 26,748,000 31,000 2.20 0.00 116,250 2024-06-19
129 3900 Greentown China Holdings Limited:O 1,662,000 16,500 0.07 0.00 113,520 2024-06-19
130 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,511,450 20,000 2.58 0.01 112,700 2024-06-19
131 3668 YANCOAL AUSTRALIA LTD:O 922,000 3,500 0.07 0.00 110,250 2024-06-19
132 0763 ZTE CORPORATION:H 2,665,866 5,800 0.35 0.00 104,516 2024-06-19
133 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 68,400 8,800 0.83 0.11 102,784 2024-06-19
134 0390 CHINA RAILWAY GROUP LIMITED:H 14,329,000 24,000 0.34 0.00 102,720 2024-06-19
135 0291 China Resources Beer (Holdings) Company Limited:O 1,372,052 3,500 0.04 0.00 102,025 2024-06-19
136 6696 Many Idea Cloud Holdings Limited:O 3,041,000 440,000 0.25 0.04 99,000 2024-06-19
137 6098 Country Garden Services Holdings Company Limited:O 5,859,804 18,639 0.18 0.00 97,482 2024-06-19
138 1618 Metallurgical Corporation of China Ltd.:H 15,886,000 57,000 0.55 0.00 95,760 2024-06-19
139 0884 CIFI Holdings (Group) Co. Ltd.:O 46,500,338 264,000 0.45 0.00 95,040 2024-06-19
140 0604 SHENZHEN INVESTMENT LIMITED:O 27,048,290 96,000 0.30 0.00 95,040 2024-06-19
141 1876 Budweiser Brewing Company APAC Limited:O 1,052,537 10,200 0.01 0.00 93,024 2024-06-19
142 9690 TUHU Car Inc.:A 33,100 4,000 0.00 0.00 92,400 2024-06-19
143 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,494,500 10,000 0.43 0.00 85,700 2024-06-19
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 81,054,261 14,000 5.34 0.00 81,900 2024-06-19
145 0866 China Qinfa Group Limited:O 6,318,000 102,000 0.25 0.00 80,580 2024-06-19
146 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,547,000 21,000 0.30 0.00 77,070 2024-06-19
147 2888 STANDARD CHARTERED PLC:O 1,159,906 1,000 0.05 0.00 72,200 2024-06-19
148 1258 China Nonferrous Mining Corporation Limited:O 937,000 10,000 0.02 0.00 70,000 2024-06-19
149 0242 SHUN TAK HOLDINGS LIMITED:O 83,582,876 92,000 2.77 0.00 69,000 2024-06-19
150 80992 LENOVO GROUP LIMITED:O 42,000 6,000 0.00 0.00 67,320 2024-06-19
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,034,072 10,000 0.09 0.00 67,300 2024-06-19
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,585,681 6,000 0.03 0.00 63,720 2024-06-19
153 3033 CSOP Hang Seng TECH Index ETF:Unit 14,182,019 16,800 0.18 -0.00 63,302 2024-06-19
154 1055 China Southern Airlines Company Limited:H 13,158,000 20,000 0.28 0.00 62,600 2024-06-19
155 1942 MOG Digitech Holdings Limited:O 3,420,000 50,000 0.44 0.01 62,000 2024-06-19
156 3868 Xinyi Energy Holdings Limited:O 4,491,256 54,000 0.05 0.00 59,400 2024-06-19
157 9993 Radiance Holdings (Group) Company Limited:O 23,000 20,000 0.00 0.00 59,200 2024-06-19
158 0008 PCCW LIMITED:O 28,096,261 15,000 0.36 0.00 57,750 2024-06-19
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,882,374 1,500 0.19 0.00 56,250 2024-06-19
160 0538 Ajisen (China) Holdings Limited:O 1,102,000 55,000 0.10 0.01 56,100 2024-06-19
161 3600 MODERN DENTAL GROUP LIMITED:O 902,000 13,000 0.10 0.00 56,030 2024-06-19
162 0975 Mongolian Mining Corporation:O 741,954 6,000 0.07 0.00 55,200 2024-06-19
163 1179 H World Group Limited:O 41,200 2,000 0.00 0.00 54,700 2024-06-19
164 0753 Air China Limited:H 9,438,000 14,000 0.19 0.00 54,600 2024-06-19
165 2169 Canggang Railway Limited:O 1,380,000 58,000 0.03 0.00 54,520 2024-06-19
166 6959 Changjiu Holdings Limited:O 1,400 500 0.00 0.00 52,500 2024-06-19
167 2778 Champion Real Estate Investment Trust:Unit 5,326,863 33,000 0.09 0.00 52,140 2024-06-19
168 0696 TRAVELSKY TECHNOLOGY LIMITED:H 845,500 5,000 0.09 0.00 52,100 2024-06-19
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,881,504 14,000 0.19 0.00 51,800 2024-06-19
170 2158 Yidu Tech Inc.:O 1,860,200 12,000 0.18 0.00 51,000 2024-06-19
171 0142 FIRST PACIFIC COMPANY LIMITED:O 523,107 14,000 0.01 0.00 50,960 2024-06-19
172 0778 Fortune Real Estate Investment Trust:Unit 15,037,000 13,000 0.74 0.00 50,830 2024-06-19
173 0909 Ming Yuan Cloud Group Holdings Limited:O 2,755,000 24,000 0.14 0.00 49,920 2024-06-19
174 0182 Concord New Energy Group Limited:O 6,600,800 80,000 0.08 0.00 48,800 2024-06-19
175 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 89,243 500 0.00 0.00 48,325 2024-06-19
176 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,292,800 4,000 0.12 0.00 46,800 2024-06-19
177 1783 Envision Greenwise Holdings Limited:O 149,000 10,000 0.01 0.00 46,500 2024-06-19
178 2438 Mobvoi Inc.:O 494,000 17,000 0.03 0.00 46,240 2024-06-19
179 6855 Ascentage Pharma Group International:O 478,400 1,700 0.16 0.00 44,880 2024-06-19
180 0313 Richly Field China Development Limited:O 71,781,599 3,950,000 0.31 0.02 43,450 2024-06-19
181 1268 China MeiDong Auto Holdings Limited:O 1,706,000 20,000 0.13 0.00 42,800 2024-06-19
182 0552 China Communications Services Corporation Limited:H 5,183,600 10,000 0.22 0.00 42,100 2024-06-19
183 6178 Everbright Securities Company Limited:H 2,292,600 7,800 0.33 0.00 40,950 2024-06-19
184 1339 People's Insurance Company (Group) of China Limited (The):H 32,432,000 15,000 0.37 0.00 40,950 2024-06-19
185 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 787,600 40,000 0.31 0.02 40,800 2024-06-19
186 0546 Fufeng Group Limited:O 1,367,420 7,000 0.05 0.00 38,710 2024-06-19
187 3383 Agile Group Holdings Limited (KY):O 21,236,559 70,000 0.42 0.00 37,800 2024-06-19
188 0960 Longfor Group Holdings Limited:O 996,497 3,000 0.01 0.00 36,060 2024-06-19
189 1222 WANG ON GROUP LIMITED:O 18,008,869 1,200,000 0.13 0.01 36,000 2024-06-19
190 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 38,927,302 10,000 1.03 0.00 35,900 2024-06-19
191 1328 Goldstream Investment Limited:O 7,480,000 450,000 0.06 0.00 35,550 2024-06-19
192 1884 eprint Group Limited:O 860,000 192,000 0.16 0.03 34,944 2024-06-19
193 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,175,000 30,000 0.39 0.00 34,500 2024-06-19
194 1180 Paradise Entertainment Limited (BM):O 70,452,280 40,000 6.70 0.00 34,000 2024-06-19
195 6963 Sunshine Insurance Group Company Limited:H 194,500 13,000 0.01 0.00 33,800 2024-06-19
196 1995 Ever Sunshine Services Group Limited:O 2,556,000 20,000 0.15 0.00 33,400 2024-06-19
197 0511 TELEVISION BROADCASTS LIMITED:O 3,075,812 10,000 0.69 0.00 33,400 2024-06-19
198 0921 Hisense Home Appliances Group Co., Ltd.:H 116,000 1,000 0.03 0.00 32,950 2024-06-19
199 2453 Concord Healthcare Group Co., Ltd.:H 800 800 0.00 0.00 32,800 2024-06-19
200 0548 Shenzhen Expressway Corporation Limited:H 5,808,000 4,000 0.78 0.00 31,520 2024-06-19
201 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,105,500 20,000 0.19 0.00 31,200 2024-06-19
202 1530 3SBio Inc.:O 780,000 5,000 0.03 0.00 31,100 2024-06-19
203 1443 Fulum Group Holdings Limited:O 650,000 246,000 0.05 0.02 30,504 2024-06-19
204 1113 CK Asset Holdings Limited (KY):O 5,330,933 1,000 0.15 0.00 29,950 2024-06-19
205 3888 Kingsoft Corporation Limited:O 704,400 1,200 0.05 0.00 29,940 2024-06-19
206 1812 Shandong Chenming Paper Holdings Limited:H 5,968,250 16,000 1.13 0.00 29,920 2024-06-19
207 6626 YUEXIU SERVICES GROUP LIMITED:O 2,953,257 9,000 0.19 0.00 29,610 2024-06-19
208 0852 Strong Petrochemical Holdings Limited:O 10,508,000 100,000 0.49 0.00 29,500 2024-06-19
209 0522 ASMPT Limited:O 123,600 300 0.03 0.00 29,280 2024-06-19
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,652,598 10,000 0.21 0.00 28,400 2024-06-19
211 2298 Cosmo Lady (China) Holdings Company Limited:O 3,727,000 130,000 0.17 0.01 28,340 2024-06-19
212 0425 Minth Group Limited:O 122,000 2,000 0.01 0.00 27,880 2024-06-19
213 3939 Wanguo Gold Group Limited:O 294,000 4,000 0.04 0.00 27,760 2024-06-19
214 2777 Guangzhou R&F Properties Co., Ltd.:H 12,066,400 30,400 0.32 0.00 27,664 2024-06-19
215 1007 Longhui International Holdings Limited:O 105,031 8,000 0.10 0.01 27,040 2024-06-19
216 0337 Greenland Hong Kong Holdings Limited:O 6,206,350 100,000 0.22 0.00 27,000 2024-06-19
217 0799 IGG Inc:O 4,245,000 9,000 0.36 0.00 27,000 2024-06-19
218 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 988,341 1,200 0.31 0.00 26,760 2024-06-19
219 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 795,000 1,000 0.07 0.00 24,800 2024-06-19
220 1787 Shandong Gold Mining Co., Ltd.:H 1,523,098 1,500 0.18 0.00 24,120 2024-06-19
221 2001 China New Higher Education Group Limited:O 623,000 10,000 0.04 0.00 22,300 2024-06-19
222 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 27,838,000 30,000 1.60 0.00 21,900 2024-06-19
223 6666 Evergrande Property Services Group Limited:O 21,890,547 30,000 0.20 0.00 21,900 2024-06-19
224 6928 TOMO Holdings Limited (KY):O 1,096,000 84,000 0.24 0.02 21,840 2024-06-19
225 9922 Jiumaojiu International Holdings Limited:O 2,354,000 5,000 0.16 0.00 21,500 2024-06-19
226 1910 Samsonite Group S.A.:O 161,100 900 0.01 0.00 21,285 2024-06-19
227 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,382,215 28,000 0.66 0.00 21,280 2024-06-19
228 1188 Hybrid Kinetic Group Limited:O 157,110,000 1,000,000 0.77 0.00 21,000 2024-06-19
229 0976 Chiho Environmental Group Limited:O 18,766,000 40,000 1.17 0.00 20,800 2024-06-19
230 2457 Buyang International Holding Inc:O 2,950,000 75,000 0.30 0.01 20,625 2024-06-19
231 2400 XD Inc.:O 489,600 1,000 0.10 0.00 20,550 2024-06-19
232 2511 HighTide Therapeutics, Inc.:O 51,000 5,000 0.01 0.00 19,500 2024-06-19
233 0709 GIORDANO INTERNATIONAL LIMITED:O 4,164,000 10,000 0.26 0.00 18,900 2024-06-19
234 0297 Sinofert Holdings Limited:O 8,734,200 20,000 0.12 0.00 18,200 2024-06-19
235 3883 China Aoyuan Group Limited:O 21,508,070 100,000 0.57 0.00 17,800 2024-06-19
236 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,498,000 2,000 0.26 0.00 17,740 2024-06-19
237 1243 WANG ON PROPERTIES LIMITED:O 25,836,000 400,000 0.17 0.00 17,600 2024-06-19
238 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 314,500 500 0.00 0.00 17,475 2024-06-19
239 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,263,085 2,000 0.17 0.00 17,200 2024-06-19
240 2028 Jolimark Holdings Limited:O 7,608,000 190,000 1.24 0.03 16,340 2024-06-19
241 2257 Sirnaomics Ltd.:O 165,950 3,000 0.19 0.00 16,320 2024-06-19
242 3195 Hang Seng S&P 500 Index ETF:Unit 55,600 1,800 0.42 0.01 15,597 2024-06-19
243 2880 Liaoning Port Co., Ltd.:H 6,064,600 24,000 0.12 0.00 15,120 2024-06-19
244 9939 Kintor Pharmaceutical Limited:O 2,705,500 13,000 0.60 0.00 15,080 2024-06-19
245 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,043,456 1,000 0.05 0.00 14,400 2024-06-19
246 0150 Hypebeast Limited:O 1,729,900 56,000 0.08 0.00 14,280 2024-06-19
247 0756 Summi (Group) Holdings Limited:O 193,200 16,000 0.06 0.00 14,080 2024-06-19
248 9857 Linmon Media Limited:O 11,400 2,000 0.00 0.00 13,960 2024-06-19
249 1280 China Qidian Guofeng Holdings Limited:O 293,500 20,000 0.04 0.00 13,800 2024-06-19
250 0817 China Jinmao Holdings Group Limited:O 9,698,037 20,000 0.07 0.00 13,200 2024-06-19
251 6988 Joy Spreader Group Inc.:O 10,063,000 92,000 0.42 0.00 12,512 2024-06-19
252 8299 GT Gold Holdings Limited:O 9,419,845 72,000 0.15 0.00 12,096 2024-06-19
253 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,805,363 10,000 0.25 0.00 12,000 2024-06-19
254 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,241,684 3,000 0.07 0.00 11,610 2024-06-19
255 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,694,010 20,000 1.25 0.00 11,600 2024-06-19
256 1233 Times China Holdings Limited:O 5,012,763 40,000 0.24 0.00 11,600 2024-06-19
257 2349 China City Infrastructure Group Limited:O 3,564,320 192,000 0.11 0.01 11,520 2024-06-19
258 6896 Golden Throat Holdings Group Company Limited:O 1,328,500 3,500 0.18 0.00 11,445 2024-06-19
259 0303 VTECH HOLDINGS LIMITED:O 490,600 200 0.19 0.00 11,370 2024-06-19
260 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,109,800 500 3.02 0.00 11,290 2024-06-19
261 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,496,000 12,000 0.21 0.00 11,280 2024-06-19
262 0736 China Properties Investment Holdings Limited:O 434,255 90,000 0.16 0.03 11,250 2024-06-19
263 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,241,360 600 0.31 0.00 11,244 2024-06-19
264 6966 China Wan Tong Yuan (Holdings) Limited:O 7,720,000 20,000 0.77 0.00 10,800 2024-06-19
265 1091 South Manganese Investment Limited:O 17,543,391 28,000 0.51 0.00 10,780 2024-06-19
266 1165 Shunfeng International Clean Energy Limited:O 51,478,000 382,000 1.01 0.01 10,696 2024-06-19
267 2689 Nine Dragons Paper (Holdings) Limited:O 6,173,000 3,000 0.13 0.00 10,620 2024-06-19
268 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 79,200 200 0.02 0.00 10,500 2024-06-19
269 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 57,313,265 1,000,000 0.45 0.01 10,000 2024-06-19
270 0726 DIT Group Limited:O 9,977,000 55,000 0.32 0.00 9,955 2024-06-19
271 1566 CA Cultural Technology Group Limited:O 6,303,000 198,000 0.53 0.02 9,702 2024-06-19
272 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 339,200 300 0.06 0.00 9,285 2024-06-19
273 0558 L.K. Technology Holdings Limited:O 1,698,500 2,500 0.12 0.00 9,000 2024-06-19
274 0825 New World Department Store China Limited:O 5,182,076 36,000 0.31 0.00 8,928 2024-06-19
275 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 3,600 200 0.00 0.00 8,890 2024-06-19
276 3399 Guangdong Yueyun Transportation Company Limited:H 2,039,500 7,000 0.99 0.00 8,680 2024-06-19
277 2233 WEST CHINA CEMENT LIMITED:O 8,848,000 8,000 0.16 0.00 8,640 2024-06-19
278 2823 iShares FTSE China A50 ETF:Unit 5,761,802 664 0.42 0.00 8,280 2024-06-19
279 9633 Nongfu Spring Co., Ltd:H 598,529 200 0.01 0.00 8,240 2024-06-19
280 3032 Hang Seng TECH Index ETF:Unit 3,802,200 2,000 0.55 0.00 7,664 2024-06-19
281 1822 China Wood International Holding Co., Limited:O 621,980 15,000 0.18 0.00 7,200 2024-06-19
282 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,632,000 80,000 0.05 0.00 6,800 2024-06-19
283 2012 SUNSHINE OILSANDS LTD.:O 502,350 10,000 0.21 0.00 6,600 2024-06-19
284 1025 KNT Holdings Limited:O 946,000 88,000 0.11 0.01 6,512 2024-06-19
285 0751 Skyworth Group Limited:O 2,040,041 2,000 0.09 0.00 6,220 2024-06-19
286 2150 Nayuki Holdings Limited:O 1,941,500 2,500 0.11 0.00 5,850 2024-06-19
287 0123 Yuexiu Property Company Limited:O 6,357,691 1,000 0.16 0.00 5,710 2024-06-19
288 6118 Austar Lifesciences Limited:O 737,000 8,000 0.14 0.00 5,360 2024-06-19
289 0990 Deep Source Holdings Limited:O 17,722,158 10,000 0.13 0.00 5,300 2024-06-19
290 0139 Smart Fish Wealthlink Holdings Limited (BM):O 128,003,368 238,000 0.74 0.00 4,998 2024-06-19
291 0235 CSC Holdings Limited (HK):O 179,079,611 200,000 0.88 0.00 4,800 2024-06-19
292 2486 Plus Group Holdings Inc.:O 49,600 1,800 0.04 0.00 4,554 2024-06-19
293 6601 Cheerwin Group Limited:O 1,754,000 2,500 0.13 0.00 4,350 2024-06-19
294 0451 GCL New Energy Holdings Limited:O 12,026,611 10,000 0.86 0.00 4,300 2024-06-19
295 2022 Digital Hollywood Interactive Limited:O 2,052,000 44,000 0.10 0.00 4,136 2024-06-19
296 0471 Silkwave Inc:O 3,400,137 44,000 0.19 0.00 4,092 2024-06-19
297 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,637,800 7,200 0.13 0.00 3,600 2024-06-19
298 8482 WAN LEADER INTERNATIONAL LIMITED:O 13,130,000 150,000 1.05 0.01 3,600 2024-06-19
299 2159 Mediwelcome Healthcare Management & Technology Inc.:O 372,800 8,000 0.19 0.00 3,560 2024-06-19
300 8238 Winto Group (Holdings) Limited:O 6,755,600 56,000 1.09 0.01 3,472 2024-06-19
301 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 414,000 2,100 0.05 0.00 3,402 2024-06-19
302 2197 Clover Biopharmaceuticals, Ltd.:O 5,130,500 8,500 0.40 0.00 3,145 2024-06-19
303 6099 China Merchants Securities Co., Ltd.:H 856,960 400 0.07 0.00 2,612 2024-06-19
304 0945 MANULIFE FINANCIAL CORPORATION:O 232,633 9 0.01 0.00 1,783 2024-06-19
305 0396 Hing Lee (HK) Holdings Limited:O 316,000 14,000 0.04 0.00 1,736 2024-06-19
306 1777 Fantasia Holdings Group Co., Limited:O 13,236,000 22,500 0.23 0.00 1,485 2024-06-19
307 8452 FY Financial (Shenzhen) Co., Ltd.:H 634,000 2,000 0.71 0.00 1,320 2024-06-19
308 3603 Xinji Shaxi Group Co., Ltd:O 23,232,000 21,000 1.56 0.00 1,113 2024-06-19
309 0535 Gemdale Properties and Investment Corporation Limited:O 5,920,184 4,000 0.04 0.00 1,100 2024-06-19
310 9959 Linklogis Inc.:B 3,534,000 500 0.18 0.00 1,040 2024-06-19
311 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,534,088 8,000 0.26 0.00 1,032 2024-06-19
312 1889 Sanai Health Industry Group Company Limited:O 34,667,500 40,000 0.91 0.00 880 2024-06-19
313 1549 Ever Harvest Group Holdings Limited:O 4,952,000 8,000 0.32 0.00 816 2024-06-19
314 1429 Skymission Group Holdings Limited:O 4,154,000 8,000 0.26 0.00 328 2024-06-19
315 8356 Tsun Yip Holdings Limited (KY):O 130,600 100 0.23 0.00 98 2024-06-19
316 0802 China e-Wallet Payment Group Limited:O 1,081,456 -50 0.18 -0.00 -2 * 2024-06-19
317 0923 Integrated Waste Solutions Group Holdings Limited:O 22,812,000 -2,000 0.47 -0.00 -58 2024-06-19
318 0616 EMINENCE ENTERPRISE LIMITED:O 695,397 -250 0.21 -0.00 -109 2024-06-19
319 8019 Hao Wen Holdings Limited:O 279,105 -1,000 0.08 -0.00 -184 2024-06-19
320 1647 Grandshores Technology Group Limited:O 23,875,000 -5,000 2.00 -0.00 -310 2024-06-19
321 1845 Weigang Environmental Technology Holding Group Limited:O 471,000 -3,000 0.04 -0.00 -450 2024-06-19
322 1727 Hebei Construction Group Corporation Limited:H 2,580,000 -2,000 0.56 -0.00 -1,180 2024-06-19
323 2416 Edianyun Limited:O 536,500 -500 0.09 -0.00 -1,210 2024-06-19
324 0565 Art Group Holdings Limited (KY):O 8,130,000 -5,000 0.30 -0.00 -1,245 2024-06-19
325 1661 China Frontier Technology Group:O 3,724,000 -10,000 0.20 -0.00 -1,610 2024-06-19
326 1277 Kinetic Development Group Limited:O 1,460,000 -2,000 0.02 -0.00 -2,020 2024-06-19
327 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,313,678 -212 0.05 -0.00 -2,078 2024-06-19
328 2728 Jintai Energy Holdings Limited:O 2,624,000 -104,000 0.06 -0.00 -2,496 2024-06-19
329 0717 Emperor Capital Group Limited:O 39,402,082 -60,000 0.58 -0.00 -2,580 2024-06-19
330 2246 GOGOX HOLDINGS LIMITED:O 4,918,000 -5,800 0.78 -0.00 -2,639 2024-06-19
331 2203 Brainhole Technology Limited:O 310,000 -20,000 0.04 -0.00 -2,700 2024-06-19
332 8280 China Digital Video Holdings Limited:O 10,540,000 -100,000 1.67 -0.02 -2,900 2024-06-19
333 0689 EPI (Holdings) Limited:O 14,216,020 -105,000 0.27 -0.00 -2,940 2024-06-19
334 0384 CHINA GAS HOLDINGS LIMITED:O 7,461,980 -400 0.14 -0.00 -2,952 2024-06-19
335 6030 CITIC Securities Company Limited:H 3,111,206 -255 0.12 -0.00 -3,111 2024-06-19
336 9996 Peijia Medical Limited:O 217,000 -1,000 0.03 -0.00 -3,370 2024-06-19
337 0865 Jiande International Holdings Limited:O 35,587,200 -172,000 0.61 -0.00 -3,440 2024-06-19
338 0745 China National Culture Group Limited:O 358,381 -25,000 0.46 -0.03 -3,575 2024-06-19
339 8419 AV Promotions Holdings Limited:O 1,615,000 -50,000 0.40 -0.01 -3,800 2024-06-19
340 1980 Tian Ge Interactive Holdings Limited:O 1,720,000 -10,000 0.14 -0.00 -5,100 2024-06-19
341 0491 Emperor Culture Group Limited:O 8,146,936 -100,000 0.25 -0.00 -5,200 2024-06-19
342 8069 Flydoo Technology Holding Limited:O 15,385,000 -100,000 2.26 -0.01 -5,300 2024-06-19
343 0612 Carmen Century Investment Limited (KY):O 8,264,000 -16,000 0.53 -0.00 -6,000 2024-06-19
344 1565 Virscend Education Company Limited:O 2,067,000 -30,000 0.07 -0.00 -6,660 2024-06-19
345 0661 China Daye Non-Ferrous Metals Mining Limited:O 48,115,850 -100,000 0.27 -0.00 -7,000 2024-06-19
346 1931 IVD Medical Holding Limited:O 419,000 -8,000 0.03 -0.00 -7,040 2024-06-19
347 1949 Platt Nera International Limited:O 188,000 -14,000 0.03 -0.00 -7,280 2024-06-19
348 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 2,025,000 -10,000 0.20 -0.00 -7,800 2024-06-19
349 1615 AB Builders Group Limited:O 10,775,000 -30,000 1.80 -0.01 -7,950 2024-06-19
350 9911 Newborn Town Inc.:O 4,042,000 -2,000 0.34 -0.00 -8,340 2024-06-19
351 8472 Lapco Holdings Limited:O 339,000 -10,000 0.35 -0.01 -8,500 2024-06-19
352 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,544,620 -14,800 0.18 -0.00 -8,880 2024-06-19
353 0815 China Silver Group Limited:O 25,788,000 -30,000 1.32 -0.00 -9,150 2024-06-19
354 6600 SciClone Pharmaceuticals (Holdings) Limited:O 260,856 -500 0.04 -0.00 -9,280 2024-06-19
355 0493 GOME Retail Holdings Limited:O 187,286,622 -350,000 0.39 -0.00 -10,150 2024-06-19
356 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,221,300 -700 0.16 -0.00 -10,430 2024-06-19
357 1428 Bright Smart Securities & Commodities Group Limited:O 6,825,017 -6,000 0.40 -0.00 -10,560 2024-06-19
358 8065 KML Technology Group Limited:O 300,000 -95,000 0.07 -0.02 -11,115 2024-06-19
359 2738 Huajin International Holdings Limited:O 10,708,000 -8,000 1.78 -0.00 -11,360 2024-06-19
360 2866 COSCO SHIPPING Development Co., Ltd.:H 32,997,108 -10,000 0.90 -0.00 -11,400 2024-06-19
361 1310 HKBN Ltd.:O 6,402,242 -5,000 0.49 -0.00 -12,450 2024-06-19
362 2886 Binhai Investment Company Limited:O 775,413 -10,000 0.06 -0.00 -12,800 2024-06-19
363 1489 GC Construction Holdings Limited:O 565,000 -20,000 0.06 -0.00 -12,800 2024-06-19
364 9995 RemeGen Co., Ltd.:H 38,000 -500 0.02 -0.00 -13,000 2024-06-19
365 1072 Dongfang Electric Corporation Limited:H 1,237,200 -1,000 0.36 -0.00 -13,080 2024-06-19
366 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,328,000 -6,000 0.10 -0.00 -13,500 2024-06-19
367 1857 China Everbright Water Limited:O 1,263,000 -9,000 0.04 -0.00 -13,590 2024-06-19
368 1888 Kingboard Laminates Holdings Limited:O 3,803,000 -1,500 0.12 -0.00 -13,590 2024-06-19
369 1358 PW Medtech Group Limited:O 2,088,000 -13,000 0.13 -0.00 -13,780 2024-06-19
370 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 55,250 -200 0.00 -0.00 -14,000 2024-06-19
371 1797 East Buy Holding Limited:O 777,500 -1,000 0.08 -0.00 -14,380 2024-06-19
372 0486 UNITED COMPANY RUSAL, IPJSC:O 2,256,000 -6,000 0.01 -0.00 -14,400 2024-06-19
373 6677 Sino-Ocean Service Holding Limited:O 2,598,222 -30,000 0.22 -0.00 -14,700 2024-06-19
374 0288 WH Group Limited (KY):O 3,308,519 -3,000 0.03 -0.00 -15,810 2024-06-19
375 1680 Macau Legend Development Limited:O 31,731,280 -96,000 0.51 -0.00 -15,936 2024-06-19
376 1246 Boill Healthcare Holdings Limited:O 2,267,720 -550,000 0.17 -0.04 -15,950 2024-06-19
377 6837 Haitong Securities Co., Ltd.:H 6,170,800 -4,000 0.18 -0.00 -16,200 2024-06-19
378 0280 KING FOOK HOLDINGS LIMITED:O 1,047,461 -42,000 0.12 -0.00 -16,380 2024-06-19
379 1022 Feiyu Technology International Company Ltd.:O 7,470,000 -69,000 0.43 -0.00 -16,698 2024-06-19
380 3816 KFM Kingdom Holdings Limited:O 568,000 -44,000 0.09 -0.01 -16,720 2024-06-19
381 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,164,000 -10,000 0.25 -0.00 -16,800 2024-06-19
382 2638 HK Electric Investments Limited:O 27,807,925 -3,500 0.31 -0.00 -17,185 2024-06-19
383 1732 XiangXing International Holding Limited:O 220,000 -100,000 0.02 -0.01 -18,200 2024-06-19
384 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,940,000 -20,000 0.38 -0.00 -18,600 2024-06-19
385 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 355,800 -38,000 0.07 -0.01 -18,810 2024-06-19
386 1038 CK Infrastructure Holdings Limited:O 2,749,978 -433 0.11 -0.00 -18,944 2024-06-19
387 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 184,600 -700 0.02 -0.00 -19,495 2024-06-19
388 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,546,447 -6,000 0.09 -0.00 -19,740 2024-06-19
389 9696 Tianqi Lithium Corporation:H 957,600 -800 0.58 -0.00 -20,640 2024-06-19
390 1952 Everest Medicines Limited:O 182,500 -1,000 0.06 -0.00 -20,700 2024-06-19
391 6185 CanSino Biologics Inc.:H 482,200 -1,000 0.36 -0.00 -20,800 2024-06-19
392 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 17,730,000 -156,000 0.73 -0.01 -21,840 2024-06-19
393 2111 Best Pacific International Holdings Limited:O 746,000 -10,000 0.07 -0.00 -21,900 2024-06-19
394 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 13,460,000 -10,000 0.49 -0.00 -23,000 2024-06-19
395 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,993,462 -2,000 0.29 -0.00 -23,120 2024-06-19
396 0780 Tongcheng Travel Holdings Limited (KY):O 156,000 -1,600 0.01 -0.00 -26,272 2024-06-19
397 0506 China Foods Limited:O 762,000 -10,000 0.03 -0.00 -29,000 2024-06-19
398 2779 China Xinhua Education Group Limited:O 737,000 -40,000 0.05 -0.00 -29,200 2024-06-19
399 1152 Momentum Financial Holdings Limited:O 502,000 -244,000 0.05 -0.02 -29,280 2024-06-19
400 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 174,100 -1,000 0.14 -0.00 -30,400 2024-06-19
401 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,180,000 -4,000 0.50 -0.00 -31,040 2024-06-19
402 2443 Autostreets Development Limited:O 22,600 -3,000 0.00 -0.00 -31,740 2024-06-19
403 1456 Guolian Minsheng Securities Company Limited:H 1,276,000 -10,000 0.29 -0.00 -31,900 2024-06-19
404 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 119,100 -6,000 0.71 -0.04 -32,220 2024-06-19
405 2505 EDA Group Holdings Limited:O 83,000 -9,000 0.02 -0.00 -32,490 2024-06-19
406 1161 WATER OASIS GROUP LIMITED:O 234,000 -34,000 0.03 -0.00 -33,320 2024-06-19
407 0853 MicroPort Scientific Corporation:O 1,063,631 -5,200 0.06 -0.00 -33,332 2024-06-19
408 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,397,057 -140,000 0.22 -0.02 -33,600 2024-06-19
409 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,234,000 -80,000 0.19 -0.00 -34,000 2024-06-19
410 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 842,000 -46,000 0.20 -0.01 -34,040 2024-06-19
411 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,070,261 -9,600 0.40 -0.00 -34,368 2024-06-19
412 1760 Intron Technology Holdings Limited:O 904,000 -23,000 0.08 -0.00 -35,880 2024-06-19
413 9923 YEAHKA LIMITED:O 854,800 -3,200 0.19 -0.00 -36,608 2024-06-19
414 0953 Shaw Brothers Holdings Limited:O 7,918,000 -304,000 0.56 -0.02 -37,088 2024-06-19
415 1563 Alliance International Education Leasing Holdings Limited:O 2,870,000 -66,000 0.17 -0.00 -38,940 2024-06-19
416 0956 China Suntien Green Energy Corporation Limited:H 3,833,000 -10,000 0.21 -0.00 -39,300 2024-06-19
417 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,434,000 -6,000 0.13 -0.00 -39,540 2024-06-19
418 0694 Beijing Capital International Airport Company Limited:H 2,924,000 -16,000 0.16 -0.00 -42,720 2024-06-19
419 1912 Contel Technology Company Limited:O 2,266,000 -445,000 0.21 -0.04 -43,165 2024-06-19
420 9999 NetEase, Inc.:O 172,400 -300 0.00 -0.00 -43,650 2024-06-19
421 1234 China Lilang Limited:O 6,457,000 -10,000 0.54 -0.00 -44,500 2024-06-19
422 1896 Maoyan Entertainment:O 681,600 -5,000 0.06 -0.00 -44,850 2024-06-19
423 1773 Tianli International Holdings Limited:O 968,000 -10,000 0.05 0.00 -44,900 2024-06-19
424 3369 QINHUANGDAO PORT CO., LTD.:H 72,401,000 -24,000 8.72 -0.00 -45,120 2024-06-19
425 9997 Kangji Medical Holdings Limited:O 985,500 -8,000 0.08 -0.00 -46,880 2024-06-19
426 2473 XXF Group Holdings Limited:O 150,000 -10,000 0.03 -0.00 -48,600 2024-06-19
427 1776 GF Securities Co., Ltd.:H 1,935,600 -7,400 0.11 -0.00 -51,874 2024-06-19
428 9866 NIO Inc.:A 321,982 -1,500 0.02 -0.00 -52,275 2024-06-19
429 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 221,060 -6,000 0.03 -0.00 -57,420 2024-06-19
430 0357 Hainan Meilan International Airport Company Limited:H 1,170,000 -7,000 0.52 -0.00 -58,100 2024-06-19
431 1133 Harbin Electric Company Limited:H 2,832,000 -22,000 0.42 -0.00 -58,520 2024-06-19
432 2015 Li Auto Inc.:A 322,936 -800 0.02 -0.00 -59,160 2024-06-19
433 0916 China Longyuan Power Group Corporation Limited:H 5,507,000 -8,000 0.17 -0.00 -59,680 2024-06-19
434 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 227,000 -10,000 0.02 -0.00 -60,000 2024-06-19
435 0005 HSBC HOLDINGS PLC:O 41,465,614 -891 0.22 0.00 -61,078 2024-06-19
436 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,704,000 -10,000 0.10 -0.00 -61,800 2024-06-19
437 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,268,000 -200,000 0.28 -0.01 -62,000 2024-06-19
438 8316 China Hongbao Holdings Limited:O 20,966,000 -300,000 2.42 -0.03 -65,700 2024-06-19
439 2828 Hang Seng China Enterprises Index ETF:Unit 1,187,015 -1,000 0.34 0.00 -67,320 2024-06-19
440 2512 Cloud Factory Technology Holdings Limited:O 98,000 -18,000 0.02 -0.00 -69,840 2024-06-19
441 1929 Chow Tai Fook Jewellery Group Limited:O 5,914,367 -7,800 0.06 -0.00 -69,888 2024-06-19
442 2878 Solomon Systech (International) Limited:O 16,992,000 -200,000 0.68 -0.01 -71,000 2024-06-19
443 2498 RoboSense Technology Co., Ltd:O 2,200 -1,100 0.00 -0.00 -72,600 2024-06-19
444 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,436,000 -60,000 0.83 -0.00 -73,200 2024-06-19
445 9926 Akeso, Inc.:O 393,000 -2,000 0.05 -0.00 -73,800 2024-06-19
446 8062 EFT Solutions Holdings Limited:O 6,250,000 -225,000 1.30 -0.05 -75,375 2024-06-19
447 2540 Lesi Group Limited:O 752,500 -35,000 0.15 -0.01 -78,050 2024-06-19
448 9961 TRIP.COM GROUP LIMITED:O 19,050 -200 0.00 -0.00 -79,200 2024-06-19
449 6979 ZJLD Group Inc:O 594,000 -9,400 0.02 -0.00 -79,336 2024-06-19
450 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,222,000 -23,000 0.04 -0.00 -79,810 2024-06-19
451 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,906,646 -200,000 0.46 -0.01 -81,000 2024-06-19
452 1808 Enterprise Development Holdings Limited (KY):O 451,350 -20,000 0.18 -0.01 -82,200 2024-06-19
453 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 490,606 -14,000 0.12 -0.00 -82,320 2024-06-19
454 1816 CGN Power Co., Ltd.:H 34,948,000 -25,000 0.31 -0.00 -82,750 2024-06-19
455 0777 NetDragon Websoft Holdings Limited:O 1,273,500 -6,500 0.24 -0.00 -83,070 2024-06-19
456 0101 HANG LUNG PROPERTIES LIMITED:O 4,082,297 -12,000 0.09 -0.00 -83,760 2024-06-19
457 9688 Zai Lab Limited:O 237,100 -6,000 0.02 -0.00 -86,040 2024-06-19
458 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,114,726 -14,668 0.31 -0.00 -86,835 2024-06-19
459 3993 CMOC Group Limited (CN):H 8,859,000 -12,000 0.23 -0.00 -86,880 2024-06-19
460 0220 Uni-President China Holdings Ltd.:O 300,000 -12,000 0.01 -0.00 -89,040 2024-06-19
461 0788 China Tower Corporation Limited:H 266,540,523 -90,000 0.57 -0.00 -90,900 2024-06-19
462 81211 BYD COMPANY LIMITED:H 11,500 -500 0.00 -0.00 -111,000 2024-06-19
463 2209 YesAsia Holdings Limited:O 36,000 -57,000 0.01 -0.01 -114,000 2024-06-19
464 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 386,000 -10,000 0.13 -0.00 -118,000 2024-06-19
465 0746 Lee & Man Chemical Company Limited:O 1,446,000 -30,000 0.18 -0.00 -118,500 2024-06-19
466 6699 Angelalign Technology Inc.:O 57,800 -2,000 0.03 -0.00 -121,600 2024-06-19
467 1119 iDreamSky Technology Holdings Limited:O 3,314,400 -40,000 0.21 -0.00 -122,000 2024-06-19
468 3650 Keep Inc.:O 821,200 -18,700 0.16 -0.00 -134,827 2024-06-19
469 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,497,575 -26,600 0.28 -0.00 -146,566 2024-06-19
470 9626 Bilibili Inc.:Z ord 482,800 -1,040 0.15 -0.00 -150,072 2024-06-19
471 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,897,097 -4,000 0.52 -0.00 -157,800 2024-06-19
472 6818 China Everbright Bank Company Limited:H 9,871,000 -65,000 0.08 -0.00 -162,500 2024-06-19
473 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 94,490 -2,200 1.91 -0.04 -166,100 2024-06-19
474 1378 China Hongqiao Group Limited:O 750,000 -13,500 0.01 -0.00 -167,940 2024-06-19
475 2228 XtalPi Holdings Limited:O 149,000 -32,000 0.00 -0.00 -169,600 2024-06-19
476 1176 Zhuguang Holdings Group Company Limited:O 15,646,000 -1,010,000 0.22 -0.01 -170,690 2024-06-19
477 0144 China Merchants Port Holdings Company Limited:O 4,588,811 -14,000 0.11 -0.00 -171,920 2024-06-19
478 0998 China CITIC Bank Corporation Limited:H 28,395,503 -35,000 0.19 -0.00 -174,300 2024-06-19
479 0261 GBA Holdings Limited:O 6,196,466 -361,000 0.64 -0.04 -176,890 2024-06-19
480 80700 TENCENT HOLDINGS LIMITED:O 10,500 -500 0.00 -0.00 -181,700 2024-06-19
481 0595 AV CONCEPT HOLDINGS LIMITED:O 3,912,440 -400,000 0.43 -0.04 -184,000 2024-06-19
482 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,980,900 -20,000 2.25 -0.02 -193,800 2024-06-19
483 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,734,000 -26,000 0.05 -0.00 -206,180 2024-06-19
484 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 350,000 -14,000 0.03 -0.00 -213,080 2024-06-19
485 2490 LC Logistics, Inc.:O 0 -8,000 0.00 -0.00 -214,400 2024-06-19
486 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,753,916 -34,000 0.04 -0.00 -227,120 2024-06-19
487 2552 Hua Medicine:O 5,759,500 -138,000 0.55 -0.01 -229,080 2024-06-19
488 0148 Kingboard Holdings Limited:O 936,300 -12,000 0.08 -0.00 -243,600 2024-06-19
489 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,518,467 -17,750 0.27 -0.00 -248,855 2024-06-19
490 2522 Jiangxi Rimag Group Co., Ltd.:H 8,500 -12,500 0.00 -0.01 -249,000 2024-06-19
491 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 2,400 -3,200 0.00 -0.00 -251,200 2024-06-19
492 1519 J&T Global Express Limited:B 482,800 -29,200 0.01 -0.00 -255,500 2024-06-19
493 0686 Beijing Energy International Holding Co., Ltd.:O 23,805,000 -1,092,000 0.11 -0.00 -255,528 2024-06-19
494 1801 Innovent Biologics, Inc.:O 692,500 -7,000 0.04 -0.00 -267,050 2024-06-19
495 0586 China Conch Venture Holdings Limited:O 6,532,507 -42,000 0.36 -0.00 -268,380 2024-06-19
496 0556 Pan Asia Environmental Protection Group Limited:O 1,832,000 -300,000 0.19 -0.03 -270,000 2024-06-19
497 9600 Newlink Technology Inc.:O 1,052,000 -111,200 0.11 -0.01 -276,888 2024-06-19
498 3360 Far East Horizon Limited:O 295,000 -54,000 0.01 -0.00 -285,660 2024-06-19
499 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,074,817 -22,000 0.05 -0.00 -302,720 2024-06-19
500 1415 Cowell e Holdings Inc.:O 1,008,000 -13,000 0.12 -0.00 -308,100 2024-06-19
501 1052 Yuexiu Transport Infrastructure Limited:O 4,359,497 -80,000 0.26 -0.00 -328,000 2024-06-19
502 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,438,000 -34,000 0.19 -0.00 -339,660 2024-06-19
503 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 80,771,820 -97,000 3.06 -0.00 -348,230 2024-06-19
504 1186 China Railway Construction Corporation Limited:H 10,486,652 -70,000 0.51 -0.00 -396,200 2024-06-19
505 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,963,507 -916,500 0.26 -0.01 -412,425 2024-06-19
506 2550 Easou Technology Holdings Limited:O 10,500 -25,000 0.00 -0.01 -433,000 2024-06-19
507 0168 TSINGTAO BREWERY COMPANY LIMITED:H 400,000 -8,000 0.06 -0.00 -433,600 2024-06-19
508 3316 Binjiang Service Group Co. Ltd.:O 754,500 -27,000 0.27 -0.01 -460,620 2024-06-19
509 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,989,724 -13,000 0.09 -0.00 -467,350 2024-06-19
510 1303 Huili Resources (Group) Limited:O 6,408,000 -806,000 0.33 -0.04 -483,600 2024-06-19
511 1997 Wharf Real Estate Investment Company Limited:O 1,247,492 -23,000 0.04 -0.00 -497,950 2024-06-19
512 1024 Kuaishou Technology:B 3,883,200 -13,300 0.11 -0.00 -694,260 2024-06-19
513 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 41,999,000 -236,300 3.07 -0.02 -814,762 2024-06-19
514 1468 Kingkey Financial International (Holdings) Limited:O 18,762,000 -5,160,000 0.20 -0.06 -949,440 2024-06-19
515 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,504,526 -51,000 0.30 -0.00 -961,860 2024-06-19
516 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,728,000 -40,000 0.10 -0.00 -980,000 2024-06-19
517 1164 CGN Mining Company Limited:O 3,765,000 -530,000 0.05 -0.01 -1,436,300 2024-06-19
518 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,397,580 -44,500 0.20 -0.00 -1,439,575 2024-06-19
519 0883 CNOOC LIMITED:O 18,477,405 -70,609 0.04 -0.00 -1,602,824 2024-06-19
520 3988 BANK OF CHINA LIMITED:H 401,432,214 -472,793 0.48 -0.00 -1,853,349 2024-06-19
521 1137 Hong Kong Technology Venture Company Limited:O 6,265,000 -1,143,000 0.71 -0.13 -2,023,110 2024-06-19
522 2020 ANTA Sports Products Limited:O 212,356 -26,000 0.01 -0.00 -2,141,100 2024-06-19
523 0700 TENCENT HOLDINGS LIMITED:O 4,024,449 -6,604 0.04 -0.00 -2,568,956 2024-06-19
524 0285 BYD Electronic (International) Company Limited:O 3,970,500 -72,000 0.18 -0.00 -2,880,000 2024-06-19
525 3690 Meituan:B 2,626,678 -29,530 0.05 -0.00 -3,584,942 2024-06-19
526 1211 BYD COMPANY LIMITED:H 788,924 -17,500 0.07 -0.00 -4,165,000 2024-06-19

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