BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 0883 CNOOC LIMITED:O 19,522,012 404,000 0.04 0.00 9,170,800 2024-06-19
2 0992 LENOVO GROUP LIMITED:O 44,591,008 553,080 0.36 0.00 6,681,206 2024-06-19
3 2015 Li Auto Inc.:A 5,531,902 81,700 0.31 0.00 6,041,715 2024-06-19
4 1658 Postal Savings Bank of China Co., Ltd.:H 888,821,000 1,227,000 4.48 0.01 5,496,960 2024-06-19
5 0941 China Mobile Limited (HK):O 21,347,125 49,180 0.10 0.00 3,627,025 2024-06-19
6 0689 EPI (Holdings) Limited:O 149,012,917 122,670,000 2.84 2.34 3,434,760 2024-06-19
7 9868 XPeng Inc.:A 7,840,200 103,100 0.51 0.01 3,077,535 2024-06-19
8 2512 Cloud Factory Technology Holdings Limited:O 774,000 700,000 0.17 0.15 2,716,000 2024-06-19
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 384,310,249 465,760 0.16 0.00 2,706,066 2024-06-19
10 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 499,000 142,000 0.05 0.01 2,161,240 2024-06-19
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,261,183 7,180 0.41 0.00 1,905,572 2024-06-19
12 0823 Link Real Estate Investment Trust:Unit 10,039,891 54,480 0.39 0.00 1,781,496 2024-06-19
13 1299 AIA Group Limited:O 5,958,631 31,600 0.05 0.00 1,779,080 2024-06-19
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,054,000 164,000 0.04 0.00 1,402,200 2024-06-19
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,510,234 35,540 0.06 0.00 1,402,053 2024-06-19
16 1171 Yankuang Energy Group Company Limited:H 4,640,350 80,000 0.15 0.00 1,387,200 2024-06-19
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,234,667 36,867 0.19 0.00 1,382,513 2024-06-19
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,608,762 55,180 0.27 0.00 1,351,910 2024-06-19
19 2269 WuXi Biologics (Cayman) Inc.:O 5,103,181 111,360 0.12 0.00 1,329,638 2024-06-19
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,375,980 15,300 0.08 0.00 1,095,480 2024-06-19
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,682,739 44,000 0.03 0.00 1,047,200 2024-06-19
22 2331 LI NING COMPANY LIMITED:O 2,402,423 56,280 0.09 0.00 1,034,426 2024-06-19
23 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 929,100 100,000 1.05 0.11 969,000 2024-06-19
24 0267 CITIC Limited (HK):O 1,430,923,963 126,000 4.92 0.00 966,420 2024-06-19
25 0005 HSBC HOLDINGS PLC:O 70,013,690 13,720 0.38 0.00 940,506 2024-06-19
26 2522 Jiangxi Rimag Group Co., Ltd.:H 51,500 41,000 0.03 0.02 816,720 2024-06-19
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,582,830 88,120 0.24 0.00 813,348 2024-06-19
28 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,955,200 137,900 0.68 0.05 756,382 2024-06-19
29 0001 CK Hutchison Holdings Limited:O 9,524,724 19,720 0.25 0.00 743,444 2024-06-19
30 9988 Alibaba Group Holding Limited (KY):O 24,776,293 9,800 0.12 0.00 727,160 2024-06-19
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115,045,282 119,209 0.62 0.00 705,717 2024-06-19
32 0066 MTR CORPORATION LIMITED:O 24,193,678 27,524 0.39 0.00 692,229 2024-06-19
33 1398 Industrial and Commercial Bank of China Limited:H 270,952,848 142,103 0.31 0.00 646,569 2024-06-19
34 9987 Yum China Holdings, Inc.:O 11,500 2,500 0.00 0.00 646,500 2024-06-19
35 0700 TENCENT HOLDINGS LIMITED:O 5,517,867 1,600 0.06 0.00 622,400 2024-06-19
36 0960 Longfor Group Holdings Limited:O 1,061,863 51,360 0.02 0.00 617,347 2024-06-19
37 2020 ANTA Sports Products Limited:O 689,779 7,380 0.02 0.00 607,743 2024-06-19
38 9888 Baidu, Inc.:A 4,194,737 6,650 0.18 0.00 601,493 2024-06-19
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,123,200 106,000 0.28 0.00 594,660 2024-06-19
40 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,856,200 119,000 1.37 0.03 588,574 2024-06-19
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,429,002 500,000 0.67 0.01 575,000 2024-06-19
42 1888 Kingboard Laminates Holdings Limited:O 5,619,000 63,000 0.18 0.00 570,780 2024-06-19
43 1357 Meitu, Inc.:O 8,046,500 204,000 0.18 0.00 550,800 2024-06-19
44 3800 GCL Technology Holdings Limited (KY):O 61,640,100 383,000 0.23 0.00 513,220 2024-06-19
45 1113 CK Asset Holdings Limited (KY):O 4,599,535 17,000 0.13 0.00 509,150 2024-06-19
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,921,521 74,140 0.07 0.00 498,962 2024-06-19
47 0998 China CITIC Bank Corporation Limited:H 37,684,801 100,000 0.25 0.00 498,000 2024-06-19
48 0002 CLP HOLDINGS LIMITED:O 7,874,160 7,500 0.31 0.00 489,000 2024-06-19
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,726,741 38,500 0.25 0.00 466,620 2024-06-19
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,039,700 80,000 0.38 0.01 440,800 2024-06-19
51 0006 Power Assets Holdings Limited:O 7,407,500 10,000 0.35 0.00 425,500 2024-06-19
52 2362 Jinchuan Group International Resources Co. Ltd:O 9,308,000 465,000 0.07 0.00 395,250 2024-06-19
53 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,978,000 42,000 0.34 0.01 372,540 2024-06-19
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,474,294 110,000 0.37 0.00 371,800 2024-06-19
55 0020 SenseTime Group Inc.:B 198,538,836 260,000 0.77 0.00 371,800 2024-06-19
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,899,640 25,720 0.06 0.00 370,368 2024-06-19
57 8107 Ficus Technology Holdings Limited:O 231,000 50,000 0.17 0.04 365,000 2024-06-19
58 1928 Sands China Ltd.:O 4,620,796 19,360 0.06 0.00 353,514 2024-06-19
59 2688 ENN Energy Holdings Limited:O 159,480 5,160 0.01 0.00 352,428 2024-06-19
60 9866 NIO Inc.:A 891,480 10,000 0.06 0.00 348,500 2024-06-19
61 0011 HANG SENG BANK, LIMITED:O 3,899,904 3,220 0.21 0.00 347,438 2024-06-19
62 0123 Yuexiu Property Company Limited:O 10,282,078 60,000 0.26 0.00 342,600 2024-06-19
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,896,609 9,300 0.15 0.00 334,335 2024-06-19
64 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 29,681,320 90,800 1.12 0.00 325,972 2024-06-19
65 1898 China Coal Energy Company Limited:H 7,714,776 34,000 0.19 0.00 324,020 2024-06-19
66 2689 Nine Dragons Paper (Holdings) Limited:O 5,499,000 89,000 0.12 0.00 315,060 2024-06-19
67 9999 NetEase, Inc.:O 3,677,311 2,100 0.11 0.00 305,550 2024-06-19
68 0008 PCCW LIMITED:O 32,733,867 79,200 0.42 0.00 304,920 2024-06-19
69 2899 ZIJIN MINING GROUP CO., LTD.:H 5,196,432 18,000 0.09 0.00 297,720 2024-06-19
70 2313 Shenzhou International Group Holdings Limited:O 263,066 3,520 0.02 0.00 293,744 2024-06-19
71 0916 China Longyuan Power Group Corporation Limited:H 3,071,000 39,000 0.09 0.00 290,940 2024-06-19
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,200,000 58,000 0.07 0.00 287,100 2024-06-19
73 0884 CIFI Holdings (Group) Co. Ltd.:O 38,831,134 790,000 0.37 0.01 284,400 2024-06-19
74 1468 Kingkey Financial International (Holdings) Limited:O 8,792,000 1,510,000 0.10 0.02 277,840 2024-06-19
75 1316 Nexteer Automotive Group Limited:O 1,885,000 65,000 0.08 0.00 270,400 2024-06-19
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,971,350 11,020 0.14 0.00 241,889 2024-06-19
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,211,600 29,000 0.48 0.00 228,810 2024-06-19
78 9890 ZX Inc.:O 30,000 11,400 0.01 0.00 221,160 2024-06-19
79 1088 China Shenhua Energy Company Limited:H 2,331,760 5,500 0.07 0.00 219,450 2024-06-19
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 31,315,024 370,000 1.13 0.01 214,600 2024-06-19
81 1929 Chow Tai Fook Jewellery Group Limited:O 3,066,728 23,220 0.03 0.00 208,051 2024-06-19
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 389,000 12,000 0.07 0.00 205,920 2024-06-19
83 0813 Shimao Group Holdings Limited:O 13,606,309 250,000 0.36 0.01 202,500 2024-06-19
84 0728 CHINA TELECOM CORPORATION LIMITED:H 16,823,990 46,000 0.12 0.00 200,560 2024-06-19
85 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,193,020 35,500 1.66 0.01 200,043 2024-06-19
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,316,000 36,000 0.11 0.00 198,720 2024-06-19
87 0189 DONGYUE GROUP LIMITED:O 4,236,000 21,000 0.24 0.00 185,010 2024-06-19
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,928,202 16,460 0.81 0.00 184,681 2024-06-19
89 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,371,700 15,000 0.21 0.00 175,500 2024-06-19
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,303,135 21,000 0.10 0.00 171,780 2024-06-19
91 1072 Dongfang Electric Corporation Limited:H 1,331,400 13,000 0.39 0.00 170,040 2024-06-19
92 2588 BOC AVIATION LIMITED:O 40,900 3,000 0.01 0.00 167,700 2024-06-19
93 1997 Wharf Real Estate Investment Company Limited:O 1,087,384 7,580 0.04 0.00 164,107 2024-06-19
94 6098 Country Garden Services Holdings Company Limited:O 5,874,398 31,000 0.18 0.00 162,130 2024-06-19
95 0358 Jiangxi Copper Company Limited:H 5,778,234 10,000 0.42 0.00 161,800 2024-06-19
96 9633 Nongfu Spring Co., Ltd:H 380,358 3,860 0.01 0.00 159,032 2024-06-19
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,673,336 63,000 0.09 0.00 158,130 2024-06-19
98 1209 China Resources Mixc Lifestyle Services Limited:O 257,980 5,620 0.01 0.00 157,922 2024-06-19
99 2128 China Lesso Group Holdings Limited:O 2,726,000 41,000 0.09 0.00 144,730 2024-06-19
100 2888 STANDARD CHARTERED PLC:O 2,348,083 1,950 0.09 0.00 140,790 2024-06-19
101 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 179,000 4,000 0.00 0.00 139,800 2024-06-19
102 1313 China Resources Building Materials Technology Holdings Limited:O 18,884,022 104,000 0.27 0.00 139,360 2024-06-19
103 0772 China Literature Limited:O 3,095,180 5,000 0.30 0.00 136,000 2024-06-19
104 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 204,792 1,340 0.01 0.00 129,511 2024-06-19
105 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,778,438 1,280,000 0.34 0.01 129,280 2024-06-19
106 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 45,429 20,000 0.00 0.00 128,400 2024-06-19
107 6818 China Everbright Bank Company Limited:H 3,648,000 50,000 0.03 0.00 125,000 2024-06-19
108 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,097,000 21,000 0.18 0.00 124,950 2024-06-19
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,799,400 6,000 0.06 0.00 123,600 2024-06-19
110 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,073,205 36,000 0.43 0.01 123,480 2024-06-19
111 9676 Shiyue Daotian Group Co., Ltd.:H 8,700 6,000 0.00 0.00 120,000 2024-06-19
112 0291 China Resources Beer (Holdings) Company Limited:O 1,287,800 3,900 0.04 0.00 113,685 2024-06-19
113 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,000,000 32,000 0.05 0.00 112,640 2024-06-19
114 1109 CHINA RESOURCES LAND LIMITED:O 1,223,605 4,080 0.02 0.00 112,608 2024-06-19
115 6618 JD Health International Inc.:O 6,620,313 4,520 0.21 0.00 112,322 2024-06-19
116 6699 Angelalign Technology Inc.:O 82,400 1,800 0.05 0.00 109,440 2024-06-19
117 0142 FIRST PACIFIC COMPANY LIMITED:O 1,564,597 30,000 0.04 0.00 109,200 2024-06-19
118 1977 ANALOGUE HOLDINGS LIMITED:O 2,559,000 110,000 0.18 0.01 108,900 2024-06-19
119 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 823,026 4,380 0.07 0.00 108,624 2024-06-19
120 2883 China Oilfield Services Limited:H 1,774,000 14,000 0.10 0.00 107,380 2024-06-19
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,292,245 10,000 0.09 0.00 106,200 2024-06-19
122 0909 Ming Yuan Cloud Group Holdings Limited:O 4,175,000 50,000 0.21 0.00 104,000 2024-06-19
123 1458 Zhou Hei Ya International Holdings Company Limited:O 2,410,000 58,000 0.10 0.00 103,240 2024-06-19
124 9688 Zai Lab Limited:O 443,200 7,000 0.04 0.00 100,380 2024-06-19
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,558,000 19,000 0.18 0.00 100,320 2024-06-19
126 9961 TRIP.COM GROUP LIMITED:O 886,142 250 0.13 0.00 99,000 2024-06-19
127 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,032,360 10,000 0.30 0.00 98,000 2024-06-19
128 0241 Alibaba Health Information Technology Limited:O 43,609,376 25,540 0.27 0.00 91,178 2024-06-19
129 1234 China Lilang Limited:O 1,659,000 20,000 0.14 0.00 89,000 2024-06-19
130 2359 WuXi AppTec Co., Ltd.:H 224,834 2,800 0.06 0.00 88,900 2024-06-19
131 1193 China Resources Gas Group Limited:O 155,000 3,100 0.01 0.00 87,575 2024-06-19
132 0013 HUTCHMED (China) Limited:O 462,500 3,000 0.05 0.00 86,400 2024-06-19
133 0083 SINO LAND COMPANY LIMITED:O 4,788,579 10,000 0.06 0.00 82,400 2024-06-19
134 9898 Weibo Corporation:A 6,100 1,220 0.00 0.00 80,764 2024-06-19
135 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,696,000 110,000 0.79 0.01 80,300 2024-06-19
136 0881 Zhongsheng Group Holdings Limited:O 1,420,286 6,160 0.06 0.00 79,834 2024-06-19
137 1038 CK Infrastructure Holdings Limited:O 2,920,133 1,820 0.12 0.00 79,625 2024-06-19
138 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 4,998,000 4,370,000 0.26 0.22 78,660 2024-06-19
139 2356 DAH SING BANKING GROUP LIMITED:O 3,430,568 11,600 0.24 0.00 76,212 2024-06-19
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,645,084 20,000 0.21 0.00 74,000 2024-06-19
141 1884 eprint Group Limited:O 4,852,000 404,000 0.88 0.07 73,528 2024-06-19
142 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,648,468 6,000 0.43 0.00 71,520 2024-06-19
143 80941 China Mobile Limited (HK):O 111,500 1,000 0.00 0.00 68,750 2024-06-19
144 9966 Alphamab Oncology:O 372,000 25,000 0.04 0.00 68,000 2024-06-19
145 3110 Global X Hang Seng High Dividend Yield ETF:Unit 505,400 3,000 0.49 0.00 67,740 2024-06-19
146 3382 Tianjin Port Development Holdings Limited:O 38,066,378 100,000 0.62 0.00 67,000 2024-06-19
147 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,873,021 14,480 0.09 0.00 66,029 2024-06-19
148 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 7,720 870 0.16 0.02 65,685 2024-06-19
149 1972 SWIRE PROPERTIES LIMITED:O 813,361 5,000 0.01 0.00 65,400 2024-06-19
150 1876 Budweiser Brewing Company APAC Limited:O 1,202,909 7,060 0.01 0.00 64,387 2024-06-19
151 1329 Beijing Capital Grand Limited:O 6,906,000 150,000 0.65 0.01 63,000 2024-06-19
152 1378 China Hongqiao Group Limited:O 866,600 5,000 0.01 0.00 62,200 2024-06-19
153 1951 Jinxin Fertility Group Limited:O 2,442,000 20,000 0.09 0.00 61,200 2024-06-19
154 2158 Yidu Tech Inc.:O 1,829,300 14,400 0.17 0.00 61,200 2024-06-19
155 6030 CITIC Securities Company Limited:H 4,282,304 5,000 0.16 0.00 61,000 2024-06-19
156 1982 NAMESON HOLDINGS LIMITED:O 1,230,000 80,000 0.05 0.00 58,400 2024-06-19
157 0149 China Agri-Products Exchange Limited:O 39,795,654 1,565,000 0.40 0.02 56,340 2024-06-19
158 3900 Greentown China Holdings Limited:O 285,000 8,000 0.01 0.00 55,040 2024-06-19
159 0753 Air China Limited:H 7,642,150 14,000 0.15 0.00 54,600 2024-06-19
160 0435 Sunlight Real Estate Investment Trust:Unit 13,913,000 30,000 0.81 0.00 52,500 2024-06-19
161 8299 GT Gold Holdings Limited:O 4,426,098 312,000 0.07 0.00 52,416 2024-06-19
162 2550 Easou Technology Holdings Limited:O 4,000 3,000 0.00 0.00 51,960 2024-06-19
163 1052 Yuexiu Transport Infrastructure Limited:O 4,738,351 12,000 0.28 0.00 49,200 2024-06-19
164 1199 COSCO SHIPPING Ports Limited:O 2,510,248 8,999 0.07 -0.00 49,135 2024-06-19
165 2238 Guangzhou Automobile Group Co., Ltd.:H 8,133,626 16,000 0.26 0.00 49,120 2024-06-19
166 1918 Sunac China Holdings Limited:O 18,030,063 40,000 0.21 0.00 48,800 2024-06-19
167 0486 UNITED COMPANY RUSAL, IPJSC:O 5,333,000 20,000 0.04 0.00 48,000 2024-06-19
168 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,470,600 3,200 0.39 0.00 47,680 2024-06-19
169 6996 Antengene Corporation Limited:O 1,118,000 55,000 0.17 0.01 46,200 2024-06-19
170 9690 TUHU Car Inc.:A 18,300 2,000 0.00 0.00 46,200 2024-06-19
171 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,143,210 6,840 0.04 0.00 45,691 2024-06-19
172 1813 KWG Group Holdings Limited:O 16,508,516 126,500 0.48 0.00 44,275 2024-06-19
173 2057 ZTO Express (Cayman) Inc.:A 400 250 0.00 0.00 43,300 2024-06-19
174 6690 Haier Smart Home Co., Ltd.:H 11,108,040 1,500 0.39 0.00 42,225 2024-06-19
175 2536 Palasino Holdings Limited:O 14,000 7,000 0.00 0.00 42,140 2024-06-19
176 9911 Newborn Town Inc.:O 2,976,000 10,000 0.25 0.00 41,700 2024-06-19
177 3939 Wanguo Gold Group Limited:O 64,000 6,000 0.01 0.00 41,640 2024-06-19
178 89988 Alibaba Group Holding Limited (KY):O 40,100 600 0.00 0.00 41,520 2024-06-19
179 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 145,000 10,000 1.51 0.10 41,120 2024-06-19
180 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,829,000 4,000 0.41 0.00 40,000 2024-06-19
181 1007 Longhui International Holdings Limited:O 132,637 11,800 0.13 0.01 39,884 2024-06-19
182 1830 Perfect Medical Health Management Limited (KY):O 3,144,931 16,000 0.25 0.00 39,840 2024-06-19
183 0195 Greentech Technology International Limited:O 2,932,000 100,000 0.21 0.01 39,500 2024-06-19
184 0101 HANG LUNG PROPERTIES LIMITED:O 4,525,411 5,640 0.10 0.00 39,367 2024-06-19
185 0778 Fortune Real Estate Investment Trust:Unit 10,613,000 10,000 0.53 0.00 39,100 2024-06-19
186 1880 China Tourism Group Duty Free Corporation Limited:H 64,700 700 0.06 0.00 37,660 2024-06-19
187 0384 CHINA GAS HOLDINGS LIMITED:O 4,315,891 5,000 0.08 0.00 36,900 2024-06-19
188 3818 China Dongxiang (Group) Co., Ltd.:O 19,029,000 100,000 0.32 0.00 35,500 2024-06-19
189 2283 TK Group (Holdings) Limited:O 397,579 19,579 0.05 0.00 35,438 2024-06-19
190 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,532,000 4,000 0.44 0.00 34,280 2024-06-19
191 3978 CHINA BESTSTUDY EDUCATION GROUP:O 40,000 10,000 0.00 0.00 33,300 2024-06-19
192 0817 China Jinmao Holdings Group Limited:O 8,455,045 50,000 0.06 0.00 33,000 2024-06-19
193 1336 New China Life Insurance Company Ltd.:H 3,260,700 2,000 0.32 0.00 32,440 2024-06-19
194 1105 SING TAO NEWS CORPORATION LIMITED:O 5,424,000 104,000 0.62 0.01 32,240 2024-06-19
195 0548 Shenzhen Expressway Corporation Limited:H 1,782,000 4,000 0.24 0.00 31,520 2024-06-19
196 3899 CIMC Enric Holdings Limited:O 712,000 4,000 0.04 0.00 31,400 2024-06-19
197 1611 Sinohope Technology Holdings Limited:O 1,063,000 13,000 0.23 0.00 31,200 2024-06-19
198 2219 Chaoju Eye Care Holdings Limited:O 379,000 10,000 0.05 0.00 31,100 2024-06-19
199 3888 Kingsoft Corporation Limited:O 5,308,800 1,200 0.40 0.00 29,940 2024-06-19
200 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,855,722 264,000 0.33 0.00 29,832 2024-06-19
201 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 425,500 2,000 0.03 0.00 29,200 2024-06-19
202 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,165,230 10,180 0.27 0.00 28,911 2024-06-19
203 3650 Keep Inc.:O 188,500 4,000 0.04 0.00 28,840 2024-06-19
204 2509 Qyuns Therapeutics Co., Ltd.:H 1,000 1,000 0.00 0.00 28,700 2024-06-19
205 1621 Vico International Holdings Limited:O 6,872,000 392,000 0.69 0.04 28,224 2024-06-19
206 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 3,400 1,000 0.00 0.00 27,850 2024-06-19
207 2878 Solomon Systech (International) Limited:O 16,152,000 78,000 0.65 0.00 27,690 2024-06-19
208 6865 Flat Glass Group Co., Ltd.:H 396,000 2,000 0.09 0.00 27,520 2024-06-19
209 1811 CGN New Energy Holdings Co., Ltd.:O 4,906,000 10,000 0.11 0.00 27,400 2024-06-19
210 1339 People's Insurance Company (Group) of China Limited (The):H 25,186,000 10,000 0.29 0.00 27,300 2024-06-19
211 2257 Sirnaomics Ltd.:O 51,000 5,000 0.06 0.01 27,200 2024-06-19
212 0596 Inspur Digital Enterprise Technology Limited:O 1,497,000 8,000 0.13 0.00 27,200 2024-06-19
213 0347 Angang Steel Company Limited:H 22,685,688 20,000 1.61 0.00 27,000 2024-06-19
214 2160 MicroPort CardioFlow Medtech Corporation:O 1,946,040 30,000 0.08 0.00 27,000 2024-06-19
215 0033 International Genius Company:O 307,120 6,000 0.06 0.00 26,700 2024-06-19
216 3692 Hansoh Pharmaceutical Group Company Limited:O 59,034 1,540 0.00 0.00 26,673 2024-06-19
217 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 844,000 2,000 0.15 0.00 26,480 2024-06-19
218 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 376,000 1,000 0.03 0.00 26,100 2024-06-19
219 1995 Ever Sunshine Services Group Limited:O 2,162,000 14,000 0.12 0.00 23,380 2024-06-19
220 1515 China Resources Medical Holdings Company Limited:O 1,383,500 6,000 0.11 0.00 22,860 2024-06-19
221 0302 CMGE Technology Group Limited:O 4,324,000 20,000 0.16 0.00 21,800 2024-06-19
222 0708 China Evergrande New Energy Vehicle Group Limited:O 27,430,500 70,000 0.25 0.00 21,700 2024-06-19
223 0261 GBA Holdings Limited:O 3,861,465 43,400 0.40 0.00 21,266 2024-06-19
224 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,282,919 90,000 0.27 0.00 19,890 2024-06-19
225 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 106,000 2,000 0.02 0.00 19,440 2024-06-19
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,230,861 2,480 0.29 0.00 19,270 2024-06-19
227 1672 Ascletis Pharma Inc.:O 2,284,000 20,000 0.23 0.00 19,200 2024-06-19
228 1070 TCL Electronics Holdings Limited:O 936,167 3,000 0.04 0.00 18,750 2024-06-19
229 6683 Star Plus Legend Holdings Limited:O 2,500 1,500 0.00 0.00 18,390 2024-06-19
230 3606 Fuyao Glass Industry Group Co., Ltd.:H 82,800 400 0.01 0.00 17,680 2024-06-19
231 1176 Zhuguang Holdings Group Company Limited:O 1,178,766 100,000 0.02 0.00 16,900 2024-06-19
232 1380 China Kingstone Mining Holdings Limited:O 364,062 100,000 0.17 0.05 16,100 2024-06-19
233 1133 Harbin Electric Company Limited:H 3,080,000 6,000 0.46 0.00 15,960 2024-06-19
234 1766 CRRC Corporation Limited:H 23,361,450 3,000 0.53 0.00 14,730 2024-06-19
235 1529 Yues International Holdings Group Limited:O 2,030,000 90,000 0.15 0.01 14,670 2024-06-19
236 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,485,373 12,000 0.37 0.00 14,400 2024-06-19
237 0880 SJM Holdings Limited:O 19,957,957 5,000 0.28 0.00 13,950 2024-06-19
238 2112 Grace Life-tech Holdings Limited:O 9,924,000 70,000 0.66 0.00 13,930 2024-06-19
239 1128 Wynn Macau, Limited:O 3,626,500 2,000 0.07 0.00 13,740 2024-06-19
240 6128 Graphex Group Limited:O 6,650,000 110,000 0.74 0.01 13,640 2024-06-19
241 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,088,530 2,000 0.19 0.00 13,180 2024-06-19
242 1883 CITIC Telecom International Holdings Limited:O 8,579,005 5,000 0.23 0.00 13,000 2024-06-19
243 0681 Chinese People Holdings Company Limited:O 29,027,762 500,000 0.32 0.01 12,500 2024-06-19
244 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,944,296 10,000 1.67 0.00 12,200 2024-06-19
245 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 506,312 18,000 0.03 0.00 11,160 2024-06-19
246 1675 AsiaInfo Technologies Limited:O 72,400 1,600 0.01 0.00 11,136 2024-06-19
247 2777 Guangzhou R&F Properties Co., Ltd.:H 15,823,600 12,000 0.42 0.00 10,920 2024-06-19
248 0489 DongFeng Motor Group Company Limited (CN):H 9,150,000 4,000 0.37 0.00 10,440 2024-06-19
249 2202 China Vanke Company Limited:H 2,014,519 2,000 0.09 0.00 10,320 2024-06-19
250 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,492,000 100,000 0.03 0.00 8,500 2024-06-19
251 1788 Guotai Junan International Holdings Limited:O 17,852,884 12,000 0.19 0.00 7,440 2024-06-19
252 1563 Alliance International Education Leasing Holdings Limited:O 6,221,000 12,000 0.37 0.00 7,080 2024-06-19
253 9939 Kintor Pharmaceutical Limited:O 1,619,000 6,000 0.36 0.00 6,960 2024-06-19
254 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 850,785 700 0.02 0.00 6,881 2024-06-19
255 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,047,500 100,000 0.18 0.00 6,800 2024-06-19
256 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,067,254 6,000 0.21 0.00 5,940 2024-06-19
257 3323 China National Building Material Company Limited:H 26,065,200 2,000 0.57 0.00 5,880 2024-06-19
258 1097 i-CABLE Communications Limited:O 25,609,904 200,000 0.36 0.00 5,800 2024-06-19
259 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,682,000 13,000 0.30 0.00 4,940 2024-06-19
260 2038 FIH Mobile Limited:O 10,099,000 5,000 0.13 0.00 4,800 2024-06-19
261 2246 GOGOX HOLDINGS LIMITED:O 3,075,035 10,000 0.49 0.00 4,550 2024-06-19
262 0526 Lisi Group (Holdings) Limited (BM):O 2,724,000 54,000 0.03 0.00 4,482 2024-06-19
263 1786 CRCC High-Tech Equipment Corporation Limited:H 9,792,000 6,000 1.84 0.00 4,200 2024-06-19
264 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,632,201 10,000 2.22 0.01 4,000 2024-06-19
265 1866 CHINA XLX FERTILISER LTD.:O 788,000 1,000 0.06 0.00 3,750 2024-06-19
266 0272 SHUI ON LAND LIMITED:O 16,710,777 5,000 0.21 0.00 3,450 2024-06-19
267 0451 GCL New Energy Holdings Limited:O 5,528,386 8,000 0.39 0.00 3,440 2024-06-19
268 0242 SHUN TAK HOLDINGS LIMITED:O 10,205,366 4,000 0.34 0.00 3,000 2024-06-19
269 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 364,391 500 0.09 0.00 2,940 2024-06-19
270 0119 Poly Property Group Co., Limited:O 8,239,296 2,000 0.22 0.00 2,940 2024-06-19
271 2203 Brainhole Technology Limited:O 470,000 20,000 0.06 0.00 2,700 2024-06-19
272 0444 Sincere Watch (Hong Kong) Limited:O 14,600,000 200,000 0.24 0.00 2,400 2024-06-19
273 2012 SUNSHINE OILSANDS LTD.:O 1,586,840 3,000 0.65 0.00 1,980 2024-06-19
274 6068 Wisdom Education International Holdings Company Limited:O 2,022,000 10,000 0.09 0.00 1,910 2024-06-19
275 2195 Unity Enterprise Holdings Limited:O 3,950,000 10,000 0.34 0.00 1,780 2024-06-19
276 1598 China 21st Century Education Group Limited:O 1,500,000 12,000 0.13 0.00 1,584 2024-06-19
277 1822 China Wood International Holding Co., Limited:O 123,405 0 0.04 -0.32 0 2024-06-19
278 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,088,474 -86 0.20 -0.00 -17 2024-06-19
279 0802 China e-Wallet Payment Group Limited:O 6,344,832 -1,500 1.05 -0.00 -68 * 2024-06-19
280 1101 China Huarong Energy Company Limited:O 23,457,700 -10,000 0.49 -0.00 -380 2024-06-19
281 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,094,152 -2,500 0.73 -0.00 -430 2024-06-19
282 2309 ZO Future Group:O 104,108 -200 0.01 -0.00 -638 2024-06-19
283 2178 Petro-king Oilfield Services Limited:O 2,513,558 -10,000 0.15 -0.00 -790 2024-06-19
284 2866 COSCO SHIPPING Development Co., Ltd.:H 29,362,600 -1,000 0.80 -0.00 -1,140 2024-06-19
285 0082 Crazy Sports Group Limited:O 39,344,690 -11,000 0.87 -0.00 -1,430 2024-06-19
286 0582 Shin Hwa World Limited:O 227,605 -6,000 0.04 -0.00 -1,800 2024-06-19
287 2001 China New Higher Education Group Limited:O 339,000 -1,000 0.02 -0.00 -2,230 2024-06-19
288 8446 Brightstar Technology Group Co., Ltd:O 1,410,000 -10,000 0.15 -0.00 -2,250 2024-06-19
289 0800 A8 New Media Group Limited:O 5,952,000 -8,000 0.21 -0.00 -2,560 2024-06-19
290 1686 SUNEVISION HOLDINGS LTD.:O 2,523,218 -1,000 0.11 -0.00 -2,670 2024-06-19
291 0820 HSBC China Dragon Fund:Unit 286,274 -215 1.02 -0.00 -3,216 2024-06-19
292 1912 Contel Technology Company Limited:O 4,695,000 -35,000 0.43 -0.00 -3,395 2024-06-19
293 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,641,817 -400 0.18 -0.00 -3,440 2024-06-19
294 8529 UBoT Holding Limited:O 580,000 -10,000 0.11 -0.00 -3,700 2024-06-19
295 8056 Life Concepts Holdings Limited (KY):O 890,000 -220,000 0.05 -0.01 -3,960 2024-06-19
296 1490 AI X Tech Inc.:O 1,184,000 -16,000 0.10 -0.00 -4,240 2024-06-19
297 0607 Fullshare Holdings Limited:O 203,400 -12,000 0.03 -0.00 -5,340 2024-06-19
298 1011 China NT Pharma Group Company Limited:O 15,728,000 -300,000 0.60 -0.01 -7,500 2024-06-19
299 9880 UBTECH ROBOTICS CORP LTD:H 4,100 -50 0.00 -0.00 -8,005 2024-06-19
300 3033 CSOP Hang Seng TECH Index ETF:Unit 8,629,000 -2,200 0.11 -0.00 -8,290 2024-06-19
301 0357 Hainan Meilan International Airport Company Limited:H 425,000 -1,000 0.19 -0.00 -8,300 2024-06-19
302 0270 GUANGDONG INVESTMENT LIMITED:O 18,796,000 -2,000 0.29 -0.00 -9,080 2024-06-19
303 6969 Smoore International Holdings Limited:O 2,867,000 -1,000 0.05 -0.00 -9,690 2024-06-19
304 0917 Qunabox Group Limited:O 1,000 -200 0.00 -0.00 -9,740 2024-06-19
305 2488 LAUNCH TECH COMPANY LIMITED:H 113,500 -3,000 0.07 -0.00 -9,900 2024-06-19
306 3808 SINOTRUK (HONG KONG) LIMITED:O 812,000 -500 0.03 -0.00 -9,920 2024-06-19
307 8391 Cornerstone Technologies Holdings Limited:O 3,948,000 -20,000 0.44 -0.00 -10,600 2024-06-19
308 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,567,945 -60,000 0.48 -0.00 -11,040 2024-06-19
309 2137 Brii Biosciences Limited:O 799,000 -10,000 0.11 -0.00 -11,200 2024-06-19
310 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,068,000 -11,000 0.19 -0.00 -11,880 2024-06-19
311 6908 HG Semiconductor Limited (KY):O 1,220,000 -30,000 0.16 -0.00 -12,450 2024-06-19
312 9922 Jiumaojiu International Holdings Limited:O 837,000 -3,000 0.06 -0.00 -12,900 2024-06-19
313 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 186,392 -100 0.03 -0.00 -13,110 2024-06-19
314 6855 Ascentage Pharma Group International:O 21,400 -500 0.01 -0.00 -13,200 2024-06-19
315 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,430,431 -8,000 0.33 -0.00 -13,440 2024-06-19
316 3393 Wasion Holdings Limited:O 944,000 -2,000 0.09 -0.00 -13,620 2024-06-19
317 1450 Be Friends Holding Limited:O 218,000 -10,000 0.02 -0.00 -14,000 2024-06-19
318 0064 GET NICE HOLDINGS LIMITED:O 82,279,921 -100,000 0.85 -0.00 -14,400 2024-06-19
319 1759 Sino Gas Holdings Group Limited:O 90,000 -20,000 0.04 -0.01 -14,400 2024-06-19
320 6979 ZJLD Group Inc:O 231,800 -1,800 0.01 -0.00 -15,192 2024-06-19
321 2209 YesAsia Holdings Limited:O 22,000 -8,000 0.01 -0.00 -16,000 2024-06-19
322 0627 Japan Kyosei Group Company Limited:O 99,649 -12,000 0.01 -0.00 -16,440 2024-06-19
323 6823 HKT Limited (KY):O 19,107,318 -2,138 0.25 -0.00 -18,536 2024-06-19
324 1801 Innovent Biologics, Inc.:O 344,000 -500 0.02 -0.00 -19,075 2024-06-19
325 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,092,000 -32,000 1.01 -0.00 -19,200 2024-06-19
326 2487 Cutia Therapeutics:O 29,400 -3,000 0.01 -0.00 -19,410 2024-06-19
327 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,047,725 -2,000 0.12 -0.00 -20,080 2024-06-19
328 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,403,914 -6,000 0.57 -0.00 -21,480 2024-06-19
329 3993 CMOC Group Limited (CN):H 12,773,120 -3,000 0.32 -0.00 -21,720 2024-06-19
330 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,809,600 -40,000 0.42 -0.00 -22,800 2024-06-19
331 1716 Most Kwai Chung Limited:O 1,014,000 -54,000 0.38 -0.02 -24,300 2024-06-19
332 0097 HENDERSON INVESTMENT LIMITED:O 14,800,000 -189,000 0.49 -0.01 -25,515 2024-06-19
333 9698 GDS Holdings Limited (KY):A 427,100 -3,000 0.03 -0.00 -25,860 2024-06-19
334 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,535,000 -18,000 0.14 -0.00 -28,080 2024-06-19
335 0683 KERRY PROPERTIES LIMITED:O 889,002 -2,000 0.06 -0.00 -28,120 2024-06-19
336 3969 China Railway Signal & Communication Corporation Limited:H 2,337,000 -9,000 0.12 -0.00 -28,440 2024-06-19
337 1400 Moody Technology Holdings Limited:O 495,500 -400,900 0.01 -0.01 -28,464 2024-06-19
338 0867 China Medical System Holdings Limited:O 606,887 -4,000 0.02 -0.00 -28,720 2024-06-19
339 9626 Bilibili Inc.:Z ord 1,502,600 -200 0.46 -0.00 -28,860 2024-06-19
340 1988 China Minsheng Banking Corp., Ltd.:H 31,385,582 -10,000 0.38 -0.00 -30,200 2024-06-19
341 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 461,400 -1,000 0.09 -0.00 -30,950 2024-06-19
342 0694 Beijing Capital International Airport Company Limited:H 3,032,400 -12,000 0.16 -0.00 -32,040 2024-06-19
343 0853 MicroPort Scientific Corporation:O 943,890 -5,000 0.05 -0.00 -32,050 2024-06-19
344 0390 CHINA RAILWAY GROUP LIMITED:H 21,291,850 -8,000 0.51 -0.00 -34,240 2024-06-19
345 0756 Summi (Group) Holdings Limited:O 267,200 -40,000 0.08 -0.01 -35,200 2024-06-19
346 0558 L.K. Technology Holdings Limited:O 2,197,750 -10,000 0.16 -0.00 -36,000 2024-06-19
347 2022 Digital Hollywood Interactive Limited:O 964,000 -384,000 0.05 -0.02 -36,096 2024-06-19
348 1238 Powerlong Real Estate Holdings Limited:O 3,695,000 -60,000 0.09 -0.00 -39,000 2024-06-19
349 1478 Q Technology (Group) Company Limited:O 3,571,000 -9,000 0.30 -0.00 -39,330 2024-06-19
350 2505 EDA Group Holdings Limited:O 97,000 -11,000 0.02 -0.00 -39,710 2024-06-19
351 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,842,000 -4,000 0.14 -0.00 -39,960 2024-06-19
352 9992 POP MART INTERNATIONAL GROUP LIMITED:O 99,800 -1,000 0.01 -0.00 -40,000 2024-06-19
353 0030 YNBY International Limited:O 6,982,100 -314,000 0.10 -0.00 -40,506 2024-06-19
354 6063 Lotus Horizon Holdings Limited:O 17,512,000 -136,000 0.88 -0.01 -41,480 2024-06-19
355 0552 China Communications Services Corporation Limited:H 6,638,220 -10,000 0.28 -0.00 -42,100 2024-06-19
356 1869 Kafelaku Coffee Holding Limited:O 1,370,000 -200,000 0.11 -0.02 -42,800 2024-06-19
357 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,954,000 -10,000 0.28 -0.00 -43,000 2024-06-19
358 9993 Radiance Holdings (Group) Company Limited:O 20,000 -15,000 0.00 -0.00 -44,400 2024-06-19
359 1108 Triumph New Energy Company Limited:H 1,578,000 -10,000 0.63 -0.00 -45,500 2024-06-19
360 2822 CSOP FTSE China A50 ETF:Unit 4,332,068 -4,000 0.58 -0.00 -47,320 2024-06-19
361 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,674,807 -6,000 0.07 -0.00 -47,580 2024-06-19
362 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 627,220 -235,000 0.08 -0.03 -48,410 2024-06-19
363 1816 CGN Power Co., Ltd.:H 27,754,000 -15,000 0.25 -0.00 -49,650 2024-06-19
364 3868 Xinyi Energy Holdings Limited:O 12,169,615 -50,000 0.15 -0.00 -55,000 2024-06-19
365 3081 Value Gold ETF:Unit 70,100 -1,000 0.18 -0.00 -55,400 2024-06-19
366 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,161,000 -40,000 0.11 -0.00 -57,600 2024-06-19
367 3309 C-MER Medical Holdings Limited:O 4,236,000 -20,000 0.34 -0.00 -58,000 2024-06-19
368 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,083,663 -18,000 0.14 -0.00 -59,220 2024-06-19
369 1208 MMG Limited (HK):O 5,280,118 -20,000 0.06 -0.00 -61,800 2024-06-19
370 1099 SINOPHARM GROUP CO. LTD.:H 1,258,885 -2,820 0.09 -0.00 -62,463 2024-06-19
371 1725 USPACE Technology Group Limited:O 4,380,400 -60,000 1.22 -0.02 -66,600 2024-06-19
372 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,071,979 -10,000 0.63 -0.00 -67,200 2024-06-19
373 0019 SWIRE PACIFIC LIMITED:A 573,560 -1,000 0.07 -0.00 -69,050 2024-06-19
374 1798 China Datang Corporation Renewable Power Co., Limited:H 4,865,000 -34,000 0.19 -0.00 -70,040 2024-06-19
375 3339 Lonking Holdings Limited:O 14,326,000 -46,000 0.33 -0.00 -72,680 2024-06-19
376 2459 Sanergy Group Limited:O 160,000 -6,000 0.02 -0.00 -72,720 2024-06-19
377 0434 Boyaa Interactive International Limited:O 1,852,000 -40,000 0.26 -0.01 -75,600 2024-06-19
378 0868 XINYI GLASS HOLDINGS LIMITED:O 7,167,906 -8,660 0.17 -0.00 -77,680 2024-06-19
379 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 751,000 -5,000 0.01 -0.00 -81,600 2024-06-19
380 0232 Continental Aerospace Technologies Holding Limited (BM):O 149,742,821 -502,000 1.61 -0.01 -81,826 2024-06-19
381 0220 Uni-President China Holdings Ltd.:O 53,601 -12,000 0.00 -0.00 -89,040 2024-06-19
382 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,029,600 -5,000 0.26 -0.00 -93,700 2024-06-19
383 1818 Zhaojin Mining Industry Company Limited:H 6,983,500 -7,000 0.25 -0.00 -95,480 2024-06-19
384 0686 Beijing Energy International Holding Co., Ltd.:O 19,148,000 -410,000 0.09 -0.00 -95,940 2024-06-19
385 0136 China Ruyi Holdings Limited:O 11,250,662 -48,000 0.09 -0.00 -99,840 2024-06-19
386 9995 RemeGen Co., Ltd.:H 51,000 -4,000 0.03 -0.00 -104,000 2024-06-19
387 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 36,286,000 -150,000 0.27 -0.00 -111,000 2024-06-19
388 1045 APT SATELLITE HOLDINGS LIMITED:O 1,865,125 -52,000 0.20 -0.01 -113,880 2024-06-19
389 2638 HK Electric Investments Limited:O 29,140,100 -25,000 0.33 -0.00 -122,750 2024-06-19
390 1610 COFCO Joycome Foods Limited:O 4,501,000 -70,000 0.10 -0.00 -126,000 2024-06-19
391 9885 YSB Inc.:O 117,600 -15,200 0.02 -0.00 -126,920 2024-06-19
392 9669 Beisen Holding Limited:O 65,600 -26,400 0.01 -0.00 -128,568 2024-06-19
393 1368 Xtep International Holdings Limited:O 1,571,543 -26,500 0.06 -0.00 -131,440 2024-06-19
394 1385 Shanghai Fudan Microelectronics Group Company Limited:H 412,000 -10,000 0.14 -0.00 -132,000 2024-06-19
395 1733 E-Commodities Holdings Limited:O 5,252,237 -90,000 0.19 -0.00 -135,000 2024-06-19
396 2728 Jintai Energy Holdings Limited:O 8,728,000 -5,920,000 0.20 -0.13 -142,080 2024-06-19
397 1896 Maoyan Entertainment:O 70,200 -16,000 0.01 -0.00 -143,520 2024-06-19
398 3328 Bank of Communications Co., Ltd.:H 696,812,188 -24,100 1.99 -0.00 -150,143 2024-06-19
399 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,625,100 -45,000 1.51 -0.00 -155,160 2024-06-19
400 1263 PC Partner Group Limited:O 1,292,000 -32,000 0.33 -0.01 -162,880 2024-06-19
401 2228 XtalPi Holdings Limited:O 230,000 -31,000 0.01 -0.00 -164,300 2024-06-19
402 0788 China Tower Corporation Limited:H 284,284,000 -174,000 0.61 -0.00 -175,740 2024-06-19
403 1211 BYD COMPANY LIMITED:H 1,056,951 -740 0.10 -0.00 -176,120 2024-06-19
404 1415 Cowell e Holdings Inc.:O 299,000 -8,000 0.03 -0.00 -189,600 2024-06-19
405 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,805,378 -500,000 0.17 -0.01 -225,000 2024-06-19
406 9923 YEAHKA LIMITED:O 673,200 -20,000 0.15 -0.00 -228,800 2024-06-19
407 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,788,058 -18,000 0.31 -0.00 -252,360 2024-06-19
408 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,807,000 -77,000 0.05 -0.00 -267,190 2024-06-19
409 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,548,000 -11,000 0.32 -0.00 -269,500 2024-06-19
410 2338 WEICHAI POWER CO., LTD.:H 2,247,480 -20,000 0.12 -0.00 -287,600 2024-06-19
411 0546 Fufeng Group Limited:O 1,507,028 -57,000 0.06 -0.00 -315,210 2024-06-19
412 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,516,995 -68,000 0.30 -0.00 -329,800 2024-06-19
413 2013 Weimob Inc.:O 24,792,000 -217,000 0.81 -0.01 -342,860 2024-06-19
414 2800 Tracker Fund of Hong Kong:Unit 51,506,253 -19,500 0.73 -0.00 -366,795 2024-06-19
415 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,207,764 -602,000 0.59 -0.02 -457,520 2024-06-19
416 0857 PETROCHINA COMPANY LIMITED:H 49,785,225 -64,000 0.24 -0.00 -487,680 2024-06-19
417 0598 SINOTRANS LIMITED:H 8,885,000 -126,000 0.44 -0.01 -491,400 2024-06-19
418 2840 SPDR Gold Trust:Unit 60,135 -300 0.02 -0.00 -505,500 2024-06-19
419 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,134,228 -18,000 0.26 -0.00 -582,300 2024-06-19
420 1024 Kuaishou Technology:B 17,800,500 -12,300 0.50 -0.00 -642,060 2024-06-19
421 0522 ASMPT Limited:O 134,000 -7,400 0.03 -0.00 -722,240 2024-06-19
422 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 203,527,800 -283,800 89.90 -0.13 -722,555 2024-06-19
423 1800 China Communications Construction Company Limited:H 34,190,221 -184,000 0.77 -0.00 -861,120 2024-06-19
424 0285 BYD Electronic (International) Company Limited:O 4,798,690 -24,640 0.21 -0.00 -985,600 2024-06-19
425 2382 Sunny Optical Technology (Group) Company Limited:O 4,449,874 -20,240 0.41 -0.00 -1,052,480 2024-06-19
426 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,755,172 -125,300 0.52 -0.00 -2,363,158 2024-06-19
427 3988 BANK OF CHINA LIMITED:H 497,963,904 -667,660 0.60 -0.00 -2,617,227 2024-06-19
428 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,942,134 -211,520 0.05 -0.01 -2,910,515 2024-06-19
429 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 621,200 -400,000 0.10 -0.06 -3,668,000 2024-06-19
430 1810 Xiaomi Corporation:B 72,344,435 -293,900 0.35 -0.00 -5,431,272 2024-06-19
431 9618 JD.com, Inc.:A 7,496,202 -47,230 0.27 -0.00 -5,440,896 2024-06-19
432 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,199,739 -1,752,000 0.05 -0.01 -6,780,240 2024-06-19
433 3690 Meituan:B 9,961,995 -72,920 0.18 -0.00 -8,852,488 2024-06-19

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