GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASS holding changes from 2024-06-20 to 2024-06-21

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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 0700 TENCENT HOLDINGS LIMITED:O 21,363,683 82,696 0.23 0.00 31,540,254 2024-06-21
2 6633 Qingci Games Inc.:O 5,706,000 5,000,000 0.83 0.72 13,900,000 2024-06-21
3 3042 ChinaAMC Bitcoin ETF:Unit 8,239,400 1,295,800 6.63 1.00 10,405,274 2024-06-21
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,054,552 224,424 0.16 0.00 8,258,803 2024-06-21
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,611,247 1,414,242 0.02 0.00 8,075,322 2024-06-21
6 0992 LENOVO GROUP LIMITED:O 3,801,274 634,114 0.03 0.01 7,584,003 2024-06-21
7 9988 Alibaba Group Holding Limited (KY):O 17,324,909 70,482 0.08 0.00 5,074,704 2024-06-21
8 0020 SenseTime Group Inc.:B 525,628,591 3,556,000 2.03 0.01 4,836,160 2024-06-21
9 3988 BANK OF CHINA LIMITED:H 51,772,968 1,099,514 0.06 0.00 4,178,153 2024-06-21
10 1211 BYD COMPANY LIMITED:H 3,490,094 16,868 0.32 0.00 3,984,222 2024-06-21
11 1024 Kuaishou Technology:B 31,563,493 62,312 0.88 0.00 3,075,097 2024-06-21
12 9961 TRIP.COM GROUP LIMITED:O 71,862 7,812 0.01 0.00 3,009,182 2024-06-21
13 3800 GCL Technology Holdings Limited (KY):O 838,504,804 2,185,004 3.11 0.01 2,731,255 2024-06-21
14 3439 Harvest Bitcoin Spot ETF:Unit 1,401,900 323,200 3.07 0.71 2,600,144 2024-06-21
15 0290 GoFintech Quantum Innovation Limited:O 13,554,600 2,320,000 0.21 0.04 2,273,600 2024-06-21
16 1398 Industrial and Commercial Bank of China Limited:H 49,535,298 502,478 0.06 0.00 2,271,201 2024-06-21
17 2688 ENN Energy Holdings Limited:O 839,514 31,114 0.07 0.00 2,062,858 2024-06-21
18 1113 CK Asset Holdings Limited (KY):O 691,404 70,000 0.02 0.00 2,044,000 2024-06-21
19 2618 JD Logistics, Inc.:O 52,402,575 240,098 0.79 0.00 2,002,417 2024-06-21
20 1810 Xiaomi Corporation:B 53,727,399 106,180 0.26 0.00 1,930,352 2024-06-21
21 1336 New China Life Insurance Company Ltd.:H 2,609,932 120,932 0.25 0.01 1,920,400 2024-06-21
22 2883 China Oilfield Services Limited:H 2,471,620 231,620 0.14 0.01 1,769,577 2024-06-21
23 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,028,000 134,000 1.42 0.05 1,728,600 2024-06-21
24 0182 Concord New Energy Group Limited:O 220,880,967 2,750,000 2.73 0.03 1,677,500 2024-06-21
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,156,412 337,030 0.07 0.00 1,634,596 2024-06-21
26 6030 CITIC Securities Company Limited:H 6,757,771 133,344 0.26 0.01 1,581,460 2024-06-21
27 3066 CSOP Bitcoin Futures ETF:Unit 261,600 62,100 1.38 0.33 1,512,756 2024-06-21
28 2015 Li Auto Inc.:A 344,672 21,172 0.02 0.00 1,464,044 2024-06-21
29 2899 ZIJIN MINING GROUP CO., LTD.:H 17,191,354 85,154 0.30 0.00 1,399,932 2024-06-21
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,254,566 391,566 0.06 0.00 1,315,662 2024-06-21
31 6639 Arrail Group Limited:O 17,175,750 236,000 2.96 0.04 1,276,760 2024-06-21
32 1088 China Shenhua Energy Company Limited:H 21,556,686 31,796 0.64 0.00 1,257,532 2024-06-21
33 1898 China Coal Energy Company Limited:H 12,102,686 128,686 0.29 0.00 1,236,672 2024-06-21
34 2020 ANTA Sports Products Limited:O 3,973,660 15,660 0.14 0.00 1,223,046 2024-06-21
35 1109 CHINA RESOURCES LAND LIMITED:O 225,680 45,402 0.00 0.00 1,221,314 2024-06-21
36 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 199,084 21,084 0.01 0.00 1,161,728 2024-06-21
37 0267 CITIC Limited (HK):O 4,550,028 148,362 0.02 0.00 1,111,231 2024-06-21
38 9633 Nongfu Spring Co., Ltd:H 799,716 27,518 0.02 0.00 1,104,848 2024-06-21
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,001,884 166,440 0.18 0.00 1,055,230 2024-06-21
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,128,514 41,014 0.17 0.00 1,047,908 2024-06-21
41 1808 Enterprise Development Holdings Limited (KY):O 11,134,733 226,000 4.55 0.09 992,140 2024-06-21
42 2669 China Overseas Property Holdings Limited:O 1,859,174 200,000 0.06 0.01 982,000 2024-06-21
43 6690 Haier Smart Home Co., Ltd.:H 1,004,800 34,398 0.04 0.00 947,665 2024-06-21
44 0763 ZTE CORPORATION:H 2,594,009 53,110 0.34 0.01 941,109 2024-06-21
45 2313 Shenzhou International Group Holdings Limited:O 37,318 11,718 0.00 0.00 928,066 2024-06-21
46 9888 Baidu, Inc.:A 2,113,951 10,408 0.09 0.00 909,139 2024-06-21
47 6160 BeiGene, Ltd.:O 61,760 9,660 0.00 0.00 883,890 2024-06-21
48 9926 Akeso, Inc.:O 2,461,526 24,526 0.28 0.00 874,352 2024-06-21
49 3908 China International Capital Corporation Limited:H 8,905,612 93,652 0.47 0.00 872,837 2024-06-21
50 1787 Shandong Gold Mining Co., Ltd.:H 1,122,361 53,456 0.13 0.01 861,711 2024-06-21
51 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,587,220 245,500 0.67 0.01 821,443 2024-06-21
52 1193 China Resources Gas Group Limited:O 2,434,304 29,004 0.11 0.00 797,610 2024-06-21
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,609,596 38,296 0.42 0.00 796,557 2024-06-21
54 2269 WuXi Biologics (Cayman) Inc.:O 8,067,729 67,764 0.19 0.00 786,062 2024-06-21
55 2598 Lianlian DigiTech Co., Ltd.:H 1,957,000 70,000 0.47 0.02 664,300 2024-06-21
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,563,016 27,216 0.05 0.00 651,823 2024-06-21
57 2382 Sunny Optical Technology (Group) Company Limited:O 3,284,595 12,780 0.30 0.00 629,415 2024-06-21
58 0788 China Tower Corporation Limited:H 67,311,082 627,438 0.14 0.00 627,438 2024-06-21
59 2331 LI NING COMPANY LIMITED:O 4,076,108 34,928 0.16 0.00 611,240 2024-06-21
60 0998 China CITIC Bank Corporation Limited:H 176,011,450 116,378 1.18 0.00 580,726 2024-06-21
61 6178 Everbright Securities Company Limited:H 5,248,800 100,000 0.75 0.01 511,000 2024-06-21
62 2128 China Lesso Group Holdings Limited:O 1,588,000 140,000 0.05 0.00 473,200 2024-06-21
63 1208 MMG Limited (HK):O 4,340,645 144,270 0.05 0.00 461,664 2024-06-21
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 670,820 8,820 0.10 0.00 455,553 2024-06-21
65 6098 Country Garden Services Holdings Company Limited:O 15,049,377 90,000 0.45 0.00 455,400 2024-06-21
66 1658 Postal Savings Bank of China Co., Ltd.:H 22,067,392 99,392 0.11 0.00 442,294 2024-06-21
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,041,146 55,146 0.07 0.00 438,962 2024-06-21
68 2487 Cutia Therapeutics:O 1,215,600 72,000 0.40 0.02 436,320 2024-06-21
69 1801 Innovent Biologics, Inc.:O 4,744,217 11,720 0.29 0.00 431,296 2024-06-21
70 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 10,224,000 200,000 0.37 0.01 430,000 2024-06-21
71 8195 Legendary Education Group Limited:O 435,112 200,000 0.10 0.05 420,000 2024-06-21
72 1099 SINOPHARM GROUP CO. LTD.:H 931,384 18,984 0.07 0.00 415,750 2024-06-21
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,645,947 95,342 0.05 0.00 400,436 2024-06-21
74 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,566,764 33,864 0.28 0.00 399,595 2024-06-21
75 3606 Fuyao Glass Industry Group Co., Ltd.:H 135,368 8,968 0.02 0.00 389,660 2024-06-21
76 0371 Beijing Enterprises Water Group Limited:O 24,467,448 156,028 0.24 0.00 379,148 2024-06-21
77 3328 Bank of Communications Co., Ltd.:H 10,543,054 61,900 0.03 0.00 378,828 2024-06-21
78 2338 WEICHAI POWER CO., LTD.:H 2,336,030 27,510 0.12 0.00 370,835 2024-06-21
79 6618 JD Health International Inc.:O 37,225,342 15,792 1.17 0.00 369,533 2024-06-21
80 1171 Yankuang Energy Group Company Limited:H 21,730,856 22,256 0.69 0.00 369,450 2024-06-21
81 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,756,688 23,688 0.05 0.00 357,689 2024-06-21
82 0960 Longfor Group Holdings Limited:O 1,481,057 31,728 0.02 0.00 357,257 2024-06-21
83 6886 Huatai Securities Co., Ltd.:H 4,902,228 38,228 0.29 0.00 341,376 2024-06-21
84 0285 BYD Electronic (International) Company Limited:O 979,172 8,672 0.04 0.00 337,341 2024-06-21
85 1339 People's Insurance Company (Group) of China Limited (The):H 37,143,522 123,522 0.43 0.00 332,274 2024-06-21
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,209,892 59,892 0.28 0.00 331,802 2024-06-21
87 0914 Anhui Conch Cement Company Limited:H 4,485,472 17,472 0.35 0.00 328,474 2024-06-21
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,493,818 55,818 0.09 0.00 304,766 2024-06-21
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 828,894 28,518 0.02 0.00 303,432 2024-06-21
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,204,592 40,488 0.06 0.00 302,445 2024-06-21
91 1766 CRRC Corporation Limited:H 32,520,061 61,866 0.74 0.00 288,296 2024-06-21
92 1988 China Minsheng Banking Corp., Ltd.:H 21,610,013 94,206 0.26 0.00 279,792 2024-06-21
93 0384 CHINA GAS HOLDINGS LIMITED:O 12,024,478 38,472 0.22 0.00 279,691 2024-06-21
94 0151 Want Want China Holdings Limited:O 188,864 66,864 0.00 0.00 276,817 2024-06-21
95 3692 Hansoh Pharmaceutical Group Company Limited:O 280,800 16,800 0.00 0.00 274,176 2024-06-21
96 0780 Tongcheng Travel Holdings Limited (KY):O 27,069,572 17,682 1.16 0.00 273,364 2024-06-21
97 1378 China Hongqiao Group Limited:O 22,438,484 21,984 0.24 0.00 268,644 2024-06-21
98 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,021,002 45,502 0.03 0.00 266,187 2024-06-21
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 197,930 27,930 0.00 0.00 261,983 2024-06-21
100 2799 China CITIC Financial Asset Management Co., Ltd.:H 118,921,000 700,000 0.34 0.00 259,000 2024-06-21
101 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,150,173 17,580 0.22 0.00 255,613 2024-06-21
102 3993 CMOC Group Limited (CN):H 10,017,894 34,878 0.25 0.00 254,261 2024-06-21
103 1209 China Resources Mixc Lifestyle Services Limited:O 484,005 9,576 0.02 0.00 252,806 2024-06-21
104 6979 ZJLD Group Inc:O 3,454,600 30,000 0.10 0.00 252,300 2024-06-21
105 9992 POP MART INTERNATIONAL GROUP LIMITED:O 740,994 6,594 0.06 0.00 251,561 2024-06-21
106 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,390,365 96,370 0.11 0.00 250,562 2024-06-21
107 1929 Chow Tai Fook Jewellery Group Limited:O 650,666 28,266 0.01 0.00 246,480 2024-06-21
108 3998 Bosideng International Holdings Limited:O 1,920,096 54,096 0.02 0.00 241,809 2024-06-21
109 3888 Kingsoft Corporation Limited:O 13,482,556 9,956 1.01 0.00 237,948 2024-06-21
110 0144 China Merchants Port Holdings Company Limited:O 5,279,074 19,572 0.13 0.00 235,647 2024-06-21
111 1818 Zhaojin Mining Industry Company Limited:H 9,899,836 16,336 0.36 0.00 226,417 2024-06-21
112 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 392,300 40,000 0.07 0.01 223,600 2024-06-21
113 1070 TCL Electronics Holdings Limited:O 8,368,867 33,000 0.33 0.00 222,750 2024-06-21
114 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,609,684 18,500 0.23 0.00 214,230 2024-06-21
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 285,904 8,904 0.02 0.00 212,806 2024-06-21
116 9896 MINISO Group Holding Limited:O 534,092 5,292 0.04 0.00 210,357 2024-06-21
117 1882 Haitian International Holdings Limited:O 34,605,904 8,904 2.17 0.00 204,792 2024-06-21
118 9868 XPeng Inc.:A 478,588 6,588 0.03 0.00 194,017 2024-06-21
119 0546 Fufeng Group Limited:O 559,700 35,000 0.02 0.00 192,850 2024-06-21
120 2367 Giant Biogene Holding Co., Ltd:O 145,758 4,158 0.01 0.00 190,852 2024-06-21
121 6186 China Feihe Limited:O 9,932,517 50,568 0.11 0.00 190,136 2024-06-21
122 3323 China National Building Material Company Limited:H 9,478,026 66,176 0.21 0.00 189,925 2024-06-21
123 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,953,898 7,098 0.18 0.00 189,162 2024-06-21
124 0270 GUANGDONG INVESTMENT LIMITED:O 1,472,422 41,622 0.02 0.00 188,131 2024-06-21
125 0753 Air China Limited:H 3,412,000 50,000 0.07 0.00 188,000 2024-06-21
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,092,796 47,196 0.02 0.00 184,064 2024-06-21
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,974,060 18,060 0.77 0.00 183,128 2024-06-21
128 3808 SINOTRUK (HONG KONG) LIMITED:O 77,868 9,618 0.00 0.00 183,127 2024-06-21
129 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 94,968,000 100,000 29.13 0.03 181,000 2024-06-21
130 1585 Yadea Group Holdings Ltd.:O 755,094 17,094 0.02 0.00 178,803 2024-06-21
131 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 161,700 6,000 0.13 0.00 177,000 2024-06-21
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,348 1,348 0.00 0.00 175,240 2024-06-21
133 0136 China Ruyi Holdings Limited:O 1,859,841,917 85,880 14.87 0.00 172,619 2024-06-21
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,105,319 20,328 0.20 0.00 170,755 2024-06-21
135 2429 Beijing UBOX Online Technology Corp.:H 10,000 10,000 0.00 0.00 169,400 2024-06-21
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,445,516 5,164 0.20 0.00 166,797 2024-06-21
137 1951 Jinxin Fertility Group Limited:O 28,720,500 56,500 1.04 0.00 166,675 2024-06-21
138 0390 CHINA RAILWAY GROUP LIMITED:H 4,884,674 38,674 0.12 0.00 165,911 2024-06-21
139 1698 Tencent Music Entertainment Group:A 4,100 3,000 0.00 0.00 164,850 2024-06-21
140 1468 Kingkey Financial International (Holdings) Limited:O 6,550,000 900,000 0.07 0.01 164,700 2024-06-21
141 1265 Tianjin Jinran Public Utilities Company Limited:H 25,000,000 800,000 5.00 0.16 161,600 2024-06-21
142 9878 HUITONGDA NETWORK CO., LTD.:H 638,100 6,300 0.35 0.00 158,130 2024-06-21
143 2359 WuXi AppTec Co., Ltd.:H 400,745 5,172 0.10 0.00 157,487 2024-06-21
144 2588 BOC AVIATION LIMITED:O 115,498 2,898 0.02 0.00 156,637 2024-06-21
145 6078 Hygeia Healthcare Holdings Co., Limited:O 774,934 5,334 0.12 0.00 155,219 2024-06-21
146 0921 Hisense Home Appliances Group Co., Ltd.:H 34,706,704 4,704 7.55 0.00 150,998 2024-06-21
147 1263 PC Partner Group Limited:O 646,000 30,000 0.17 0.01 150,900 2024-06-21
148 0656 FOSUN INTERNATIONAL LIMITED:O 84,974,911 34,104 1.04 0.00 149,717 2024-06-21
149 6837 Haitong Securities Co., Ltd.:H 85,558,516 37,716 2.51 0.00 147,092 2024-06-21
150 1815 Mount Everest Gold Group Company Limited (KY):O 17,445,999 535,000 1.41 0.04 144,450 2024-06-21
151 0177 Jiangsu Expressway Company Limited:H 1,539,052 17,052 0.13 0.00 143,407 2024-06-21
152 2225 Jinhai Medical Technology Limited:O 739,415,000 30,000 57.21 0.00 141,600 2024-06-21
153 3360 Far East Horizon Limited:O 959,357,605 27,048 22.21 0.00 141,461 2024-06-21
154 0881 Zhongsheng Group Holdings Limited:O 387,614 11,634 0.02 0.00 141,237 2024-06-21
155 0580 Sun.King Technology Group Limited:O 50,672,660 120,000 3.16 0.01 138,000 2024-06-21
156 1908 C&D International Investment Group Limited:O 1,866,093 9,198 0.10 0.00 135,579 2024-06-21
157 1995 Ever Sunshine Services Group Limited:O 92,633,750 84,000 5.30 0.00 135,240 2024-06-21
158 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,751,978 12,978 0.19 0.00 127,574 2024-06-21
159 6881 China Galaxy Securities Co., Ltd.:H 20,241,388 28,888 0.55 0.00 123,930 2024-06-21
160 2357 AviChina Industry & Technology Company Limited:H 17,322,608 34,608 0.28 0.00 122,166 2024-06-21
161 0354 CHINASOFT INTERNATIONAL LIMITED:O 36,443,688 30,000 1.29 0.00 121,800 2024-06-21
162 1548 Genscript Biotech Corporation:O 15,630,921 14,296 0.74 0.00 121,373 2024-06-21
163 6110 Topsports International Holdings Limited:O 157,956 25,956 0.00 0.00 115,504 2024-06-21
164 9898 Weibo Corporation:A 26,740 1,780 0.02 0.00 114,810 2024-06-21
165 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,200,210 22,050 0.16 0.00 112,455 2024-06-21
166 0241 Alibaba Health Information Technology Limited:O 10,251,938 31,716 0.06 0.00 111,006 2024-06-21
167 9939 Kintor Pharmaceutical Limited:O 1,851,500 100,000 0.41 0.02 110,000 2024-06-21
168 2616 CStone Pharmaceuticals:O 4,593,500 100,000 0.36 0.01 109,000 2024-06-21
169 3306 JNBY Design Limited:O 441,000 7,000 0.09 0.00 108,640 2024-06-21
170 6818 China Everbright Bank Company Limited:H 7,363,184 44,184 0.06 0.00 108,251 2024-06-21
171 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,663,870 4,232 0.16 0.00 103,896 2024-06-21
172 2238 Guangzhou Automobile Group Co., Ltd.:H 6,614,210 33,034 0.21 0.00 98,441 2024-06-21
173 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,389,218 5,628 0.34 0.00 96,239 2024-06-21
174 1776 GF Securities Co., Ltd.:H 47,184,870 14,070 2.77 0.00 94,269 2024-06-21
175 6608 Bairong Inc.:B 2,719,500 10,000 0.66 0.00 89,900 2024-06-21
176 1478 Q Technology (Group) Company Limited:O 2,822,000 20,000 0.24 0.00 86,200 2024-06-21
177 0467 United Energy Group Limited:O 23,763,200 200,000 0.09 0.00 84,000 2024-06-21
178 9885 YSB Inc.:O 25,400 10,000 0.00 0.00 81,500 2024-06-21
179 2325 Yunkang Group Limited:O 9,502,000 7,500 1.53 0.00 81,000 2024-06-21
180 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 238,470,000 2,260,000 50.15 0.48 79,100 2024-06-21
181 1880 China Tourism Group Duty Free Corporation Limited:H 245,512 1,512 0.21 0.00 79,078 2024-06-21
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,353,880 244,000 0.56 0.01 78,080 2024-06-21
183 0863 OSL Group Limited (KY):O 6,366,500 11,500 1.02 0.00 77,855 2024-06-21
184 9922 Jiumaojiu International Holdings Limited:O 1,072,000 19,000 0.07 0.00 77,710 2024-06-21
185 6138 Harbin Bank Co., Ltd.:H 32,677,000 250,000 1.08 0.01 76,250 2024-06-21
186 6865 Flat Glass Group Co., Ltd.:H 434,964 5,964 0.10 0.00 76,101 2024-06-21
187 3900 Greentown China Holdings Limited:O 5,529,500 11,500 0.22 0.00 75,210 2024-06-21
188 0916 China Longyuan Power Group Corporation Limited:H 3,232,578 10,578 0.10 0.00 74,786 2024-06-21
189 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 725,000 10,000 0.11 0.00 73,500 2024-06-21
190 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,645,884 10,000 0.07 0.00 72,300 2024-06-21
191 0382 Edvantage Group Holdings Limited:O 5,606,001 30,000 0.49 0.00 67,200 2024-06-21
192 0531 Samson Holding Ltd.:O 12,510,000 300,000 0.41 0.01 64,200 2024-06-21
193 0548 Shenzhen Expressway Corporation Limited:H 2,062,000 8,000 0.28 0.00 63,040 2024-06-21
194 0686 Beijing Energy International Holding Co., Ltd.:O 304,613,000 238,000 1.37 0.00 53,074 2024-06-21
195 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,568,110 3,000 0.37 0.00 51,360 2024-06-21
196 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 104,000 72,000 0.01 0.00 50,400 2024-06-21
197 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,847,900 100,000 0.15 0.00 48,500 2024-06-21
198 2136 Lifestyle China Group Limited:O 114,484,000 54,500 7.82 0.00 47,415 2024-06-21
199 2116 Jiangsu Innovative Ecological New Materials Limited:O 44,152,000 124,000 9.20 0.03 39,680 2024-06-21
200 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 522,200 270,000 0.09 0.05 39,150 2024-06-21
201 0522 ASMPT Limited:O 72,300 400 0.02 0.00 38,740 2024-06-21
202 0302 CMGE Technology Group Limited:O 16,034,000 38,000 0.58 0.00 38,380 2024-06-21
203 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,448,148 10,000 0.17 0.00 37,100 2024-06-21
204 3032 Hang Seng TECH Index ETF:Unit 1,711,000 10,000 0.25 0.00 36,820 2024-06-21
205 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,673,000 10,000 0.38 0.00 36,700 2024-06-21
206 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 204,547,326 336,000 1.19 0.00 36,288 2024-06-21
207 1280 China Qidian Guofeng Holdings Limited:O 14,071,000 56,000 1.77 0.01 34,720 2024-06-21
208 0493 GOME Retail Holdings Limited:O 3,431,835,666 1,300,000 7.17 0.00 33,800 2024-06-21
209 2013 Weimob Inc.:O 138,843,000 22,000 4.51 0.00 33,440 2024-06-21
210 3978 CHINA BESTSTUDY EDUCATION GROUP:O 2,181,000 9,000 0.26 0.00 29,340 2024-06-21
211 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,440,000 6,000 0.33 0.00 29,160 2024-06-21
212 3650 Keep Inc.:O 504,500 4,000 0.10 0.00 25,880 2024-06-21
213 9987 Yum China Holdings, Inc.:O 9,450 100 0.00 0.00 24,980 2024-06-21
214 0528 Kingdom Holdings Limited (KY):O 106,191,000 20,000 16.86 0.00 24,200 2024-06-21
215 0681 Chinese People Holdings Company Limited:O 664,210,111 1,000,000 7.43 0.01 24,000 2024-06-21
216 0327 PAX Global Technology Limited:O 695,346 4,000 0.06 0.00 23,600 2024-06-21
217 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 313,300 3,700 0.11 0.00 21,701 2024-06-21
218 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 60,300 10,000 0.04 0.01 20,340 2024-06-21
219 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,545,400 2,000 0.39 0.00 18,060 2024-06-21
220 2228 XtalPi Holdings Limited:O 230,000 3,000 0.01 0.00 16,050 2024-06-21
221 83042 ChinaAMC Bitcoin ETF:Unit 7,000 2,000 0.01 0.00 15,000 2024-06-21
222 2898 Sunho Biologics, Inc.:O 2,400 2,000 0.00 0.00 12,120 2024-06-21
223 0672 Zhong An Group Limited:O 52,408,000 100,000 0.93 0.00 12,000 2024-06-21
224 2881 Wuhan Youji Holdings Ltd.:O 4,000 1,500 0.00 0.00 9,525 2024-06-21
225 0521 CWT International Limited:O 54,272,635 100,000 0.48 0.00 9,400 2024-06-21
226 1712 DRAGON MINING LIMITED:O 1,104,000 5,000 0.70 0.00 9,100 2024-06-21
227 1888 Kingboard Laminates Holdings Limited:O 690,500 1,000 0.02 0.00 8,750 2024-06-21
228 1126 DREAM INTERNATIONAL LIMITED (HK):O 18,000 2,000 0.00 0.00 8,720 2024-06-21
229 1788 Guotai Junan International Holdings Limited:O 7,497,773,362 11,000 78.48 0.00 6,710 2024-06-21
230 3382 Tianjin Port Development Holdings Limited:O 19,073,030 10,000 0.31 0.00 6,100 2024-06-21
231 2540 Lesi Group Limited:O 60,000 2,500 0.01 0.00 5,400 2024-06-21
232 0989 Hua Yin International Holdings Limited:O 7,085,240 100,000 0.10 0.00 5,000 2024-06-21
233 2038 FIH Mobile Limited:O 1,231,859 5,000 0.02 0.00 4,700 2024-06-21
234 8446 Brightstar Technology Group Co., Ltd:O 1,126,000 20,000 0.12 0.00 4,020 2024-06-21
235 8203 Kaisun Holdings Limited:O 1,582,500 10,000 0.27 0.00 3,900 2024-06-21
236 1884 eprint Group Limited:O 112,000 24,000 0.02 0.00 3,888 2024-06-21
237 0232 Continental Aerospace Technologies Holding Limited (BM):O 67,645,281 20,000 0.73 0.00 3,300 2024-06-21
238 2552 Hua Medicine:O 16,432,000 2,000 1.56 0.00 3,260 2024-06-21
239 1300 Trigiant Group Limited:O 11,900,000 6,000 0.66 0.00 2,250 2024-06-21
240 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 63,800 200 0.07 0.00 1,985 2024-06-21
241 8013 ECI Technology Holdings Limited:O 600,000 40,000 0.04 0.00 1,040 2024-06-21
242 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 1,282,000 2,000 0.96 0.00 620 2024-06-21
243 1140 Wealthink AI-Innovation Capital Limited (KY):O 177,036,000 4,000 1.68 0.00 488 2024-06-21
244 0210 Daphne International Holdings Limited:O 4,498,000 2,000 0.23 0.00 326 2024-06-21
245 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 692,000 4,000 0.06 0.00 200 2024-06-21
246 1262 Labixiaoxin Snacks Group Limited:O 676,800 0 0.51 -4.58 0 2024-06-21
247 8005 Yuxing InfoTech Investment Holdings Limited:O 250,516,318 -2,000 10.07 -0.00 -270 2024-06-21
248 8066 Phoenitron Holdings Limited:O 34,963,150 -10,000 6.66 -0.00 -510 2024-06-21
249 6998 Genor Biopharma Holdings Limited:O 4,421,000 -500 0.86 -0.00 -590 2024-06-21
250 1312 Kontafarma China Holdings Limited:O 18,078,000 -18,000 0.32 -0.00 -648 2024-06-21
251 0082 Crazy Sports Group Limited:O 34,541,000 -6,000 0.76 -0.00 -756 2024-06-21
252 0717 Emperor Capital Group Limited:O 9,997,000 -18,000 0.15 -0.00 -774 2024-06-21
253 1778 Colour Life Services Group Co., Limited:O 2,150,357 -5,000 0.14 -0.00 -990 2024-06-21
254 8295 Kingwisoft Technology Group Company Limited (KY):O 2,412,903,718 -20,000 50.52 -0.00 -1,080 2024-06-21
255 1899 Xingda International Holdings Limited:O 4,020,000 -1,000 0.21 -0.00 -1,340 2024-06-21
256 2078 PanAsialum Holdings Company Limited:O 1,096,000 -13,000 0.09 -0.00 -1,352 2024-06-21
257 0261 GBA Holdings Limited:O 7,192,272 -3,400 0.74 -0.00 -1,666 2024-06-21
258 2232 Crystal International Group Limited:O 571,000 -500 0.02 -0.00 -1,875 2024-06-21
259 9600 Newlink Technology Inc.:O 641,600 -800 0.07 -0.00 -1,968 2024-06-21
260 2158 Yidu Tech Inc.:O 1,988,100 -600 0.19 -0.00 -2,496 2024-06-21
261 1072 Dongfang Electric Corporation Limited:H 3,003,600 -200 0.88 -0.00 -2,600 2024-06-21
262 0073 ASIAN CITRUS HOLDINGS LIMITED:O 90,387 -1,000 0.61 -0.01 -2,820 2024-06-21
263 1239 Teamway International Group Holdings Limited:O 331,500 -40,000 0.17 -0.02 -3,040 2024-06-21
264 9886 Dingdang Health Technology Group Ltd.:O 70,000 -3,500 0.01 -0.00 -4,375 2024-06-21
265 0358 Jiangxi Copper Company Limited:H 3,361,548 -292 0.24 -0.00 -4,649 2024-06-21
266 1769 Scholar Education Group:O 14,401,000 -1,000 2.59 -0.00 -4,820 2024-06-21
267 0747 Shenyang Public Utility Holdings Company Limited:H 10,164,000 -94,000 1.68 -0.02 -5,170 2024-06-21
268 1148 Xinchen China Power Holdings Limited:O 16,412,000 -30,000 1.28 -0.00 -5,790 2024-06-21
269 3329 BOCOM International Holdings Company Limited:O 950,489 -20,000 0.03 -0.00 -6,000 2024-06-21
270 1055 China Southern Airlines Company Limited:H 4,094,000 -2,000 0.09 -0.00 -6,040 2024-06-21
271 6666 Evergrande Property Services Group Limited:O 69,274,144 -10,000 0.64 -0.00 -7,400 2024-06-21
272 6622 Zhaoke Ophthalmology Limited:O 1,658,972 -6,000 0.30 -0.00 -8,460 2024-06-21
273 0558 L.K. Technology Holdings Limited:O 2,143,500 -2,500 0.16 -0.00 -8,500 2024-06-21
274 0189 DONGYUE GROUP LIMITED:O 4,562,000 -1,000 0.26 -0.00 -8,690 2024-06-21
275 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,135,000 -9,000 1.07 -0.00 -9,180 2024-06-21
276 2181 Mabpharm Limited:O 232,000 -26,000 0.01 -0.00 -9,490 2024-06-21
277 2689 Nine Dragons Paper (Holdings) Limited:O 8,692,240 -3,000 0.19 -0.00 -10,560 2024-06-21
278 1502 Financial Street Property Co., Limited:H 8,408,000 -5,000 8.12 -0.00 -11,650 2024-06-21
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,381,926 -2,000 0.06 -0.00 -13,300 2024-06-21
280 0813 Shimao Group Holdings Limited:O 4,310,050 -20,000 0.11 -0.00 -15,400 2024-06-21
281 2282 MGM China Holdings Limited:O 244,800 -1,200 0.01 -0.00 -15,648 2024-06-21
282 0065 Grand Ocean Advanced Resources Company Limited:O 2,809,499 -100,000 0.14 -0.00 -16,400 2024-06-21
283 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,067,000 -9,000 1.05 -0.00 -16,740 2024-06-21
284 8545 Amuse Group Holding Limited:O 2,024,000 -512,000 0.17 -0.04 -17,408 2024-06-21
285 9911 Newborn Town Inc.:O 5,302,000 -4,000 0.45 -0.00 -17,520 2024-06-21
286 3303 Jutal Offshore Oil Services Limited:O 2,508,000 -32,000 0.12 -0.00 -20,160 2024-06-21
287 9686 Xikang Cloud Hospital Holdings Inc.:O 24,910,500 -22,000 2.96 -0.00 -22,000 2024-06-21
288 1519 J&T Global Express Limited:B 83,124 -3,000 0.00 -0.00 -24,990 2024-06-21
289 0723 Reliance Global Holdings Limited (BM):O 271,171,636 -1,320,000 2.48 -0.51 -27,720 2024-06-21
290 2490 LC Logistics, Inc.:O 0 -1,000 0.00 -0.00 -28,000 2024-06-21
291 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 15,416,000 -8,000 0.79 -0.00 -28,240 2024-06-21
292 0596 Inspur Digital Enterprise Technology Limited:O 9,308,850 -10,000 0.82 -0.00 -31,500 2024-06-21
293 8500 Icon Culture Global Company Limited:O 4,000 -50,000 0.00 -0.02 -32,000 2024-06-21
294 2400 XD Inc.:O 3,006,600 -1,600 0.63 -0.00 -32,320 2024-06-21
295 2390 Zhihu Inc.:A 199,400 -4,500 0.07 -0.00 -33,255 2024-06-21
296 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,362,700 -700 2.61 -0.00 -36,750 2024-06-21
297 8290 Ahsay Backup Software Development Company Limited:O 330,000 -1,700,000 0.02 -0.09 -37,400 2024-06-21
298 9698 GDS Holdings Limited (KY):A 736,700 -5,000 0.05 -0.00 -42,400 2024-06-21
299 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,904,840 -5,160 0.45 -0.00 -43,138 2024-06-21
300 1913 PRADA S.P.A.:O 11,900 -900 0.00 -0.00 -51,300 2024-06-21
301 1963 Bank of Chongqing Co., Ltd.:H 7,399,500 -10,000 0.47 -0.00 -53,300 2024-06-21
302 2350 MTT Group Holdings Limited:O 340,000 -100,000 0.05 -0.02 -54,000 2024-06-21
303 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,980,000 -62,000 0.25 -0.00 -58,280 2024-06-21
304 0853 MicroPort Scientific Corporation:O 10,612,335 -9,900 0.58 -0.00 -59,202 2024-06-21
305 6066 CSC Financial Co., Ltd.:H 3,635,000 -10,000 0.29 -0.00 -61,200 2024-06-21
306 1713 Sichuan Energy Investment Development Co., Ltd.:H 4,302,000 -30,000 0.55 -0.00 -63,000 2024-06-21
307 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,762,000 -32,000 0.52 -0.00 -65,600 2024-06-21
308 1258 China Nonferrous Mining Corporation Limited:O 75,706,000 -10,000 1.94 -0.00 -69,800 2024-06-21
309 0772 China Literature Limited:O 793,013 -2,688 0.08 -0.00 -69,888 2024-06-21
310 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 168,958,600 -10,000 12.14 -0.00 -79,400 2024-06-21
311 8619 NIU Holdings Limited:O 41,748,000 -300,000 3.02 -0.02 -81,000 2024-06-21
312 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 17,654,000 -20,000 0.35 -0.00 -84,600 2024-06-21
313 2289 Charmacy Pharmaceutical Co., Ltd.:H 20,147,500 -10,000 18.66 -0.01 -86,000 2024-06-21
314 2505 EDA Group Holdings Limited:O 1,000 -22,000 0.00 -0.01 -88,000 2024-06-21
315 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 7,400 -4,200 0.23 -0.13 -101,724 2024-06-21
316 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,059,000 -30,000 0.45 -0.00 -106,800 2024-06-21
317 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,219,300 -33,500 1.05 0.01 -110,282 2024-06-21
318 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,956,000 -100,000 0.36 -0.00 -112,000 2024-06-21
319 3996 China Energy Engineering Corporation Limited (CN):H 138,312,200 -134,000 1.49 -0.00 -115,240 2024-06-21
320 6601 Cheerwin Group Limited:O 896,000 -74,000 0.07 -0.01 -128,020 2024-06-21
321 1733 E-Commodities Holdings Limited:O 14,087,400 -90,000 0.52 -0.00 -129,600 2024-06-21
322 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 39,590,000 -940,000 9.29 -0.22 -135,360 2024-06-21
323 0867 China Medical System Holdings Limited:O 2,096,900 -20,000 0.09 -0.00 -138,800 2024-06-21
324 2255 Haichang Ocean Park Holdings Ltd.:O 168,109,010 -200,000 2.07 -0.00 -142,000 2024-06-21
325 2202 China Vanke Company Limited:H 10,666,338 -29,340 0.48 -0.00 -144,353 2024-06-21
326 0552 China Communications Services Corporation Limited:H 3,999,748 -34,652 0.17 -0.00 -145,192 2024-06-21
327 1928 Sands China Ltd.:O 1,765,106 -8,800 0.02 -0.00 -153,824 2024-06-21
328 2233 WEST CHINA CEMENT LIMITED:O 28,486,000 -154,000 0.52 -0.00 -158,620 2024-06-21
329 9999 NetEase, Inc.:O 359,357 -1,148 0.01 -0.00 -160,950 2024-06-21
330 6993 Blue Moon Group Holdings Limited:O 2,543,000 -82,500 0.04 -0.00 -168,300 2024-06-21
331 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,000 -5,000 0.00 -0.00 -171,500 2024-06-21
332 0085 China Electronics Huada Technology Company Limited:O 20,476,750 -130,000 1.01 -0.01 -174,200 2024-06-21
333 6823 HKT Limited (KY):O 3,939,823 -20,000 0.05 -0.00 -175,800 2024-06-21
334 3393 Wasion Holdings Limited:O 4,094,000 -34,000 0.41 -0.00 -224,740 2024-06-21
335 1357 Meitu, Inc.:O 36,230,800 -85,000 0.80 -0.00 -226,950 2024-06-21
336 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,064,500 -48,000 0.21 -0.00 -253,920 2024-06-21
337 2660 Zengame Technology Holding Limited:O 17,197,660 -90,000 1.67 -0.01 -269,100 2024-06-21
338 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,874,274 -27,698 0.17 -0.00 -334,038 2024-06-21
339 0353 Energy International Investments Holdings Limited:O 11,488,159 -400,000 1.06 -0.04 -360,000 2024-06-21
340 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,210,432 -1,400 0.10 -0.00 -360,360 2024-06-21
341 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,705,830 -25,920 0.24 -0.00 -365,472 2024-06-21
342 2039 China International Marine Containers (Group) Co., Ltd.:H 83,123,515 -51,000 2.69 -0.00 -375,870 2024-06-21
343 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,115,000 -73,000 2.56 -0.01 -380,330 2024-06-21
344 1800 China Communications Construction Company Limited:H 22,658,356 -101,000 0.51 -0.00 -474,700 2024-06-21
345 0005 HSBC HOLDINGS PLC:O 2,877,269 -7,200 0.02 -0.00 -490,680 2024-06-21
346 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 943,562 -46,438 0.02 -0.00 -611,124 2024-06-21
347 0001 CK Hutchison Holdings Limited:O 920,010 -17,000 0.02 -0.00 -621,350 2024-06-21
348 9979 Greentown Management Holdings Company Limited:O 612,869 -110,000 0.03 -0.01 -653,400 2024-06-21
349 1918 Sunac China Holdings Limited:O 98,437,236 -554,000 1.17 -0.01 -664,800 2024-06-21
350 9626 Bilibili Inc.:Z ord 502,179 -4,964 0.15 -0.00 -679,075 2024-06-21
351 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,379,132 -87,530 0.12 -0.00 -779,892 2024-06-21
352 0842 Leoch International Technology Limited:O 5,085,000 -473,000 0.37 -0.03 -804,100 2024-06-21
353 0489 DongFeng Motor Group Company Limited (CN):H 7,976,000 -400,000 0.32 -0.02 -984,000 2024-06-21
354 2800 Tracker Fund of Hong Kong:Unit 8,889,175 -57,500 0.13 -0.00 -1,058,000 2024-06-21
355 6969 Smoore International Holdings Limited:O 90,232,762 -116,960 1.47 -0.00 -1,095,915 2024-06-21
356 1119 iDreamSky Technology Holdings Limited:O 22,714,000 -380,000 1.45 -0.02 -1,102,000 2024-06-21
357 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,274,353 -292,986 0.13 -0.00 -1,139,716 2024-06-21
358 1381 Canvest Environmental Protection Group Company Limited:O 3,780,000 -282,000 0.15 -0.01 -1,159,020 2024-06-21
359 2522 Jiangxi Rimag Group Co., Ltd.:H 0 -66,000 0.00 -0.03 -1,188,000 2024-06-21
360 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,097,936 -43,154 0.20 -0.01 -1,242,835 2024-06-21
361 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,354,864 -89,778 0.02 -0.00 -1,253,301 2024-06-21
362 0728 CHINA TELECOM CORPORATION LIMITED:H 43,744,000 -284,000 0.32 -0.00 -1,260,960 2024-06-21
363 0710 BOE Varitronix Limited:O 1,540,000 -280,000 0.19 -0.04 -1,330,000 2024-06-21
364 1508 China Reinsurance (Group) Corporation:H 46,753,000 -2,800,000 0.70 -0.04 -1,596,000 2024-06-21
365 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 934,663 -43,000 0.02 -0.00 -1,644,750 2024-06-21
366 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 25,891,000 -250,000 2.33 -0.02 -1,762,500 2024-06-21
367 3690 Meituan:B 7,186,552 -16,682 0.13 -0.00 -1,938,448 2024-06-21
368 2602 Onewo Inc.:H 1,965,723 -97,700 0.17 -0.01 -2,286,180 2024-06-21
369 0291 China Resources Beer (Holdings) Company Limited:O 764,654 -97,026 0.02 -0.00 -2,697,323 2024-06-21
370 1816 CGN Power Co., Ltd.:H 26,855,108 -882,892 0.24 -0.01 -2,948,859 2024-06-21
371 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,869,896 -88,770 0.11 -0.00 -3,111,389 2024-06-21
372 0857 PETROCHINA COMPANY LIMITED:H 17,996,145 -418,566 0.09 -0.00 -3,214,587 2024-06-21
373 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,243,423 -190,500 0.39 -0.00 -3,547,110 2024-06-21
374 3033 CSOP Hang Seng TECH Index ETF:Unit 9,147,884 -1,094,000 0.12 -0.01 -3,979,972 2024-06-21
375 9618 JD.com, Inc.:A 2,842,962 -37,204 0.10 -0.00 -4,073,838 2024-06-21
376 1811 CGN New Energy Holdings Co., Ltd.:O 15,062,000 -1,750,000 0.35 -0.04 -4,585,000 2024-06-21
377 1299 AIA Group Limited:O 3,127,713 -86,600 0.03 -0.00 -4,832,280 2024-06-21
378 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,728,127 -664,664 0.13 -0.01 -7,497,410 2024-06-21
379 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,323,733 -860,350 0.64 -0.01 -8,560,483 2024-06-21
380 0883 CNOOC LIMITED:O 35,052,192 -649,000 0.07 -0.00 -14,764,750 2024-06-21
381 0941 China Mobile Limited (HK):O 17,582,574 -356,000 0.08 -0.00 -26,450,800 2024-06-21
382 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 66,997,000 -18,724,588 0.92 -0.26 -63,663,599 2024-06-21

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