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

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,328,200 2,577,000 2.47 0.57 13,310,205 2024-06-21
2 0941 China Mobile Limited (HK):O 19,757,119 117,000 0.09 0.00 8,693,100 2024-06-21
3 1024 Kuaishou Technology:B 4,001,400 102,000 0.11 0.00 5,033,700 2024-06-21
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,278,000 560,000 0.09 0.01 3,102,400 2024-06-21
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,972,000 368,000 0.10 0.01 3,076,480 2024-06-21
6 0728 CHINA TELECOM CORPORATION LIMITED:H 28,426,388 612,000 0.20 0.00 2,717,280 2024-06-21
7 9961 TRIP.COM GROUP LIMITED:O 25,300 4,800 0.00 0.00 1,848,960 2024-06-21
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,943,374 40,000 0.19 0.00 1,472,000 2024-06-21
9 6030 CITIC Securities Company Limited:H 3,222,706 111,500 0.12 0.00 1,322,390 2024-06-21
10 1171 Yankuang Energy Group Company Limited:H 3,514,000 50,000 0.11 0.00 830,000 2024-06-21
11 0038 FIRST TRACTOR COMPANY LIMITED:H 1,880,000 100,000 0.48 0.03 806,000 2024-06-21
12 9988 Alibaba Group Holding Limited (KY):O 19,001,426 11,000 0.09 0.00 792,000 2024-06-21
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,713,734 140,000 0.11 0.00 588,000 2024-06-21
14 1468 Kingkey Financial International (Holdings) Limited:O 27,732,000 3,040,000 0.30 0.03 556,320 2024-06-21
15 1378 China Hongqiao Group Limited:O 791,000 41,000 0.01 0.00 501,020 2024-06-21
16 9868 XPeng Inc.:A 836,500 15,800 0.05 0.00 465,310 2024-06-21
17 9926 Akeso, Inc.:O 422,000 13,000 0.05 0.00 463,450 2024-06-21
18 3800 GCL Technology Holdings Limited (KY):O 65,939,000 362,000 0.24 0.00 452,500 2024-06-21
19 1733 E-Commodities Holdings Limited:O 5,392,150 268,000 0.20 0.01 385,920 2024-06-21
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,003,724 11,000 0.09 0.00 385,550 2024-06-21
21 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,059,000 29,000 0.37 0.01 374,100 2024-06-21
22 2202 China Vanke Company Limited:H 8,529,983 68,900 0.39 0.00 338,988 2024-06-21
23 1415 Cowell e Holdings Inc.:O 1,014,000 14,000 0.12 0.00 324,100 2024-06-21
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,868,105 122,000 0.11 0.00 317,200 2024-06-21
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,078,943 12,000 0.17 0.00 289,200 2024-06-21
26 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 39,027,302 80,000 1.03 0.00 288,800 2024-06-21
27 2331 LI NING COMPANY LIMITED:O 2,565,012 16,000 0.10 0.00 280,000 2024-06-21
28 0005 HSBC HOLDINGS PLC:O 41,569,214 4,000 0.22 0.00 272,600 2024-06-21
29 0708 China Evergrande New Energy Vehicle Group Limited:O 63,724,500 545,000 0.59 0.01 250,700 2024-06-21
30 0123 Yuexiu Property Company Limited:O 6,382,691 45,000 0.16 0.00 247,500 2024-06-21
31 2282 MGM China Holdings Limited:O 4,069,900 18,400 0.11 0.00 239,936 2024-06-21
32 6618 JD Health International Inc.:O 1,408,800 10,000 0.04 0.00 234,000 2024-06-21
33 1208 MMG Limited (HK):O 4,036,201 72,000 0.05 0.00 230,400 2024-06-21
34 3306 JNBY Design Limited:O 1,088,500 14,500 0.21 0.00 225,040 2024-06-21
35 9890 ZX Inc.:O 224,800 13,000 0.04 0.00 224,900 2024-06-21
36 0579 Beijing Jingneng Clean Energy Co., Limited:H 28,066,000 108,000 0.99 0.00 221,400 2024-06-21
37 3828 Ming Fai International Holdings Limited:O 643,000 280,000 0.09 0.04 207,200 2024-06-21
38 2438 Mobvoi Inc.:O 547,000 78,000 0.04 0.01 195,000 2024-06-21
39 0909 Ming Yuan Cloud Group Holdings Limited:O 2,880,000 96,000 0.15 0.00 194,880 2024-06-21
40 1339 People's Insurance Company (Group) of China Limited (The):H 32,502,000 70,000 0.37 0.00 188,300 2024-06-21
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 380,000 20,000 0.01 0.00 187,600 2024-06-21
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,370,000 106,000 0.25 0.00 175,960 2024-06-21
43 6098 Country Garden Services Holdings Company Limited:O 5,896,804 32,000 0.18 0.00 161,920 2024-06-21
44 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,272,000 30,000 0.52 0.00 156,300 2024-06-21
45 80992 LENOVO GROUP LIMITED:O 42,000 14,000 0.00 0.00 155,960 2024-06-21
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 81,098,261 26,000 5.35 0.00 144,560 2024-06-21
47 1357 Meitu, Inc.:O 8,916,000 53,000 0.20 0.00 141,510 2024-06-21
48 1128 Wynn Macau, Limited:O 20,783,306 21,200 0.40 0.00 141,192 2024-06-21
49 1164 CGN Mining Company Limited:O 3,810,000 50,000 0.05 0.00 135,000 2024-06-21
50 80016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 2,000 0.00 0.00 131,100 2024-06-21
51 2359 WuXi AppTec Co., Ltd.:H 346,602 4,300 0.09 0.00 130,935 2024-06-21
52 0727 Crown International Corporation Limited:O 2,792,000 670,000 0.08 0.02 130,650 2024-06-21
53 1929 Chow Tai Fook Jewellery Group Limited:O 5,909,167 14,800 0.06 0.00 129,056 2024-06-21
54 1910 Samsonite Group S.A.:O 174,300 5,100 0.01 0.00 125,460 2024-06-21
55 1789 AK Medical Holdings Limited:O 1,356,000 28,000 0.12 0.00 125,160 2024-06-21
56 1981 Cathay Group Holdings Inc.:O 882,000 120,000 0.05 0.01 123,600 2024-06-21
57 0119 Poly Property Group Co., Limited:O 4,645,353 84,000 0.12 0.00 123,480 2024-06-21
58 6823 HKT Limited (KY):O 11,979,744 14,000 0.16 0.00 123,060 2024-06-21
59 0914 Anhui Conch Cement Company Limited:H 2,917,000 6,500 0.22 0.00 122,200 2024-06-21
60 0753 Air China Limited:H 9,482,000 32,000 0.19 0.00 120,320 2024-06-21
61 9979 Greentown Management Holdings Company Limited:O 214,094 20,000 0.01 0.00 118,800 2024-06-21
62 3868 Xinyi Energy Holdings Limited:O 4,613,256 110,000 0.06 0.00 117,700 2024-06-21
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,774,000 28,000 0.24 0.00 113,680 2024-06-21
64 1958 BAIC Motor Corporation Limited:H 5,934,500 50,000 0.24 0.00 107,000 2024-06-21
65 1038 CK Infrastructure Holdings Limited:O 2,752,478 2,500 0.11 0.00 106,500 2024-06-21
66 9618 JD.com, Inc.:A 1,193,734 941 0.04 0.00 103,040 2024-06-21
67 3383 Agile Group Holdings Limited (KY):O 21,356,559 200,000 0.42 0.00 102,000 2024-06-21
68 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,170,000 28,000 0.35 0.00 99,680 2024-06-21
69 1691 JS Global Lifestyle Company Limited:O 813,500 64,000 0.02 0.00 99,200 2024-06-21
70 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,505,950 17,000 2.52 0.01 97,665 2024-06-21
71 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,224,051 650,000 0.21 0.11 94,250 2024-06-21
72 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 219,550 10,000 0.23 0.01 93,300 2024-06-21
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,086,817 7,000 0.05 0.00 92,120 2024-06-21
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 90,243 1,000 0.00 0.00 92,100 2024-06-21
75 2038 FIH Mobile Limited:O 11,247,000 97,000 0.14 0.00 91,180 2024-06-21
76 1876 Budweiser Brewing Company APAC Limited:O 1,059,537 10,000 0.01 0.00 87,700 2024-06-21
77 2498 RoboSense Technology Co., Ltd:O 3,600 1,400 0.00 0.00 86,660 2024-06-21
78 1066 Shandong Weigao Group Medical Polymer Company Limited:H 272,400 22,000 0.01 0.00 85,800 2024-06-21
79 1030 SEAZEN GROUP LIMITED:O 3,738,290 60,000 0.05 0.00 82,800 2024-06-21
80 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,271,760 4,800 0.32 0.00 82,080 2024-06-21
81 1222 WANG ON GROUP LIMITED:O 23,788,869 2,820,000 0.17 0.02 81,780 2024-06-21
82 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,654,333 400,000 0.28 0.00 81,600 2024-06-21
83 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 188,800 3,000 0.02 0.00 79,950 2024-06-21
84 1797 East Buy Holding Limited:O 783,000 5,500 0.08 0.00 78,870 2024-06-21
85 3900 Greentown China Holdings Limited:O 1,696,500 12,000 0.07 0.00 78,480 2024-06-21
86 0616 EMINENCE ENTERPRISE LIMITED:O 895,397 200,000 0.26 0.06 78,000 2024-06-21
87 6837 Haitong Securities Co., Ltd.:H 6,190,800 20,000 0.18 0.00 78,000 2024-06-21
88 0008 PCCW LIMITED:O 28,158,261 20,000 0.36 0.00 76,800 2024-06-21
89 3700 Inkeverse Group Limited:O 6,773,000 100,000 0.35 0.01 75,000 2024-06-21
90 0242 SHUN TAK HOLDINGS LIMITED:O 83,840,876 100,000 2.78 0.00 75,000 2024-06-21
91 3908 China International Capital Corporation Limited:H 5,121,600 8,000 0.27 0.00 74,560 2024-06-21
92 1880 China Tourism Group Duty Free Corporation Limited:H 150,800 1,400 0.13 0.00 73,220 2024-06-21
93 1979 TEN PAO GROUP HOLDINGS LIMITED:O 581,815 60,000 0.06 0.01 73,200 2024-06-21
94 82020 ANTA Sports Products Limited:O 4,000 1,000 0.00 0.00 73,050 2024-06-21
95 2777 Guangzhou R&F Properties Co., Ltd.:H 12,146,400 80,000 0.32 0.00 72,000 2024-06-21
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,320,878 7,200 0.05 0.00 71,496 2024-06-21
97 0434 Boyaa Interactive International Limited:O 5,112,000 40,000 0.72 0.01 71,200 2024-06-21
98 0142 FIRST PACIFIC COMPANY LIMITED:O 543,107 20,000 0.01 0.00 71,200 2024-06-21
99 9911 Newborn Town Inc.:O 4,070,000 16,000 0.34 0.00 70,080 2024-06-21
100 1811 CGN New Energy Holdings Co., Ltd.:O 2,618,000 26,000 0.06 0.00 68,120 2024-06-21
101 0558 L.K. Technology Holdings Limited:O 1,718,500 20,000 0.13 0.00 68,000 2024-06-21
102 0916 China Longyuan Power Group Corporation Limited:H 5,546,000 9,000 0.17 0.00 63,630 2024-06-21
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,343,548 30,000 0.12 0.00 63,300 2024-06-21
104 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,786,000 13,000 0.06 0.00 63,180 2024-06-21
105 3339 Lonking Holdings Limited:O 11,987,000 40,000 0.28 0.00 61,600 2024-06-21
106 3382 Tianjin Port Development Holdings Limited:O 30,975,892 100,000 0.50 0.00 61,000 2024-06-21
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,408,000 8,000 0.07 0.00 59,760 2024-06-21
108 2602 Onewo Inc.:H 65,441 2,500 0.01 0.00 58,500 2024-06-21
109 9600 Newlink Technology Inc.:O 1,073,600 23,200 0.11 0.00 57,072 2024-06-21
110 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 16,000 2,600 0.37 0.06 56,472 2024-06-21
111 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 354,000 4,000 0.03 0.00 55,040 2024-06-21
112 0357 Hainan Meilan International Airport Company Limited:H 1,177,000 7,000 0.52 0.00 55,020 2024-06-21
113 9992 POP MART INTERNATIONAL GROUP LIMITED:O 369,750 1,400 0.03 0.00 53,410 2024-06-21
114 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 316,000 1,500 0.00 0.00 51,450 2024-06-21
115 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,540,000 6,000 0.26 0.00 50,040 2024-06-21
116 3996 China Energy Engineering Corporation Limited (CN):H 27,696,000 58,000 0.30 0.00 49,880 2024-06-21
117 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,200 200 0.00 0.00 48,200 2024-06-21
118 0052 FAIRWOOD HOLDINGS LIMITED:O 764,000 6,000 0.59 0.00 47,640 2024-06-21
119 2161 JBM (Healthcare) Limited:O 2,165,714 48,000 0.26 0.01 47,040 2024-06-21
120 81024 Kuaishou Technology:B 15,900 1,000 0.00 0.00 46,000 2024-06-21
121 2552 Hua Medicine:O 5,787,500 28,000 0.55 0.00 45,640 2024-06-21
122 9690 TUHU Car Inc.:A 35,400 2,000 0.00 0.00 44,900 2024-06-21
123 6110 Topsports International Holdings Limited:O 520,000 10,000 0.01 0.00 44,500 2024-06-21
124 3738 Vobile Group Limited:O 6,369,000 37,000 0.28 0.00 43,290 2024-06-21
125 1963 Bank of Chongqing Co., Ltd.:H 1,195,000 8,000 0.08 0.00 42,640 2024-06-21
126 1104 APAC Resources Limited:O 1,339,072 40,000 0.10 0.00 42,400 2024-06-21
127 1585 Yadea Group Holdings Ltd.:O 246,000 4,000 0.01 0.00 41,840 2024-06-21
128 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,141,500 28,000 0.20 0.00 41,720 2024-06-21
129 0384 CHINA GAS HOLDINGS LIMITED:O 7,817,580 5,600 0.14 0.00 40,712 2024-06-21
130 3737 Zhongzhi Pharmaceutical Holdings Limited:O 547,000 34,000 0.06 0.00 40,460 2024-06-21
131 0661 China Daye Non-Ferrous Metals Mining Limited:O 48,661,850 546,000 0.27 0.00 40,404 2024-06-21
132 1650 Hygieia Group Limited (KY):O 3,360,000 304,000 0.17 0.02 39,216 2024-06-21
133 1857 China Everbright Water Limited:O 1,468,000 26,000 0.05 0.00 39,000 2024-06-21
134 3188 ChinaAMC CSI 300 Index ETF:Unit 1,770,463 1,000 0.47 0.00 38,880 2024-06-21
135 1995 Ever Sunshine Services Group Limited:O 2,580,000 24,000 0.15 0.00 38,640 2024-06-21
136 0302 CMGE Technology Group Limited:O 5,806,000 38,000 0.21 0.00 38,380 2024-06-21
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 633,500 1,500 0.05 0.00 38,325 2024-06-21
138 0207 Joy City Property Limited:O 54,863,000 170,000 0.39 0.00 37,570 2024-06-21
139 3990 Midea Real Estate Holding Limited:O 438,984 10,000 0.03 0.00 37,500 2024-06-21
140 1346 Lever Style Corporation:O 116,000 44,000 0.02 0.01 36,520 2024-06-21
141 1326 Transmit Entertainment Limited:O 3,296,000 712,000 0.13 0.03 35,600 2024-06-21
142 2172 MicroPort NeuroScientific Corporation:O 145,007 5,000 0.02 0.00 35,250 2024-06-21
143 3606 Fuyao Glass Industry Group Co., Ltd.:H 62,800 800 0.01 0.00 34,760 2024-06-21
144 2105 Laekna, Inc.:O 113,500 6,000 0.03 0.00 34,020 2024-06-21
145 1180 Paradise Entertainment Limited (BM):O 70,532,280 40,000 6.70 0.00 34,000 2024-06-21
146 6178 Everbright Securities Company Limited:H 2,299,200 6,600 0.33 0.00 33,726 2024-06-21
147 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,133,000 27,000 0.11 0.00 33,480 2024-06-21
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 483,000 2,000 0.08 0.00 33,480 2024-06-21
149 1358 PW Medtech Group Limited:O 2,120,000 32,000 0.14 0.00 33,280 2024-06-21
150 82331 LI NING COMPANY LIMITED:O 6,500 2,000 0.00 0.00 32,720 2024-06-21
151 0547 Digital Domain Holdings Limited:O 12,154,104 135,000 0.15 0.00 32,670 2024-06-21
152 3422 Global X Innovative Bluechip Top 10 ETF:Unit 650 450 0.08 0.05 32,490 2024-06-21
153 1800 China Communications Construction Company Limited:H 64,937,024 6,700 1.47 0.00 31,490 2024-06-21
154 2022 Digital Hollywood Interactive Limited:O 2,312,000 328,000 0.12 0.02 31,160 2024-06-21
155 6996 Antengene Corporation Limited:O 2,517,500 38,000 0.37 0.01 31,160 2024-06-21
156 3896 Kingsoft Cloud Holdings Limited:O 3,252,000 22,000 0.09 0.00 31,020 2024-06-21
157 2209 YesAsia Holdings Limited:O 56,000 10,000 0.01 0.00 30,500 2024-06-21
158 1055 China Southern Airlines Company Limited:H 13,158,000 10,000 0.28 0.00 30,200 2024-06-21
159 0148 Kingboard Holdings Limited:O 937,800 1,500 0.08 0.00 29,640 2024-06-21
160 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,797,000 5,000 0.03 0.00 29,250 2024-06-21
161 3698 Huishang Bank Corporation Limited:H 813,300 12,000 0.02 0.00 28,920 2024-06-21
162 1313 China Resources Building Materials Technology Holdings Limited:O 18,920,216 20,000 0.27 0.00 28,200 2024-06-21
163 1931 IVD Medical Holding Limited:O 453,000 32,000 0.03 0.00 27,840 2024-06-21
164 8083 Youzan Technology Limited:O 204,828,000 360,000 0.62 0.00 27,720 2024-06-21
165 6690 Haier Smart Home Co., Ltd.:H 938,681 1,000 0.03 0.00 27,550 2024-06-21
166 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,272,000 92,000 0.28 0.00 27,140 2024-06-21
167 0270 GUANGDONG INVESTMENT LIMITED:O 16,175,879 6,000 0.25 0.00 27,120 2024-06-21
168 0612 Carmen Century Investment Limited (KY):O 8,336,000 72,000 0.53 0.00 26,640 2024-06-21
169 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 79,700 500 0.02 0.00 26,250 2024-06-21
170 2429 Beijing UBOX Online Technology Corp.:H 24,000 1,500 0.00 0.00 25,410 2024-06-21
171 9987 Yum China Holdings, Inc.:O 38,450 100 0.01 0.00 24,980 2024-06-21
172 1268 China MeiDong Auto Holdings Limited:O 1,746,000 12,000 0.13 0.00 24,480 2024-06-21
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,825,363 20,000 0.25 0.00 24,200 2024-06-21
174 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,833,335 260,000 0.32 0.00 24,180 2024-06-21
175 9880 UBTECH ROBOTICS CORP LTD:H 4,900 150 0.00 0.00 23,730 2024-06-21
176 0863 OSL Group Limited (KY):O 491,000 3,500 0.08 0.00 23,695 2024-06-21
177 1707 Geotech Holdings Ltd.:O 10,872,000 320,000 0.65 0.02 23,680 2024-06-21
178 9939 Kintor Pharmaceutical Limited:O 2,616,500 20,000 0.58 0.00 22,000 2024-06-21
179 0880 SJM Holdings Limited:O 59,528,837 8,000 0.84 0.00 21,680 2024-06-21
180 2257 Sirnaomics Ltd.:O 169,950 4,000 0.19 0.00 21,520 2024-06-21
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,476,000 2,000 0.19 0.00 20,280 2024-06-21
182 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,938,500 1,500 0.35 0.00 19,950 2024-06-21
183 1972 SWIRE PROPERTIES LIMITED:O 747,398 1,600 0.01 0.00 19,904 2024-06-21
184 1898 China Coal Energy Company Limited:H 5,076,000 2,000 0.12 0.00 19,220 2024-06-21
185 0598 SINOTRANS LIMITED:H 2,998,000 5,000 0.15 0.00 19,000 2024-06-21
186 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,890,000 4,000 0.52 0.00 18,760 2024-06-21
187 3933 United Laboratories International Holdings Limited (The):O 902,002 2,000 0.05 0.00 17,440 2024-06-21
188 1822 China Wood International Holding Co., Limited:O 657,980 36,000 0.19 0.01 17,100 2024-06-21
189 2096 Simcere Pharmaceutical Group Limited:O 1,120,000 3,000 0.04 0.00 17,010 2024-06-21
190 2160 MicroPort CardioFlow Medtech Corporation:O 9,201,217 20,000 0.38 0.00 16,800 2024-06-21
191 1799 Xinte Energy Co., Ltd.:H 2,193,200 2,000 0.58 0.00 16,440 2024-06-21
192 1336 New China Life Insurance Company Ltd.:H 2,934,100 1,000 0.28 0.00 15,880 2024-06-21
193 3918 NagaCorp Ltd.:O 5,148,597 4,000 0.12 0.00 15,800 2024-06-21
194 2012 SUNSHINE OILSANDS LTD.:O 526,350 24,000 0.22 0.01 15,600 2024-06-21
195 1821 ESR Group Limited (KY):O 35,600 1,400 0.00 0.00 15,120 2024-06-21
196 3319 A-Living Smart City Services Co., Ltd.:H 5,255,813 5,000 0.37 0.00 14,500 2024-06-21
197 1912 Contel Technology Company Limited:O 2,286,000 130,000 0.21 0.01 14,300 2024-06-21
198 8529 UBoT Holding Limited:O 1,065,000 40,000 0.21 0.01 14,200 2024-06-21
199 0867 China Medical System Holdings Limited:O 1,595,175 2,000 0.07 0.00 13,880 2024-06-21
200 1909 Fire Rock Holdings Limited:O 9,496,000 100,000 0.25 0.00 13,600 2024-06-21
201 1070 TCL Electronics Holdings Limited:O 881,751 2,000 0.03 0.00 13,500 2024-06-21
202 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,550,447 4,000 0.09 0.00 12,880 2024-06-21
203 1850 HSC Resources Group Limited:O 888,000 60,000 0.51 0.03 12,660 2024-06-21
204 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 192,000 4,000 0.02 0.00 11,320 2024-06-21
205 1866 CHINA XLX FERTILISER LTD.:O 26,751,000 3,000 2.20 0.00 11,280 2024-06-21
206 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 600 600 0.01 0.01 11,136 2024-06-21
207 1950 Diwang Industrial Holdings Limited:O 1,397,200 80,000 0.19 0.01 10,560 2024-06-21
208 2858 Yixin Group Limited:O 9,728,500 15,500 0.15 0.00 10,540 2024-06-21
209 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,010,596 2,000 0.10 0.00 10,200 2024-06-21
210 2728 Jintai Energy Holdings Limited:O 3,104,000 480,000 0.07 0.01 10,080 2024-06-21
211 1161 WATER OASIS GROUP LIMITED:O 244,000 10,000 0.04 0.00 9,700 2024-06-21
212 0522 ASMPT Limited:O 123,700 100 0.03 0.00 9,685 2024-06-21
213 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,710,010 16,000 1.25 0.00 8,960 2024-06-21
214 2219 Chaoju Eye Care Holdings Limited:O 2,192,000 3,000 0.31 0.00 8,880 2024-06-21
215 6881 China Galaxy Securities Co., Ltd.:H 6,497,000 2,000 0.18 0.00 8,580 2024-06-21
216 0467 United Energy Group Limited:O 498,000 20,000 0.00 0.00 8,400 2024-06-21
217 2057 ZTO Express (Cayman) Inc.:A 9,950 50 0.00 0.00 8,285 2024-06-21
218 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,005,826 1,000 0.11 0.00 8,230 2024-06-21
219 1787 Shandong Gold Mining Co., Ltd.:H 1,491,598 500 0.17 0.00 8,060 2024-06-21
220 1179 H World Group Limited:O 41,500 300 0.00 0.00 7,995 2024-06-21
221 2197 Clover Biopharmaceuticals, Ltd.:O 5,150,500 20,000 0.40 0.00 7,300 2024-06-21
222 2293 Bamboos Health Care Holdings Limited:O 1,412,000 12,000 0.35 0.00 7,200 2024-06-21
223 9879 Migao Group Holdings Limited:O 1,000 1,000 0.00 0.00 7,070 2024-06-21
224 0587 China Conch Environment Protection Holdings Limited:O 13,087,247 8,000 0.72 0.00 6,640 2024-06-21
225 0852 Strong Petrochemical Holdings Limited:O 10,836,000 22,000 0.51 0.00 6,600 2024-06-21
226 0596 Inspur Digital Enterprise Technology Limited:O 1,799,000 2,000 0.16 0.00 6,300 2024-06-21
227 0780 Tongcheng Travel Holdings Limited (KY):O 156,400 400 0.01 0.00 6,184 2024-06-21
228 2422 Rego Interactive Co., Ltd:O 1,040,000 16,000 0.07 0.00 6,000 2024-06-21
229 2372 WEIli Holdings Limited:O 340,000 20,000 0.04 0.00 5,600 2024-06-21
230 1246 Boill Healthcare Holdings Limited:O 2,567,720 200,000 0.19 0.01 5,400 2024-06-21
231 6966 China Wan Tong Yuan (Holdings) Limited:O 7,730,000 10,000 0.77 0.00 5,400 2024-06-21
232 2393 Yestar Healthcare Holdings Company Limited:O 1,355,500 120,000 0.06 0.01 5,280 2024-06-21
233 1986 Tsaker New Energy Tech Co., Limited:O 6,842,500 5,000 0.69 0.00 5,250 2024-06-21
234 0535 Gemdale Properties and Investment Corporation Limited:O 5,940,184 20,000 0.04 0.00 5,200 2024-06-21
235 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,263,685 600 0.17 0.00 5,040 2024-06-21
236 2638 HK Electric Investments Limited:O 27,813,925 1,000 0.31 0.00 4,900 2024-06-21
237 1942 MOG Digitech Holdings Limited:O 3,474,000 4,000 0.45 0.00 4,720 2024-06-21
238 6119 Tian Yuan Group Holdings Limited:O 273,000 6,000 0.05 0.00 4,680 2024-06-21
239 1010 Sky Blue 11 Company Limited:O 292,000 14,000 0.07 0.00 4,620 2024-06-21
240 0166 New Times Corporation Limited (BM):O 7,892,300 54,000 0.09 0.00 4,266 2024-06-21
241 0650 Productive Technologies Company Limited (BM):O 2,908,000 14,000 0.04 0.00 4,060 2024-06-21
242 2505 EDA Group Holdings Limited:O 76,000 1,000 0.02 0.00 4,000 2024-06-21
243 0039 China Beidahuang Industry Group Holdings Limited:O 38,124,000 48,000 0.60 0.00 3,984 2024-06-21
244 6968 Ganglong China Property Group Limited:O 7,671,000 22,000 0.47 0.00 3,872 2024-06-21
245 6138 Harbin Bank Co., Ltd.:H 6,521,000 12,000 0.22 0.00 3,660 2024-06-21
246 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 74,769,000 5,000 0.55 0.00 3,600 2024-06-21
247 6118 Austar Lifesciences Limited:O 742,000 5,000 0.14 0.00 3,450 2024-06-21
248 8379 Prime Intelligence Solutions Group Limited:O 3,890,000 30,000 0.49 0.00 3,180 2024-06-21
249 2881 Wuhan Youji Holdings Ltd.:O 5,000 500 0.01 0.00 3,175 2024-06-21
250 2251 Beijing Airdoc Technology Co., Ltd.:H 46,100 200 0.09 0.00 2,992 2024-06-21
251 0493 GOME Retail Holdings Limited:O 187,596,622 110,000 0.39 0.00 2,860 2024-06-21
252 2666 Genertec Universal Medical Group Company Limited:O 2,249,000 500 0.12 0.00 2,145 2024-06-21
253 6988 Joy Spreader Group Inc.:O 10,113,000 14,000 0.43 0.00 1,750 2024-06-21
254 8062 EFT Solutions Holdings Limited:O 6,255,000 5,000 1.30 0.00 1,675 2024-06-21
255 9885 YSB Inc.:O 98,200 200 0.02 0.00 1,630 2024-06-21
256 2180 ManpowerGroup Greater China Limited:O 61,500 250 0.03 0.00 1,300 2024-06-21
257 6099 China Merchants Securities Co., Ltd.:H 857,160 200 0.07 0.00 1,252 2024-06-21
258 2131 Netjoy Holdings Limited:O 3,031,000 2,000 0.38 0.00 1,160 2024-06-21
259 2669 China Overseas Property Holdings Limited:O 1,734,776 53 0.05 0.00 260 2024-06-21
260 1808 Enterprise Development Holdings Limited (KY):O 451,250 -100 0.18 -0.00 -439 2024-06-21
261 1741 Shing Chi Holdings Limited:O 720,000 -8,000 0.09 -0.00 -464 2024-06-21
262 8283 Zhongshi Minan Holdings Limited:O 5,545,000 -5,000 0.28 -0.00 -480 2024-06-21
263 2195 Unity Enterprise Holdings Limited:O 3,340,000 -5,000 0.28 -0.00 -880 2024-06-21
264 0070 Rich Goldman Holdings Limited:O 2,521,850 -20,000 0.13 -0.00 -980 2024-06-21
265 0565 Art Group Holdings Limited (KY):O 8,125,000 -5,000 0.30 -0.00 -1,240 2024-06-21
266 0604 SHENZHEN INVESTMENT LIMITED:O 27,046,290 -2,000 0.30 -0.00 -1,900 2024-06-21
267 0712 Comtec Solar Systems Group Limited:O 7,223,000 -15,000 0.68 -0.00 -2,190 2024-06-21
268 8007 Global Strategic Group Limited:O 2,286,891 -40,000 0.50 -0.01 -2,440 2024-06-21
269 1053 Chongqing Iron & Steel Company Limited:H 6,152,400 -4,000 1.14 -0.00 -2,480 2024-06-21
270 1749 Shanshan Brand Management Co., Ltd.:H 187,000 -3,000 0.56 -0.01 -2,520 2024-06-21
271 1011 China NT Pharma Group Company Limited:O 36,010,500 -100,000 1.36 -0.00 -2,800 2024-06-21
272 8429 SV Vision Limited:O 2,555,000 -80,000 0.53 -0.02 -2,880 2024-06-21
273 8340 Zijing International Financial Holdings Limited:O 116,000 -20,000 0.13 -0.02 -3,000 2024-06-21
274 1862 JINGRUI HOLDINGS LIMITED:O 1,486,000 -38,000 0.10 -0.00 -3,154 2024-06-21
275 1025 KNT Holdings Limited:O 794,000 -48,000 0.09 -0.01 -3,168 2024-06-21
276 0232 Continental Aerospace Technologies Holding Limited (BM):O 36,342,597 -20,000 0.39 -0.00 -3,300 2024-06-21
277 0097 HENDERSON INVESTMENT LIMITED:O 61,962,757 -28,000 2.03 -0.00 -3,556 2024-06-21
278 1310 HKBN Ltd.:O 6,400,742 -1,500 0.49 -0.00 -3,735 2024-06-21
279 0117 Tianli Holdings Group Limited:O 326,000 -10,000 0.04 -0.00 -3,900 2024-06-21
280 1710 Trio Industrial Electronics Group Limited:O 512,000 -16,000 0.05 -0.00 -4,000 2024-06-21
281 2608 Sunshine 100 China Holdings Ltd:O 20,622,000 -142,000 0.81 -0.01 -4,118 2024-06-21
282 2486 Plus Group Holdings Inc.:O 47,800 -1,800 0.04 -0.00 -4,410 2024-06-21
283 2228 XtalPi Holdings Limited:O 151,000 -1,000 0.00 -0.00 -5,350 2024-06-21
284 2448 Space Group Holdings Limited:O 498,250 -7,500 0.86 -0.01 -5,400 2024-06-21
285 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,506,575 -1,000 0.28 -0.00 -5,420 2024-06-21
286 0223 Elife Holdings Limited:O 3,467,600 -20,000 0.31 -0.00 -5,500 2024-06-21
287 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,164,000 -30,000 0.94 -0.02 -5,610 2024-06-21
288 0272 SHUI ON LAND LIMITED:O 21,650,562 -8,500 0.27 -0.00 -5,695 2024-06-21
289 8072 Roma (meta) Group Limited:O 8,031,976 -200,000 0.95 -0.02 -5,800 2024-06-21
290 1951 Jinxin Fertility Group Limited:O 3,003,500 -2,000 0.11 -0.00 -5,900 2024-06-21
291 9938 WAH WO HOLDINGS GROUP LIMITED:O 7,995,000 -75,000 0.80 -0.01 -6,075 2024-06-21
292 8612 World Super Holdings Limited:O 21,540,000 -260,000 2.49 -0.03 -6,240 2024-06-21
293 1837 Natural Food International Holding Limited:O 4,104,000 -12,000 0.19 -0.00 -6,600 2024-06-21
294 0396 Hing Lee (HK) Holdings Limited:O 302,000 -58,000 0.04 -0.01 -6,786 2024-06-21
295 1812 Shandong Chenming Paper Holdings Limited:H 5,964,250 -4,000 1.13 -0.00 -7,040 2024-06-21
296 2433 Zhongtian Construction (Hunan) Group Limited:O 432,000 -38,000 0.08 -0.01 -7,410 2024-06-21
297 2512 Cloud Factory Technology Holdings Limited:O 84,000 -2,000 0.02 -0.00 -7,600 2024-06-21
298 1195 Kingwell Group Limited:O 10,731,773 -400,000 0.37 -0.01 -8,000 2024-06-21
299 2400 XD Inc.:O 489,200 -400 0.10 -0.00 -8,080 2024-06-21
300 9930 Horizon Construction Development Limited:O 9,186 -5,000 0.00 -0.00 -8,800 2024-06-21
301 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,819,000 -130,000 0.32 -0.00 -9,230 2024-06-21
302 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 126,700 -2,300 1.39 -0.03 -9,287 2024-06-21
303 1777 Fantasia Holdings Group Co., Limited:O 13,119,000 -150,000 0.23 -0.00 -9,300 2024-06-21
304 6123 YTO International Express and Supply Chain Technology Limited:O 2,668,000 -6,000 0.63 -0.00 -9,300 2024-06-21
305 1952 Everest Medicines Limited:O 182,000 -500 0.06 -0.00 -9,900 2024-06-21
306 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,732,800 -200,000 0.35 -0.01 -10,200 2024-06-21
307 8391 Cornerstone Technologies Holdings Limited:O 2,300,000 -20,000 0.25 -0.00 -10,600 2024-06-21
308 8082 Sunny Side Up Culture Holdings Limited:O 3,603,500 -100,000 0.14 -0.00 -10,700 2024-06-21
309 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 9,776,000 -104,000 0.06 -0.00 -11,232 2024-06-21
310 2155 Morimatsu International Holdings Company Limited:O 55,000 -2,000 0.00 -0.00 -11,360 2024-06-21
311 1316 Nexteer Automotive Group Limited:O 5,826,000 -3,000 0.23 -0.00 -11,670 2024-06-21
312 1443 Fulum Group Holdings Limited:O 428,000 -92,000 0.03 -0.01 -11,684 2024-06-21
313 1957 MBV International Limited:O 465,000 -17,500 0.07 -0.00 -11,725 2024-06-21
314 6818 China Everbright Bank Company Limited:H 9,866,000 -5,000 0.08 -0.00 -12,250 2024-06-21
315 6865 Flat Glass Group Co., Ltd.:H 603,000 -1,000 0.13 -0.00 -12,760 2024-06-21
316 1429 Skymission Group Holdings Limited:O 3,842,000 -320,000 0.24 -0.02 -12,800 2024-06-21
317 1884 eprint Group Limited:O 820,000 -84,000 0.15 -0.02 -13,608 2024-06-21
318 0291 China Resources Beer (Holdings) Company Limited:O 1,354,052 -500 0.04 -0.00 -13,900 2024-06-21
319 0810 China Castson 81 Finance Company Limited (BM):O 501,000 -30,000 0.35 -0.02 -14,400 2024-06-21
320 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,940,796 -2,000 0.28 -0.00 -14,460 2024-06-21
321 2188 China Titans Energy Technology Group Co., Limited:O 9,572,000 -50,000 0.64 -0.00 -15,250 2024-06-21
322 2738 Huajin International Holdings Limited:O 10,670,000 -12,000 1.78 -0.00 -15,960 2024-06-21
323 1508 China Reinsurance (Group) Corporation:H 26,632,000 -29,000 0.40 -0.00 -16,530 2024-06-21
324 1233 Times China Holdings Limited:O 4,952,763 -60,000 0.24 -0.00 -16,800 2024-06-21
325 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,895,007 -41,000 0.26 -0.00 -17,015 2024-06-21
326 6660 AIM Vaccine Co., Ltd.:H 903,600 -2,400 0.18 -0.00 -17,232 2024-06-21
327 2238 Guangzhou Automobile Group Co., Ltd.:H 12,798,710 -6,000 0.41 -0.00 -17,880 2024-06-21
328 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 219,060 -2,000 0.03 -0.00 -18,220 2024-06-21
329 9919 Activation Group Holdings Limited (KY):O 54,000 -16,000 0.01 -0.00 -18,400 2024-06-21
330 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,983,500 -3,500 0.14 -0.00 -18,515 2024-06-21
331 6185 CanSino Biologics Inc.:H 484,200 -1,000 0.36 -0.00 -20,050 2024-06-21
332 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,109,900 -10,000 2.78 -0.04 -20,340 2024-06-21
333 9959 Linklogis Inc.:B 3,524,000 -10,000 0.18 -0.00 -20,500 2024-06-21
334 0670 China Eastern Airlines Corporation Limited:H 15,548,000 -10,000 0.30 -0.00 -20,600 2024-06-21
335 1563 Alliance International Education Leasing Holdings Limited:O 2,800,000 -40,000 0.17 -0.00 -20,800 2024-06-21
336 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 2,100 -300 0.00 -0.00 -20,985 2024-06-21
337 2540 Lesi Group Limited:O 745,000 -10,000 0.15 -0.00 -21,600 2024-06-21
338 3600 MODERN DENTAL GROUP LIMITED:O 890,000 -5,000 0.09 -0.00 -21,850 2024-06-21
339 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,875,504 -6,000 0.19 -0.00 -22,260 2024-06-21
340 1913 PRADA S.P.A.:O 20,000 -400 0.00 -0.00 -22,800 2024-06-21
341 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 381,000 -2,000 0.13 -0.00 -23,400 2024-06-21
342 9696 Tianqi Lithium Corporation:H 956,600 -1,000 0.58 -0.00 -23,600 2024-06-21
343 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,488,000 -20,000 0.84 -0.00 -23,800 2024-06-21
344 0144 China Merchants Port Holdings Company Limited:O 4,586,811 -2,000 0.11 -0.00 -24,080 2024-06-21
345 1830 Perfect Medical Health Management Limited (KY):O 1,761,885 -10,000 0.14 -0.00 -24,200 2024-06-21
346 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 94,000 -3,000 0.00 -0.00 -24,960 2024-06-21
347 0813 Shimao Group Holdings Limited:O 22,867,159 -32,500 0.60 -0.00 -25,025 2024-06-21
348 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,352,215 -30,000 0.66 -0.00 -25,200 2024-06-21
349 2473 XXF Group Holdings Limited:O 130,000 -5,000 0.03 -0.00 -25,350 2024-06-21
350 0694 Beijing Capital International Airport Company Limited:H 2,914,000 -10,000 0.16 -0.00 -25,900 2024-06-21
351 9886 Dingdang Health Technology Group Ltd.:O 367,500 -21,000 0.03 -0.00 -26,250 2024-06-21
352 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,216,200 -2,000 0.16 -0.00 -29,080 2024-06-21
353 0953 Shaw Brothers Holdings Limited:O 7,674,000 -244,000 0.54 -0.02 -30,012 2024-06-21
354 1680 Macau Legend Development Limited:O 31,584,280 -170,000 0.51 -0.00 -30,090 2024-06-21
355 9996 Peijia Medical Limited:O 207,000 -10,000 0.03 -0.00 -30,300 2024-06-21
356 0881 Zhongsheng Group Holdings Limited:O 314,000 -2,500 0.01 -0.00 -30,350 2024-06-21
357 2020 ANTA Sports Products Limited:O 218,356 -400 0.01 -0.00 -31,240 2024-06-21
358 1456 Guolian Minsheng Securities Company Limited:H 1,266,000 -10,000 0.29 -0.00 -31,400 2024-06-21
359 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,339,235 -100,000 1.08 -0.00 -32,000 2024-06-21
360 2350 MTT Group Holdings Limited:O 1,105,000 -60,000 0.18 -0.01 -32,400 2024-06-21
361 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,134,252 -5,000 0.25 -0.00 -32,600 2024-06-21
362 3883 China Aoyuan Group Limited:O 21,408,070 -200,000 0.57 -0.01 -33,000 2024-06-21
363 8493 Dragon King Group Holdings Limited:O 3,922,800 -180,000 1.62 -0.07 -33,120 2024-06-21
364 0628 Tong Tong AI Social Group Limited:O 14,548,577 -144,800 0.28 -0.26 -33,159 2024-06-21
365 89988 Alibaba Group Holding Limited (KY):O 125,800 -500 0.00 -0.00 -33,750 2024-06-21
366 0189 DONGYUE GROUP LIMITED:O 3,713,000 -4,000 0.21 -0.00 -34,760 2024-06-21
367 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 104,871 -3,000 0.02 -0.00 -36,000 2024-06-21
368 2169 Canggang Railway Limited:O 1,388,000 -40,000 0.03 -0.00 -36,800 2024-06-21
369 6600 SciClone Pharmaceuticals (Holdings) Limited:O 258,856 -2,000 0.04 -0.00 -37,440 * 2024-06-21
370 1783 Envision Greenwise Holdings Limited:O 151,000 -8,000 0.01 -0.00 -37,760 2024-06-21
371 1516 Sunac Services Holdings Limited:O 3,595,903 -20,000 0.12 -0.00 -38,000 2024-06-21
372 3808 SINOTRUK (HONG KONG) LIMITED:O 801,500 -2,000 0.03 -0.00 -38,080 2024-06-21
373 0777 NetDragon Websoft Holdings Limited:O 1,279,000 -3,000 0.24 -0.00 -38,340 2024-06-21
374 1854 China Wantian Holdings Limited:O 1,818,000 -40,000 0.09 -0.00 -39,600 2024-06-21
375 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 295,800 -84,000 0.05 -0.02 -39,900 2024-06-21
376 2836 iShares Core SENSEX India Index ETF:Unit 21,200 -1,000 0.02 -0.00 -40,380 2024-06-21
377 1798 China Datang Corporation Renewable Power Co., Limited:H 4,891,000 -20,000 0.20 -0.00 -41,000 2024-06-21
378 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,107,900 -1,900 3.00 -0.00 -42,750 2024-06-21
379 1773 Tianli International Holdings Limited:O 968,000 -10,000 0.05 -0.00 -43,900 2024-06-21
380 0004 Wharf (Holdings) Limited (The):O 699,490 -2,000 0.02 -0.00 -44,300 2024-06-21
381 80020 SenseTime Group Inc.:B 765,000 -36,000 0.00 -0.00 -44,640 2024-06-21
382 6036 Apex Ace Holding Limited:O 640,000 -100,000 0.06 -0.01 -45,500 2024-06-21
383 1186 China Railway Construction Corporation Limited:H 10,438,652 -8,000 0.50 -0.00 -45,520 2024-06-21
384 0710 BOE Varitronix Limited:O 806,000 -10,000 0.10 -0.00 -47,500 2024-06-21
385 0136 China Ruyi Holdings Limited:O 20,061,179 -24,000 0.16 -0.00 -48,240 2024-06-21
386 0696 TRAVELSKY TECHNOLOGY LIMITED:H 840,500 -5,000 0.09 -0.00 -49,150 2024-06-21
387 8316 China Hongbao Holdings Limited:O 20,612,000 -250,000 2.38 -0.03 -49,750 2024-06-21
388 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,030,000 -5,000 0.23 -0.00 -50,300 2024-06-21
389 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,644,000 -8,000 0.10 -0.00 -50,880 2024-06-21
390 1548 Genscript Biotech Corporation:O 1,626,000 -6,000 0.08 -0.00 -50,940 2024-06-21
391 0347 Angang Steel Company Limited:H 21,276,499 -40,000 1.51 -0.00 -52,400 2024-06-21
392 1209 China Resources Mixc Lifestyle Services Limited:O 202,200 -2,000 0.01 -0.00 -52,800 2024-06-21
393 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,175,000 -99,000 0.42 -0.00 -54,450 2024-06-21
394 1007 Longhui International Holdings Limited:O 90,531 -16,000 0.09 -0.02 -54,560 2024-06-21
395 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 149,700 -1,000 0.01 -0.00 -55,100 2024-06-21
396 0799 IGG Inc:O 4,245,000 -20,000 0.36 -0.00 -56,800 2024-06-21
397 0956 China Suntien Green Energy Corporation Limited:H 3,803,000 -16,000 0.21 -0.00 -59,360 2024-06-21
398 2276 Shanghai Conant Optical Co., Ltd.:H 195,500 -5,000 0.05 -0.00 -63,300 2024-06-21
399 2269 WuXi Biologics (Cayman) Inc.:O 9,088,453 -5,500 0.22 -0.00 -63,800 2024-06-21
400 0546 Fufeng Group Limited:O 1,355,413 -12,007 0.05 -0.00 -66,159 2024-06-21
401 2128 China Lesso Group Holdings Limited:O 4,190,000 -20,000 0.14 -0.00 -67,600 2024-06-21
402 0659 CTF Services Limited (BM):O 1,493,540 -10,000 0.04 -0.00 -68,900 2024-06-21
403 0884 CIFI Holdings (Group) Co. Ltd.:O 46,424,338 -204,000 0.45 -0.00 -69,360 2024-06-21
404 1258 China Nonferrous Mining Corporation Limited:O 927,000 -10,000 0.02 -0.00 -69,800 2024-06-21
405 2443 Autostreets Development Limited:O 15,800 -6,800 0.00 -0.00 -70,448 2024-06-21
406 2283 TK Group (Holdings) Limited:O 172,000 -40,000 0.02 -0.00 -72,800 2024-06-21
407 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 93,440 -1,000 1.89 -0.02 -75,080 2024-06-21
408 2883 China Oilfield Services Limited:H 3,914,000 -10,000 0.22 -0.00 -76,400 2024-06-21
409 0285 BYD Electronic (International) Company Limited:O 3,670,000 -2,000 0.16 -0.00 -77,800 2024-06-21
410 1813 KWG Group Holdings Limited:O 27,497,206 -236,500 0.80 -0.01 -78,045 2024-06-21
411 2828 Hang Seng China Enterprises Index ETF:Unit 1,185,815 -1,200 0.33 -0.01 -79,080 2024-06-21
412 0006 Power Assets Holdings Limited:O 7,486,853 -2,000 0.35 -0.00 -82,600 2024-06-21
413 6979 ZJLD Group Inc:O 583,400 -10,000 0.02 -0.00 -84,100 2024-06-21
414 82800 Tracker Fund of Hong Kong:Unit 78,500 -5,000 0.00 -0.00 -85,950 2024-06-21
415 0772 China Literature Limited:O 658,940 -3,400 0.06 -0.00 -88,400 2024-06-21
416 0020 SenseTime Group Inc.:B 120,559,000 -65,000 0.46 -0.00 -88,400 2024-06-21
417 0267 CITIC Limited (HK):O 8,216,216 -12,000 0.03 -0.00 -89,880 2024-06-21
418 1801 Innovent Biologics, Inc.:O 690,000 -2,500 0.04 -0.00 -92,000 2024-06-21
419 1725 USPACE Technology Group Limited:O 3,371,600 -80,000 0.94 -0.02 -92,000 2024-06-21
420 2522 Jiangxi Rimag Group Co., Ltd.:H 12,000 -5,500 0.01 -0.00 -99,000 2024-06-21
421 0595 AV CONCEPT HOLDINGS LIMITED:O 3,696,440 -216,000 0.41 -0.02 -100,440 2024-06-21
422 2618 JD Logistics, Inc.:O 2,874,564 -12,500 0.04 -0.00 -104,250 2024-06-21
423 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,673,835 -1,500 0.09 -0.00 -105,000 2024-06-21
424 1328 Goldstream Investment Limited:O 5,650,000 -1,530,000 0.04 -0.01 -110,160 2024-06-21
425 9999 NetEase, Inc.:O 172,600 -800 0.00 -0.00 -112,160 2024-06-21
426 1088 China Shenhua Energy Company Limited:H 6,032,757 -3,000 0.18 -0.00 -118,650 2024-06-21
427 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,115,684 -31,000 0.07 -0.00 -120,590 2024-06-21
428 1263 PC Partner Group Limited:O 1,758,000 -24,000 0.45 -0.01 -120,720 2024-06-21
429 1099 SINOPHARM GROUP CO. LTD.:H 908,800 -5,600 0.07 -0.00 -122,640 2024-06-21
430 2373 Beauty Farm Medical and Health Industry Inc.:O 25,000 -8,000 0.01 -0.00 -126,080 2024-06-21
431 0868 XINYI GLASS HOLDINGS LIMITED:O 4,873,164 -15,000 0.12 -0.00 -132,450 2024-06-21
432 0101 HANG LUNG PROPERTIES LIMITED:O 4,073,297 -20,000 0.09 -0.00 -132,800 2024-06-21
433 0489 DongFeng Motor Group Company Limited (CN):H 10,540,000 -54,000 0.42 -0.00 -132,840 2024-06-21
434 1769 Scholar Education Group:O 660,000 -28,000 0.12 -0.01 -134,960 2024-06-21
435 0982 Huafa Property Services Group Company Limited:O 67,800,000 -500,000 0.67 -0.00 -135,000 2024-06-21
436 1888 Kingboard Laminates Holdings Limited:O 3,788,500 -16,500 0.12 -0.00 -144,375 2024-06-21
437 0066 MTR CORPORATION LIMITED:O 8,150,992 -6,000 0.13 -0.00 -147,000 2024-06-21
438 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,735,715 -10,000 0.03 -0.00 -151,000 2024-06-21
439 1176 Zhuguang Holdings Group Company Limited:O 14,186,000 -1,000,000 0.20 -0.01 -155,000 2024-06-21
440 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,612,598 -60,000 0.21 -0.00 -156,000 2024-06-21
441 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 212,000 -7,000 0.00 -0.00 -157,850 2024-06-21
442 1766 CRRC Corporation Limited:H 25,384,850 -34,000 0.58 -0.00 -158,440 2024-06-21
443 2171 CARsgen Therapeutics Holdings Limited:O 220,500 -30,000 0.04 -0.01 -166,200 2024-06-21
444 89888 Baidu, Inc.:A 20,500 -2,100 0.00 -0.00 -171,255 2024-06-21
445 0823 Link Real Estate Investment Trust:Unit 7,936,505 -5,500 0.31 -0.00 -175,175 2024-06-21
446 1618 Metallurgical Corporation of China Ltd.:H 16,118,000 -108,000 0.56 -0.00 -177,120 2024-06-21
447 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 193,000 -33,000 0.02 -0.00 -182,820 2024-06-21
448 0763 ZTE CORPORATION:H 2,609,866 -10,600 0.35 -0.00 -187,832 2024-06-21
449 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 830,200 -33,800 0.15 -0.01 -188,942 2024-06-21
450 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,074,061 -9,000 0.10 -0.00 -190,800 2024-06-21
451 0220 Uni-President China Holdings Ltd.:O 261,000 -28,000 0.01 -0.00 -192,080 2024-06-21
452 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 206,019 -1,500 0.03 -0.00 -195,000 2024-06-21
453 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,121,456 -14,000 0.05 -0.00 -195,440 2024-06-21
454 0686 Beijing Energy International Holding Co., Ltd.:O 22,915,000 -890,000 0.10 -0.00 -198,470 2024-06-21
455 3323 China National Building Material Company Limited:H 22,072,250 -70,000 0.48 -0.00 -200,900 2024-06-21
456 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,491,234 -61,000 0.28 -0.00 -204,960 2024-06-21
457 0288 WH Group Limited (KY):O 3,284,019 -43,000 0.03 -0.00 -218,010 2024-06-21
458 1928 Sands China Ltd.:O 10,549,802 -12,800 0.13 -0.00 -223,744 2024-06-21
459 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,459,000 -61,000 0.30 -0.00 -223,870 2024-06-21
460 2158 Yidu Tech Inc.:O 1,806,000 -54,000 0.17 -0.01 -224,640 2024-06-21
461 1478 Q Technology (Group) Company Limited:O 2,820,000 -53,000 0.24 -0.00 -228,430 2024-06-21
462 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,274,600 -19,800 0.11 -0.00 -229,284 2024-06-21
463 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,215,000 -20,000 0.39 -0.00 -236,000 2024-06-21
464 2823 iShares FTSE China A50 ETF:Unit 5,741,802 -20,000 0.43 0.00 -245,600 2024-06-21
465 3328 Bank of Communications Co., Ltd.:H 23,896,810 -40,325 0.07 -0.00 -246,789 2024-06-21
466 0556 Pan Asia Environmental Protection Group Limited:O 1,230,000 -300,000 0.12 -0.03 -252,000 2024-06-21
467 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,126,000 -77,000 0.04 -0.00 -261,800 2024-06-21
468 2899 ZIJIN MINING GROUP CO., LTD.:H 5,736,000 -16,000 0.10 -0.00 -263,040 2024-06-21
469 0815 China Silver Group Limited:O 24,968,000 -820,000 1.28 -0.04 -266,500 2024-06-21
470 1918 Sunac China Holdings Limited:O 27,672,780 -224,000 0.33 -0.00 -268,800 2024-06-21
471 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,584,000 -11,000 0.09 -0.00 -270,050 2024-06-21
472 0358 Jiangxi Copper Company Limited:H 3,820,000 -17,000 0.28 -0.00 -270,640 2024-06-21
473 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 186,069,957 -50,000 4.72 -0.00 -273,000 2024-06-21
474 6969 Smoore International Holdings Limited:O 2,962,000 -30,000 0.05 -0.00 -281,100 2024-06-21
475 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,527,404 -25,000 0.67 -0.00 -282,000 2024-06-21
476 3360 Far East Horizon Limited:O 241,000 -54,000 0.01 -0.00 -282,420 2024-06-21
477 80700 TENCENT HOLDINGS LIMITED:O 9,700 -800 0.00 -0.00 -284,800 2024-06-21
478 0241 Alibaba Health Information Technology Limited:O 14,323,035 -82,000 0.09 -0.00 -287,000 2024-06-21
479 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,528,500 -25,000 0.20 -0.00 -301,500 2024-06-21
480 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,480,000 -18,000 0.21 -0.00 -308,160 2024-06-21
481 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,200,000 -350,000 0.34 -0.01 -329,000 2024-06-21
482 2015 Li Auto Inc.:A 326,436 -4,800 0.02 -0.00 -331,920 2024-06-21
483 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,343,000 -20,000 0.40 -0.00 -344,400 2024-06-21
484 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 771,400 -120,000 1.29 -0.20 -386,160 2024-06-21
485 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 321,500 -13,700 0.06 -0.00 -394,560 2024-06-21
486 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,257,335 -46,000 0.23 -0.00 -409,860 2024-06-21
487 9922 Jiumaojiu International Holdings Limited:O 2,397,000 -101,000 0.17 -0.01 -413,090 2024-06-21
488 1299 AIA Group Limited:O 4,315,235 -7,600 0.04 -0.00 -424,080 2024-06-21
489 1816 CGN Power Co., Ltd.:H 34,425,000 -130,000 0.31 -0.00 -434,200 2024-06-21
490 3993 CMOC Group Limited (CN):H 8,814,000 -60,000 0.22 -0.00 -437,400 2024-06-21
491 0002 CLP HOLDINGS LIMITED:O 5,192,198 -7,000 0.21 -0.00 -443,450 2024-06-21
492 9888 Baidu, Inc.:A 1,030,950 -5,350 0.05 -0.00 -467,323 2024-06-21
493 1113 CK Asset Holdings Limited (KY):O 5,330,433 -16,276 0.15 -0.00 -475,259 2024-06-21
494 0998 China CITIC Bank Corporation Limited:H 28,264,503 -97,600 0.19 -0.00 -487,024 2024-06-21
495 0001 CK Hutchison Holdings Limited:O 9,129,574 -14,000 0.24 -0.00 -511,700 2024-06-21
496 0168 TSINGTAO BREWERY COMPANY LIMITED:H 402,000 -10,000 0.06 -0.00 -516,500 2024-06-21
497 3033 CSOP Hang Seng TECH Index ETF:Unit 14,012,819 -152,000 0.18 -0.00 -552,976 2024-06-21
498 0857 PETROCHINA COMPANY LIMITED:H 67,560,923 -74,000 0.32 -0.00 -568,320 2024-06-21
499 2689 Nine Dragons Paper (Holdings) Limited:O 5,983,000 -180,000 0.13 -0.00 -633,600 2024-06-21
500 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,484,205 -136,000 0.30 -0.00 -659,600 2024-06-21
501 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,663,916 -100,000 0.04 -0.00 -665,000 2024-06-21
502 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,358,080 -23,000 0.20 -0.00 -742,900 2024-06-21
503 2268 WuXi XDC Cayman Inc.:O 352,118 -44,000 0.03 -0.00 -789,360 2024-06-21
504 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,414,467 -56,500 0.26 -0.00 -796,650 2024-06-21
505 1658 Postal Savings Bank of China Co., Ltd.:H 11,017,883 -188,000 0.06 -0.00 -836,600 2024-06-21
506 9633 Nongfu Spring Co., Ltd:H 576,529 -22,000 0.01 -0.00 -883,300 2024-06-21
507 0390 CHINA RAILWAY GROUP LIMITED:H 14,829,000 -218,000 0.35 -0.01 -935,220 2024-06-21
508 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,919,026 -60,000 0.29 -0.00 -1,117,200 2024-06-21
509 0960 Longfor Group Holdings Limited:O 983,997 -117,000 0.01 -0.00 -1,317,420 2024-06-21
510 1818 Zhaojin Mining Industry Company Limited:H 638,000 -110,000 0.02 -0.00 -1,524,600 2024-06-21
511 1137 Hong Kong Technology Venture Company Limited:O 4,382,000 -889,000 0.49 -0.10 -1,582,420 2024-06-21
512 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,876,097 -42,000 0.52 -0.00 -1,606,500 2024-06-21
513 2013 Weimob Inc.:O 39,799,000 -1,152,000 1.29 -0.04 -1,751,040 2024-06-21
514 0788 China Tower Corporation Limited:H 264,712,523 -1,760,000 0.57 -0.00 -1,760,000 2024-06-21
515 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,274,706 -80,000 0.05 -0.00 -1,916,000 2024-06-21
516 1810 Xiaomi Corporation:B 29,578,207 -113,000 0.14 -0.00 -2,054,340 2024-06-21
517 0992 LENOVO GROUP LIMITED:O 4,540,160 -172,000 0.04 -0.00 -2,057,120 2024-06-21
518 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,217,678 -8,800 2.38 -0.00 -2,265,120 2024-06-21
519 3690 Meituan:B 2,610,628 -24,230 0.05 -0.00 -2,815,526 2024-06-21
520 2382 Sunny Optical Technology (Group) Company Limited:O 1,043,462 -65,400 0.10 -0.01 -3,220,950 2024-06-21
521 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 11,840,000 -1,520,000 0.43 -0.05 -3,268,000 2024-06-21
522 1398 Industrial and Commercial Bank of China Limited:H 355,564,583 -728,000 0.41 -0.00 -3,290,560 2024-06-21
523 1211 BYD COMPANY LIMITED:H 764,924 -14,500 0.07 -0.00 -3,424,900 2024-06-21
524 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,624,000 -1,104,000 0.08 -0.06 -3,897,120 2024-06-21
525 1883 CITIC Telecom International Holdings Limited:O 20,624,988 -1,591,000 0.56 -0.04 -4,088,870 2024-06-21
526 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 79,433,720 -1,338,100 3.03 -0.03 -4,477,283 2024-06-21
527 2800 Tracker Fund of Hong Kong:Unit 42,719,980 -257,000 0.60 -0.00 -4,728,800 2024-06-21
528 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 40,470,300 -1,552,000 3.00 -0.07 -5,109,184 2024-06-21
529 9626 Bilibili Inc.:Z ord 435,400 -44,980 0.13 -0.01 -6,153,264 2024-06-21
530 0700 TENCENT HOLDINGS LIMITED:O 4,009,849 -23,100 0.04 -0.00 -8,810,340 2024-06-21
531 3988 BANK OF CHINA LIMITED:H 397,918,214 -2,898,000 0.48 -0.00 -11,012,400 2024-06-21
532 0883 CNOOC LIMITED:O 17,840,405 -519,000 0.04 -0.00 -11,807,250 2024-06-21
533 0939 CHINA CONSTRUCTION BANK CORPORATION:H 823,671,636 -24,405,000 0.34 -0.01 -139,352,550 2024-06-21

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