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

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 0020 SenseTime Group Inc.:B 205,120,836 6,310,000 0.79 0.02 8,581,600 2024-06-21
2 9868 XPeng Inc.:A 8,126,500 278,000 0.53 0.02 8,187,100 2024-06-21
3 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,245,429 1,200,000 0.07 0.02 7,836,000 2024-06-21
4 0992 LENOVO GROUP LIMITED:O 46,207,008 526,000 0.37 0.00 6,290,960 2024-06-21
5 1508 China Reinsurance (Group) Corporation:H 26,844,000 6,500,000 0.40 0.10 3,705,000 2024-06-21
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,355,167 89,000 0.19 0.00 3,275,200 2024-06-21
7 2015 Li Auto Inc.:A 5,646,802 42,500 0.32 0.00 2,938,875 2024-06-21
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,230,800 420,500 0.77 0.15 2,466,233 2024-06-21
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,336,000 170,000 0.05 0.00 1,421,200 2024-06-21
10 2202 China Vanke Company Limited:H 2,317,319 262,000 0.11 0.01 1,289,040 2024-06-21
11 1171 Yankuang Energy Group Company Limited:H 4,768,350 72,000 0.15 0.00 1,195,200 2024-06-21
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,887,200 221,000 1.29 -0.02 1,141,465 2024-06-21
13 2331 LI NING COMPANY LIMITED:O 2,484,923 56,500 0.10 0.00 988,750 2024-06-21
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,391,480 11,500 0.08 0.00 805,000 2024-06-21
15 0941 China Mobile Limited (HK):O 21,389,625 10,000 0.10 0.00 743,000 2024-06-21
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,637,762 29,000 0.27 0.00 698,900 2024-06-21
17 1024 Kuaishou Technology:B 17,723,500 13,800 0.49 0.00 681,030 2024-06-21
18 9888 Baidu, Inc.:A 4,124,237 5,950 0.18 0.00 519,733 2024-06-21
19 0011 HANG SENG BANK, LIMITED:O 3,898,204 5,000 0.21 0.00 513,000 2024-06-21
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,368,135 61,000 0.10 0.00 502,030 2024-06-21
21 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 532,000 33,000 0.05 0.00 454,080 2024-06-21
22 0291 China Resources Beer (Holdings) Company Limited:O 1,327,800 16,000 0.04 0.00 444,800 2024-06-21
23 1113 CK Asset Holdings Limited (KY):O 4,620,535 14,000 0.13 0.00 408,800 2024-06-21
24 0008 PCCW LIMITED:O 32,852,867 106,000 0.42 0.00 407,040 2024-06-21
25 0267 CITIC Limited (HK):O 1,431,114,963 54,000 4.92 0.00 404,460 2024-06-21
26 1658 Postal Savings Bank of China Co., Ltd.:H 888,954,000 89,000 4.48 0.00 396,050 2024-06-21
27 3800 GCL Technology Holdings Limited (KY):O 61,939,100 316,000 0.23 0.00 395,000 2024-06-21
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,350,000 64,000 0.11 0.00 354,560 2024-06-21
29 0123 Yuexiu Property Company Limited:O 10,408,078 63,000 0.26 0.00 346,500 2024-06-21
30 0384 CHINA GAS HOLDINGS LIMITED:O 4,380,491 47,600 0.08 0.00 346,052 2024-06-21
31 1516 Sunac Services Holdings Limited:O 1,431,918 174,000 0.05 0.01 330,600 2024-06-21
32 3668 YANCOAL AUSTRALIA LTD:O 304,100 10,000 0.02 0.00 325,500 2024-06-21
33 0136 China Ruyi Holdings Limited:O 11,506,662 148,000 0.09 0.00 297,480 2024-06-21
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,220,600 38,000 0.48 0.00 283,860 2024-06-21
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,177,000 75,000 0.25 0.00 275,250 2024-06-21
36 0434 Boyaa Interactive International Limited:O 1,996,000 144,000 0.28 0.02 256,320 2024-06-21
37 3323 China National Building Material Company Limited:H 26,213,200 86,000 0.58 0.00 246,820 2024-06-21
38 1928 Sands China Ltd.:O 4,641,196 14,000 0.06 0.00 244,720 2024-06-21
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,870,000 24,000 0.14 0.00 243,360 2024-06-21
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 840,026 10,000 0.07 0.00 239,000 2024-06-21
41 9618 JD.com, Inc.:A 7,504,395 2,116 0.27 0.00 231,702 2024-06-21
42 0303 VTECH HOLDINGS LIMITED:O 438,900 4,000 0.17 0.00 226,200 2024-06-21
43 1910 Samsonite Group S.A.:O 175,800 9,000 0.01 0.00 221,400 2024-06-21
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,055,160 22,000 0.31 0.00 218,460 2024-06-21
45 1769 Scholar Education Group:O 378,000 45,000 0.07 0.01 216,900 2024-06-21
46 2588 BOC AVIATION LIMITED:O 44,900 4,000 0.01 0.00 216,200 2024-06-21
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 864,000 15,000 0.16 0.00 199,500 2024-06-21
48 0772 China Literature Limited:O 3,112,380 7,600 0.30 0.00 197,600 2024-06-21
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,556,000 8,000 0.32 0.00 196,400 2024-06-21
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,660,294 58,000 0.37 0.00 194,880 2024-06-21
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,250,844 445,466 0.17 0.01 184,868 2024-06-21
52 9926 Akeso, Inc.:O 442,000 5,000 0.05 0.00 178,250 2024-06-21
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,048,200 10,200 0.26 0.00 174,420 2024-06-21
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,146,700 30,000 0.39 0.00 162,600 2024-06-21
55 1568 SUNDART HOLDINGS LIMITED:O 382,000 382,000 0.02 0.02 141,340 2024-06-21
56 0960 Longfor Group Holdings Limited:O 1,091,363 12,500 0.02 0.00 140,750 2024-06-21
57 2013 Weimob Inc.:O 24,892,000 92,000 0.81 0.00 139,840 2024-06-21
58 0708 China Evergrande New Energy Vehicle Group Limited:O 27,845,000 298,500 0.26 0.00 137,310 2024-06-21
59 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,906,000 182,000 0.80 0.01 136,500 2024-06-21
60 0522 ASMPT Limited:O 134,900 1,400 0.03 0.00 135,590 2024-06-21
61 1789 AK Medical Holdings Limited:O 646,000 30,000 0.06 0.00 134,100 2024-06-21
62 1263 PC Partner Group Limited:O 1,318,000 26,000 0.34 0.01 130,780 2024-06-21
63 0823 Link Real Estate Investment Trust:Unit 10,142,291 4,000 0.40 0.00 127,400 2024-06-21
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,646,817 15,000 0.18 0.00 126,000 2024-06-21
65 1942 MOG Digitech Holdings Limited:O 2,972,000 102,000 0.38 0.01 120,360 2024-06-21
66 2356 DAH SING BANKING GROUP LIMITED:O 3,418,968 18,400 0.24 0.00 118,864 2024-06-21
67 6690 Haier Smart Home Co., Ltd.:H 11,112,240 4,200 0.39 0.00 115,710 2024-06-21
68 0542 China Cultural Tourism and Agriculture Group Limited:O 1,567,400 1,000,000 0.02 0.01 115,000 2024-06-21
69 0799 IGG Inc:O 4,569,000 40,000 0.39 0.00 113,600 2024-06-21
70 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,000 5,000 0.00 0.00 112,750 2024-06-21
71 3306 JNBY Design Limited:O 123,000 7,000 0.02 0.00 108,640 2024-06-21
72 0489 DongFeng Motor Group Company Limited (CN):H 9,198,000 44,000 0.37 0.00 108,240 2024-06-21
73 1105 SING TAO NEWS CORPORATION LIMITED:O 5,782,000 358,000 0.66 0.04 107,400 2024-06-21
74 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,032,895 4,800 0.64 0.00 105,600 2024-06-21
75 1797 East Buy Holding Limited:O 2,277,500 7,000 0.22 0.00 100,380 2024-06-21
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,049,725 10,000 0.12 0.00 99,500 2024-06-21
77 0285 BYD Electronic (International) Company Limited:O 4,955,690 2,500 0.22 0.00 97,250 2024-06-21
78 9690 TUHU Car Inc.:A 22,300 4,000 0.00 0.00 89,800 2024-06-21
79 6030 CITIC Securities Company Limited:H 4,289,804 7,500 0.16 0.00 88,950 2024-06-21
80 1929 Chow Tai Fook Jewellery Group Limited:O 3,086,728 10,000 0.03 0.00 87,200 2024-06-21
81 1339 People's Insurance Company (Group) of China Limited (The):H 25,218,000 32,000 0.29 0.00 86,080 2024-06-21
82 0467 United Energy Group Limited:O 3,042,100 200,000 0.01 0.00 84,000 2024-06-21
83 1997 Wharf Real Estate Investment Company Limited:O 1,091,384 4,000 0.04 0.00 82,400 2024-06-21
84 0038 FIRST TRACTOR COMPANY LIMITED:H 884,000 10,000 0.23 0.00 80,600 2024-06-21
85 6823 HKT Limited (KY):O 19,146,146 8,828 0.25 0.00 77,598 2024-06-21
86 1988 China Minsheng Banking Corp., Ltd.:H 31,409,398 23,816 0.38 0.00 70,734 2024-06-21
87 80941 China Mobile Limited (HK):O 112,500 1,000 0.00 0.00 69,300 2024-06-21
88 0697 Shoucheng Holdings Limited:O 24,912,000 50,000 0.34 0.00 68,000 2024-06-21
89 0881 Zhongsheng Group Holdings Limited:O 1,430,786 5,500 0.06 0.00 66,770 2024-06-21
90 6099 China Merchants Securities Co., Ltd.:H 739,048 10,000 0.06 0.00 62,600 2024-06-21
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59,955,000 113,000 0.64 0.00 62,150 2024-06-21
92 1055 China Southern Airlines Company Limited:H 7,933,000 20,000 0.17 0.00 60,400 2024-06-21
93 6979 ZJLD Group Inc:O 238,800 7,000 0.01 0.00 58,870 2024-06-21
94 2228 XtalPi Holdings Limited:O 213,000 11,000 0.01 0.00 58,850 2024-06-21
95 1238 Powerlong Real Estate Holdings Limited:O 3,795,000 100,000 0.09 0.00 58,000 2024-06-21
96 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,016,000 16,000 0.05 0.00 56,480 2024-06-21
97 1468 Kingkey Financial International (Holdings) Limited:O 8,232,000 300,000 0.09 0.00 54,900 2024-06-21
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,760,400 7,000 0.26 0.00 51,450 2024-06-21
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,427,800 20,000 0.04 0.00 51,200 2024-06-21
100 0435 Sunlight Real Estate Investment Trust:Unit 13,942,000 29,000 0.81 0.00 50,750 2024-06-21
101 9866 NIO Inc.:A 882,980 1,500 0.06 0.00 50,475 2024-06-21
102 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 138,000 80,000 0.06 0.04 50,400 2024-06-21
103 1952 Everest Medicines Limited:O 84,500 2,500 0.03 0.00 49,500 2024-06-21
104 3866 Bank of Qingdao Co., Ltd.:H 81,000 21,500 0.00 0.00 49,450 2024-06-21
105 0486 UNITED COMPANY RUSAL, IPJSC:O 5,353,000 20,000 0.04 0.00 49,200 2024-06-21
106 2209 YesAsia Holdings Limited:O 37,000 16,000 0.01 0.00 48,800 2024-06-21
107 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,236,000 10,000 0.16 0.00 48,600 2024-06-21
108 1425 Justin Allen Holdings Limited:O 300,000 80,000 0.02 0.01 47,200 2024-06-21
109 6818 China Everbright Bank Company Limited:H 3,666,000 18,000 0.03 0.00 44,100 2024-06-21
110 0607 Fullshare Holdings Limited:O 287,400 108,000 0.05 0.02 43,740 2024-06-21
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,256,000 74,000 1.02 0.01 43,660 2024-06-21
112 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,868,000 400,000 0.03 0.00 43,200 2024-06-21
113 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 155,000 10,000 1.61 0.10 42,960 2024-06-21
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,290,245 4,000 0.09 0.00 42,560 2024-06-21
115 1735 Central New Energy Holding Group Limited:O 5,000 5,000 0.00 0.00 42,500 2024-06-21
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,257,764 50,000 0.59 0.00 42,000 2024-06-21
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 149,792,821 250,000 1.61 0.00 41,250 2024-06-21
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,838,000 20,000 0.31 0.00 41,000 2024-06-21
119 1798 China Datang Corporation Renewable Power Co., Limited:H 4,895,000 20,000 0.20 0.00 41,000 2024-06-21
120 1164 CGN Mining Company Limited:O 1,935,000 15,000 0.03 0.00 40,500 2024-06-21
121 1675 AsiaInfo Technologies Limited:O 78,800 6,000 0.01 0.00 40,200 2024-06-21
122 0148 Kingboard Holdings Limited:O 826,700 2,000 0.07 0.00 39,520 2024-06-21
123 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,094,530 6,000 0.20 0.00 38,220 2024-06-21
124 0753 Air China Limited:H 7,666,150 10,000 0.15 0.00 37,600 2024-06-21
125 6969 Smoore International Holdings Limited:O 2,870,000 4,000 0.05 0.00 37,480 2024-06-21
126 2359 WuXi AppTec Co., Ltd.:H 226,034 1,200 0.06 0.00 36,540 2024-06-21
127 1876 Budweiser Brewing Company APAC Limited:O 1,229,909 4,000 0.01 0.00 35,080 2024-06-21
128 1992 Fosun Tourism Group:O 909,600 10,000 0.07 0.00 34,700 2024-06-21
129 2550 Easou Technology Holdings Limited:O 6,000 2,000 0.00 0.00 34,320 2024-06-21
130 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,558,000 23,000 0.14 0.00 34,270 2024-06-21
131 3838 China Starch Holdings Limited:O 26,497,995 200,000 0.44 0.00 34,200 2024-06-21
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,881,714 10,000 0.50 0.00 33,500 2024-06-21
133 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 393,000 2,000 0.07 0.00 33,480 2024-06-21
134 2618 JD Logistics, Inc.:O 1,436,900 4,000 0.02 0.00 33,360 2024-06-21
135 2899 ZIJIN MINING GROUP CO., LTD.:H 5,252,432 2,000 0.09 0.00 32,880 2024-06-21
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,678,807 4,000 0.07 0.00 31,840 2024-06-21
137 0596 Inspur Digital Enterprise Technology Limited:O 1,509,000 10,000 0.13 0.00 31,500 2024-06-21
138 2022 Digital Hollywood Interactive Limited:O 1,340,000 328,000 0.07 0.02 31,160 2024-06-21
139 1053 Chongqing Iron & Steel Company Limited:H 7,435,000 50,000 1.38 0.01 31,000 2024-06-21
140 3700 Inkeverse Group Limited:O 3,179,000 41,000 0.16 0.00 30,750 2024-06-21
141 3383 Agile Group Holdings Limited (KY):O 17,061,475 60,000 0.34 0.00 30,600 2024-06-21
142 2068 China Aluminum International Engineering Corporation Limited:H 752,000 16,000 0.19 0.00 28,320 2024-06-21
143 3896 Kingsoft Cloud Holdings Limited:O 2,594,000 20,000 0.07 0.00 28,200 2024-06-21
144 1023 SITOY GROUP HOLDINGS LIMITED:O 2,544,000 47,000 0.26 0.00 27,260 2024-06-21
145 1672 Ascletis Pharma Inc.:O 2,314,000 30,000 0.23 0.00 27,000 2024-06-21
146 1025 KNT Holdings Limited:O 3,164,000 400,000 0.38 0.05 26,400 2024-06-21
147 2282 MGM China Holdings Limited:O 1,274,400 2,000 0.03 0.00 26,080 2024-06-21
148 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,635,500 30,000 0.61 0.01 25,950 2024-06-21
149 1739 Qeeka Home (Cayman) Inc.:O 523,000 100,000 0.05 0.01 24,900 2024-06-21
150 80020 SenseTime Group Inc.:B 265,000 20,000 0.00 0.00 24,800 2024-06-21
151 1372 China Carbon Neutral Development Group Limited:O 227,000 60,000 0.04 0.01 24,300 2024-06-21
152 3888 Kingsoft Corporation Limited:O 5,309,800 1,000 0.40 0.00 23,900 2024-06-21
153 1415 Cowell e Holdings Inc.:O 295,000 1,000 0.03 0.00 23,150 2024-06-21
154 8083 Youzan Technology Limited:O 119,657,200 300,000 0.36 0.00 23,100 2024-06-21
155 1725 USPACE Technology Group Limited:O 4,335,000 20,000 1.21 0.01 23,000 2024-06-21
156 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,210,020 4,000 1.63 0.00 22,980 2024-06-21
157 2150 Nayuki Holdings Limited:O 388,000 10,000 0.02 0.00 22,600 2024-06-21
158 0916 China Longyuan Power Group Corporation Limited:H 3,055,000 3,000 0.09 0.00 21,210 2024-06-21
159 0295 KONG SUN HOLDINGS LIMITED:O 8,798,700 1,000,000 0.06 0.01 21,000 2024-06-21
160 0242 SHUN TAK HOLDINGS LIMITED:O 10,233,366 28,000 0.34 0.00 21,000 2024-06-21
161 1268 China MeiDong Auto Holdings Limited:O 416,000 10,000 0.03 0.00 20,400 2024-06-21
162 9961 TRIP.COM GROUP LIMITED:O 887,042 50 0.13 0.00 19,260 2024-06-21
163 0780 Tongcheng Travel Holdings Limited (KY):O 5,311,600 1,200 0.23 0.00 18,552 2024-06-21
164 0321 TEXWINCA HOLDINGS LIMITED:O 9,594,000 20,000 0.69 0.00 18,400 2024-06-21
165 3422 Global X Innovative Bluechip Top 10 ETF:Unit 10,250 250 1.22 0.03 18,050 2024-06-21
166 3933 United Laboratories International Holdings Limited (The):O 586,129 2,000 0.03 0.00 17,440 2024-06-21
167 3868 Xinyi Energy Holdings Limited:O 12,215,615 16,000 0.15 0.00 17,120 2024-06-21
168 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 142,000 300 0.01 0.00 16,530 2024-06-21
169 0223 Elife Holdings Limited:O 4,487,300 60,000 0.40 0.01 16,500 2024-06-21
170 1884 eprint Group Limited:O 4,952,000 100,000 0.90 0.02 16,200 2024-06-21
171 1179 H World Group Limited:O 22,600 600 0.00 0.00 15,990 2024-06-21
172 1066 Shandong Weigao Group Medical Polymer Company Limited:H 205,200 4,000 0.00 0.00 15,600 2024-06-21
173 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,569,000 15,000 1.43 0.00 15,300 2024-06-21
174 6996 Antengene Corporation Limited:O 1,136,000 18,000 0.17 0.00 14,760 2024-06-21
175 2012 SUNSHINE OILSANDS LTD.:O 1,605,840 22,000 0.66 0.01 14,300 2024-06-21
176 0444 Sincere Watch (Hong Kong) Limited:O 16,400,000 1,200,000 0.27 0.02 13,200 2024-06-21
177 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 755,900 2,000 0.05 0.00 12,720 2024-06-21
178 1972 SWIRE PROPERTIES LIMITED:O 815,761 1,000 0.01 0.00 12,440 2024-06-21
179 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 613,000 5,000 0.05 0.00 12,300 2024-06-21
180 2487 Cutia Therapeutics:O 31,400 2,000 0.01 0.00 12,120 2024-06-21
181 0612 Carmen Century Investment Limited (KY):O 4,712,393 32,000 0.30 0.00 11,840 2024-06-21
182 0423 Hong Kong Economic Times Holdings Limited:O 1,872,000 12,000 0.43 0.00 11,160 2024-06-21
183 1900 China ITS (Holdings) Co., Ltd.:O 5,432,906 61,000 0.32 0.00 10,980 2024-06-21
184 1788 Guotai Junan International Holdings Limited:O 17,870,884 18,000 0.19 0.00 10,980 2024-06-21
185 1400 Moody Technology Holdings Limited:O 645,500 150,000 0.02 0.00 10,950 2024-06-21
186 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,551,500 2,000 0.18 0.00 10,580 2024-06-21
187 0717 Emperor Capital Group Limited:O 49,864,490 240,000 0.74 0.00 10,320 2024-06-21
188 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 600 200 0.00 0.00 10,030 2024-06-21
189 0865 Jiande International Holdings Limited:O 24,456,800 500,000 0.42 0.01 10,000 2024-06-21
190 0703 Future Bright Holdings Limited:O 1,266,000 42,000 0.18 0.01 9,660 2024-06-21
191 0604 SHENZHEN INVESTMENT LIMITED:O 37,656,918 10,000 0.42 0.00 9,500 2024-06-21
192 3669 China Yongda Automobiles Services Holdings Limited:O 10,960,000 6,000 0.57 0.00 9,480 2024-06-21
193 6160 BeiGene, Ltd.:O 17,400 100 0.00 0.00 9,150 2024-06-21
194 0270 GUANGDONG INVESTMENT LIMITED:O 18,910,000 2,000 0.29 0.00 9,040 2024-06-21
195 2522 Jiangxi Rimag Group Co., Ltd.:H 51,500 500 0.03 0.00 9,000 2024-06-21
196 6110 Topsports International Holdings Limited:O 711,000 2,000 0.01 0.00 8,900 2024-06-21
197 6633 Qingci Games Inc.:O 3,000 3,000 0.00 0.00 8,340 2024-06-21
198 1083 Towngas Smart Energy Company Limited:O 2,796,547 3,000 0.08 0.00 8,220 2024-06-21
199 0493 GOME Retail Holdings Limited:O 129,644,824 300,000 0.27 0.00 7,800 2024-06-21
200 0103 Shougang Century Holdings Limited:O 15,204,000 30,000 0.78 0.00 7,470 2024-06-21
201 1368 Xtep International Holdings Limited:O 1,573,043 1,500 0.06 0.00 7,275 2024-06-21
202 87001 Hui Xian Real Estate Investment Trust:Unit 76,527,900 10,000 1.19 0.00 6,800 2024-06-21
203 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,085,663 2,000 0.14 0.00 6,440 2024-06-21
204 1951 Jinxin Fertility Group Limited:O 2,450,000 2,000 0.09 0.00 5,900 2024-06-21
205 0451 GCL New Energy Holdings Limited:O 5,540,386 12,000 0.40 0.00 5,280 2024-06-21
206 2197 Clover Biopharmaceuticals, Ltd.:O 3,515,000 14,000 0.27 0.00 5,110 2024-06-21
207 1862 JINGRUI HOLDINGS LIMITED:O 1,472,000 60,000 0.10 0.00 4,980 2024-06-21
208 0757 Solargiga Energy Holdings Limited:O 18,114,306 38,000 0.54 0.00 4,940 2024-06-21
209 9939 Kintor Pharmaceutical Limited:O 1,643,000 4,000 0.37 0.00 4,400 2024-06-21
210 0913 Harbour Digital Asset Capital Limited:O 401,151 10,000 0.14 0.00 3,700 2024-06-21
211 2777 Guangzhou R&F Properties Co., Ltd.:H 15,847,600 4,000 0.42 0.00 3,600 2024-06-21
212 9938 WAH WO HOLDINGS GROUP LIMITED:O 15,780,000 40,000 1.58 0.00 3,240 2024-06-21
213 1696 SISRAM MEDICAL LTD:O 221,600 800 0.05 0.00 2,936 2024-06-21
214 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,332,919 10,000 0.27 0.00 2,040 2024-06-21
215 8238 Winto Group (Holdings) Limited:O 3,963,600 24,000 0.64 0.00 1,512 2024-06-21
216 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 7,200 200 0.31 0.01 1,511 2024-06-21
217 1102 Enviro Energy International Holdings Limited:O 6,611,520 12,000 0.46 0.00 1,308 2024-06-21
218 3738 Vobile Group Limited:O 2,466,000 1,000 0.11 0.00 1,170 2024-06-21
219 1262 Labixiaoxin Snacks Group Limited:O 155,800 0 0.12 -1.06 0 2024-06-21
220 1101 China Huarong Energy Company Limited:O 23,453,700 -4,000 0.49 -0.00 -156 2024-06-21
221 6999 Leading Holdings Group Limited:O 216,000 -1,000 0.02 -0.00 -290 2024-06-21
222 3662 Starjoy Wellness and Travel Company Limited:O 180,982,250 -1,000 24.92 -0.00 -570 2024-06-21
223 0860 Apollo Future Mobility Group Limited:O 866,205 -1,000 0.08 -0.00 -650 2024-06-21
224 1498 PuraPharm Corporation Limited:O 739,500 -1,000 0.19 -0.00 -740 2024-06-21
225 2101 Fulu Holdings Limited:O 1,986,000 -500 0.49 -0.00 -945 2024-06-21
226 6993 Blue Moon Group Holdings Limited:O 2,768,500 -500 0.05 -0.00 -1,020 2024-06-21
227 0583 Great Wall Pan Asia Holdings Limited:O 181,307 -4,000 0.01 -0.00 -1,200 2024-06-21
228 9886 Dingdang Health Technology Group Ltd.:O 770,000 -1,000 0.06 -0.00 -1,250 2024-06-21
229 1899 Xingda International Holdings Limited:O 3,663,430 -1,000 0.19 -0.00 -1,340 2024-06-21
230 0145 CCIAM Future Energy Limited (b1964-11-28):O 317,734 -8,000 0.19 -0.00 -1,544 2024-06-21
231 1760 Intron Technology Holdings Limited:O 1,249,000 -1,000 0.11 -0.00 -1,550 2024-06-21
232 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,039,600 -2,000 0.41 -0.00 -1,940 2024-06-21
233 8037 China Biotech Services Holdings Limited:O 324,000 -5,000 0.03 -0.00 -1,975 2024-06-21
234 9616 Neutech Group Limited:O 113,600 -800 0.02 -0.00 -2,432 2024-06-21
235 0815 China Silver Group Limited:O 18,618,000 -10,000 0.95 -0.00 -3,250 2024-06-21
236 2246 GOGOX HOLDINGS LIMITED:O 3,167,035 -8,000 0.50 -0.00 -3,400 2024-06-21
237 2689 Nine Dragons Paper (Holdings) Limited:O 5,498,000 -1,000 0.12 -0.00 -3,520 2024-06-21
238 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 9,928,274 -8,000 0.75 -0.00 -3,600 2024-06-21
239 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,698,000 -6,000 0.30 -0.00 -4,020 2024-06-21
240 1563 Alliance International Education Leasing Holdings Limited:O 6,193,000 -8,000 0.37 -0.00 -4,160 2024-06-21
241 2668 PAK TAK INTERNATIONAL LIMITED:O 2,190,000 -10,000 0.05 -0.00 -4,700 2024-06-21
242 2598 Lianlian DigiTech Co., Ltd.:H 14,000 -500 0.00 -0.00 -4,745 2024-06-21
243 2170 Suzhou Basecare Medical Corporation Limited:H 517,500 -2,500 0.63 -0.00 -4,900 2024-06-21
244 1233 Times China Holdings Limited:O 5,021,911 -20,000 0.24 -0.00 -5,600 2024-06-21
245 3369 QINHUANGDAO PORT CO., LTD.:H 904,000 -3,500 0.11 -0.00 -6,440 2024-06-21
246 9890 ZX Inc.:O 29,600 -400 0.01 -0.00 -6,920 2024-06-21
247 8148 Wuxi Life International Holdings Group Limited:O 2,299,000 -300,000 0.18 -0.02 -7,200 2024-06-21
248 3708 China Supply Chain Holdings Limited:O 25,580,000 -355,000 0.46 -0.01 -8,165 2024-06-21
249 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,038,166 -7,000 0.16 -0.00 -8,190 2024-06-21
250 0558 L.K. Technology Holdings Limited:O 2,195,250 -2,500 0.16 -0.00 -8,500 2024-06-21
251 2840 SPDR Gold Trust:Unit 60,130 -5 0.02 0.00 -8,525 2024-06-21
252 0727 Crown International Corporation Limited:O 2,002,000 -50,000 0.06 -0.00 -9,750 2024-06-21
253 2161 JBM (Healthcare) Limited:O 1,618,497 -10,000 0.19 -0.00 -9,800 2024-06-21
254 6881 China Galaxy Securities Co., Ltd.:H 7,722,500 -2,500 0.21 -0.00 -10,725 2024-06-21
255 82822 CSOP FTSE China A50 ETF:Unit 577,800 -1,000 0.08 -0.00 -10,890 2024-06-21
256 2137 Brii Biosciences Limited:O 789,000 -10,000 0.11 -0.00 -10,900 2024-06-21
257 2866 COSCO SHIPPING Development Co., Ltd.:H 29,344,600 -10,000 0.80 -0.00 -11,300 2024-06-21
258 6128 Graphex Group Limited:O 6,582,000 -100,000 0.71 -0.01 -11,800 2024-06-21
259 9923 YEAHKA LIMITED:O 672,000 -1,200 0.15 -0.00 -13,104 2024-06-21
260 0813 Shimao Group Holdings Limited:O 13,608,309 -18,000 0.36 -0.00 -13,860 2024-06-21
261 1112 Health and Happiness (H&H) International Holdings Limited:O 448,500 -1,500 0.07 -0.00 -14,280 2024-06-21
262 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 768,000 -1,000 0.01 -0.00 -15,100 2024-06-21
263 1611 Sinohope Technology Holdings Limited:O 1,056,000 -7,000 0.23 -0.00 -15,820 2024-06-21
264 2881 Wuhan Youji Holdings Ltd.:O 294,500 -2,500 0.32 -0.00 -15,875 2024-06-21
265 89888 Baidu, Inc.:A 9,750 -200 0.00 -0.00 -16,310 2024-06-21
266 3883 China Aoyuan Group Limited:O 16,989,094 -101,139 0.45 -0.00 -16,688 2024-06-21
267 0868 XINYI GLASS HOLDINGS LIMITED:O 7,165,906 -2,000 0.17 -0.00 -17,660 2024-06-21
268 2878 Solomon Systech (International) Limited:O 16,026,000 -50,000 0.64 -0.00 -18,250 2024-06-21
269 0261 GBA Holdings Limited:O 3,760,028 -37,437 0.39 -0.00 -18,344 2024-06-21
270 0413 South China Holdings Company Limited:O 3,089,214 -424,000 0.02 -0.00 -18,656 2024-06-21
271 0405 Yuexiu Real Estate Investment Trust:Unit 29,215,407 -20,000 0.58 -0.00 -19,600 2024-06-21
272 2688 ENN Energy Holdings Limited:O 162,380 -300 0.01 -0.00 -19,890 2024-06-21
273 1314 Tsui Wah Holdings Limited:O 7,502,327 -100,000 0.53 -0.01 -20,000 2024-06-21
274 1382 Pacific Textiles Holdings Limited:O 6,589,000 -13,000 0.47 -0.00 -20,020 2024-06-21
275 0909 Ming Yuan Cloud Group Holdings Limited:O 4,185,000 -10,000 0.21 -0.00 -20,300 2024-06-21
276 0410 SOHO CHINA LIMITED:O 7,836,000 -30,000 0.15 -0.00 -21,000 2024-06-21
277 1912 Contel Technology Company Limited:O 4,240,000 -200,000 0.39 -0.02 -22,000 2024-06-21
278 3908 China International Capital Corporation Limited:H 1,406,800 -2,400 0.07 -0.00 -22,368 2024-06-21
279 2128 China Lesso Group Holdings Limited:O 2,752,000 -7,000 0.09 -0.00 -23,660 2024-06-21
280 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,242,400 -10,000 0.17 -0.00 -24,700 2024-06-21
281 2477 WellCell Holdings Co., Limited:O 24,000 -8,000 0.00 -0.00 -24,960 2024-06-21
282 3393 Wasion Holdings Limited:O 930,000 -4,000 0.09 -0.00 -26,440 2024-06-21
283 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,558,830 -3,000 0.24 -0.00 -26,730 2024-06-21
284 1109 CHINA RESOURCES LAND LIMITED:O 1,223,605 -1,000 0.02 -0.00 -26,900 2024-06-21
285 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 878,945 -2,000 0.58 -0.00 -27,720 2024-06-21
286 0013 HUTCHMED (China) Limited:O 461,500 -1,000 0.05 -0.00 -28,200 2024-06-21
287 2186 Luye Pharma Group Ltd.:O 3,737,500 -10,000 0.10 -0.00 -28,400 2024-06-21
288 6666 Evergrande Property Services Group Limited:O 11,720,869 -40,000 0.11 -0.00 -29,600 2024-06-21
289 0853 MicroPort Scientific Corporation:O 948,890 -5,000 0.05 -0.00 -29,900 2024-06-21
290 2883 China Oilfield Services Limited:H 1,790,000 -4,000 0.10 -0.00 -30,560 2024-06-21
291 1880 China Tourism Group Duty Free Corporation Limited:H 73,400 -600 0.06 -0.00 -31,380 2024-06-21
292 3969 China Railway Signal & Communication Corporation Limited:H 2,312,000 -10,000 0.12 -0.00 -31,400 2024-06-21
293 0548 Shenzhen Expressway Corporation Limited:H 1,778,000 -4,000 0.24 -0.00 -31,520 2024-06-21
294 0358 Jiangxi Copper Company Limited:H 5,772,234 -2,000 0.42 -0.00 -31,840 2024-06-21
295 0866 China Qinfa Group Limited:O 7,158,337 -40,000 0.29 -0.00 -32,400 2024-06-21
296 82800 Tracker Fund of Hong Kong:Unit 53,500 -2,000 0.00 -0.00 -34,380 2024-06-21
297 1428 Bright Smart Securities & Commodities Group Limited:O 10,379,377 -20,000 0.61 -0.00 -34,600 2024-06-21
298 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 533,100 -3,000 0.06 -0.00 -35,400 2024-06-21
299 0804 Pinestone Capital Limited:O 5,484,000 -100,000 1.35 -0.02 -36,500 2024-06-21
300 2362 Jinchuan Group International Resources Co. Ltd:O 9,218,000 -45,000 0.07 -0.00 -36,900 2024-06-21
301 0956 China Suntien Green Energy Corporation Limited:H 13,321,000 -10,000 0.72 -0.00 -37,100 2024-06-21
302 2512 Cloud Factory Technology Holdings Limited:O 61,000 -10,000 0.01 -0.00 -38,000 2024-06-21
303 9966 Alphamab Oncology:O 357,000 -15,000 0.04 -0.00 -38,700 2024-06-21
304 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,166,739 -10,000 0.05 -0.00 -38,900 2024-06-21
305 0884 CIFI Holdings (Group) Co. Ltd.:O 39,315,134 -116,000 0.38 -0.00 -39,440 2024-06-21
306 3918 NagaCorp Ltd.:O 3,017,164 -10,000 0.07 -0.00 -39,500 2024-06-21
307 89988 Alibaba Group Holding Limited (KY):O 39,500 -600 0.00 -0.00 -40,500 2024-06-21
308 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 352,391 -7,000 0.09 -0.00 -41,440 2024-06-21
309 1270 Langham Hospitality Investments Limited:O 11,142,032 -74,000 0.33 -0.00 -41,440 2024-06-21
310 0552 China Communications Services Corporation Limited:H 6,628,220 -10,000 0.28 -0.00 -41,900 2024-06-21
311 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,131,000 -30,000 0.10 -0.00 -42,600 2024-06-21
312 3998 Bosideng International Holdings Limited:O 3,026,000 -10,000 0.03 -0.00 -44,700 2024-06-21
313 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 129,600 -8,000 0.02 -0.00 -44,720 2024-06-21
314 1200 Midland Holdings Limited (BM):O 3,972,939 -60,000 0.55 -0.01 -45,000 2024-06-21
315 2438 Mobvoi Inc.:O 249,000 -18,000 0.02 -0.00 -45,000 2024-06-21
316 2488 LAUNCH TECH COMPANY LIMITED:H 93,500 -12,000 0.06 -0.01 -45,960 2024-06-21
317 0656 FOSUN INTERNATIONAL LIMITED:O 2,752,091 -10,539 0.03 -0.00 -46,266 2024-06-21
318 2505 EDA Group Holdings Limited:O 88,000 -12,000 0.02 -0.00 -48,000 2024-06-21
319 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,946,000 -12,000 0.28 -0.00 -48,720 2024-06-21
320 0917 Qunabox Group Limited:O 0 -1,000 0.00 -0.00 -48,750 2024-06-21
321 3330 Lingbao Gold Group Company Ltd.:H 8,498,000 -16,000 1.26 -0.00 -48,800 2024-06-21
322 2638 HK Electric Investments Limited:O 29,130,100 -10,000 0.33 -0.00 -49,000 2024-06-21
323 1052 Yuexiu Transport Infrastructure Limited:O 4,684,351 -12,000 0.28 -0.00 -49,800 2024-06-21
324 2416 Edianyun Limited:O 57,500 -22,000 0.01 -0.00 -49,940 2024-06-21
325 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000,000 -6,000 0.34 -0.00 -50,040 2024-06-21
326 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 382,000 -2,000 0.03 -0.00 -51,100 2024-06-21
327 2443 Autostreets Development Limited:O 39,600 -5,000 0.00 -0.00 -51,800 2024-06-21
328 0189 DONGYUE GROUP LIMITED:O 4,229,000 -6,000 0.24 -0.00 -52,140 2024-06-21
329 9911 Newborn Town Inc.:O 2,982,000 -12,000 0.25 -0.00 -52,560 2024-06-21
330 2888 STANDARD CHARTERED PLC:O 2,347,776 -807 0.09 -0.00 -57,539 2024-06-21
331 0390 CHINA RAILWAY GROUP LIMITED:H 21,291,850 -14,000 0.51 -0.00 -60,060 2024-06-21
332 6198 Qingdao Port International Co., Ltd.:H 1,437,000 -10,000 0.13 -0.00 -60,600 2024-06-21
333 3382 Tianjin Port Development Holdings Limited:O 37,966,378 -100,000 0.62 -0.00 -61,000 2024-06-21
334 1783 Envision Greenwise Holdings Limited:O 1,134,000 -13,000 0.09 -0.00 -61,360 2024-06-21
335 0547 Digital Domain Holdings Limited:O 4,741,833 -266,000 0.06 -0.00 -64,372 2024-06-21
336 2257 Sirnaomics Ltd.:O 54,000 -12,000 0.06 -0.01 -64,560 2024-06-21
337 1308 SITC International Holdings Company Limited:O 289,000 -3,000 0.01 -0.00 -65,400 2024-06-21
338 1618 Metallurgical Corporation of China Ltd.:H 23,954,000 -43,000 0.83 -0.00 -70,520 2024-06-21
339 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,135,553 -490,000 1.20 -0.08 -71,050 2024-06-21
340 6886 Huatai Securities Co., Ltd.:H 2,797,800 -8,000 0.16 -0.00 -71,440 2024-06-21
341 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,774,000 -400,000 0.67 -0.04 -73,600 2024-06-21
342 1385 Shanghai Fudan Microelectronics Group Company Limited:H 410,000 -6,000 0.14 -0.00 -77,400 2024-06-21
343 0880 SJM Holdings Limited:O 19,960,957 -29,000 0.28 -0.00 -78,590 2024-06-21
344 6063 Lotus Horizon Holdings Limited:O 17,248,000 -264,000 0.86 -0.01 -79,200 2024-06-21
345 1378 China Hongqiao Group Limited:O 849,100 -6,500 0.01 -0.00 -79,430 2024-06-21
346 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,076,000 -17,000 0.18 -0.00 -85,850 2024-06-21
347 2350 MTT Group Holdings Limited:O 1,160,000 -160,000 0.19 -0.03 -86,400 2024-06-21
348 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,206,761 -50,000 0.36 -0.00 -88,000 2024-06-21
349 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,196,000 -20,000 0.07 -0.00 -93,800 2024-06-21
350 1918 Sunac China Holdings Limited:O 18,130,063 -83,000 0.22 -0.00 -99,600 2024-06-21
351 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,819,000 -10,000 0.41 -0.00 -100,600 2024-06-21
352 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,595,336 -40,000 0.09 -0.00 -104,000 2024-06-21
353 1811 CGN New Energy Holdings Co., Ltd.:O 4,870,000 -40,000 0.11 -0.00 -104,800 2024-06-21
354 1137 Hong Kong Technology Venture Company Limited:O 12,593,001 -60,000 1.42 -0.01 -106,800 2024-06-21
355 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,854,296 -90,000 1.67 -0.01 -107,100 2024-06-21
356 1478 Q Technology (Group) Company Limited:O 3,545,000 -25,000 0.30 -0.00 -107,750 2024-06-21
357 1698 Tencent Music Entertainment Group:A 11,300 -2,000 0.00 -0.00 -109,900 2024-06-21
358 0863 OSL Group Limited (KY):O 707,074 -16,500 0.11 -0.00 -111,705 2024-06-21
359 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 838,785 -12,000 0.01 -0.00 -112,560 2024-06-21
360 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,837,021 -28,000 0.09 -0.00 -117,600 2024-06-21
361 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 193,000 -11,000 0.08 -0.00 -119,240 2024-06-21
362 2400 XD Inc.:O 285,600 -6,000 0.06 -0.00 -121,200 2024-06-21
363 82828 Hang Seng China Enterprises Index ETF:Unit 4,200 -2,000 0.00 -0.00 -123,240 2024-06-21
364 0302 CMGE Technology Group Limited:O 4,100,000 -124,000 0.15 -0.00 -125,240 2024-06-21
365 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,926,140 -9,000 0.06 -0.00 -125,640 2024-06-21
366 9999 NetEase, Inc.:O 3,713,511 -900 0.11 -0.00 -126,180 2024-06-21
367 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,937,254 -130,000 0.21 -0.00 -128,700 2024-06-21
368 1801 Innovent Biologics, Inc.:O 343,500 -3,500 0.02 -0.00 -128,800 2024-06-21
369 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 181,892 -1,000 0.03 -0.00 -130,000 2024-06-21
370 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,259,861 -18,000 0.29 -0.00 -130,140 2024-06-21
371 0066 MTR CORPORATION LIMITED:O 24,203,288 -5,390 0.39 -0.00 -132,055 2024-06-21
372 0694 Beijing Capital International Airport Company Limited:H 2,976,400 -52,000 0.16 -0.00 -134,680 2024-06-21
373 1088 China Shenhua Energy Company Limited:H 2,326,760 -3,500 0.07 -0.00 -138,425 2024-06-21
374 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,909,521 -22,000 0.07 -0.00 -139,480 2024-06-21
375 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,670,739 -6,000 0.03 -0.00 -143,700 2024-06-21
376 0371 Beijing Enterprises Water Group Limited:O 8,490,121 -60,000 0.08 -0.00 -145,800 2024-06-21
377 1258 China Nonferrous Mining Corporation Limited:O 304,000 -21,000 0.01 -0.00 -146,580 2024-06-21
378 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,498,438 -1,610,000 0.33 -0.02 -149,730 2024-06-21
379 2268 WuXi XDC Cayman Inc.:O 91,828 -8,500 0.01 -0.00 -152,490 2024-06-21
380 0777 NetDragon Websoft Holdings Limited:O 606,000 -12,000 0.11 -0.00 -153,360 2024-06-21
381 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,751,308 -11,000 0.30 -0.00 -155,100 2024-06-21
382 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 66,600 -3,000 0.02 -0.00 -157,500 2024-06-21
383 1336 New China Life Insurance Company Ltd.:H 3,250,700 -10,000 0.31 -0.00 -158,800 2024-06-21
384 3033 CSOP Hang Seng TECH Index ETF:Unit 8,584,000 -45,000 0.11 0.00 -163,710 2024-06-21
385 1161 WATER OASIS GROUP LIMITED:O 452,000 -170,000 0.07 -0.02 -164,900 2024-06-21
386 0006 Power Assets Holdings Limited:O 7,406,000 -4,000 0.35 -0.00 -165,200 2024-06-21
387 2020 ANTA Sports Products Limited:O 688,779 -2,200 0.02 -0.00 -171,820 2024-06-21
388 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,870,000 -80,000 0.48 -0.01 -173,600 2024-06-21
389 3110 Global X Hang Seng High Dividend Yield ETF:Unit 497,400 -8,000 0.48 -0.01 -180,000 2024-06-21
390 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,263,183 -700 0.42 -0.00 -180,180 2024-06-21
391 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 202,792 -2,000 0.01 -0.00 -184,200 2024-06-21
392 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 693,000 -11,000 0.10 -0.00 -188,320 2024-06-21
393 2038 FIH Mobile Limited:O 9,883,000 -202,000 0.13 -0.00 -189,880 2024-06-21
394 1208 MMG Limited (HK):O 5,220,118 -60,000 0.06 -0.00 -192,000 2024-06-21
395 1193 China Resources Gas Group Limited:O 155,000 -7,500 0.01 -0.00 -206,250 2024-06-21
396 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,573,795 -43,200 0.30 -0.00 -209,520 2024-06-21
397 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,450,300 -14,700 0.38 -0.00 -213,738 2024-06-21
398 2338 WEICHAI POWER CO., LTD.:H 2,240,480 -16,000 0.12 -0.00 -215,680 2024-06-21
399 0763 ZTE CORPORATION:H 2,275,792 -12,200 0.30 -0.00 -216,184 2024-06-21
400 1299 AIA Group Limited:O 5,913,231 -4,000 0.05 -0.00 -223,200 2024-06-21
401 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,915,024 -400,000 1.12 -0.01 -224,000 2024-06-21
402 3993 CMOC Group Limited (CN):H 12,740,120 -33,000 0.32 -0.00 -240,570 2024-06-21
403 0002 CLP HOLDINGS LIMITED:O 7,886,160 -4,000 0.31 -0.00 -253,400 2024-06-21
404 2158 Yidu Tech Inc.:O 1,775,400 -63,900 0.17 -0.01 -265,824 2024-06-21
405 2269 WuXi Biologics (Cayman) Inc.:O 5,082,181 -23,000 0.12 -0.00 -266,800 2024-06-21
406 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115,120,527 -47,411 0.62 -0.00 -272,139 2024-06-21
407 1818 Zhaojin Mining Industry Company Limited:H 6,953,500 -20,000 0.25 -0.00 -277,200 2024-06-21
408 0241 Alibaba Health Information Technology Limited:O 43,689,376 -80,000 0.27 -0.00 -280,000 2024-06-21
409 6610 Flowing Cloud Technology Ltd:O 1,179,000 -519,000 0.07 -0.03 -280,260 2024-06-21
410 1816 CGN Power Co., Ltd.:H 27,528,000 -87,000 0.25 -0.00 -290,580 2024-06-21
411 1800 China Communications Construction Company Limited:H 33,477,221 -62,000 0.76 -0.00 -291,400 2024-06-21
412 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 203,636,700 -119,000 89.95 -0.05 -294,644 2024-06-21
413 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,067,230 -114,000 0.27 -0.00 -296,400 2024-06-21
414 0101 HANG LUNG PROPERTIES LIMITED:O 4,487,411 -45,000 0.10 -0.00 -298,800 2024-06-21
415 9988 Alibaba Group Holding Limited (KY):O 24,793,293 -4,400 0.12 -0.00 -316,800 2024-06-21
416 0788 China Tower Corporation Limited:H 283,908,000 -322,000 0.61 -0.00 -322,000 2024-06-21
417 1099 SINOPHARM GROUP CO. LTD.:H 1,235,685 -16,400 0.09 -0.00 -359,160 2024-06-21
418 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,855,350 -17,000 0.14 -0.00 -360,400 2024-06-21
419 3337 Anton Oilfield Services Group:O 22,708,000 -738,000 0.76 -0.02 -369,000 2024-06-21
420 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,501,234 -10,000 0.06 -0.00 -382,500 2024-06-21
421 0001 CK Hutchison Holdings Limited:O 9,515,540 -10,684 0.25 -0.00 -390,500 2024-06-21
422 3983 China BlueChemical Ltd.:H 6,242,000 -180,000 0.35 -0.01 -399,600 2024-06-21
423 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,687,241 -34,500 0.25 -0.00 -416,070 2024-06-21
424 0728 CHINA TELECOM CORPORATION LIMITED:H 16,737,990 -96,000 0.12 -0.00 -426,240 2024-06-21
425 1766 CRRC Corporation Limited:H 23,257,450 -92,000 0.53 -0.00 -428,720 2024-06-21
426 1888 Kingboard Laminates Holdings Limited:O 5,548,500 -49,500 0.18 -0.00 -433,125 2024-06-21
427 0005 HSBC HOLDINGS PLC:O 69,988,700 -6,590 0.38 0.00 -449,109 2024-06-21
428 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,542,000 -128,000 0.73 -0.01 -455,680 2024-06-21
429 0857 PETROCHINA COMPANY LIMITED:H 49,749,225 -60,000 0.24 -0.00 -460,800 2024-06-21
430 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,063,228 -14,500 0.26 -0.00 -468,350 2024-06-21
431 9626 Bilibili Inc.:Z ord 1,496,240 -3,620 0.45 -0.00 -495,216 2024-06-21
432 1357 Meitu, Inc.:O 7,837,500 -201,000 0.17 -0.00 -536,670 2024-06-21
433 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,684,172 -32,500 0.52 -0.00 -605,150 2024-06-21
434 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,827,134 -46,000 0.05 -0.00 -605,360 2024-06-21
435 0998 China CITIC Bank Corporation Limited:H 36,027,801 -131,000 0.24 -0.00 -653,690 2024-06-21
436 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,881,200 -126,000 0.28 -0.00 -687,960 2024-06-21
437 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,206,000 -220,000 0.04 -0.00 -748,000 2024-06-21
438 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,753,600 -43,800 0.06 -0.00 -911,040 2024-06-21
439 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,883,202 -87,000 0.80 -0.00 -981,360 2024-06-21
440 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,879,609 -33,000 0.15 -0.00 -1,156,650 2024-06-21
441 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,175,100 -464,100 1.49 -0.01 -1,527,817 2024-06-21
442 9608 Sundy Service Group Co. Ltd:O 430,000 -6,240,000 0.01 -0.16 -1,535,040 * 2024-06-21
443 9987 Yum China Holdings, Inc.:O 5,200 -6,350 0.00 -0.00 -1,586,230 2024-06-21
444 1211 BYD COMPANY LIMITED:H 1,047,951 -8,500 0.10 -0.00 -2,007,700 2024-06-21
445 2382 Sunny Optical Technology (Group) Company Limited:O 4,416,474 -41,300 0.40 -0.00 -2,034,025 2024-06-21
446 1398 Industrial and Commercial Bank of China Limited:H 269,622,848 -489,000 0.31 -0.00 -2,210,280 2024-06-21
447 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,775,210 -392,000 0.04 -0.00 -2,606,800 2024-06-21
448 2800 Tracker Fund of Hong Kong:Unit 51,290,253 -262,000 0.73 -0.01 -4,820,800 2024-06-21
449 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 28,272,320 -1,458,000 1.08 -0.05 -4,878,468 2024-06-21
450 3328 Bank of Communications Co., Ltd.:H 694,923,240 -868,100 1.98 -0.00 -5,312,772 2024-06-21
451 3690 Meituan:B 9,816,445 -76,500 0.18 -0.00 -8,889,300 2024-06-21
452 1810 Xiaomi Corporation:B 71,317,235 -525,600 0.35 -0.00 -9,555,408 2024-06-21
453 3988 BANK OF CHINA LIMITED:H 493,568,887 -3,938,017 0.59 -0.00 -14,964,465 2024-06-21
454 0939 CHINA CONSTRUCTION BANK CORPORATION:H 381,393,322 -2,898,067 0.16 -0.00 -16,547,963 2024-06-21
455 0700 TENCENT HOLDINGS LIMITED:O 5,434,667 -47,000 0.06 -0.00 -17,925,800 2024-06-21
456 0883 CNOOC LIMITED:O 17,360,012 -2,214,000 0.04 -0.00 -50,368,500 2024-06-21

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