Everbright Securities Investment Services (HK) Limited 光大證券投資服務（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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,912,451 551,200 0.19 0.01 20,284,160 2024-06-21
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,489,584 60,770 0.35 0.00 15,642,198 2024-06-21
3 9988 Alibaba Group Holding Limited (KY):O 20,819,101 138,936 0.10 0.00 10,003,392 2024-06-21
4 1880 China Tourism Group Duty Free Corporation Limited:H 249,427 152,700 0.21 0.13 7,986,210 2024-06-21
5 0710 BOE Varitronix Limited:O 2,429,868 935,000 0.31 0.12 4,441,250 2024-06-21
6 1680 Macau Legend Development Limited:O 40,149,681 21,506,000 0.65 0.35 3,806,562 2024-06-21
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,928,500 560,000 0.67 0.19 3,284,400 2024-06-21
8 1951 Jinxin Fertility Group Limited:O 3,785,500 1,100,000 0.14 0.04 3,245,000 2024-06-21
9 1024 Kuaishou Technology:B 2,972,893 39,200 0.08 0.00 1,934,520 2024-06-21
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,702,586 234,000 0.15 0.00 1,925,820 2024-06-21
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,724,000 319,300 1.25 0.01 1,649,185 2024-06-21
12 9868 XPeng Inc.:A 556,151 53,000 0.04 0.00 1,560,850 2024-06-21
13 0302 CMGE Technology Group Limited:O 8,476,000 1,510,000 0.31 0.05 1,525,100 2024-06-21
14 3323 China National Building Material Company Limited:H 24,562,469 478,000 0.54 0.01 1,371,860 2024-06-21
15 2015 Li Auto Inc.:A 570,605 17,500 0.03 0.00 1,210,125 2024-06-21
16 9961 TRIP.COM GROUP LIMITED:O 102,625 3,000 0.02 0.00 1,155,600 2024-06-21
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,551,774 14,500 0.05 0.00 1,015,000 2024-06-21
18 0728 CHINA TELECOM CORPORATION LIMITED:H 19,676,139 224,000 0.14 0.00 994,560 2024-06-21
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,049,000 40,000 0.26 0.00 956,000 2024-06-21
20 2382 Sunny Optical Technology (Group) Company Limited:O 1,129,618 16,525 0.10 0.00 813,856 2024-06-21
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,179,649 68,000 0.51 0.00 767,040 2024-06-21
22 9922 Jiumaojiu International Holdings Limited:O 1,392,000 182,000 0.10 0.01 744,380 2024-06-21
23 2899 ZIJIN MINING GROUP CO., LTD.:H 12,331,620 42,000 0.21 0.00 690,480 2024-06-21
24 1766 CRRC Corporation Limited:H 21,195,450 142,000 0.48 0.00 661,720 2024-06-21
25 3899 CIMC Enric Holdings Limited:O 1,376,000 82,000 0.07 0.00 637,960 2024-06-21
26 1113 CK Asset Holdings Limited (KY):O 4,868,073 20,000 0.14 0.00 584,000 2024-06-21
27 9926 Akeso, Inc.:O 842,000 15,000 0.10 0.00 534,750 2024-06-21
28 0285 BYD Electronic (International) Company Limited:O 1,880,822 12,500 0.08 0.00 486,250 2024-06-21
29 1997 Wharf Real Estate Investment Company Limited:O 1,715,974 20,000 0.06 0.00 412,000 2024-06-21
30 1808 Enterprise Development Holdings Limited (KY):O 848,035 92,000 0.35 0.04 403,880 2024-06-21
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,415,426 54,000 0.12 0.00 403,380 2024-06-21
32 0552 China Communications Services Corporation Limited:H 5,384,042 80,000 0.23 0.00 335,200 2024-06-21
33 0086 SUN HUNG KAI & CO. LIMITED:O 600,762,532 135,000 30.57 0.01 330,750 2024-06-21
34 9955 ClouDr Group Limited:O 399,000 150,000 0.07 0.03 328,500 2024-06-21
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,348,112 13,000 0.08 0.00 319,150 2024-06-21
36 3800 GCL Technology Holdings Limited (KY):O 55,278,070 246,000 0.21 0.00 307,500 2024-06-21
37 0008 PCCW LIMITED:O 16,960,484 76,000 0.22 0.00 291,840 2024-06-21
38 2727 Shanghai Electric Group Company Limited:H 13,150,856 190,000 0.45 0.01 290,700 2024-06-21
39 1811 CGN New Energy Holdings Co., Ltd.:O 4,788,000 110,000 0.11 0.00 288,200 2024-06-21
40 1810 Xiaomi Corporation:B 43,981,278 15,682 0.21 0.00 285,099 2024-06-21
41 3993 CMOC Group Limited (CN):H 6,625,300 39,000 0.17 0.00 284,310 2024-06-21
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,018,000 34,000 0.17 0.01 283,560 2024-06-21
43 2828 Hang Seng China Enterprises Index ETF:Unit 861,406 4,000 0.24 -0.00 263,600 2024-06-21
44 3868 Xinyi Energy Holdings Limited:O 5,948,138 230,000 0.07 0.00 246,100 2024-06-21
45 9689 JTF International Holdings Limited:O 4,208,000 480,000 0.45 0.05 240,000 2024-06-21
46 1658 Postal Savings Bank of China Co., Ltd.:H 9,882,833 50,000 0.05 0.00 222,500 2024-06-21
47 6666 Evergrande Property Services Group Limited:O 155,398,796 298,000 1.44 0.00 220,520 2024-06-21
48 2161 JBM (Healthcare) Limited:O 21,123,368 214,000 2.53 0.03 209,720 2024-06-21
49 1769 Scholar Education Group:O 1,049,000 40,000 0.19 0.01 192,800 2024-06-21
50 2678 Texhong International Group Limited:O 14,716,000 42,500 1.60 0.00 191,250 2024-06-21
51 0709 GIORDANO INTERNATIONAL LIMITED:O 4,152,000 100,000 0.26 0.01 189,000 2024-06-21
52 2689 Nine Dragons Paper (Holdings) Limited:O 11,996,026 50,000 0.26 0.00 176,000 2024-06-21
53 1339 People's Insurance Company (Group) of China Limited (The):H 20,586,450 64,000 0.24 0.00 172,160 2024-06-21
54 9600 Newlink Technology Inc.:O 3,170,400 69,600 0.34 0.01 171,216 2024-06-21
55 1171 Yankuang Energy Group Company Limited:H 2,534,280 10,000 0.08 0.00 166,000 2024-06-21
56 1109 CHINA RESOURCES LAND LIMITED:O 4,227,657 6,000 0.06 0.00 161,400 2024-06-21
57 6690 Haier Smart Home Co., Ltd.:H 1,731,374 5,400 0.06 0.00 148,770 2024-06-21
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 243,350,244 40,000 3.96 0.00 148,400 2024-06-21
59 1055 China Southern Airlines Company Limited:H 4,848,000 48,000 0.10 0.00 144,960 2024-06-21
60 0033 International Genius Company:O 220,440 34,000 0.04 0.01 132,600 2024-06-21
61 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,833,900 10,000 0.64 0.00 129,000 2024-06-21
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,995,980 14,000 0.04 0.00 117,040 2024-06-21
63 2618 JD Logistics, Inc.:O 2,807,995 13,500 0.04 0.00 112,590 2024-06-21
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,836,050 20,000 0.08 0.00 110,800 2024-06-21
65 1196 Realord Group Holdings Limited:O 1,393,620 20,000 0.10 0.00 106,400 2024-06-21
66 9633 Nongfu Spring Co., Ltd:H 511,025 2,600 0.01 0.00 104,390 2024-06-21
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,000 2,000 0.01 0.00 103,300 2024-06-21
68 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,150,000 50,000 0.08 0.00 102,500 2024-06-21
69 2269 WuXi Biologics (Cayman) Inc.:O 7,767,775 8,625 0.19 0.00 100,050 2024-06-21
70 0013 HUTCHMED (China) Limited:O 368,200 3,500 0.04 0.00 98,700 2024-06-21
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,552,000 87,000 0.09 0.01 96,570 2024-06-21
72 1898 China Coal Energy Company Limited:H 2,697,220 10,000 0.07 0.00 96,100 2024-06-21
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 331,500 1,000 0.02 0.00 92,100 2024-06-21
74 1045 APT SATELLITE HOLDINGS LIMITED:O 6,386,375 40,000 0.69 0.00 87,600 2024-06-21
75 3046 ChinaAMC Ether ETF:Unit 49,500 10,000 0.35 0.07 84,500 2024-06-21
76 8328 Xinyi Electric Storage Holdings Limited:O 5,052,139 56,000 0.64 0.01 84,000 2024-06-21
77 0869 Playmates Toys Limited:O 2,766,007 124,000 0.23 0.01 83,080 2024-06-21
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,623,162 200,000 0.15 0.00 83,000 2024-06-21
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 107,000 10,000 0.01 0.00 81,300 2024-06-21
80 3042 ChinaAMC Bitcoin ETF:Unit 46,300 10,000 0.04 0.01 80,300 2024-06-21
81 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,046,500 10,000 0.30 0.00 79,400 2024-06-21
82 0223 Elife Holdings Limited:O 9,450,800 280,000 0.84 0.02 77,000 2024-06-21
83 1515 China Resources Medical Holdings Company Limited:O 1,708,500 20,000 0.13 0.00 73,200 2024-06-21
84 2421 KRP Development Holdings Limited:O 25,974,782 106,000 5.14 0.02 72,080 2024-06-21
85 0267 CITIC Limited (HK):O 7,171,737 9,000 0.02 0.00 67,410 2024-06-21
86 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,946,000 14,000 0.17 0.00 65,660 2024-06-21
87 1314 Tsui Wah Holdings Limited:O 16,912,000 324,000 1.20 0.02 64,800 2024-06-21
88 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 28,678,242 85,000 0.21 0.00 61,200 2024-06-21
89 1088 China Shenhua Energy Company Limited:H 2,275,153 1,500 0.07 0.00 59,325 2024-06-21
90 0384 CHINA GAS HOLDINGS LIMITED:O 2,575,453 8,000 0.05 0.00 58,160 2024-06-21
91 1725 USPACE Technology Group Limited:O 1,256,000 50,000 0.35 0.01 57,500 2024-06-21
92 8137 Honbridge Holdings Limited:O 50,084,000 254,000 0.51 0.00 57,404 2024-06-21
93 1760 Intron Technology Holdings Limited:O 9,534,000 37,000 0.88 0.00 57,350 2024-06-21
94 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 130,910 6,000 0.02 0.00 54,660 2024-06-21
95 9992 POP MART INTERNATIONAL GROUP LIMITED:O 83,400 1,400 0.01 0.00 53,410 2024-06-21
96 1133 Harbin Electric Company Limited:H 3,416,000 20,000 0.51 0.00 52,400 2024-06-21
97 2012 SUNSHINE OILSANDS LTD.:O 1,223,050 80,000 0.50 0.03 52,000 2024-06-21
98 2038 FIH Mobile Limited:O 3,307,424 55,000 0.04 0.00 51,700 2024-06-21
99 0586 China Conch Venture Holdings Limited:O 10,579,000 8,000 0.59 0.00 50,560 2024-06-21
100 3669 China Yongda Automobiles Services Holdings Limited:O 1,382,500 30,000 0.07 0.00 47,400 2024-06-21
101 0753 Air China Limited:H 5,826,424 12,000 0.12 0.00 45,120 2024-06-21
102 6818 China Everbright Bank Company Limited:H 102,205,640 18,000 0.81 0.00 44,100 2024-06-21
103 2217 Tam Jai International Co. Limited:O 1,431,000 40,000 0.11 0.00 43,200 2024-06-21
104 3996 China Energy Engineering Corporation Limited (CN):H 6,010,000 50,000 0.06 0.00 43,000 2024-06-21
105 2888 STANDARD CHARTERED PLC:O 934,646 600 0.04 0.00 42,780 2024-06-21
106 9987 Yum China Holdings, Inc.:O 16,800 150 0.00 0.00 37,470 2024-06-21
107 0780 Tongcheng Travel Holdings Limited (KY):O 255,600 2,400 0.01 0.00 37,104 2024-06-21
108 1785 Chengdu Expressway Co., Ltd.:H 696,000 18,000 0.15 0.00 36,360 2024-06-21
109 0884 CIFI Holdings (Group) Co. Ltd.:O 40,647,799 100,000 0.39 0.00 34,000 2024-06-21
110 2669 China Overseas Property Holdings Limited:O 3,244,122 6,667 0.10 0.00 32,735 2024-06-21
111 2505 EDA Group Holdings Limited:O 25,015 8,000 0.01 0.00 32,000 2024-06-21
112 8083 Youzan Technology Limited:O 131,484,285 400,000 0.40 0.00 30,800 2024-06-21
113 0011 HANG SENG BANK, LIMITED:O 1,377,199 300 0.07 0.00 30,780 2024-06-21
114 6198 Qingdao Port International Co., Ltd.:H 132,000 5,000 0.01 0.00 30,300 2024-06-21
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,617,068 3,000 0.10 0.00 29,790 2024-06-21
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,511,392 5,000 0.16 0.00 28,700 2024-06-21
117 1928 Sands China Ltd.:O 3,741,992 1,600 0.05 0.00 27,968 2024-06-21
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,324,239 1,500 0.24 0.00 27,930 2024-06-21
119 1164 CGN Mining Company Limited:O 2,944,181 10,000 0.04 0.00 27,000 2024-06-21
120 6618 JD Health International Inc.:O 1,224,824 1,150 0.04 0.00 26,910 2024-06-21
121 1999 Man Wah Holdings Limited:O 1,323,600 4,400 0.03 0.00 25,960 2024-06-21
122 1523 Plover Bay Technologies Limited:O 2,072,000 8,000 0.19 0.00 25,920 2024-06-21
123 0975 Mongolian Mining Corporation:O 454,350 3,000 0.04 0.00 25,860 2024-06-21
124 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,627,000 4,000 0.10 0.00 25,440 2024-06-21
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,978,620 4,000 0.08 0.00 25,360 2024-06-21
126 0066 MTR CORPORATION LIMITED:O 5,172,304 1,000 0.08 0.00 24,500 2024-06-21
127 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,063,000 60,000 0.79 0.02 24,000 2024-06-21
128 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 36,200 2,000 0.00 0.00 21,920 2024-06-21
129 1732 XiangXing International Holding Limited:O 7,820,000 120,000 0.61 0.01 21,600 2024-06-21
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,481,390 1,500 0.17 0.00 21,150 2024-06-21
131 0467 United Energy Group Limited:O 1,054,000 50,000 0.00 0.00 21,000 2024-06-21
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,963,999 100,000 0.15 0.00 20,400 2024-06-21
133 81810 Xiaomi Corporation:B 2,800 1,200 0.00 0.00 20,376 2024-06-21
134 1952 Everest Medicines Limited:O 2,518,520 1,000 0.77 0.00 19,800 2024-06-21
135 1277 Kinetic Development Group Limited:O 12,541,659 20,000 0.15 0.00 19,800 2024-06-21
136 9996 Peijia Medical Limited:O 81,000 6,000 0.01 0.00 18,180 2024-06-21
137 2522 Jiangxi Rimag Group Co., Ltd.:H 1,000 1,000 0.00 0.00 18,000 2024-06-21
138 1250 Shandong Hi-Speed New Energy Group Limited:O 2,292,841 10,000 0.10 0.00 17,700 2024-06-21
139 1548 Genscript Biotech Corporation:O 3,431,069 2,000 0.16 0.00 16,980 2024-06-21
140 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,063,417,452 100,000 11.43 0.00 16,500 2024-06-21
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,393,941 50,000 1.04 0.00 16,000 2024-06-21
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 266,871,894 160,000 2.74 0.00 14,880 2024-06-21
143 1258 China Nonferrous Mining Corporation Limited:O 1,571,565 2,000 0.04 0.00 13,960 2024-06-21
144 1773 Tianli International Holdings Limited:O 385,000 3,000 0.02 0.00 13,170 2024-06-21
145 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,570,112 1,000 0.04 0.00 13,160 2024-06-21
146 1208 MMG Limited (HK):O 52,415,864 4,000 0.61 0.00 12,800 2024-06-21
147 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,442,124 1,100 0.13 0.00 12,738 2024-06-21
148 6908 HG Semiconductor Limited (KY):O 838,000 24,000 0.11 0.00 12,720 2024-06-21
149 1238 Powerlong Real Estate Holdings Limited:O 16,143,000 20,000 0.39 0.00 11,600 2024-06-21
150 1148 Xinchen China Power Holdings Limited:O 3,009,000 60,000 0.23 0.00 11,580 2024-06-21
151 2022 Digital Hollywood Interactive Limited:O 87,460,000 120,000 4.37 0.01 11,400 2024-06-21
152 2356 DAH SING BANKING GROUP LIMITED:O 2,012,621 1,600 0.14 0.00 10,336 2024-06-21
153 1293 Grand Baoxin Auto Group Limited:O 40,328,465 58,000 1.42 0.00 9,976 2024-06-21
154 2202 China Vanke Company Limited:H 2,991,436 2,000 0.14 0.00 9,840 2024-06-21
155 8283 Zhongshi Minan Holdings Limited:O 245,000 100,000 0.01 0.01 9,600 2024-06-21
156 0823 Link Real Estate Investment Trust:Unit 5,996,288 300 0.23 0.00 9,555 2024-06-21
157 1336 New China Life Insurance Company Ltd.:H 1,665,910 600 0.16 0.00 9,528 2024-06-21
158 1741 Shing Chi Holdings Limited:O 256,000 160,000 0.03 0.02 9,280 2024-06-21
159 2048 E-House (China) Enterprise Holdings Limited:O 1,711,800 71,700 0.10 0.00 8,963 2024-06-21
160 0261 GBA Holdings Limited:O 2,830,194 18,200 0.29 0.00 8,918 2024-06-21
161 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 364,538 400 0.11 0.00 8,800 2024-06-21
162 2331 LI NING COMPANY LIMITED:O 2,461,739 500 0.10 0.00 8,750 2024-06-21
163 2429 Beijing UBOX Online Technology Corp.:H 2,000 500 0.00 0.00 8,470 2024-06-21
164 0136 China Ruyi Holdings Limited:O 23,161,146 4,000 0.19 0.00 8,040 2024-06-21
165 0340 Tongguan Gold Group Limited:O 105,300,568 16,000 2.59 0.00 8,000 2024-06-21
166 3913 KWG Living Group Holdings Limited:O 6,758,995 20,000 0.33 0.00 7,700 2024-06-21
167 2127 Huisen Shares Group Limited:O 6,974,000 54,000 0.19 0.00 7,344 2024-06-21
168 1202 Chengdu SIWI Science and Technology Company Limited:H 4,384,000 10,000 2.74 0.01 6,700 2024-06-21
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,010,000 12,000 0.39 0.00 6,600 2024-06-21
170 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 25,305,210 60,000 0.15 0.00 6,480 2024-06-21
171 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 75,763,128 8,000 3.75 0.00 5,600 2024-06-21
172 1686 SUNEVISION HOLDINGS LTD.:O 2,305,804 2,000 0.10 0.00 5,160 2024-06-21
173 6169 China YuHua Education Corporation Limited:O 2,324,000 12,000 0.06 0.00 4,980 2024-06-21
174 0489 DongFeng Motor Group Company Limited (CN):H 5,193,000 2,000 0.21 0.00 4,920 2024-06-21
175 1205 CITIC RESOURCES HOLDINGS LIMITED:O 62,499,980 10,000 0.80 0.00 4,850 2024-06-21
176 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,601,000 60,000 0.47 0.00 4,320 2024-06-21
177 2158 Yidu Tech Inc.:O 1,010,200 1,000 0.10 0.00 4,160 2024-06-21
178 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 21,161,400 4,000 2.80 0.00 3,560 2024-06-21
179 0815 China Silver Group Limited:O 29,139,238 10,000 1.49 0.00 3,250 2024-06-21
180 3683 Great Harvest Maeta Holdings Limited:O 31,715,000 12,500 3.33 0.00 2,438 2024-06-21
181 1195 Kingwell Group Limited:O 61,572,890 108,000 2.13 0.00 2,160 2024-06-21
182 2138 EC Healthcare:O 833,000 1,000 0.07 0.00 1,260 2024-06-21
183 1865 Pengo Holdings Group Limited:O 3,396,000 40,000 0.24 0.00 1,080 2024-06-21
184 1262 Labixiaoxin Snacks Group Limited:O 605,200 0 0.46 -4.10 0 2024-06-21
185 1101 China Huarong Energy Company Limited:O 57,860,200 -10,000 1.21 -0.00 -390 2024-06-21
186 0813 Shimao Group Holdings Limited:O 11,687,979 -1,000 0.31 -0.00 -770 2024-06-21
187 2100 BAIOO Family Interactive Limited:O 127,982,000 -4,000 4.45 -0.00 -964 2024-06-21
188 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 66,761,348 -5,971 3.28 -0.00 -1,170 2024-06-21
189 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,487,357 -500 0.09 -0.00 -1,300 2024-06-21
190 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,722,389 -200 0.43 -0.00 -3,420 2024-06-21
191 0390 CHINA RAILWAY GROUP LIMITED:H 10,305,047 -1,000 0.24 -0.00 -4,290 2024-06-21
192 0708 China Evergrande New Energy Vehicle Group Limited:O 39,842,054 -11,500 0.37 -0.00 -5,290 2024-06-21
193 2009 BBMG Corporation:H 19,207,036 -10,000 0.82 -0.00 -5,700 2024-06-21
194 1245 NIRAKU GC HOLDINGS, INC.:O 578,000 -28,000 0.05 -0.00 -6,524 2024-06-21
195 1813 KWG Group Holdings Limited:O 12,031,570 -20,000 0.35 -0.00 -6,600 2024-06-21
196 1007 Longhui International Holdings Limited:O 30,962 -2,100 0.03 -0.00 -7,161 2024-06-21
197 9666 Jinke Smart Services Group Co., Ltd.:H 22,400 -1,000 0.00 -0.00 -8,500 2024-06-21
198 1929 Chow Tai Fook Jewellery Group Limited:O 1,595,600 -1,000 0.02 -0.00 -8,720 2024-06-21
199 0656 FOSUN INTERNATIONAL LIMITED:O 6,950,182 -2,000 0.09 -0.00 -8,780 2024-06-21
200 3808 SINOTRUK (HONG KONG) LIMITED:O 422,478 -500 0.02 -0.00 -9,520 2024-06-21
201 0563 Shanghai Industrial Urban Development Group Limited:O 4,734,350 -24,000 0.10 -0.00 -10,200 2024-06-21
202 0272 SHUI ON LAND LIMITED:O 24,553,632 -16,000 0.31 -0.00 -10,720 2024-06-21
203 1270 Langham Hospitality Investments Limited:O 6,242,733 -20,000 0.19 -0.00 -11,200 2024-06-21
204 0428 Cocoon Holdings Limited:O 1,314,131 -80,000 0.19 -0.01 -12,160 2024-06-21
205 0750 China Shuifa Singyes Energy Holdings Limited:O 5,362,320 -40,000 0.21 -0.00 -13,200 2024-06-21
206 0697 Shoucheng Holdings Limited:O 195,614,105 -10,000 2.68 -0.00 -13,600 2024-06-21
207 0145 CCIAM Future Energy Limited (b1964-11-28):O 753,627 -80,000 0.44 -0.05 -15,440 2024-06-21
208 9698 GDS Holdings Limited (KY):A 553,200 -1,900 0.04 -0.00 -16,112 2024-06-21
209 2509 Qyuns Therapeutics Co., Ltd.:H 10,200 -600 0.00 -0.00 -16,980 2024-06-21
210 3383 Agile Group Holdings Limited (KY):O 7,536,922 -34,000 0.15 -0.00 -17,340 2024-06-21
211 0001 CK Hutchison Holdings Limited:O 5,337,286 -500 0.14 -0.00 -18,275 2024-06-21
212 1468 Kingkey Financial International (Holdings) Limited:O 3,804,400 -100,000 0.04 -0.00 -18,300 2024-06-21
213 0604 SHENZHEN INVESTMENT LIMITED:O 20,677,140 -20,000 0.23 -0.00 -19,000 2024-06-21
214 1070 TCL Electronics Holdings Limited:O 3,485,411 -3,000 0.14 -0.00 -20,250 2024-06-21
215 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 82,000 -10,000 0.06 -0.01 -20,340 2024-06-21
216 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,146,125 -50,000 0.24 -0.00 -20,750 2024-06-21
217 2830 CSOP Saudi Arabia ETF:Unit 550 -260 0.00 -0.00 -21,008 2024-06-21
218 0142 FIRST PACIFIC COMPANY LIMITED:O 12,191,633 -6,000 0.29 -0.00 -21,360 2024-06-21
219 3074 iShares Core MSCI Taiwan Index ETF:Unit 2,800 -100 0.15 -0.01 -22,320 2024-06-21
220 2477 WellCell Holdings Co., Limited:O 0 -8,000 0.00 -0.00 -24,960 2024-06-21
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,452,175 -10,000 0.10 0.00 -26,000 2024-06-21
222 0863 OSL Group Limited (KY):O 32,112,001 -4,000 5.13 -0.00 -27,080 2024-06-21
223 1992 Fosun Tourism Group:O 1,036,452 -8,000 0.08 -0.00 -27,760 2024-06-21
224 0673 China Health Group Limited:O 15,175,800 -30,000 3.17 -0.01 -28,500 2024-06-21
225 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 38,486,103 -10,000 5.17 -0.00 -30,000 2024-06-21
226 3700 Inkeverse Group Limited:O 1,600,000 -40,000 0.08 -0.00 -30,000 2024-06-21
227 2013 Weimob Inc.:O 13,569,937 -20,000 0.44 -0.00 -30,400 2024-06-21
228 1072 Dongfang Electric Corporation Limited:H 1,320,800 -2,400 0.39 -0.00 -31,200 2024-06-21
229 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 138,500 -13,000 0.01 -0.00 -31,980 2024-06-21
230 0085 China Electronics Huada Technology Company Limited:O 6,632,000 -24,000 0.33 -0.00 -32,160 2024-06-21
231 9898 Weibo Corporation:A 15,360 -500 0.01 -0.00 -32,250 2024-06-21
232 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,064,466 -8,000 0.43 -0.00 -32,480 2024-06-21
233 1912 Contel Technology Company Limited:O 1,235,000 -300,000 0.11 -0.03 -33,000 2024-06-21
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,779,054 -10,000 0.12 -0.00 -33,600 2024-06-21
235 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 314,700 -3,000 0.03 -0.00 -35,400 2024-06-21
236 1499 OKG Technology Holdings Limited:O 2,234,675 -200,000 0.04 -0.00 -35,600 2024-06-21
237 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 13,385,727 -250,000 2.26 -0.04 -36,250 2024-06-21
238 2359 WuXi AppTec Co., Ltd.:H 680,668 -1,200 0.18 -0.00 -36,540 2024-06-21
239 2438 Mobvoi Inc.:O 351,000 -15,000 0.02 -0.00 -37,500 2024-06-21
240 0914 Anhui Conch Cement Company Limited:H 2,181,861 -2,000 0.17 -0.00 -37,600 2024-06-21
241 1800 China Communications Construction Company Limited:H 23,595,170 -8,000 0.53 -0.00 -37,600 2024-06-21
242 2798 Perennial Energy Holdings Limited:O 5,880,000 -35,000 0.37 -0.00 -40,250 2024-06-21
243 1798 China Datang Corporation Renewable Power Co., Limited:H 4,763,000 -20,000 0.19 -0.00 -41,000 2024-06-21
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,373,062 -3,500 0.19 -0.00 -42,210 2024-06-21
245 0635 PLAYMATES HOLDINGS LIMITED:O 1,200,745 -80,000 0.06 -0.00 -44,000 2024-06-21
246 1611 Sinohope Technology Holdings Limited:O 753,000 -19,500 0.16 -0.00 -44,070 2024-06-21
247 0806 Value Partners Group Limited:O 11,786,159 -26,000 0.65 -0.00 -44,200 2024-06-21
248 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,150,513 -12,000 0.04 -0.00 -46,680 2024-06-21
249 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,900 -200 0.00 -0.00 -48,200 2024-06-21
250 1519 J&T Global Express Limited:B 29,200 -6,000 0.00 -0.00 -49,980 2024-06-21
251 3900 Greentown China Holdings Limited:O 384,000 -8,000 0.02 -0.00 -52,320 2024-06-21
252 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 98,200 -1,000 0.02 -0.00 -52,500 2024-06-21
253 2191 SF Real Estate Investment Trust:Unit 575,000 -20,000 0.07 -0.00 -53,600 2024-06-21
254 2282 MGM China Holdings Limited:O 1,864,849 -4,200 0.05 -0.00 -54,768 2024-06-21
255 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 17,000 -10,000 0.00 -0.00 -55,400 2024-06-21
256 1313 China Resources Building Materials Technology Holdings Limited:O 8,944,111 -40,000 0.13 -0.00 -56,400 2024-06-21
257 1797 East Buy Holding Limited:O 240,400 -4,000 0.02 -0.00 -57,360 2024-06-21
258 1918 Sunac China Holdings Limited:O 13,592,256 -50,000 0.16 -0.00 -60,000 2024-06-21
259 2233 WEST CHINA CEMENT LIMITED:O 720,966,000 -60,000 13.22 -0.00 -61,800 2024-06-21
260 2283 TK Group (Holdings) Limited:O 2,002,000 -34,000 0.24 -0.00 -61,880 2024-06-21
261 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 153,881,796 -20,000 3.12 -0.00 -64,400 2024-06-21
262 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,644,777 -31,000 0.10 -0.00 -65,410 2024-06-21
263 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 20,000 -8,800 0.87 -0.38 -66,484 2024-06-21
264 1571 Xin Point Holdings Limited:O 140,000 -22,000 0.01 -0.00 -66,880 2024-06-21
265 1083 Towngas Smart Energy Company Limited:O 2,303,723 -25,000 0.07 -0.00 -68,500 2024-06-21
266 0659 CTF Services Limited (BM):O 1,049,239 -10,000 0.03 -0.00 -68,900 2024-06-21
267 6098 Country Garden Services Holdings Company Limited:O 5,798,563 -14,000 0.17 -0.00 -70,840 2024-06-21
268 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,951,820 -40,000 0.06 -0.00 -71,200 2024-06-21
269 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 626,000 -20,000 0.07 -0.00 -71,200 2024-06-21
270 2268 WuXi XDC Cayman Inc.:O 161,169 -4,000 0.01 -0.00 -71,760 2024-06-21
271 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,930,000 -30,000 4.52 -0.01 -73,800 2024-06-21
272 2020 ANTA Sports Products Limited:O 438,271 -1,000 0.02 -0.00 -78,100 2024-06-21
273 1478 Q Technology (Group) Company Limited:O 24,481,078 -19,000 2.07 -0.00 -81,890 2024-06-21
274 1346 Lever Style Corporation:O 60,000 -100,000 0.01 -0.02 -83,000 2024-06-21
275 0916 China Longyuan Power Group Corporation Limited:H 2,748,000 -12,000 0.08 -0.00 -84,840 2024-06-21
276 0819 Tianneng Power International Limited:O 1,894,513 -16,000 0.17 -0.00 -89,120 2024-06-21
277 3908 China International Capital Corporation Limited:H 3,415,600 -9,600 0.18 -0.00 -89,472 2024-06-21
278 1003 Huanxi Media Group Limited:O 125,756,647 -170,000 3.44 -0.00 -93,500 2024-06-21
279 0998 China CITIC Bank Corporation Limited:H 11,633,195 -19,000 0.08 -0.00 -94,810 2024-06-21
280 1799 Xinte Energy Co., Ltd.:H 826,160 -11,600 0.22 -0.00 -95,352 2024-06-21
281 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 62,400 -2,000 0.05 -0.00 -100,300 2024-06-21
282 0727 Crown International Corporation Limited:O 21,822,000 -570,000 0.62 -0.02 -111,150 2024-06-21
283 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,452,157 -3,500 0.29 -0.00 -113,050 2024-06-21
284 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,047,000 -10,000 0.19 -0.00 -118,000 2024-06-21
285 1958 BAIC Motor Corporation Limited:H 3,638,518 -56,000 0.14 -0.00 -119,840 2024-06-21
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,073,596 -5,000 0.10 -0.00 -120,500 2024-06-21
287 1381 Canvest Environmental Protection Group Company Limited:O 6,413,000 -30,000 0.26 -0.00 -123,300 2024-06-21
288 80020 SenseTime Group Inc.:B 325,000 -100,000 0.00 -0.00 -124,000 2024-06-21
289 0960 Longfor Group Holdings Limited:O 1,239,711 -11,500 0.02 -0.00 -129,490 2024-06-21
290 0982 Huafa Property Services Group Company Limited:O 22,400,000 -500,000 0.22 -0.00 -135,000 2024-06-21
291 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,339,110 -40,000 0.69 -0.01 -135,200 2024-06-21
292 1398 Industrial and Commercial Bank of China Limited:H 101,156,711 -30,485 0.12 -0.00 -137,792 2024-06-21
293 9999 NetEase, Inc.:O 377,850 -1,000 0.01 -0.00 -140,200 2024-06-21
294 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,006,000 -188,000 0.69 -0.01 -141,000 2024-06-21
295 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,136,229 -5,000 0.21 -0.00 -144,000 2024-06-21
296 2209 YesAsia Holdings Limited:O 115,000 -50,000 0.03 -0.01 -152,500 2024-06-21
297 3759 Pharmaron Beijing Co., Ltd.:H 176,808 -17,000 0.06 -0.01 -156,570 2024-06-21
298 9880 UBTECH ROBOTICS CORP LTD:H 11,600 -1,000 0.01 -0.00 -158,200 2024-06-21
299 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,023,984 -20,000 0.05 -0.00 -159,200 2024-06-21
300 0207 Joy City Property Limited:O 13,007,379 -746,000 0.09 -0.01 -164,866 2024-06-21
301 0291 China Resources Beer (Holdings) Company Limited:O 677,001 -6,000 0.02 -0.00 -166,800 2024-06-21
302 0327 PAX Global Technology Limited:O 3,601,508 -29,000 0.34 -0.00 -171,100 2024-06-21
303 9888 Baidu, Inc.:A 2,735,895 -1,981 0.12 -0.00 -173,040 2024-06-21
304 0772 China Literature Limited:O 750,019 -6,800 0.07 -0.00 -176,800 2024-06-21
305 0062 Transport International Holdings Limited:O 3,942,764 -20,000 0.80 -0.00 -179,200 2024-06-21
306 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,363,000 -53,000 0.03 -0.00 -180,200 2024-06-21
307 1787 Shandong Gold Mining Co., Ltd.:H 2,354,797 -11,250 0.27 -0.00 -181,350 2024-06-21
308 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,873,489 -12,500 0.27 -0.00 -181,750 2024-06-21
309 2823 iShares FTSE China A50 ETF:Unit 3,763,225 -15,000 0.28 0.00 -184,200 2024-06-21
310 1310 HKBN Ltd.:O 2,926,102 -80,000 0.22 -0.01 -199,200 2024-06-21
311 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,458,845 -30,000 0.03 -0.00 -199,500 2024-06-21
312 3330 Lingbao Gold Group Company Ltd.:H 1,728,000 -66,000 0.26 -0.01 -201,300 2024-06-21
313 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,089,527 -11,000 0.04 -0.00 -233,200 2024-06-21
314 1099 SINOPHARM GROUP CO. LTD.:H 484,400 -11,600 0.04 -0.00 -254,040 2024-06-21
315 1735 Central New Energy Holding Group Limited:O 54,752,000 -30,000 1.30 -0.00 -255,000 2024-06-21
316 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,982,000 -238,000 0.05 -0.01 -264,180 2024-06-21
317 0694 Beijing Capital International Airport Company Limited:H 1,924,000 -106,000 0.10 -0.01 -274,540 2024-06-21
318 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 62,600 -50,000 0.01 -0.01 -279,500 2024-06-21
319 0857 PETROCHINA COMPANY LIMITED:H 33,437,378 -37,942 0.16 -0.00 -291,395 2024-06-21
320 3328 Bank of Communications Co., Ltd.:H 16,590,626 -51,000 0.05 -0.00 -312,120 2024-06-21
321 1186 China Railway Construction Corporation Limited:H 6,591,764 -56,000 0.32 -0.00 -318,640 2024-06-21
322 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,250,900 -24,000 0.23 -0.00 -319,200 2024-06-21
323 9866 NIO Inc.:A 626,240 -10,000 0.04 -0.00 -336,500 2024-06-21
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,086,489 -59,450 0.07 -0.00 -339,460 2024-06-21
325 2367 Giant Biogene Holding Co., Ltd:O 9,800 -8,000 0.00 -0.00 -367,200 2024-06-21
326 6865 Flat Glass Group Co., Ltd.:H 217,000 -30,000 0.05 -0.01 -382,800 2024-06-21
327 6030 CITIC Securities Company Limited:H 3,008,705 -35,500 0.11 -0.00 -421,030 2024-06-21
328 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 892,084 -18,000 0.02 -0.00 -431,100 2024-06-21
329 0868 XINYI GLASS HOLDINGS LIMITED:O 3,342,014 -50,000 0.08 -0.00 -441,500 2024-06-21
330 1051 G-Resources Group Limited:O 11,438,553 -174,000 2.54 -0.04 -441,960 2024-06-21
331 1818 Zhaojin Mining Industry Company Limited:H 1,458,420 -32,000 0.05 -0.00 -443,520 2024-06-21
332 3698 Huishang Bank Corporation Limited:H 28,571,000 -215,000 0.82 -0.01 -518,150 2024-06-21
333 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,525,557 -96,000 0.19 -0.00 -524,160 2024-06-21
334 0788 China Tower Corporation Limited:H 212,479,071 -548,000 0.46 -0.00 -548,000 2024-06-21
335 0189 DONGYUE GROUP LIMITED:O 31,091,000 -64,000 1.79 -0.00 -556,160 2024-06-21
336 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,911,220 -62,443 0.25 -0.00 -556,367 2024-06-21
337 0241 Alibaba Health Information Technology Limited:O 13,656,496 -176,000 0.08 -0.00 -616,000 2024-06-21
338 1263 PC Partner Group Limited:O 1,844,000 -124,000 0.48 -0.03 -623,720 2024-06-21
339 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,066,985 -16,820 0.07 -0.00 -643,365 2024-06-21
340 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,234,000 -40,000 0.32 -0.01 -684,800 2024-06-21
341 1299 AIA Group Limited:O 4,450,207 -12,400 0.04 -0.00 -691,920 2024-06-21
342 9618 JD.com, Inc.:A 2,400,194 -7,008 0.09 -0.00 -767,376 2024-06-21
343 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,201,966 -55,000 0.04 -0.00 -767,800 2024-06-21
344 1357 Meitu, Inc.:O 7,098,500 -290,000 0.16 -0.01 -774,300 2024-06-21
345 3650 Keep Inc.:O 78,900 -130,000 0.02 -0.02 -841,100 2024-06-21
346 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,842,351 -214,000 0.09 -0.00 -898,800 2024-06-21
347 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,733,104 -200,000 0.18 -0.00 -970,000 2024-06-21
348 0358 Jiangxi Copper Company Limited:H 3,107,400 -77,000 0.22 -0.01 -1,225,840 2024-06-21
349 2800 Tracker Fund of Hong Kong:Unit 16,135,339 -73,180 0.23 -0.00 -1,346,512 2024-06-21
350 3033 CSOP Hang Seng TECH Index ETF:Unit 11,457,900 -406,000 0.15 -0.00 -1,477,028 2024-06-21
351 0020 SenseTime Group Inc.:B 67,447,031 -1,155,000 0.26 -0.00 -1,570,800 2024-06-21
352 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,611,300 -562,400 0.86 -0.03 -1,851,421 2024-06-21
353 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,576,000 -552,000 0.34 -0.03 -1,948,560 2024-06-21
354 9626 Bilibili Inc.:Z ord 151,369 -14,830 0.05 -0.00 -2,028,744 2024-06-21
355 0992 LENOVO GROUP LIMITED:O 4,340,324 -178,000 0.03 -0.00 -2,128,880 2024-06-21
356 1211 BYD COMPANY LIMITED:H 1,386,580 -13,000 0.13 -0.00 -3,070,600 2024-06-21
357 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,347,297 -98,800 0.12 -0.00 -3,462,940 2024-06-21
358 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 441,070 -250,000 0.29 -0.16 -3,465,000 2024-06-21
359 0763 ZTE CORPORATION:H 3,388,438 -257,600 0.45 -0.03 -4,564,672 2024-06-21
360 3988 BANK OF CHINA LIMITED:H 184,407,640 -1,262,000 0.22 -0.00 -4,795,600 2024-06-21
361 0005 HSBC HOLDINGS PLC:O 30,391,894 -88,400 0.16 -0.00 -6,024,460 2024-06-21
362 0883 CNOOC LIMITED:O 18,256,871 -481,000 0.04 -0.00 -10,942,750 2024-06-21
363 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,629,860 -4,261,200 0.82 -0.16 -14,257,975 2024-06-21
364 0941 China Mobile Limited (HK):O 13,957,706 -220,000 0.07 -0.00 -16,346,000 2024-06-21
365 3690 Meituan:B 6,253,847 -158,192 0.11 -0.00 -18,381,910 2024-06-21
366 0700 TENCENT HOLDINGS LIMITED:O 5,956,539 -70,286 0.06 -0.00 -26,807,080 2024-06-21

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