OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2024-06-20 to 2024-06-21
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 367,552 | 61,500 | 0.00 | 0.00 | 4,428,000 | 2024-06-21 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 437,970 | 98,500 | 0.01 | 0.00 | 3,600,175 | 2024-06-21 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,086,000 | 490,000 | 0.04 | 0.01 | 3,253,600 | 2024-06-21 | |
| 4 | 0267 | CITIC Limited (HK):O | 3,591,032 | 305,000 | 0.01 | 0.00 | 2,284,450 | 2024-06-21 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 239,000 | 62,000 | 0.01 | 0.00 | 1,029,200 | 2024-06-21 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,190,449 | 12,500 | 0.01 | 0.00 | 928,750 | 2024-06-21 | |
| 7 | 1024 | Kuaishou Technology:B | 174,700 | 18,200 | 0.00 | 0.00 | 898,170 | 2024-06-21 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,204,700 | 128,000 | 0.32 | 0.02 | 661,120 | 2024-06-21 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 250,000 | 66,000 | 0.00 | 0.00 | 551,760 | 2024-06-21 | |
| 10 | 1128 | Wynn Macau, Limited:O | 446,800 | 80,800 | 0.01 | 0.00 | 538,128 | 2024-06-21 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,114,000 | 96,000 | 0.05 | 0.00 | 433,920 | 2024-06-21 | |
| 12 | 1468 | Kingkey Financial International (Holdings) Limited:O | 11,370,000 | 2,220,000 | 0.12 | 0.02 | 406,260 | 2024-06-21 | |
| 13 | 0020 | SenseTime Group Inc.:B | 1,540,000 | 173,000 | 0.01 | 0.00 | 235,280 | 2024-06-21 | |
| 14 | 1176 | Zhuguang Holdings Group Company Limited:O | 4,310,000 | 1,400,000 | 0.06 | 0.02 | 217,000 | 2024-06-21 | |
| 15 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 34,000 | 34,000 | 0.01 | 0.01 | 206,720 | 2024-06-21 | |
| 16 | 3323 | China National Building Material Company Limited:H | 1,144,000 | 70,000 | 0.03 | 0.00 | 200,900 | 2024-06-21 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 94,000 | 36,000 | 0.00 | 0.00 | 199,440 | 2024-06-21 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 1,587,826 | 6,200 | 0.06 | 0.00 | 197,470 | 2024-06-21 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,000 | 14,000 | 0.00 | 0.00 | 197,400 | 2024-06-21 | |
| 20 | 9888 | Baidu, Inc.:A | 474,050 | 2,050 | 0.02 | 0.00 | 179,068 | 2024-06-21 | |
| 21 | 1519 | J&T Global Express Limited:B | 19,600 | 19,600 | 0.00 | 0.00 | 163,268 | 2024-06-21 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 23,800 | 6,800 | 0.00 | 0.00 | 162,520 | 2024-06-21 | |
| 23 | 0522 | ASMPT Limited:O | 6,600 | 1,600 | 0.00 | 0.00 | 154,960 | 2024-06-21 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 235,940 | 3,500 | 0.01 | 0.00 | 144,550 | 2024-06-21 | |
| 25 | 1783 | Envision Greenwise Holdings Limited:O | 2,650,000 | 30,000 | 0.21 | 0.00 | 141,600 | 2024-06-21 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 472,000 | 11,000 | 0.01 | 0.00 | 136,840 | 2024-06-21 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 136,150 | 2024-06-21 | |
| 28 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 117,000 | 65,000 | 0.03 | 0.02 | 134,550 | 2024-06-21 | |
| 29 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,450,000 | 16,000 | 0.25 | 0.00 | 133,440 | 2024-06-21 | |
| 30 | 2282 | MGM China Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 130,400 | 2024-06-21 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 75,000 | 17,000 | 0.00 | 0.00 | 126,990 | 2024-06-21 | |
| 32 | 1548 | Genscript Biotech Corporation:O | 16,000 | 14,000 | 0.00 | 0.00 | 118,860 | 2024-06-21 | |
| 33 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 468,000 | 340,000 | 0.02 | 0.02 | 108,800 | 2024-06-21 | |
| 34 | 1268 | China MeiDong Auto Holdings Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 102,000 | 2024-06-21 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 193,000 | 30,000 | 0.01 | 0.00 | 101,400 | 2024-06-21 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 94,000 | 18,000 | 0.01 | 0.00 | 100,080 | 2024-06-21 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,430,854 | 17,000 | 0.01 | 0.00 | 97,580 | 2024-06-21 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 87,500 | 2024-06-21 | |
| 39 | 9890 | ZX Inc.:O | 9,000 | 5,000 | 0.00 | 0.00 | 86,500 | 2024-06-21 | |
| 40 | 0302 | CMGE Technology Group Limited:O | 1,644,000 | 80,000 | 0.06 | 0.00 | 80,800 | 2024-06-21 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 1,058,000 | 63,000 | 0.00 | 0.00 | 78,750 | 2024-06-21 | |
| 42 | 6690 | Haier Smart Home Co., Ltd.:H | 83,400 | 2,800 | 0.00 | 0.00 | 77,140 | 2024-06-21 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,200 | 9,000 | 0.00 | 0.00 | 75,600 | 2024-06-21 | |
| 44 | 0753 | Air China Limited:H | 550,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2024-06-21 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 43,100 | 1,300 | 0.00 | 0.00 | 64,025 | 2024-06-21 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 52,211 | 600 | 0.00 | 0.00 | 61,560 | 2024-06-21 | |
| 47 | 6618 | JD Health International Inc.:O | 13,800 | 2,500 | 0.00 | 0.00 | 58,500 | 2024-06-21 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 213,600 | 8,000 | 0.00 | 0.00 | 58,160 | 2024-06-21 | |
| 49 | 6996 | Antengene Corporation Limited:O | 71,500 | 70,000 | 0.01 | 0.01 | 57,400 | 2024-06-21 | |
| 50 | 0799 | IGG Inc:O | 121,000 | 20,000 | 0.01 | 0.00 | 56,800 | 2024-06-21 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 216,000 | 40,000 | 0.00 | 0.00 | 56,400 | 2024-06-21 | |
| 52 | 1083 | Towngas Smart Energy Company Limited:O | 424,759 | 20,000 | 0.01 | 0.00 | 54,800 | 2024-06-21 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 256,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2024-06-21 | |
| 54 | 0975 | Mongolian Mining Corporation:O | 6,000 | 6,000 | 0.00 | 0.00 | 51,720 | 2024-06-21 | |
| 55 | 1686 | SUNEVISION HOLDINGS LTD.:O | 51,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2024-06-21 | |
| 56 | 2669 | China Overseas Property Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2024-06-21 | |
| 57 | 1928 | Sands China Ltd.:O | 816,000 | 2,800 | 0.01 | 0.00 | 48,944 | 2024-06-21 | |
| 58 | 1378 | China Hongqiao Group Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 48,880 | 2024-06-21 | |
| 59 | 9939 | Kintor Pharmaceutical Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 48,400 | 2024-06-21 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 126,000 | 5,000 | 0.00 | 0.00 | 48,050 | 2024-06-21 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 190,000 | 4,000 | 0.01 | 0.00 | 47,440 | 2024-06-21 | |
| 62 | 1415 | Cowell e Holdings Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2024-06-21 | |
| 63 | 2209 | YesAsia Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 45,750 | 2024-06-21 | |
| 64 | 1900 | China ITS (Holdings) Co., Ltd.:O | 746,000 | 252,000 | 0.04 | 0.01 | 45,360 | 2024-06-21 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 138,764 | 2,000 | 0.00 | 0.00 | 44,300 | 2024-06-21 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,101,500 | 100,000 | 0.01 | 0.00 | 41,500 | 2024-06-21 | |
| 67 | 9868 | XPeng Inc.:A | 275,600 | 1,400 | 0.02 | 0.00 | 41,230 | 2024-06-21 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | 4,000 | 0.00 | 0.00 | 40,560 | 2024-06-21 | |
| 69 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,000 | 3,000 | 0.00 | 0.00 | 39,900 | 2024-06-21 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 234,579 | 4,000 | 0.00 | 0.00 | 39,800 | 2024-06-21 | |
| 71 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 39,300 | 2024-06-21 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 478,000 | 72,000 | 0.01 | 0.00 | 36,720 | 2024-06-21 | |
| 73 | 80941 | China Mobile Limited (HK):O | 20,500 | 500 | 0.00 | 0.00 | 34,650 | 2024-06-21 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 25,000 | 500 | 0.00 | 0.00 | 33,925 | 2024-06-21 | |
| 75 | 2429 | Beijing UBOX Online Technology Corp.:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,880 | 2024-06-21 | |
| 76 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,728,000 | 100,000 | 0.03 | 0.00 | 33,500 | 2024-06-21 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 168,600 | 6,000 | 0.01 | 0.00 | 32,520 | 2024-06-21 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 59,157 | 4,000 | 0.00 | 0.00 | 32,400 | 2024-06-21 | |
| 79 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 266,000 | 15,000 | 0.01 | 0.00 | 30,450 | 2024-06-21 | |
| 80 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 9,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2024-06-21 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 450,000 | 200,000 | 0.04 | 0.02 | 29,200 | 2024-06-21 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,363,221 | 6,000 | 0.01 | 0.00 | 29,100 | 2024-06-21 | |
| 83 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2024-06-21 | |
| 84 | 0418 | FOUNDER HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 28,000 | 2024-06-21 | |
| 85 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2024-06-21 | |
| 86 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2024-06-21 | |
| 87 | 0778 | Fortune Real Estate Investment Trust:Unit | 217,000 | 6,000 | 0.01 | 0.00 | 23,520 | 2024-06-21 | |
| 88 | 1873 | VIVA BIOTECH HOLDINGS:O | 74,000 | 44,000 | 0.00 | 0.00 | 23,320 | 2024-06-21 | |
| 89 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 22,850 | 2024-06-21 | |
| 90 | 2878 | Solomon Systech (International) Limited:O | 2,340,000 | 60,000 | 0.09 | 0.00 | 21,900 | 2024-06-21 | |
| 91 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 21,800 | 2024-06-21 | |
| 92 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,721,410 | 200,000 | 0.02 | 0.00 | 18,600 | 2024-06-21 | |
| 93 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2024-06-21 | |
| 94 | 2438 | Mobvoi Inc.:O | 123,000 | 7,000 | 0.01 | 0.00 | 17,500 | 2024-06-21 | |
| 95 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 8,800 | 300 | 0.01 | 0.00 | 15,690 | 2024-06-21 | |
| 96 | 1691 | JS Global Lifestyle Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2024-06-21 | |
| 97 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,578,000 | 28,000 | 0.02 | 0.00 | 15,400 | 2024-06-21 | |
| 98 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,783,000 | 15,000 | 0.40 | 0.00 | 15,300 | 2024-06-21 | |
| 99 | 2347 | Yoho Group Holdings Limited:O | 40,000 | 22,000 | 0.01 | 0.00 | 15,180 | 2024-06-21 | |
| 100 | 0280 | KING FOOK HOLDINGS LIMITED:O | 66,000 | 38,000 | 0.01 | 0.00 | 14,630 | 2024-06-21 | |
| 101 | 1113 | CK Asset Holdings Limited (KY):O | 159,141 | 500 | 0.00 | 0.00 | 14,600 | 2024-06-21 | |
| 102 | 1797 | East Buy Holding Limited:O | 32,500 | 1,000 | 0.00 | 0.00 | 14,340 | 2024-06-21 | |
| 103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 79,500 | 500 | 0.00 | 0.00 | 13,900 | 2024-06-21 | |
| 104 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 42,000 | 0.01 | 0.00 | 13,440 | 2024-06-21 | |
| 105 | 1208 | MMG Limited (HK):O | 216,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2024-06-21 | |
| 106 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 800 | 800 | 0.00 | 0.00 | 12,368 | 2024-06-21 | |
| 107 | 2009 | BBMG Corporation:H | 1,010,000 | 20,000 | 0.04 | 0.00 | 11,400 | 2024-06-21 | |
| 108 | 0393 | Glorious Sun Enterprises Limited:O | 472,000 | 12,000 | 0.03 | 0.00 | 11,280 | 2024-06-21 | |
| 109 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 72,000 | 1,000 | 0.01 | 0.00 | 11,180 | 2024-06-21 | |
| 110 | 0689 | EPI (Holdings) Limited:O | 8,894,570 | 390,000 | 0.17 | 0.01 | 10,920 | 2024-06-21 | |
| 111 | 6610 | Flowing Cloud Technology Ltd:O | 65,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2024-06-21 | |
| 112 | 0397 | Minerva Group Holding Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 9,520 | 2024-06-21 | |
| 113 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 8,640 | 2024-06-21 | |
| 114 | 1918 | Sunac China Holdings Limited:O | 2,886,000 | 7,000 | 0.03 | 0.00 | 8,400 | 2024-06-21 | |
| 115 | 2157 | Lepu Biopharma Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,100 | 2024-06-21 | |
| 116 | 3306 | JNBY Design Limited:O | 7,000 | 500 | 0.00 | 0.00 | 7,760 | 2024-06-21 | |
| 117 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 27,000 | 6,000 | 0.01 | 0.00 | 7,740 | 2024-06-21 | |
| 118 | 0062 | Transport International Holdings Limited:O | 12,078 | 800 | 0.00 | 0.00 | 7,168 | 2024-06-21 | |
| 119 | 0588 | Beijing North Star Company Limited:H | 142,000 | 10,000 | 0.02 | 0.00 | 6,600 | 2024-06-21 | |
| 120 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2024-06-21 | |
| 121 | 2012 | SUNSHINE OILSANDS LTD.:O | 118,760 | 10,000 | 0.05 | 0.00 | 6,500 | 2024-06-21 | |
| 122 | 0751 | Skyworth Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 6,260 | 2024-06-21 | |
| 123 | 3067 | iShares Hang Seng TECH ETF:Unit | 38,800 | 800 | 0.00 | 0.00 | 6,224 | 2024-06-21 | |
| 124 | 1022 | Feiyu Technology International Company Ltd.:O | 58,500 | 24,000 | 0.00 | 0.00 | 5,808 | 2024-06-21 | |
| 125 | 2028 | Jolimark Holdings Limited:O | 72,000 | 62,000 | 0.01 | 0.01 | 5,332 | 2024-06-21 | |
| 126 | 1033 | Sinopec Oilfield Service Corporation:H | 755,000 | 10,000 | 0.01 | 0.00 | 5,200 | 2024-06-21 | |
| 127 | 1883 | CITIC Telecom International Holdings Limited:O | 456,195 | 2,000 | 0.01 | 0.00 | 5,140 | 2024-06-21 | |
| 128 | 0166 | New Times Corporation Limited (BM):O | 731,500 | 52,000 | 0.01 | 0.00 | 4,108 | 2024-06-21 | |
| 129 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 2,192 | 2024-06-21 | |
| 130 | 6623 | Lufax Holding Ltd:O | 11,300 | 200 | 0.00 | 0.00 | 1,788 | 2024-06-21 | |
| 131 | 0815 | China Silver Group Limited:O | 3,417,105 | 2,000 | 0.17 | 0.00 | 650 | 2024-06-21 | |
| 132 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 72,104 | -104 | 0.02 | -0.00 | -18 | 2024-06-21 | |
| 133 | 0295 | KONG SUN HOLDINGS LIMITED:O | 775,000 | -25,000 | 0.01 | -0.00 | -525 | 2024-06-21 | |
| 134 | 1122 | QINGLING MOTORS CO. LTD:H | 235,137 | -2,000 | 0.02 | -0.00 | -1,100 | 2024-06-21 | |
| 135 | 2898 | Sunho Biologics, Inc.:O | 0 | -200 | 0.00 | -0.00 | -1,212 | 2024-06-21 | |
| 136 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 743,982 | -4,000 | 0.03 | -0.00 | -2,240 | 2024-06-21 | |
| 137 | 1246 | Boill Healthcare Holdings Limited:O | 4,830,000 | -100,000 | 0.36 | -0.01 | -2,700 | 2024-06-21 | |
| 138 | 2881 | Wuhan Youji Holdings Ltd.:O | 13,000 | -500 | 0.01 | -0.00 | -3,175 | 2024-06-21 | |
| 139 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 13,400 | -400 | 0.00 | -0.00 | -3,612 | 2024-06-21 | |
| 140 | 6988 | Joy Spreader Group Inc.:O | 91,000 | -29,000 | 0.00 | -0.00 | -3,625 | 2024-06-21 | |
| 141 | 2512 | Cloud Factory Technology Holdings Limited:O | 57,000 | -1,000 | 0.01 | -0.00 | -3,800 | 2024-06-21 | |
| 142 | 8373 | Indigo Star Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -4,050 | 2024-06-21 | |
| 143 | 2370 | Redco Healthy Living Company Limited:O | 0 | -2,500 | 0.00 | -0.00 | -4,200 | * | 2024-06-21 |
| 144 | 1141 | CMBC Capital Holdings Limited:O | 0 | -19,438 | 0.00 | -0.00 | -4,451 | 2024-06-21 | |
| 145 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,600 | 2024-06-21 | |
| 146 | 1448 | Fu Shou Yuan International Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -4,960 | 2024-06-21 | |
| 147 | 0347 | Angang Steel Company Limited:H | 282,000 | -4,028 | 0.02 | -0.00 | -5,277 | 2024-06-21 | |
| 148 | 2228 | XtalPi Holdings Limited:O | 207,000 | -1,000 | 0.01 | -0.00 | -5,350 | 2024-06-21 | |
| 149 | 0607 | Fullshare Holdings Limited:O | 0 | -15,750 | 0.00 | -0.00 | -6,379 | 2024-06-21 | |
| 150 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | -500 | 0.00 | -0.00 | -6,930 | 2024-06-21 | |
| 151 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 611,000 | -10,000 | 0.01 | -0.00 | -7,100 | 2024-06-21 | |
| 152 | 0305 | Wuling Motors Holdings Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -7,600 | 2024-06-21 | |
| 153 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -200 | 0.00 | -0.00 | -7,630 | 2024-06-21 | |
| 154 | 6616 | Global New Material International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,780 | 2024-06-21 | |
| 155 | 1316 | Nexteer Automotive Group Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -7,780 | 2024-06-21 | |
| 156 | 0428 | Cocoon Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -9,120 | 2024-06-21 | |
| 157 | 2886 | Binhai Investment Company Limited:O | 208,703 | -8,000 | 0.02 | -0.00 | -9,840 | 2024-06-21 | |
| 158 | 0362 | China Zenith Chemical Group Limited:O | 121,406 | -100,000 | 0.01 | -0.01 | -10,100 | 2024-06-21 | |
| 159 | 1025 | KNT Holdings Limited:O | 1,456,000 | -160,000 | 0.17 | -0.02 | -10,560 | 2024-06-21 | |
| 160 | 1199 | COSCO SHIPPING Ports Limited:O | 54,211 | -2,000 | 0.00 | -0.00 | -10,880 | 2024-06-21 | |
| 161 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 50,000 | -30,000 | 0.00 | -0.00 | -11,100 | 2024-06-21 | |
| 162 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | -1,000 | 0.00 | -0.00 | -11,800 | 2024-06-21 | |
| 163 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 164,000 | -4,000 | 0.01 | -0.00 | -11,920 | 2024-06-21 | |
| 164 | 0261 | GBA Holdings Limited:O | 58,200 | -28,400 | 0.01 | -0.00 | -13,916 | 2024-06-21 | |
| 165 | 0097 | HENDERSON INVESTMENT LIMITED:O | 900,000 | -113,000 | 0.03 | -0.00 | -14,351 | 2024-06-21 | |
| 166 | 0687 | Tysan Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,600 | 2024-06-21 | |
| 167 | 0857 | PETROCHINA COMPANY LIMITED:H | 782,000 | -2,000 | 0.00 | -0.00 | -15,360 | 2024-06-21 | |
| 168 | 2297 | Rainmed Medical Limited:O | 0 | -72,000 | 0.00 | -0.01 | -15,552 | 2024-06-21 | |
| 169 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 53,500 | -2,000 | 0.02 | -0.00 | -15,880 | 2024-06-21 | |
| 170 | 1813 | KWG Group Holdings Limited:O | 707,736 | -50,000 | 0.02 | -0.00 | -16,500 | 2024-06-21 | |
| 171 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 820,000 | -10,000 | 0.05 | -0.00 | -17,300 | 2024-06-21 | |
| 172 | 6823 | HKT Limited (KY):O | 222,645 | -2,000 | 0.00 | -0.00 | -17,580 | 2024-06-21 | |
| 173 | 3983 | China BlueChemical Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -17,760 | 2024-06-21 | |
| 174 | 8612 | World Super Holdings Limited:O | 0 | -750,000 | 0.00 | -0.09 | -18,000 | 2024-06-21 | |
| 175 | 0727 | Crown International Corporation Limited:O | 1,630,000 | -100,000 | 0.05 | -0.00 | -19,500 | 2024-06-21 | |
| 176 | 2505 | EDA Group Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -20,000 | 2024-06-21 | |
| 177 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 193,763 | -1,000 | 0.00 | -0.00 | -21,200 | 2024-06-21 | |
| 178 | 1862 | JINGRUI HOLDINGS LIMITED:O | 102,000 | -266,000 | 0.01 | -0.02 | -22,078 | 2024-06-21 | |
| 179 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.01 | -22,800 | 2024-06-21 | |
| 180 | 1661 | China Frontier Technology Group:O | 0 | -150,000 | 0.00 | -0.01 | -22,950 | 2024-06-21 | |
| 181 | 6699 | Angelalign Technology Inc.:O | 600 | -400 | 0.00 | -0.00 | -23,300 | 2024-06-21 | |
| 182 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -25,320 | 2024-06-21 | |
| 183 | 1336 | New China Life Insurance Company Ltd.:H | 69,700 | -1,600 | 0.01 | -0.00 | -25,408 | 2024-06-21 | |
| 184 | 0072 | Meta Media Holdings Limited:O | 0 | -108,000 | 0.00 | -0.02 | -25,920 | 2024-06-21 | |
| 185 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | -2,000 | 0.00 | -0.00 | -26,960 | 2024-06-21 | |
| 186 | 0489 | DongFeng Motor Group Company Limited (CN):H | 266,000 | -12,000 | 0.01 | -0.00 | -29,520 | 2024-06-21 | |
| 187 | 0880 | SJM Holdings Limited:O | 221,517 | -11,000 | 0.00 | -0.00 | -29,810 | 2024-06-21 | |
| 188 | 1598 | China 21st Century Education Group Limited:O | 0 | -234,000 | 0.00 | -0.02 | -30,888 | 2024-06-21 | |
| 189 | 2443 | Autostreets Development Limited:O | 0 | -3,000 | 0.00 | -0.00 | -31,080 | 2024-06-21 | |
| 190 | 80175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -33,280 | 2024-06-21 | |
| 191 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -19,000 | 0.01 | -0.00 | -33,440 | 2024-06-21 | |
| 192 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -34,300 | 2024-06-21 | |
| 193 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -34,440 | 2024-06-21 | |
| 194 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,057,000 | -11,000 | 0.01 | -0.00 | -36,960 | 2024-06-21 | |
| 195 | 8083 | Youzan Technology Limited:O | 27,724,000 | -480,000 | 0.08 | -0.00 | -36,960 | 2024-06-21 | |
| 196 | 2350 | MTT Group Holdings Limited:O | 10,000 | -70,000 | 0.00 | -0.01 | -37,800 | 2024-06-21 | |
| 197 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -190,000 | 0.00 | -0.01 | -40,280 | 2024-06-21 | |
| 198 | 9922 | Jiumaojiu International Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2024-06-21 | |
| 199 | 1735 | Central New Energy Holding Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -42,500 | 2024-06-21 | |
| 200 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -44,000 | * | 2024-06-21 |
| 201 | 0960 | Longfor Group Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -45,040 | 2024-06-21 | |
| 202 | 6998 | Genor Biopharma Holdings Limited:O | 142,000 | -40,000 | 0.03 | -0.01 | -47,200 | 2024-06-21 | |
| 203 | 2142 | HBM Holdings Limited (KY):O | 0 | -38,000 | 0.00 | -0.00 | -47,880 | 2024-06-21 | |
| 204 | 2161 | JBM (Healthcare) Limited:O | 104,000 | -50,000 | 0.01 | -0.01 | -49,000 | 2024-06-21 | |
| 205 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -49,100 | 2024-06-21 | |
| 206 | 2840 | SPDR Gold Trust:Unit | 17,140 | -30 | 0.01 | 0.00 | -51,150 | 2024-06-21 | |
| 207 | 6639 | Arrail Group Limited:O | 22,500 | -10,000 | 0.00 | -0.00 | -54,100 | 2024-06-21 | |
| 208 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.00 | -55,050 | 2024-06-21 | |
| 209 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -58,350 | 2024-06-21 | |
| 210 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 303,200 | -6,800 | 0.00 | -0.00 | -59,296 | 2024-06-21 | |
| 211 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 306,000 | -80,000 | 0.02 | -0.00 | -60,000 | 2024-06-21 | |
| 212 | 89988 | Alibaba Group Holding Limited (KY):O | 0 | -900 | 0.00 | -0.00 | -60,750 | 2024-06-21 | |
| 213 | 1884 | eprint Group Limited:O | 164,000 | -380,000 | 0.03 | -0.07 | -61,560 | 2024-06-21 | |
| 214 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -62,760 | 2024-06-21 | |
| 215 | 1478 | Q Technology (Group) Company Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -64,650 | 2024-06-21 | |
| 216 | 1816 | CGN Power Co., Ltd.:H | 105,000 | -20,000 | 0.00 | -0.00 | -66,800 | 2024-06-21 | |
| 217 | 1672 | Ascletis Pharma Inc.:O | 20,000 | -77,000 | 0.00 | -0.01 | -69,300 | 2024-06-21 | |
| 218 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -2,400 | 0.00 | -0.00 | -69,840 | 2024-06-21 | |
| 219 | 80700 | TENCENT HOLDINGS LIMITED:O | 200 | -200 | 0.00 | -0.00 | -71,200 | 2024-06-21 | |
| 220 | 0998 | China CITIC Bank Corporation Limited:H | 757,782 | -15,000 | 0.01 | -0.00 | -74,850 | 2024-06-21 | |
| 221 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -78,800 | 2024-06-21 | |
| 222 | 2529 | Hollwin Urban Operation Service Group Co., Ltd:H | 0 | -27,000 | 0.00 | -0.07 | -79,920 | 2024-06-21 | |
| 223 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 570,000 | -9,000 | 0.01 | -0.00 | -80,190 | 2024-06-21 | |
| 224 | 2137 | Brii Biosciences Limited:O | 19,500 | -79,000 | 0.00 | -0.01 | -86,110 | 2024-06-21 | |
| 225 | 8238 | Winto Group (Holdings) Limited:O | 0 | -1,392,000 | 0.00 | -0.22 | -87,696 | 2024-06-21 | |
| 226 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 760,000 | -450,000 | 0.01 | -0.00 | -91,800 | 2024-06-21 | |
| 227 | 0863 | OSL Group Limited (KY):O | 59,000 | -14,000 | 0.01 | -0.00 | -94,780 | 2024-06-21 | |
| 228 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | -100,000 | 0.00 | -0.00 | -96,000 | 2024-06-21 | |
| 229 | 1766 | CRRC Corporation Limited:H | 57,000 | -21,000 | 0.00 | -0.00 | -97,860 | 2024-06-21 | |
| 230 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 6,000 | -5,500 | 0.00 | -0.00 | -99,000 | 2024-06-21 | |
| 231 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | -7,000 | 0.01 | -0.00 | -111,440 | 2024-06-21 | |
| 232 | 2013 | Weimob Inc.:O | 1,570,000 | -74,000 | 0.05 | -0.00 | -112,480 | 2024-06-21 | |
| 233 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 228,000 | -72,000 | 0.03 | -0.01 | -117,360 | 2024-06-21 | |
| 234 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,000 | -1,800 | 0.00 | -0.00 | -118,620 | 2024-06-21 | |
| 235 | 0008 | PCCW LIMITED:O | 805,857 | -31,000 | 0.01 | -0.00 | -119,040 | 2024-06-21 | |
| 236 | 1931 | IVD Medical Holding Limited:O | 0 | -140,000 | 0.00 | -0.01 | -121,800 | 2024-06-21 | |
| 237 | 9633 | Nongfu Spring Co., Ltd:H | 15,600 | -3,200 | 0.00 | -0.00 | -128,480 | 2024-06-21 | |
| 238 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -108,000 | 0.00 | -0.04 | -136,080 | 2024-06-21 | |
| 239 | 9926 | Akeso, Inc.:O | 11,000 | -4,000 | 0.00 | -0.00 | -142,600 | 2024-06-21 | |
| 240 | 6066 | CSC Financial Co., Ltd.:H | 0 | -24,000 | 0.00 | -0.00 | -146,880 | 2024-06-21 | |
| 241 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -32,000 | 0.00 | -0.00 | -150,080 | 2024-06-21 | |
| 242 | 1888 | Kingboard Laminates Holdings Limited:O | 124,500 | -18,000 | 0.00 | -0.00 | -157,500 | 2024-06-21 | |
| 243 | 6683 | Star Plus Legend Holdings Limited:O | 0 | -13,500 | 0.00 | -0.00 | -161,730 | 2024-06-21 | |
| 244 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -79,000 | 0.00 | -0.00 | -161,950 | 2024-06-21 | |
| 245 | 8529 | UBoT Holding Limited:O | 180,000 | -465,000 | 0.04 | -0.09 | -165,075 | 2024-06-21 | |
| 246 | 0917 | Qunabox Group Limited:O | 0 | -3,400 | 0.00 | -0.00 | -165,750 | 2024-06-21 | |
| 247 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 40,000 | -48,000 | 0.00 | -0.00 | -169,440 | 2024-06-21 | |
| 248 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,093 | -5,000 | 0.00 | -0.00 | -175,250 | 2024-06-21 | |
| 249 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -719,500 | 0.00 | -0.03 | -183,473 | 2024-06-21 | |
| 250 | 1675 | AsiaInfo Technologies Limited:O | 0 | -28,000 | 0.00 | -0.00 | -187,600 | 2024-06-21 | |
| 251 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 941,527 | -17,000 | 0.01 | -0.00 | -191,760 | 2024-06-21 | |
| 252 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 208,000 | -12,000 | 0.00 | -0.00 | -197,280 | 2024-06-21 | |
| 253 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -202,000 | 2024-06-21 | |
| 254 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -29,000 | 0.00 | -0.00 | -205,030 | 2024-06-21 | |
| 255 | 1244 | 3D Medicines Inc.:O | 0 | -34,500 | 0.00 | -0.01 | -207,000 | 2024-06-21 | |
| 256 | 0241 | Alibaba Health Information Technology Limited:O | 7,197,451 | -60,000 | 0.04 | -0.00 | -210,000 | 2024-06-21 | |
| 257 | 9961 | TRIP.COM GROUP LIMITED:O | 5,500 | -550 | 0.00 | -0.00 | -211,860 | 2024-06-21 | |
| 258 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 0 | -20,000 | 0.00 | -0.24 | -222,800 | 2024-06-21 | |
| 259 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -148,000 | 0.00 | -0.01 | -226,440 | 2024-06-21 | |
| 260 | 6818 | China Everbright Bank Company Limited:H | 0 | -93,000 | 0.00 | -0.00 | -227,850 | 2024-06-21 | |
| 261 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 510,000 | -214,000 | 0.01 | -0.01 | -241,820 | 2024-06-21 | |
| 262 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -20,000 | 0.00 | -0.01 | -260,000 | 2024-06-21 | |
| 263 | 2015 | Li Auto Inc.:A | 88,600 | -4,000 | 0.01 | -0.00 | -276,600 | 2024-06-21 | |
| 264 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -103,000 | 0.00 | -0.00 | -277,070 | 2024-06-21 | |
| 265 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -926,000 | 0.00 | -0.09 | -277,800 | 2024-06-21 | |
| 266 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,000 | -24,000 | 0.00 | -0.00 | -278,400 | 2024-06-21 | |
| 267 | 9999 | NetEase, Inc.:O | 4,300 | -2,000 | 0.00 | -0.00 | -280,400 | 2024-06-21 | |
| 268 | 0005 | HSBC HOLDINGS PLC:O | 3,995,623 | -4,400 | 0.02 | -0.00 | -299,860 | 2024-06-21 | |
| 269 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,817 | -1,200 | 0.01 | -0.00 | -308,880 | 2024-06-21 | |
| 270 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,090,700 | -97,000 | 0.38 | -0.00 | -319,324 | 2024-06-21 | |
| 271 | 2150 | Nayuki Holdings Limited:O | 500 | -143,000 | 0.00 | -0.01 | -323,180 | 2024-06-21 | |
| 272 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -242,000 | 0.00 | -0.01 | -324,280 | 2024-06-21 | |
| 273 | 0002 | CLP HOLDINGS LIMITED:O | 429,288 | -5,500 | 0.02 | -0.00 | -348,425 | 2024-06-21 | |
| 274 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 148,000 | -29,000 | 0.01 | -0.00 | -349,740 | 2024-06-21 | |
| 275 | 3993 | CMOC Group Limited (CN):H | 324,000 | -48,000 | 0.01 | -0.00 | -349,920 | 2024-06-21 | |
| 276 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -382,500 | 2024-06-21 | |
| 277 | 6881 | China Galaxy Securities Co., Ltd.:H | 725,000 | -96,500 | 0.02 | -0.00 | -413,985 | 2024-06-21 | |
| 278 | 1299 | AIA Group Limited:O | 383,200 | -8,000 | 0.00 | -0.00 | -446,400 | 2024-06-21 | |
| 279 | 3883 | China Aoyuan Group Limited:O | 13,000 | -2,853,000 | 0.00 | -0.08 | -470,745 | 2024-06-21 | |
| 280 | 1508 | China Reinsurance (Group) Corporation:H | 199,000 | -860,000 | 0.00 | -0.01 | -490,200 | 2024-06-21 | |
| 281 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,334,680 | -27,000 | 0.02 | -0.00 | -502,740 | 2024-06-21 | |
| 282 | 3738 | Vobile Group Limited:O | 0 | -443,000 | 0.00 | -0.02 | -518,310 | 2024-06-21 | |
| 283 | 1263 | PC Partner Group Limited:O | 12,000 | -104,000 | 0.00 | -0.03 | -523,120 | 2024-06-21 | |
| 284 | 1357 | Meitu, Inc.:O | 602,000 | -200,000 | 0.01 | -0.00 | -534,000 | 2024-06-21 | |
| 285 | 2883 | China Oilfield Services Limited:H | 166,000 | -70,000 | 0.01 | -0.00 | -534,800 | 2024-06-21 | |
| 286 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 170,000 | -124,000 | 0.00 | -0.00 | -550,560 | 2024-06-21 | |
| 287 | 9983 | Central China New Life Limited:O | 0 | -395,000 | 0.00 | -0.03 | -580,650 | 2024-06-21 | |
| 288 | 1810 | Xiaomi Corporation:B | 295,800 | -32,800 | 0.00 | -0.00 | -596,304 | 2024-06-21 | |
| 289 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,000 | -38,000 | 0.00 | -0.00 | -723,520 | 2024-06-21 | |
| 290 | 0883 | CNOOC LIMITED:O | 280,000 | -37,000 | 0.00 | -0.00 | -841,750 | 2024-06-21 | |
| 291 | 2800 | Tracker Fund of Hong Kong:Unit | 1,402,749 | -46,000 | 0.02 | -0.00 | -846,400 | 2024-06-21 | |
| 292 | 1952 | Everest Medicines Limited:O | 0 | -48,000 | 0.00 | -0.01 | -950,400 | 2024-06-21 | |
| 293 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 29,750,680 | -356,500 | 1.13 | -0.01 | -1,192,849 | 2024-06-21 | |
| 294 | 1942 | MOG Digitech Holdings Limited:O | 48,000 | -1,392,000 | 0.01 | -0.18 | -1,642,560 | 2024-06-21 | |
| 295 | 3690 | Meituan:B | 43,250 | -17,067 | 0.00 | -0.00 | -1,983,185 | 2024-06-21 | |
| 296 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 340,000 | -84,767 | 0.00 | -0.00 | -2,042,885 | 2024-06-21 | |
| 297 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 635,919 | -57,500 | 0.01 | -0.00 | -2,116,000 | 2024-06-21 | |
| 298 | 9626 | Bilibili Inc.:Z ord | 68,414 | -17,340 | 0.02 | -0.01 | -2,372,112 | 2024-06-21 | |
| 299 | 0700 | TENCENT HOLDINGS LIMITED:O | 100,700 | -7,205 | 0.00 | -0.00 | -2,747,987 | 2024-06-21 | |
| 300 | 1876 | Budweiser Brewing Company APAC Limited:O | 437,500 | -315,000 | 0.00 | -0.00 | -2,762,550 | 2024-06-21 | |
| 301 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 0 | -1,302,000 | 0.00 | -0.05 | -2,799,300 | 2024-06-21 | |
| 302 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | -252,000 | 0.00 | -0.00 | -3,013,920 | 2024-06-21 | |
| 303 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 107,000 | -855,000 | 0.00 | -0.02 | -3,667,950 | 2024-06-21 | |
| 304 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,026,637 | -2,885,628 | 0.00 | -0.00 | -13,043,039 | 2024-06-21 | |
| 305 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 56,507,606 | -3,678,343 | 0.02 | -0.00 | -21,003,339 | 2024-06-21 |
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