KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS holding changes from 2024-06-27 to 2024-06-28
"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 | 6181 | Laopu Gold Co., Ltd.:H | 296,700 | 296,700 | 0.32 | 0.32 | 20,769,000 | 2024-06-28 | |
| 2 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 306,860,500 | 116,692,000 | 10.68 | 4.06 | 15,053,268 | 2024-06-28 | |
| 3 | 9888 | Baidu, Inc.:A | 2,582,297 | 58,847 | 0.11 | 0.00 | 5,016,707 | 2024-06-28 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 897,060 | 100,500 | 0.03 | 0.00 | 3,612,975 | 2024-06-28 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,771,944 | 585,000 | 0.08 | 0.00 | 3,474,900 | 2024-06-28 | |
| 6 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 559,731 | 153,600 | 0.18 | 0.05 | 3,340,800 | 2024-06-28 | |
| 7 | 0245 | China Vered Financial Holding Corporation Limited:O | 678,513,400 | 40,440,000 | 1.95 | 0.12 | 2,224,200 | 2024-06-28 | |
| 8 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 96,622,404 | 638,000 | 1.33 | 0.01 | 2,213,860 | 2024-06-28 | |
| 9 | 3303 | Jutal Offshore Oil Services Limited:O | 299,570,000 | 3,070,000 | 14.05 | 0.14 | 2,026,200 | 2024-06-28 | |
| 10 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 30,050 | 30,050 | 0.06 | 0.06 | 1,807,508 | 2024-06-28 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,414,620 | 35,500 | 0.22 | 0.00 | 1,712,875 | 2024-06-28 | |
| 12 | 6618 | JD Health International Inc.:O | 509,674 | 79,000 | 0.02 | 0.00 | 1,678,750 | 2024-06-28 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 979,300 | 228,100 | 0.41 | 0.11 | 1,447,295 | 2024-06-28 | |
| 14 | 1024 | Kuaishou Technology:B | 1,982,897 | 29,600 | 0.06 | 0.00 | 1,366,040 | 2024-06-28 | |
| 15 | 1299 | AIA Group Limited:O | 2,509,480 | 24,800 | 0.02 | 0.00 | 1,314,400 | 2024-06-28 | |
| 16 | 1776 | GF Securities Co., Ltd.:H | 1,253,600 | 200,000 | 0.07 | 0.01 | 1,294,000 | 2024-06-28 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 1,520,030 | 30,000 | 0.07 | 0.00 | 1,267,500 | 2024-06-28 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 1,855,500 | 101,000 | 0.02 | 0.00 | 1,193,820 | 2024-06-28 | |
| 19 | 0020 | SenseTime Group Inc.:B | 196,129,000 | 865,000 | 0.71 | 0.00 | 1,141,800 | 2024-06-28 | |
| 20 | 1709 | DL Holdings Group Limited (KY):O | 11,079,334 | 210,000 | 0.73 | 0.01 | 1,085,700 | 2024-06-28 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,592,979 | 2,900 | 0.04 | 0.00 | 1,079,960 | 2024-06-28 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 211,000 | 60,000 | 0.04 | 0.01 | 997,200 | 2024-06-28 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 3,949,250 | 370,000 | 0.04 | 0.00 | 888,000 | 2024-06-28 | |
| 24 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 12,278,000 | 640,000 | 0.44 | 0.02 | 857,600 | 2024-06-28 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,710,426 | 49,500 | 0.13 | 0.00 | 847,440 | 2024-06-28 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,638,464 | 23,000 | 0.24 | 0.00 | 814,200 | 2024-06-28 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 2,711,776 | 56,000 | 0.02 | 0.00 | 617,120 | 2024-06-28 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,288,407 | 63,000 | 0.16 | 0.00 | 611,100 | 2024-06-28 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 1,855,380 | 39,000 | 0.13 | 0.00 | 607,620 | 2024-06-28 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,086,428 | 80,000 | 0.01 | 0.00 | 573,600 | 2024-06-28 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 17,289,482 | 7,734 | 0.08 | 0.00 | 545,247 | 2024-06-28 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 677,815 | 50,000 | 0.01 | 0.00 | 536,000 | 2024-06-28 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 4,189,984 | 47,199 | 0.13 | 0.00 | 526,741 | 2024-06-28 | |
| 34 | 0653 | BONJOUR HOLDINGS LIMITED:O | 19,822,400 | 10,486,000 | 0.42 | 0.22 | 471,870 | 2024-06-28 | |
| 35 | 2559 | Dida Inc.:O | 100,500 | 100,500 | 0.01 | 0.01 | 467,325 | 2024-06-28 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,109,670 | 34,000 | 0.10 | 0.00 | 464,440 | 2024-06-28 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 5,564,000 | 58,000 | 1.42 | 0.01 | 428,620 | 2024-06-28 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,189,800 | 77,000 | 1.03 | 0.11 | 411,565 | 2024-06-28 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,119,500 | 30,000 | 0.04 | 0.00 | 393,000 | 2024-06-28 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,293,796 | 16,000 | 0.05 | 0.00 | 384,800 | 2024-06-28 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,305,636 | 140,000 | 0.09 | 0.00 | 378,000 | 2024-06-28 | |
| 42 | 1928 | Sands China Ltd.:O | 1,258,800 | 22,000 | 0.02 | 0.00 | 358,160 | 2024-06-28 | |
| 43 | 3709 | EEKA Fashion Holdings Limited:O | 816,500 | 32,000 | 0.12 | 0.00 | 346,880 | 2024-06-28 | |
| 44 | 9696 | Tianqi Lithium Corporation:H | 270,400 | 13,800 | 0.16 | 0.01 | 309,120 | 2024-06-28 | |
| 45 | 0753 | Air China Limited:H | 2,770,000 | 84,000 | 0.06 | 0.00 | 304,920 | 2024-06-28 | |
| 46 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 6,471,000 | 1,400,000 | 0.16 | 0.03 | 303,800 | 2024-06-28 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 2,023,759 | 10,000 | 0.06 | 0.00 | 292,500 | 2024-06-28 | |
| 48 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 623,356 | 26,000 | 0.06 | 0.00 | 291,720 | 2024-06-28 | |
| 49 | 1676 | Gaodi Holdings Limited (KY):O | 3,626,400 | 188,000 | 2.52 | 0.13 | 274,480 | 2024-06-28 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 654,000 | 20,400 | 0.19 | 0.01 | 253,776 | 2024-06-28 | |
| 51 | 9987 | Yum China Holdings, Inc.:O | 5,300 | 1,000 | 0.00 | 0.00 | 241,400 | 2024-06-28 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 1,098,771 | 1,000 | 0.10 | 0.00 | 232,000 | 2024-06-28 | |
| 53 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,490,960 | 2,060,000 | 0.04 | 0.02 | 230,720 | 2024-06-28 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 7,411,056 | 200,000 | 0.09 | 0.00 | 230,000 | 2024-06-28 | |
| 55 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,256,837 | 492,000 | 0.18 | 0.03 | 226,320 | 2024-06-28 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,230,901 | 900 | 0.18 | 0.00 | 225,180 | 2024-06-28 | |
| 57 | 3969 | China Railway Signal & Communication Corporation Limited:H | 460,000 | 66,000 | 0.02 | 0.00 | 221,760 | 2024-06-28 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,404,024 | 57,000 | 0.08 | 0.00 | 190,380 | 2024-06-28 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,210,941 | 5,000 | 0.03 | 0.00 | 182,000 | 2024-06-28 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 24,739,000 | 156,000 | 0.09 | 0.00 | 180,960 | 2024-06-28 | |
| 61 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 70,800 | 13,600 | 0.00 | 0.00 | 176,800 | 2024-06-28 | |
| 62 | 2823 | iShares FTSE China A50 ETF:Unit | 4,651,373 | 14,100 | 0.35 | 0.00 | 173,994 | 2024-06-28 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,456,268 | 40,000 | 0.18 | 0.00 | 172,400 | 2024-06-28 | |
| 64 | 0917 | Qunabox Group Limited:O | 9,800 | 3,200 | 0.00 | 0.00 | 171,040 | 2024-06-28 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,384,638 | 50,000 | 0.09 | 0.00 | 160,000 | 2024-06-28 | |
| 66 | 3690 | Meituan:B | 2,169,037 | 1,400 | 0.04 | 0.00 | 155,540 | 2024-06-28 | |
| 67 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 94,710,010 | 1,562,000 | 1.59 | 0.03 | 149,952 | 2024-06-28 | |
| 68 | 0586 | China Conch Venture Holdings Limited:O | 1,866,500 | 20,000 | 0.10 | 0.00 | 145,600 | 2024-06-28 | |
| 69 | 1011 | China NT Pharma Group Company Limited:O | 6,715,000 | 4,000,000 | 0.25 | 0.15 | 140,000 | 2024-06-28 | |
| 70 | 1302 | LifeTech Scientific Corporation:O | 80,302,000 | 100,000 | 1.73 | 0.00 | 139,000 | 2024-06-28 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,312,606 | 930,000 | 0.29 | 0.03 | 138,570 | 2024-06-28 | |
| 72 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,175,300 | 43,300 | 0.37 | 0.00 | 137,521 | 2024-06-28 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,917,600 | 50,000 | 0.19 | 0.00 | 134,000 | 2024-06-28 | |
| 74 | 0856 | VSTECS Holdings Limited:O | 1,970,800 | 30,000 | 0.14 | 0.00 | 132,900 | 2024-06-28 | |
| 75 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 310,000 | 168,000 | 0.04 | 0.02 | 132,720 | 2024-06-28 | |
| 76 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 17,562,050 | 268,000 | 0.82 | 0.01 | 131,320 | 2024-06-28 | |
| 77 | 2228 | XtalPi Holdings Limited:O | 124,000 | 24,000 | 0.00 | 0.00 | 126,720 | 2024-06-28 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,024,411 | 360,000 | 0.07 | 0.00 | 120,600 | 2024-06-28 | |
| 79 | 0290 | GoFintech Quantum Innovation Limited:O | 23,380,600 | 120,000 | 0.37 | 0.00 | 120,000 | 2024-06-28 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 1,530,333 | 3,000 | 0.07 | 0.00 | 117,000 | 2024-06-28 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 10,912,548 | 18,000 | 0.03 | 0.00 | 110,340 | 2024-06-28 | |
| 82 | 6690 | Haier Smart Home Co., Ltd.:H | 425,760 | 4,200 | 0.01 | 0.00 | 109,620 | 2024-06-28 | |
| 83 | 6186 | China Feihe Limited:O | 1,294,000 | 30,000 | 0.01 | 0.00 | 108,300 | 2024-06-28 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 4,042,000 | 15,000 | 0.10 | 0.00 | 107,100 | 2024-06-28 | |
| 85 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 169,150 | 11,000 | 0.02 | 0.00 | 104,170 | 2024-06-28 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 479,628 | 1,500 | 0.02 | 0.00 | 101,325 | 2024-06-28 | |
| 87 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,616,000 | 20,000 | 0.22 | 0.00 | 100,400 | 2024-06-28 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 5,722,000 | 18,000 | 0.28 | 0.00 | 100,260 | 2024-06-28 | |
| 89 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,511,417 | 30,000 | 0.09 | 0.00 | 100,200 | 2024-06-28 | |
| 90 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,833,043 | 120,000 | 0.16 | 0.00 | 99,600 | 2024-06-28 | |
| 91 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 79,992,000 | 46,000 | 2.83 | 0.00 | 85,560 | 2024-06-28 | |
| 92 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,846,709 | 20,000 | 0.02 | 0.00 | 81,000 | 2024-06-28 | |
| 93 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,579,820 | 11,000 | 0.05 | 0.00 | 77,220 | 2024-06-28 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,739,675 | 2,500 | 0.15 | 0.00 | 76,750 | 2024-06-28 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,065,505 | 23,000 | 0.07 | 0.00 | 74,750 | 2024-06-28 | |
| 96 | 2009 | BBMG Corporation:H | 16,307,622 | 132,000 | 0.70 | 0.01 | 73,920 | 2024-06-28 | |
| 97 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,880,266 | 30,000 | 0.07 | 0.00 | 73,800 | 2024-06-28 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 2,596,847 | 2,924 | 0.04 | 0.00 | 72,077 | 2024-06-28 | |
| 99 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,980,000 | 240,000 | 0.24 | 0.01 | 72,000 | 2024-06-28 | |
| 100 | 0210 | Daphne International Holdings Limited:O | 4,037,000 | 430,000 | 0.20 | 0.02 | 70,950 | 2024-06-28 | |
| 101 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 978,000 | 45,300 | 0.12 | 0.01 | 70,668 | 2024-06-28 | |
| 102 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 606,000 | 5,000 | 0.02 | 0.00 | 70,000 | 2024-06-28 | |
| 103 | 0622 | Oshidori International Holdings Limited:O | 5,406,994 | 570,000 | 0.09 | 0.01 | 69,540 | 2024-06-28 | |
| 104 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,790,000 | 18,000 | 0.11 | 0.00 | 68,940 | 2024-06-28 | |
| 105 | 1381 | Canvest Environmental Protection Group Company Limited:O | 256,000 | 16,000 | 0.01 | 0.00 | 67,200 | 2024-06-28 | |
| 106 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,707,000 | 80,000 | 0.03 | 0.00 | 66,400 | 2024-06-28 | |
| 107 | 1328 | Goldstream Investment Limited:O | 263,730,000 | 1,030,000 | 2.06 | 0.01 | 62,830 | 2024-06-28 | |
| 108 | 6063 | Lotus Horizon Holdings Limited:O | 14,784,000 | 240,000 | 0.74 | 0.01 | 61,200 | 2024-06-28 | |
| 109 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 918,000 | 4,000 | 0.02 | 0.00 | 56,160 | 2024-06-28 | |
| 110 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 9,336,800 | 11,000 | 1.49 | 0.00 | 55,440 | 2024-06-28 | |
| 111 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,689,000 | 32,000 | 0.10 | 0.00 | 54,720 | 2024-06-28 | |
| 112 | 6608 | Bairong Inc.:B | 627,000 | 6,000 | 0.15 | 0.00 | 53,400 | 2024-06-28 | |
| 113 | 1816 | CGN Power Co., Ltd.:H | 11,990,000 | 15,000 | 0.11 | 0.00 | 51,600 | 2024-06-28 | |
| 114 | 3868 | Xinyi Energy Holdings Limited:O | 2,071,517 | 50,000 | 0.03 | 0.00 | 50,500 | 2024-06-28 | |
| 115 | 0428 | Cocoon Holdings Limited:O | 4,671,604 | 400,000 | 0.66 | 0.06 | 50,400 | 2024-06-28 | |
| 116 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,548,000 | 30,000 | 0.07 | 0.00 | 50,100 | 2024-06-28 | |
| 117 | 0493 | GOME Retail Holdings Limited:O | 115,640,889 | 2,000,000 | 0.24 | 0.00 | 50,000 | 2024-06-28 | |
| 118 | 1672 | Ascletis Pharma Inc.:O | 4,551,000 | 58,000 | 0.45 | 0.01 | 46,400 | 2024-06-28 | |
| 119 | 0883 | CNOOC LIMITED:O | 14,023,845 | 2,000 | 0.03 | 0.00 | 44,800 | 2024-06-28 | |
| 120 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 93,000 | 500 | 0.01 | 0.00 | 44,600 | 2024-06-28 | |
| 121 | 1070 | TCL Electronics Holdings Limited:O | 1,601,773 | 7,000 | 0.06 | 0.00 | 44,240 | 2024-06-28 | |
| 122 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 738,000 | 12,000 | 0.01 | 0.00 | 43,560 | 2024-06-28 | |
| 123 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,003,916 | 264,000 | 1.77 | 0.16 | 42,504 | 2024-06-28 | |
| 124 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 250,600 | 10,000 | 0.26 | 0.01 | 42,200 | 2024-06-28 | |
| 125 | 3888 | Kingsoft Corporation Limited:O | 497,172 | 1,800 | 0.04 | 0.00 | 40,590 | 2024-06-28 | |
| 126 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,055,436 | 5,000 | 0.05 | 0.00 | 39,950 | 2024-06-28 | |
| 127 | 1726 | HKE Holdings Limited:O | 700,000 | 20,000 | 0.07 | 0.00 | 38,800 | 2024-06-28 | |
| 128 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,612,751 | 2,000 | 0.09 | 0.00 | 38,120 | 2024-06-28 | |
| 129 | 9626 | Bilibili Inc.:Z ord | 152,480 | 300 | 0.05 | 0.00 | 38,070 | 2024-06-28 | |
| 130 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,744,000 | 25,000 | 0.15 | 0.00 | 36,500 | 2024-06-28 | |
| 131 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 745,574 | 10,000 | 0.02 | 0.00 | 36,300 | 2024-06-28 | |
| 132 | 0267 | CITIC Limited (HK):O | 4,927,000 | 5,000 | 0.02 | 0.00 | 35,500 | 2024-06-28 | |
| 133 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,686,232 | 1,000 | 0.06 | 0.00 | 35,450 | 2024-06-28 | |
| 134 | 6823 | HKT Limited (KY):O | 4,635,085 | 4,000 | 0.06 | 0.00 | 35,040 | 2024-06-28 | |
| 135 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 902,062 | 40,000 | 0.04 | 0.00 | 33,200 | 2024-06-28 | |
| 136 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,790,500 | 2,000 | 0.08 | 0.00 | 32,960 | 2024-06-28 | |
| 137 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,721,038 | 6,000 | 0.09 | 0.00 | 31,980 | 2024-06-28 | |
| 138 | 0264 | China International Development Corporation Limited:O | 520,000 | 20,000 | 0.13 | 0.00 | 31,800 | 2024-06-28 | |
| 139 | 8146 | Grace Wine Holdings Limited:O | 3,910,000 | 250,000 | 0.49 | 0.03 | 31,250 | 2024-06-28 | |
| 140 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,847,600 | 36,000 | 0.69 | 0.01 | 30,924 | 2024-06-28 | |
| 141 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,039,939 | 26,000 | 0.11 | 0.00 | 30,160 | 2024-06-28 | |
| 142 | 1508 | China Reinsurance (Group) Corporation:H | 36,043,000 | 50,000 | 0.54 | 0.00 | 28,500 | 2024-06-28 | |
| 143 | 0511 | TELEVISION BROADCASTS LIMITED:O | 677,800 | 8,500 | 0.15 | 0.00 | 28,220 | 2024-06-28 | |
| 144 | 8429 | SV Vision Limited:O | 1,875,000 | 795,000 | 0.39 | 0.17 | 27,825 | 2024-06-28 | |
| 145 | 0013 | HUTCHMED (China) Limited:O | 92,000 | 1,000 | 0.01 | 0.00 | 27,500 | 2024-06-28 | |
| 146 | 6622 | Zhaoke Ophthalmology Limited:O | 13,029,012 | 19,500 | 2.39 | 0.00 | 27,495 | 2024-06-28 | |
| 147 | 1898 | China Coal Energy Company Limited:H | 1,194,000 | 3,000 | 0.03 | 0.00 | 27,360 | 2024-06-28 | |
| 148 | 0839 | China Education Group Holdings Limited (KY):O | 1,138,988 | 6,000 | 0.04 | 0.00 | 27,060 | 2024-06-28 | |
| 149 | 1909 | Fire Rock Holdings Limited:O | 5,400,000 | 200,000 | 0.14 | 0.01 | 27,000 | 2024-06-28 | |
| 150 | 1717 | Ausnutria Dairy Corporation Ltd:O | 518,000 | 12,000 | 0.03 | 0.00 | 26,640 | 2024-06-28 | |
| 151 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,845,646 | 84,000 | 0.46 | 0.00 | 26,040 | 2024-06-28 | |
| 152 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 20,915,798 | 80,000 | 0.22 | 0.00 | 26,000 | 2024-06-28 | |
| 153 | 1099 | SINOPHARM GROUP CO. LTD.:H | 132,000 | 1,200 | 0.01 | 0.00 | 24,900 | 2024-06-28 | |
| 154 | 1133 | Harbin Electric Company Limited:H | 4,934,000 | 10,000 | 0.73 | 0.00 | 24,300 | 2024-06-28 | |
| 155 | 2669 | China Overseas Property Holdings Limited:O | 413,416 | 5,000 | 0.01 | 0.00 | 23,400 | 2024-06-28 | |
| 156 | 1782 | International Business Digital Technology Limited (KY):O | 670,012 | 5,000 | 0.09 | 0.00 | 23,400 | 2024-06-28 | |
| 157 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,239,530 | 15,000 | 0.08 | 0.00 | 22,350 | 2024-06-28 | |
| 158 | 6036 | Apex Ace Holding Limited:O | 6,665,000 | 45,000 | 0.62 | 0.00 | 22,050 | 2024-06-28 | |
| 159 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,608,340 | 3,800 | 0.62 | 0.00 | 21,679 | 2024-06-28 | |
| 160 | 3700 | Inkeverse Group Limited:O | 3,725,000 | 30,000 | 0.19 | 0.00 | 21,600 | 2024-06-28 | |
| 161 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 85,400 | 600 | 0.02 | 0.00 | 21,444 | 2024-06-28 | |
| 162 | 2221 | New Concepts Holdings Limited:O | 3,236,000 | 200,000 | 0.20 | 0.01 | 21,000 | 2024-06-28 | |
| 163 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,107,400 | 40,000 | 0.13 | 0.00 | 20,800 | 2024-06-28 | |
| 164 | 0288 | WH Group Limited (KY):O | 1,590,822 | 4,000 | 0.01 | 0.00 | 20,560 | 2024-06-28 | |
| 165 | 0148 | Kingboard Holdings Limited:O | 1,702,340 | 1,000 | 0.15 | 0.00 | 18,380 | 2024-06-28 | |
| 166 | 9930 | Horizon Construction Development Limited:O | 82,666 | 11,481 | 0.00 | 0.00 | 17,222 | 2024-06-28 | |
| 167 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,013,291 | 2,000 | 0.02 | 0.00 | 17,120 | 2024-06-28 | |
| 168 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,095,640 | 30,000 | 0.13 | 0.00 | 16,800 | 2024-06-28 | |
| 169 | 1680 | Macau Legend Development Limited:O | 2,432,000 | 100,000 | 0.04 | 0.00 | 16,300 | 2024-06-28 | |
| 170 | 1799 | Xinte Energy Co., Ltd.:H | 742,800 | 2,000 | 0.20 | 0.00 | 16,200 | 2024-06-28 | |
| 171 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,020,000 | 10,000 | 0.03 | 0.00 | 15,800 | 2024-06-28 | |
| 172 | 1931 | IVD Medical Holding Limited:O | 30,072,000 | 20,000 | 2.22 | 0.00 | 15,800 | 2024-06-28 | |
| 173 | 2511 | HighTide Therapeutics, Inc.:O | 247,000 | 11,000 | 0.05 | 0.00 | 15,510 | 2024-06-28 | |
| 174 | 2217 | Tam Jai International Co. Limited:O | 657,000 | 15,000 | 0.05 | 0.00 | 15,450 | 2024-06-28 | |
| 175 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 84,600 | 400 | 0.01 | 0.00 | 15,300 | 2024-06-28 | |
| 176 | 1870 | Acme International Holdings Limited:O | 27,957,500 | 7,500 | 4.48 | 0.00 | 14,775 | 2024-06-28 | |
| 177 | 9955 | ClouDr Group Limited:O | 215,600 | 6,900 | 0.04 | 0.00 | 12,903 | 2024-06-28 | |
| 178 | 1176 | Zhuguang Holdings Group Company Limited:O | 97,702,997 | 100,000 | 1.35 | 0.00 | 12,500 | 2024-06-28 | |
| 179 | 3883 | China Aoyuan Group Limited:O | 14,335,991 | 82,000 | 0.38 | 0.00 | 12,300 | 2024-06-28 | |
| 180 | 2138 | EC Healthcare:O | 1,007,000 | 10,000 | 0.08 | 0.00 | 12,100 | 2024-06-28 | |
| 181 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,740,086 | 8,500 | 0.09 | 0.00 | 12,070 | 2024-06-28 | |
| 182 | 1303 | Huili Resources (Group) Limited:O | 3,188,000 | 20,000 | 0.16 | 0.00 | 12,000 | 2024-06-28 | |
| 183 | 8021 | WLS HOLDINGS LIMITED:O | 433,058,000 | 530,000 | 3.01 | 0.00 | 11,660 | 2024-06-28 | |
| 184 | 6865 | Flat Glass Group Co., Ltd.:H | 154,000 | 1,000 | 0.03 | 0.00 | 11,500 | 2024-06-28 | |
| 185 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,798,580 | 8,000 | 0.05 | 0.00 | 11,040 | 2024-06-28 | |
| 186 | 0925 | Beijing Properties (Holdings) Limited:O | 52,822,200 | 200,000 | 0.76 | 0.00 | 10,800 | 2024-06-28 | |
| 187 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 10,800 | 2024-06-28 | |
| 188 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,225,782 | 4,000 | 0.06 | 0.00 | 10,680 | 2024-06-28 | |
| 189 | 2550 | Easou Technology Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 9,300 | 2024-06-28 | |
| 190 | 2505 | EDA Group Holdings Limited:O | 254,000 | 2,000 | 0.06 | 0.00 | 9,140 | 2024-06-28 | |
| 191 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,648,000 | 2,000 | 0.04 | 0.00 | 9,140 | 2024-06-28 | |
| 192 | 8547 | Pacific Legend Group Limited:O | 32,064,000 | 70,000 | 14.06 | 0.03 | 9,030 | 2024-06-28 | |
| 193 | 1836 | Stella International Holdings Limited:O | 4,286,991 | 500 | 0.53 | 0.00 | 7,920 | 2024-06-28 | |
| 194 | 1630 | Kin Shing Holdings Limited:O | 3,264,000 | 360,000 | 0.22 | 0.02 | 7,920 | 2024-06-28 | |
| 195 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,648,720 | 2,000 | 0.07 | 0.00 | 7,860 | 2024-06-28 | |
| 196 | 3329 | BOCOM International Holdings Company Limited:O | 686,036 | 30,000 | 0.03 | 0.00 | 7,800 | 2024-06-28 | |
| 197 | 1741 | Shing Chi Holdings Limited:O | 560,000 | 136,000 | 0.07 | 0.02 | 7,480 | 2024-06-28 | |
| 198 | 1336 | New China Life Insurance Company Ltd.:H | 1,124,900 | 500 | 0.11 | 0.00 | 7,450 | 2024-06-28 | |
| 199 | 2503 | Zhongshen Jianye Holding Limited:O | 208,000 | 8,000 | 0.04 | 0.00 | 7,200 | 2024-06-28 | |
| 200 | 6666 | Evergrande Property Services Group Limited:O | 10,261,401 | 10,000 | 0.09 | 0.00 | 7,000 | 2024-06-28 | |
| 201 | 1894 | Hang Yick Holdings Company Limited:O | 5,035,000 | 250,000 | 0.55 | 0.03 | 7,000 | 2024-06-28 | |
| 202 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 452,300 | 3,000 | 0.31 | 0.00 | 5,838 | 2024-06-28 | |
| 203 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 976,100 | 400 | 0.07 | 0.00 | 5,432 | 2024-06-28 | |
| 204 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 608,000 | 5,000 | 0.08 | 0.00 | 5,300 | 2024-06-28 | |
| 205 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 31,680,000 | 10,000 | 9.32 | 0.00 | 4,000 | 2024-06-28 | |
| 206 | 1372 | China Carbon Neutral Development Group Limited:O | 1,177,000 | 10,000 | 0.22 | 0.00 | 3,850 | 2024-06-28 | |
| 207 | 0636 | KLN Logistics Group Limited (BM):O | 382,084 | 500 | 0.02 | 0.00 | 3,760 | 2024-06-28 | |
| 208 | 2489 | Persistence Resources Group Ltd:O | 2,285,000 | 5,000 | 0.11 | 0.00 | 3,300 | 2024-06-28 | |
| 209 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 377,410 | 4,000 | 0.02 | 0.00 | 3,200 | 2024-06-28 | |
| 210 | 2727 | Shanghai Electric Group Company Limited:H | 18,784,000 | 2,000 | 0.64 | 0.00 | 3,060 | 2024-06-28 | |
| 211 | 2105 | Laekna, Inc.:O | 73,500 | 500 | 0.02 | 0.00 | 2,605 | 2024-06-28 | |
| 212 | 1884 | eprint Group Limited:O | 6,092,000 | 16,000 | 1.11 | 0.00 | 2,464 | 2024-06-28 | |
| 213 | 82811 | Haitong CSI300 Index ETF:Unit | 200 | 200 | 0.01 | 0.01 | 2,426 | 2024-06-28 | |
| 214 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 111,193,259 | 30,000 | 1.14 | 0.00 | 2,400 | 2024-06-28 | |
| 215 | 6996 | Antengene Corporation Limited:O | 975,500 | 3,000 | 0.14 | 0.00 | 2,340 | 2024-06-28 | |
| 216 | 1400 | Moody Technology Holdings Limited:O | 8,747,500 | 20,000 | 0.23 | 0.00 | 1,480 | 2024-06-28 | |
| 217 | 0538 | Ajisen (China) Holdings Limited:O | 779,000 | 1,000 | 0.07 | 0.00 | 1,000 | 2024-06-28 | |
| 218 | 0825 | New World Department Store China Limited:O | 87,038,164 | 2,000 | 5.16 | 0.00 | 494 | 2024-06-28 | |
| 219 | 0103 | Shougang Century Holdings Limited:O | 2,542,000 | 2,000 | 0.13 | 0.00 | 494 | 2024-06-28 | |
| 220 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,376,200 | 1,200 | 0.38 | 0.00 | 468 | 2024-06-28 | |
| 221 | 1368 | Xtep International Holdings Limited:O | 182,999 | 7 | 0.01 | -0.00 | 34 | 2024-06-28 | |
| 222 | 8063 | Global Mastermind Holdings Limited:O | 6,136,782 | -4 | 1.20 | -0.00 | -0 | 2024-06-28 | |
| 223 | 3313 | ArtGo Holdings Limited:O | 5,626,838 | -500 | 0.57 | -0.00 | -124 | 2024-06-28 | |
| 224 | 8120 | China Demeter Financial Investments Limited:O | 3,078,435 | -10,000 | 0.34 | -0.00 | -460 | 2024-06-28 | |
| 225 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 25,163,327 | -6,000 | 0.39 | -0.00 | -660 | 2024-06-28 | |
| 226 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 9,206,000 | -2,000 | 0.71 | -0.00 | -680 | 2024-06-28 | |
| 227 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,719,667 | -10,000 | 0.09 | -0.00 | -860 | 2024-06-28 | |
| 228 | 0008 | PCCW LIMITED:O | 7,636,132 | -227 | 0.10 | -0.00 | -888 | 2024-06-28 | |
| 229 | 1710 | Trio Industrial Electronics Group Limited:O | 2,636,000 | -4,000 | 0.26 | -0.00 | -1,000 | 2024-06-28 | |
| 230 | 3650 | Keep Inc.:O | 166,600 | -200 | 0.03 | -0.00 | -1,236 | 2024-06-28 | |
| 231 | 0397 | Minerva Group Holding Limited:O | 5,032,494 | -10,000 | 0.20 | -0.00 | -1,300 | 2024-06-28 | |
| 232 | 1380 | China Kingstone Mining Holdings Limited:O | 2,261,422 | -10,000 | 1.05 | -0.00 | -1,470 | 2024-06-28 | |
| 233 | 1808 | Enterprise Development Holdings Limited (KY):O | 336,926 | -300 | 0.14 | -0.00 | -1,524 | 2024-06-28 | |
| 234 | 2438 | Mobvoi Inc.:O | 208,000 | -1,000 | 0.01 | -0.00 | -2,020 | 2024-06-28 | |
| 235 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,501,251 | -200 | 0.20 | -0.00 | -2,330 | 2024-06-28 | |
| 236 | 0681 | Chinese People Holdings Company Limited:O | 49,288,692 | -112,000 | 0.55 | -0.00 | -2,800 | 2024-06-28 | |
| 237 | 8512 | Hyfusin Group Holdings Limited:O | 4,800,000 | -10,000 | 0.52 | -0.00 | -2,950 | 2024-06-28 | |
| 238 | 6886 | Huatai Securities Co., Ltd.:H | 1,587,457 | -400 | 0.09 | -0.00 | -3,452 | 2024-06-28 | |
| 239 | 2443 | Autostreets Development Limited:O | 40,200 | -400 | 0.00 | -0.00 | -3,928 | 2024-06-28 | |
| 240 | 2498 | RoboSense Technology Co., Ltd:O | 1,600 | -100 | 0.00 | -0.00 | -4,980 | 2024-06-28 | |
| 241 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 76,080 | -4,000 | 0.01 | -0.00 | -6,560 | 2024-06-28 | |
| 242 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,350,099 | -2,000 | 0.09 | 0.00 | -6,996 | 2024-06-28 | |
| 243 | 2038 | FIH Mobile Limited:O | 55,479,573 | -8,000 | 0.70 | -0.00 | -7,040 | 2024-06-28 | |
| 244 | 9933 | GHW International:O | 392,000 | -4,000 | 0.04 | -0.00 | -7,200 | 2024-06-28 | |
| 245 | 0813 | Shimao Group Holdings Limited:O | 5,549,954 | -10,000 | 0.15 | -0.00 | -7,200 | 2024-06-28 | |
| 246 | 9633 | Nongfu Spring Co., Ltd:H | 253,200 | -200 | 0.01 | -0.00 | -7,410 | 2024-06-28 | |
| 247 | 3638 | Hunlicar Group Limited:O | 567,600 | -12,000 | 0.06 | -0.00 | -7,560 | 2024-06-28 | |
| 248 | 1942 | MOG Digitech Holdings Limited:O | 1,694,000 | -8,000 | 0.22 | -0.00 | -8,000 | 2024-06-28 | |
| 249 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 529,779 | -10,000 | 0.20 | -0.00 | -8,100 | 2024-06-28 | |
| 250 | 0556 | Pan Asia Environmental Protection Group Limited:O | 590,000 | -10,000 | 0.06 | -0.00 | -9,000 | 2024-06-28 | |
| 251 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 108,000 | -4,000 | 0.03 | -0.00 | -9,640 | 2024-06-28 | |
| 252 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,792,285 | -15,000 | 0.22 | -0.00 | -9,900 | 2024-06-28 | |
| 253 | 0011 | HANG SENG BANK, LIMITED:O | 661,517 | -100 | 0.03 | -0.00 | -10,040 | 2024-06-28 | |
| 254 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,005,000 | -5,000 | 0.05 | -0.00 | -10,150 | 2024-06-28 | |
| 255 | 1846 | EuroEyes International Eye Clinic Limited:O | 736,000 | -2,000 | 0.22 | -0.00 | -10,400 | 2024-06-28 | |
| 256 | 0863 | OSL Group Limited (KY):O | 3,961,000 | -2,000 | 0.63 | -0.00 | -11,000 | 2024-06-28 | |
| 257 | 3323 | China National Building Material Company Limited:H | 7,012,700 | -4,000 | 0.15 | -0.00 | -11,200 | 2024-06-28 | |
| 258 | 6988 | Joy Spreader Group Inc.:O | 7,185,000 | -117,000 | 0.30 | -0.00 | -11,466 | 2024-06-28 | |
| 259 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,260,999 | -2,000 | 0.09 | -0.00 | -12,460 | 2024-06-28 | |
| 260 | 9886 | Dingdang Health Technology Group Ltd.:O | 122,000 | -12,000 | 0.01 | -0.00 | -12,480 | 2024-06-28 | |
| 261 | 0867 | China Medical System Holdings Limited:O | 688,937 | -2,000 | 0.03 | -0.00 | -13,240 | 2024-06-28 | |
| 262 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,498,000 | -10,000 | 0.04 | -0.00 | -13,700 | 2024-06-28 | |
| 263 | 3633 | Zhongyu Energy Holdings Limited:O | 17,397,061 | -3,000 | 0.62 | -0.00 | -14,220 | 2024-06-28 | |
| 264 | 3339 | Lonking Holdings Limited:O | 3,639,000 | -10,000 | 0.09 | -0.00 | -14,600 | 2024-06-28 | |
| 265 | 0694 | Beijing Capital International Airport Company Limited:H | 2,276,400 | -6,000 | 0.12 | -0.00 | -15,480 | 2024-06-28 | |
| 266 | 3380 | Logan Group Company Limited:O | 1,517,000 | -20,000 | 0.03 | -0.00 | -16,000 | 2024-06-28 | |
| 267 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,080,000 | -280,000 | 0.11 | -0.01 | -16,240 | 2024-06-28 | |
| 268 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 7,000 | -63,000 | 0.00 | -0.00 | -16,380 | 2024-06-28 | |
| 269 | 3933 | United Laboratories International Holdings Limited (The):O | 390,005 | -2,000 | 0.02 | -0.00 | -16,480 | 2024-06-28 | |
| 270 | 1060 | Damai Entertainment Holdings Limited (BM):O | 22,297,940 | -40,000 | 0.08 | -0.00 | -16,600 | 2024-06-28 | |
| 271 | 0860 | Apollo Future Mobility Group Limited:O | 1,053,315 | -24,000 | 0.10 | -0.00 | -17,280 | 2024-06-28 | |
| 272 | 2540 | Lesi Group Limited:O | 15,000 | -7,500 | 0.00 | -0.00 | -17,475 | 2024-06-28 | |
| 273 | 2359 | WuXi AppTec Co., Ltd.:H | 200,856 | -600 | 0.05 | -0.00 | -17,520 | 2024-06-28 | |
| 274 | 0667 | China East Education Holdings Limited:O | 288,000 | -8,000 | 0.01 | -0.00 | -18,080 | 2024-06-28 | |
| 275 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,065,290 | -4,000 | 0.14 | -0.00 | -18,520 | 2024-06-28 | |
| 276 | 6601 | Cheerwin Group Limited:O | 905,500 | -12,000 | 0.07 | -0.00 | -19,440 | 2024-06-28 | |
| 277 | 2282 | MGM China Holdings Limited:O | 603,200 | -1,600 | 0.02 | -0.00 | -19,456 | 2024-06-28 | |
| 278 | 6185 | CanSino Biologics Inc.:H | 107,800 | -1,000 | 0.08 | -0.00 | -19,540 | 2024-06-28 | |
| 279 | 1478 | Q Technology (Group) Company Limited:O | 1,687,000 | -5,000 | 0.14 | -0.00 | -20,600 | 2024-06-28 | |
| 280 | 1997 | Wharf Real Estate Investment Company Limited:O | 483,997 | -1,000 | 0.02 | -0.00 | -20,700 | 2024-06-28 | |
| 281 | 8471 | Reach New Holdings Limited:O | 0 | -290,000 | 0.00 | -0.03 | -21,750 | 2024-06-28 | |
| 282 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,158,783 | -200,000 | 0.36 | -0.03 | -24,200 | 2024-06-28 | |
| 283 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 937,000 | -5,000 | 0.03 | -0.00 | -24,300 | 2024-06-28 | |
| 284 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,388,064 | -6,000 | 0.06 | -0.00 | -24,300 | 2024-06-28 | |
| 285 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 96,000 | -2,000 | 0.03 | -0.00 | -24,320 | 2024-06-28 | |
| 286 | 1316 | Nexteer Automotive Group Limited:O | 2,769,000 | -7,000 | 0.11 | -0.00 | -24,640 | 2024-06-28 | |
| 287 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,720,000 | -6,000 | 0.35 | -0.00 | -24,660 | 2024-06-28 | |
| 288 | 2407 | Gaush Meditech Ltd:O | 5,600 | -2,100 | 0.00 | -0.00 | -24,780 | 2024-06-28 | |
| 289 | 2483 | K Cash Corporation Limited:O | 5,084,000 | -14,000 | 1.02 | -0.00 | -25,200 | 2024-06-28 | |
| 290 | 1164 | CGN Mining Company Limited:O | 2,773,964 | -10,000 | 0.04 | -0.00 | -26,100 | 2024-06-28 | |
| 291 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 296,000 | -1,000 | 0.02 | -0.00 | -26,200 | 2024-06-28 | |
| 292 | 9993 | Radiance Holdings (Group) Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2024-06-28 | |
| 293 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 13,400 | -1,000 | 0.00 | -0.00 | -28,150 | 2024-06-28 | |
| 294 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,643,400 | -4,000 | 0.13 | -0.00 | -29,840 | 2024-06-28 | |
| 295 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,233,400 | -2,500 | 0.05 | -0.00 | -30,100 | 2024-06-28 | |
| 296 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,870,978 | -2,000 | 0.43 | -0.00 | -30,200 | 2024-06-28 | |
| 297 | 0727 | Crown International Corporation Limited:O | 384,000 | -200,000 | 0.01 | -0.01 | -30,400 | 2024-06-28 | |
| 298 | 0357 | Hainan Meilan International Airport Company Limited:H | 302,000 | -4,000 | 0.13 | -0.00 | -30,760 | 2024-06-28 | |
| 299 | 0241 | Alibaba Health Information Technology Limited:O | 6,024,992 | -10,000 | 0.04 | -0.00 | -31,300 | 2024-06-28 | |
| 300 | 9890 | ZX Inc.:O | 25,200 | -2,000 | 0.00 | -0.00 | -32,360 | 2024-06-28 | |
| 301 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,244,019 | -3,000 | 0.15 | -0.00 | -33,120 | 2024-06-28 | |
| 302 | 2840 | SPDR Gold Trust:Unit | 17,230 | -20 | 0.01 | -0.00 | -33,640 | 2024-06-28 | |
| 303 | 1563 | Alliance International Education Leasing Holdings Limited:O | 2,239,000 | -80,000 | 0.13 | -0.00 | -34,000 | 2024-06-28 | |
| 304 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 23,937,827 | -6,000 | 1.44 | -0.00 | -34,680 | 2024-06-28 | |
| 305 | 2497 | Fujing Holdings Co., Limited:O | 6,000 | -34,000 | 0.00 | -0.01 | -35,020 | 2024-06-28 | |
| 306 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 162,500 | -1,600 | 0.14 | -0.00 | -35,456 | 2024-06-28 | |
| 307 | 9911 | Newborn Town Inc.:O | 1,394,000 | -8,000 | 0.12 | -0.00 | -35,840 | 2024-06-28 | |
| 308 | 0914 | Anhui Conch Cement Company Limited:H | 5,149,537 | -2,000 | 0.40 | -0.00 | -37,200 | 2024-06-28 | |
| 309 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,274,134 | -38,000 | 0.05 | -0.00 | -37,240 | 2024-06-28 | |
| 310 | 8083 | Youzan Technology Limited:O | 108,624,536 | -500,000 | 0.33 | -0.00 | -38,500 | 2024-06-28 | |
| 311 | 2147 | Zhengwei Group Holdings Company Limited:O | 4,168,000 | -436,000 | 0.43 | -0.05 | -38,804 | 2024-06-28 | |
| 312 | 6959 | Changjiu Holdings Limited:O | 10,000 | -700 | 0.00 | -0.00 | -39,620 | 2024-06-28 | |
| 313 | 2616 | CStone Pharmaceuticals:O | 2,530,000 | -35,500 | 0.20 | -0.00 | -40,470 | 2024-06-28 | |
| 314 | 9618 | JD.com, Inc.:A | 608,361 | -400 | 0.02 | -0.00 | -41,320 | 2024-06-28 | |
| 315 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,324,000 | -80,000 | 0.18 | -0.00 | -41,600 | 2024-06-28 | |
| 316 | 0552 | China Communications Services Corporation Limited:H | 3,414,516 | -10,000 | 0.14 | -0.00 | -42,100 | 2024-06-28 | |
| 317 | 2331 | LI NING COMPANY LIMITED:O | 638,584 | -2,500 | 0.02 | -0.00 | -42,250 | 2024-06-28 | |
| 318 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,679,400 | -6,000 | 0.05 | -0.00 | -43,920 | 2024-06-28 | |
| 319 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,319,998 | -20,000 | 0.13 | -0.00 | -44,600 | 2024-06-28 | |
| 320 | 3032 | Hang Seng TECH Index ETF:Unit | 5,197,600 | -13,000 | 0.75 | -0.00 | -46,254 | 2024-06-28 | |
| 321 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,255,000 | -12,000 | 0.13 | -0.00 | -47,400 | 2024-06-28 | |
| 322 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 671,600 | -2,000 | 0.01 | -0.00 | -47,900 | 2024-06-28 | |
| 323 | 0182 | Concord New Energy Group Limited:O | 121,648,000 | -80,000 | 1.50 | -0.00 | -48,000 | 2024-06-28 | |
| 324 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 37,238,925 | -500,000 | 0.22 | -0.00 | -48,000 | 2024-06-28 | |
| 325 | 1813 | KWG Group Holdings Limited:O | 3,208,352 | -152,000 | 0.09 | -0.00 | -49,400 | 2024-06-28 | |
| 326 | 1270 | Langham Hospitality Investments Limited:O | 2,194,083 | -90,000 | 0.07 | -0.00 | -50,400 | 2024-06-28 | |
| 327 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,612,000 | -50,000 | 0.12 | -0.00 | -51,000 | 2024-06-28 | |
| 328 | 1980 | Tian Ge Interactive Holdings Limited:O | 2,199,000 | -100,000 | 0.18 | -0.01 | -51,000 | 2024-06-28 | |
| 329 | 8313 | ZACD GROUP LTD.:O | 1,200,000 | -2,060,000 | 0.06 | -0.10 | -51,500 | 2024-06-28 | |
| 330 | 2598 | Lianlian DigiTech Co., Ltd.:H | 40,500 | -5,500 | 0.01 | -0.00 | -51,810 | 2024-06-28 | |
| 331 | 0291 | China Resources Beer (Holdings) Company Limited:O | 400,210 | -2,000 | 0.01 | -0.00 | -52,500 | 2024-06-28 | |
| 332 | 9868 | XPeng Inc.:A | 152,300 | -1,900 | 0.01 | -0.00 | -56,145 | 2024-06-28 | |
| 333 | 0998 | China CITIC Bank Corporation Limited:H | 7,570,352 | -11,246 | 0.05 | -0.00 | -56,342 | 2024-06-28 | |
| 334 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,808,938 | -60,000 | 0.20 | -0.00 | -57,000 | 2024-06-28 | |
| 335 | 2536 | Palasino Holdings Limited:O | 3,859,000 | -10,000 | 0.48 | -0.00 | -59,300 | 2024-06-28 | |
| 336 | 1876 | Budweiser Brewing Company APAC Limited:O | 639,200 | -6,600 | 0.00 | -0.00 | -60,720 | 2024-06-28 | |
| 337 | 6993 | Blue Moon Group Holdings Limited:O | 2,320,000 | -30,000 | 0.04 | -0.00 | -62,100 | 2024-06-28 | |
| 338 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,228,400 | -12,000 | 0.63 | -0.01 | -64,680 | 2024-06-28 | |
| 339 | 2358 | Jiu Rong Holdings Limited:O | 21,136,000 | -2,820,000 | 0.39 | -0.05 | -64,860 | 2024-06-28 | |
| 340 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -65,280 | 2024-06-28 | |
| 341 | 1810 | Xiaomi Corporation:B | 21,825,805 | -4,000 | 0.11 | 0.00 | -65,920 | 2024-06-28 | |
| 342 | 1310 | HKBN Ltd.:O | 18,684,212 | -30,000 | 1.42 | -0.00 | -73,800 | 2024-06-28 | |
| 343 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 56,400 | -6,400 | 0.03 | -0.00 | -74,880 | 2024-06-28 | |
| 344 | 0393 | Glorious Sun Enterprises Limited:O | 1,356,000 | -80,000 | 0.09 | -0.01 | -75,200 | 2024-06-28 | |
| 345 | 3337 | Anton Oilfield Services Group:O | 5,584,000 | -166,000 | 0.19 | -0.01 | -82,170 | 2024-06-28 | |
| 346 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 27,317,000 | -195,000 | 0.25 | -0.00 | -84,825 | 2024-06-28 | |
| 347 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 85,051,822 | -15,000 | 0.04 | -0.00 | -86,550 | 2024-06-28 | |
| 348 | 1788 | Guotai Junan International Holdings Limited:O | 3,774,600 | -145,000 | 0.04 | -0.00 | -87,000 | 2024-06-28 | |
| 349 | 1010 | Sky Blue 11 Company Limited:O | 914,000 | -258,000 | 0.21 | -0.06 | -87,720 | 2024-06-28 | |
| 350 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 577,911 | -4,000 | 0.03 | -0.00 | -88,200 | 2024-06-28 | |
| 351 | 0123 | Yuexiu Property Company Limited:O | 2,276,366 | -18,000 | 0.06 | -0.00 | -91,800 | 2024-06-28 | |
| 352 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 620,920 | -26,000 | 0.01 | -0.00 | -96,720 | 2024-06-28 | |
| 353 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,220,839 | -6,400 | 0.30 | -0.00 | -97,408 | 2024-06-28 | |
| 354 | 1910 | Samsonite Group S.A.:O | 76,800 | -4,200 | 0.01 | -0.00 | -97,860 | 2024-06-28 | |
| 355 | 2778 | Champion Real Estate Investment Trust:Unit | 2,347,731 | -63,000 | 0.04 | -0.00 | -98,910 | 2024-06-28 | |
| 356 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,978,000 | -30,000 | 0.11 | -0.00 | -106,200 | 2024-06-28 | |
| 357 | 0223 | Elife Holdings Limited:O | 864,200 | -360,000 | 0.08 | -0.03 | -111,600 | 2024-06-28 | |
| 358 | 1616 | A Metaverse Company:O | 7,580,000 | -6,000,000 | 0.35 | -0.28 | -114,000 | 2024-06-28 | |
| 359 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 493,400 | -5,400 | 0.55 | -0.01 | -115,236 | 2024-06-28 | |
| 360 | 2013 | Weimob Inc.:O | 10,028,000 | -89,000 | 0.33 | -0.00 | -122,820 | 2024-06-28 | |
| 361 | 1277 | Kinetic Development Group Limited:O | 756,000 | -112,000 | 0.01 | -0.00 | -126,560 | 2024-06-28 | |
| 362 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 352,000 | -14,000 | 0.01 | -0.00 | -131,740 | 2024-06-28 | |
| 363 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 667,500 | -20,000 | 0.01 | -0.00 | -133,200 | 2024-06-28 | |
| 364 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,681,169 | -10,000 | 0.03 | -0.00 | -135,400 | 2024-06-28 | |
| 365 | 6069 | SY Holdings Group Limited (KY):O | 2,296,000 | -32,500 | 0.23 | -0.00 | -141,700 | 2024-06-28 | |
| 366 | 0710 | BOE Varitronix Limited:O | 677,003 | -30,000 | 0.09 | -0.00 | -142,800 | 2024-06-28 | |
| 367 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 930,000 | -18,000 | 0.16 | -0.00 | -144,720 | 2024-06-28 | |
| 368 | 0302 | CMGE Technology Group Limited:O | 29,252,000 | -160,000 | 1.06 | -0.01 | -145,600 | 2024-06-28 | |
| 369 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,704,000 | -48,000 | 0.24 | -0.00 | -155,520 | 2024-06-28 | |
| 370 | 1357 | Meitu, Inc.:O | 3,216,500 | -67,000 | 0.07 | -0.00 | -176,880 | 2024-06-28 | |
| 371 | 2338 | WEICHAI POWER CO., LTD.:H | 472,440 | -12,000 | 0.02 | -0.00 | -179,280 | 2024-06-28 | |
| 372 | 0258 | TOMSON GROUP LIMITED:O | 174,013,917 | -94,000 | 8.03 | -0.00 | -182,360 | 2024-06-28 | |
| 373 | 3988 | BANK OF CHINA LIMITED:H | 117,303,861 | -51,100 | 0.14 | -0.00 | -196,735 | 2024-06-28 | |
| 374 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 156,800 | -4,500 | 0.13 | -0.00 | -215,325 | 2024-06-28 | |
| 375 | 1007 | Longhui International Holdings Limited:O | 1,958,818 | -64,000 | 1.16 | -0.04 | -241,920 | 2024-06-28 | |
| 376 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 78,100 | -46,800 | 0.01 | -0.01 | -241,956 | 2024-06-28 | |
| 377 | 2696 | Shanghai Henlius Biotech, Inc.:H | 281,700 | -12,000 | 0.17 | -0.01 | -274,200 | 2024-06-28 | |
| 378 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,652,000 | -34,000 | 0.03 | -0.00 | -279,140 | 2024-06-28 | |
| 379 | 1055 | China Southern Airlines Company Limited:H | 2,230,150 | -100,000 | 0.05 | -0.00 | -292,000 | 2024-06-28 | |
| 380 | 1611 | Sinohope Technology Holdings Limited:O | 808,000 | -150,000 | 0.17 | -0.03 | -319,500 | 2024-06-28 | |
| 381 | 2020 | ANTA Sports Products Limited:O | 165,400 | -4,400 | 0.01 | -0.00 | -330,000 | 2024-06-28 | |
| 382 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 59,608,000 | -1,500,000 | 0.27 | -0.01 | -345,000 | 2024-06-28 | |
| 383 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 9,558,000 | -300,000 | 0.80 | -0.02 | -372,000 | 2024-06-28 | |
| 384 | 9926 | Akeso, Inc.:O | 158,000 | -10,000 | 0.02 | -0.00 | -377,500 | 2024-06-28 | |
| 385 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,977,780 | -33,200 | 0.27 | -0.00 | -379,808 | 2024-06-28 | |
| 386 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 112,478,000 | -700,000 | 10.22 | -0.06 | -392,000 | 2024-06-28 | |
| 387 | 0788 | China Tower Corporation Limited:H | 106,434,000 | -400,000 | 0.23 | -0.00 | -404,000 | 2024-06-28 | |
| 388 | 2232 | Crystal International Group Limited:O | 224,500 | -110,000 | 0.01 | -0.00 | -426,800 | 2024-06-28 | |
| 389 | 1800 | China Communications Construction Company Limited:H | 13,508,901 | -110,000 | 0.31 | -0.00 | -511,500 | 2024-06-28 | |
| 390 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,676,938 | -63,000 | 0.11 | -0.00 | -553,770 | 2024-06-28 | |
| 391 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 32,832,000 | -2,750,000 | 7.32 | -0.61 | -627,000 | 2024-06-28 | |
| 392 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,055,179 | -60,000 | 0.10 | -0.00 | -692,400 | 2024-06-28 | |
| 393 | 2385 | Readboy Education Holding Company Limited:O | 591,600 | -100,000 | 0.17 | -0.03 | -705,000 | 2024-06-28 | |
| 394 | 0522 | ASMPT Limited:O | 251,900 | -6,600 | 0.06 | -0.00 | -718,740 | 2024-06-28 | |
| 395 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,423,347 | -126,620 | 0.22 | -0.00 | -733,130 | 2024-06-28 | |
| 396 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,460,800 | -280,000 | 0.34 | -0.01 | -860,720 | 2024-06-28 | |
| 397 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 588,000 | -200,000 | 0.03 | -0.01 | -946,000 | 2024-06-28 | |
| 398 | 9999 | NetEase, Inc.:O | 250,227 | -6,400 | 0.01 | -0.00 | -954,240 | 2024-06-28 | |
| 399 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 31,005,399 | -26,962,000 | 0.52 | -0.46 | -1,159,366 | 2024-06-28 | |
| 400 | 2015 | Li Auto Inc.:A | 163,400 | -20,300 | 0.01 | -0.00 | -1,427,090 | 2024-06-28 | |
| 401 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 12,400 | -38,100 | 0.01 | -0.02 | -1,428,750 | 2024-06-28 | |
| 402 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,870,521 | -228,000 | 0.09 | -0.00 | -1,801,200 | 2024-06-28 | |
| 403 | 1398 | Industrial and Commercial Bank of China Limited:H | 61,931,798 | -560,000 | 0.07 | -0.00 | -2,598,400 | 2024-06-28 | |
| 404 | 0151 | Want Want China Holdings Limited:O | 53,166,389 | -578,000 | 0.45 | -0.00 | -2,728,160 | 2024-06-28 | |
| 405 | 0002 | CLP HOLDINGS LIMITED:O | 1,136,208 | -60,000 | 0.04 | -0.00 | -3,786,000 | 2024-06-28 | |
| 406 | 1797 | East Buy Holding Limited:O | 138,500 | -334,500 | 0.01 | -0.03 | -4,221,390 | 2024-06-28 | |
| 407 | 0941 | China Mobile Limited (HK):O | 8,507,859 | -77,000 | 0.04 | -0.00 | -5,929,000 | 2024-06-28 | |
| 408 | 0005 | HSBC HOLDINGS PLC:O | 14,859,439 | -126,400 | 0.08 | -0.00 | -8,633,120 | 2024-06-28 | |
| 409 | 2800 | Tracker Fund of Hong Kong:Unit | 11,521,449 | -559,000 | 0.16 | -0.01 | -10,129,080 | 2024-06-28 |
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