STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASS holding changes from 2024-07-03 to 2024-07-04

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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 1299 AIA Group Limited:O 657,910,627 56,097,833 5.87 0.50 2,961,965,582 2024-07-04
2 0700 TENCENT HOLDINGS LIMITED:O 439,971,571 2,659,652 4.70 0.03 1,017,050,925 2024-07-04
3 9888 Baidu, Inc.:A 75,242,053 1,576,842 3.32 0.07 137,658,307 2024-07-04
4 2899 ZIJIN MINING GROUP CO., LTD.:H 473,767,189 7,674,000 7.91 0.13 132,913,680 2024-07-04
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,900,495 481,531 3.62 0.04 120,093,831 2024-07-04
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 308,421,495 2,962,855 4.14 0.04 108,588,636 2024-07-04
7 9618 JD.com, Inc.:A 102,780,177 900,042 3.68 0.03 93,064,343 2024-07-04
8 9999 NetEase, Inc.:O 106,866,182 303,429 3.09 0.01 44,786,120 2024-07-04
9 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 28,973,375 5,967,600 5.97 1.23 42,519,150 2024-07-04
10 2313 Shenzhou International Group Holdings Limited:O 42,889,892 452,983 2.85 0.03 33,543,391 2024-07-04
11 1910 Samsonite Group S.A.:O 67,764,249 1,314,500 4.63 0.09 30,430,675 2024-07-04
12 2588 BOC AVIATION LIMITED:O 7,430,153 496,700 1.07 0.07 28,088,385 2024-07-04
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 94,475,676 2,916,000 1.09 0.03 25,923,240 2024-07-04
14 1024 Kuaishou Technology:B 161,844,720 547,444 4.48 0.02 24,525,491 2024-07-04
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 936,190,669 4,271,000 3.85 0.02 23,063,400 2024-07-04
16 3998 Bosideng International Holdings Limited:O 53,556,513 4,717,292 0.49 0.04 19,623,935 2024-07-04
17 3606 Fuyao Glass Industry Group Co., Ltd.:H 38,038,853 424,400 6.27 0.07 19,352,640 2024-07-04
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 204,428,986 3,354,000 5.18 0.09 18,379,920 2024-07-04
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 484,988,429 1,692,000 7.03 0.02 16,632,360 2024-07-04
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 380,497,217 1,267,230 5.11 0.02 13,736,773 2024-07-04
21 0288 WH Group Limited (KY):O 54,171,563 2,559,322 0.42 0.02 13,410,847 2024-07-04
22 1908 C&D International Investment Group Limited:O 8,179,075 834,023 0.43 0.04 12,977,398 2024-07-04
23 3993 CMOC Group Limited (CN):H 87,816,007 1,533,000 2.23 0.04 11,712,120 2024-07-04
24 0914 Anhui Conch Cement Company Limited:H 19,672,602 590,000 1.51 0.05 11,481,400 2024-07-04
25 1099 SINOPHARM GROUP CO. LTD.:H 45,527,491 506,400 3.39 0.04 10,482,480 2024-07-04
26 0475 Central Development Holdings Limited:O 15,802,000 15,300,000 4.08 3.95 10,251,000 2024-07-04
27 0020 SenseTime Group Inc.:B 310,521,629 6,313,000 1.12 0.02 10,163,930 2024-07-04
28 0358 Jiangxi Copper Company Limited:H 41,803,623 627,160 3.01 0.05 10,034,560 2024-07-04
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 72,481,304 2,131,000 0.59 0.02 9,035,440 2024-07-04
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 461,918,556 1,422,000 3.88 0.01 8,745,300 2024-07-04
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,857,551 397,800 0.84 0.01 8,433,360 2024-07-04
32 2367 Giant Biogene Holding Co., Ltd:O 15,319,769 178,800 1.49 0.02 7,706,280 2024-07-04
33 0753 Air China Limited:H 56,660,024 2,030,000 1.14 0.04 7,389,200 2024-07-04
34 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 17,740,000 1,676,000 0.71 0.07 7,206,800 2024-07-04
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 53,692,463 653,000 0.95 0.01 6,543,060 2024-07-04
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 308,870,760 744,120 3.07 0.01 6,473,844 2024-07-04
37 0992 LENOVO GROUP LIMITED:O 177,368,219 516,481 1.43 0.00 5,825,906 2024-07-04
38 2269 WuXi Biologics (Cayman) Inc.:O 86,445,062 482,440 2.08 0.01 5,393,679 2024-07-04
39 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,705,586 403,000 1.21 0.07 5,335,720 2024-07-04
40 2688 ENN Energy Holdings Limited:O 20,303,117 83,691 1.79 0.01 5,314,379 2024-07-04
41 1209 China Resources Mixc Lifestyle Services Limited:O 47,667,787 201,000 2.09 0.01 4,994,850 2024-07-04
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 85,914,361 1,220,400 1.90 0.03 4,613,112 2024-07-04
43 1378 China Hongqiao Group Limited:O 30,810,091 369,000 0.33 0.00 4,346,820 2024-07-04
44 1818 Zhaojin Mining Industry Company Limited:H 17,310,456 294,500 0.63 0.01 4,140,670 2024-07-04
45 0631 Sany Heavy Equipment International Holdings Company Limited:O 72,033,910 833,350 2.26 0.03 4,016,747 2024-07-04
46 9995 RemeGen Co., Ltd.:H 3,507,800 187,500 1.85 0.10 4,003,125 2024-07-04
47 0728 CHINA TELECOM CORPORATION LIMITED:H 745,258,201 720,300 5.37 0.01 3,414,222 2024-07-04
48 1882 Haitian International Holdings Limited:O 14,128,538 156,000 0.89 0.01 3,385,200 2024-07-04
49 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 131,043,840 960,000 4.43 0.02 3,096,960 2024-07-04
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 75,021,142 117,840 1.56 0.00 2,946,000 2024-07-04
51 1801 Innovent Biologics, Inc.:O 34,139,693 69,200 2.10 0.00 2,560,400 2024-07-04
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 348,055,634 213,697 6.91 0.00 2,354,941 2024-07-04
53 1277 Kinetic Development Group Limited:O 17,058,956 2,000,000 0.20 0.02 2,220,000 2024-07-04
54 1776 GF Securities Co., Ltd.:H 109,312,486 335,622 6.42 0.02 2,151,337 2024-07-04
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 157,684,220 151,500 1.44 0.00 2,078,580 2024-07-04
56 1415 Cowell e Holdings Inc.:O 3,418,000 84,000 0.40 0.01 1,974,000 2024-07-04
57 0823 Link Real Estate Investment Trust:Unit 91,727,960 60,548 3.59 0.00 1,855,796 2024-07-04
58 0101 HANG LUNG PROPERTIES LIMITED:O 40,992,602 264,000 0.87 0.01 1,729,200 2024-07-04
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 197,705,705 1,594,000 8.30 0.07 1,594,000 2024-07-04
60 1088 China Shenhua Energy Company Limited:H 36,709,725 42,000 1.09 0.00 1,583,400 2024-07-04
61 0866 China Qinfa Group Limited:O 25,828,000 2,000,000 1.04 0.08 1,580,000 2024-07-04
62 1610 COFCO Joycome Foods Limited:O 40,028,900 919,800 0.87 0.02 1,572,858 2024-07-04
63 0004 Wharf (Holdings) Limited (The):O 260,938,055 58,000 8.54 0.00 1,383,300 2024-07-04
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,903,164 178,104 1.23 0.01 1,348,247 2024-07-04
65 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 68,947,377 340,000 0.95 0.00 1,244,400 2024-07-04
66 0285 BYD Electronic (International) Company Limited:O 19,180,283 33,104 0.85 0.00 1,236,434 2024-07-04
67 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,905,173 379,000 0.79 0.06 1,193,850 2024-07-04
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,921,613 115,220 0.91 0.00 1,161,418 2024-07-04
69 2638 HK Electric Investments Limited:O 131,816,854 227,000 1.49 0.00 1,148,620 2024-07-04
70 83059 Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit 19,600 19,600 1.89 1.89 1,003,128 2024-07-04
71 1339 People's Insurance Company (Group) of China Limited (The):H 339,769,566 363,200 3.89 0.00 995,168 2024-07-04
72 6886 Huatai Securities Co., Ltd.:H 62,851,318 118,000 3.66 0.01 953,440 2024-07-04
73 1030 SEAZEN GROUP LIMITED:O 12,516,969 662,000 0.18 0.01 953,280 2024-07-04
74 0066 MTR CORPORATION LIMITED:O 39,437,302 35,850 0.63 0.00 898,043 2024-07-04
75 1898 China Coal Energy Company Limited:H 23,309,176 99,500 0.57 0.00 893,510 2024-07-04
76 0267 CITIC Limited (HK):O 224,252,964 117,000 0.77 0.00 854,100 2024-07-04
77 9879 Migao Group Holdings Limited:O 19,240,000 124,000 2.12 0.01 848,160 2024-07-04
78 9668 CHINA BOHAI BANK CO., LTD.:H 274,912,500 850,000 4.43 0.01 807,500 2024-07-04
79 2669 China Overseas Property Holdings Limited:O 48,887,201 155,000 1.49 0.00 790,500 2024-07-04
80 2696 Shanghai Henlius Biotech, Inc.:H 4,351,352 34,400 2.66 0.02 786,040 2024-07-04
81 1113 CK Asset Holdings Limited (KY):O 35,496,580 26,380 1.01 0.00 784,805 2024-07-04
82 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,216,000 864,000 0.10 0.02 699,840 2024-07-04
83 1477 Ocumension Therapeutics:O 880,760 102,000 0.13 0.01 682,380 2024-07-04
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,691,295 22,609 4.73 0.00 678,270 2024-07-04
85 1548 Genscript Biotech Corporation:O 8,592,311 76,000 0.40 0.00 672,600 2024-07-04
86 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,235,011 24,676 3.44 0.02 663,784 2024-07-04
87 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 548,670 8,670 10.35 0.16 636,205 2024-07-04
88 6837 Haitong Securities Co., Ltd.:H 59,726,262 174,200 1.75 0.01 628,862 2024-07-04
89 0839 China Education Group Holdings Limited (KY):O 12,237,456 141,000 0.47 0.01 613,350 2024-07-04
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,131,662 52,000 0.79 0.01 589,680 2024-07-04
91 0006 Power Assets Holdings Limited:O 37,918,347 13,838 1.78 0.00 589,499 2024-07-04
92 1310 HKBN Ltd.:O 116,799,546 232,500 8.91 0.02 583,575 2024-07-04
93 3800 GCL Technology Holdings Limited (KY):O 410,486,235 525,000 1.52 0.00 582,750 2024-07-04
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,093,164 78,000 0.25 0.00 578,760 2024-07-04
95 2727 Shanghai Electric Group Company Limited:H 122,980,458 374,000 4.21 0.01 568,480 2024-07-04
96 1569 Minsheng Education Group Company Limited:O 32,816,000 2,370,000 0.78 0.06 561,690 2024-07-04
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 119,289,325 22,500 10.47 0.00 544,500 2024-07-04
98 6698 STAR CM Holdings Limited:O 320,700 126,000 0.08 0.03 529,200 2024-07-04
99 0694 Beijing Capital International Airport Company Limited:H 36,338,167 192,000 1.93 0.01 522,240 2024-07-04
100 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,678,616 91,000 6.07 0.04 504,595 2024-07-04
101 0010 HANG LUNG GROUP LIMITED:O 9,237,285 56,000 0.68 0.00 484,400 2024-07-04
102 0990 Deep Source Holdings Limited:O 124,215,405 967,000 0.92 0.01 483,500 2024-07-04
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,604,940 12,900 0.84 0.00 470,205 2024-07-04
104 3086 ChinaAMC NASDAQ 100 ETF:Unit 443,800 11,400 2.96 0.08 467,856 2024-07-04
105 1772 GANFENG LITHIUM GROUP CO., LTD.:H 16,572,682 27,800 4.11 0.01 442,576 2024-07-04
106 1907 China Risun Group Limited (KY):O 12,388,000 140,000 0.28 0.00 424,200 2024-07-04
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 54,570,475 104,000 0.89 0.00 416,000 2024-07-04
108 2836 iShares Core SENSEX India Index ETF:Unit 920,511 9,600 0.90 0.01 405,696 2024-07-04
109 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 39,367,698 111,893 5.65 0.02 399,458 2024-07-04
110 1478 Q Technology (Group) Company Limited:O 13,167,008 98,000 1.11 0.01 395,920 2024-07-04
111 81024 Kuaishou Technology:B 28,700 9,400 0.00 0.00 392,920 2024-07-04
112 2138 EC Healthcare:O 14,653,880 305,000 1.24 0.03 369,050 2024-07-04
113 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,186,845 5,500 1.97 0.00 366,575 2024-07-04
114 0884 CIFI Holdings (Group) Co. Ltd.:O 487,902,939 1,080,000 4.69 0.01 356,400 2024-07-04
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,258,951 25,500 2.13 0.00 353,940 2024-07-04
116 1303 Huili Resources (Group) Limited:O 20,637,000 600,000 1.06 0.03 336,000 2024-07-04
117 0558 L.K. Technology Holdings Limited:O 8,403,369 93,500 0.62 0.01 322,575 2024-07-04
118 0435 Sunlight Real Estate Investment Trust:Unit 33,313,064 180,000 1.94 0.01 307,800 2024-07-04
119 0708 China Evergrande New Energy Vehicle Group Limited:O 86,482,963 709,000 0.80 0.01 287,145 2024-07-04
120 0709 GIORDANO INTERNATIONAL LIMITED:O 42,478,601 146,000 2.63 0.01 268,640 2024-07-04
121 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 76,886,300 78,200 5.28 0.07 259,311 2024-07-04
122 1179 H World Group Limited:O 14,143,434 10,000 0.43 0.00 257,500 2024-07-04
123 1880 China Tourism Group Duty Free Corporation Limited:H 1,031,489 4,800 0.89 0.00 251,280 2024-07-04
124 2616 CStone Pharmaceuticals:O 27,044,813 207,000 2.11 0.02 240,120 2024-07-04
125 9688 Zai Lab Limited:O 2,698,180 18,000 0.27 0.00 237,960 2024-07-04
126 82846 iShares Core CSI 300 Index ETF:Unit 2,608,900 10,000 1.53 0.01 228,600 2024-07-04
127 1918 Sunac China Holdings Limited:O 130,565,778 195,030 1.51 0.00 228,185 2024-07-04
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 132,323,203 60,000 1.49 0.00 220,200 2024-07-04
129 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 167,430,902 318,000 1.23 0.00 216,240 2024-07-04
130 9866 NIO Inc.:A 2,136,629 5,730 0.14 0.00 215,448 2024-07-04
131 0808 Prosperity Real Estate Investment Trust:Unit 43,483,907 144,000 2.84 0.01 201,600 2024-07-04
132 0956 China Suntien Green Energy Corporation Limited:H 40,553,038 53,000 2.21 0.00 196,100 2024-07-04
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,769,414 30,000 0.82 0.00 194,700 2024-07-04
134 1836 Stella International Holdings Limited:O 27,093,204 12,500 3.33 0.00 190,000 2024-07-04
135 1952 Everest Medicines Limited:O 1,122,865 9,500 0.35 0.00 182,020 2024-07-04
136 6066 CSC Financial Co., Ltd.:H 17,439,285 32,000 1.38 0.00 178,560 2024-07-04
137 0013 HUTCHMED (China) Limited:O 6,886,864 6,500 0.79 0.00 177,125 2024-07-04
138 1313 China Resources Building Materials Technology Holdings Limited:O 43,996,065 107,700 0.63 0.00 170,166 2024-07-04
139 6969 Smoore International Holdings Limited:O 38,893,392 18,913 0.63 0.00 164,165 2024-07-04
140 1999 Man Wah Holdings Limited:O 41,152,584 32,400 1.06 0.00 163,620 2024-07-04
141 0880 SJM Holdings Limited:O 74,315,262 62,028 1.05 0.00 163,134 2024-07-04
142 2778 Champion Real Estate Investment Trust:Unit 167,782,719 105,000 2.77 0.00 162,750 2024-07-04
143 2505 EDA Group Holdings Limited:O 12,076,188 38,000 2.74 0.01 160,360 2024-07-04
144 1811 CGN New Energy Holdings Co., Ltd.:O 7,045,001 60,000 0.16 0.00 160,200 2024-07-04
145 2268 WuXi XDC Cayman Inc.:O 504,334 9,500 0.04 0.00 151,430 2024-07-04
146 8083 Youzan Technology Limited:O 347,777,200 2,040,000 1.05 0.01 150,960 2024-07-04
147 0467 United Energy Group Limited:O 167,350,725 476,000 0.64 0.00 147,560 2024-07-04
148 2400 XD Inc.:O 8,421,724 8,484 1.75 0.00 147,452 2024-07-04
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,935,495 9,000 0.50 0.00 142,200 2024-07-04
150 6186 China Feihe Limited:O 62,372,760 37,000 0.69 0.00 135,420 2024-07-04
151 0586 China Conch Venture Holdings Limited:O 3,964,220 16,500 0.22 0.00 134,805 2024-07-04
152 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 23,430,470 23,481 0.37 0.00 134,077 2024-07-04
153 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 64,045,980 9,000 1.63 0.00 131,760 2024-07-04
154 0341 CAFE DE CORAL HOLDINGS LIMITED:O 22,946,258 16,000 3.92 0.00 128,960 2024-07-04
155 0895 Dongjiang Environmental Company Limited:H 5,443,250 80,000 2.72 0.04 128,000 2024-07-04
156 0002 CLP HOLDINGS LIMITED:O 44,402,429 2,000 1.76 0.00 127,900 2024-07-04
157 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 5,750 1,600 0.01 0.00 120,960 2024-07-04
158 9698 GDS Holdings Limited (KY):A 8,651,749 11,700 0.59 0.00 120,744 2024-07-04
159 8637 Metasurface Technologies Holdings Limited:O 2,281,000 90,000 1.52 0.06 117,900 2024-07-04
160 0546 Fufeng Group Limited:O 880,425,696 26,000 34.93 0.00 115,180 2024-07-04
161 3074 iShares Core MSCI Taiwan Index ETF:Unit 10,900 500 0.59 0.03 113,950 2024-07-04
162 0142 FIRST PACIFIC COMPANY LIMITED:O 323,368,140 32,024 7.62 0.00 113,365 2024-07-04
163 0636 KLN Logistics Group Limited (BM):O 963,529,714 15,000 53.31 0.00 111,600 2024-07-04
164 6988 Joy Spreader Group Inc.:O 26,932,000 1,090,000 1.14 0.05 110,090 2024-07-04
165 3328 Bank of Communications Co., Ltd.:H 234,443,253 18,800 0.67 0.00 109,792 2024-07-04
166 6865 Flat Glass Group Co., Ltd.:H 14,099,460 10,000 3.13 0.00 108,200 2024-07-04
167 2255 Haichang Ocean Park Holdings Ltd.:O 12,419,000 155,000 0.15 0.00 105,400 2024-07-04
168 1128 Wynn Macau, Limited:O 98,932,040 16,000 1.88 0.00 102,880 2024-07-04
169 3933 United Laboratories International Holdings Limited (The):O 10,320,965 12,000 0.57 0.00 99,480 2024-07-04
170 0596 Inspur Digital Enterprise Technology Limited:O 37,193,917 28,000 3.26 0.00 97,440 2024-07-04
171 0531 Samson Holding Ltd.:O 87,128,800 372,000 2.88 0.01 96,720 2024-07-04
172 6626 YUEXIU SERVICES GROUP LIMITED:O 43,351,939 30,000 2.85 0.00 96,600 2024-07-04
173 9696 Tianqi Lithium Corporation:H 1,321,872 4,200 0.81 0.00 92,400 2024-07-04
174 9913 Chi Kan Holdings Limited:O 928,000 36,000 0.09 0.00 92,160 2024-07-04
175 3638 Hunlicar Group Limited:O 2,404,800 144,000 0.25 0.02 86,400 2024-07-04
176 8521 WebX International Holdings Company Limited:O 375,000 100,000 0.07 0.02 82,000 2024-07-04
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,596,078 7,000 0.81 0.00 81,200 2024-07-04
178 3808 SINOTRUK (HONG KONG) LIMITED:O 12,532,970 4,500 0.45 0.00 81,090 2024-07-04
179 2846 iShares Core CSI 300 Index ETF:Unit 713,800 3,200 0.42 0.00 78,208 2024-07-04
180 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 68,154,062 400,000 0.60 0.00 78,000 2024-07-04
181 1896 Maoyan Entertainment:O 6,703,962 9,802 0.58 0.00 77,926 2024-07-04
182 1117 China Modern Dairy Holdings Ltd.:O 33,678,900 111,000 0.43 0.00 77,700 2024-07-04
183 2618 JD Logistics, Inc.:O 43,407,966 9,000 0.66 0.00 77,580 2024-07-04
184 0493 GOME Retail Holdings Limited:O 956,482,101 3,200,000 2.00 0.01 76,800 2024-07-04
185 2834 iShares NASDAQ 100 Index ETF:Unit 75,600 200 5.73 0.02 76,620 2024-07-04
186 2473 XXF Group Holdings Limited:O 1,225,000 15,000 0.24 0.00 75,900 2024-07-04
187 1164 CGN Mining Company Limited:O 45,098,022 30,000 0.59 0.00 75,300 2024-07-04
188 2559 Dida Inc.:O 155,000 23,000 0.02 0.00 74,980 2024-07-04
189 6639 Arrail Group Limited:O 67,000 15,500 0.01 0.00 72,850 2024-07-04
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 13,534,021 18,000 0.80 0.00 72,540 2024-07-04
191 1119 iDreamSky Technology Holdings Limited:O 17,940,600 26,000 1.14 0.00 72,540 2024-07-04
192 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 15,628,000 170,000 0.92 0.01 71,400 2024-07-04
193 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,400 300 0.00 0.00 69,780 2024-07-04
194 2051 Vala Inc. (KY):O 3,603,000 270,000 0.27 0.02 68,850 2024-07-04
195 6996 Antengene Corporation Limited:O 11,757,250 91,000 1.74 0.01 68,250 2024-07-04
196 0354 CHINASOFT INTERNATIONAL LIMITED:O 69,855,751 16,000 2.49 0.00 65,280 2024-07-04
197 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,909,989 34,000 3.14 0.00 64,260 2024-07-04
198 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,589,240 9,000 0.97 0.00 64,170 2024-07-04
199 2830 CSOP Saudi Arabia ETF:Unit 20,470 800 0.02 0.00 63,440 2024-07-04
200 1329 Beijing Capital Grand Limited:O 1,806,000 200,000 0.17 0.02 63,000 2024-07-04
201 3686 Clifford Modern Living Holdings Limited:O 4,130,000 150,000 0.41 0.01 63,000 2024-07-04
202 80016 SUN HUNG KAI PROPERTIES LIMITED:O 13,000 1,000 0.00 0.00 62,200 2024-07-04
203 1830 Perfect Medical Health Management Limited (KY):O 10,020,554 24,000 0.80 0.00 61,920 2024-07-04
204 2800 Tracker Fund of Hong Kong:Unit 641,467,913 3,240 8.88 -0.03 59,972 2024-07-04
205 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 44,928,413 35,000 1.43 0.00 59,850 2024-07-04
206 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 99,429,715 2,538 0.94 0.00 59,516 2024-07-04
207 3110 Global X Hang Seng High Dividend Yield ETF:Unit 4,171,650 2,600 3.70 0.00 59,072 2024-07-04
208 89888 Baidu, Inc.:A 78,600 700 0.00 0.00 57,085 2024-07-04
209 8299 GT Gold Holdings Limited:O 11,219,232 288,000 0.18 0.00 55,872 2024-07-04
210 1308 SITC International Holdings Company Limited:O 32,558,012 2,666 1.21 0.00 55,453 2024-07-04
211 1448 Fu Shou Yuan International Group Limited:O 186,877,820 11,000 8.06 0.00 55,110 2024-07-04
212 1972 SWIRE PROPERTIES LIMITED:O 16,912,383 4,200 0.29 0.00 55,104 2024-07-04
213 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 368,000 2,500 0.00 0.00 54,625 2024-07-04
214 8319 Expert Systems Holdings Limited:O 13,010,000 470,000 1.62 0.06 52,170 2024-07-04
215 2158 Yidu Tech Inc.:O 4,842,756 14,000 0.46 0.00 51,800 2024-07-04
216 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 303,306 1,500 0.00 0.00 51,450 2024-07-04
217 3419 Global X HSI Components Covered Call Active ETF:Unit 31,000 5,000 1.11 0.18 51,300 2024-07-04
218 6178 Everbright Securities Company Limited:H 2,411,000 10,000 0.34 0.00 49,600 2024-07-04
219 1787 Shandong Gold Mining Co., Ltd.:H 36,565,180 3,000 4.26 0.00 48,660 2024-07-04
220 2488 LAUNCH TECH COMPANY LIMITED:H 2,272,500 11,500 1.40 0.01 47,725 2024-07-04
221 1357 Meitu, Inc.:O 143,212,203 19,000 3.16 0.00 47,690 2024-07-04
222 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,819,242 13,000 1.25 0.00 47,580 2024-07-04
223 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 11,111,349 5,000 1.61 0.00 47,450 2024-07-04
224 0813 Shimao Group Holdings Limited:O 34,645,269 63,000 0.91 0.00 47,250 2024-07-04
225 0686 Beijing Energy International Holding Co., Ltd.:O 148,854,000 200,000 0.67 0.00 47,000 2024-07-04
226 2772 Zhongliang Holdings Group Company Limited:O 159,449,063 300,000 4.34 0.01 45,000 2024-07-04
227 3868 Xinyi Energy Holdings Limited:O 16,468,755 44,000 0.20 0.00 44,880 2024-07-04
228 1091 South Manganese Investment Limited:O 22,552,301 138,000 0.66 0.00 44,160 2024-07-04
229 9969 InnoCare Pharma Limited:O 12,729,485 9,000 0.72 0.00 43,650 2024-07-04
230 2285 CHERVON HOLDINGS LIMITED:O 276,538 2,200 0.05 0.00 42,548 2024-07-04
231 9922 Jiumaojiu International Holdings Limited:O 5,641,600 11,000 0.39 0.00 42,130 2024-07-04
232 3900 Greentown China Holdings Limited:O 53,923,192 6,500 2.13 0.00 41,925 2024-07-04
233 3309 C-MER Medical Holdings Limited:O 7,488,000 16,000 0.60 0.00 41,760 2024-07-04
234 0189 DONGYUE GROUP LIMITED:O 15,813,908 5,000 0.91 0.00 41,650 2024-07-04
235 3931 CALB Group Co., Ltd.:H 239,200 3,000 0.04 0.00 41,460 2024-07-04
236 3896 Kingsoft Cloud Holdings Limited:O 7,089,000 30,000 0.19 0.00 41,100 2024-07-04
237 9911 Newborn Town Inc.:O 15,044,897 10,000 1.26 0.00 40,900 2024-07-04
238 1813 KWG Group Holdings Limited:O 27,723,664 120,000 0.81 0.00 40,200 2024-07-04
239 2822 CSOP FTSE China A50 ETF:Unit 31,256,886 3,400 4.19 0.00 40,052 2024-07-04
240 6610 Flowing Cloud Technology Ltd:O 67,051,000 70,000 3.70 0.00 39,900 2024-07-04
241 0960 Longfor Group Holdings Limited:O 473,423,168 3,500 7.00 0.00 39,760 2024-07-04
242 2438 Mobvoi Inc.:O 1,203,000 20,000 0.08 0.00 39,600 2024-07-04
243 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 258,650 550 0.01 0.00 39,545 2024-07-04
244 81299 AIA Group Limited:O 265,958 800 0.00 0.00 39,440 2024-07-04
245 0331 FSE Lifestyle Services Limited:O 5,187,030 7,000 1.15 0.00 39,340 2024-07-04
246 0302 CMGE Technology Group Limited:O 32,454,000 42,000 1.18 0.00 39,060 2024-07-04
247 2202 China Vanke Company Limited:H 27,317,625 8,000 1.24 0.00 38,640 2024-07-04
248 0419 Hony Media Group:O 212,927,387 500,000 1.57 0.00 38,000 2024-07-04
249 6601 Cheerwin Group Limited:O 3,807,000 23,000 0.29 0.00 37,950 2024-07-04
250 9979 Greentown Management Holdings Company Limited:O 1,301,694 8,000 0.06 0.00 37,920 2024-07-04
251 0696 TRAVELSKY TECHNOLOGY LIMITED:H 62,950,350 4,000 6.75 0.00 37,600 2024-07-04
252 0799 IGG Inc:O 35,509,907 13,000 3.02 0.00 37,440 2024-07-04
253 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,405,885 6,500 0.92 0.00 36,400 2024-07-04
254 8196 Futian Holdings Limited:O 2,079,200 224,000 0.69 0.07 35,168 2024-07-04
255 1951 Jinxin Fertility Group Limited:O 52,955,238 12,500 1.92 0.00 35,125 2024-07-04
256 81810 Xiaomi Corporation:B 14,000 2,200 0.00 0.00 34,760 2024-07-04
257 1850 HSC Resources Group Limited:O 10,049,500 190,000 5.82 0.11 34,200 2024-07-04
258 1314 Tsui Wah Holdings Limited:O 17,605,426 138,000 1.25 0.01 33,120 2024-07-04
259 2038 FIH Mobile Limited:O 511,052,105 37,000 6.48 0.00 32,930 2024-07-04
260 2689 Nine Dragons Paper (Holdings) Limited:O 57,228,213 10,000 1.22 0.00 32,900 2024-07-04
261 1111 HUASHI GROUP HOLDINGS LIMITED:O 2,160,000 100,000 0.28 0.01 32,500 2024-07-04
262 3330 Lingbao Gold Group Company Ltd.:H 7,916,200 10,000 1.17 0.00 32,000 2024-07-04
263 2209 YesAsia Holdings Limited:O 458,010 8,000 0.11 0.00 31,600 2024-07-04
264 1616 A Metaverse Company:O 29,676,000 1,750,000 1.38 0.08 31,500 2024-07-04
265 0656 FOSUN INTERNATIONAL LIMITED:O 82,547,576 7,000 1.01 0.00 30,170 2024-07-04
266 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 7,100 400 0.01 0.00 29,520 2024-07-04
267 0280 KING FOOK HOLDINGS LIMITED:O 8,068,447 80,000 0.89 0.01 29,200 2024-07-04
268 6616 Global New Material International Holdings Limited:O 4,282,000 7,000 0.35 0.00 28,420 2024-07-04
269 0506 China Foods Limited:O 28,426,128 10,000 1.02 0.00 28,400 2024-07-04
270 2443 Autostreets Development Limited:O 42,400 3,800 0.01 0.00 28,348 2024-07-04
271 0618 Peking University Resources (Holdings) Company Limited:O 21,087,100 112,000 0.77 0.00 27,216 2024-07-04
272 9993 Radiance Holdings (Group) Company Limited:O 139,007 10,000 0.00 0.00 26,800 2024-07-04
273 1943 King's Stone Holdings Group Limited:O 1,095,000 40,000 0.11 0.00 26,400 2024-07-04
274 1137 Hong Kong Technology Venture Company Limited:O 14,712,551 15,000 1.66 0.00 25,650 2024-07-04
275 3360 Far East Horizon Limited:O 25,499,672 5,000 0.59 0.00 25,500 2024-07-04
276 1060 Damai Entertainment Holdings Limited (BM):O 316,072,350 60,000 1.06 0.00 24,900 2024-07-04
277 0286 Aidigong Maternal & Child Health Limited (BM):O 98,579,934 588,000 1.67 0.01 24,696 2024-07-04
278 80291 China Resources Beer (Holdings) Company Limited:O 10,500 1,000 0.00 0.00 24,650 2024-07-04
279 0082 Crazy Sports Group Limited:O 136,902,200 200,000 3.02 0.00 24,400 2024-07-04
280 1070 TCL Electronics Holdings Limited:O 9,436,812 4,000 0.37 0.00 24,160 2024-07-04
281 0371 Beijing Enterprises Water Group Limited:O 110,496,237 10,000 1.10 0.00 24,100 2024-07-04
282 3836 China Harmony Auto Holding Limited:O 22,152,645 50,000 1.45 0.00 24,000 2024-07-04
283 0261 GBA Holdings Limited:O 11,932,630 80,000 1.23 0.01 24,000 2024-07-04
284 3866 Bank of Qingdao Co., Ltd.:H 1,607,833 10,000 0.07 0.00 23,700 2024-07-04
285 8039 China Come Ride New Energy Group Limited (KY):O 8,432,000 64,000 1.71 0.01 23,680 2024-07-04
286 1397 Baguio Green Group Limited:O 4,660,000 36,000 1.12 0.01 23,400 2024-07-04
287 1982 NAMESON HOLDINGS LIMITED:O 15,054,000 30,000 0.66 0.00 23,400 2024-07-04
288 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 36,454,748 288,000 0.61 0.00 23,328 2024-07-04
289 2362 Jinchuan Group International Resources Co. Ltd:O 19,350,400 29,000 0.15 0.00 23,200 2024-07-04
290 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 107,988,000 512,000 4.37 0.02 23,040 2024-07-04
291 1672 Ascletis Pharma Inc.:O 9,880,000 25,000 0.98 0.00 23,000 2024-07-04
292 0228 China Energy Development Holdings Limited:O 86,776,000 300,000 0.71 0.00 22,200 2024-07-04
293 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,277,323 155,000 1.14 0.01 20,460 2024-07-04
294 6955 Shandong Boan Biotechnology Co., Ltd.:H 21,800 2,200 0.00 0.00 20,020 2024-07-04
295 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,015,286 4,400 4.24 0.00 19,800 2024-07-04
296 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 59,621,472 20,000 1.24 0.00 19,600 2024-07-04
297 1540 Left Field Printing Group Limited:O 1,659,001 39,000 0.33 0.01 19,500 2024-07-04
298 1653 MOS House Group Limited:O 1,772,000 60,000 0.62 0.02 19,500 2024-07-04
299 1027 China Jicheng Holdings Limited:O 676,452 40,000 0.16 0.01 19,200 2024-07-04
300 2512 Cloud Factory Technology Holdings Limited:O 245,000 5,000 0.05 0.00 19,050 2024-07-04
301 0604 SHENZHEN INVESTMENT LIMITED:O 78,483,765 20,000 0.88 0.00 19,000 2024-07-04
302 1725 USPACE Technology Group Limited:O 8,301,000 17,000 2.13 0.00 18,530 2024-07-04
303 0206 CM Energy Tech Co., Ltd.:O 30,292,600 85,000 0.93 0.00 18,445 2024-07-04
304 1942 MOG Digitech Holdings Limited:O 11,518,000 18,000 1.48 0.00 18,360 2024-07-04
305 0818 Hi Sun Technology (China) Limited:O 404,632,103 45,000 14.57 0.00 18,225 2024-07-04
306 1442 Infinity Logistics and Transport Ventures Limited:O 2,580,000 55,000 0.13 0.00 18,150 2024-07-04
307 3032 Hang Seng TECH Index ETF:Unit 23,912,396 5,000 3.44 0.00 18,100 2024-07-04
308 6959 Changjiu Holdings Limited:O 35,500 600 0.02 0.00 18,090 2024-07-04
309 2858 Yixin Group Limited:O 31,889,100 27,000 0.49 0.00 18,090 2024-07-04
310 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,669,108 24,000 0.77 0.00 18,000 2024-07-04
311 1234 China Lilang Limited:O 6,530,000 4,000 0.55 0.00 17,880 2024-07-04
312 1735 Central New Energy Holding Group Limited:O 59,718,000 2,000 1.41 0.00 17,840 2024-07-04
313 2809 Global X China Clean Energy ETF:Unit 150,350 250 2.21 0.00 17,775 2024-07-04
314 1085 HENGXIN TECHNOLOGY LTD.:O 687,000 18,000 0.15 0.00 17,640 2024-07-04
315 3788 China Hanking Holdings Limited:O 4,216,000 20,000 0.22 0.00 17,600 2024-07-04
316 0931 China HK Power Smart Energy Group Limited:O 51,607,663 40,000 0.78 0.00 17,600 2024-07-04
317 2283 TK Group (Holdings) Limited:O 3,188,000 10,000 0.38 0.00 17,600 2024-07-04
318 2511 HighTide Therapeutics, Inc.:O 1,060,000 15,000 0.21 0.00 17,550 2024-07-04
319 82800 Tracker Fund of Hong Kong:Unit 270,000 1,000 0.00 0.00 17,280 2024-07-04
320 8513 MaxWin International Holdings Limited (KY):O 18,300,000 196,000 2.68 0.03 17,248 2024-07-04
321 0603 China Oil And Gas Group Limited:O 97,539,650 80,000 1.73 0.00 16,880 2024-07-04
322 1799 Xinte Energy Co., Ltd.:H 7,531,240 2,000 2.00 0.00 15,980 2024-07-04
323 9886 Dingdang Health Technology Group Ltd.:O 19,804,270 15,000 1.48 0.00 15,900 2024-07-04
324 0580 Sun.King Technology Group Limited:O 27,831,977 14,000 1.73 0.00 15,820 2024-07-04
325 2162 Keymed Biosciences Inc.:O 1,415,000 500 0.51 0.00 15,775 2024-07-04
326 0810 China Castson 81 Finance Company Limited (BM):O 1,197,470 42,000 0.85 0.03 15,750 2024-07-04
327 1036 Vanke Overseas Investment Holding Company Limited:O 2,869,643 12,000 0.74 0.00 15,600 2024-07-04
328 1521 Frontage Holdings Corporation:O 7,007,829 20,000 0.34 0.00 15,200 2024-07-04
329 1857 China Everbright Water Limited:O 34,842,505 10,000 1.22 0.00 15,100 2024-07-04
330 9880 UBTECH ROBOTICS CORP LTD:H 15,750 100 0.01 0.00 15,000 2024-07-04
331 3958 Orient Securities Company Limited:H 2,407,000 5,000 0.23 0.00 14,950 2024-07-04
332 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 38,493,720 20,000 2.21 0.00 14,400 2024-07-04
333 0065 Grand Ocean Advanced Resources Company Limited:O 53,326,936 100,000 2.61 0.00 14,300 2024-07-04
334 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 912,661 1,000 0.14 0.00 14,200 2024-07-04
335 2777 Guangzhou R&F Properties Co., Ltd.:H 35,424,144 15,200 0.94 0.00 14,136 2024-07-04
336 2237 China Graphite Group Limited:O 3,810,000 30,000 0.24 0.00 14,100 2024-07-04
337 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 59,459,806 3,000 16.77 0.00 13,884 2024-07-04
338 82020 ANTA Sports Products Limited:O 16,400 200 0.00 0.00 13,450 2024-07-04
339 2128 China Lesso Group Holdings Limited:O 10,680,726 4,000 0.34 0.00 13,080 2024-07-04
340 1098 ROAD KING INFRASTRUCTURE LIMITED:O 16,348,003 12,000 2.18 0.00 12,960 2024-07-04
341 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 716,600 3,000 7.46 0.03 12,516 2024-07-04
342 2276 Shanghai Conant Optical Co., Ltd.:H 4,504,000 1,000 1.06 0.00 12,200 2024-07-04
343 1957 MBV International Limited:O 1,587,500 25,000 0.25 0.00 12,125 2024-07-04
344 0535 Gemdale Properties and Investment Corporation Limited:O 39,601,391 50,000 0.24 0.00 12,100 2024-07-04
345 1053 Chongqing Iron & Steel Company Limited:H 20,424,600 20,000 3.80 0.00 12,000 2024-07-04
346 1468 Kingkey Financial International (Holdings) Limited:O 54,013,520 120,000 0.59 0.00 11,640 2024-07-04
347 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 76,428,131 2,000 7.12 0.00 11,200 2024-07-04
348 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 700,312 200 0.14 0.00 11,128 2024-07-04
349 0612 Carmen Century Investment Limited (KY):O 11,308,400 32,000 0.72 0.00 11,040 2024-07-04
350 6881 China Galaxy Securities Co., Ltd.:H 69,315,088 2,500 1.88 0.00 10,500 2024-07-04
351 1986 Tsaker New Energy Tech Co., Limited:O 8,914,546 10,000 0.90 0.00 10,300 2024-07-04
352 0922 Anxian Yuan China Holdings Limited:O 8,558,444 60,000 0.39 0.00 10,080 2024-07-04
353 0797 7Road Holdings Limited:O 4,056,000 6,000 0.15 0.00 10,020 2024-07-04
354 1503 China Merchants Commercial Real Estate Investment Trust:Unit 24,216,000 9,000 2.15 0.00 9,990 2024-07-04
355 0924 Khoon Group Limited:O 360,000 16,000 0.04 0.00 9,920 2024-07-04
356 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 52,487,604 30,000 0.69 0.00 9,750 2024-07-04
357 3883 China Aoyuan Group Limited:O 217,874,868 62,000 5.78 0.00 9,610 2024-07-04
358 1086 Goodbaby International Holdings Limited:O 59,935,220 20,000 3.59 0.00 9,500 2024-07-04
359 1765 XJ International Holdings Co., Ltd.:O 45,938,000 50,000 0.56 0.00 9,450 2024-07-04
360 0328 ALCO HOLDINGS LIMITED (BM):O 162,943 2,000 0.17 0.00 9,220 2024-07-04
361 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,946,000 2,000 1.30 0.00 9,100 2024-07-04
362 2176 CCID CONSULTING COMPANY LIMITED:H 4,840,000 10,000 2.32 0.00 8,800 2024-07-04
363 2823 iShares FTSE China A50 ETF:Unit 65,170,566 700 5.07 0.00 8,722 2024-07-04
364 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 8,740,048 3,000 1.17 0.00 8,700 2024-07-04
365 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,193,318,498 16,000 12.80 0.00 8,640 2024-07-04
366 1045 APT SATELLITE HOLDINGS LIMITED:O 15,150,596 4,000 1.63 0.00 8,600 2024-07-04
367 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,273,994 4,000 0.02 0.00 8,560 2024-07-04
368 2550 Easou Technology Holdings Limited:O 25,000 500 0.01 0.00 8,490 2024-07-04
369 2048 E-House (China) Enterprise Holdings Limited:O 4,841,400 73,200 0.28 0.00 8,125 2024-07-04
370 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 403,000 1,000 0.00 0.00 8,110 2024-07-04
371 1010 Sky Blue 11 Company Limited:O 7,522,000 20,000 1.69 0.00 8,000 2024-07-04
372 82331 LI NING COMPANY LIMITED:O 9,500 500 0.00 0.00 7,340 2024-07-04
373 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,731,500 5,000 0.44 0.00 7,250 2024-07-04
374 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 27,431,668 70,000 0.83 0.00 7,210 2024-07-04
375 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,607,515 3,000 0.76 0.00 6,960 2024-07-04
376 2122 Kidsland International Holdings Limited:O 444,820,524 156,000 55.60 0.02 6,864 2024-07-04
377 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 18,925,096 10,000 1.54 0.00 6,500 2024-07-04
378 0848 Maoye International Holdings Limited:O 4,313,488,000 40,000 83.91 0.00 6,320 2024-07-04
379 1733 E-Commodities Holdings Limited:O 29,471,156 4,000 1.09 0.00 6,240 2024-07-04
380 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,775,716 22,000 0.43 0.00 6,160 2024-07-04
381 1055 China Southern Airlines Company Limited:H 40,010,848 2,000 0.86 0.00 5,900 2024-07-04
382 3683 Great Harvest Maeta Holdings Limited:O 1,095,000 50,000 0.11 0.01 5,850 2024-07-04
383 0607 Fullshare Holdings Limited:O 1,330,151 12,000 0.21 0.00 5,820 2024-07-04
384 6811 Tai Hing Group Holdings Limited:O 8,675,000 7,000 0.86 0.00 5,600 2024-07-04
385 2246 GOGOX HOLDINGS LIMITED:O 7,494,380 14,000 1.19 0.00 5,320 2024-07-04
386 8226 KOALA Financial Group Limited:O 3,453,000 40,000 0.83 0.01 5,320 2024-07-04
387 2228 XtalPi Holdings Limited:O 6,080,000 1,000 0.18 0.00 5,280 2024-07-04
388 1244 3D Medicines Inc.:O 3,879,755 1,000 1.50 0.00 4,790 2024-07-04
389 1800 China Communications Construction Company Limited:H 120,784,889 1,000 2.73 0.00 4,780 2024-07-04
390 0804 Pinestone Capital Limited:O 1,442,250 15,000 0.36 0.00 4,650 2024-07-04
391 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,922,396 24,000 0.57 0.00 4,632 2024-07-04
392 2219 Chaoju Eye Care Holdings Limited:O 4,988,981 1,500 0.71 0.00 4,590 2024-07-04
393 1022 Feiyu Technology International Company Ltd.:O 17,250,000 19,500 0.99 0.00 4,505 2024-07-04
394 3195 Hang Seng S&P 500 Index ETF:Unit 87,200 500 0.62 0.00 4,365 2024-07-04
395 1097 i-CABLE Communications Limited:O 74,607,548 140,000 1.05 0.00 4,340 2024-07-04
396 2257 Sirnaomics Ltd.:O 1,408,702 1,000 1.61 0.00 4,280 2024-07-04
397 1937 JiaChen Holding Group Limited:O 8,582,100 20,000 0.86 0.00 4,120 2024-07-04
398 9923 YEAHKA LIMITED:O 2,553,910 400 0.58 0.00 4,104 2024-07-04
399 1707 Geotech Holdings Ltd.:O 21,200,000 56,000 1.26 0.00 4,088 2024-07-04
400 0784 Ling Yui Holdings Limited:O 3,120,000 80,000 0.39 0.01 4,000 2024-07-04
401 3033 CSOP Hang Seng TECH Index ETF:Unit 225,283,535 1,100 2.85 0.01 3,947 2024-07-04
402 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 13,980,000 20,000 2.10 0.00 3,860 2024-07-04
403 0778 Fortune Real Estate Investment Trust:Unit 74,034,288 1,000 3.66 0.00 3,760 2024-07-04
404 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,856,000 20,000 0.78 0.00 3,600 2024-07-04
405 0767 Zhong Ji Longevity Science Group Limited:O 5,254,892 10,000 0.96 0.00 3,400 2024-07-04
406 0372 PT International Development Corporation Limited:O 16,266,154 90,000 0.54 0.00 3,240 2024-07-04
407 1200 Midland Holdings Limited (BM):O 15,915,744 4,000 2.22 0.00 3,120 2024-07-04
408 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 408,200 200 5.83 0.00 2,914 2024-07-04
409 1400 Moody Technology Holdings Limited:O 1,729,500 50,000 0.05 0.00 2,900 2024-07-04
410 2131 Netjoy Holdings Limited:O 11,840,052 5,000 1.49 0.00 2,900 2024-07-04
411 0806 Value Partners Group Limited:O 21,192,634 2,000 1.16 0.00 2,900 2024-07-04
412 3329 BOCOM International Holdings Company Limited:O 49,749,797 10,000 1.82 0.00 2,800 2024-07-04
413 6128 Graphex Group Limited:O 7,274,500 22,000 0.75 0.00 2,728 2024-07-04
414 0697 Shoucheng Holdings Limited:O 289,366,563 2,000 3.97 0.00 2,720 2024-07-04
415 0086 SUN HUNG KAI & CO. LIMITED:O 10,006,290 1,000 0.51 0.00 2,440 2024-07-04
416 0337 Greenland Hong Kong Holdings Limited:O 80,380,825 10,000 2.88 0.00 2,300 2024-07-04
417 0873 Shimao Services Holdings Limited:O 7,764,065 3,000 0.31 0.00 2,280 2024-07-04
418 0183 Winfull Group Holdings Limited:O 5,289,600 16,000 0.93 0.00 2,272 2024-07-04
419 3145 ChinaAMC Asia High Dividend ETF:Unit 99,800 200 1.66 0.00 2,256 2024-07-04
420 0279 Arta TechFin Corporation Limited:O 85,049,601 78,000 0.44 0.00 2,184 2024-07-04
421 1563 Alliance International Education Leasing Holdings Limited:O 6,857,626 5,000 0.41 0.00 2,175 2024-07-04
422 0343 CULTURECOM HOLDINGS LIMITED:O 20,189,693 10,000 1.21 0.00 2,050 2024-07-04
423 0444 Sincere Watch (Hong Kong) Limited:O 29,165,000 200,000 0.48 0.00 2,000 2024-07-04
424 0039 China Beidahuang Industry Group Holdings Limited:O 160,168,000 24,000 2.53 0.00 1,992 2024-07-04
425 8277 Steed Oriental (Holdings) Company Limited:O 2,808,000 8,000 1.07 0.00 1,928 2024-07-04
426 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,143,126 20,000 0.53 0.00 1,820 2024-07-04
427 1188 Hybrid Kinetic Group Limited:O 566,997,249 82,000 2.79 0.00 1,640 2024-07-04
428 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,294,994 1,000 1.62 0.00 1,620 2024-07-04
429 0472 New Silkroad Culturaltainment Limited:O 7,270,900 10,000 0.23 0.00 1,600 2024-07-04
430 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 812,821 200 0.68 0.00 1,482 2024-07-04
431 6808 SUN ART RETAIL GROUP LIMITED:O 43,735,236 1,000 0.46 0.00 1,430 2024-07-04
432 2821 ABF Pan Asia Bond Index Fund:Unit 64,668 10 0.20 0.00 1,061 2024-07-04
433 6169 China YuHua Education Corporation Limited:O 53,757,900 2,000 1.49 0.00 850 2024-07-04
434 0800 A8 New Media Group Limited:O 13,816,000 2,000 0.50 0.00 640 2024-07-04
435 9928 Times Neighborhood Holdings Limited:O 8,261,586 1,000 0.84 0.00 540 2024-07-04
436 2298 Cosmo Lady (China) Holdings Company Limited:O 17,570,000 2,000 0.78 0.00 426 2024-07-04
437 0591 China High Precision Automation Group Limited:O 14,512,860 2,000 1.40 0.00 284 2024-07-04
438 0757 Solargiga Energy Holdings Limited:O 60,167,265 2,000 1.81 0.00 242 2024-07-04
439 1777 Fantasia Holdings Group Co., Limited:O 31,071,000 3,000 0.54 0.00 168 2024-07-04
440 3368 Parkson Retail Group Limited:O 21,726,904 500 0.82 0.00 54 2024-07-04
441 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 91,086,000 2,000 1.17 0.00 20 2024-07-04
442 0509 Century Sunshine Group Holdings Limited:O 996,609 -1 0.87 -33.94 -0 2024-07-04
443 0582 Shin Hwa World Limited:O 4,314,875 -1 0.85 -0.00 -0 2024-07-04
444 0736 China Properties Investment Holdings Limited:O 2,174,489 -45 0.81 -0.00 -5 2024-07-04
445 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 85,452,845 -46 4.19 -0.00 -9 2024-07-04
446 0653 BONJOUR HOLDINGS LIMITED:O 67,024,202 -2,000 1.41 -0.00 -54 2024-07-04
447 0451 GCL New Energy Holdings Limited:O 31,808,828 -159 2.27 -0.00 -75 2024-07-04
448 8316 China Hongbao Holdings Limited:O 2,756,000 -2,000 0.32 -0.00 -352 2024-07-04
449 1682 Hang Pin Living Technology Company Limited:O 15,129,114 -4,000 1.93 -0.00 -440 2024-07-04
450 3650 Keep Inc.:O 2,874,800 -100 0.55 0.00 -623 2024-07-04
451 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,672,000 -8,000 0.96 -0.00 -688 2024-07-04
452 6860 FingerTango Inc.:O 8,292,000 -9,000 0.43 -0.00 -711 2024-07-04
453 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 6,412,600 -100 7.27 -0.00 -982 2024-07-04
454 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 16,361,000 -1,000 3.07 -0.00 -1,150 2024-07-04
455 8295 Kingwisoft Technology Group Company Limited (KY):O 49,980,000 -20,000 1.05 -0.00 -1,340 2024-07-04
456 2161 JBM (Healthcare) Limited:O 8,587,298 -1,527 1.03 -0.00 -1,588 2024-07-04
457 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 137,500 -3,000 0.06 -0.00 -1,920 2024-07-04
458 6993 Blue Moon Group Holdings Limited:O 15,339,202 -1,000 0.26 -0.00 -1,990 2024-07-04
459 8013 ECI Technology Holdings Limited:O 5,260,000 -40,000 0.33 -0.00 -2,080 2024-07-04
460 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,712,000 -8,000 0.47 -0.00 -2,560 2024-07-04
461 0834 China Kangda Food Company Limited:O 2,711,000 -12,000 0.63 -0.00 -2,676 2024-07-04
462 6918 Kidztech Holdings Limited:O 7,744,000 -16,000 1.24 -0.00 -2,784 2024-07-04
463 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,336,418 -1,000 0.26 -0.00 -2,800 2024-07-04
464 3191 Global X China Semiconductor ETF:Unit 243,950 -100 2.09 -0.00 -3,200 2024-07-04
465 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 34,683,000 -55,000 1.24 -0.00 -3,520 2024-07-04
466 1428 Bright Smart Securities & Commodities Group Limited:O 20,704,893 -2,000 1.22 -0.00 -3,580 2024-07-04
467 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,381,150 -500 1.45 -0.00 -4,080 2024-07-04
468 1522 BII Railway Transportation Technology Holdings Company Limited:O 390,243,349 -16,000 18.61 -0.00 -4,480 2024-07-04
469 0925 Beijing Properties (Holdings) Limited:O 96,724,000 -100,000 1.39 -0.00 -4,600 2024-07-04
470 2148 Vesync Co., Ltd:O 41,481,982 -1,000 3.62 -0.00 -4,730 2024-07-04
471 0860 Apollo Future Mobility Group Limited:O 27,139,414 -8,000 2.65 -0.00 -4,960 2024-07-04
472 0320 COMPUTIME GROUP LIMITED:O 57,902,000 -10,000 6.87 -0.00 -5,100 2024-07-04
473 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,308,600 -10,000 1.67 -0.00 -5,400 2024-07-04
474 0928 King International Investment Limited (KY):O 17,865,673 -80,000 0.97 -0.00 -5,520 2024-07-04
475 2306 YH Entertainment Group:O 2,019,000 -9,000 0.23 -0.00 -5,760 2024-07-04
476 3877 CSSC (Hong Kong) Shipping Company Limited:O 527,268,000 -4,000 8.57 -0.00 -5,880 2024-07-04
477 2288 Rykadan Capital Limited:O 16,232,358 -50,000 4.32 -0.01 -6,050 2024-07-04
478 0244 SINCERE COMPANY, LIMITED (THE):O 15,792,800 -28,000 1.20 -0.00 -6,104 2024-07-04
479 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,667,291 -1,700 0.20 -0.00 -6,154 2024-07-04
480 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 1,510 -100 0.14 -0.01 -6,800 2024-07-04
481 0712 Comtec Solar Systems Group Limited:O 16,928,000 -50,000 1.60 -0.00 -6,800 2024-07-04
482 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 33,009,834 -2,000 0.66 -0.00 -7,340 2024-07-04
483 0305 Wuling Motors Holdings Limited:O 33,048,278 -20,000 1.00 -0.00 -7,500 2024-07-04
484 1588 Chanjet Information Technology Company Limited:H 5,889,000 -2,200 7.14 -0.00 -7,678 2024-07-04
485 3828 Ming Fai International Holdings Limited:O 18,116,000 -10,000 2.47 -0.00 -7,700 2024-07-04
486 0670 China Eastern Airlines Corporation Limited:H 36,479,780 -4,000 0.70 -0.00 -7,960 2024-07-04
487 6820 FriendTimes Inc.:O 38,384,526 -10,000 1.76 -0.00 -8,000 2024-07-04
488 2556 Marketingforce Management Ltd:O 200 -100 0.00 -0.00 -8,265 2024-07-04
489 0136 China Ruyi Holdings Limited:O 588,032,290 -4,000 4.70 -0.00 -8,280 2024-07-04
490 2005 SSY Group Limited (KY):O 13,779,182 -2,000 0.46 -0.00 -8,520 2024-07-04
491 0789 Artini Holdings Limited:O 10,752,523 -20,000 0.97 -0.00 -8,600 2024-07-04
492 1617 Nanfang Communication Holdings Limited:O 17,524,000 -100,000 1.08 -0.01 -8,900 2024-07-04
493 0852 Strong Petrochemical Holdings Limited:O 62,933,000 -30,000 2.96 -0.00 -9,000 2024-07-04
494 0698 TONGDA GROUP HOLDINGS LIMITED:O 371,903,608 -100,000 3.82 -0.00 -9,100 2024-07-04
495 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,334,056 -720 0.42 -0.00 -9,288 2024-07-04
496 2105 Laekna, Inc.:O 392,500 -2,000 0.10 -0.00 -9,940 2024-07-04
497 1141 CMBC Capital Holdings Limited:O 1,527,610 -50,000 0.14 -0.00 -10,250 2024-07-04
498 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 66,312,919 -356,000 2.01 -0.01 -10,324 2024-07-04
499 0515 China Silver Technology Holdings Limited:O 26,703,867 -100,000 2.36 -0.01 -10,500 2024-07-04
500 1881 Regal Real Estate Investment Trust:Unit 33,153,927 -21,000 1.02 -0.00 -10,500 2024-07-04
501 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 6,523,300 -200 4.82 -0.00 -10,570 2024-07-04
502 2381 SMC Electric Limited:O 207,540,000 -100,000 10.38 -0.00 -10,900 2024-07-04
503 0069 SHANGRI-LA ASIA LIMITED:O 5,911,666 -2,000 0.16 -0.00 -10,980 2024-07-04
504 8188 GME GROUP HOLDINGS LIMITED (KY):O 6,448,000 -32,000 1.32 -0.01 -11,200 2024-07-04
505 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 15,043,200 -2,000 3.59 -0.00 -11,460 2024-07-04
506 1361 361 Degrees International Limited:O 21,577,610 -3,000 1.04 -0.00 -11,940 2024-07-04
507 0626 Public Financial Holdings Limited:O 9,102,268 -10,000 0.83 -0.00 -12,400 2024-07-04
508 8238 Winto Group (Holdings) Limited:O 10,654,600 -192,000 1.43 -0.03 -12,864 2024-07-04
509 3382 Tianjin Port Development Holdings Limited:O 50,515,349 -20,000 0.82 -0.00 -13,000 2024-07-04
510 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 19,171,812 -30,000 2.63 -0.00 -13,350 2024-07-04
511 8619 NIU Holdings Limited:O 1,418,000 -50,000 0.10 -0.00 -13,500 2024-07-04
512 1773 Tianli International Holdings Limited:O 8,091,000 -3,000 0.38 -0.00 -14,280 2024-07-04
513 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 24,501 -2,565 0.20 -0.02 -15,390 2024-07-04
514 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,113,101 -1,000 0.31 -0.00 -15,600 2024-07-04
515 0139 Smart Fish Wealthlink Holdings Limited (BM):O 327,089,671 -1,008,000 1.90 -0.01 -16,128 2024-07-04
516 0973 L'Occitane International S.A.:O 29,557,217 -500 2.00 -0.00 -16,725 2024-07-04
517 2840 SPDR Gold Trust:Unit 203,217 -10 0.07 -0.00 -17,040 2024-07-04
518 0763 ZTE CORPORATION:H 20,041,042 -1,000 2.65 -0.00 -17,160 2024-07-04
519 1263 PC Partner Group Limited:O 35,589,968 -4,000 9.18 -0.00 -17,720 2024-07-04
520 2357 AviChina Industry & Technology Company Limited:H 119,882,721 -5,000 1.93 -0.00 -17,900 2024-07-04
521 9955 ClouDr Group Limited:O 22,366,632 -10,000 3.81 -0.00 -18,000 2024-07-04
522 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 6,619,600 -22,000 0.33 -0.00 -18,040 2024-07-04
523 0148 Kingboard Holdings Limited:O 21,292,838 -1,000 1.92 -0.00 -18,260 2024-07-04
524 1176 Zhuguang Holdings Group Company Limited:O 55,352,632 -144,000 0.77 -0.00 -18,432 2024-07-04
525 1382 Pacific Textiles Holdings Limited:O 25,224,000 -11,000 1.80 -0.00 -18,480 2024-07-04
526 6680 JL MAG RARE-EARTH CO., LTD.:H 1,151,480 -3,000 0.57 -0.00 -18,690 2024-07-04
527 3369 QINHUANGDAO PORT CO., LTD.:H 9,718,770 -10,000 1.17 -0.00 -19,100 2024-07-04
528 3337 Anton Oilfield Services Group:O 59,056,396 -40,000 2.07 -0.00 -19,400 2024-07-04
529 1878 SOUTHGOBI RESOURCES LTD.:O 4,342,000 -5,900 1.47 -0.00 -19,706 2024-07-04
530 1978 LH GROUP LIMITED (KY):O 5,410,000 -28,000 0.68 -0.00 -19,880 2024-07-04
531 2232 Crystal International Group Limited:O 8,563,659 -5,000 0.30 -0.00 -20,050 2024-07-04
532 87001 Hui Xian Real Estate Investment Trust:Unit 145,291,759 -30,000 2.27 -0.00 -20,100 2024-07-04
533 1057 Zhejiang Shibao Company Limited:H 3,249,000 -10,000 1.50 -0.00 -20,400 2024-07-04
534 2282 MGM China Holdings Limited:O 168,589,515 -1,582 4.44 -0.00 -20,408 2024-07-04
535 83081 Value Gold ETF:Unit 8,600 -400 0.02 -0.00 -20,928 2024-07-04
536 2529 Hollwin Urban Operation Service Group Co., Ltd:H 154,000 -8,000 0.39 -0.02 -21,120 2024-07-04
537 0033 International Genius Company:O 1,824,820 -6,000 0.33 -0.00 -21,360 2024-07-04
538 1115 Tibet Water Resources Ltd.:O 28,991,332 -70,000 0.63 -0.00 -21,700 2024-07-04
539 2358 Jiu Rong Holdings Limited:O 207,180,000 -1,000,000 3.79 -0.02 -22,000 2024-07-04
540 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,851,533 -21,000 0.36 -0.00 -22,050 2024-07-04
541 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,229,065 -4,000 2.13 -0.00 -22,200 2024-07-04
542 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,800,176 -10,000 1.73 -0.00 -22,700 2024-07-04
543 0434 Boyaa Interactive International Limited:O 10,700,700 -15,000 1.51 -0.00 -22,950 2024-07-04
544 3306 JNBY Design Limited:O 2,069,790 -1,500 0.40 -0.00 -22,950 2024-07-04
545 0595 AV CONCEPT HOLDINGS LIMITED:O 22,931,840 -50,000 2.52 -0.01 -23,000 2024-07-04
546 2477 WellCell Holdings Co., Limited:O 736,000 -8,000 0.15 -0.00 -23,440 2024-07-04
547 0622 Oshidori International Holdings Limited:O 24,225,759 -200,000 0.39 -0.00 -23,600 2024-07-04
548 1028 C.banner International Holdings Limited:O 6,620,000 -97,000 0.32 -0.00 -23,668 2024-07-04
549 1647 Grandshores Technology Group Limited:O 17,180,000 -300,000 1.44 -0.03 -24,000 2024-07-04
550 8195 Legendary Education Group Limited:O 5,576,304 -12,000 1.26 -0.00 -24,480 2024-07-04
551 0727 Crown International Corporation Limited:O 14,696,000 -170,000 0.42 -0.00 -24,650 2024-07-04
552 6118 Austar Lifesciences Limited:O 1,209,000 -38,000 0.24 -0.01 -26,220 2024-07-04
553 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 23,400 -3,100 3.00 -0.40 -26,474 2024-07-04
554 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,358,969 -5,000 0.62 -0.00 -26,550 2024-07-04
555 0321 TEXWINCA HOLDINGS LIMITED:O 14,342,238 -26,000 1.04 -0.00 -26,780 2024-07-04
556 0556 Pan Asia Environmental Protection Group Limited:O 5,436,000 -30,000 0.55 -0.00 -27,300 2024-07-04
557 2416 Edianyun Limited:O 495,500 -15,000 0.09 -0.00 -27,600 2024-07-04
558 6623 Lufax Holding Ltd:O 187,200 -2,300 0.02 -0.00 -27,692 2024-07-04
559 0975 Mongolian Mining Corporation:O 9,526,479 -3,000 0.91 -0.00 -28,050 2024-07-04
560 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 299,798,242 -25,000 10.64 -0.00 -28,250 2024-07-04
561 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,018,919 -2,000 1.33 -0.00 -28,880 2024-07-04
562 2898 Sunho Biologics, Inc.:O 22,400 -4,200 0.01 -0.00 -29,946 2024-07-04
563 0057 CHEN HSONG HOLDINGS LIMITED:O 3,275,400 -22,000 0.52 -0.00 -30,800 2024-07-04
564 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,723,733 -10,000 0.34 -0.00 -31,700 2024-07-04
565 0579 Beijing Jingneng Clean Energy Co., Limited:H 551,255,763 -16,000 19.48 -0.00 -32,640 2024-07-04
566 0819 Tianneng Power International Limited:O 9,286,738 -6,000 0.82 -0.00 -33,540 2024-07-04
567 8529 UBoT Holding Limited:O 3,015,000 -105,000 0.59 -0.02 -34,125 2024-07-04
568 1072 Dongfang Electric Corporation Limited:H 5,863,435 -3,000 1.72 -0.00 -34,140 2024-07-04
569 1680 Macau Legend Development Limited:O 11,759,000 -201,000 0.19 -0.00 -34,773 2024-07-04
570 80941 China Mobile Limited (HK):O 572,500 -500 0.00 -0.00 -36,325 2024-07-04
571 2007 Country Garden Holdings Company Limited:O 1,128,083,706 -78,951 4.03 -0.00 -38,291 * 2024-07-04
572 3380 Logan Group Company Limited:O 61,627,231 -48,000 1.08 -0.00 -38,400 2024-07-04
573 2238 Guangzhou Automobile Group Co., Ltd.:H 51,894,481 -14,000 1.67 -0.00 -39,060 2024-07-04
574 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 79,635,658 -64,000 2.88 -0.00 -39,680 2024-07-04
575 0390 CHINA RAILWAY GROUP LIMITED:H 125,369,295 -9,000 2.98 -0.00 -40,140 2024-07-04
576 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 488,399 -4,500 0.05 -0.00 -40,365 2024-07-04
577 2522 Jiangxi Rimag Group Co., Ltd.:H 23,500 -2,500 0.01 -0.00 -40,850 2024-07-04
578 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,616,800 -8,000 5.12 -0.00 -40,960 2024-07-04
579 1785 Chengdu Expressway Co., Ltd.:H 118,915,000 -20,000 26.07 -0.00 -41,000 2024-07-04
580 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,796,390 -5,000 0.34 -0.00 -41,650 2024-07-04
581 1693 BGMC International Limited:O 9,256,000 -876,000 0.51 -0.05 -42,048 2024-07-04
582 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 41,051,855 -38,000 1.23 -0.00 -42,940 2024-07-04
583 1705 B & S International Holdings Ltd.:O 5,084,000 -116,000 1.27 -0.03 -45,820 2024-07-04
584 0738 LE SAUNDA HOLDINGS LIMITED:O 30,030,000 -100,000 4.25 -0.01 -46,000 2024-07-04
585 0425 Minth Group Limited:O 14,972,120 -4,000 1.29 -0.00 -48,160 2024-07-04
586 1823 Huayu Expressway Group Limited:O 844,000 -60,000 0.20 -0.01 -51,000 2024-07-04
587 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 98,105,138 -2,937 1.23 -0.00 -51,339 2024-07-04
588 1686 SUNEVISION HOLDINGS LTD.:O 24,137,892 -20,000 1.03 -0.00 -52,200 2024-07-04
589 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,567,312 -2,400 3.31 -0.00 -52,320 2024-07-04
590 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,432,430 -2,000 2.58 -0.00 -54,300 2024-07-04
591 1268 China MeiDong Auto Holdings Limited:O 21,902,000 -27,000 1.63 -0.00 -55,890 2024-07-04
592 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,062,500 -59,000 1.27 -0.01 -57,230 2024-07-04
593 6098 Country Garden Services Holdings Company Limited:O 96,204,772 -11,879 2.88 -0.00 -58,801 2024-07-04
594 3969 China Railway Signal & Communication Corporation Limited:H 5,349,500 -17,000 0.27 -0.00 -58,820 2024-07-04
595 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 47,374,425 -62,000 1.50 -0.00 -62,620 2024-07-04
596 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 49,210,185 -16,000 1.96 -0.00 -63,840 2024-07-04
597 0598 SINOTRANS LIMITED:H 63,556,225 -17,000 3.12 -0.00 -65,620 2024-07-04
598 2271 Zhong An Intelligent Living Service Limited:O 10,000 -60,000 0.00 -0.01 -66,000 2024-07-04
599 1052 Yuexiu Transport Infrastructure Limited:O 18,821,018 -16,000 1.12 -0.00 -66,080 2024-07-04
600 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 11,648,000 -6,200 0.79 -0.00 -68,572 2024-07-04
601 1529 Yues International Holdings Group Limited:O 10,370,000 -330,000 0.78 -0.02 -68,640 2024-07-04
602 2409 Seacon Shipping Group Holdings Limited:O 25,267,000 -20,000 5.05 -0.00 -69,800 2024-07-04
603 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,466,998 -6,000 1.05 -0.00 -72,120 2024-07-04
604 2888 STANDARD CHARTERED PLC:O 15,028,379 -1,028 0.59 -0.00 -74,633 2024-07-04
605 2845 Global X China Electric Vehicle and Battery ETF:Unit 363,655 -1,200 2.15 -0.02 -77,616 2024-07-04
606 1083 Towngas Smart Energy Company Limited:O 13,036,796 -28,000 0.39 -0.00 -81,760 2024-07-04
607 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 125,848,722 -6,001 7.81 -0.00 -86,534 2024-07-04
608 0405 Yuexiu Real Estate Investment Trust:Unit 115,933,742 -90,574 2.32 -0.00 -87,857 2024-07-04
609 2360 Best Mart 360 Holdings Limited:O 12,922,000 -50,000 1.29 -0.00 -88,000 2024-07-04
610 9690 TUHU Car Inc.:A 1,602,000 -4,500 0.22 -0.00 -88,650 2024-07-04
611 1798 China Datang Corporation Renewable Power Co., Limited:H 11,543,000 -42,000 0.46 -0.00 -89,040 2024-07-04
612 2459 Sanergy Group Limited:O 30,000 -6,000 0.00 -0.00 -89,280 2024-07-04
613 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,605,010 -10,000 0.19 -0.00 -89,300 2024-07-04
614 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 23,590,000 -404,000 0.97 -0.02 -89,688 2024-07-04
615 0119 Poly Property Group Co., Limited:O 32,285,235 -60,000 0.84 -0.00 -90,600 2024-07-04
616 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,998,300 -43,900 2.59 -0.03 -90,610 2024-07-04
617 2518 Autohome Inc.:O 672,600 -1,700 0.13 -0.00 -91,800 2024-07-04
618 1665 Pentamaster International Limited:O 12,638,000 -136,000 0.53 -0.01 -93,840 2024-07-04
619 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 13,230 -75 0.05 -0.00 -94,875 2024-07-04
620 6699 Angelalign Technology Inc.:O 3,006,051 -1,600 1.78 -0.00 -95,520 2024-07-04
621 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,666,765 -10,000 2.19 -0.00 -98,100 2024-07-04
622 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,152,296,602 -36,000 6.13 -0.00 -98,280 2024-07-04
623 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,838,162 -11,800 0.94 -0.00 -98,530 2024-07-04
624 0327 PAX Global Technology Limited:O 7,613,504 -20,000 0.71 -0.00 -99,000 2024-07-04
625 3882 SKY LIGHT HOLDINGS LIMITED:O 1,664,000 -169,000 0.16 -0.02 -99,710 2024-07-04
626 2660 Zengame Technology Holding Limited:O 3,029,998 -36,000 0.29 -0.00 -102,240 2024-07-04
627 6963 Sunshine Insurance Group Company Limited:H 52,947,000 -40,000 1.52 -0.00 -105,200 2024-07-04
628 2150 Nayuki Holdings Limited:O 3,056,000 -50,000 0.18 -0.00 -106,000 2024-07-04
629 3316 Binjiang Service Group Co. Ltd.:O 9,019,500 -6,000 3.26 -0.00 -106,080 2024-07-04
630 1346 Lever Style Corporation:O 2,856,000 -140,000 0.45 -0.02 -106,400 2024-07-04
631 1199 COSCO SHIPPING Ports Limited:O 10,095,719 -20,000 0.27 -0.00 -108,200 2024-07-04
632 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 29,916,605 -124,000 3.76 -0.02 -111,600 2024-07-04
633 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,175,923 -138,000 1.62 -0.00 -111,780 2024-07-04
634 0232 Continental Aerospace Technologies Holding Limited (BM):O 188,455,625 -750,000 2.03 -0.01 -117,000 2024-07-04
635 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 74,200 -12,000 0.01 -0.00 -135,120 2024-07-04
636 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,471,560 -78,000 0.40 -0.00 -135,720 2024-07-04
637 8427 WS-SK Target Group Limited:O 1,415,000 -512,000 1.04 -0.38 -143,360 2024-07-04
638 6138 Harbin Bank Co., Ltd.:H 739,400,000 -500,000 24.45 -0.02 -145,000 2024-07-04
639 0945 MANULIFE FINANCIAL CORPORATION:O 697,087 -700 0.04 -0.00 -146,020 2024-07-04
640 1958 BAIC Motor Corporation Limited:H 63,412,244 -70,000 2.52 -0.00 -151,900 2024-07-04
641 3188 ChinaAMC CSI 300 Index ETF:Unit 10,383,721 -4,000 2.85 -0.00 -153,600 2024-07-04
642 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,510,309 -37,000 0.70 -0.01 -156,140 2024-07-04
643 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,989,057 -50,000 0.47 -0.00 -162,000 2024-07-04
644 2013 Weimob Inc.:O 63,880,077 -114,000 2.08 -0.00 -163,020 2024-07-04
645 1618 Metallurgical Corporation of China Ltd.:H 57,552,000 -100,000 2.00 -0.00 -165,000 2024-07-04
646 3067 iShares Hang Seng TECH ETF:Unit 60,905,691 -21,500 4.86 -0.00 -165,013 2024-07-04
647 2801 iShares Core MSCI China Index ETF:Unit 332,233,170 -9,600 47.33 -0.00 -181,152 2024-07-04
648 3738 Vobile Group Limited:O 32,625,000 -155,000 1.44 -0.01 -182,900 2024-07-04
649 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 51,692,161 -572,000 2.21 -0.02 -183,040 2024-07-04
650 0169 Wanda Hotel Development Company Limited:O 27,299,931 -872,000 0.58 -0.02 -185,736 2024-07-04
651 0683 KERRY PROPERTIES LIMITED:O 12,312,983 -14,000 0.85 -0.00 -194,040 2024-07-04
652 3323 China National Building Material Company Limited:H 157,935,187 -66,000 3.46 -0.00 -199,320 2024-07-04
653 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 558,600 -17,800 6.04 -0.19 -203,276 2024-07-04
654 0881 Zhongsheng Group Holdings Limited:O 11,149,644 -18,500 0.47 -0.00 -203,870 2024-07-04
655 2039 China International Marine Containers (Group) Co., Ltd.:H 4,050,029 -30,000 0.13 -0.00 -204,000 2024-07-04
656 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,231,900 -4,100 0.31 -0.00 -208,690 2024-07-04
657 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 175,129,922 -300,000 3.02 -0.01 -210,000 2024-07-04
658 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,656,196 -44,000 0.97 -0.00 -212,080 2024-07-04
659 2233 WEST CHINA CEMENT LIMITED:O 30,113,329 -200,000 0.55 -0.00 -222,000 2024-07-04
660 6830 Huazhong In-Vehicle Holdings Company Limited:O 501,800 -100,000 0.03 -0.01 -226,000 2024-07-04
661 0565 Art Group Holdings Limited (KY):O 53,405,000 -600,000 1.99 -0.02 -234,000 2024-07-04
662 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,235,329 -31,667 1.48 -0.00 -238,769 2024-07-04
663 3983 China BlueChemical Ltd.:H 24,866,164 -104,000 1.38 -0.01 -250,640 2024-07-04
664 1691 JS Global Lifestyle Company Limited:O 159,335,745 -164,280 4.59 -0.00 -254,634 2024-07-04
665 9868 XPeng Inc.:A 7,082,099 -8,240 0.46 -0.00 -258,324 2024-07-04
666 0270 GUANGDONG INVESTMENT LIMITED:O 124,569,467 -58,000 1.91 -0.00 -258,680 2024-07-04
667 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,554,261 -8,210 2.22 -0.00 -261,078 2024-07-04
668 2402 Beijing SinoHytec Co., Ltd.:H 31,840 -11,336 0.12 0.00 -265,262 2024-07-04
669 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,957,300 -45,100 5.57 0.62 -271,728 2024-07-04
670 2356 DAH SING BANKING GROUP LIMITED:O 9,009,552 -41,600 0.64 -0.00 -273,728 2024-07-04
671 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 507,100 -61,200 0.09 -0.01 -282,132 2024-07-04
672 0659 CTF Services Limited (BM):O 9,256,183 -42,000 0.23 -0.00 -298,620 2024-07-04
673 1007 Longhui International Holdings Limited:O 847,698 -76,000 0.50 -0.05 -298,680 2024-07-04
674 2057 ZTO Express (Cayman) Inc.:A 7,883,458 -1,950 1.30 -0.00 -306,930 2024-07-04
675 0314 Sipai Health Technology Co., Ltd.:O 10,104,596 -50,000 1.32 -0.01 -315,000 2024-07-04
676 0083 SINO LAND COMPANY LIMITED:O 34,822,029 -38,570 0.40 -0.00 -315,117 2024-07-04
677 2343 PACIFIC BASIN SHIPPING LIMITED:O 112,649,985 -124,000 2.14 -0.00 -317,440 2024-07-04
678 0548 Shenzhen Expressway Corporation Limited:H 16,276,322 -42,000 2.18 -0.01 -327,180 2024-07-04
679 6666 Evergrande Property Services Group Limited:O 114,773,997 -477,500 1.06 -0.00 -339,025 2024-07-04
680 9997 Kangji Medical Holdings Limited:O 5,335,437 -61,500 0.44 -0.01 -343,785 2024-07-04
681 3899 CIMC Enric Holdings Limited:O 19,160,700 -46,000 0.94 -0.00 -344,080 2024-07-04
682 1193 China Resources Gas Group Limited:O 19,710,277 -12,600 0.85 -0.00 -360,360 2024-07-04
683 9959 Linklogis Inc.:B 2,972,300 -212,000 0.15 -0.01 -371,000 2024-07-04
684 9858 China Youran Dairy Group Limited:O 38,030,000 -346,000 1.00 -0.01 -415,200 2024-07-04
685 0863 OSL Group Limited (KY):O 7,940,101 -72,000 1.27 -0.01 -419,760 2024-07-04
686 0489 DongFeng Motor Group Company Limited (CN):H 39,408,898 -182,000 1.58 -0.01 -436,800 2024-07-04
687 2866 COSCO SHIPPING Development Co., Ltd.:H 61,950,659 -380,000 1.69 -0.01 -437,000 2024-07-04
688 0008 PCCW LIMITED:O 536,754,776 -117,923 6.94 -0.00 -457,541 2024-07-04
689 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 118,400 -46,000 0.04 -0.01 -476,560 2024-07-04
690 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 21,378,074 -126,000 1.46 -0.01 -488,880 2024-07-04
691 3668 YANCOAL AUSTRALIA LTD:O 2,319,000 -13,100 0.18 -0.00 -499,110 2024-07-04
692 0384 CHINA GAS HOLDINGS LIMITED:O 81,665,480 -70,200 1.50 -0.00 -511,758 2024-07-04
693 2382 Sunny Optical Technology (Group) Company Limited:O 228,497,835 -11,391 20.87 -0.00 -521,708 2024-07-04
694 2386 SINOPEC Engineering (Group) Co., Ltd.:H 26,762,722 -101,500 1.86 -0.01 -534,905 2024-07-04
695 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 265,333,706 -97,975 1.42 -0.00 -588,830 2024-07-04
696 0902 HUA NENG POWER INTERNATIONAL, INC.:H 51,631,696 -102,000 1.10 -0.00 -596,700 2024-07-04
697 1109 CHINA RESOURCES LAND LIMITED:O 181,670,104 -21,915 2.55 -0.00 -612,524 2024-07-04
698 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,974,909 -158,000 1.05 -0.00 -627,260 2024-07-04
699 2799 China CITIC Financial Asset Management Co., Ltd.:H 208,627,575 -1,800,000 0.59 -0.01 -630,000 2024-07-04
700 1769 Scholar Education Group:O 3,059,000 -147,000 0.55 -0.03 -657,090 2024-07-04
701 2192 Medlive Technology Co., Ltd.:O 369,749 -93,751 0.05 -0.01 -660,007 2024-07-04
702 3600 MODERN DENTAL GROUP LIMITED:O 49,756,951 -159,000 5.25 -0.02 -669,390 2024-07-04
703 1585 Yadea Group Holdings Ltd.:O 20,333,954 -68,000 0.66 -0.00 -684,080 2024-07-04
704 2191 SF Real Estate Investment Trust:Unit 15,172,692 -255,000 1.87 -0.03 -685,950 2024-07-04
705 0552 China Communications Services Corporation Limited:H 61,699,822 -160,000 2.58 -0.01 -712,000 2024-07-04
706 0916 China Longyuan Power Group Corporation Limited:H 337,789,700 -102,000 10.18 -0.00 -790,500 2024-07-04
707 1258 China Nonferrous Mining Corporation Limited:O 77,124,537 -118,000 1.98 -0.00 -802,400 2024-07-04
708 0303 VTECH HOLDINGS LIMITED:O 4,728,000 -13,800 1.87 -0.01 -816,960 2024-07-04
709 1988 China Minsheng Banking Corp., Ltd.:H 571,957,524 -297,408 6.87 -0.00 -838,691 2024-07-04
710 0297 Sinofert Holdings Limited:O 40,235,700 -830,000 0.57 -0.01 -871,500 2024-07-04
711 9885 YSB Inc.:O 21,662,764 -108,800 3.38 -0.02 -876,928 2024-07-04
712 1516 Sunac Services Holdings Limited:O 33,363,851 -476,000 1.09 -0.02 -880,600 2024-07-04
713 2668 PAK TAK INTERNATIONAL LIMITED:O 1,660,000 -1,050,000 0.04 -0.02 -892,500 2024-07-04
714 3339 Lonking Holdings Limited:O 105,053,884 -644,000 2.45 -0.02 -908,040 2024-07-04
715 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 43,300,822 -82,600 3.87 -0.01 -908,600 2024-07-04
716 1883 CITIC Telecom International Holdings Limited:O 56,805,464 -338,000 1.53 -0.01 -912,600 2024-07-04
717 2172 MicroPort NeuroScientific Corporation:O 65,291,703 -136,000 11.21 -0.02 -945,200 2024-07-04
718 1997 Wharf Real Estate Investment Company Limited:O 48,511,494 -46,000 1.60 -0.00 -975,200 2024-07-04
719 2359 WuXi AppTec Co., Ltd.:H 4,910,025 -34,100 1.27 -0.01 -988,900 2024-07-04
720 9896 MINISO Group Holding Limited:O 5,860,539 -30,400 0.47 -0.00 -1,086,800 2024-07-04
721 9890 ZX Inc.:O 9,637,600 -70,400 1.80 -0.01 -1,105,280 2024-07-04
722 0921 Hisense Home Appliances Group Co., Ltd.:H 2,954,379 -47,000 0.64 -0.01 -1,137,400 2024-07-04
723 0522 ASMPT Limited:O 14,668,717 -10,800 3.54 -0.00 -1,166,400 2024-07-04
724 9926 Akeso, Inc.:O 6,712,703 -33,000 0.78 -0.00 -1,204,500 2024-07-04
725 1789 AK Medical Holdings Limited:O 7,695,181 -300,000 0.69 -0.03 -1,320,000 2024-07-04
726 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 728,089 -8,992 0.56 -0.01 -1,365,885 2024-07-04
727 0151 Want Want China Holdings Limited:O 55,738,979 -294,000 0.47 -0.00 -1,381,800 2024-07-04
728 6823 HKT Limited (KY):O 434,420,123 -164,000 5.73 -0.00 -1,469,440 2024-07-04
729 0144 China Merchants Port Holdings Company Limited:O 35,515,549 -122,000 0.85 -0.00 -1,473,760 2024-07-04
730 1681 Consun Pharmaceutical Group Limited:O 88,040,404 -254,000 10.43 -0.03 -1,480,820 2024-07-04
731 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,613,207 -436,000 1.56 -0.09 -1,530,360 2024-07-04
732 2601 China Pacific Insurance (Group) Co., Ltd.:H 120,826,493 -77,686 4.35 -0.00 -1,550,613 2024-07-04
733 2171 CARsgen Therapeutics Holdings Limited:O 3,907,500 -356,500 0.68 -0.06 -1,568,600 2024-07-04
734 1316 Nexteer Automotive Group Limited:O 10,513,970 -472,000 0.42 -0.02 -1,666,160 2024-07-04
735 3319 A-Living Smart City Services Co., Ltd.:H 23,531,137 -643,250 1.66 -0.05 -1,826,830 2024-07-04
736 0468 Greatview Aseptic Packaging Company Limited:O 8,910,000 -850,000 0.63 -0.06 -2,023,000 2024-07-04
737 1888 Kingboard Laminates Holdings Limited:O 60,136,358 -239,402 1.93 -0.01 -2,027,735 2024-07-04
738 1797 East Buy Holding Limited:O 4,939,631 -155,350 0.48 -0.02 -2,031,978 2024-07-04
739 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,825,120 -179,000 3.10 -0.06 -2,112,200 2024-07-04
740 0001 CK Hutchison Holdings Limited:O 106,171,626 -58,858 2.77 -0.00 -2,230,718 2024-07-04
741 0011 HANG SENG BANK, LIMITED:O 18,187,533 -22,193 0.96 -0.00 -2,241,493 2024-07-04
742 2828 Hang Seng China Enterprises Index ETF:Unit 21,316,886 -34,200 5.82 -0.17 -2,257,884 2024-07-04
743 0867 China Medical System Holdings Limited:O 28,961,001 -349,000 1.19 -0.01 -2,285,950 2024-07-04
744 1766 CRRC Corporation Limited:H 134,056,759 -450,900 3.07 -0.01 -2,322,135 2024-07-04
745 9666 Jinke Smart Services Group Co., Ltd.:H 178,800 -400,000 0.03 -0.06 -2,404,000 2024-07-04
746 0177 Jiangsu Expressway Company Limited:H 30,466,356 -298,000 2.49 -0.02 -2,503,200 2024-07-04
747 0123 Yuexiu Property Company Limited:O 34,189,544 -489,000 0.85 -0.01 -2,581,920 2024-07-04
748 0998 China CITIC Bank Corporation Limited:H 207,119,316 -537,690 1.39 -0.00 -2,602,420 2024-07-04
749 6110 Topsports International Holdings Limited:O 117,595,134 -665,000 1.90 -0.01 -2,653,350 2024-07-04
750 0780 Tongcheng Travel Holdings Limited (KY):O 88,346,079 -182,400 3.80 -0.01 -2,830,848 2024-07-04
751 1913 PRADA S.P.A.:O 13,838,058 -49,200 0.54 -0.00 -2,831,460 2024-07-04
752 0868 XINYI GLASS HOLDINGS LIMITED:O 52,812,796 -338,142 1.25 -0.01 -2,877,588 2024-07-04
753 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 734,388,797 -863,720 2.39 -0.00 -3,005,746 2024-07-04
754 1929 Chow Tai Fook Jewellery Group Limited:O 22,654,996 -373,200 0.23 -0.00 -3,026,652 2024-07-04
755 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,481,000 -188,000 0.76 -0.03 -3,259,920 2024-07-04
756 6181 Laopu Gold Co., Ltd.:H 227,000 -39,300 0.25 -0.04 -3,271,725 2024-07-04
757 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,771,551 -72,678 3.48 -0.01 -3,553,954 2024-07-04
758 83188 ChinaAMC CSI 300 Index ETF:Unit 3,582,600 -100,000 0.98 -0.03 -3,560,000 2024-07-04
759 1186 China Railway Construction Corporation Limited:H 29,616,369 -643,500 1.43 -0.03 -3,622,905 2024-07-04
760 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,827,889 -27,500 0.28 -0.00 -3,638,250 2024-07-04
761 2469 Fenbi Ltd.:O 12,256,500 -931,000 0.53 -0.04 -3,705,380 2024-07-04
762 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 50,169,622 -279,600 3.53 -0.02 -3,718,680 2024-07-04
763 0772 China Literature Limited:O 22,458,611 -155,600 2.19 -0.02 -3,858,880 2024-07-04
764 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 49,268,167 -386,655 3.80 -0.03 -3,912,949 2024-07-04
765 6618 JD Health International Inc.:O 62,925,796 -185,100 1.97 -0.01 -4,007,415 2024-07-04
766 9930 Horizon Construction Development Limited:O 3,046,933 -3,040,444 0.10 -0.10 -4,256,622 2024-07-04
767 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 47,717,961 -539,000 0.74 -0.01 -4,333,560 2024-07-04
768 0241 Alibaba Health Information Technology Limited:O 359,129,463 -1,364,192 2.23 -0.01 -4,392,698 2024-07-04
769 1336 New China Life Insurance Company Ltd.:H 32,556,481 -281,520 3.15 -0.03 -4,431,125 2024-07-04
770 2338 WEICHAI POWER CO., LTD.:H 65,729,772 -370,999 3.38 -0.02 -4,778,467 2024-07-04
771 1368 Xtep International Holdings Limited:O 44,528,967 -1,021,500 1.68 -0.04 -4,790,835 2024-07-04
772 0087 SWIRE PACIFIC LIMITED:B 21,814,922 -443,500 0.75 -0.02 -4,825,280 2024-07-04
773 2331 LI NING COMPANY LIMITED:O 96,907,487 -317,575 3.75 -0.01 -4,985,928 2024-07-04
774 1816 CGN Power Co., Ltd.:H 615,839,102 -1,456,000 5.52 -0.01 -5,110,560 2024-07-04
775 9633 Nongfu Spring Co., Ltd:H 21,514,649 -151,400 0.43 -0.00 -5,367,130 2024-07-04
776 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 69,884,225 -456,500 3.01 -0.02 -5,432,350 2024-07-04
777 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 115,944,345 -1,069,000 7.10 -0.07 -5,494,660 2024-07-04
778 0883 CNOOC LIMITED:O 619,607,737 -251,704 1.30 -0.00 -5,889,874 2024-07-04
779 1211 BYD COMPANY LIMITED:H 54,804,822 -27,352 4.99 -0.00 -6,416,779 2024-07-04
780 3888 Kingsoft Corporation Limited:O 61,112,019 -312,010 4.56 -0.02 -6,692,615 2024-07-04
781 0941 China Mobile Limited (HK):O 308,201,036 -92,360 1.44 -0.00 -7,185,608 2024-07-04
782 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 29,186,033 -635,500 3.18 -0.07 -7,422,640 2024-07-04
783 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 54,795,686 -564,000 0.98 -0.01 -7,862,160 2024-07-04
784 0857 PETROCHINA COMPANY LIMITED:H 628,027,732 -947,937 2.98 -0.00 -8,095,382 2024-07-04
785 9992 POP MART INTERNATIONAL GROUP LIMITED:O 12,481,944 -237,400 0.93 -0.02 -8,487,050 2024-07-04
786 3988 BANK OF CHINA LIMITED:H 2,875,700,883 -2,416,972 3.44 -0.00 -9,377,851 2024-07-04
787 0019 SWIRE PACIFIC LIMITED:A 11,540,642 -130,655 1.39 -0.02 -9,557,413 2024-07-04
788 9626 Bilibili Inc.:Z ord 13,309,918 -76,860 4.03 -0.02 -9,645,930 2024-07-04
789 2883 China Oilfield Services Limited:H 51,037,942 -1,312,000 2.82 -0.07 -9,695,680 2024-07-04
790 1876 Budweiser Brewing Company APAC Limited:O 41,551,972 -1,035,300 0.31 -0.01 -9,762,879 2024-07-04
791 0788 China Tower Corporation Limited:H 4,194,007,641 -10,078,247 8.99 -0.02 -10,481,377 2024-07-04
792 2015 Li Auto Inc.:A 30,398,852 -132,498 1.72 -0.01 -10,705,838 2024-07-04
793 6078 Hygeia Healthcare Holdings Co., Limited:O 9,281,687 -426,800 1.47 -0.07 -11,672,980 2024-07-04
794 2020 ANTA Sports Products Limited:O 62,164,167 -162,300 2.19 -0.01 -11,734,290 2024-07-04
795 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 11,864,000 -3,488,000 0.61 -0.18 -12,312,640 2024-07-04
796 0005 HSBC HOLDINGS PLC:O 311,676,505 -192,535 1.68 0.00 -13,256,035 2024-07-04
797 1208 MMG Limited (HK):O 51,487,775 -4,256,000 0.59 -0.05 -13,406,400 2024-07-04
798 1171 Yankuang Energy Group Company Limited:H 31,633,704 -1,214,000 1.01 -0.04 -14,058,120 2024-07-04
799 9961 TRIP.COM GROUP LIMITED:O 23,841,446 -39,550 3.49 -0.01 -15,645,980 2024-07-04
800 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 26,523,952 -661,230 2.38 -0.06 -15,902,582 2024-07-04
801 3908 China International Capital Corporation Limited:H 51,890,131 -2,987,600 2.73 -0.16 -25,573,856 2024-07-04
802 0291 China Resources Beer (Holdings) Company Limited:O 70,273,091 -1,004,500 2.17 -0.03 -26,518,800 2024-07-04
803 1347 HUA HONG SEMICONDUCTOR LIMITED:O 17,231,478 -1,433,000 1.00 -0.08 -30,164,650 2024-07-04
804 1928 Sands China Ltd.:O 71,298,294 -2,016,400 0.88 -0.02 -34,238,472 2024-07-04
805 9987 Yum China Holdings, Inc.:O 1,409,424 -203,886 0.36 -0.05 -49,952,070 2024-07-04
806 6690 Haier Smart Home Co., Ltd.:H 92,965,591 -2,417,400 3.25 -0.08 -60,676,740 2024-07-04
807 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 64,942,052 -1,168,290 3.83 -0.07 -75,121,047 2024-07-04
808 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,478,955 -836,500 2.75 -0.05 -75,996,025 2024-07-04
809 1810 Xiaomi Corporation:B 597,798,968 -5,201,502 2.92 -0.03 -87,593,294 2024-07-04
810 3968 CHINA MERCHANTS BANK CO., LTD.:H 167,633,869 -2,871,504 3.65 -0.06 -98,061,862 2024-07-04
811 6030 CITIC Securities Company Limited:H 106,337,465 -9,331,028 4.06 -0.36 -104,134,272 2024-07-04
812 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,860,685,895 -22,209,590 1.61 -0.01 -123,041,129 2024-07-04
813 6160 BeiGene, Ltd.:O 10,020,289 -1,487,819 0.73 -0.11 -128,175,607 2024-07-04
814 1658 Postal Savings Bank of China Co., Ltd.:H 113,125,239 -33,387,479 0.57 -0.17 -145,235,534 2024-07-04
815 1398 Industrial and Commercial Bank of China Limited:H 2,346,687,915 -66,783,399 2.70 -0.08 -322,563,817 2024-07-04
816 3690 Meituan:B 246,335,521 -2,810,912 4.42 -0.05 -336,466,166 2024-07-04
817 9988 Alibaba Group Holding Limited (KY):O 716,736,159 -9,292,263 3.49 -0.05 -679,729,038 2024-07-04

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