DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 46,734,500 | 2,857,000 | 0.17 | 0.01 | 3,171,270 | 2024-07-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 19,682,821 | 37,715 | 0.10 | 0.00 | 2,758,852 | 2024-07-04 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 7,501,501 | 106,752 | 0.12 | 0.00 | 2,674,138 | 2024-07-04 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,462,943 | 232,000 | 0.29 | 0.01 | 1,798,000 | 2024-07-04 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,740,522 | 6,440 | 0.37 | 0.00 | 1,606,136 | 2024-07-04 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 41,039,280 | 383,800 | 1.39 | 0.01 | 1,238,139 | 2024-07-04 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 37,315,706 | 139,000 | 0.37 | 0.00 | 1,209,300 | 2024-07-04 | |
| 8 | 1024 | Kuaishou Technology:B | 5,119,350 | 26,500 | 0.14 | 0.00 | 1,187,200 | 2024-07-04 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,889,158 | 268,000 | 0.08 | 0.01 | 1,063,960 | 2024-07-04 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 5,125,083 | 61,000 | 0.20 | 0.00 | 957,700 | 2024-07-04 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 168,000 | 16,000 | 0.03 | 0.00 | 782,400 | 2024-07-04 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,274,414 | 134,000 | 0.21 | 0.00 | 723,600 | 2024-07-04 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 553,240 | 3,000 | 0.05 | 0.00 | 703,800 | 2024-07-04 | |
| 14 | 1128 | Wynn Macau, Limited:O | 5,895,596 | 97,200 | 0.11 | 0.00 | 624,996 | 2024-07-04 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 1,098,710 | 46,000 | 0.06 | 0.00 | 592,480 | 2024-07-04 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,732,830 | 54,000 | 0.05 | 0.00 | 530,820 | 2024-07-04 | |
| 17 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,000 | 24,000 | 0.00 | 0.00 | 524,400 | 2024-07-04 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,062,282 | 55,000 | 0.20 | 0.00 | 416,350 | 2024-07-04 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 220,575 | 3,220 | 0.07 | 0.00 | 404,110 | 2024-07-04 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,914,978 | 10,000 | 0.07 | 0.00 | 364,500 | 2024-07-04 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,206,853 | 76,000 | 0.13 | 0.00 | 360,240 | 2024-07-04 | |
| 22 | 1928 | Sands China Ltd.:O | 4,643,966 | 20,400 | 0.06 | 0.00 | 346,392 | 2024-07-04 | |
| 23 | 0806 | Value Partners Group Limited:O | 3,109,000 | 230,000 | 0.17 | 0.01 | 333,500 | 2024-07-04 | |
| 24 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 30,400 | 15,000 | 0.03 | 0.02 | 331,500 | 2024-07-04 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 361,000 | 18,000 | 0.01 | 0.00 | 324,360 | 2024-07-04 | |
| 26 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,319,600 | 400,000 | 0.03 | 0.00 | 320,000 | 2024-07-04 | |
| 27 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 69,000 | 11,000 | 0.01 | 0.00 | 300,850 | 2024-07-04 | |
| 28 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 880,000 | 80,000 | 0.05 | 0.00 | 282,400 | 2024-07-04 | |
| 29 | 0013 | HUTCHMED (China) Limited:O | 622,312 | 10,000 | 0.07 | 0.00 | 272,500 | 2024-07-04 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,204,954 | 11,500 | 0.12 | 0.00 | 269,675 | 2024-07-04 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 7,192,747 | 8,500 | 0.28 | 0.00 | 260,525 | 2024-07-04 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 8,100 | 600 | 0.00 | 0.00 | 237,360 | 2024-07-04 | |
| 33 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 66,200 | 6,600 | 0.00 | 0.00 | 235,950 | 2024-07-04 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,738,164 | 3,500 | 0.06 | 0.00 | 233,275 | 2024-07-04 | |
| 35 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,649,247 | 11,000 | 0.09 | 0.00 | 233,200 | 2024-07-04 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 566,800 | 10,800 | 0.04 | 0.00 | 231,660 | 2024-07-04 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 2,414,154 | 20,000 | 0.08 | 0.00 | 231,600 | 2024-07-04 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 341,528 | 3,000 | 0.01 | 0.00 | 216,900 | 2024-07-04 | |
| 39 | 2883 | China Oilfield Services Limited:H | 1,957,728 | 28,000 | 0.11 | 0.00 | 206,920 | 2024-07-04 | |
| 40 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 58,597,508 | 9,200 | 18.34 | 0.00 | 200,560 | 2024-07-04 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,394,040 | 43,200 | 0.21 | 0.00 | 194,400 | 2024-07-04 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,255,000 | 51,000 | 0.46 | 0.00 | 191,760 | 2024-07-04 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 845,765 | 4,100 | 0.08 | 0.00 | 187,780 | 2024-07-04 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 406,560 | 5,000 | 0.02 | 0.00 | 186,750 | 2024-07-04 | |
| 45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,090,400 | 23,000 | 0.01 | 0.00 | 186,530 | 2024-07-04 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,039,496 | 34,000 | 0.10 | 0.00 | 186,320 | 2024-07-04 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 3,621,617 | 1,800 | 0.19 | 0.00 | 181,800 | 2024-07-04 | |
| 48 | 2013 | Weimob Inc.:O | 20,709,000 | 122,000 | 0.67 | 0.00 | 174,460 | 2024-07-04 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 14,123,039 | 52,000 | 0.09 | 0.00 | 167,440 | 2024-07-04 | |
| 50 | 2400 | XD Inc.:O | 277,800 | 9,400 | 0.06 | 0.00 | 163,372 | 2024-07-04 | |
| 51 | 9888 | Baidu, Inc.:A | 650,775 | 1,700 | 0.03 | 0.00 | 148,410 | 2024-07-04 | |
| 52 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 8,820 | 2,000 | 0.17 | 0.04 | 146,760 | 2024-07-04 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 106,000 | 6,000 | 0.01 | 0.00 | 141,000 | 2024-07-04 | |
| 54 | 0799 | IGG Inc:O | 3,808,000 | 46,000 | 0.32 | 0.00 | 132,480 | 2024-07-04 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,461,460 | 10,000 | 0.02 | 0.00 | 131,200 | 2024-07-04 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 58,118,507 | 260,000 | 0.21 | 0.00 | 126,100 | * | 2024-07-04 |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,901,283 | 34,000 | 0.09 | 0.00 | 124,780 | 2024-07-04 | |
| 58 | 6128 | Graphex Group Limited:O | 3,540,000 | 1,000,000 | 0.36 | 0.10 | 124,000 | 2024-07-04 | |
| 59 | 0636 | KLN Logistics Group Limited (BM):O | 370,650 | 15,500 | 0.02 | 0.00 | 115,320 | 2024-07-04 | |
| 60 | 2497 | Fujing Holdings Co., Limited:O | 302,000 | 108,000 | 0.06 | 0.02 | 111,240 | 2024-07-04 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 18,835,306 | 19,000 | 0.05 | 0.00 | 110,960 | 2024-07-04 | |
| 62 | 1508 | China Reinsurance (Group) Corporation:H | 10,504,000 | 198,000 | 0.16 | 0.00 | 108,900 | 2024-07-04 | |
| 63 | 9930 | Horizon Construction Development Limited:O | 178,778 | 74,815 | 0.01 | 0.00 | 104,741 | 2024-07-04 | |
| 64 | 1810 | Xiaomi Corporation:B | 37,307,912 | 6,200 | 0.18 | 0.00 | 104,408 | 2024-07-04 | |
| 65 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 512,500 | 4,500 | 0.45 | 0.00 | 102,240 | 2024-07-04 | |
| 66 | 2638 | HK Electric Investments Limited:O | 22,546,609 | 20,000 | 0.26 | 0.00 | 101,200 | 2024-07-04 | |
| 67 | 0480 | HKR INTERNATIONAL LIMITED:O | 22,216,820 | 84,000 | 1.50 | 0.01 | 99,960 | 2024-07-04 | |
| 68 | 1091 | South Manganese Investment Limited:O | 6,132,013 | 300,000 | 0.18 | 0.01 | 96,000 | 2024-07-04 | |
| 69 | 2096 | Simcere Pharmaceutical Group Limited:O | 131,000 | 17,000 | 0.01 | 0.00 | 94,010 | 2024-07-04 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,682,536 | 21,000 | 0.28 | 0.00 | 93,660 | 2024-07-04 | |
| 71 | 8637 | Metasurface Technologies Holdings Limited:O | 72,000 | 71,000 | 0.05 | 0.05 | 93,010 | 2024-07-04 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 4,723,000 | 12,000 | 0.12 | 0.00 | 91,680 | 2024-07-04 | |
| 73 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 386,760 | 1,000 | 0.02 | 0.00 | 90,850 | 2024-07-04 | |
| 74 | 0880 | SJM Holdings Limited:O | 22,052,422 | 34,000 | 0.31 | 0.00 | 89,420 | 2024-07-04 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,814,810 | 20,000 | 0.23 | 0.00 | 89,200 | 2024-07-04 | |
| 76 | 6886 | Huatai Securities Co., Ltd.:H | 1,143,200 | 11,000 | 0.07 | 0.00 | 88,880 | 2024-07-04 | |
| 77 | 1789 | AK Medical Holdings Limited:O | 664,000 | 20,000 | 0.06 | 0.00 | 88,000 | 2024-07-04 | |
| 78 | 1725 | USPACE Technology Group Limited:O | 2,169,800 | 80,600 | 0.56 | 0.02 | 87,854 | 2024-07-04 | |
| 79 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 895,000 | 18,000 | 0.09 | 0.00 | 86,580 | 2024-07-04 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 6,308,659 | 2,000 | 0.30 | 0.00 | 85,200 | 2024-07-04 | |
| 81 | 2100 | BAIOO Family Interactive Limited:O | 15,750,000 | 340,000 | 0.55 | 0.01 | 80,920 | 2024-07-04 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,137,188 | 10,000 | 0.22 | 0.00 | 80,400 | 2024-07-04 | |
| 83 | 9633 | Nongfu Spring Co., Ltd:H | 237,200 | 2,200 | 0.00 | 0.00 | 77,990 | 2024-07-04 | |
| 84 | 6110 | Topsports International Holdings Limited:O | 565,000 | 19,000 | 0.01 | 0.00 | 75,810 | 2024-07-04 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 887,165 | 3,000 | 0.08 | 0.00 | 72,600 | 2024-07-04 | |
| 86 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,128,000 | 100,000 | 0.03 | 0.00 | 70,000 | 2024-07-04 | |
| 87 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 344,000 | 4,000 | 0.06 | 0.00 | 69,360 | 2024-07-04 | |
| 88 | 0683 | KERRY PROPERTIES LIMITED:O | 390,614 | 5,000 | 0.03 | 0.00 | 69,300 | 2024-07-04 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 4,217,248 | 6,000 | 0.03 | 0.00 | 67,680 | 2024-07-04 | |
| 90 | 0467 | United Energy Group Limited:O | 1,470,000 | 216,000 | 0.01 | 0.00 | 66,960 | 2024-07-04 | |
| 91 | 2559 | Dida Inc.:O | 37,500 | 20,500 | 0.00 | 0.00 | 66,830 | 2024-07-04 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 67,871,821 | 11,000 | 0.36 | 0.00 | 66,110 | 2024-07-04 | |
| 93 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 16,636,000 | 118,000 | 1.51 | 0.01 | 64,900 | 2024-07-04 | |
| 94 | 3339 | Lonking Holdings Limited:O | 9,414,000 | 46,000 | 0.22 | 0.00 | 64,860 | 2024-07-04 | |
| 95 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,078,744 | 2,000 | 0.34 | 0.00 | 63,600 | 2024-07-04 | |
| 96 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 312,000 | 4,000 | 0.05 | 0.00 | 63,200 | 2024-07-04 | |
| 97 | 1263 | PC Partner Group Limited:O | 1,592,000 | 14,000 | 0.41 | 0.00 | 62,020 | 2024-07-04 | |
| 98 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,280,151 | 35,000 | 0.17 | 0.00 | 59,850 | 2024-07-04 | |
| 99 | 2313 | Shenzhou International Group Holdings Limited:O | 52,323 | 800 | 0.00 | 0.00 | 59,240 | 2024-07-04 | |
| 100 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,432,705 | 14,000 | 0.21 | 0.00 | 57,820 | 2024-07-04 | |
| 101 | 3309 | C-MER Medical Holdings Limited:O | 1,892,000 | 22,000 | 0.15 | 0.00 | 57,420 | 2024-07-04 | |
| 102 | 1072 | Dongfang Electric Corporation Limited:H | 405,800 | 5,000 | 0.12 | 0.00 | 56,900 | 2024-07-04 | |
| 103 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 912,000 | 10,000 | 0.08 | 0.00 | 56,000 | 2024-07-04 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 638,100 | 3,000 | 0.06 | 0.00 | 54,780 | 2024-07-04 | |
| 105 | 1258 | China Nonferrous Mining Corporation Limited:O | 125,000 | 8,000 | 0.00 | 0.00 | 54,400 | 2024-07-04 | |
| 106 | 1199 | COSCO SHIPPING Ports Limited:O | 1,105,732 | 10,000 | 0.03 | 0.00 | 54,100 | 2024-07-04 | |
| 107 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 139,500 | 6,000 | 0.01 | 0.00 | 53,820 | 2024-07-04 | |
| 108 | 9939 | Kintor Pharmaceutical Limited:O | 1,668,000 | 49,000 | 0.37 | 0.01 | 50,960 | 2024-07-04 | |
| 109 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,798,685 | 14,000 | 0.12 | 0.00 | 50,232 | 2024-07-04 | |
| 110 | 9987 | Yum China Holdings, Inc.:O | 7,950 | 200 | 0.00 | 0.00 | 49,000 | 2024-07-04 | |
| 111 | 2268 | WuXi XDC Cayman Inc.:O | 110,115 | 3,000 | 0.01 | 0.00 | 47,820 | 2024-07-04 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,528,050 | 4,000 | 0.24 | 0.00 | 47,600 | 2024-07-04 | |
| 113 | 8083 | Youzan Technology Limited:O | 90,498,000 | 640,000 | 0.27 | 0.00 | 47,360 | 2024-07-04 | |
| 114 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 512,250 | 14,000 | 0.17 | 0.00 | 46,760 | 2024-07-04 | |
| 115 | 1316 | Nexteer Automotive Group Limited:O | 3,504,000 | 13,000 | 0.14 | 0.00 | 45,890 | 2024-07-04 | |
| 116 | 8215 | First Credit Finance Group Limited:O | 16,936,500 | 420,000 | 0.47 | 0.01 | 45,360 | * | 2024-07-04 |
| 117 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3,256,284 | 40,000 | 0.12 | 0.00 | 45,200 | 2024-07-04 | |
| 118 | 3096 | CSOP US Dollar Money Market ETF:Unit | 140 | 50 | 0.01 | 0.01 | 44,290 | 2024-07-04 | |
| 119 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,115,222 | 3,000 | 0.03 | 0.00 | 43,920 | 2024-07-04 | |
| 120 | 2357 | AviChina Industry & Technology Company Limited:H | 7,436,000 | 12,000 | 0.12 | 0.00 | 42,960 | 2024-07-04 | |
| 121 | 1299 | AIA Group Limited:O | 5,281,393 | 800 | 0.05 | 0.00 | 42,240 | 2024-07-04 | |
| 122 | 9911 | Newborn Town Inc.:O | 1,904,000 | 10,000 | 0.16 | 0.00 | 40,900 | 2024-07-04 | |
| 123 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,481,514 | 41,600 | 0.31 | 0.00 | 38,688 | 2024-07-04 | |
| 124 | 3698 | Huishang Bank Corporation Limited:H | 305,600 | 17,000 | 0.01 | 0.00 | 37,740 | 2024-07-04 | |
| 125 | 1357 | Meitu, Inc.:O | 5,818,500 | 15,000 | 0.13 | 0.00 | 37,650 | 2024-07-04 | |
| 126 | 1672 | Ascletis Pharma Inc.:O | 2,259,000 | 40,000 | 0.22 | 0.00 | 36,800 | 2024-07-04 | |
| 127 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 4,400 | 1,000 | 0.00 | 0.00 | 36,600 | 2024-07-04 | |
| 128 | 9926 | Akeso, Inc.:O | 103,000 | 1,000 | 0.01 | 0.00 | 36,500 | 2024-07-04 | |
| 129 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 158,700 | 24,000 | 0.02 | 0.00 | 35,760 | 2024-07-04 | |
| 130 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 600 | 450 | 0.00 | 0.00 | 34,020 | 2024-07-04 | |
| 131 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,453,303 | 100,000 | 0.13 | 0.01 | 32,500 | 2024-07-04 | |
| 132 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,258,542 | 4,000 | 0.21 | 0.00 | 32,240 | 2024-07-04 | |
| 133 | 1329 | Beijing Capital Grand Limited:O | 286,000 | 100,000 | 0.03 | 0.01 | 31,500 | 2024-07-04 | |
| 134 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 94,900 | 1,300 | 0.01 | 0.00 | 31,265 | 2024-07-04 | |
| 135 | 0757 | Solargiga Energy Holdings Limited:O | 13,226,221 | 255,000 | 0.40 | 0.01 | 30,855 | 2024-07-04 | |
| 136 | 6066 | CSC Financial Co., Ltd.:H | 758,000 | 5,500 | 0.06 | 0.00 | 30,690 | 2024-07-04 | |
| 137 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,168,000 | 36,000 | 0.11 | 0.00 | 29,520 | 2024-07-04 | |
| 138 | 8427 | WS-SK Target Group Limited:O | 341,000 | 102,000 | 0.25 | 0.07 | 28,560 | 2024-07-04 | |
| 139 | 2443 | Autostreets Development Limited:O | 20,400 | 3,800 | 0.00 | 0.00 | 28,348 | 2024-07-04 | |
| 140 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,423,449 | 10,000 | 0.09 | 0.00 | 27,300 | 2024-07-04 | |
| 141 | 1468 | Kingkey Financial International (Holdings) Limited:O | 10,290,000 | 280,000 | 0.11 | 0.00 | 27,160 | 2024-07-04 | |
| 142 | 0291 | China Resources Beer (Holdings) Company Limited:O | 885,037 | 1,000 | 0.03 | 0.00 | 26,400 | 2024-07-04 | |
| 143 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 5,300 | 3,000 | 0.04 | 0.02 | 26,190 | 2024-07-04 | |
| 144 | 0347 | Angang Steel Company Limited:H | 9,703,097 | 20,000 | 0.69 | 0.00 | 25,200 | 2024-07-04 | |
| 145 | 6690 | Haier Smart Home Co., Ltd.:H | 978,027 | 1,000 | 0.03 | 0.00 | 25,100 | 2024-07-04 | |
| 146 | 1942 | MOG Digitech Holdings Limited:O | 1,724,000 | 24,000 | 0.22 | 0.00 | 24,480 | 2024-07-04 | |
| 147 | 6979 | ZJLD Group Inc:O | 57,000 | 3,000 | 0.00 | 0.00 | 23,520 | 2024-07-04 | |
| 148 | 2511 | HighTide Therapeutics, Inc.:O | 133,000 | 20,000 | 0.03 | 0.00 | 23,400 | 2024-07-04 | |
| 149 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,796,180 | 4,000 | 0.04 | 0.00 | 23,400 | 2024-07-04 | |
| 150 | 1270 | Langham Hospitality Investments Limited:O | 8,018,962 | 40,000 | 0.24 | 0.00 | 22,800 | 2024-07-04 | |
| 151 | 0881 | Zhongsheng Group Holdings Limited:O | 331,500 | 2,000 | 0.01 | 0.00 | 22,040 | 2024-07-04 | |
| 152 | 9698 | GDS Holdings Limited (KY):A | 366,600 | 2,100 | 0.02 | 0.00 | 21,672 | 2024-07-04 | |
| 153 | 6865 | Flat Glass Group Co., Ltd.:H | 422,000 | 2,000 | 0.09 | 0.00 | 21,640 | 2024-07-04 | |
| 154 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,198,203 | 1,000 | 0.07 | 0.00 | 21,050 | 2024-07-04 | |
| 155 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,979,474 | 50,000 | 0.04 | 0.00 | 20,750 | 2024-07-04 | |
| 156 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,589,000 | 10,000 | 0.13 | 0.00 | 20,700 | 2024-07-04 | |
| 157 | 0763 | ZTE CORPORATION:H | 1,126,212 | 1,200 | 0.15 | 0.00 | 20,592 | 2024-07-04 | |
| 158 | 2438 | Mobvoi Inc.:O | 278,000 | 10,000 | 0.02 | 0.00 | 19,800 | 2024-07-04 | |
| 159 | 2271 | Zhong An Intelligent Living Service Limited:O | 30,000 | 18,000 | 0.01 | 0.00 | 19,800 | 2024-07-04 | |
| 160 | 9922 | Jiumaojiu International Holdings Limited:O | 1,075,000 | 5,000 | 0.08 | 0.00 | 19,150 | 2024-07-04 | |
| 161 | 1918 | Sunac China Holdings Limited:O | 13,250,647 | 16,000 | 0.15 | 0.00 | 18,720 | 2024-07-04 | |
| 162 | 6959 | Changjiu Holdings Limited:O | 9,500 | 600 | 0.00 | 0.00 | 18,090 | 2024-07-04 | |
| 163 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 88,000 | 4,000 | 0.01 | 0.00 | 17,640 | 2024-07-04 | |
| 164 | 0010 | HANG LUNG GROUP LIMITED:O | 1,216,450 | 2,000 | 0.09 | 0.00 | 17,300 | 2024-07-04 | |
| 165 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,720,194 | 14,000 | 0.16 | 0.00 | 16,660 | 2024-07-04 | |
| 166 | 0136 | China Ruyi Holdings Limited:O | 7,160,357 | 8,000 | 0.06 | 0.00 | 16,560 | 2024-07-04 | |
| 167 | 2138 | EC Healthcare:O | 1,572,000 | 13,000 | 0.13 | 0.00 | 15,730 | 2024-07-04 | |
| 168 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 15,592,000 | 184,000 | 0.09 | 0.00 | 15,640 | 2024-07-04 | |
| 169 | 1755 | S-Enjoy Service Group Co., Limited:O | 159,000 | 5,000 | 0.02 | 0.00 | 15,400 | 2024-07-04 | |
| 170 | 8217 | WMHW Holdings Limited:O | 2,833,125 | 210,000 | 0.94 | 0.07 | 15,330 | 2024-07-04 | |
| 171 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,777,203 | 46,000 | 0.12 | 0.00 | 14,950 | 2024-07-04 | |
| 172 | 0327 | PAX Global Technology Limited:O | 415,000 | 3,000 | 0.04 | 0.00 | 14,850 | 2024-07-04 | |
| 173 | 0596 | Inspur Digital Enterprise Technology Limited:O | 532,000 | 4,000 | 0.05 | 0.00 | 13,920 | 2024-07-04 | |
| 174 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 2,482,022 | 16,000 | 0.10 | 0.00 | 13,440 | 2024-07-04 | |
| 175 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,682,828 | 1,000 | 0.12 | 0.00 | 13,300 | 2024-07-04 | |
| 176 | 6908 | HG Semiconductor Limited (KY):O | 278,000 | 29,000 | 0.04 | 0.00 | 12,325 | 2024-07-04 | |
| 177 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,181,780 | 30,000 | 0.84 | 0.02 | 11,250 | 2024-07-04 | |
| 178 | 9600 | Newlink Technology Inc.:O | 355,200 | 4,800 | 0.04 | 0.00 | 10,128 | 2024-07-04 | |
| 179 | 6988 | Joy Spreader Group Inc.:O | 5,293,000 | 100,000 | 0.22 | 0.00 | 10,100 | 2024-07-04 | |
| 180 | 2217 | Tam Jai International Co. Limited:O | 1,092,000 | 9,000 | 0.08 | 0.00 | 9,360 | 2024-07-04 | |
| 181 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,701,131 | 1,000 | 0.04 | 0.00 | 8,510 | 2024-07-04 | |
| 182 | 1762 | Wanka Online Inc.:O | 2,166,000 | 74,000 | 0.14 | 0.00 | 8,436 | 2024-07-04 | |
| 183 | 6181 | Laopu Gold Co., Ltd.:H | 900 | 100 | 0.00 | 0.00 | 8,325 | 2024-07-04 | |
| 184 | 3380 | Logan Group Company Limited:O | 7,369,000 | 10,000 | 0.13 | 0.00 | 8,000 | 2024-07-04 | |
| 185 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,906,000 | 14,000 | 0.41 | 0.00 | 7,840 | 2024-07-04 | |
| 186 | 0650 | Productive Technologies Company Limited (BM):O | 4,087,500 | 30,000 | 0.06 | 0.00 | 7,500 | 2024-07-04 | |
| 187 | 8511 | Min Fu International Holding Limited (KY):O | 3,084,000 | 120,000 | 0.43 | 0.02 | 4,080 | 2024-07-04 | |
| 188 | 2858 | Yixin Group Limited:O | 7,891,500 | 5,000 | 0.12 | 0.00 | 3,350 | 2024-07-04 | |
| 189 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 16,228,845 | 10,000 | 0.16 | 0.00 | 3,300 | 2024-07-04 | |
| 190 | 9868 | XPeng Inc.:A | 735,949 | 100 | 0.05 | 0.00 | 3,135 | 2024-07-04 | |
| 191 | 0612 | Carmen Century Investment Limited (KY):O | 3,232,000 | 8,000 | 0.21 | 0.00 | 2,760 | 2024-07-04 | |
| 192 | 1371 | China Ecotourism Group Limited:O | 1,722,117 | 10,000 | 1.12 | 0.01 | 2,500 | 2024-07-04 | |
| 193 | 1277 | Kinetic Development Group Limited:O | 694,000 | 2,000 | 0.01 | 0.00 | 2,220 | 2024-07-04 | |
| 194 | 2147 | Zhengwei Group Holdings Company Limited:O | 2,704,000 | 12,000 | 0.28 | 0.00 | 912 | 2024-07-04 | |
| 195 | 0509 | Century Sunshine Group Holdings Limited:O | 522,051 | -1 | 0.46 | -17.78 | -0 | 2024-07-04 | |
| 196 | 8079 | Wisdomcome Group Holdings Limited:O | 467,937 | -60 | 0.09 | -0.00 | -2 | 2024-07-04 | |
| 197 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,999,830 | -600 | 0.10 | -0.00 | -258 | 2024-07-04 | |
| 198 | 2158 | Yidu Tech Inc.:O | 1,466,900 | -100 | 0.14 | -0.00 | -370 | 2024-07-04 | |
| 199 | 6618 | JD Health International Inc.:O | 1,225,499 | -50 | 0.04 | -0.00 | -1,083 | 2024-07-04 | |
| 200 | 1630 | Kin Shing Holdings Limited:O | 1,404,000 | -60,000 | 0.09 | -0.00 | -1,320 | 2024-07-04 | |
| 201 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 4,972,480 | -4,000 | 0.66 | -0.00 | -2,240 | 2024-07-04 | |
| 202 | 1647 | Grandshores Technology Group Limited:O | 5,695,000 | -30,000 | 0.48 | -0.00 | -2,400 | 2024-07-04 | |
| 203 | 0097 | HENDERSON INVESTMENT LIMITED:O | 10,315,935 | -21,000 | 0.34 | -0.00 | -2,646 | 2024-07-04 | |
| 204 | 0166 | New Times Corporation Limited (BM):O | 5,368,400 | -40,000 | 0.06 | -0.00 | -2,800 | 2024-07-04 | |
| 205 | 1816 | CGN Power Co., Ltd.:H | 11,828,000 | -1,000 | 0.11 | -0.00 | -3,510 | 2024-07-04 | |
| 206 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,150,788 | -50,000 | 0.16 | -0.00 | -4,000 | 2024-07-04 | |
| 207 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,978,300 | -5,000 | 1.11 | -0.00 | -4,175 | 2024-07-04 | |
| 208 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 1,076,000 | -40,000 | 0.01 | -0.00 | -4,480 | 2024-07-04 | |
| 209 | 1368 | Xtep International Holdings Limited:O | 1,047,397 | -1,000 | 0.04 | -0.00 | -4,690 | 2024-07-04 | |
| 210 | 9669 | Beisen Holding Limited:O | 12,800 | -1,200 | 0.00 | -0.00 | -4,800 | 2024-07-04 | |
| 211 | 2136 | Lifestyle China Group Limited:O | 1,135,500 | -6,000 | 0.08 | -0.00 | -4,860 | 2024-07-04 | |
| 212 | 3360 | Far East Horizon Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -5,100 | 2024-07-04 | |
| 213 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 12,547,686 | -16,000 | 0.41 | -0.00 | -5,120 | 2024-07-04 | |
| 214 | 0743 | Asia Cement (China) Holdings Corporation:O | 556,500 | -2,000 | 0.04 | -0.00 | -5,840 | 2024-07-04 | |
| 215 | 0103 | Shougang Century Holdings Limited:O | 3,678,000 | -24,000 | 0.19 | -0.00 | -5,928 | 2024-07-04 | |
| 216 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,726,367 | -30,216 | 0.33 | -0.00 | -6,013 | 2024-07-04 | |
| 217 | 0800 | A8 New Media Group Limited:O | 1,498,000 | -20,000 | 0.05 | -0.00 | -6,400 | 2024-07-04 | |
| 218 | 1792 | CMON Limited:O | 1,950,000 | -140,000 | 0.09 | -0.01 | -6,580 | 2024-07-04 | |
| 219 | 0842 | Leoch International Technology Limited:O | 518,000 | -4,000 | 0.04 | -0.00 | -6,600 | 2024-07-04 | |
| 220 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,432,144 | -4,000 | 0.32 | -0.00 | -7,160 | 2024-07-04 | |
| 221 | 0419 | Hony Media Group:O | 38,764,987 | -100,000 | 0.29 | -0.00 | -7,600 | 2024-07-04 | |
| 222 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 24,134,574 | -90,000 | 0.25 | -0.00 | -8,190 | 2024-07-04 | |
| 223 | 0558 | L.K. Technology Holdings Limited:O | 1,545,750 | -2,500 | 0.11 | -0.00 | -8,625 | 2024-07-04 | |
| 224 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 91,450 | -200 | 0.08 | -0.00 | -10,470 | 2024-07-04 | |
| 225 | 1872 | Guan Chao Holdings Limited:O | 353,000 | -30,000 | 0.33 | -0.03 | -10,500 | 2024-07-04 | |
| 226 | 1611 | Sinohope Technology Holdings Limited:O | 640,500 | -5,000 | 0.14 | -0.00 | -10,850 | 2024-07-04 | |
| 227 | 2616 | CStone Pharmaceuticals:O | 244,000 | -10,000 | 0.02 | -0.00 | -11,600 | 2024-07-04 | |
| 228 | 2505 | EDA Group Holdings Limited:O | 33,000 | -3,000 | 0.01 | -0.00 | -12,660 | 2024-07-04 | |
| 229 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,404,600 | -6,000 | 0.34 | -0.00 | -14,400 | 2024-07-04 | |
| 230 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,627,000 | -2,000 | 0.05 | -0.00 | -15,080 | 2024-07-04 | |
| 231 | 1336 | New China Life Insurance Company Ltd.:H | 1,698,220 | -1,000 | 0.16 | -0.00 | -15,740 | 2024-07-04 | |
| 232 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 13,916,214 | -10,000 | 0.20 | -0.00 | -15,800 | 2024-07-04 | |
| 233 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,076,000 | -10,000 | 0.06 | -0.00 | -16,400 | 2024-07-04 | |
| 234 | 1229 | Nan Nan Resources Enterprise Limited:O | 2,312,000 | -108,000 | 0.30 | -0.01 | -16,632 | 2024-07-04 | |
| 235 | 3998 | Bosideng International Holdings Limited:O | 1,340,000 | -4,000 | 0.01 | -0.00 | -16,640 | 2024-07-04 | |
| 236 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 32,106,500 | -5,100 | 2.21 | 0.03 | -16,912 | 2024-07-04 | |
| 237 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,087,688 | -1,000 | 0.10 | -0.00 | -17,480 | 2024-07-04 | |
| 238 | 2881 | Wuhan Youji Holdings Ltd.:O | 25,500 | -3,000 | 0.03 | -0.00 | -18,000 | 2024-07-04 | |
| 239 | 1070 | TCL Electronics Holdings Limited:O | 265,742 | -3,000 | 0.01 | -0.00 | -18,120 | 2024-07-04 | |
| 240 | 0397 | Minerva Group Holding Limited:O | 3,303,878 | -140,000 | 0.13 | -0.01 | -18,900 | 2024-07-04 | |
| 241 | 1314 | Tsui Wah Holdings Limited:O | 2,422,000 | -80,000 | 0.17 | -0.01 | -19,200 | 2024-07-04 | |
| 242 | 0393 | Glorious Sun Enterprises Limited:O | 526,489 | -20,000 | 0.03 | -0.00 | -20,600 | 2024-07-04 | |
| 243 | 1038 | CK Infrastructure Holdings Limited:O | 2,499,015 | -500 | 0.10 | -0.00 | -22,000 | 2024-07-04 | |
| 244 | 0687 | Tysan Holdings Limited:O | 2,484,000 | -70,000 | 0.07 | -0.00 | -22,050 | 2024-07-04 | |
| 245 | 0813 | Shimao Group Holdings Limited:O | 14,060,363 | -30,000 | 0.37 | -0.00 | -22,500 | 2024-07-04 | |
| 246 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 848,000 | -6,000 | 0.06 | -0.00 | -23,280 | 2024-07-04 | |
| 247 | 2111 | Best Pacific International Holdings Limited:O | 102,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2024-07-04 | |
| 248 | 1133 | Harbin Electric Company Limited:H | 4,928,000 | -10,000 | 0.73 | -0.00 | -23,900 | 2024-07-04 | |
| 249 | 2823 | iShares FTSE China A50 ETF:Unit | 2,518,029 | -2,000 | 0.20 | -0.00 | -24,920 | 2024-07-04 | |
| 250 | 2473 | XXF Group Holdings Limited:O | 110,000 | -5,000 | 0.02 | -0.00 | -25,300 | 2024-07-04 | |
| 251 | 2688 | ENN Energy Holdings Limited:O | 38,719 | -400 | 0.00 | -0.00 | -25,400 | 2024-07-04 | |
| 252 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,560,850 | -4,600 | 1.77 | -0.00 | -25,507 | 2024-07-04 | |
| 253 | 3383 | Agile Group Holdings Limited (KY):O | 13,435,124 | -50,000 | 0.27 | -0.00 | -27,000 | 2024-07-04 | |
| 254 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,839,580 | -210,000 | 0.88 | -0.01 | -27,720 | 2024-07-04 | |
| 255 | 9979 | Greentown Management Holdings Company Limited:O | 40,754 | -6,000 | 0.00 | -0.00 | -28,440 | 2024-07-04 | |
| 256 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,551,910 | -4,400 | 0.82 | -0.00 | -28,952 | 2024-07-04 | |
| 257 | 1055 | China Southern Airlines Company Limited:H | 4,886,800 | -10,000 | 0.11 | -0.00 | -29,500 | 2024-07-04 | |
| 258 | 9999 | NetEase, Inc.:O | 126,400 | -200 | 0.00 | -0.00 | -29,520 | 2024-07-04 | |
| 259 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,013,837 | -10,000 | 0.24 | -0.00 | -31,700 | 2024-07-04 | |
| 260 | 0522 | ASMPT Limited:O | 84,900 | -300 | 0.02 | -0.00 | -32,400 | 2024-07-04 | |
| 261 | 3933 | United Laboratories International Holdings Limited (The):O | 192,504 | -4,000 | 0.01 | -0.00 | -33,160 | 2024-07-04 | |
| 262 | 1813 | KWG Group Holdings Limited:O | 11,680,154 | -100,000 | 0.34 | -0.00 | -33,500 | 2024-07-04 | |
| 263 | 9866 | NIO Inc.:A | 62,700 | -900 | 0.00 | -0.00 | -33,840 | 2024-07-04 | |
| 264 | 6699 | Angelalign Technology Inc.:O | 18,200 | -600 | 0.01 | -0.00 | -35,820 | 2024-07-04 | |
| 265 | 1898 | China Coal Energy Company Limited:H | 2,279,604 | -4,000 | 0.06 | -0.00 | -35,920 | 2024-07-04 | |
| 266 | 2012 | SUNSHINE OILSANDS LTD.:O | 621,730 | -60,000 | 0.26 | -0.02 | -37,200 | 2024-07-04 | |
| 267 | 1208 | MMG Limited (HK):O | 1,810,563 | -12,000 | 0.02 | -0.00 | -37,800 | 2024-07-04 | |
| 268 | 0008 | PCCW LIMITED:O | 20,326,137 | -9,812 | 0.26 | -0.00 | -38,071 | 2024-07-04 | |
| 269 | 0670 | China Eastern Airlines Corporation Limited:H | 8,513,085 | -20,000 | 0.16 | -0.00 | -39,800 | 2024-07-04 | |
| 270 | 2800 | Tracker Fund of Hong Kong:Unit | 36,793,513 | -2,315 | 0.51 | -0.00 | -42,851 | 2024-07-04 | |
| 271 | 6969 | Smoore International Holdings Limited:O | 1,686,000 | -5,000 | 0.03 | -0.00 | -43,400 | 2024-07-04 | |
| 272 | 1113 | CK Asset Holdings Limited (KY):O | 4,281,173 | -1,500 | 0.12 | -0.00 | -44,625 | 2024-07-04 | |
| 273 | 1519 | J&T Global Express Limited:B | 57,400 | -6,000 | 0.00 | -0.00 | -45,060 | 2024-07-04 | |
| 274 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 442,000 | -8,000 | 0.11 | -0.00 | -45,840 | 2024-07-04 | |
| 275 | 1733 | E-Commodities Holdings Limited:O | 3,094,100 | -30,000 | 0.11 | -0.00 | -46,800 | 2024-07-04 | |
| 276 | 1431 | YuanShengTai Dairy Farm Limited:O | 5,230,000 | -500,000 | 0.11 | -0.01 | -48,000 | 2024-07-04 | |
| 277 | 3700 | Inkeverse Group Limited:O | 1,634,000 | -70,000 | 0.08 | -0.00 | -50,400 | 2024-07-04 | |
| 278 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,060,000 | -50,000 | 0.16 | -0.00 | -50,500 | 2024-07-04 | |
| 279 | 2550 | Easou Technology Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -50,940 | 2024-07-04 | |
| 280 | 0288 | WH Group Limited (KY):O | 2,804,912 | -10,000 | 0.02 | -0.00 | -52,400 | 2024-07-04 | |
| 281 | 2202 | China Vanke Company Limited:H | 1,153,540 | -11,000 | 0.05 | -0.00 | -53,130 | 2024-07-04 | |
| 282 | 1801 | Innovent Biologics, Inc.:O | 213,757 | -1,500 | 0.01 | -0.00 | -55,500 | 2024-07-04 | |
| 283 | 0819 | Tianneng Power International Limited:O | 2,278,000 | -10,000 | 0.20 | -0.00 | -55,900 | 2024-07-04 | |
| 284 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,165,134 | -50,000 | 0.41 | -0.00 | -57,500 | 2024-07-04 | |
| 285 | 0598 | SINOTRANS LIMITED:H | 1,371,000 | -15,000 | 0.07 | -0.00 | -57,900 | 2024-07-04 | |
| 286 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,200,000 | -25,000 | 0.01 | -0.00 | -62,250 | 2024-07-04 | |
| 287 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 123,513 | -300 | 0.01 | -0.00 | -62,580 | 2024-07-04 | |
| 288 | 6098 | Country Garden Services Holdings Company Limited:O | 3,602,782 | -13,000 | 0.11 | -0.00 | -64,350 | 2024-07-04 | |
| 289 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 801,476 | -20,000 | 0.05 | -0.00 | -64,400 | 2024-07-04 | |
| 290 | 2128 | China Lesso Group Holdings Limited:O | 2,258,000 | -20,000 | 0.07 | -0.00 | -65,400 | 2024-07-04 | |
| 291 | 0753 | Air China Limited:H | 5,795,996 | -18,000 | 0.12 | -0.00 | -65,520 | 2024-07-04 | |
| 292 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 950,000 | -14,000 | 0.06 | -0.00 | -67,480 | 2024-07-04 | |
| 293 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,114,618 | -3,400 | 0.11 | -0.00 | -67,864 | 2024-07-04 | |
| 294 | 0960 | Longfor Group Holdings Limited:O | 664,074 | -6,000 | 0.01 | -0.00 | -68,160 | 2024-07-04 | |
| 295 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,418,400 | -9,600 | 3.52 | -0.01 | -72,096 | 2024-07-04 | |
| 296 | 3983 | China BlueChemical Ltd.:H | 2,702,000 | -30,000 | 0.15 | -0.00 | -72,300 | 2024-07-04 | |
| 297 | 0302 | CMGE Technology Group Limited:O | 3,374,000 | -78,000 | 0.12 | -0.00 | -72,540 | 2024-07-04 | |
| 298 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,852,021 | -6,500 | 0.09 | -0.00 | -72,670 | 2024-07-04 | |
| 299 | 2228 | XtalPi Holdings Limited:O | 108,000 | -14,000 | 0.00 | -0.00 | -73,920 | 2024-07-04 | |
| 300 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,610,000 | -74,000 | 0.15 | -0.00 | -74,000 | 2024-07-04 | |
| 301 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,730,000 | -62,000 | 0.07 | -0.00 | -75,640 | 2024-07-04 | |
| 302 | 1800 | China Communications Construction Company Limited:H | 23,383,450 | -16,000 | 0.53 | -0.00 | -76,480 | 2024-07-04 | |
| 303 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,827,000 | -15,000 | 0.13 | -0.00 | -79,050 | 2024-07-04 | |
| 304 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,360,000 | -30,000 | 0.03 | -0.00 | -80,100 | 2024-07-04 | |
| 305 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 734,000 | -8,000 | 0.06 | -0.00 | -80,960 | 2024-07-04 | |
| 306 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,236,800 | -12,000 | 0.48 | -0.00 | -85,560 | 2024-07-04 | |
| 307 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,284,000 | -216,000 | 0.11 | -0.00 | -87,480 | 2024-07-04 | |
| 308 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 683,763 | -16,000 | 0.03 | -0.00 | -88,800 | 2024-07-04 | |
| 309 | 1769 | Scholar Education Group:O | 227,000 | -20,000 | 0.04 | -0.00 | -89,400 | 2024-07-04 | |
| 310 | 3152 | Bosera HKD Money Market ETF:Unit | 468 | -87 | 0.84 | -0.16 | -92,259 | 2024-07-04 | |
| 311 | 9618 | JD.com, Inc.:A | 1,339,086 | -904 | 0.05 | -0.00 | -93,474 | 2024-07-04 | |
| 312 | 0358 | Jiangxi Copper Company Limited:H | 2,818,662 | -6,000 | 0.20 | -0.00 | -96,000 | 2024-07-04 | |
| 313 | 0144 | China Merchants Port Holdings Company Limited:O | 4,018,792 | -8,000 | 0.10 | -0.00 | -96,640 | 2024-07-04 | |
| 314 | 1109 | CHINA RESOURCES LAND LIMITED:O | 380,195 | -3,500 | 0.01 | -0.00 | -97,825 | 2024-07-04 | |
| 315 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,189,079 | -12,000 | 0.09 | -0.00 | -100,200 | 2024-07-04 | |
| 316 | 0177 | Jiangsu Expressway Company Limited:H | 182,000 | -12,000 | 0.01 | -0.00 | -100,800 | 2024-07-04 | |
| 317 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,590,480 | -31,000 | 0.52 | -0.00 | -101,990 | 2024-07-04 | |
| 318 | 2840 | SPDR Gold Trust:Unit | 62,852 | -60 | 0.02 | -0.00 | -102,240 | 2024-07-04 | |
| 319 | 3668 | YANCOAL AUSTRALIA LTD:O | 90,400 | -2,700 | 0.01 | -0.00 | -102,870 | 2024-07-04 | |
| 320 | 8082 | Sunny Side Up Culture Holdings Limited:O | 350,000 | -900,000 | 0.01 | -0.04 | -107,100 | 2024-07-04 | |
| 321 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,648,262 | -10,000 | 0.03 | -0.00 | -110,200 | 2024-07-04 | |
| 322 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,590,766 | -19,500 | 0.15 | -0.00 | -126,555 | 2024-07-04 | |
| 323 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 460,000 | -150,000 | 0.01 | -0.00 | -127,500 | 2024-07-04 | |
| 324 | 3690 | Meituan:B | 4,890,890 | -1,122 | 0.09 | 0.00 | -134,303 | 2024-07-04 | |
| 325 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,415,511 | -31,000 | 0.03 | -0.00 | -134,850 | 2024-07-04 | |
| 326 | 1883 | CITIC Telecom International Holdings Limited:O | 9,945,507 | -50,000 | 0.27 | -0.00 | -135,000 | 2024-07-04 | |
| 327 | 0914 | Anhui Conch Cement Company Limited:H | 1,868,520 | -7,000 | 0.14 | -0.00 | -136,220 | 2024-07-04 | |
| 328 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 842,178 | -10,000 | 0.55 | -0.01 | -144,400 | 2024-07-04 | |
| 329 | 0019 | SWIRE PACIFIC LIMITED:A | 558,409 | -2,000 | 0.07 | -0.00 | -146,300 | 2024-07-04 | |
| 330 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,227,000 | -10,500 | 0.15 | -0.00 | -147,630 | 2024-07-04 | |
| 331 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 977,000 | -70,000 | 0.04 | -0.00 | -148,400 | 2024-07-04 | |
| 332 | 1083 | Towngas Smart Energy Company Limited:O | 2,497,870 | -52,000 | 0.07 | -0.00 | -151,840 | 2024-07-04 | |
| 333 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 750 | -136 | 0.03 | -0.01 | -152,463 | 2024-07-04 | |
| 334 | 0189 | DONGYUE GROUP LIMITED:O | 1,885,000 | -19,000 | 0.11 | -0.00 | -158,270 | 2024-07-04 | |
| 335 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 15,561,006 | -450,000 | 0.16 | -0.00 | -159,750 | 2024-07-04 | |
| 336 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,487,072 | -65,000 | 0.18 | -0.00 | -166,400 | 2024-07-04 | |
| 337 | 0303 | VTECH HOLDINGS LIMITED:O | 472,721 | -2,900 | 0.19 | -0.00 | -171,680 | 2024-07-04 | |
| 338 | 1952 | Everest Medicines Limited:O | 56,500 | -10,000 | 0.02 | -0.00 | -191,600 | 2024-07-04 | |
| 339 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,775,737 | -15,500 | 0.15 | -0.00 | -215,140 | 2024-07-04 | |
| 340 | 1164 | CGN Mining Company Limited:O | 660,224 | -90,000 | 0.01 | -0.00 | -225,900 | 2024-07-04 | |
| 341 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,764,190 | -58,000 | 0.11 | -0.00 | -232,000 | 2024-07-04 | |
| 342 | 1088 | China Shenhua Energy Company Limited:H | 1,330,757 | -6,500 | 0.04 | -0.00 | -245,050 | 2024-07-04 | |
| 343 | 0990 | Deep Source Holdings Limited:O | 4,742,041 | -500,000 | 0.04 | -0.00 | -250,000 | 2024-07-04 | |
| 344 | 1766 | CRRC Corporation Limited:H | 10,207,916 | -50,000 | 0.23 | -0.00 | -257,500 | 2024-07-04 | |
| 345 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,292,000 | -136,000 | 0.08 | -0.00 | -277,440 | 2024-07-04 | |
| 346 | 0267 | CITIC Limited (HK):O | 8,295,792 | -40,300 | 0.03 | -0.00 | -294,190 | 2024-07-04 | |
| 347 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,125,800 | -32,500 | 0.01 | -0.00 | -306,475 | 2024-07-04 | |
| 348 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,200,804 | -110,000 | 0.15 | -0.00 | -310,200 | 2024-07-04 | |
| 349 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,777,167 | -16,000 | 0.10 | -0.00 | -339,200 | 2024-07-04 | |
| 350 | 0552 | China Communications Services Corporation Limited:H | 7,774,932 | -80,000 | 0.33 | -0.00 | -356,000 | 2024-07-04 | |
| 351 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,037,300 | -72,000 | 1.00 | -0.02 | -368,640 | 2024-07-04 | |
| 352 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,206,200 | -61,900 | 1.12 | 0.10 | -372,948 | 2024-07-04 | |
| 353 | 0001 | CK Hutchison Holdings Limited:O | 7,616,121 | -10,000 | 0.20 | -0.00 | -379,000 | 2024-07-04 | |
| 354 | 3900 | Greentown China Holdings Limited:O | 129,500 | -60,000 | 0.01 | -0.00 | -387,000 | 2024-07-04 | |
| 355 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,068,089 | -54,000 | 0.15 | -0.00 | -393,660 | 2024-07-04 | |
| 356 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 96,000 | -150,000 | 1.22 | -1.90 | -395,700 | 2024-07-04 | |
| 357 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 224,265 | -3,000 | 0.03 | -0.00 | -396,900 | 2024-07-04 | |
| 358 | 0788 | China Tower Corporation Limited:H | 205,615,272 | -406,000 | 0.44 | -0.00 | -422,240 | 2024-07-04 | |
| 359 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,762,000 | -128,000 | 0.02 | -0.00 | -468,480 | 2024-07-04 | |
| 360 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,773,894 | -54,000 | 0.03 | -0.00 | -480,060 | 2024-07-04 | |
| 361 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,093,737 | -121,000 | 0.04 | -0.00 | -513,040 | 2024-07-04 | |
| 362 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,556,000 | -66,000 | 0.21 | -0.01 | -514,140 | 2024-07-04 | |
| 363 | 6823 | HKT Limited (KY):O | 10,872,134 | -58,000 | 0.14 | -0.00 | -519,680 | 2024-07-04 | |
| 364 | 0005 | HSBC HOLDINGS PLC:O | 41,367,034 | -7,600 | 0.22 | 0.00 | -523,260 | 2024-07-04 | |
| 365 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 19,297,000 | -833,000 | 0.14 | -0.01 | -566,440 | 2024-07-04 | |
| 366 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 278,200 | -18,900 | 0.05 | -0.00 | -567,000 | 2024-07-04 | |
| 367 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 778,687 | -24,000 | 0.02 | -0.00 | -600,000 | 2024-07-04 | |
| 368 | 2015 | Li Auto Inc.:A | 213,500 | -7,500 | 0.01 | -0.00 | -606,000 | 2024-07-04 | |
| 369 | 0002 | CLP HOLDINGS LIMITED:O | 5,913,232 | -9,500 | 0.23 | -0.00 | -607,525 | 2024-07-04 | |
| 370 | 3988 | BANK OF CHINA LIMITED:H | 257,606,035 | -174,000 | 0.31 | -0.00 | -675,120 | 2024-07-04 | |
| 371 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,042,522 | -51,450 | 0.05 | -0.00 | -705,894 | 2024-07-04 | |
| 372 | 0004 | Wharf (Holdings) Limited (The):O | 2,294,828 | -35,000 | 0.08 | -0.00 | -834,750 | 2024-07-04 | |
| 373 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,373,221 | -79,000 | 0.49 | -0.00 | -856,360 | 2024-07-04 | |
| 374 | 0123 | Yuexiu Property Company Limited:O | 4,973,085 | -173,000 | 0.12 | -0.00 | -913,440 | 2024-07-04 | |
| 375 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 84,635,699 | -399,000 | 0.28 | -0.00 | -1,388,520 | 2024-07-04 | |
| 376 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,883,761 | -42,880 | 0.15 | -0.00 | -1,571,552 | 2024-07-04 | |
| 377 | 0020 | SenseTime Group Inc.:B | 83,287,000 | -1,224,000 | 0.30 | -0.00 | -1,970,640 | 2024-07-04 | |
| 378 | 0941 | China Mobile Limited (HK):O | 12,133,756 | -26,500 | 0.06 | -0.00 | -2,061,700 | 2024-07-04 | |
| 379 | 0883 | CNOOC LIMITED:O | 10,898,029 | -90,000 | 0.02 | -0.00 | -2,106,000 | 2024-07-04 | |
| 380 | 0998 | China CITIC Bank Corporation Limited:H | 11,389,130 | -452,000 | 0.08 | -0.00 | -2,187,680 | 2024-07-04 | |
| 381 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,921,866 | -488,186 | 0.04 | -0.00 | -3,622,340 | 2024-07-04 | |
| 382 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,773,947 | -466,000 | 0.15 | -0.00 | -3,979,640 | 2024-07-04 | |
| 383 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,942,869 | -26,726 | 0.04 | -0.00 | -10,220,022 | 2024-07-04 | |
| 384 | 1398 | Industrial and Commercial Bank of China Limited:H | 151,139,010 | -2,116,000 | 0.17 | -0.00 | -10,220,280 | 2024-07-04 | |
| 385 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 230,506,544 | -3,967,240 | 0.10 | -0.00 | -21,978,510 | 2024-07-04 |
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