Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS holding changes from 2024-07-11 to 2024-07-12
"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 | 1800 | China Communications Construction Company Limited:H | 26,380,170 | 2,871,000 | 0.60 | 0.06 | 13,005,630 | 2024-07-12 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 30,957,060 | 3,597,000 | 1.04 | 0.13 | 12,409,650 | 2024-07-12 | |
| 3 | 0883 | CNOOC LIMITED:O | 19,678,289 | 410,000 | 0.04 | 0.00 | 9,368,500 | 2024-07-12 | |
| 4 | 0267 | CITIC Limited (HK):O | 8,403,737 | 1,036,000 | 0.03 | 0.00 | 7,801,080 | 2024-07-12 | |
| 5 | 3690 | Meituan:B | 6,371,910 | 40,971 | 0.11 | 0.00 | 4,990,268 | 2024-07-12 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 7,423,764 | 771,500 | 0.36 | 0.04 | 4,227,820 | 2024-07-12 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,801,434 | 400,000 | 0.15 | 0.00 | 3,208,000 | 2024-07-12 | |
| 8 | 2015 | Li Auto Inc.:A | 571,949 | 25,100 | 0.03 | 0.00 | 2,094,595 | 2024-07-12 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,579,062 | 152,000 | 0.20 | 0.01 | 1,896,960 | 2024-07-12 | |
| 10 | 1299 | AIA Group Limited:O | 5,026,103 | 33,400 | 0.05 | 0.00 | 1,857,040 | 2024-07-12 | |
| 11 | 1951 | Jinxin Fertility Group Limited:O | 3,593,000 | 543,000 | 0.13 | 0.02 | 1,552,980 | 2024-07-12 | |
| 12 | 0941 | China Mobile Limited (HK):O | 12,916,206 | 17,000 | 0.06 | 0.00 | 1,312,400 | 2024-07-12 | |
| 13 | 1179 | H World Group Limited:O | 114,300 | 40,000 | 0.00 | 0.00 | 1,008,000 | 2024-07-12 | |
| 14 | 1024 | Kuaishou Technology:B | 3,288,850 | 18,407 | 0.09 | 0.00 | 904,704 | 2024-07-12 | |
| 15 | 0020 | SenseTime Group Inc.:B | 81,447,831 | 615,000 | 0.29 | 0.00 | 848,700 | 2024-07-12 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,299,080 | 36,000 | 0.10 | 0.00 | 842,400 | 2024-07-12 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 3,072,400 | 52,000 | 0.22 | 0.00 | 841,360 | 2024-07-12 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,278,086 | 100,000 | 0.16 | 0.00 | 834,000 | 2024-07-12 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,333,920 | 54,500 | 0.05 | 0.00 | 815,320 | 2024-07-12 | |
| 20 | 1810 | Xiaomi Corporation:B | 43,594,544 | 48,200 | 0.21 | 0.00 | 811,688 | 2024-07-12 | |
| 21 | 1357 | Meitu, Inc.:O | 7,374,000 | 278,000 | 0.16 | 0.01 | 736,700 | 2024-07-12 | |
| 22 | 0863 | OSL Group Limited (KY):O | 30,300,907 | 139,906 | 4.84 | 0.02 | 735,906 | 2024-07-12 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 3,347,205 | 64,000 | 0.13 | 0.00 | 719,360 | 2024-07-12 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 3,118,280 | 64,000 | 0.10 | 0.00 | 652,800 | 2024-07-12 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,447,250 | 600,000 | 0.47 | 0.02 | 600,000 | 2024-07-12 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,325,521 | 67,000 | 0.25 | 0.00 | 564,140 | 2024-07-12 | |
| 27 | 0087 | SWIRE PACIFIC LIMITED:B | 3,060,456 | 50,000 | 0.11 | 0.00 | 544,000 | 2024-07-12 | |
| 28 | 3908 | China International Capital Corporation Limited:H | 3,437,200 | 56,400 | 0.18 | 0.00 | 474,324 | 2024-07-12 | |
| 29 | 6690 | Haier Smart Home Co., Ltd.:H | 1,818,392 | 18,400 | 0.06 | 0.00 | 467,360 | 2024-07-12 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,463,823 | 14,000 | 0.29 | 0.00 | 450,800 | 2024-07-12 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 4,060,324 | 36,000 | 0.03 | 0.00 | 403,920 | 2024-07-12 | |
| 32 | 0362 | China Zenith Chemical Group Limited:O | 69,274,174 | 3,950,000 | 5.13 | 0.29 | 395,000 | 2024-07-12 | |
| 33 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 888,400 | 62,000 | 0.45 | 0.03 | 346,580 | 2024-07-12 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,250,120 | 18,000 | 0.20 | 0.00 | 316,440 | 2024-07-12 | |
| 35 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,302,000 | 20,000 | 0.33 | 0.00 | 307,600 | 2024-07-12 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,214,027 | 16,000 | 0.24 | 0.00 | 289,600 | 2024-07-12 | |
| 37 | 9899 | NetEase Cloud Music Inc.:O | 40,454 | 3,000 | 0.02 | 0.00 | 288,000 | 2024-07-12 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 29,867,864 | 4,118 | 0.16 | 0.00 | 279,612 | 2024-07-12 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,861,701 | 56,000 | 0.18 | 0.00 | 274,960 | 2024-07-12 | |
| 40 | 9633 | Nongfu Spring Co., Ltd:H | 570,225 | 7,800 | 0.01 | 0.00 | 273,780 | 2024-07-12 | |
| 41 | 0327 | PAX Global Technology Limited:O | 3,259,508 | 55,000 | 0.30 | 0.01 | 263,450 | 2024-07-12 | |
| 42 | 1928 | Sands China Ltd.:O | 3,904,734 | 15,200 | 0.05 | 0.00 | 258,704 | 2024-07-12 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 2,209,153 | 7,500 | 0.07 | 0.00 | 256,875 | 2024-07-12 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,345,893 | 5,100 | 0.12 | 0.00 | 255,255 | 2024-07-12 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 2,239,144 | 21,500 | 0.02 | 0.00 | 240,370 | 2024-07-12 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,720,050 | 46,000 | 0.08 | 0.00 | 237,820 | 2024-07-12 | |
| 47 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 104,000 | 4,600 | 0.03 | 0.00 | 236,670 | 2024-07-12 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 2,290,739 | 14,500 | 0.09 | 0.00 | 235,190 | 2024-07-12 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,148,527 | 10,000 | 0.04 | 0.00 | 234,000 | 2024-07-12 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,565,557 | 42,000 | 0.19 | 0.00 | 231,000 | 2024-07-12 | |
| 51 | 9922 | Jiumaojiu International Holdings Limited:O | 758,000 | 60,000 | 0.05 | 0.00 | 228,600 | 2024-07-12 | |
| 52 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 203,600 | 10,000 | 0.18 | 0.01 | 226,400 | 2024-07-12 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,899,191 | 57,920 | 0.10 | 0.00 | 219,517 | 2024-07-12 | |
| 54 | 80941 | China Mobile Limited (HK):O | 17,000 | 3,000 | 0.00 | 0.00 | 215,550 | 2024-07-12 | |
| 55 | 6181 | Laopu Gold Co., Ltd.:H | 4,600 | 2,400 | 0.01 | 0.00 | 204,480 | 2024-07-12 | |
| 56 | 6086 | Fangzhou Inc.:O | 37,500 | 37,500 | 0.00 | 0.00 | 202,500 | 2024-07-12 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 56,614,070 | 177,000 | 0.21 | 0.00 | 201,780 | 2024-07-12 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,354,000 | 46,000 | 0.07 | 0.00 | 201,020 | 2024-07-12 | |
| 59 | 1651 | Precision Tsugami (China) Corporation Limited:O | 208,000 | 21,000 | 0.05 | 0.01 | 197,400 | 2024-07-12 | |
| 60 | 6823 | HKT Limited (KY):O | 5,840,673 | 21,000 | 0.08 | 0.00 | 194,040 | 2024-07-12 | |
| 61 | 1091 | South Manganese Investment Limited:O | 5,691,301 | 639,000 | 0.17 | 0.02 | 185,310 | 2024-07-12 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,251,346 | 5,200 | 0.07 | 0.00 | 183,040 | 2024-07-12 | |
| 63 | 3323 | China National Building Material Company Limited:H | 24,368,559 | 66,000 | 0.53 | 0.00 | 178,860 | 2024-07-12 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,615,415 | 700 | 0.36 | 0.00 | 177,940 | 2024-07-12 | |
| 65 | 3899 | CIMC Enric Holdings Limited:O | 1,362,000 | 24,000 | 0.07 | 0.00 | 177,120 | 2024-07-12 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 11,601,000 | 160,000 | 0.37 | 0.01 | 174,400 | 2024-07-12 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,824,034 | 22,000 | 0.03 | 0.00 | 161,920 | 2024-07-12 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 6,411,300 | 21,000 | 0.16 | 0.00 | 159,390 | 2024-07-12 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,311,047 | 38,000 | 0.25 | 0.00 | 159,220 | 2024-07-12 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 4,846,000 | 50,000 | 0.10 | 0.00 | 150,000 | 2024-07-12 | |
| 71 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 6,600 | 5,300 | 0.22 | 0.18 | 140,450 | 2024-07-12 | |
| 72 | 1883 | CITIC Telecom International Holdings Limited:O | 7,001,328 | 51,000 | 0.19 | 0.00 | 138,720 | 2024-07-12 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,874,083 | 12,000 | 0.51 | 0.00 | 135,120 | 2024-07-12 | |
| 74 | 2507 | Cirrus Aircraft Limited:O | 4,700 | 4,700 | 0.00 | 0.00 | 129,250 | 2024-07-12 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,706,965 | 14,000 | 0.13 | 0.00 | 126,980 | 2024-07-12 | |
| 76 | 1128 | Wynn Macau, Limited:O | 2,404,460 | 20,000 | 0.05 | 0.00 | 126,800 | 2024-07-12 | |
| 77 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 259,807 | 1,000 | 0.04 | 0.00 | 115,000 | 2024-07-12 | |
| 78 | 2669 | China Overseas Property Holdings Limited:O | 3,279,122 | 20,000 | 0.10 | 0.00 | 101,800 | 2024-07-12 | |
| 79 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 990,600 | 10,000 | 1.12 | 0.01 | 101,700 | 2024-07-12 | |
| 80 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,654,180 | 100,000 | 0.10 | 0.00 | 99,000 | 2024-07-12 | |
| 81 | 3759 | Pharmaron Beijing Co., Ltd.:H | 218,808 | 10,000 | 0.07 | 0.00 | 89,400 | 2024-07-12 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,043,520 | 14,160 | 0.08 | 0.00 | 87,509 | 2024-07-12 | |
| 83 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,030,300 | 16,700 | 1.39 | 0.01 | 81,997 | 2024-07-12 | |
| 84 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,066,000 | 10,000 | 0.18 | 0.00 | 81,700 | 2024-07-12 | |
| 85 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,830,000 | 20,000 | 0.16 | 0.00 | 81,400 | 2024-07-12 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 28,298,201 | 50,000 | 0.99 | 0.00 | 81,000 | 2024-07-12 | |
| 87 | 9911 | Newborn Town Inc.:O | 1,247,300 | 20,000 | 0.10 | 0.00 | 80,200 | 2024-07-12 | |
| 88 | 2448 | Space Group Holdings Limited:O | 1,230,375 | 905,000 | 0.42 | 0.31 | 79,640 | 2024-07-12 | |
| 89 | 1263 | PC Partner Group Limited:O | 1,758,000 | 18,000 | 0.45 | 0.00 | 76,680 | 2024-07-12 | |
| 90 | 1478 | Q Technology (Group) Company Limited:O | 24,446,078 | 15,000 | 2.06 | 0.00 | 75,300 | 2024-07-12 | |
| 91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,582,453 | 10,000 | 0.05 | 0.00 | 74,800 | 2024-07-12 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,890,000 | 10,000 | 0.09 | 0.00 | 71,600 | 2024-07-12 | |
| 93 | 0788 | China Tower Corporation Limited:H | 210,284,471 | 70,000 | 0.45 | 0.00 | 71,400 | 2024-07-12 | |
| 94 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 12,006,000 | 100,000 | 0.69 | 0.01 | 70,000 | 2024-07-12 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,197,326 | 5,000 | 0.04 | 0.00 | 69,500 | 2024-07-12 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 5,675,556 | 12,000 | 0.14 | 0.00 | 66,600 | 2024-07-12 | |
| 97 | 9696 | Tianqi Lithium Corporation:H | 373,800 | 3,000 | 0.23 | 0.00 | 66,150 | 2024-07-12 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,428,984 | 6,000 | 0.05 | 0.00 | 65,760 | 2024-07-12 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 2,425,485 | 1,000 | 0.10 | 0.00 | 65,700 | 2024-07-12 | |
| 100 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 222,400 | 20,000 | 0.01 | 0.00 | 63,200 | 2024-07-12 | |
| 101 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,751,750 | 10,000 | 0.16 | 0.00 | 58,500 | 2024-07-12 | |
| 102 | 0189 | DONGYUE GROUP LIMITED:O | 31,129,000 | 7,000 | 1.80 | 0.00 | 57,120 | 2024-07-12 | |
| 103 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 47,500 | 0.01 | 0.01 | 57,000 | 2024-07-12 | |
| 104 | 6178 | Everbright Securities Company Limited:H | 7,348,811 | 11,000 | 1.04 | 0.00 | 54,450 | 2024-07-12 | |
| 105 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 238,000 | 12,000 | 0.04 | 0.00 | 52,680 | 2024-07-12 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 20,616,450 | 20,000 | 0.24 | 0.00 | 52,600 | 2024-07-12 | |
| 107 | 2282 | MGM China Holdings Limited:O | 1,951,049 | 4,000 | 0.05 | 0.00 | 50,800 | 2024-07-12 | |
| 108 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 52,100 | 1,000 | 0.04 | 0.00 | 50,750 | 2024-07-12 | |
| 109 | 6881 | China Galaxy Securities Co., Ltd.:H | 33,079,800 | 13,000 | 0.90 | 0.00 | 49,920 | 2024-07-12 | |
| 110 | 1610 | COFCO Joycome Foods Limited:O | 7,029,760 | 28,000 | 0.15 | 0.00 | 48,160 | 2024-07-12 | |
| 111 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 354,500 | 500 | 0.02 | 0.00 | 47,625 | 2024-07-12 | |
| 112 | 6865 | Flat Glass Group Co., Ltd.:H | 252,000 | 4,000 | 0.06 | 0.00 | 47,520 | 2024-07-12 | |
| 113 | 2498 | RoboSense Technology Co., Ltd:O | 18,900 | 2,800 | 0.00 | 0.00 | 47,488 | 2024-07-12 | |
| 114 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,062,789,452 | 300,000 | 11.42 | 0.00 | 46,200 | 2024-07-12 | |
| 115 | 0371 | Beijing Enterprises Water Group Limited:O | 8,474,505 | 20,000 | 0.08 | 0.00 | 44,000 | 2024-07-12 | |
| 116 | 2727 | Shanghai Electric Group Company Limited:H | 13,566,856 | 28,000 | 0.46 | 0.00 | 42,000 | 2024-07-12 | |
| 117 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,349,547 | 2,500 | 0.27 | 0.00 | 41,350 | 2024-07-12 | |
| 118 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 532,123 | 2,968 | 0.01 | 0.00 | 41,315 | 2024-07-12 | |
| 119 | 1099 | SINOPHARM GROUP CO. LTD.:H | 512,800 | 2,000 | 0.04 | 0.00 | 39,720 | 2024-07-12 | |
| 120 | 8083 | Youzan Technology Limited:O | 95,852,285 | 500,000 | 0.29 | 0.00 | 36,500 | 2024-07-12 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,744,790 | 500 | 0.06 | 0.00 | 36,200 | 2024-07-12 | |
| 122 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,190,000 | 3,000 | 0.20 | 0.00 | 35,880 | 2024-07-12 | |
| 123 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 449,478 | 2,000 | 0.02 | 0.00 | 35,880 | 2024-07-12 | |
| 124 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 897,400 | 2,000 | 0.15 | 0.00 | 35,560 | 2024-07-12 | |
| 125 | 1515 | China Resources Medical Holdings Company Limited:O | 1,724,500 | 10,000 | 0.13 | 0.00 | 35,500 | 2024-07-12 | |
| 126 | 6837 | Haitong Securities Co., Ltd.:H | 8,180,270 | 10,000 | 0.24 | 0.00 | 35,100 | 2024-07-12 | |
| 127 | 0596 | Inspur Digital Enterprise Technology Limited:O | 867,132 | 10,000 | 0.08 | 0.00 | 34,600 | 2024-07-12 | |
| 128 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,102,000 | 40,000 | 0.03 | 0.00 | 33,200 | 2024-07-12 | |
| 129 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 130,327 | 600 | 0.11 | 0.00 | 33,090 | 2024-07-12 | |
| 130 | 1130 | China Environmental Resources Group Limited:O | 3,187,223 | 140,000 | 0.65 | 0.03 | 33,040 | 2024-07-12 | |
| 131 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,146,900 | 10,000 | 0.48 | 0.00 | 32,600 | 2024-07-12 | |
| 132 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,304,306 | 6,000 | 0.22 | 0.00 | 31,680 | 2024-07-12 | |
| 133 | 0975 | Mongolian Mining Corporation:O | 424,350 | 3,000 | 0.04 | 0.00 | 31,440 | 2024-07-12 | |
| 134 | 0011 | HANG SENG BANK, LIMITED:O | 1,386,199 | 300 | 0.07 | 0.00 | 30,870 | 2024-07-12 | |
| 135 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 153,883,796 | 10,000 | 3.12 | 0.00 | 30,800 | 2024-07-12 | |
| 136 | 3328 | Bank of Communications Co., Ltd.:H | 16,504,096 | 5,000 | 0.05 | 0.00 | 29,500 | 2024-07-12 | |
| 137 | 2888 | STANDARD CHARTERED PLC:O | 936,046 | 400 | 0.04 | 0.00 | 29,180 | 2024-07-12 | |
| 138 | 3309 | C-MER Medical Holdings Limited:O | 3,408,000 | 10,000 | 0.27 | 0.00 | 26,500 | 2024-07-12 | |
| 139 | 6618 | JD Health International Inc.:O | 1,287,129 | 1,150 | 0.04 | 0.00 | 26,163 | 2024-07-12 | |
| 140 | 0085 | China Electronics Huada Technology Company Limited:O | 6,720,000 | 20,000 | 0.33 | 0.00 | 26,000 | 2024-07-12 | |
| 141 | 0264 | China International Development Corporation Limited:O | 1,232,000 | 16,000 | 0.30 | 0.00 | 25,440 | 2024-07-12 | |
| 142 | 2559 | Dida Inc.:O | 24,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2024-07-12 | |
| 143 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,452,175 | 10,000 | 0.10 | 0.00 | 24,500 | 2024-07-12 | |
| 144 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,591,762 | 5,000 | 0.23 | 0.00 | 24,500 | 2024-07-12 | |
| 145 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,385,478 | 50,000 | 0.22 | 0.01 | 23,000 | 2024-07-12 | |
| 146 | 0546 | Fufeng Group Limited:O | 479,003 | 5,000 | 0.02 | 0.00 | 22,650 | 2024-07-12 | |
| 147 | 9626 | Bilibili Inc.:Z ord | 273,909 | 160 | 0.08 | 0.00 | 21,840 | 2024-07-12 | |
| 148 | 3066 | CSOP Bitcoin Futures ETF:Unit | 251,500 | 1,000 | 1.33 | 0.01 | 21,620 | 2024-07-12 | |
| 149 | 2150 | Nayuki Holdings Limited:O | 1,395,000 | 10,000 | 0.08 | 0.00 | 20,700 | 2024-07-12 | |
| 150 | 1942 | MOG Digitech Holdings Limited:O | 1,054,000 | 20,000 | 0.14 | 0.00 | 20,600 | 2024-07-12 | |
| 151 | 6169 | China YuHua Education Corporation Limited:O | 2,378,000 | 50,000 | 0.07 | 0.00 | 20,500 | 2024-07-12 | |
| 152 | 0340 | Tongguan Gold Group Limited:O | 105,332,568 | 36,000 | 2.59 | 0.00 | 18,720 | 2024-07-12 | |
| 153 | 6657 | Baiwang Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 18,000 | 2024-07-12 | |
| 154 | 2438 | Mobvoi Inc.:O | 397,000 | 10,000 | 0.03 | 0.00 | 17,400 | 2024-07-12 | |
| 155 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,727,181 | 4,905 | 0.13 | 0.00 | 17,069 | 2024-07-12 | |
| 156 | 2505 | EDA Group Holdings Limited:O | 20,015 | 3,000 | 0.00 | 0.00 | 16,170 | 2024-07-12 | |
| 157 | 3380 | Logan Group Company Limited:O | 2,549,800 | 20,000 | 0.04 | 0.00 | 15,200 | 2024-07-12 | |
| 158 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,058,170 | 36,500 | 0.15 | 0.00 | 13,688 | 2024-07-12 | |
| 159 | 1966 | China SCE Group Holdings Limited:O | 14,101,800 | 89,000 | 0.33 | 0.00 | 13,261 | 2024-07-12 | |
| 160 | 1083 | Towngas Smart Energy Company Limited:O | 2,286,488 | 4,409 | 0.07 | -0.00 | 12,874 | 2024-07-12 | |
| 161 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 255,600 | 800 | 0.01 | 0.00 | 12,320 | 2024-07-12 | |
| 162 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,511,890 | 1,000 | 0.17 | 0.00 | 11,500 | 2024-07-12 | |
| 163 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,415,000 | 10,000 | 0.67 | 0.00 | 10,100 | 2024-07-12 | |
| 164 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,603,000 | 2,000 | 0.10 | 0.00 | 9,680 | 2024-07-12 | |
| 165 | 2358 | Jiu Rong Holdings Limited:O | 444,762,000 | 400,000 | 8.13 | 0.01 | 8,800 | 2024-07-12 | |
| 166 | 0558 | L.K. Technology Holdings Limited:O | 1,759,250 | 2,500 | 0.13 | 0.00 | 8,100 | 2024-07-12 | |
| 167 | 0813 | Shimao Group Holdings Limited:O | 11,788,479 | 10,000 | 0.31 | 0.00 | 8,000 | 2024-07-12 | |
| 168 | 0825 | New World Department Store China Limited:O | 2,881,813 | 30,000 | 0.17 | 0.00 | 7,950 | 2024-07-12 | |
| 169 | 1051 | G-Resources Group Limited:O | 11,756,653 | 3,000 | 2.61 | 0.00 | 7,500 | 2024-07-12 | |
| 170 | 0598 | SINOTRANS LIMITED:H | 1,104,000 | 2,000 | 0.05 | 0.00 | 7,280 | 2024-07-12 | |
| 171 | 0683 | KERRY PROPERTIES LIMITED:O | 1,438,533 | 500 | 0.10 | 0.00 | 7,120 | 2024-07-12 | |
| 172 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,277,224 | 600 | 0.11 | 0.00 | 6,480 | 2024-07-12 | |
| 173 | 2688 | ENN Energy Holdings Limited:O | 97,360 | 100 | 0.01 | 0.00 | 6,400 | 2024-07-12 | |
| 174 | 1661 | China Frontier Technology Group:O | 7,193,000 | 40,000 | 0.38 | 0.00 | 5,800 | 2024-07-12 | |
| 175 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 22,514,591 | 40,000 | 1.10 | 0.00 | 4,920 | 2024-07-12 | |
| 176 | 1183 | MECOM Power and Construction Limited:O | 16,235,000 | 28,000 | 0.41 | 0.00 | 4,648 | 2024-07-12 | |
| 177 | 8328 | Xinyi Electric Storage Holdings Limited:O | 5,068,139 | 4,000 | 0.65 | 0.00 | 4,400 | 2024-07-12 | |
| 178 | 8137 | Honbridge Holdings Limited:O | 50,532,000 | 20,000 | 0.51 | 0.00 | 4,000 | 2024-07-12 | |
| 179 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,233,470 | 500 | 0.25 | 0.00 | 3,985 | 2024-07-12 | |
| 180 | 1508 | China Reinsurance (Group) Corporation:H | 26,459,000 | 6,000 | 0.40 | 0.00 | 3,300 | 2024-07-12 | |
| 181 | 0471 | Silkwave Inc:O | 3,064,473 | 32,000 | 0.17 | 0.00 | 3,008 | 2024-07-12 | |
| 182 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 15,803,986 | 2,000 | 0.32 | 0.00 | 2,020 | 2024-07-12 | |
| 183 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 29,622,998 | 40,000 | 0.50 | 0.00 | 1,720 | 2024-07-12 | |
| 184 | 2421 | KRP Development Holdings Limited:O | 26,174,782 | 2,000 | 5.18 | 0.00 | 1,300 | 2024-07-12 | |
| 185 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 39,301,054 | 2,000 | 0.36 | 0.00 | 780 | 2024-07-12 | |
| 186 | 1195 | Kingwell Group Limited:O | 65,476,890 | 4,000 | 2.26 | 0.00 | 68 | 2024-07-12 | |
| 187 | 0451 | GCL New Energy Holdings Limited:O | 19,060,093 | -636 | 1.36 | -0.00 | -242 | 2024-07-12 | |
| 188 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 26,961,210 | -12,000 | 0.16 | -0.00 | -960 | 2024-07-12 | |
| 189 | 1293 | Grand Baoxin Auto Group Limited:O | 40,244,465 | -9,000 | 1.42 | -0.00 | -1,593 | 2024-07-12 | |
| 190 | 0763 | ZTE CORPORATION:H | 3,201,388 | -100 | 0.42 | -0.00 | -1,864 | 2024-07-12 | |
| 191 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 15,930,830 | -20,000 | 1.21 | -0.00 | -2,060 | 2024-07-12 | |
| 192 | 1867 | Standard Development Group Limited:O | 62,020,629 | -10,000 | 4.15 | -0.00 | -2,480 | 2024-07-12 | |
| 193 | 8069 | Flydoo Technology Holding Limited:O | 6,735,000 | -60,000 | 0.99 | -0.01 | -2,820 | 2024-07-12 | |
| 194 | 8238 | Winto Group (Holdings) Limited:O | 1,246,000 | -56,000 | 0.17 | -0.01 | -3,304 | 2024-07-12 | |
| 195 | 8225 | China Health Group Inc.:O | 1,666,000 | -60,000 | 0.17 | -0.01 | -4,860 | 2024-07-12 | |
| 196 | 9928 | Times Neighborhood Holdings Limited:O | 2,420,102 | -10,000 | 0.25 | -0.00 | -5,100 | 2024-07-12 | |
| 197 | 2131 | Netjoy Holdings Limited:O | 657,000 | -9,000 | 0.08 | -0.00 | -5,220 | 2024-07-12 | |
| 198 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,302,850 | -3,000 | 0.07 | -0.00 | -6,510 | 2024-07-12 | |
| 199 | 3900 | Greentown China Holdings Limited:O | 411,500 | -1,000 | 0.02 | -0.00 | -6,590 | 2024-07-12 | |
| 200 | 0241 | Alibaba Health Information Technology Limited:O | 13,931,184 | -2,000 | 0.09 | -0.00 | -6,620 | 2024-07-12 | |
| 201 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 350 | -110 | 0.03 | -0.01 | -7,425 | 2024-07-12 | |
| 202 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 243,272,244 | -2,000 | 3.96 | -0.00 | -7,500 | 2024-07-12 | |
| 203 | 6998 | Genor Biopharma Holdings Limited:O | 946,500 | -6,000 | 0.18 | -0.00 | -7,500 | 2024-07-12 | |
| 204 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,264,550 | -36,000 | 0.15 | -0.00 | -8,028 | 2024-07-12 | |
| 205 | 2125 | Strawbear Entertainment Group:O | 205,000 | -20,000 | 0.03 | -0.00 | -9,000 | 2024-07-12 | |
| 206 | 2111 | Best Pacific International Holdings Limited:O | 218,000 | -4,000 | 0.02 | -0.00 | -9,480 | 2024-07-12 | |
| 207 | 2429 | Beijing UBOX Online Technology Corp.:H | 0 | -500 | 0.00 | -0.00 | -9,580 | 2024-07-12 | |
| 208 | 0990 | Deep Source Holdings Limited:O | 77,989,400 | -20,000 | 0.58 | -0.00 | -9,800 | 2024-07-12 | |
| 209 | 0914 | Anhui Conch Cement Company Limited:H | 2,166,861 | -500 | 0.17 | -0.00 | -10,100 | 2024-07-12 | |
| 210 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 5,700 | -500 | 0.02 | 0.00 | -10,740 | 2024-07-12 | |
| 211 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 148,500 | -5,000 | 0.01 | -0.00 | -11,350 | 2024-07-12 | |
| 212 | 1854 | China Wantian Holdings Limited:O | 6,210,000 | -10,000 | 0.32 | -0.00 | -11,700 | 2024-07-12 | |
| 213 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,208,500 | -17,000 | 0.23 | -0.00 | -11,730 | 2024-07-12 | |
| 214 | 9698 | GDS Holdings Limited (KY):A | 491,900 | -1,100 | 0.03 | -0.00 | -12,254 | 2024-07-12 | |
| 215 | 6959 | Changjiu Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -12,700 | 2024-07-12 | |
| 216 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 169,505 | -1,500 | 0.02 | -0.00 | -13,020 | 2024-07-12 | |
| 217 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,271,657 | -500 | 0.06 | -0.00 | -13,900 | 2024-07-12 | |
| 218 | 3896 | Kingsoft Cloud Holdings Limited:O | 354,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2024-07-12 | |
| 219 | 1302 | LifeTech Scientific Corporation:O | 8,256,000 | -10,000 | 0.18 | -0.00 | -14,700 | 2024-07-12 | |
| 220 | 0013 | HUTCHMED (China) Limited:O | 373,700 | -500 | 0.04 | -0.00 | -14,875 | 2024-07-12 | |
| 221 | 2260 | Vanov Holdings Company Limited:O | 290,000 | -6,000 | 0.06 | -0.00 | -14,880 | 2024-07-12 | |
| 222 | 0873 | Shimao Services Holdings Limited:O | 4,106,721 | -20,000 | 0.17 | -0.00 | -15,600 | 2024-07-12 | |
| 223 | 0815 | China Silver Group Limited:O | 29,325,238 | -50,000 | 1.50 | -0.00 | -16,000 | 2024-07-12 | |
| 224 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 22,548,188 | -20,000 | 0.82 | -0.00 | -16,800 | 2024-07-12 | |
| 225 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 223,000 | -50,000 | 0.04 | -0.01 | -17,500 | 2024-07-12 | |
| 226 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 10,960,000 | -20,000 | 5.24 | -0.01 | -17,600 | 2024-07-12 | |
| 227 | 3983 | China BlueChemical Ltd.:H | 4,688,540 | -8,000 | 0.26 | -0.00 | -18,320 | 2024-07-12 | |
| 228 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,906,177 | -1,600 | 0.39 | -0.00 | -18,928 | 2024-07-12 | |
| 229 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,575,565 | -3,000 | 0.04 | -0.00 | -19,230 | 2024-07-12 | |
| 230 | 9988 | Alibaba Group Holding Limited (KY):O | 21,644,186 | -252 | 0.11 | -0.00 | -19,757 | 2024-07-12 | |
| 231 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,988,139 | -4,000 | 0.13 | -0.00 | -19,800 | 2024-07-12 | |
| 232 | 2228 | XtalPi Holdings Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -21,880 | 2024-07-12 | |
| 233 | 0819 | Tianneng Power International Limited:O | 1,910,513 | -4,000 | 0.17 | -0.00 | -21,960 | 2024-07-12 | |
| 234 | 0069 | SHANGRI-LA ASIA LIMITED:O | 402,166 | -4,000 | 0.01 | -0.00 | -22,320 | 2024-07-12 | |
| 235 | 0853 | MicroPort Scientific Corporation:O | 738,004 | -4,000 | 0.04 | -0.00 | -22,560 | 2024-07-12 | |
| 236 | 2618 | JD Logistics, Inc.:O | 2,670,495 | -3,000 | 0.04 | -0.00 | -26,070 | 2024-07-12 | |
| 237 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,007,000 | -30,000 | 0.19 | -0.00 | -26,400 | 2024-07-12 | |
| 238 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 276,058 | -4,000 | 0.04 | -0.00 | -28,480 | 2024-07-12 | |
| 239 | 2155 | Morimatsu International Holdings Company Limited:O | 1,296,000 | -6,000 | 0.11 | -0.00 | -30,420 | 2024-07-12 | |
| 240 | 8637 | Metasurface Technologies Holdings Limited:O | 31,000 | -22,000 | 0.02 | -0.01 | -31,460 | 2024-07-12 | |
| 241 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,412,000 | -30,000 | 0.09 | -0.00 | -32,700 | 2024-07-12 | |
| 242 | 9959 | Linklogis Inc.:B | 212,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2024-07-12 | |
| 243 | 3382 | Tianjin Port Development Holdings Limited:O | 10,504,900 | -50,000 | 0.17 | -0.00 | -34,000 | 2024-07-12 | |
| 244 | 9880 | UBTECH ROBOTICS CORP LTD:H | 9,900 | -300 | 0.01 | -0.00 | -34,110 | 2024-07-12 | |
| 245 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,084,869 | -19,000 | 0.13 | -0.00 | -34,390 | 2024-07-12 | |
| 246 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,504,111 | -20,000 | 0.12 | -0.00 | -36,000 | 2024-07-12 | |
| 247 | 89888 | Baidu, Inc.:A | 1,300 | -400 | 0.00 | -0.00 | -37,100 | 2024-07-12 | |
| 248 | 0582 | Shin Hwa World Limited:O | 1,109,139 | -126,000 | 0.22 | -0.02 | -38,430 | 2024-07-12 | |
| 249 | 9930 | Horizon Construction Development Limited:O | 1,126,056 | -27,000 | 0.04 | -0.00 | -38,610 | 2024-07-12 | |
| 250 | 3990 | Midea Real Estate Holding Limited:O | 300,800 | -6,000 | 0.02 | -0.00 | -39,780 | 2024-07-12 | |
| 251 | 3998 | Bosideng International Holdings Limited:O | 2,434,000 | -10,000 | 0.02 | -0.00 | -41,800 | 2024-07-12 | |
| 252 | 0136 | China Ruyi Holdings Limited:O | 23,221,146 | -20,000 | 0.19 | -0.00 | -42,200 | 2024-07-12 | |
| 253 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 173,400 | -2,000 | 0.18 | 0.00 | -44,160 | 2024-07-12 | |
| 254 | 0653 | BONJOUR HOLDINGS LIMITED:O | 68,931,601 | -3,000,000 | 1.45 | -0.06 | -51,000 | 2024-07-12 | |
| 255 | 1368 | Xtep International Holdings Limited:O | 8,387,696 | -10,000 | 0.32 | -0.00 | -52,100 | 2024-07-12 | |
| 256 | 1797 | East Buy Holding Limited:O | 223,900 | -4,500 | 0.02 | -0.00 | -54,270 | 2024-07-12 | |
| 257 | 1516 | Sunac Services Holdings Limited:O | 7,700,819 | -30,000 | 0.25 | -0.00 | -54,900 | 2024-07-12 | |
| 258 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,478,380 | -10,000 | 0.96 | -0.00 | -55,300 | 2024-07-12 | |
| 259 | 9995 | RemeGen Co., Ltd.:H | 74,000 | -3,500 | 0.04 | -0.00 | -57,400 | 2024-07-12 | |
| 260 | 82333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -5,000 | 0.00 | -0.00 | -57,900 | 2024-07-12 | |
| 261 | 2256 | Abbisko Cayman Limited:O | 713,000 | -18,000 | 0.10 | -0.00 | -58,140 | 2024-07-12 | |
| 262 | 1766 | CRRC Corporation Limited:H | 20,009,450 | -12,000 | 0.46 | -0.00 | -59,400 | 2024-07-12 | |
| 263 | 8536 | TL Natural Gas Holdings Limited:O | 357,500 | -80,000 | 0.20 | -0.04 | -61,600 | 2024-07-12 | |
| 264 | 9996 | Peijia Medical Limited:O | 100,000 | -26,000 | 0.01 | -0.00 | -66,820 | 2024-07-12 | |
| 265 | 1070 | TCL Electronics Holdings Limited:O | 3,450,411 | -12,000 | 0.14 | -0.00 | -73,800 | 2024-07-12 | |
| 266 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,791,513 | -20,000 | 0.04 | -0.00 | -76,000 | 2024-07-12 | |
| 267 | 9926 | Akeso, Inc.:O | 823,000 | -2,000 | 0.10 | -0.00 | -80,400 | 2024-07-12 | |
| 268 | 1760 | Intron Technology Holdings Limited:O | 9,577,000 | -53,000 | 0.88 | -0.00 | -80,560 | 2024-07-12 | |
| 269 | 1003 | Huanxi Media Group Limited:O | 125,256,647 | -140,000 | 3.43 | -0.00 | -81,200 | 2024-07-12 | |
| 270 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,923,984 | -10,000 | 0.05 | -0.00 | -83,700 | 2024-07-12 | |
| 271 | 0710 | BOE Varitronix Limited:O | 2,755,868 | -18,000 | 0.35 | -0.00 | -84,600 | 2024-07-12 | |
| 272 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,024,466 | -20,000 | 0.43 | 0.00 | -87,400 | 2024-07-12 | |
| 273 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,063,528 | -28,000 | 0.12 | -0.00 | -90,160 | 2024-07-12 | |
| 274 | 1918 | Sunac China Holdings Limited:O | 13,514,256 | -80,000 | 0.16 | -0.00 | -92,800 | 2024-07-12 | |
| 275 | 1341 | Hao Tian International Construction Investment Group Limited:O | 2,040,000 | -112,000 | 0.03 | -0.00 | -104,160 | 2024-07-12 | |
| 276 | 1585 | Yadea Group Holdings Ltd.:O | 432,000 | -10,000 | 0.01 | -0.00 | -106,400 | 2024-07-12 | |
| 277 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,246,187 | -3,000 | 0.11 | -0.00 | -106,800 | 2024-07-12 | |
| 278 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 90,600 | -16,600 | 0.13 | -0.02 | -123,670 | 2024-07-12 | |
| 279 | 1530 | 3SBio Inc.:O | 2,068,000 | -18,500 | 0.09 | -0.00 | -125,060 | 2024-07-12 | |
| 280 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 8,009,000 | -483,000 | 0.41 | -0.02 | -125,580 | 2024-07-12 | |
| 281 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 144,500 | -10,000 | 0.01 | -0.00 | -133,200 | 2024-07-12 | |
| 282 | 2202 | China Vanke Company Limited:H | 2,999,536 | -28,000 | 0.14 | -0.00 | -133,280 | 2024-07-12 | |
| 283 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,278,112 | -6,000 | 0.07 | -0.00 | -135,000 | 2024-07-12 | |
| 284 | 2013 | Weimob Inc.:O | 13,469,937 | -110,000 | 0.44 | -0.00 | -163,900 | 2024-07-12 | |
| 285 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,297,500 | -100,000 | 0.15 | -0.00 | -169,000 | 2024-07-12 | |
| 286 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,705,305 | -100,000 | 0.10 | -0.01 | -177,000 | 2024-07-12 | |
| 287 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,692,000 | -80,000 | 0.11 | -0.00 | -190,400 | 2024-07-12 | |
| 288 | 1336 | New China Life Insurance Company Ltd.:H | 1,581,610 | -12,600 | 0.15 | -0.00 | -195,300 | 2024-07-12 | |
| 289 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 77,200 | -5,000 | 0.01 | -0.00 | -195,500 | 2024-07-12 | |
| 290 | 0586 | China Conch Venture Holdings Limited:O | 10,514,500 | -25,000 | 0.59 | -0.00 | -196,500 | 2024-07-12 | |
| 291 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 4,571,000 | -100,000 | 0.18 | -0.00 | -203,000 | 2024-07-12 | |
| 292 | 1113 | CK Asset Holdings Limited (KY):O | 4,848,251 | -7,000 | 0.14 | -0.00 | -221,900 | 2024-07-12 | |
| 293 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 932,084 | -10,000 | 0.02 | -0.00 | -224,000 | 2024-07-12 | |
| 294 | 0291 | China Resources Beer (Holdings) Company Limited:O | 888,892 | -10,000 | 0.03 | -0.00 | -279,500 | 2024-07-12 | |
| 295 | 1888 | Kingboard Laminates Holdings Limited:O | 2,435,587 | -32,000 | 0.08 | -0.00 | -284,800 | 2024-07-12 | |
| 296 | 0823 | Link Real Estate Investment Trust:Unit | 6,039,384 | -8,800 | 0.24 | -0.00 | -291,280 | 2024-07-12 | |
| 297 | 9858 | China Youran Dairy Group Limited:O | 655,000 | -304,000 | 0.02 | -0.01 | -358,720 | 2024-07-12 | |
| 298 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,131,631 | -260,000 | 0.20 | -0.02 | -361,400 | 2024-07-12 | |
| 299 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,708,000 | -100,000 | 0.13 | -0.00 | -390,000 | 2024-07-12 | |
| 300 | 2800 | Tracker Fund of Hong Kong:Unit | 16,395,320 | -21,500 | 0.23 | -0.00 | -405,490 | 2024-07-12 | |
| 301 | 3988 | BANK OF CHINA LIMITED:H | 180,310,541 | -113,108 | 0.22 | -0.00 | -406,058 | 2024-07-12 | |
| 302 | 1038 | CK Infrastructure Holdings Limited:O | 1,226,423 | -8,500 | 0.05 | -0.00 | -418,625 | 2024-07-12 | |
| 303 | 1898 | China Coal Energy Company Limited:H | 2,637,220 | -58,000 | 0.06 | -0.00 | -472,120 | 2024-07-12 | |
| 304 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,801,900 | -38,000 | 0.63 | -0.01 | -475,760 | 2024-07-12 | |
| 305 | 1398 | Industrial and Commercial Bank of China Limited:H | 99,252,905 | -126,000 | 0.11 | -0.00 | -564,480 | 2024-07-12 | |
| 306 | 0001 | CK Hutchison Holdings Limited:O | 5,327,786 | -14,000 | 0.14 | -0.00 | -571,200 | 2024-07-12 | |
| 307 | 0006 | Power Assets Holdings Limited:O | 2,481,985 | -13,000 | 0.12 | -0.00 | -586,300 | 2024-07-12 | |
| 308 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,112,329 | -19,000 | 0.20 | -0.00 | -607,050 | 2024-07-12 | |
| 309 | 1816 | CGN Power Co., Ltd.:H | 12,541,575 | -185,000 | 0.11 | -0.00 | -623,450 | 2024-07-12 | |
| 310 | 1316 | Nexteer Automotive Group Limited:O | 925,000 | -200,000 | 0.04 | -0.01 | -704,000 | 2024-07-12 | |
| 311 | 1211 | BYD COMPANY LIMITED:H | 1,337,226 | -3,000 | 0.12 | -0.00 | -739,800 | 2024-07-12 | |
| 312 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,477,800 | -247,200 | 0.85 | -0.00 | -848,390 | 2024-07-12 | |
| 313 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 11,531,500 | -270,000 | 0.14 | -0.00 | -1,001,700 | 2024-07-12 | |
| 314 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 6,432,000 | -272,000 | 0.33 | -0.01 | -1,017,280 | 2024-07-12 | |
| 315 | 0776 | Imperium Technology Group Limited (KY):O | 11,641,500 | -500,000 | 3.74 | -0.16 | -1,050,000 | 2024-07-12 | |
| 316 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,987,157 | -92,000 | 0.19 | -0.00 | -1,054,320 | 2024-07-12 | |
| 317 | 9866 | NIO Inc.:A | 617,060 | -29,900 | 0.04 | -0.00 | -1,104,805 | 2024-07-12 | |
| 318 | 0425 | Minth Group Limited:O | 100,000 | -90,000 | 0.01 | -0.01 | -1,141,200 | 2024-07-12 | |
| 319 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,772,000 | -330,000 | 0.02 | -0.00 | -1,161,600 | 2024-07-12 | |
| 320 | 2696 | Shanghai Henlius Biotech, Inc.:H | 518,465 | -70,600 | 0.32 | -0.04 | -1,599,090 | 2024-07-12 | |
| 321 | 3778 | China Weaving Materials Holdings Limited:O | 95,981,200 | -6,200,000 | 7.66 | -0.50 | -1,643,000 | 2024-07-12 | |
| 322 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,634,054 | -96,700 | 0.40 | -0.02 | -1,703,854 | 2024-07-12 | |
| 323 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,209,311 | -46,500 | 0.19 | -0.00 | -1,713,525 | 2024-07-12 | |
| 324 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 93,815,000 | -6,870,000 | 7.82 | -0.57 | -1,786,200 | * | 2024-07-12 |
| 325 | 0066 | MTR CORPORATION LIMITED:O | 5,204,307 | -70,000 | 0.08 | -0.00 | -1,813,000 | 2024-07-12 | |
| 326 | 9618 | JD.com, Inc.:A | 2,495,598 | -19,387 | 0.09 | -0.00 | -2,171,344 | 2024-07-12 | |
| 327 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,923,657 | -13,300 | 0.06 | -0.00 | -5,280,100 | 2024-07-12 | |
| 328 | 9961 | TRIP.COM GROUP LIMITED:O | 80,900 | -24,650 | 0.01 | -0.00 | -9,751,540 | 2024-07-12 | |
| 329 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,984,359 | -3,005,000 | 0.07 | -0.00 | -17,008,300 | 2024-07-12 | |
| 330 | 9888 | Baidu, Inc.:A | 2,630,483 | -218,556 | 0.12 | -0.01 | -21,746,322 | 2024-07-12 |
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