UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 1208 | MMG Limited (HK):O | 12,095,338 | 4,521,792 | 0.10 | 0.01 | 13,881,901 | 2024-07-15 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 45,462,465 | 73,369 | 0.22 | 0.00 | 5,623,734 | 2024-07-15 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,846,796 | 99,000 | 0.31 | 0.00 | 3,568,950 | 2024-07-15 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,208,899 | 7,536 | 0.33 | 0.00 | 1,865,914 | 2024-07-15 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 3,206,000 | 146,000 | 0.10 | 0.00 | 1,509,640 | 2024-07-15 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,060,275 | 119,000 | 0.13 | 0.01 | 1,451,800 | 2024-07-15 | |
| 7 | 9960 | Kindstar Globalgene Technology, Inc.:O | 36,470,500 | 935,000 | 3.73 | 0.10 | 1,327,700 | 2024-07-15 | |
| 8 | 2271 | Zhong An Intelligent Living Service Limited:O | 30,122,000 | 1,040,000 | 5.82 | 0.20 | 1,300,000 | 2024-07-15 | |
| 9 | 1299 | AIA Group Limited:O | 5,227,618 | 23,200 | 0.05 | 0.00 | 1,285,280 | 2024-07-15 | |
| 10 | 0941 | China Mobile Limited (HK):O | 13,011,694 | 16,500 | 0.06 | 0.00 | 1,270,500 | 2024-07-15 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 450,627 | 16,000 | 0.02 | 0.00 | 1,188,800 | 2024-07-15 | |
| 12 | 9888 | Baidu, Inc.:A | 2,888,437 | 11,400 | 0.13 | 0.00 | 1,071,030 | 2024-07-15 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 15,242,419 | 201,000 | 0.10 | 0.00 | 958,770 | 2024-07-15 | |
| 14 | 1477 | Ocumension Therapeutics:O | 1,888,500 | 132,000 | 0.27 | 0.02 | 914,760 | 2024-07-15 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,736,242 | 160,000 | 0.08 | 0.00 | 787,200 | 2024-07-15 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 66,703,571 | 11,602 | 0.36 | 0.00 | 783,135 | 2024-07-15 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,190,700 | 135,000 | 0.39 | 0.03 | 682,425 | 2024-07-15 | |
| 18 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 8,599,000 | 205,000 | 0.12 | 0.00 | 651,900 | 2024-07-15 | |
| 19 | 0933 | Viva Goods Company Limited:O | 6,479,342 | 792,000 | 0.07 | 0.01 | 538,560 | 2024-07-15 | |
| 20 | 0267 | CITIC Limited (HK):O | 11,577,666 | 64,000 | 0.04 | 0.00 | 470,400 | 2024-07-15 | |
| 21 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 751,000 | 270,000 | 0.04 | 0.01 | 461,700 | 2024-07-15 | |
| 22 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 59,000 | 16,000 | 0.04 | 0.01 | 448,800 | 2024-07-15 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 243,278 | 8,511 | 0.04 | 0.00 | 430,657 | 2024-07-15 | |
| 24 | 3306 | JNBY Design Limited:O | 1,221,000 | 31,000 | 0.24 | 0.01 | 428,420 | 2024-07-15 | |
| 25 | 1024 | Kuaishou Technology:B | 3,438,934 | 8,800 | 0.10 | 0.00 | 421,080 | 2024-07-15 | |
| 26 | 2400 | XD Inc.:O | 192,600 | 25,000 | 0.04 | 0.01 | 409,500 | 2024-07-15 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,408,394 | 52,000 | 0.10 | 0.00 | 381,680 | 2024-07-15 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 12,049,426 | 20,200 | 0.17 | 0.00 | 375,316 | 2024-07-15 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,786,200 | 50,000 | 0.05 | 0.00 | 369,000 | 2024-07-15 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 1,994,036 | 44,000 | 0.10 | 0.00 | 363,000 | 2024-07-15 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,087,172 | 27,200 | 0.29 | 0.00 | 353,600 | 2024-07-15 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 2,208,320 | 27,360 | 0.11 | 0.00 | 345,830 | 2024-07-15 | |
| 33 | 9618 | JD.com, Inc.:A | 3,900,643 | 3,016 | 0.14 | 0.00 | 321,807 | 2024-07-15 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 170,195,890 | 69,126 | 0.20 | 0.00 | 307,611 | 2024-07-15 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,119,317 | 11,000 | 0.03 | 0.00 | 301,400 | 2024-07-15 | |
| 36 | 9961 | TRIP.COM GROUP LIMITED:O | 33,252 | 700 | 0.00 | 0.00 | 271,880 | 2024-07-15 | |
| 37 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,707,259 | 76,000 | 0.97 | 0.02 | 264,480 | 2024-07-15 | |
| 38 | 0772 | China Literature Limited:O | 1,161,362 | 10,000 | 0.11 | 0.00 | 262,000 | 2024-07-15 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 1,310,500 | 30,000 | 0.07 | 0.00 | 246,000 | 2024-07-15 | |
| 40 | 9896 | MINISO Group Holding Limited:O | 134,220 | 5,400 | 0.01 | 0.00 | 196,830 | 2024-07-15 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,013,998 | 2,000 | 0.11 | 0.00 | 191,700 | 2024-07-15 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,373,516 | 19,969 | 0.05 | 0.00 | 184,913 | 2024-07-15 | |
| 43 | 1357 | Meitu, Inc.:O | 3,672,500 | 71,000 | 0.08 | 0.00 | 183,180 | 2024-07-15 | |
| 44 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 19,395,864 | 50,000 | 0.24 | 0.00 | 180,600 | 2024-07-15 | |
| 45 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,639,000 | 58,000 | 0.23 | 0.01 | 178,060 | 2024-07-15 | |
| 46 | 2840 | SPDR Gold Trust:Unit | 29,650 | 100 | 0.01 | 0.00 | 173,700 | 2024-07-15 | |
| 47 | 3323 | China National Building Material Company Limited:H | 12,990,200 | 64,550 | 0.28 | 0.00 | 173,640 | 2024-07-15 | |
| 48 | 9959 | Linklogis Inc.:B | 6,897,000 | 100,000 | 0.34 | 0.00 | 169,000 | 2024-07-15 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 174,586,000 | 100,000 | 2.86 | 0.00 | 167,000 | 2024-07-15 | |
| 50 | 1257 | China Everbright Greentech Limited:O | 2,228,741 | 245,000 | 0.11 | 0.01 | 166,600 | 2024-07-15 | |
| 51 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 300 | 300 | 0.02 | 0.02 | 165,180 | 2024-07-15 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 7,174,336 | 10,000 | 0.52 | 0.00 | 161,200 | 2024-07-15 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 3,228,878 | 9,500 | 0.12 | 0.00 | 146,490 | 2024-07-15 | |
| 54 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,809,000 | 70,000 | 0.09 | 0.00 | 146,300 | 2024-07-15 | |
| 55 | 2313 | Shenzhou International Group Holdings Limited:O | 92,947 | 2,000 | 0.01 | 0.00 | 144,900 | 2024-07-15 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,283,050 | 13,000 | 0.57 | 0.00 | 143,260 | 2024-07-15 | |
| 57 | 3690 | Meituan:B | 8,079,487 | 1,160 | 0.15 | 0.00 | 138,156 | 2024-07-15 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,537,400 | 30,000 | 0.51 | 0.00 | 119,700 | 2024-07-15 | |
| 59 | 0763 | ZTE CORPORATION:H | 1,468,449 | 6,400 | 0.19 | 0.00 | 116,864 | 2024-07-15 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,159,052 | 23,400 | 0.26 | 0.00 | 116,298 | 2024-07-15 | |
| 61 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 130,550 | 1,000 | 0.02 | 0.00 | 114,400 | 2024-07-15 | |
| 62 | 1072 | Dongfang Electric Corporation Limited:H | 981,200 | 10,000 | 0.29 | 0.00 | 109,000 | 2024-07-15 | |
| 63 | 1665 | Pentamaster International Limited:O | 19,536,000 | 160,000 | 0.81 | 0.01 | 104,000 | 2024-07-15 | |
| 64 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 703,027 | 21,000 | 0.07 | 0.00 | 98,280 | 2024-07-15 | |
| 65 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 10,000 | 10,000 | 0.09 | 0.09 | 98,250 | 2024-07-15 | |
| 66 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,670,974 | 22,000 | 0.07 | 0.00 | 93,280 | 2024-07-15 | |
| 67 | 9608 | Sundy Service Group Co. Ltd:O | 2,470,000 | 500,000 | 0.06 | 0.01 | 90,000 | 2024-07-15 | |
| 68 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,194,269 | 88,000 | 0.32 | 0.02 | 89,760 | 2024-07-15 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 1,903,738 | 8,000 | 0.03 | 0.00 | 88,160 | 2024-07-15 | |
| 70 | 0743 | Asia Cement (China) Holdings Corporation:O | 431,000 | 30,000 | 0.03 | 0.00 | 86,400 | 2024-07-15 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 309,328,696 | 23,930 | 0.37 | 0.00 | 84,712 | 2024-07-15 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 17,604,830 | 13,840 | 0.15 | 0.00 | 83,870 | 2024-07-15 | |
| 73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,983,782 | 10,000 | 0.08 | 0.00 | 82,900 | 2024-07-15 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,388,868 | 10,000 | 0.15 | 0.00 | 79,800 | 2024-07-15 | |
| 75 | 0451 | GCL New Energy Holdings Limited:O | 5,507,881 | 200,000 | 0.39 | 0.01 | 76,000 | 2024-07-15 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 5,993,281 | 2,962 | 0.10 | 0.00 | 73,902 | 2024-07-15 | |
| 77 | 6690 | Haier Smart Home Co., Ltd.:H | 367,987 | 3,000 | 0.01 | 0.00 | 71,850 | 2024-07-15 | |
| 78 | 1415 | Cowell e Holdings Inc.:O | 16,000 | 3,000 | 0.00 | 0.00 | 71,700 | 2024-07-15 | |
| 79 | 1588 | Chanjet Information Technology Company Limited:H | 3,207,500 | 20,000 | 3.89 | 0.02 | 69,400 | 2024-07-15 | |
| 80 | 1957 | MBV International Limited:O | 6,982,500 | 150,000 | 1.11 | 0.02 | 69,000 | 2024-07-15 | |
| 81 | 2209 | YesAsia Holdings Limited:O | 176,439,360 | 20,000 | 44.14 | 0.01 | 68,400 | 2024-07-15 | |
| 82 | 8536 | TL Natural Gas Holdings Limited:O | 302,500 | 90,000 | 0.17 | 0.05 | 63,000 | 2024-07-15 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 3,714,973 | 600 | 0.20 | 0.00 | 60,660 | 2024-07-15 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 9,808,980 | 10,120 | 0.03 | 0.00 | 59,202 | 2024-07-15 | |
| 85 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,766,168 | 15,000 | 0.78 | 0.00 | 58,050 | 2024-07-15 | |
| 86 | 9999 | NetEase, Inc.:O | 218,202 | 400 | 0.01 | 0.00 | 57,960 | 2024-07-15 | |
| 87 | 1420 | Chuan Holdings Limited:O | 14,763,000 | 580,000 | 1.17 | 0.05 | 55,100 | 2024-07-15 | |
| 88 | 6610 | Flowing Cloud Technology Ltd:O | 617,000 | 100,000 | 0.03 | 0.01 | 53,000 | 2024-07-15 | |
| 89 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,863,348 | 4,900 | 0.17 | 0.00 | 50,862 | 2024-07-15 | |
| 90 | 1199 | COSCO SHIPPING Ports Limited:O | 2,346,547 | 10,000 | 0.06 | 0.00 | 49,500 | 2024-07-15 | |
| 91 | 6959 | Changjiu Holdings Limited:O | 4,600 | 2,000 | 0.00 | 0.00 | 49,000 | 2024-07-15 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 1,797,777 | 1,000 | 0.07 | 0.00 | 48,900 | 2024-07-15 | |
| 93 | 2473 | XXF Group Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 48,900 | 2024-07-15 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 79,518,445 | 14,000 | 0.26 | 0.00 | 48,860 | 2024-07-15 | |
| 95 | 0538 | Ajisen (China) Holdings Limited:O | 16,864,000 | 44,000 | 1.54 | 0.00 | 44,000 | 2024-07-15 | |
| 96 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,173,056 | 3,000 | 0.06 | 0.00 | 40,680 | 2024-07-15 | |
| 97 | 9680 | Chenqi Technology Limited:O | 1,100 | 1,100 | 0.00 | 0.00 | 37,950 | 2024-07-15 | |
| 98 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 19,023,433 | 10,000 | 0.21 | 0.00 | 37,300 | 2024-07-15 | |
| 99 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 1,603,481 | 34,000 | 0.18 | 0.00 | 36,720 | 2024-07-15 | |
| 100 | 8279 | AGTech Holdings Limited:O | 211,598,124 | 200,000 | 1.81 | 0.00 | 36,400 | 2024-07-15 | |
| 101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,922,514 | 5,000 | 0.25 | 0.00 | 33,700 | 2024-07-15 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 168,300 | 1,000 | 0.03 | 0.00 | 31,150 | 2024-07-15 | |
| 103 | 1799 | Xinte Energy Co., Ltd.:H | 2,608,800 | 4,000 | 0.69 | 0.00 | 31,120 | 2024-07-15 | |
| 104 | 0820 | HSBC China Dragon Fund:Unit | 16,748 | 2,000 | 0.06 | 0.01 | 29,000 | 2024-07-15 | |
| 105 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 2,704,040 | 21,000 | 0.13 | 0.00 | 27,510 | 2024-07-15 | |
| 106 | 1099 | SINOPHARM GROUP CO. LTD.:H | 997,657 | 1,350 | 0.07 | 0.00 | 26,460 | 2024-07-15 | |
| 107 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,190,000 | 10,000 | 0.16 | 0.00 | 26,100 | 2024-07-15 | |
| 108 | 1033 | Sinopec Oilfield Service Corporation:H | 12,055,000 | 50,000 | 0.22 | 0.00 | 25,500 | 2024-07-15 | |
| 109 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 204,500 | 2,000 | 0.01 | 0.00 | 25,440 | 2024-07-15 | |
| 110 | 2202 | China Vanke Company Limited:H | 4,067,533 | 5,000 | 0.18 | 0.00 | 23,350 | 2024-07-15 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 9,274,909 | 4,500 | 0.45 | 0.00 | 23,265 | 2024-07-15 | |
| 112 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,908,800 | 3,000 | 0.55 | 0.00 | 23,145 | 2024-07-15 | |
| 113 | 1399 | Veson Holdings Limited (KY):O | 102,910,000 | 100,000 | 9.44 | 0.01 | 22,200 | 2024-07-15 | |
| 114 | 1999 | Man Wah Holdings Limited:O | 14,126,000 | 4,400 | 0.36 | 0.00 | 21,472 | 2024-07-15 | |
| 115 | 0169 | Wanda Hotel Development Company Limited:O | 2,174,000 | 100,000 | 0.05 | 0.00 | 20,900 | 2024-07-15 | |
| 116 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 790,000 | 50,000 | 0.12 | 0.01 | 20,500 | 2024-07-15 | |
| 117 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,078,663 | 5,333 | 0.04 | 0.00 | 20,319 | 2024-07-15 | |
| 118 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,229,610 | 400 | 0.11 | 0.00 | 19,560 | 2024-07-15 | |
| 119 | 0241 | Alibaba Health Information Technology Limited:O | 49,208,206 | 6,000 | 0.31 | 0.00 | 19,380 | 2024-07-15 | |
| 120 | 3900 | Greentown China Holdings Limited:O | 478,500 | 3,000 | 0.02 | 0.00 | 19,200 | 2024-07-15 | |
| 121 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,113,958 | 5,000 | 0.10 | 0.00 | 18,400 | 2024-07-15 | |
| 122 | 0010 | HANG LUNG GROUP LIMITED:O | 16,270,157 | 2,000 | 1.19 | 0.00 | 17,760 | 2024-07-15 | |
| 123 | 1263 | PC Partner Group Limited:O | 7,909,000 | 4,000 | 2.04 | 0.00 | 17,280 | 2024-07-15 | |
| 124 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,564,953 | 1,500 | 0.17 | 0.00 | 17,160 | 2024-07-15 | |
| 125 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,458,334 | 2,000 | 0.05 | 0.00 | 16,540 | 2024-07-15 | |
| 126 | 2531 | GL-Carlink Technology Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,400 | 2024-07-15 | |
| 127 | 2233 | WEST CHINA CEMENT LIMITED:O | 65,879,450 | 12,000 | 1.21 | 0.00 | 13,080 | 2024-07-15 | |
| 128 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,649,085 | 10,000 | 0.23 | 0.00 | 11,600 | 2024-07-15 | |
| 129 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,633,521 | 1,000 | 0.55 | 0.00 | 11,420 | 2024-07-15 | |
| 130 | 1270 | Langham Hospitality Investments Limited:O | 16,971,058 | 20,000 | 0.50 | 0.00 | 11,400 | 2024-07-15 | |
| 131 | 1899 | Xingda International Holdings Limited:O | 20,054,881 | 8,000 | 1.04 | 0.00 | 10,560 | 2024-07-15 | |
| 132 | 1672 | Ascletis Pharma Inc.:O | 4,214,000 | 10,000 | 0.42 | 0.00 | 10,500 | 2024-07-15 | |
| 133 | 2416 | Edianyun Limited:O | 1,163,140 | 6,000 | 0.20 | 0.00 | 10,200 | 2024-07-15 | |
| 134 | 1988 | China Minsheng Banking Corp., Ltd.:H | 23,608,946 | 3,456 | 0.28 | 0.00 | 9,815 | 2024-07-15 | |
| 135 | 2180 | ManpowerGroup Greater China Limited:O | 1,157,250 | 2,000 | 0.56 | 0.00 | 9,520 | 2024-07-15 | |
| 136 | 2187 | Zhixin Group Holding Limited:O | 402,000 | 12,000 | 0.05 | 0.00 | 9,360 | 2024-07-15 | |
| 137 | 1800 | China Communications Construction Company Limited:H | 20,567,266 | 2,000 | 0.47 | 0.00 | 9,000 | 2024-07-15 | |
| 138 | 2880 | Liaoning Port Co., Ltd.:H | 2,959,800 | 13,800 | 0.06 | 0.00 | 8,556 | 2024-07-15 | |
| 139 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,660,548 | 2,000 | 0.30 | 0.00 | 8,240 | 2024-07-15 | |
| 140 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 6,740,668 | 7,000 | 0.24 | 0.00 | 7,980 | 2024-07-15 | |
| 141 | 1884 | eprint Group Limited:O | 6,456,000 | 60,000 | 1.17 | 0.01 | 7,800 | 2024-07-15 | |
| 142 | 1836 | Stella International Holdings Limited:O | 705,000 | 500 | 0.09 | 0.00 | 7,100 | 2024-07-15 | |
| 143 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,439,670 | 4,000 | 0.36 | 0.00 | 5,560 | 2024-07-15 | |
| 144 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,921,584 | 10,000 | 0.13 | 0.00 | 5,500 | 2024-07-15 | |
| 145 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 854,000 | 1,000 | 0.07 | 0.00 | 4,960 | 2024-07-15 | |
| 146 | 3983 | China BlueChemical Ltd.:H | 4,942,000 | 2,000 | 0.28 | 0.00 | 4,560 | 2024-07-15 | |
| 147 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 144,850 | 300 | 0.46 | 0.00 | 4,560 | 2024-07-15 | |
| 148 | 6993 | Blue Moon Group Holdings Limited:O | 2,422,490 | 2,000 | 0.04 | 0.00 | 3,900 | 2024-07-15 | |
| 149 | 0062 | Transport International Holdings Limited:O | 504,156 | 400 | 0.10 | 0.00 | 3,692 | 2024-07-15 | |
| 150 | 2215 | Dexin Services Group Limited:O | 43,496,000 | 2,000 | 4.74 | 0.00 | 3,200 | 2024-07-15 | |
| 151 | 0008 | PCCW LIMITED:O | 12,712,699 | 800 | 0.16 | 0.00 | 3,192 | 2024-07-15 | |
| 152 | 8039 | China Come Ride New Energy Group Limited (KY):O | 272,000 | 8,000 | 0.06 | 0.00 | 3,040 | 2024-07-15 | |
| 153 | 1883 | CITIC Telecom International Holdings Limited:O | 8,680,106 | 1,000 | 0.23 | 0.00 | 2,720 | 2024-07-15 | |
| 154 | 2100 | BAIOO Family Interactive Limited:O | 23,558,000 | 8,000 | 0.82 | 0.00 | 1,840 | 2024-07-15 | |
| 155 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,266,100 | 1,550 | 0.28 | 0.00 | 1,535 | 2024-07-15 | |
| 156 | 0817 | China Jinmao Holdings Group Limited:O | 24,858,304 | 2,000 | 0.18 | 0.00 | 1,360 | 2024-07-15 | |
| 157 | 3382 | Tianjin Port Development Holdings Limited:O | 15,325,262 | 2,000 | 0.25 | 0.00 | 1,340 | 2024-07-15 | |
| 158 | 6118 | Austar Lifesciences Limited:O | 467,000 | 1,000 | 0.09 | 0.00 | 800 | 2024-07-15 | |
| 159 | 1813 | KWG Group Holdings Limited:O | 4,243,712 | 1,312 | 0.12 | 0.00 | 420 | 2024-07-15 | |
| 160 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 291,100 | 100 | 0.17 | 0.00 | 375 | 2024-07-15 | |
| 161 | 3913 | KWG Living Group Holdings Limited:O | 1,802,048 | 618 | 0.09 | 0.00 | 241 | 2024-07-15 | |
| 162 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 9,822,386 | 86 | 0.48 | 0.00 | 17 | 2024-07-15 | |
| 163 | 1586 | China Leon Inspection Holding Limited:O | 3,742,525 | -1 | 0.63 | -0.00 | -1 | 2024-07-15 | |
| 164 | 2425 | AUSTASIA GROUP LTD.:O | 20,352,956 | -200 | 2.91 | -0.00 | -252 | 2024-07-15 | |
| 165 | 0816 | Jinmao Property Services Co., Limited:O | 264,405 | -121 | 0.03 | -0.00 | -309 | 2024-07-15 | |
| 166 | 3313 | ArtGo Holdings Limited:O | 333,500 | -1,500 | 0.03 | -0.00 | -344 | 2024-07-15 | |
| 167 | 1102 | Enviro Energy International Holdings Limited:O | 3,843,650 | -4,500 | 0.27 | -0.00 | -473 | 2024-07-15 | |
| 168 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,604,597 | -5,500 | 0.52 | -0.00 | -479 | 2024-07-15 | |
| 169 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,880,231 | -11,300 | 0.15 | -0.00 | -486 | 2024-07-15 | |
| 170 | 2349 | China City Infrastructure Group Limited:O | 704,000 | -10,000 | 0.02 | -0.00 | -510 | 2024-07-15 | |
| 171 | 0509 | Century Sunshine Group Holdings Limited:O | 2,508,198 | -2,000 | 2.19 | -0.00 | -510 | 2024-07-15 | |
| 172 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,305,000 | -2,000 | 0.26 | -0.00 | -520 | 2024-07-15 | |
| 173 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 4,298,000 | -2,000 | 0.14 | -0.00 | -540 | 2024-07-15 | |
| 174 | 9939 | Kintor Pharmaceutical Limited:O | 955,000 | -500 | 0.21 | -0.00 | -555 | 2024-07-15 | |
| 175 | 0557 | China Tian Yuan Healthcare Group Limited:O | 502,105 | -1,000 | 0.13 | -0.00 | -750 | 2024-07-15 | |
| 176 | 0055 | Neway Group Holdings Limited:O | 376,200 | -10,000 | 0.15 | -0.00 | -1,800 | 2024-07-15 | |
| 177 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,867,040 | -50,000 | 0.03 | -0.00 | -4,450 | 2024-07-15 | |
| 178 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 7,854,000 | -4,000 | 0.52 | -0.00 | -4,840 | 2024-07-15 | |
| 179 | 0493 | GOME Retail Holdings Limited:O | 133,199,110 | -200,000 | 0.28 | -0.00 | -5,000 | 2024-07-15 | |
| 180 | 1683 | Hope Life International Holdings Limited:O | 1,830,000 | -80,000 | 0.12 | -0.01 | -5,440 | 2024-07-15 | |
| 181 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 672,500 | -500 | 0.12 | -0.00 | -6,670 | 2024-07-15 | |
| 182 | 9922 | Jiumaojiu International Holdings Limited:O | 5,126,000 | -2,000 | 0.36 | -0.00 | -7,260 | 2024-07-15 | |
| 183 | 3390 | Tycoon Group Holdings Limited:O | 164,000 | -2,000 | 0.02 | -0.00 | -7,600 | 2024-07-15 | |
| 184 | 1918 | Sunac China Holdings Limited:O | 11,568,224 | -7,000 | 0.13 | -0.00 | -7,840 | 2024-07-15 | |
| 185 | 2246 | GOGOX HOLDINGS LIMITED:O | 9,658,215 | -20,000 | 1.54 | -0.00 | -8,500 | 2024-07-15 | |
| 186 | 2359 | WuXi AppTec Co., Ltd.:H | 272,868 | -300 | 0.07 | -0.00 | -8,505 | 2024-07-15 | |
| 187 | 6618 | JD Health International Inc.:O | 1,809,529 | -400 | 0.06 | -0.00 | -8,620 | 2024-07-15 | |
| 188 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 860,000 | -50,000 | 0.33 | -0.02 | -9,850 | 2024-07-15 | |
| 189 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 781,500 | -6,000 | 0.19 | -0.00 | -11,100 | 2024-07-15 | |
| 190 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 955,000 | -40,000 | 0.05 | -0.00 | -11,600 | 2024-07-15 | |
| 191 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,907,823 | -2,740 | 0.02 | -0.00 | -11,618 | 2024-07-15 | |
| 192 | 3893 | CROSSTEC Group Holdings Limited:O | 978,003 | -24,000 | 0.63 | -0.02 | -13,680 | 2024-07-15 | |
| 193 | 2486 | Plus Group Holdings Inc.:O | 30,000 | -4,000 | 0.02 | -0.00 | -13,880 | 2024-07-15 | |
| 194 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 11,012,542 | -20,000 | 0.35 | -0.00 | -15,800 | 2024-07-15 | |
| 195 | 1898 | China Coal Energy Company Limited:H | 1,373,000 | -2,000 | 0.03 | -0.00 | -16,520 | 2024-07-15 | |
| 196 | 6181 | Laopu Gold Co., Ltd.:H | 4,500 | -200 | 0.00 | -0.00 | -17,260 | 2024-07-15 | |
| 197 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,999,101 | -2,000 | 0.19 | -0.00 | -17,280 | 2024-07-15 | |
| 198 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,102,830 | -21,962 | 0.40 | -0.00 | -19,766 | 2024-07-15 | |
| 199 | 1585 | Yadea Group Holdings Ltd.:O | 1,244,000 | -2,000 | 0.04 | -0.00 | -20,920 | 2024-07-15 | |
| 200 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,582,100 | -6,000 | 0.07 | -0.00 | -20,940 | 2024-07-15 | |
| 201 | 6657 | Baiwang Co., Ltd.:H | 100 | -600 | 0.00 | -0.00 | -21,420 | 2024-07-15 | |
| 202 | 2191 | SF Real Estate Investment Trust:Unit | 5,607,000 | -8,000 | 0.69 | -0.00 | -21,760 | 2024-07-15 | |
| 203 | 1268 | China MeiDong Auto Holdings Limited:O | 7,192,000 | -10,000 | 0.53 | -0.00 | -22,700 | 2024-07-15 | |
| 204 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,511,336 | -1,000 | 0.09 | -0.00 | -22,950 | 2024-07-15 | |
| 205 | 1942 | MOG Digitech Holdings Limited:O | 762,010 | -20,000 | 0.10 | -0.00 | -23,000 | 2024-07-15 | |
| 206 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 51,200 | -1,600 | 0.00 | -0.00 | -24,000 | 2024-07-15 | |
| 207 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,771,328 | -5,000 | 0.93 | -0.00 | -24,050 | 2024-07-15 | |
| 208 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 594,000 | -1,000 | 0.05 | -0.00 | -24,400 | 2024-07-15 | |
| 209 | 0119 | Poly Property Group Co., Limited:O | 47,257,361 | -18,000 | 1.24 | -0.00 | -26,820 | 2024-07-15 | |
| 210 | 0123 | Yuexiu Property Company Limited:O | 3,814,898 | -5,000 | 0.09 | -0.00 | -27,050 | 2024-07-15 | |
| 211 | 0683 | KERRY PROPERTIES LIMITED:O | 39,562,027 | -2,000 | 2.73 | -0.00 | -28,040 | 2024-07-15 | |
| 212 | 3878 | Vicon Holdings Limited:O | 1,438,000 | -120,000 | 0.30 | -0.03 | -28,560 | 2024-07-15 | |
| 213 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 313,400 | -6,000 | 0.06 | -0.00 | -29,160 | 2024-07-15 | |
| 214 | 1091 | South Manganese Investment Limited:O | 39,541,434 | -100,000 | 1.15 | -0.00 | -29,500 | 2024-07-15 | |
| 215 | 3813 | Pou Sheng International (Holdings) Limited:O | 68,208,499 | -50,000 | 1.28 | -0.00 | -30,500 | 2024-07-15 | |
| 216 | 1113 | CK Asset Holdings Limited (KY):O | 6,273,641 | -1,000 | 0.18 | -0.00 | -30,550 | 2024-07-15 | |
| 217 | 2013 | Weimob Inc.:O | 17,455,556 | -22,000 | 0.57 | -0.00 | -31,680 | 2024-07-15 | |
| 218 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 609,000 | -4,000 | 0.17 | -0.00 | -32,320 | 2024-07-15 | |
| 219 | 2823 | iShares FTSE China A50 ETF:Unit | 6,961,760 | -2,700 | 0.56 | -0.00 | -33,966 | 2024-07-15 | |
| 220 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,759,280 | -3,000 | 0.15 | -0.00 | -34,200 | 2024-07-15 | |
| 221 | 1316 | Nexteer Automotive Group Limited:O | 1,462,000 | -10,000 | 0.06 | -0.00 | -36,600 | 2024-07-15 | |
| 222 | 6823 | HKT Limited (KY):O | 4,672,211 | -4,000 | 0.06 | -0.00 | -36,880 | 2024-07-15 | |
| 223 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,242,807 | -4,000 | 0.01 | -0.00 | -39,040 | 2024-07-15 | |
| 224 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,130,924 | -10,000 | 0.29 | -0.00 | -43,500 | 2024-07-15 | |
| 225 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 56,622,000 | -30,000 | 2.04 | -0.00 | -43,800 | 2024-07-15 | |
| 226 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 23,047,379 | -20,000 | 0.44 | -0.00 | -48,400 | 2024-07-15 | |
| 227 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,620,892 | -3,000 | 0.40 | -0.00 | -51,000 | 2024-07-15 | |
| 228 | 3337 | Anton Oilfield Services Group:O | 3,960,000 | -100,000 | 0.14 | -0.00 | -52,000 | 2024-07-15 | |
| 229 | 0303 | VTECH HOLDINGS LIMITED:O | 476,811 | -1,000 | 0.19 | -0.00 | -57,150 | 2024-07-15 | |
| 230 | 3899 | CIMC Enric Holdings Limited:O | 212,000 | -8,000 | 0.01 | -0.00 | -59,200 | 2024-07-15 | |
| 231 | 8637 | Metasurface Technologies Holdings Limited:O | 3,118,000 | -45,000 | 2.08 | -0.03 | -62,100 | 2024-07-15 | |
| 232 | 3738 | Vobile Group Limited:O | 9,377,000 | -51,000 | 0.41 | -0.00 | -62,730 | 2024-07-15 | |
| 233 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,905 | -600 | 0.00 | -0.00 | -63,780 | 2024-07-15 | |
| 234 | 2618 | JD Logistics, Inc.:O | 7,010,031 | -8,000 | 0.11 | -0.00 | -66,480 | 2024-07-15 | |
| 235 | 3969 | China Railway Signal & Communication Corporation Limited:H | 542,000 | -20,000 | 0.03 | -0.00 | -67,800 | 2024-07-15 | |
| 236 | 0823 | Link Real Estate Investment Trust:Unit | 5,052,201 | -2,096 | 0.20 | -0.00 | -69,168 | 2024-07-15 | |
| 237 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,207,108 | -4,000 | 0.19 | -0.00 | -70,720 | 2024-07-15 | |
| 238 | 3896 | Kingsoft Cloud Holdings Limited:O | 8,359,276 | -50,000 | 0.22 | -0.00 | -72,000 | 2024-07-15 | |
| 239 | 1133 | Harbin Electric Company Limited:H | 6,766,000 | -30,000 | 1.00 | -0.00 | -77,100 | 2024-07-15 | |
| 240 | 0136 | China Ruyi Holdings Limited:O | 10,810,460 | -36,000 | 0.09 | -0.00 | -78,480 | 2024-07-15 | |
| 241 | 1888 | Kingboard Laminates Holdings Limited:O | 6,472,538 | -9,500 | 0.21 | -0.00 | -81,510 | 2024-07-15 | |
| 242 | 9626 | Bilibili Inc.:Z ord | 235,026 | -700 | 0.07 | -0.00 | -87,850 | 2024-07-15 | |
| 243 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 0 | -10,000 | 0.00 | -0.07 | -88,600 | 2024-07-15 | |
| 244 | 6160 | BeiGene, Ltd.:O | 69,500 | -1,000 | 0.01 | -0.00 | -89,800 | 2024-07-15 | |
| 245 | 1204 | BoardWare Intelligence Technology Limited:O | 8,000 | -26,000 | 0.00 | -0.01 | -90,480 | 2024-07-15 | |
| 246 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 1,700 | -400 | 0.09 | -0.02 | -92,280 | 2024-07-15 | |
| 247 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,753,562 | -12,000 | 0.23 | -0.00 | -92,760 | 2024-07-15 | |
| 248 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,260,000 | -40,000 | 0.13 | -0.00 | -93,200 | 2024-07-15 | |
| 249 | 2888 | STANDARD CHARTERED PLC:O | 1,848,724 | -1,300 | 0.07 | -0.00 | -94,835 | 2024-07-15 | |
| 250 | 9996 | Peijia Medical Limited:O | 244,000 | -39,000 | 0.04 | -0.01 | -101,010 | 2024-07-15 | |
| 251 | 0558 | L.K. Technology Holdings Limited:O | 1,264,000 | -32,500 | 0.09 | -0.00 | -101,400 | 2024-07-15 | |
| 252 | 1986 | Tsaker New Energy Tech Co., Limited:O | 5,006,500 | -100,000 | 0.50 | -0.01 | -105,000 | 2024-07-15 | |
| 253 | 1310 | HKBN Ltd.:O | 3,663,500 | -40,000 | 0.28 | -0.00 | -105,200 | 2024-07-15 | |
| 254 | 3868 | Xinyi Energy Holdings Limited:O | 1,590,673 | -106,000 | 0.02 | -0.00 | -108,120 | 2024-07-15 | |
| 255 | 0207 | Joy City Property Limited:O | 30,762,279 | -500,000 | 0.22 | -0.00 | -110,000 | 2024-07-15 | |
| 256 | 1854 | China Wantian Holdings Limited:O | 110,000 | -100,000 | 0.01 | -0.01 | -115,000 | 2024-07-15 | |
| 257 | 0144 | China Merchants Port Holdings Company Limited:O | 1,366,900 | -10,000 | 0.03 | -0.00 | -119,600 | 2024-07-15 | |
| 258 | 1109 | CHINA RESOURCES LAND LIMITED:O | 516,402 | -4,500 | 0.01 | -0.00 | -121,725 | 2024-07-15 | |
| 259 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,012,534,976 | -150,000 | 42.50 | -0.01 | -124,500 | 2024-07-15 | |
| 260 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,191,684 | -37,000 | 0.41 | -0.00 | -129,500 | 2024-07-15 | |
| 261 | 0788 | China Tower Corporation Limited:H | 87,823,685 | -130,000 | 0.19 | -0.00 | -133,900 | 2024-07-15 | |
| 262 | 1028 | C.banner International Holdings Limited:O | 20,000 | -426,000 | 0.00 | -0.02 | -134,190 | 2024-07-15 | |
| 263 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 19,386,001 | -50,000 | 0.63 | -0.00 | -139,500 | 2024-07-15 | |
| 264 | 6098 | Country Garden Services Holdings Company Limited:O | 1,181,880 | -29,880 | 0.04 | -0.00 | -150,296 | 2024-07-15 | |
| 265 | 1478 | Q Technology (Group) Company Limited:O | 1,352,000 | -30,000 | 0.11 | -0.00 | -150,600 | 2024-07-15 | |
| 266 | 2282 | MGM China Holdings Limited:O | 1,622,013 | -12,800 | 0.04 | -0.00 | -159,488 | 2024-07-15 | |
| 267 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,547,557 | -7,000 | 0.07 | -0.00 | -160,300 | 2024-07-15 | |
| 268 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,737,412 | -22,000 | 0.04 | -0.00 | -161,700 | 2024-07-15 | |
| 269 | 3998 | Bosideng International Holdings Limited:O | 1,246,000 | -40,000 | 0.01 | -0.00 | -163,200 | 2024-07-15 | |
| 270 | 0013 | HUTCHMED (China) Limited:O | 245,500 | -5,500 | 0.03 | -0.00 | -164,725 | 2024-07-15 | |
| 271 | 0842 | Leoch International Technology Limited:O | 29,650,000 | -100,000 | 2.16 | -0.01 | -172,000 | 2024-07-15 | |
| 272 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 25,000 | -5,000 | 0.01 | -0.00 | -188,500 | 2024-07-15 | |
| 273 | 0285 | BYD Electronic (International) Company Limited:O | 666,496 | -5,500 | 0.03 | -0.00 | -199,100 | 2024-07-15 | |
| 274 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,651,775 | -6,252 | 0.39 | -0.00 | -200,689 | 2024-07-15 | |
| 275 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,595,931 | -15,000 | 0.03 | -0.00 | -202,200 | 2024-07-15 | |
| 276 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,453,600 | -52,000 | 0.03 | -0.00 | -206,440 | 2024-07-15 | |
| 277 | 1928 | Sands China Ltd.:O | 3,473,365 | -12,800 | 0.04 | -0.00 | -210,176 | 2024-07-15 | |
| 278 | 0883 | CNOOC LIMITED:O | 22,568,325 | -10,000 | 0.05 | -0.00 | -225,000 | 2024-07-15 | |
| 279 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 634,215 | -10,000 | 0.01 | -0.00 | -226,000 | 2024-07-15 | |
| 280 | 0002 | CLP HOLDINGS LIMITED:O | 5,009,866 | -3,500 | 0.20 | -0.00 | -226,975 | 2024-07-15 | |
| 281 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,302,710 | -16,000 | 0.06 | -0.00 | -231,360 | 2024-07-15 | |
| 282 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 14,703,000 | -230,000 | 0.47 | -0.01 | -250,700 | 2024-07-15 | |
| 283 | 0001 | CK Hutchison Holdings Limited:O | 13,797,339 | -6,500 | 0.36 | -0.00 | -260,975 | 2024-07-15 | |
| 284 | 9866 | NIO Inc.:A | 735,659 | -7,400 | 0.05 | -0.00 | -274,540 | 2024-07-15 | |
| 285 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,439,361 | -8,000 | 0.06 | -0.00 | -276,000 | 2024-07-15 | |
| 286 | 9858 | China Youran Dairy Group Limited:O | 2,553,887 | -250,000 | 0.07 | -0.01 | -295,000 | 2024-07-15 | |
| 287 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 551,100 | -50,000 | 0.24 | -0.07 | -295,000 | 2024-07-15 | |
| 288 | 1951 | Jinxin Fertility Group Limited:O | 1,131,500 | -110,000 | 0.04 | -0.00 | -308,000 | 2024-07-15 | |
| 289 | 0189 | DONGYUE GROUP LIMITED:O | 173,168,000 | -39,000 | 9.99 | -0.00 | -314,340 | 2024-07-15 | |
| 290 | 8120 | China Demeter Financial Investments Limited:O | 31,957,001 | -7,000,000 | 3.54 | -0.77 | -322,000 | 2024-07-15 | |
| 291 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 17,024,000 | -1,818,000 | 0.08 | -0.01 | -325,422 | 2024-07-15 | |
| 292 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 23,437,350 | -120,000 | 0.12 | -0.00 | -331,200 | 2024-07-15 | |
| 293 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,937,453 | -32,000 | 0.12 | -0.00 | -354,560 | 2024-07-15 | |
| 294 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,344,000 | -150,000 | 0.10 | -0.01 | -355,500 | 2024-07-15 | |
| 295 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 345,003 | -30,000 | 0.03 | -0.00 | -358,800 | 2024-07-15 | |
| 296 | 1837 | Natural Food International Holding Limited:O | 10,126,000 | -784,000 | 0.46 | -0.04 | -384,160 | 2024-07-15 | |
| 297 | 3800 | GCL Technology Holdings Limited (KY):O | 35,021,000 | -380,000 | 0.13 | -0.00 | -433,200 | 2024-07-15 | |
| 298 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,868,393 | -25,500 | 0.49 | -0.00 | -463,080 | 2024-07-15 | |
| 299 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,154,500 | -145,000 | 0.29 | 0.00 | -482,560 | 2024-07-15 | |
| 300 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 21,888,000 | -858,000 | 1.19 | -0.05 | -506,220 | 2024-07-15 | |
| 301 | 2015 | Li Auto Inc.:A | 177,040 | -6,800 | 0.01 | -0.00 | -543,320 | 2024-07-15 | |
| 302 | 0522 | ASMPT Limited:O | 264,200 | -5,200 | 0.06 | -0.00 | -595,400 | 2024-07-15 | |
| 303 | 0914 | Anhui Conch Cement Company Limited:H | 4,005,107 | -30,000 | 0.31 | -0.00 | -604,500 | 2024-07-15 | |
| 304 | 1651 | Precision Tsugami (China) Corporation Limited:O | 5,157,000 | -70,000 | 1.36 | -0.02 | -643,300 | 2024-07-15 | |
| 305 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 8,136,000 | -502,400 | 0.32 | -0.02 | -703,360 | 2024-07-15 | |
| 306 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 25,100,018 | -400,000 | 1.55 | -0.02 | -716,000 | 2024-07-15 | |
| 307 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,534,000 | -48,000 | 0.09 | -0.00 | -731,520 | 2024-07-15 | |
| 308 | 1816 | CGN Power Co., Ltd.:H | 8,866,010 | -220,000 | 0.08 | -0.00 | -763,400 | 2024-07-15 | |
| 309 | 3316 | Binjiang Service Group Co. Ltd.:O | 1,026,000 | -54,000 | 0.37 | -0.02 | -897,480 | 2024-07-15 | |
| 310 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,929,272 | -194,000 | 0.23 | -0.00 | -1,068,940 | 2024-07-15 | |
| 311 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,241,686 | -300,000 | 0.24 | -0.01 | -1,086,000 | 2024-07-15 | |
| 312 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 152,600 | -22,000 | 0.13 | -0.02 | -1,174,800 | 2024-07-15 | |
| 313 | 1810 | Xiaomi Corporation:B | 42,156,364 | -84,450 | 0.21 | -0.00 | -1,390,047 | 2024-07-15 | |
| 314 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,264,440 | -447,000 | 0.46 | -0.00 | -1,455,432 | 2024-07-15 | |
| 315 | 3393 | Wasion Holdings Limited:O | 140,177,000 | -230,000 | 14.08 | -0.02 | -1,483,500 | 2024-07-15 | |
| 316 | 1088 | China Shenhua Energy Company Limited:H | 3,699,348 | -45,500 | 0.11 | -0.00 | -1,599,325 | 2024-07-15 | |
| 317 | 2283 | TK Group (Holdings) Limited:O | 5,668,000 | -900,000 | 0.68 | -0.11 | -1,611,000 | 2024-07-15 | |
| 318 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,486,503 | -302,000 | 0.14 | -0.03 | -1,733,480 | 2024-07-15 | |
| 319 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,107,577 | -1,008,000 | 0.12 | -0.01 | -1,884,960 | 2024-07-15 | |
| 320 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,625,824 | -300,000 | 0.16 | -0.00 | -1,926,000 | 2024-07-15 | |
| 321 | 0992 | LENOVO GROUP LIMITED:O | 3,270,859 | -200,000 | 0.03 | -0.00 | -2,192,000 | 2024-07-15 | |
| 322 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,175,513 | -6,045 | 0.07 | -0.00 | -2,358,759 | 2024-07-15 | |
| 323 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,094,479 | -346,000 | 0.09 | -0.01 | -2,387,400 | 2024-07-15 | |
| 324 | 1211 | BYD COMPANY LIMITED:H | 1,870,824 | -9,816 | 0.17 | -0.00 | -2,397,067 | 2024-07-15 | |
| 325 | 1801 | Innovent Biologics, Inc.:O | 820,505 | -63,500 | 0.05 | -0.00 | -2,482,850 | 2024-07-15 | |
| 326 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,419,414 | -305,505 | 0.23 | -0.00 | -2,514,306 | 2024-07-15 | |
| 327 | 0753 | Air China Limited:H | 12,893,010 | -762,000 | 0.26 | -0.02 | -2,727,960 | 2024-07-15 | |
| 328 | 2886 | Binhai Investment Company Limited:O | 13,087,600 | -2,300,000 | 0.97 | -0.17 | -2,806,000 | 2024-07-15 | |
| 329 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,127,512 | -81,872 | 0.20 | -0.00 | -2,865,520 | 2024-07-15 | |
| 330 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,784,238 | -554,739 | 0.06 | -0.00 | -3,117,633 | 2024-07-15 | |
| 331 | 0020 | SenseTime Group Inc.:B | 61,464,569 | -2,587,000 | 0.22 | -0.01 | -3,440,710 | 2024-07-15 | |
| 332 | 9868 | XPeng Inc.:A | 1,083,837 | -104,700 | 0.07 | -0.01 | -3,444,630 | 2024-07-15 | |
| 333 | 0148 | Kingboard Holdings Limited:O | 1,006,600 | -227,000 | 0.09 | -0.02 | -4,063,300 | 2024-07-15 |
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