ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,007,979 | 17,000 | 0.04 | 0.00 | 6,344,400 | 2024-07-22 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,510,427 | 25,500 | 2.41 | 0.00 | 6,099,600 | 2024-07-22 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,224,826 | 626,000 | 0.11 | 0.01 | 5,020,520 | 2024-07-22 | |
| 4 | 1928 | Sands China Ltd.:O | 11,953,802 | 217,200 | 0.15 | 0.00 | 3,401,352 | 2024-07-22 | |
| 5 | 0020 | SenseTime Group Inc.:B | 130,925,000 | 1,967,000 | 0.47 | 0.01 | 2,478,420 | 2024-07-22 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 402,846,204 | 700,000 | 0.48 | 0.00 | 2,394,000 | 2024-07-22 | |
| 7 | 0033 | International Genius Company:O | 3,135,860 | 412,000 | 0.56 | 0.07 | 1,841,640 | 2024-07-22 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 18,608,432 | 22,300 | 0.09 | 0.00 | 1,666,925 | 2024-07-22 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 872,500 | 151,500 | 0.01 | 0.00 | 1,507,425 | 2024-07-22 | |
| 10 | 2282 | MGM China Holdings Limited:O | 4,656,300 | 116,400 | 0.12 | 0.00 | 1,359,552 | 2024-07-22 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 85,148,420 | 391,300 | 2.86 | -0.02 | 1,229,465 | 2024-07-22 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 4,146,000 | 33,000 | 0.18 | 0.00 | 1,113,750 | 2024-07-22 | |
| 13 | 2015 | Li Auto Inc.:A | 283,136 | 14,000 | 0.02 | 0.00 | 1,098,300 | 2024-07-22 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 420,740 | 8,260 | 0.13 | 0.00 | 987,896 | 2024-07-22 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 20,137,179 | 452,000 | 0.16 | 0.00 | 971,800 | 2024-07-22 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,027,600 | 156,000 | 2.14 | 0.24 | 822,120 | 2024-07-22 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 3,290,012 | 54,500 | 0.13 | 0.00 | 818,590 | 2024-07-22 | |
| 18 | 9961 | TRIP.COM GROUP LIMITED:O | 29,850 | 2,000 | 0.00 | 0.00 | 723,600 | 2024-07-22 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 64,990,500 | 1,943,000 | 0.60 | 0.02 | 680,050 | 2024-07-22 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 4,824,160 | 62,000 | 0.04 | 0.00 | 655,960 | 2024-07-22 | |
| 21 | 9888 | Baidu, Inc.:A | 1,059,750 | 7,150 | 0.05 | 0.00 | 639,568 | 2024-07-22 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 42,962,400 | 192,100 | 2.92 | 0.01 | 612,031 | 2024-07-22 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 81,776,261 | 111,000 | 5.39 | 0.01 | 543,900 | 2024-07-22 | |
| 24 | 2013 | Weimob Inc.:O | 40,931,000 | 362,000 | 1.33 | 0.01 | 506,800 | 2024-07-22 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,212,128 | 61,000 | 0.24 | 0.00 | 488,610 | 2024-07-22 | |
| 26 | 6690 | Haier Smart Home Co., Ltd.:H | 1,051,081 | 20,000 | 0.04 | 0.00 | 482,000 | 2024-07-22 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,033,462 | 9,400 | 0.09 | 0.00 | 458,250 | 2024-07-22 | |
| 28 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 3,440,000 | 600,000 | 0.07 | 0.01 | 402,000 | 2024-07-22 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,917,282 | 56,000 | 0.32 | 0.00 | 395,920 | 2024-07-22 | |
| 30 | 1180 | Paradise Entertainment Limited (BM):O | 72,028,280 | 420,000 | 6.85 | 0.04 | 357,000 | 2024-07-22 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,899,780 | 47,000 | 0.15 | 0.00 | 344,040 | 2024-07-22 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 2,831,150 | 6,500 | 0.11 | 0.00 | 334,750 | 2024-07-22 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 43,334,396 | 18,000 | 0.61 | 0.00 | 327,960 | 2024-07-22 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,630,000 | 82,000 | 0.11 | 0.00 | 321,440 | 2024-07-22 | |
| 35 | 1361 | 361 Degrees International Limited:O | 1,215,000 | 85,000 | 0.06 | 0.00 | 311,950 | 2024-07-22 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,427,000 | 49,000 | 0.07 | 0.00 | 304,290 | 2024-07-22 | |
| 37 | 9868 | XPeng Inc.:A | 767,972 | 8,700 | 0.05 | 0.00 | 292,755 | 2024-07-22 | |
| 38 | 1024 | Kuaishou Technology:B | 4,513,600 | 6,000 | 0.13 | 0.00 | 272,700 | 2024-07-22 | |
| 39 | 1128 | Wynn Macau, Limited:O | 22,036,506 | 42,800 | 0.42 | 0.00 | 256,800 | 2024-07-22 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,544,694 | 14,000 | 0.28 | 0.00 | 252,280 | 2024-07-22 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,159,105 | 110,000 | 0.12 | 0.00 | 251,900 | 2024-07-22 | |
| 42 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,326,000 | 50,000 | 1.67 | 0.01 | 231,000 | 2024-07-22 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,712,000 | 14,000 | 0.10 | 0.00 | 226,800 | 2024-07-22 | |
| 44 | 1381 | Canvest Environmental Protection Group Company Limited:O | 5,469,000 | 50,000 | 0.22 | 0.00 | 219,500 | 2024-07-22 | |
| 45 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 41,200 | 9,000 | 1.37 | 0.30 | 219,060 | 2024-07-22 | |
| 46 | 2883 | China Oilfield Services Limited:H | 4,260,000 | 30,000 | 0.24 | 0.00 | 205,500 | 2024-07-22 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,282,231 | 55,000 | 0.18 | 0.00 | 199,100 | 2024-07-22 | |
| 48 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 143,000 | 3,600 | 0.12 | 0.00 | 197,640 | 2024-07-22 | |
| 49 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,313,000 | 37,000 | 0.53 | 0.01 | 194,990 | 2024-07-22 | |
| 50 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,614,000 | 8,000 | 0.09 | 0.00 | 188,800 | 2024-07-22 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,935,684 | 50,000 | 0.06 | 0.00 | 184,500 | 2024-07-22 | |
| 52 | 0303 | VTECH HOLDINGS LIMITED:O | 486,800 | 3,300 | 0.19 | 0.00 | 183,480 | 2024-07-22 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 4,736,500 | 18,000 | 0.15 | 0.00 | 180,360 | 2024-07-22 | |
| 54 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 23,900 | 6,200 | 0.02 | 0.01 | 179,800 | 2024-07-22 | |
| 55 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 14,896,019 | 48,600 | 0.18 | -0.00 | 172,433 | 2024-07-22 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,128,267 | 11,000 | 0.05 | 0.00 | 163,020 | 2024-07-22 | |
| 57 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,575,598 | 9,500 | 0.18 | 0.00 | 163,020 | 2024-07-22 | |
| 58 | 9890 | ZX Inc.:O | 291,400 | 13,000 | 0.05 | 0.00 | 163,020 | 2024-07-22 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,932,600 | 10,000 | 0.33 | 0.00 | 163,000 | 2024-07-22 | |
| 60 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,488,500 | 28,500 | 0.02 | 0.00 | 157,890 | 2024-07-22 | |
| 61 | 0659 | CTF Services Limited (BM):O | 1,507,540 | 22,000 | 0.04 | 0.00 | 154,660 | 2024-07-22 | |
| 62 | 2256 | Abbisko Cayman Limited:O | 146,000 | 50,000 | 0.02 | 0.01 | 152,000 | 2024-07-22 | |
| 63 | 0267 | CITIC Limited (HK):O | 8,582,777 | 20,000 | 0.03 | 0.00 | 145,200 | 2024-07-22 | |
| 64 | 1415 | Cowell e Holdings Inc.:O | 1,027,000 | 6,000 | 0.12 | 0.00 | 139,500 | 2024-07-22 | |
| 65 | 1816 | CGN Power Co., Ltd.:H | 34,121,000 | 41,000 | 0.31 | 0.00 | 139,400 | 2024-07-22 | |
| 66 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 895,397 | 460,000 | 0.26 | 0.14 | 135,700 | 2024-07-22 | |
| 67 | 1007 | Longhui International Holdings Limited:O | 133,531 | 32,000 | 0.08 | 0.02 | 135,360 | 2024-07-22 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,904,472 | 22,000 | 0.10 | 0.00 | 133,760 | 2024-07-22 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 5,249,165 | 2,000 | 0.21 | 0.00 | 131,500 | 2024-07-22 | |
| 70 | 3306 | JNBY Design Limited:O | 1,035,000 | 10,000 | 0.20 | 0.00 | 129,600 | 2024-07-22 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,346,500 | 10,500 | 0.19 | 0.00 | 126,210 | 2024-07-22 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,529,767 | 11,500 | 0.27 | 0.00 | 124,200 | 2024-07-22 | |
| 73 | 1725 | USPACE Technology Group Limited:O | 3,931,200 | 134,600 | 1.01 | 0.03 | 123,832 | 2024-07-22 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 1,301,240 | 10,000 | 0.07 | 0.00 | 117,800 | 2024-07-22 | |
| 75 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,209,215 | 1,800 | 0.35 | 0.01 | 115,776 | 2024-07-22 | |
| 76 | 9866 | NIO Inc.:A | 305,112 | 3,200 | 0.02 | 0.00 | 113,760 | 2024-07-22 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 15,350,000 | 100,000 | 0.89 | 0.01 | 111,000 | 2024-07-22 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,415,456 | 8,500 | 0.05 | 0.00 | 109,990 | 2024-07-22 | |
| 79 | 1357 | Meitu, Inc.:O | 8,739,000 | 47,000 | 0.19 | 0.00 | 109,510 | 2024-07-22 | |
| 80 | 1329 | Beijing Capital Grand Limited:O | 2,114,000 | 242,000 | 0.20 | 0.02 | 108,900 | 2024-07-22 | |
| 81 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,027,000 | 20,000 | 0.03 | 0.00 | 107,600 | 2024-07-22 | |
| 82 | 1113 | CK Asset Holdings Limited (KY):O | 5,300,260 | 3,500 | 0.15 | 0.00 | 105,525 | 2024-07-22 | |
| 83 | 0087 | SWIRE PACIFIC LIMITED:B | 1,511,087 | 10,000 | 0.05 | 0.00 | 105,200 | 2024-07-22 | |
| 84 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 3,354,400 | 4,700 | 3.06 | 0.00 | 103,776 | 2024-07-22 | |
| 85 | 82800 | Tracker Fund of Hong Kong:Unit | 94,500 | 6,000 | 0.00 | 0.00 | 102,060 | 2024-07-22 | |
| 86 | 6855 | Ascentage Pharma Group International:O | 474,700 | 3,400 | 0.15 | 0.00 | 99,620 | 2024-07-22 | |
| 87 | 0799 | IGG Inc:O | 4,698,000 | 36,000 | 0.40 | 0.00 | 97,920 | 2024-07-22 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 34,189,152 | 19,500 | 1.65 | 0.00 | 97,695 | 2024-07-22 | |
| 89 | 1910 | Samsonite Group S.A.:O | 190,800 | 4,500 | 0.01 | 0.00 | 93,150 | 2024-07-22 | |
| 90 | 3983 | China BlueChemical Ltd.:H | 5,736,000 | 44,000 | 0.32 | 0.00 | 92,840 | 2024-07-22 | |
| 91 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 152,200 | 1,500 | 0.01 | 0.00 | 90,375 | 2024-07-22 | |
| 92 | 1571 | Xin Point Holdings Limited:O | 1,187,000 | 30,000 | 0.12 | 0.00 | 88,800 | 2024-07-22 | |
| 93 | 2313 | Shenzhou International Group Holdings Limited:O | 171,198 | 1,200 | 0.01 | 0.00 | 84,600 | 2024-07-22 | |
| 94 | 1801 | Innovent Biologics, Inc.:O | 658,500 | 2,000 | 0.04 | 0.00 | 84,400 | 2024-07-22 | |
| 95 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 16,006,000 | 62,000 | 0.58 | 0.00 | 83,080 | 2024-07-22 | |
| 96 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 227,065 | 400 | 0.01 | 0.00 | 80,960 | 2024-07-22 | |
| 97 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,886,000 | 10,000 | 0.32 | 0.00 | 80,600 | 2024-07-22 | |
| 98 | 1277 | Kinetic Development Group Limited:O | 1,702,000 | 70,000 | 0.02 | 0.00 | 79,100 | 2024-07-22 | |
| 99 | 2498 | RoboSense Technology Co., Ltd:O | 50,100 | 5,000 | 0.01 | 0.00 | 77,600 | 2024-07-22 | |
| 100 | 6110 | Topsports International Holdings Limited:O | 677,000 | 20,000 | 0.01 | 0.00 | 74,600 | 2024-07-22 | |
| 101 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 101,650 | 1,000 | 1.83 | 0.02 | 73,560 | 2024-07-22 | |
| 102 | 0867 | China Medical System Holdings Limited:O | 1,759,175 | 11,000 | 0.07 | 0.00 | 73,150 | 2024-07-22 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 3,860,000 | 5,000 | 0.28 | 0.00 | 71,600 | 2024-07-22 | |
| 104 | 0598 | SINOTRANS LIMITED:H | 3,063,000 | 20,000 | 0.15 | 0.00 | 71,400 | 2024-07-22 | |
| 105 | 1888 | Kingboard Laminates Holdings Limited:O | 3,791,500 | 8,000 | 0.12 | 0.00 | 64,640 | 2024-07-22 | |
| 106 | 1109 | CHINA RESOURCES LAND LIMITED:O | 461,377 | 2,500 | 0.01 | 0.00 | 64,500 | 2024-07-22 | |
| 107 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 38,426,202 | 20,000 | 1.01 | 0.00 | 64,200 | 2024-07-22 | |
| 108 | 0772 | China Literature Limited:O | 668,740 | 2,400 | 0.07 | 0.00 | 63,240 | 2024-07-22 | |
| 109 | 6030 | CITIC Securities Company Limited:H | 3,706,206 | 5,000 | 0.14 | 0.00 | 59,600 | 2024-07-22 | |
| 110 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,839,363 | 50,000 | 0.25 | 0.00 | 58,000 | 2024-07-22 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,652,444 | 2,500 | 0.18 | 0.00 | 57,750 | 2024-07-22 | |
| 112 | 1208 | MMG Limited (HK):O | 3,815,693 | 20,000 | 0.03 | 0.00 | 53,600 | 2024-07-22 | |
| 113 | 1698 | Tencent Music Entertainment Group:A | 32,800 | 900 | 0.00 | 0.00 | 50,220 | 2024-07-22 | |
| 114 | 0512 | Grand Pharmaceutical Group Limited:O | 600,500 | 11,000 | 0.02 | 0.00 | 50,050 | 2024-07-22 | |
| 115 | 1918 | Sunac China Holdings Limited:O | 28,326,780 | 44,000 | 0.33 | 0.00 | 47,960 | 2024-07-22 | |
| 116 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 852,500 | 5,000 | 0.09 | 0.00 | 46,650 | 2024-07-22 | |
| 117 | 6823 | HKT Limited (KY):O | 13,293,285 | 5,000 | 0.18 | 0.00 | 45,800 | 2024-07-22 | |
| 118 | 1164 | CGN Mining Company Limited:O | 3,005,000 | 20,000 | 0.04 | 0.00 | 45,400 | 2024-07-22 | |
| 119 | 1797 | East Buy Holding Limited:O | 750,000 | 3,500 | 0.07 | 0.00 | 41,020 | 2024-07-22 | |
| 120 | 0998 | China CITIC Bank Corporation Limited:H | 27,858,921 | 9,000 | 0.19 | 0.00 | 40,950 | 2024-07-22 | |
| 121 | 1489 | GC Construction Holdings Limited:O | 880,000 | 100,000 | 0.09 | 0.01 | 40,000 | 2024-07-22 | |
| 122 | 8083 | Youzan Technology Limited:O | 210,660,000 | 604,000 | 0.64 | 0.00 | 39,864 | 2024-07-22 | |
| 123 | 1028 | C.banner International Holdings Limited:O | 13,485,000 | 100,000 | 0.65 | 0.00 | 39,500 | 2024-07-22 | |
| 124 | 0778 | Fortune Real Estate Investment Trust:Unit | 14,786,000 | 10,000 | 0.73 | 0.00 | 37,800 | 2024-07-22 | |
| 125 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 9,747,734 | 10,000 | 0.11 | 0.00 | 37,200 | 2024-07-22 | |
| 126 | 0558 | L.K. Technology Holdings Limited:O | 2,035,500 | 12,500 | 0.15 | 0.00 | 37,125 | 2024-07-22 | |
| 127 | 1133 | Harbin Electric Company Limited:H | 4,176,000 | 14,000 | 0.62 | 0.00 | 37,100 | 2024-07-22 | |
| 128 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,704,000 | 4,000 | 0.05 | 0.00 | 32,800 | 2024-07-22 | |
| 129 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 9,264,000 | 8,000 | 0.54 | 0.00 | 32,320 | 2024-07-22 | |
| 130 | 80020 | SenseTime Group Inc.:B | 1,688,000 | 27,000 | 0.01 | 0.00 | 31,860 | 2024-07-22 | |
| 131 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 528,000 | 2,000 | 0.09 | 0.00 | 30,560 | 2024-07-22 | |
| 132 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,012,000 | 6,000 | 0.14 | 0.00 | 30,000 | 2024-07-22 | |
| 133 | 0914 | Anhui Conch Cement Company Limited:H | 2,789,500 | 1,500 | 0.21 | 0.00 | 29,370 | 2024-07-22 | |
| 134 | 9956 | ANE (CAYMAN) INC.:O | 115,500 | 4,000 | 0.01 | 0.00 | 28,880 | 2024-07-22 | |
| 135 | 0815 | China Silver Group Limited:O | 24,068,000 | 94,000 | 1.23 | 0.00 | 28,200 | 2024-07-22 | |
| 136 | 3321 | Wai Hung Group Holdings Limited:O | 1,530,000 | 540,000 | 0.30 | 0.11 | 27,000 | 2024-07-22 | |
| 137 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 207,000 | 3,500 | 0.02 | 0.00 | 25,935 | 2024-07-22 | |
| 138 | 3382 | Tianjin Port Development Holdings Limited:O | 30,885,892 | 40,000 | 0.50 | 0.00 | 25,600 | 2024-07-22 | |
| 139 | 0587 | China Conch Environment Protection Holdings Limited:O | 13,010,247 | 30,000 | 0.71 | 0.00 | 24,000 | 2024-07-22 | |
| 140 | 1898 | China Coal Energy Company Limited:H | 5,071,000 | 3,000 | 0.12 | 0.00 | 23,340 | 2024-07-22 | |
| 141 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 576,000 | 4,000 | 0.14 | 0.00 | 22,960 | 2024-07-22 | |
| 142 | 3888 | Kingsoft Corporation Limited:O | 744,800 | 1,000 | 0.06 | 0.00 | 22,700 | 2024-07-22 | |
| 143 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,134,000 | 14,000 | 0.26 | 0.00 | 22,680 | 2024-07-22 | |
| 144 | 0546 | Fufeng Group Limited:O | 1,366,413 | 5,000 | 0.05 | 0.00 | 22,650 | 2024-07-22 | |
| 145 | 1850 | HSC Resources Group Limited:O | 938,000 | 100,000 | 0.54 | 0.06 | 22,500 | 2024-07-22 | |
| 146 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,034,462 | 2,000 | 0.30 | 0.00 | 22,240 | 2024-07-22 | |
| 147 | 1519 | J&T Global Express Limited:B | 460,800 | 3,200 | 0.01 | 0.00 | 21,888 | 2024-07-22 | |
| 148 | 2505 | EDA Group Holdings Limited:O | 29,000 | 3,000 | 0.01 | 0.00 | 21,840 | 2024-07-22 | |
| 149 | 9696 | Tianqi Lithium Corporation:H | 979,600 | 1,000 | 0.60 | 0.00 | 21,600 | 2024-07-22 | |
| 150 | 1299 | AIA Group Limited:O | 4,433,227 | 400 | 0.04 | 0.00 | 21,520 | 2024-07-22 | |
| 151 | 9880 | UBTECH ROBOTICS CORP LTD:H | 8,600 | 200 | 0.01 | 0.00 | 21,240 | 2024-07-22 | |
| 152 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,320,000 | 1,500 | 0.42 | 0.00 | 20,670 | 2024-07-22 | |
| 153 | 0085 | China Electronics Huada Technology Company Limited:O | 6,448,250 | 18,000 | 0.32 | 0.00 | 20,520 | 2024-07-22 | |
| 154 | 2105 | Laekna, Inc.:O | 120,500 | 4,500 | 0.03 | 0.00 | 19,935 | 2024-07-22 | |
| 155 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,862,000 | 10,000 | 0.15 | 0.00 | 19,300 | 2024-07-22 | |
| 156 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 17,676,216 | 10,000 | 0.25 | 0.00 | 19,200 | 2024-07-22 | |
| 157 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 186,965,957 | 4,000 | 4.74 | 0.00 | 18,800 | 2024-07-22 | |
| 158 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 448,000 | 2,000 | 0.06 | 0.00 | 18,780 | 2024-07-22 | |
| 159 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 807,500 | 1,000 | 0.03 | 0.00 | 17,660 | 2024-07-22 | |
| 160 | 6610 | Flowing Cloud Technology Ltd:O | 3,981,000 | 36,000 | 0.22 | 0.00 | 17,100 | 2024-07-22 | |
| 161 | 1896 | Maoyan Entertainment:O | 708,400 | 2,000 | 0.06 | 0.00 | 16,900 | 2024-07-22 | |
| 162 | 1239 | Teamway International Group Holdings Limited:O | 1,252,000 | 100,000 | 0.32 | 0.03 | 16,300 | 2024-07-22 | |
| 163 | 0302 | CMGE Technology Group Limited:O | 5,892,000 | 18,000 | 0.21 | -0.01 | 16,200 | 2024-07-22 | |
| 164 | 0565 | Art Group Holdings Limited (KY):O | 8,295,000 | 40,000 | 0.31 | 0.00 | 15,000 | 2024-07-22 | |
| 165 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 81,800 | 300 | 0.02 | 0.00 | 14,475 | 2024-07-22 | |
| 166 | 89988 | Alibaba Group Holding Limited (KY):O | 135,600 | 200 | 0.00 | 0.00 | 13,980 | 2024-07-22 | |
| 167 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,459,813 | 5,000 | 0.38 | 0.00 | 13,550 | 2024-07-22 | |
| 168 | 2469 | Fenbi Ltd.:O | 90,500 | 4,500 | 0.00 | 0.00 | 13,410 | 2024-07-22 | |
| 169 | 1072 | Dongfang Electric Corporation Limited:H | 1,338,000 | 1,200 | 0.39 | 0.00 | 12,600 | 2024-07-22 | |
| 170 | 1682 | Hang Pin Living Technology Company Limited:O | 4,224,000 | 120,000 | 0.54 | 0.02 | 12,360 | 2024-07-22 | |
| 171 | 6959 | Changjiu Holdings Limited:O | 24,000 | 600 | 0.01 | 0.00 | 12,120 | 2024-07-22 | |
| 172 | 6996 | Antengene Corporation Limited:O | 2,646,000 | 18,500 | 0.39 | 0.00 | 12,025 | 2024-07-22 | |
| 173 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,120,000 | 1,000 | 0.38 | 0.00 | 11,600 | 2024-07-22 | |
| 174 | 1270 | Langham Hospitality Investments Limited:O | 7,372,914 | 20,000 | 0.22 | 0.00 | 11,400 | 2024-07-22 | |
| 175 | 2156 | C&D Property Management Group Co., Ltd:O | 1,003,466 | 4,000 | 0.07 | 0.00 | 11,240 | 2024-07-22 | |
| 176 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 141,200 | 2,800 | 1.66 | 0.14 | 10,886 | 2024-07-22 | |
| 177 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 2,686,000 | 10,000 | 0.30 | 0.00 | 10,700 | 2024-07-22 | |
| 178 | 6696 | Many Idea Cloud Holdings Limited:O | 3,171,000 | 70,000 | 0.23 | 0.01 | 10,640 | 2024-07-22 | |
| 179 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,076,000 | 10,000 | 0.22 | 0.00 | 10,500 | 2024-07-22 | |
| 180 | 0327 | PAX Global Technology Limited:O | 231,000 | 2,000 | 0.02 | 0.00 | 9,200 | 2024-07-22 | |
| 181 | 0371 | Beijing Enterprises Water Group Limited:O | 8,371,000 | 4,000 | 0.08 | 0.00 | 9,160 | 2024-07-22 | |
| 182 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 7,930,000 | 16,000 | 0.43 | 0.00 | 8,960 | 2024-07-22 | |
| 183 | 6181 | Laopu Gold Co., Ltd.:H | 10,200 | 100 | 0.01 | 0.00 | 8,200 | 2024-07-22 | |
| 184 | 2030 | Cabbeen Fashion Limited:O | 1,081,000 | 6,000 | 0.16 | 0.00 | 7,920 | 2024-07-22 | |
| 185 | 3838 | China Starch Holdings Limited:O | 15,735,118 | 40,000 | 0.26 | 0.00 | 7,920 | 2024-07-22 | |
| 186 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,108,000 | 2,000 | 0.24 | 0.00 | 7,720 | 2024-07-22 | |
| 187 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 8,484,000 | 10,000 | 0.36 | 0.00 | 7,700 | 2024-07-22 | |
| 188 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,844,000 | 27,000 | 0.13 | 0.00 | 7,560 | 2024-07-22 | |
| 189 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 25,571,235 | 24,000 | 1.09 | 0.00 | 7,320 | 2024-07-22 | |
| 190 | 1293 | Grand Baoxin Auto Group Limited:O | 2,151,644 | 50,000 | 0.08 | 0.00 | 5,800 | 2024-07-22 | |
| 191 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 37,948,879 | 10,000 | 1.56 | 0.00 | 5,300 | 2024-07-22 | |
| 192 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 36,598,597 | 36,000 | 0.39 | 0.00 | 4,896 | 2024-07-22 | |
| 193 | 2778 | Champion Real Estate Investment Trust:Unit | 5,420,863 | 3,000 | 0.09 | 0.00 | 4,890 | 2024-07-22 | |
| 194 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,892,280 | 100,000 | 0.08 | 0.00 | 4,700 | 2024-07-22 | |
| 195 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 638,500 | 2,500 | 0.77 | 0.00 | 4,625 | 2024-07-22 | |
| 196 | 0382 | Edvantage Group Holdings Limited:O | 2,842,655 | 2,000 | 0.25 | 0.00 | 4,400 | 2024-07-22 | |
| 197 | 8162 | Loco Hong Kong Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 3,800 | 2024-07-22 | |
| 198 | 2423 | KE Holdings Inc.:A | 11,200 | 100 | 0.00 | 0.00 | 3,740 | 2024-07-22 | |
| 199 | 0196 | Honghua Group Limited:O | 16,257,000 | 45,000 | 0.18 | 0.00 | 3,645 | 2024-07-22 | |
| 200 | 9680 | Chenqi Technology Limited:O | 2,200 | 200 | 0.00 | 0.00 | 3,612 | 2024-07-22 | |
| 201 | 1872 | Guan Chao Holdings Limited:O | 121,000 | 5,000 | 0.11 | 0.00 | 3,550 | 2024-07-22 | |
| 202 | 6119 | Tian Yuan Group Holdings Limited:O | 309,000 | 6,000 | 0.05 | 0.00 | 3,480 | 2024-07-22 | |
| 203 | 1813 | KWG Group Holdings Limited:O | 27,960,206 | 10,000 | 0.82 | 0.00 | 3,200 | 2024-07-22 | |
| 204 | 1718 | Wan Kei Group Holdings Limited:O | 244,000 | 5,000 | 0.21 | 0.00 | 2,450 | 2024-07-22 | |
| 205 | 2738 | Huajin International Holdings Limited:O | 10,672,000 | 2,000 | 1.78 | 0.00 | 2,420 | 2024-07-22 | |
| 206 | 1468 | Kingkey Financial International (Holdings) Limited:O | 43,522,000 | 20,000 | 0.48 | 0.00 | 1,680 | 2024-07-22 | |
| 207 | 1680 | Macau Legend Development Limited:O | 31,852,280 | 10,000 | 0.51 | 0.00 | 1,460 | 2024-07-22 | |
| 208 | 1315 | Green Economy Development Limited:O | 3,306,900 | 10,000 | 0.53 | 0.00 | 1,080 | 2024-07-22 | |
| 209 | 8316 | China Hongbao Holdings Limited:O | 20,838,000 | 6,000 | 2.41 | 0.00 | 990 | 2024-07-22 | |
| 210 | 8296 | Sino-Life Group Limited:O | 4,469,000 | 12,000 | 0.47 | 0.00 | 696 | 2024-07-22 | |
| 211 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,206,500 | 4,500 | 0.70 | 0.00 | 657 | 2024-07-22 | |
| 212 | 0825 | New World Department Store China Limited:O | 9,281,076 | 2,000 | 0.55 | 0.00 | 498 | 2024-07-22 | |
| 213 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,145,007 | 500 | 0.26 | 0.00 | 185 | 2024-07-22 | |
| 214 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 52,892,000 | -1,000 | 0.15 | -0.00 | -385 | 2024-07-22 | |
| 215 | 0860 | Apollo Future Mobility Group Limited:O | 2,170,750 | -600 | 0.21 | -0.00 | -396 | 2024-07-22 | |
| 216 | 6999 | Leading Holdings Group Limited:O | 1,209,000 | -7,000 | 0.12 | -0.00 | -1,722 | 2024-07-22 | |
| 217 | 1950 | Diwang Industrial Holdings Limited:O | 1,353,200 | -16,000 | 0.19 | -0.00 | -2,016 | 2024-07-22 | |
| 218 | 6963 | Sunshine Insurance Group Company Limited:H | 72,000 | -1,000 | 0.00 | -0.00 | -2,720 | 2024-07-22 | |
| 219 | 2858 | Yixin Group Limited:O | 9,705,000 | -5,500 | 0.15 | -0.00 | -3,685 | 2024-07-22 | |
| 220 | 9886 | Dingdang Health Technology Group Ltd.:O | 248,500 | -4,000 | 0.02 | -0.00 | -3,960 | 2024-07-22 | |
| 221 | 3383 | Agile Group Holdings Limited (KY):O | 22,004,559 | -8,000 | 0.44 | -0.00 | -4,080 | 2024-07-22 | |
| 222 | 8513 | MaxWin International Holdings Limited (KY):O | 4,952,000 | -28,000 | 0.73 | -0.00 | -5,180 | 2024-07-22 | |
| 223 | 1070 | TCL Electronics Holdings Limited:O | 906,751 | -1,000 | 0.04 | -0.00 | -5,360 | 2024-07-22 | |
| 224 | 3303 | Jutal Offshore Oil Services Limited:O | 13,794,000 | -10,000 | 0.65 | -0.00 | -5,900 | 2024-07-22 | |
| 225 | 2147 | Zhengwei Group Holdings Company Limited:O | 3,500,000 | -100,000 | 0.36 | -0.01 | -6,600 | 2024-07-22 | |
| 226 | 0829 | Shenguan Holdings (Group) Limited:O | 9,308,000 | -26,000 | 0.29 | -0.00 | -7,150 | 2024-07-22 | |
| 227 | 1862 | JINGRUI HOLDINGS LIMITED:O | 2,691,000 | -100,000 | 0.17 | -0.01 | -7,200 | 2024-07-22 | |
| 228 | 1640 | Qian Xun Technology Limited:O | 2,976,000 | -10,000 | 0.62 | -0.00 | -7,900 | 2024-07-22 | |
| 229 | 2326 | New Provenance Everlasting Holdings Limited:O | 31,260,000 | -710,000 | 0.15 | -0.00 | -8,520 | 2024-07-22 | |
| 230 | 0863 | OSL Group Limited (KY):O | 432,000 | -1,500 | 0.07 | -0.00 | -9,255 | 2024-07-22 | |
| 231 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,653,584 | -100,000 | 0.17 | -0.01 | -9,900 | 2024-07-22 | |
| 232 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,736,000 | -5,000 | 0.15 | -0.00 | -10,300 | 2024-07-22 | |
| 233 | 8379 | Prime Intelligence Solutions Group Limited:O | 4,050,000 | -90,000 | 0.51 | -0.01 | -10,350 | 2024-07-22 | |
| 234 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 768,300 | -3,200 | 1.31 | 0.03 | -10,368 | 2024-07-22 | |
| 235 | 0288 | WH Group Limited (KY):O | 3,300,519 | -2,000 | 0.03 | -0.00 | -10,480 | 2024-07-22 | |
| 236 | 1029 | IRC LIMITED:O | 35,443,060 | -90,000 | 0.42 | -0.00 | -10,620 | 2024-07-22 | |
| 237 | 1122 | QINGLING MOTORS CO. LTD:H | 8,620,000 | -20,000 | 0.70 | -0.00 | -10,800 | 2024-07-22 | |
| 238 | 0347 | Angang Steel Company Limited:H | 24,300,499 | -10,000 | 1.72 | -0.00 | -12,100 | 2024-07-22 | |
| 239 | 2279 | Yonghe Medical Group Co., Ltd.:O | 143,000 | -15,000 | 0.03 | -0.00 | -12,300 | 2024-07-22 | |
| 240 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 10,978,401 | -3,000 | 0.06 | -0.00 | -12,330 | 2024-07-22 | |
| 241 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,235,000 | -10,000 | 0.21 | -0.00 | -13,000 | 2024-07-22 | |
| 242 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 3,337,405 | -49,000 | 0.27 | -0.00 | -13,475 | 2024-07-22 | |
| 243 | 1942 | MOG Digitech Holdings Limited:O | 3,326,000 | -14,000 | 0.43 | -0.00 | -14,140 | 2024-07-22 | |
| 244 | 1030 | SEAZEN GROUP LIMITED:O | 3,958,290 | -10,000 | 0.06 | -0.00 | -14,600 | 2024-07-22 | |
| 245 | 6618 | JD Health International Inc.:O | 1,507,600 | -700 | 0.05 | -0.00 | -14,770 | 2024-07-22 | |
| 246 | 1818 | Zhaojin Mining Industry Company Limited:H | 631,000 | -1,000 | 0.02 | -0.00 | -14,780 | 2024-07-22 | |
| 247 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,872,000 | -2,000 | 0.79 | -0.00 | -14,840 | 2024-07-22 | |
| 248 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,913,796 | -2,000 | 0.27 | -0.00 | -15,180 | 2024-07-22 | |
| 249 | 0813 | Shimao Group Holdings Limited:O | 21,551,159 | -20,000 | 0.57 | -0.00 | -15,400 | 2024-07-22 | |
| 250 | 6913 | South China Vocational Education Group Company Limited:O | 2,226,000 | -50,000 | 0.17 | -0.00 | -16,000 | 2024-07-22 | |
| 251 | 2830 | CSOP Saudi Arabia ETF:Unit | 30,280 | -200 | 0.02 | -0.00 | -16,756 | 2024-07-22 | |
| 252 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 12,006,000 | -10,000 | 1.01 | -0.00 | -17,100 | 2024-07-22 | |
| 253 | 1947 | Meihao Medical Group Co., Ltd:O | 730,000 | -30,000 | 0.12 | -0.00 | -17,100 | 2024-07-22 | |
| 254 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,752,600 | -1,700 | 2.04 | 0.05 | -17,238 | 2024-07-22 | |
| 255 | 2840 | SPDR Gold Trust:Unit | 96,340 | -10 | 0.03 | -0.00 | -17,345 | 2024-07-22 | |
| 256 | 6198 | Qingdao Port International Co., Ltd.:H | 370,000 | -3,000 | 0.03 | -0.00 | -17,670 | 2024-07-22 | |
| 257 | 3011 | ICBC CICC USD Money Market ETF:Unit | 49 | -2 | 0.03 | -0.00 | -17,785 | 2024-07-22 | |
| 258 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 70,000 | -4,000 | 0.01 | -0.00 | -18,080 | 2024-07-22 | |
| 259 | 2495 | Voicecomm Technology Co., Ltd.:H | 420 | -120 | 0.00 | -0.00 | -18,120 | 2024-07-22 | |
| 260 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 418,800 | -26,000 | 0.04 | -0.00 | -20,540 | 2024-07-22 | |
| 261 | 1800 | China Communications Construction Company Limited:H | 103,951,324 | -5,000 | 2.35 | -0.00 | -22,150 | 2024-07-22 | |
| 262 | 3900 | Greentown China Holdings Limited:O | 1,748,000 | -3,500 | 0.07 | -0.00 | -22,190 | 2024-07-22 | |
| 263 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 2,414,000 | -15,000 | 0.62 | -0.00 | -23,100 | 2024-07-22 | |
| 264 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 969,263 | -600 | 0.27 | 0.00 | -23,520 | 2024-07-22 | |
| 265 | 2669 | China Overseas Property Holdings Limited:O | 1,759,723 | -5,000 | 0.05 | -0.00 | -23,700 | 2024-07-22 | |
| 266 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 118,000 | -1,000 | 0.03 | -0.00 | -23,700 | 2024-07-22 | |
| 267 | 3998 | Bosideng International Holdings Limited:O | 1,082,000 | -6,000 | 0.01 | -0.00 | -23,880 | 2024-07-22 | |
| 268 | 8521 | WebX International Holdings Company Limited:O | 1,915,000 | -35,000 | 0.33 | -0.01 | -24,500 | 2024-07-22 | |
| 269 | 2507 | Cirrus Aircraft Limited:O | 16,900 | -1,000 | 0.00 | -0.00 | -24,800 | 2024-07-22 | |
| 270 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 954,000 | -2,000 | 0.34 | -0.00 | -25,440 | 2024-07-22 | |
| 271 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,431,500 | -20,000 | 0.04 | -0.00 | -26,200 | 2024-07-22 | |
| 272 | 2257 | Sirnaomics Ltd.:O | 182,050 | -5,550 | 0.21 | -0.01 | -26,307 | 2024-07-22 | |
| 273 | 8395 | ZXZN Qi-House Holdings Limited:O | 800,000 | -40,000 | 0.05 | -0.00 | -26,400 | 2024-07-22 | |
| 274 | 3450 | Global X US Treasury 3-5 Year ETF:Unit | 500 | -500 | 0.00 | -0.00 | -27,690 | 2024-07-22 | |
| 275 | 8637 | Metasurface Technologies Holdings Limited:O | 609,000 | -20,000 | 0.41 | -0.01 | -27,800 | 2024-07-22 | |
| 276 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 13,356,710 | -10,000 | 0.43 | -0.00 | -28,900 | 2024-07-22 | |
| 277 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,096,000 | -8,000 | 0.06 | -0.00 | -29,360 | 2024-07-22 | |
| 278 | 9688 | Zai Lab Limited:O | 207,500 | -2,000 | 0.02 | -0.00 | -29,680 | 2024-07-22 | |
| 279 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 33,838,010 | -34,000 | 1.22 | -0.00 | -30,260 | 2024-07-22 | |
| 280 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 66,000 | -3,500 | 0.43 | -0.02 | -30,415 | 2024-07-22 | |
| 281 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,339,080 | -1,000 | 0.20 | -0.00 | -30,850 | 2024-07-22 | |
| 282 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 171,600 | -1,000 | 0.14 | -0.00 | -31,050 | 2024-07-22 | |
| 283 | 0013 | HUTCHMED (China) Limited:O | 227,500 | -1,000 | 0.03 | -0.00 | -31,250 | 2024-07-22 | |
| 284 | 1799 | Xinte Energy Co., Ltd.:H | 2,169,200 | -4,400 | 0.58 | -0.00 | -32,252 | 2024-07-22 | |
| 285 | 2405 | Powerwin Tech Group Limited:O | 388,000 | -12,000 | 0.05 | -0.00 | -32,400 | 2024-07-22 | |
| 286 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,362,000 | -30,000 | 0.15 | -0.00 | -32,700 | 2024-07-22 | |
| 287 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,357,216 | -5,000 | 0.09 | -0.00 | -33,600 | 2024-07-22 | |
| 288 | 3759 | Pharmaron Beijing Co., Ltd.:H | 421,550 | -3,700 | 0.14 | -0.00 | -34,299 | 2024-07-22 | |
| 289 | 1783 | Envision Greenwise Holdings Limited:O | 132,000 | -8,000 | 0.01 | -0.00 | -36,400 | 2024-07-22 | |
| 290 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 63,600 | -800 | 0.01 | -0.00 | -37,480 | 2024-07-22 | |
| 291 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,486,802 | -1,500 | 0.05 | -0.00 | -41,775 | 2024-07-22 | |
| 292 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,695,175 | -9,000 | 0.30 | -0.00 | -41,940 | 2024-07-22 | |
| 293 | 2688 | ENN Energy Holdings Limited:O | 301,798 | -700 | 0.03 | -0.00 | -42,875 | 2024-07-22 | |
| 294 | 9996 | Peijia Medical Limited:O | 217,000 | -16,000 | 0.03 | -0.00 | -42,880 | 2024-07-22 | |
| 295 | 9999 | NetEase, Inc.:O | 150,700 | -300 | 0.00 | -0.00 | -43,410 | 2024-07-22 | |
| 296 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,682,746 | -2,000 | 0.06 | -0.00 | -44,000 | 2024-07-22 | |
| 297 | 0010 | HANG LUNG GROUP LIMITED:O | 2,712,800 | -5,000 | 0.20 | -0.00 | -44,200 | 2024-07-22 | |
| 298 | 1988 | China Minsheng Banking Corp., Ltd.:H | 41,547,236 | -16,000 | 0.50 | -0.00 | -44,640 | 2024-07-22 | |
| 299 | 6979 | ZJLD Group Inc:O | 634,600 | -5,800 | 0.02 | -0.00 | -45,124 | 2024-07-22 | |
| 300 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,279,000 | -4,000 | 0.11 | -0.00 | -45,760 | 2024-07-22 | |
| 301 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,170,500 | -30,000 | 0.06 | -0.00 | -46,500 | 2024-07-22 | |
| 302 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,304,000 | -14,000 | 0.49 | -0.00 | -46,620 | 2024-07-22 | |
| 303 | 6969 | Smoore International Holdings Limited:O | 2,918,000 | -5,000 | 0.05 | -0.00 | -46,800 | 2024-07-22 | |
| 304 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,529,400 | -12,000 | 0.45 | -0.00 | -47,040 | 2024-07-22 | |
| 305 | 1398 | Industrial and Commercial Bank of China Limited:H | 343,157,021 | -11,000 | 0.40 | -0.00 | -47,080 | 2024-07-22 | |
| 306 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 962,500 | -2,000 | 0.08 | -0.00 | -48,600 | 2024-07-22 | |
| 307 | 0982 | Huafa Property Services Group Company Limited:O | 64,700,000 | -180,000 | 0.64 | -0.00 | -48,600 | 2024-07-22 | |
| 308 | 0083 | SINO LAND COMPANY LIMITED:O | 1,548,004 | -6,000 | 0.02 | -0.00 | -48,720 | 2024-07-22 | |
| 309 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 89,243 | -500 | 0.00 | -0.00 | -49,050 | 2024-07-22 | |
| 310 | 0881 | Zhongsheng Group Holdings Limited:O | 309,000 | -4,000 | 0.01 | -0.00 | -50,000 | 2024-07-22 | |
| 311 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 32,700,000 | -20,000 | 0.37 | -0.00 | -51,400 | 2024-07-22 | |
| 312 | 1477 | Ocumension Therapeutics:O | 494,000 | -7,500 | 0.07 | -0.00 | -51,825 | 2024-07-22 | |
| 313 | 0819 | Tianneng Power International Limited:O | 2,198,000 | -10,000 | 0.20 | -0.00 | -52,000 | 2024-07-22 | |
| 314 | 3668 | YANCOAL AUSTRALIA LTD:O | 884,400 | -1,500 | 0.07 | -0.00 | -52,950 | 2024-07-22 | |
| 315 | 1478 | Q Technology (Group) Company Limited:O | 1,940,000 | -11,000 | 0.16 | -0.00 | -53,020 | 2024-07-22 | |
| 316 | 3337 | Anton Oilfield Services Group:O | 18,786,000 | -100,000 | 0.66 | -0.00 | -54,000 | 2024-07-22 | |
| 317 | 2512 | Cloud Factory Technology Holdings Limited:O | 56,000 | -15,000 | 0.01 | -0.00 | -54,000 | 2024-07-22 | |
| 318 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 7,734,000 | -30,000 | 0.72 | -0.00 | -55,500 | 2024-07-22 | |
| 319 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 894,300 | -12,000 | 0.16 | -0.00 | -56,640 | 2024-07-22 | |
| 320 | 0522 | ASMPT Limited:O | 96,100 | -500 | 0.02 | -0.00 | -57,050 | 2024-07-22 | |
| 321 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,134,388 | -12,000 | 0.18 | -0.00 | -58,200 | 2024-07-22 | |
| 322 | 2359 | WuXi AppTec Co., Ltd.:H | 352,202 | -2,000 | 0.09 | -0.00 | -59,000 | 2024-07-22 | |
| 323 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,990,567 | -7,400 | 0.06 | -0.00 | -59,570 | 2024-07-22 | |
| 324 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,844,000 | -26,000 | 0.41 | -0.00 | -63,700 | 2024-07-22 | |
| 325 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,858,164 | -8,000 | 0.11 | -0.00 | -67,680 | 2024-07-22 | |
| 326 | 1263 | PC Partner Group Limited:O | 1,890,000 | -16,000 | 0.49 | -0.00 | -68,320 | 2024-07-22 | |
| 327 | 1308 | SITC International Holdings Company Limited:O | 333,000 | -4,000 | 0.01 | -0.00 | -68,400 | 2024-07-22 | |
| 328 | 0076 | Elate Holdings Limited:O | 48,204,896 | -188,000 | 13.29 | -0.05 | -68,620 | 2024-07-22 | |
| 329 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 635,800 | -10,000 | 0.92 | -0.01 | -71,750 | 2024-07-22 | |
| 330 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,672,200 | -30,000 | 0.11 | -0.00 | -72,000 | 2024-07-22 | |
| 331 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,479,916 | -10,000 | 0.04 | -0.00 | -73,200 | 2024-07-22 | |
| 332 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,024,000 | -16,000 | 0.11 | -0.00 | -78,560 | 2024-07-22 | |
| 333 | 0220 | Uni-President China Holdings Ltd.:O | 192,000 | -12,000 | 0.00 | -0.00 | -79,200 | 2024-07-22 | |
| 334 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,361,085 | -10,000 | 0.18 | -0.00 | -79,400 | 2024-07-22 | |
| 335 | 0694 | Beijing Capital International Airport Company Limited:H | 2,790,000 | -30,000 | 0.15 | -0.00 | -80,400 | 2024-07-22 | |
| 336 | 0123 | Yuexiu Property Company Limited:O | 5,827,691 | -15,000 | 0.14 | -0.00 | -81,150 | 2024-07-22 | |
| 337 | 1310 | HKBN Ltd.:O | 6,442,742 | -33,000 | 0.49 | -0.00 | -83,490 | 2024-07-22 | |
| 338 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,009,509 | -2,500 | 0.09 | -0.00 | -83,750 | 2024-07-22 | |
| 339 | 1010 | Sky Blue 11 Company Limited:O | 268,000 | -170,000 | 0.06 | -0.04 | -88,400 | 2024-07-22 | |
| 340 | 1513 | Livzon Pharmaceutical Group Inc.:H | 158,109 | -3,700 | 0.05 | -0.00 | -91,390 | 2024-07-22 | |
| 341 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,897,108 | -100,000 | 0.89 | -0.00 | -93,000 | 2024-07-22 | |
| 342 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 325,000 | -72,500 | 0.07 | -0.01 | -94,975 | 2024-07-22 | |
| 343 | 1199 | COSCO SHIPPING Ports Limited:O | 6,211,664 | -20,000 | 0.17 | -0.00 | -95,800 | 2024-07-22 | |
| 344 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,773,823 | -5,000 | 0.17 | -0.00 | -100,000 | 2024-07-22 | |
| 345 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 961,057 | -400,000 | 0.15 | -0.06 | -100,000 | 2024-07-22 | |
| 346 | 9911 | Newborn Town Inc.:O | 3,880,000 | -30,000 | 0.33 | -0.00 | -100,500 | 2024-07-22 | |
| 347 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 38,178,598 | -35,000 | 0.20 | -0.00 | -101,150 | 2024-07-22 | |
| 348 | 6993 | Blue Moon Group Holdings Limited:O | 9,565,500 | -44,000 | 0.16 | -0.00 | -102,080 | 2024-07-22 | |
| 349 | 1548 | Genscript Biotech Corporation:O | 1,502,000 | -8,000 | 0.07 | -0.00 | -107,200 | 2024-07-22 | |
| 350 | 0586 | China Conch Venture Holdings Limited:O | 6,355,507 | -15,000 | 0.35 | -0.00 | -107,250 | 2024-07-22 | |
| 351 | 1165 | Shunfeng International Clean Energy Limited:O | 44,746,000 | -3,510,000 | 0.88 | -0.07 | -108,810 | 2024-07-22 | |
| 352 | 2696 | Shanghai Henlius Biotech, Inc.:H | 50,818 | -5,000 | 0.03 | -0.00 | -112,500 | 2024-07-22 | |
| 353 | 2400 | XD Inc.:O | 497,200 | -6,000 | 0.10 | -0.00 | -113,880 | 2024-07-22 | |
| 354 | 3081 | Value Gold ETF:Unit | 37,300 | -2,000 | 0.09 | -0.00 | -114,120 | 2024-07-22 | |
| 355 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,686,000 | -50,000 | 0.43 | -0.00 | -115,000 | 2024-07-22 | |
| 356 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,208,000 | -35,000 | 0.23 | -0.00 | -121,800 | 2024-07-22 | |
| 357 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,290,000 | -30,000 | 0.05 | -0.00 | -123,300 | 2024-07-22 | |
| 358 | 0842 | Leoch International Technology Limited:O | 2,070,000 | -81,000 | 0.15 | -0.01 | -127,980 | 2024-07-22 | |
| 359 | 80883 | CNOOC LIMITED:O | 213,000 | -7,000 | 0.00 | -0.00 | -132,860 | 2024-07-22 | |
| 360 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,821,139 | -4,000 | 0.54 | -0.00 | -136,600 | 2024-07-22 | |
| 361 | 9618 | JD.com, Inc.:A | 1,245,386 | -1,350 | 0.04 | -0.00 | -140,535 | 2024-07-22 | |
| 362 | 2638 | HK Electric Investments Limited:O | 27,818,370 | -27,000 | 0.31 | -0.00 | -142,290 | 2024-07-22 | |
| 363 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,842,677 | -13,000 | 0.67 | -0.00 | -142,740 | 2024-07-22 | |
| 364 | 0241 | Alibaba Health Information Technology Limited:O | 14,514,000 | -44,000 | 0.09 | -0.00 | -146,520 | 2024-07-22 | |
| 365 | 1336 | New China Life Insurance Company Ltd.:H | 2,963,100 | -10,000 | 0.29 | -0.00 | -148,000 | 2024-07-22 | |
| 366 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 1,790,500 | -43,500 | 0.81 | -0.02 | -150,510 | 2024-07-22 | |
| 367 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 18,400 | -1,000 | 0.01 | -0.00 | -157,500 | 2024-07-22 | |
| 368 | 1769 | Scholar Education Group:O | 669,000 | -36,000 | 0.12 | -0.01 | -160,920 | 2024-07-22 | |
| 369 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 74,350 | -2,600 | 0.46 | -0.01 | -173,160 | 2024-07-22 | |
| 370 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,210,437 | -17,200 | 0.01 | -0.00 | -174,408 | 2024-07-22 | |
| 371 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,680,839 | -2,500 | 0.09 | -0.00 | -176,375 | 2024-07-22 | |
| 372 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 208,500 | -171,000 | 0.32 | -0.26 | -179,550 | 2024-07-22 | |
| 373 | 3800 | GCL Technology Holdings Limited (KY):O | 69,642,000 | -159,000 | 0.26 | -0.00 | -181,260 | 2024-07-22 | |
| 374 | 3690 | Meituan:B | 2,529,194 | -1,500 | 0.05 | -0.00 | -181,950 | 2024-07-22 | |
| 375 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,448,290 | -206,000 | 0.31 | -0.00 | -191,580 | 2024-07-22 | |
| 376 | 0006 | Power Assets Holdings Limited:O | 7,770,672 | -4,000 | 0.36 | -0.00 | -192,000 | 2024-07-22 | |
| 377 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,752,000 | -27,000 | 0.17 | -0.00 | -201,150 | 2024-07-22 | |
| 378 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 438,000 | -4,000 | 0.07 | -0.00 | -204,600 | 2024-07-22 | |
| 379 | 2260 | Vanov Holdings Company Limited:O | 290,000 | -84,000 | 0.06 | -0.02 | -204,960 | 2024-07-22 | |
| 380 | 2552 | Hua Medicine:O | 5,818,500 | -160,000 | 0.55 | -0.02 | -212,800 | 2024-07-22 | |
| 381 | 0788 | China Tower Corporation Limited:H | 263,022,523 | -222,000 | 0.56 | -0.00 | -219,780 | 2024-07-22 | |
| 382 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,249,492 | -11,000 | 0.04 | -0.00 | -229,900 | 2024-07-22 | |
| 383 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 316,900 | -7,700 | 0.06 | -0.00 | -234,465 | 2024-07-22 | |
| 384 | 3323 | China National Building Material Company Limited:H | 25,798,250 | -96,000 | 0.57 | -0.00 | -248,640 | 2024-07-22 | |
| 385 | 2271 | Zhong An Intelligent Living Service Limited:O | 108,000 | -208,000 | 0.02 | -0.04 | -264,160 | 2024-07-22 | |
| 386 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,359,411 | -28,000 | 0.08 | -0.00 | -270,480 | 2024-07-22 | |
| 387 | 0066 | MTR CORPORATION LIMITED:O | 8,324,782 | -11,926 | 0.13 | -0.00 | -303,517 | 2024-07-22 | |
| 388 | 0011 | HANG SENG BANK, LIMITED:O | 2,717,857 | -3,000 | 0.14 | -0.00 | -303,900 | 2024-07-22 | |
| 389 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,645,205 | -64,000 | 0.31 | -0.00 | -307,200 | 2024-07-22 | |
| 390 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,318,000 | -85,000 | 0.39 | -0.00 | -322,150 | 2024-07-22 | |
| 391 | 3993 | CMOC Group Limited (CN):H | 8,760,000 | -48,000 | 0.22 | -0.00 | -326,400 | 2024-07-22 | |
| 392 | 1088 | China Shenhua Energy Company Limited:H | 6,081,528 | -10,000 | 0.18 | -0.00 | -332,500 | 2024-07-22 | |
| 393 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 2,946,981 | -280,000 | 0.40 | -0.04 | -344,400 | 2024-07-22 | |
| 394 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 71,900 | -15,200 | 2.23 | -0.47 | -360,544 | 2024-07-22 | |
| 395 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,658,150 | -71,100 | 2.57 | -0.03 | -414,869 | 2024-07-22 | |
| 396 | 0880 | SJM Holdings Limited:O | 60,990,337 | -190,000 | 0.86 | -0.00 | -471,200 | 2024-07-22 | |
| 397 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,681,000 | -155,000 | 0.04 | -0.00 | -472,750 | 2024-07-22 | |
| 398 | 0001 | CK Hutchison Holdings Limited:O | 9,124,748 | -12,000 | 0.24 | -0.00 | -491,400 | 2024-07-22 | |
| 399 | 0763 | ZTE CORPORATION:H | 2,662,266 | -28,400 | 0.35 | -0.00 | -516,880 | 2024-07-22 | |
| 400 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,151,632 | -81,254 | 0.30 | -0.00 | -517,588 | 2024-07-22 | |
| 401 | 0973 | L'Occitane International S.A.:O | 7,250 | -16,250 | 0.00 | -0.00 | -541,125 | 2024-07-22 | |
| 402 | 2888 | STANDARD CHARTERED PLC:O | 1,147,856 | -7,500 | 0.04 | -0.00 | -550,875 | 2024-07-22 | |
| 403 | 0823 | Link Real Estate Investment Trust:Unit | 8,143,631 | -18,500 | 0.32 | -0.00 | -596,625 | 2024-07-22 | |
| 404 | 0941 | China Mobile Limited (HK):O | 19,724,988 | -8,500 | 0.09 | -0.00 | -642,175 | 2024-07-22 | |
| 405 | 2588 | BOC AVIATION LIMITED:O | 179,000 | -10,000 | 0.03 | -0.00 | -650,000 | 2024-07-22 | |
| 406 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,252,960 | -19,000 | 0.20 | -0.00 | -658,350 | 2024-07-22 | |
| 407 | 1515 | China Resources Medical Holdings Company Limited:O | 2,802,500 | -220,000 | 0.22 | -0.02 | -728,200 | 2024-07-22 | |
| 408 | 2357 | AviChina Industry & Technology Company Limited:H | 10,554,000 | -206,000 | 0.17 | -0.00 | -768,380 | 2024-07-22 | |
| 409 | 1810 | Xiaomi Corporation:B | 30,226,853 | -47,600 | 0.15 | -0.00 | -819,672 | 2024-07-22 | |
| 410 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,388,000 | -92,000 | 0.18 | -0.01 | -827,080 | 2024-07-22 | |
| 411 | 1211 | BYD COMPANY LIMITED:H | 745,963 | -3,500 | 0.07 | -0.00 | -861,000 | 2024-07-22 | |
| 412 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,098,100 | -183,100 | 1.53 | 0.05 | -1,113,248 | 2024-07-22 | |
| 413 | 0960 | Longfor Group Holdings Limited:O | 1,037,497 | -114,000 | 0.02 | -0.00 | -1,224,360 | 2024-07-22 | |
| 414 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,350,453 | -113,500 | 0.23 | -0.00 | -1,275,740 | 2024-07-22 | |
| 415 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 239,019 | -17,500 | 0.04 | -0.00 | -1,886,500 | 2024-07-22 | |
| 416 | 0005 | HSBC HOLDINGS PLC:O | 45,674,426 | -29,600 | 0.25 | -0.00 | -1,986,160 | 2024-07-22 | |
| 417 | 0883 | CNOOC LIMITED:O | 17,824,826 | -101,000 | 0.04 | -0.00 | -2,065,450 | 2024-07-22 | |
| 418 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,855,000 | -1,323,000 | 0.21 | -0.15 | -2,513,700 | 2024-07-22 | |
| 419 | 9633 | Nongfu Spring Co., Ltd:H | 690,477 | -103,400 | 0.01 | -0.00 | -3,556,960 | 2024-07-22 | |
| 420 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 642,043,159 | -1,939,790 | 0.27 | -0.00 | -10,513,662 | 2024-07-22 |
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