BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
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 | 5,390,485 | 44,000 | 0.06 | 0.00 | 16,420,800 | 2024-07-22 | |
| 2 | 2015 | Li Auto Inc.:A | 6,636,702 | 99,600 | 0.38 | 0.01 | 7,813,620 | 2024-07-22 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 899,092 | 20,400 | 0.13 | 0.00 | 7,380,720 | 2024-07-22 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 48,106,191 | 676,000 | 0.39 | 0.01 | 7,152,080 | 2024-07-22 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,540,887 | 23,100 | 0.44 | 0.00 | 5,525,520 | 2024-07-22 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 25,020,661 | 44,400 | 0.12 | 0.00 | 3,318,900 | 2024-07-22 | |
| 7 | 1164 | CGN Mining Company Limited:O | 2,340,000 | 1,135,000 | 0.03 | 0.01 | 2,576,450 | 2024-07-22 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,037,608 | 225,000 | 0.31 | 0.01 | 2,430,000 | 2024-07-22 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 694,901,675 | 392,000 | 1.98 | 0.00 | 2,218,720 | 2024-07-22 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,379,837 | 302,000 | 0.24 | 0.00 | 2,135,140 | 2024-07-22 | |
| 11 | 0020 | SenseTime Group Inc.:B | 225,790,836 | 1,047,000 | 0.82 | 0.00 | 1,319,220 | 2024-07-22 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 33,261,220 | 361,600 | 1.12 | -0.00 | 1,136,147 | 2024-07-22 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,823,241 | 61,000 | 0.25 | 0.00 | 733,220 | 2024-07-22 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 5,618,350 | 62,000 | 0.18 | 0.00 | 621,240 | 2024-07-22 | |
| 15 | 2359 | WuXi AppTec Co., Ltd.:H | 249,634 | 20,000 | 0.06 | 0.01 | 590,000 | 2024-07-22 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,381,551 | 66,000 | 0.26 | 0.00 | 528,660 | 2024-07-22 | |
| 17 | 0772 | China Literature Limited:O | 3,139,180 | 20,000 | 0.31 | 0.00 | 527,000 | 2024-07-22 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,504,200 | 17,000 | 0.05 | 0.00 | 473,450 | 2024-07-22 | |
| 19 | 1928 | Sands China Ltd.:O | 4,865,756 | 29,200 | 0.06 | 0.00 | 457,272 | 2024-07-22 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 5,503,200 | 17,000 | 0.41 | 0.00 | 385,900 | 2024-07-22 | |
| 21 | 0883 | CNOOC LIMITED:O | 18,206,470 | 18,000 | 0.04 | 0.00 | 368,100 | 2024-07-22 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 51,241,352 | 20,000 | 0.72 | 0.00 | 364,400 | 2024-07-22 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 10,306,662 | 168,000 | 0.08 | 0.00 | 361,200 | 2024-07-22 | |
| 24 | 9866 | NIO Inc.:A | 995,980 | 10,000 | 0.06 | 0.00 | 355,500 | 2024-07-22 | |
| 25 | 80700 | TENCENT HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 349,400 | 2024-07-22 | |
| 26 | 1357 | Meitu, Inc.:O | 8,058,000 | 149,500 | 0.18 | 0.00 | 348,335 | 2024-07-22 | |
| 27 | 3908 | China International Capital Corporation Limited:H | 1,558,800 | 40,000 | 0.08 | 0.00 | 339,200 | 2024-07-22 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,225,561 | 29,000 | 0.13 | 0.00 | 325,960 | 2024-07-22 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,700,000 | 66,000 | 0.12 | 0.00 | 324,060 | 2024-07-22 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 5,624,050 | 9,500 | 0.25 | 0.00 | 320,625 | 2024-07-22 | |
| 31 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,500 | 1,200 | 0.00 | 0.00 | 268,320 | 2024-07-22 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 7,399,382 | 5,500 | 0.35 | 0.00 | 264,000 | 2024-07-22 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 471,200 | 8,500 | 0.09 | 0.00 | 258,825 | 2024-07-22 | |
| 34 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 416,000 | 20,000 | 0.15 | 0.01 | 254,400 | 2024-07-22 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,826,739 | 64,000 | 0.05 | 0.00 | 236,160 | 2024-07-22 | |
| 36 | 9888 | Baidu, Inc.:A | 4,196,987 | 2,600 | 0.18 | 0.00 | 232,570 | 2024-07-22 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,951,721 | 6,500 | 0.15 | 0.00 | 217,750 | 2024-07-22 | |
| 38 | 2498 | RoboSense Technology Co., Ltd:O | 73,900 | 13,500 | 0.02 | 0.00 | 209,520 | 2024-07-22 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 13,522,309 | 272,000 | 0.36 | 0.01 | 209,440 | 2024-07-22 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,278,486 | 12,000 | 0.09 | 0.00 | 194,400 | 2024-07-22 | |
| 41 | 2883 | China Oilfield Services Limited:H | 2,100,000 | 26,000 | 0.12 | 0.00 | 178,100 | 2024-07-22 | |
| 42 | 2013 | Weimob Inc.:O | 25,120,000 | 127,000 | 0.82 | 0.00 | 177,800 | 2024-07-22 | |
| 43 | 3323 | China National Building Material Company Limited:H | 28,015,200 | 68,000 | 0.61 | 0.00 | 176,120 | 2024-07-22 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 459,018 | 5,000 | 0.01 | 0.00 | 172,000 | 2024-07-22 | |
| 45 | 2282 | MGM China Holdings Limited:O | 1,332,800 | 14,000 | 0.04 | 0.00 | 163,520 | 2024-07-22 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 224,792 | 1,500 | 0.03 | 0.00 | 161,700 | 2024-07-22 | |
| 47 | 0941 | China Mobile Limited (HK):O | 21,508,293 | 2,000 | 0.10 | 0.00 | 151,100 | 2024-07-22 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 4,682,931 | 5,000 | 0.13 | 0.00 | 150,750 | 2024-07-22 | |
| 49 | 1024 | Kuaishou Technology:B | 18,326,400 | 3,300 | 0.51 | 0.00 | 149,985 | 2024-07-22 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 12,749,120 | 21,000 | 0.32 | 0.00 | 142,800 | 2024-07-22 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,778,739 | 6,000 | 0.04 | 0.00 | 132,000 | 2024-07-22 | |
| 52 | 1378 | China Hongqiao Group Limited:O | 845,600 | 13,000 | 0.01 | 0.00 | 129,350 | 2024-07-22 | |
| 53 | 80020 | SenseTime Group Inc.:B | 359,000 | 109,000 | 0.00 | 0.00 | 128,620 | 2024-07-22 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,507,900 | 23,100 | 1.60 | 0.15 | 121,737 | 2024-07-22 | |
| 55 | 1308 | SITC International Holdings Company Limited:O | 296,000 | 7,000 | 0.01 | 0.00 | 119,700 | 2024-07-22 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 846,500 | 6,500 | 0.03 | 0.00 | 114,790 | 2024-07-22 | |
| 57 | 0267 | CITIC Limited (HK):O | 1,431,635,963 | 15,000 | 4.92 | 0.00 | 108,900 | 2024-07-22 | |
| 58 | 2338 | WEICHAI POWER CO., LTD.:H | 2,334,480 | 9,000 | 0.12 | 0.00 | 106,020 | 2024-07-22 | |
| 59 | 1725 | USPACE Technology Group Limited:O | 4,537,200 | 111,000 | 1.17 | 0.03 | 102,120 | 2024-07-22 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,575,600 | 16,000 | 0.49 | 0.00 | 99,360 | 2024-07-22 | |
| 61 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 735,000 | 8,000 | 0.07 | 0.00 | 97,440 | 2024-07-22 | |
| 62 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,832,800 | 49,000 | 1.70 | 0.01 | 95,648 | 2024-07-22 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,537,742 | 11,000 | 0.10 | 0.00 | 88,220 | 2024-07-22 | |
| 64 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,832,000 | 510,000 | 0.09 | 0.00 | 86,700 | 2024-07-22 | |
| 65 | 0396 | Hing Lee (HK) Holdings Limited:O | 4,658,000 | 690,000 | 0.58 | 0.09 | 82,110 | 2024-07-22 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 3,152,000 | 20,000 | 0.03 | 0.00 | 79,600 | 2024-07-22 | |
| 67 | 6979 | ZJLD Group Inc:O | 324,200 | 10,000 | 0.01 | 0.00 | 77,800 | 2024-07-22 | |
| 68 | 9896 | MINISO Group Holding Limited:O | 77,000 | 2,200 | 0.01 | 0.00 | 77,110 | 2024-07-22 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 1,226,743 | 7,000 | 0.02 | 0.00 | 75,180 | 2024-07-22 | |
| 70 | 1611 | Sinohope Technology Holdings Limited:O | 1,175,000 | 35,000 | 0.25 | 0.01 | 72,450 | 2024-07-22 | |
| 71 | 2202 | China Vanke Company Limited:H | 2,331,919 | 15,400 | 0.11 | 0.00 | 69,454 | 2024-07-22 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,641,051 | 10,000 | 0.10 | 0.00 | 67,200 | 2024-07-22 | |
| 73 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,855,496 | 190,000 | 0.43 | 0.02 | 65,550 | 2024-07-22 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 5,540,000 | 8,000 | 0.18 | 0.00 | 64,640 | 2024-07-22 | |
| 75 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 39,989,134 | 210,000 | 0.38 | 0.00 | 64,050 | 2024-07-22 | |
| 76 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,925,000 | 21,500 | 0.43 | 0.00 | 62,995 | 2024-07-22 | |
| 77 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 1,929,000 | 40,000 | 0.54 | 0.01 | 62,000 | 2024-07-22 | |
| 78 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,984,635 | 131,800 | 0.47 | 0.02 | 61,287 | 2024-07-22 | |
| 79 | 0815 | China Silver Group Limited:O | 18,698,000 | 200,000 | 0.96 | 0.01 | 60,000 | 2024-07-22 | |
| 80 | 1128 | Wynn Macau, Limited:O | 3,694,100 | 10,000 | 0.07 | 0.00 | 60,000 | 2024-07-22 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,022,000 | 14,000 | 0.29 | 0.00 | 57,820 | 2024-07-22 | |
| 82 | 82331 | LI NING COMPANY LIMITED:O | 7,500 | 4,000 | 0.00 | 0.00 | 55,840 | 2024-07-22 | |
| 83 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 4,712,000 | 52,000 | 0.52 | 0.01 | 55,640 | 2024-07-22 | |
| 84 | 1208 | MMG Limited (HK):O | 6,169,932 | 20,000 | 0.05 | 0.00 | 53,600 | 2024-07-22 | |
| 85 | 3933 | United Laboratories International Holdings Limited (The):O | 590,129 | 6,000 | 0.03 | 0.00 | 50,880 | 2024-07-22 | |
| 86 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,494,168 | 8,000 | 0.25 | 0.00 | 49,680 | 2024-07-22 | |
| 87 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 849,906 | 2,000 | 0.07 | 0.00 | 48,600 | 2024-07-22 | |
| 88 | 1368 | Xtep International Holdings Limited:O | 1,629,877 | 10,000 | 0.06 | 0.00 | 48,500 | 2024-07-22 | |
| 89 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 9,683,000 | 85,000 | 0.08 | 0.00 | 48,450 | 2024-07-22 | |
| 90 | 1999 | Man Wah Holdings Limited:O | 1,054,000 | 10,000 | 0.03 | 0.00 | 47,500 | 2024-07-22 | |
| 91 | 0151 | Want Want China Holdings Limited:O | 1,222,457 | 10,000 | 0.01 | 0.00 | 47,100 | 2024-07-22 | |
| 92 | 1415 | Cowell e Holdings Inc.:O | 392,000 | 2,000 | 0.05 | 0.00 | 46,500 | 2024-07-22 | |
| 93 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 1,212,000 | 126,000 | 0.19 | 0.02 | 45,360 | 2024-07-22 | |
| 94 | 6908 | HG Semiconductor Limited (KY):O | 1,184,000 | 100,000 | 0.16 | 0.01 | 44,000 | 2024-07-22 | |
| 95 | 1478 | Q Technology (Group) Company Limited:O | 3,581,000 | 9,000 | 0.30 | 0.00 | 43,380 | 2024-07-22 | |
| 96 | 0290 | GoFintech Quantum Innovation Limited:O | 182,800 | 40,000 | 0.00 | 0.00 | 42,000 | 2024-07-22 | |
| 97 | 0636 | KLN Logistics Group Limited (BM):O | 703,817 | 6,000 | 0.04 | 0.00 | 40,980 | 2024-07-22 | |
| 98 | 0976 | Chiho Environmental Group Limited:O | 1,060,000 | 80,000 | 0.07 | 0.00 | 40,800 | 2024-07-22 | |
| 99 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 154,400 | 5,000 | 0.16 | 0.01 | 40,650 | 2024-07-22 | |
| 100 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 6,400 | 1,400 | 0.01 | 0.00 | 40,600 | 2024-07-22 | |
| 101 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 132,686 | 200 | 0.01 | 0.00 | 40,480 | 2024-07-22 | |
| 102 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 911,485 | 4,000 | 0.02 | 0.00 | 39,160 | 2024-07-22 | |
| 103 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,124,000 | 40,000 | 0.03 | 0.00 | 38,800 | 2024-07-22 | |
| 104 | 1468 | Kingkey Financial International (Holdings) Limited:O | 17,182,000 | 460,000 | 0.19 | 0.01 | 38,640 | 2024-07-22 | |
| 105 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 414,500 | 3,000 | 0.03 | 0.00 | 37,620 | 2024-07-22 | |
| 106 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,277,091 | 5,000 | 0.08 | 0.00 | 36,600 | 2024-07-22 | |
| 107 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 142,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2024-07-22 | |
| 108 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,808,639 | 11,700 | 0.40 | 0.00 | 35,919 | 2024-07-22 | |
| 109 | 9698 | GDS Holdings Limited (KY):A | 278,900 | 3,000 | 0.02 | 0.00 | 34,320 | 2024-07-22 | |
| 110 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 11,002,000 | 22,000 | 0.57 | 0.00 | 34,100 | 2024-07-22 | |
| 111 | 1007 | Longhui International Holdings Limited:O | 233,635 | 8,000 | 0.14 | 0.00 | 33,840 | 2024-07-22 | |
| 112 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,924,000 | 8,000 | 0.28 | 0.00 | 33,600 | 2024-07-22 | |
| 113 | 0887 | Emperor Watch & Jewellery Limited:O | 31,360,000 | 200,000 | 0.46 | 0.00 | 32,400 | 2024-07-22 | |
| 114 | 0297 | Sinofert Holdings Limited:O | 11,283,000 | 30,000 | 0.16 | 0.00 | 30,600 | 2024-07-22 | |
| 115 | 1310 | HKBN Ltd.:O | 2,549,000 | 12,000 | 0.19 | 0.00 | 30,360 | 2024-07-22 | |
| 116 | 0565 | Art Group Holdings Limited (KY):O | 3,790,000 | 80,000 | 0.14 | 0.00 | 30,000 | 2024-07-22 | |
| 117 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,499,377 | 16,000 | 0.62 | 0.00 | 28,640 | 2024-07-22 | |
| 118 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,167,663 | 10,000 | 0.15 | 0.00 | 28,500 | 2024-07-22 | |
| 119 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,488,100 | 2,100 | 0.39 | 0.00 | 27,090 | 2024-07-22 | |
| 120 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 215,000 | 17,500 | 0.04 | 0.00 | 22,925 | 2024-07-22 | |
| 121 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,682,336 | 10,000 | 0.09 | 0.00 | 22,900 | 2024-07-22 | |
| 122 | 6865 | Flat Glass Group Co., Ltd.:H | 427,000 | 2,000 | 0.09 | 0.00 | 22,640 | 2024-07-22 | |
| 123 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,600 | 200 | 0.00 | 0.00 | 21,240 | 2024-07-22 | |
| 124 | 0166 | New Times Corporation Limited (BM):O | 32,852,200 | 300,000 | 0.38 | 0.00 | 20,100 | 2024-07-22 | |
| 125 | 1788 | Guotai Junan International Holdings Limited:O | 17,990,884 | 32,000 | 0.19 | 0.00 | 19,520 | 2024-07-22 | |
| 126 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 39,416,000 | 584,000 | 0.17 | 0.00 | 19,272 | 2024-07-22 | |
| 127 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 28,105,000 | 55,000 | 0.26 | 0.00 | 19,250 | 2024-07-22 | |
| 128 | 2830 | CSOP Saudi Arabia ETF:Unit | 3,080 | 200 | 0.00 | 0.00 | 16,756 | 2024-07-22 | |
| 129 | 3600 | MODERN DENTAL GROUP LIMITED:O | 641,000 | 4,000 | 0.07 | 0.00 | 16,320 | 2024-07-22 | |
| 130 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 213,000 | 500 | 0.00 | 0.00 | 16,250 | 2024-07-22 | |
| 131 | 0587 | China Conch Environment Protection Holdings Limited:O | 288,000 | 20,000 | 0.02 | 0.00 | 16,000 | 2024-07-22 | |
| 132 | 0177 | Jiangsu Expressway Company Limited:H | 398,000 | 2,000 | 0.03 | 0.00 | 15,100 | 2024-07-22 | |
| 133 | 2020 | ANTA Sports Products Limited:O | 798,579 | 200 | 0.03 | 0.00 | 14,510 | 2024-07-22 | |
| 134 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,198,920 | 800 | 0.30 | 0.00 | 14,448 | 2024-07-22 | |
| 135 | 2313 | Shenzhou International Group Holdings Limited:O | 278,986 | 200 | 0.02 | 0.00 | 14,100 | 2024-07-22 | |
| 136 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,069,401 | 16,500 | 0.44 | 0.01 | 12,210 | 2024-07-22 | |
| 137 | 0347 | Angang Steel Company Limited:H | 23,420,288 | 10,000 | 1.66 | 0.00 | 12,100 | 2024-07-22 | |
| 138 | 1091 | South Manganese Investment Limited:O | 6,066,851 | 50,000 | 0.18 | 0.00 | 12,050 | 2024-07-22 | |
| 139 | 1133 | Harbin Electric Company Limited:H | 3,138,000 | 4,000 | 0.46 | 0.00 | 10,600 | 2024-07-22 | |
| 140 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,978,400 | 30,000 | 0.16 | 0.00 | 10,050 | 2024-07-22 | |
| 141 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,802,000 | 4,000 | 0.48 | 0.00 | 9,800 | 2024-07-22 | |
| 142 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,650,000 | 33,000 | 0.28 | 0.00 | 9,735 | 2024-07-22 | |
| 143 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 162,000 | 1,000 | 0.07 | 0.00 | 9,010 | 2024-07-22 | |
| 144 | 0873 | Shimao Services Holdings Limited:O | 1,247,963 | 11,000 | 0.05 | 0.00 | 8,360 | 2024-07-22 | |
| 145 | 1329 | Beijing Capital Grand Limited:O | 11,728,000 | 18,000 | 1.10 | 0.00 | 8,100 | 2024-07-22 | |
| 146 | 8519 | XinXiang Era Group Company Limited:O | 18,465,000 | 20,000 | 3.18 | 0.00 | 8,000 | 2024-07-22 | |
| 147 | 1765 | XJ International Holdings Co., Ltd.:O | 1,590,000 | 40,000 | 0.02 | 0.00 | 7,960 | 2024-07-22 | |
| 148 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,633,366 | 10,000 | 0.29 | 0.00 | 7,300 | 2024-07-22 | |
| 149 | 6186 | China Feihe Limited:O | 2,065,000 | 2,000 | 0.02 | 0.00 | 7,180 | 2024-07-22 | |
| 150 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 36,816,000 | 10,000 | 0.27 | 0.00 | 6,700 | 2024-07-22 | |
| 151 | 1055 | China Southern Airlines Company Limited:H | 8,065,000 | 2,000 | 0.17 | 0.00 | 5,780 | 2024-07-22 | |
| 152 | 0491 | Emperor Culture Group Limited:O | 7,820,685 | 120,000 | 0.24 | 0.00 | 5,040 | 2024-07-22 | |
| 153 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 713,000 | 1,000 | 0.07 | 0.00 | 4,700 | 2024-07-22 | |
| 154 | 1918 | Sunac China Holdings Limited:O | 17,959,063 | 4,000 | 0.21 | 0.00 | 4,360 | 2024-07-22 | |
| 155 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 380 | 380 | 0.00 | 0.00 | 3,568 | 2024-07-22 | |
| 156 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,201,660 | 30,000 | 0.01 | 0.00 | 1,560 | 2024-07-22 | |
| 157 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 149,188,836 | 6,000 | 1.60 | 0.00 | 816 | 2024-07-22 | |
| 158 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 820,000 | 20,000 | 0.01 | 0.00 | 720 | 2024-07-22 | |
| 159 | 1327 | Luxxu Group Limited:O | 614,610 | 10,000 | 0.11 | 0.00 | 480 | 2024-07-22 | |
| 160 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,040,800 | 400 | 0.41 | 0.00 | 388 | 2024-07-22 | |
| 161 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 214,179 | -37 | 0.06 | -0.00 | -11 | 2024-07-22 | |
| 162 | 0076 | Elate Holdings Limited:O | 6,897,820 | -310 | 1.90 | -0.00 | -113 | 2024-07-22 | |
| 163 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,385,500 | -2,000 | 0.19 | -0.00 | -142 | 2024-07-22 | |
| 164 | 0183 | Winfull Group Holdings Limited:O | 2,015,200 | -1,600 | 0.36 | -0.00 | -222 | 2024-07-22 | |
| 165 | 1427 | China Tianbao Group Development Company Limited:O | 673,000 | -1,000 | 0.08 | -0.00 | -225 | 2024-07-22 | |
| 166 | 1101 | China Huarong Energy Company Limited:O | 23,437,500 | -10,000 | 0.49 | -0.00 | -320 | 2024-07-22 | |
| 167 | 0574 | Pa Shun International Holdings Limited:O | 30,240,000 | -8,000 | 2.05 | -0.00 | -352 | 2024-07-22 | |
| 168 | 0428 | Cocoon Holdings Limited:O | 132,738 | -1,000 | 0.19 | -0.00 | -540 | 2024-07-22 | |
| 169 | 0987 | China Renewable Energy Investment Limited:O | 4,020,441 | -7,217 | 0.16 | -0.00 | -866 | 2024-07-22 | |
| 170 | 8149 | Altus Holdings Limited (KY):O | 520,000 | -10,000 | 0.06 | -0.00 | -1,050 | 2024-07-22 | |
| 171 | 1395 | ELL Environmental Holdings Limited:O | 2,375,000 | -10,000 | 0.21 | -0.00 | -1,330 | 2024-07-22 | |
| 172 | 0712 | Comtec Solar Systems Group Limited:O | 10,404,500 | -20,000 | 0.98 | -0.00 | -1,800 | 2024-07-22 | |
| 173 | 1942 | MOG Digitech Holdings Limited:O | 2,866,000 | -2,000 | 0.37 | -0.00 | -2,020 | 2024-07-22 | |
| 174 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,088,282 | -10,000 | 0.20 | -0.00 | -2,050 | 2024-07-22 | |
| 175 | 0547 | Digital Domain Holdings Limited:O | 4,394,833 | -10,000 | 0.06 | -0.00 | -2,270 | 2024-07-22 | |
| 176 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,154,956 | -1,100 | 1.56 | -0.00 | -3,047 | 2024-07-22 | |
| 177 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 249,600 | -800 | 0.01 | -0.00 | -3,256 | 2024-07-22 | |
| 178 | 6657 | Baiwang Co., Ltd.:H | 800 | -100 | 0.00 | -0.00 | -3,560 | 2024-07-22 | |
| 179 | 1072 | Dongfang Electric Corporation Limited:H | 1,403,200 | -400 | 0.41 | -0.00 | -4,200 | 2024-07-22 | |
| 180 | 6616 | Global New Material International Holdings Limited:O | 116,000 | -1,000 | 0.01 | -0.00 | -4,700 | 2024-07-22 | |
| 181 | 0235 | CSC Holdings Limited (HK):O | 110,225,680 | -200,000 | 0.54 | -0.00 | -4,800 | 2024-07-22 | |
| 182 | 6158 | Zhenro Properties Group Limited:O | 19,388,000 | -96,000 | 0.44 | -0.00 | -5,856 | 2024-07-22 | |
| 183 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 142,800 | -100 | 0.01 | -0.00 | -6,025 | 2024-07-22 | |
| 184 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,732,433 | -50,000 | 0.52 | -0.00 | -6,050 | 2024-07-22 | |
| 185 | 1617 | Nanfang Communication Holdings Limited:O | 3,684,000 | -84,000 | 0.23 | -0.01 | -7,056 | 2024-07-22 | |
| 186 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 100 | -100 | 0.01 | -0.01 | -7,418 | 2024-07-22 | |
| 187 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 438,400 | -20,000 | 0.06 | -0.00 | -7,500 | 2024-07-22 | |
| 188 | 6886 | Huatai Securities Co., Ltd.:H | 2,835,000 | -1,000 | 0.16 | -0.00 | -8,280 | 2024-07-22 | |
| 189 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,251,186 | -3,000 | 0.21 | -0.00 | -9,090 | 2024-07-22 | |
| 190 | 6086 | Fangzhou Inc.:O | 39,500 | -2,000 | 0.00 | -0.00 | -9,140 | 2024-07-22 | |
| 191 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,580,600 | -2,600 | 0.10 | -0.00 | -9,225 | 2024-07-22 | |
| 192 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,274,000 | -14,000 | 0.52 | -0.00 | -10,780 | 2024-07-22 | |
| 193 | 1529 | Yues International Holdings Group Limited:O | 1,930,000 | -50,000 | 0.14 | -0.00 | -12,050 | 2024-07-22 | |
| 194 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 76,514,126 | -20,000 | 1.19 | -0.00 | -13,200 | 2024-07-22 | |
| 195 | 2128 | China Lesso Group Holdings Limited:O | 2,902,000 | -5,000 | 0.09 | -0.00 | -15,500 | 2024-07-22 | |
| 196 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 13,585,000 | -20,000 | 1.43 | -0.00 | -18,200 | 2024-07-22 | |
| 197 | 8427 | WS-SK Target Group Limited:O | 481,000 | -42,000 | 0.29 | -0.03 | -18,900 | 2024-07-22 | |
| 198 | 0914 | Anhui Conch Cement Company Limited:H | 2,740,500 | -1,000 | 0.21 | -0.00 | -19,580 | 2024-07-22 | |
| 199 | 8229 | Future Data Group Limited:O | 625,000 | -40,000 | 0.11 | -0.01 | -19,600 | 2024-07-22 | |
| 200 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 57,380,000 | -53,000 | 0.16 | -0.00 | -20,405 | 2024-07-22 | |
| 201 | 0558 | L.K. Technology Holdings Limited:O | 2,049,750 | -7,500 | 0.15 | -0.00 | -22,275 | 2024-07-22 | |
| 202 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,554,000 | -4,500 | 0.18 | -0.00 | -22,500 | 2024-07-22 | |
| 203 | 6699 | Angelalign Technology Inc.:O | 82,200 | -400 | 0.05 | -0.00 | -22,560 | 2024-07-22 | |
| 204 | 2400 | XD Inc.:O | 335,200 | -1,200 | 0.07 | -0.00 | -22,776 | 2024-07-22 | |
| 205 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,079,000 | -1,000 | 0.30 | -0.00 | -23,600 | 2024-07-22 | |
| 206 | 1020 | Cybernaut International Holdings Company Limited:O | 16,262,400 | -296,000 | 0.41 | -0.01 | -24,864 | 2024-07-22 | |
| 207 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 926,000 | -4,000 | 0.24 | -0.00 | -26,400 | 2024-07-22 | |
| 208 | 1302 | LifeTech Scientific Corporation:O | 1,396,000 | -20,000 | 0.03 | -0.00 | -28,000 | 2024-07-22 | |
| 209 | 0279 | Arta TechFin Corporation Limited:O | 19,177,456 | -1,122,000 | 0.10 | -0.01 | -28,050 | 2024-07-22 | |
| 210 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 71,000 | -10,000 | 0.02 | -0.00 | -28,900 | 2024-07-22 | |
| 211 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 13,600 | -1,200 | 0.45 | -0.04 | -29,208 | 2024-07-22 | |
| 212 | 2268 | WuXi XDC Cayman Inc.:O | 99,828 | -2,000 | 0.01 | -0.00 | -29,800 | 2024-07-22 | |
| 213 | 1808 | Enterprise Development Holdings Limited (KY):O | 105,389 | -6,000 | 0.04 | -0.00 | -31,200 | 2024-07-22 | |
| 214 | 1088 | China Shenhua Energy Company Limited:H | 2,655,760 | -1,000 | 0.08 | -0.00 | -33,250 | 2024-07-22 | |
| 215 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,053,637 | -3,000 | 0.20 | -0.00 | -33,360 | 2024-07-22 | |
| 216 | 3337 | Anton Oilfield Services Group:O | 21,064,000 | -62,000 | 0.74 | -0.00 | -33,480 | 2024-07-22 | |
| 217 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 110,717,722 | -10,000 | 0.36 | -0.00 | -34,000 | 2024-07-22 | |
| 218 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 44,881,653 | -100,000 | 0.47 | -0.00 | -34,500 | 2024-07-22 | |
| 219 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 60,574 | -2,000 | 0.00 | -0.00 | -35,560 | 2024-07-22 | |
| 220 | 2407 | Gaush Meditech Ltd:O | 4,400 | -3,000 | 0.00 | -0.00 | -36,420 | 2024-07-22 | |
| 221 | 3390 | Tycoon Group Holdings Limited:O | 238,000 | -10,000 | 0.03 | -0.00 | -38,200 | 2024-07-22 | |
| 222 | 2495 | Voicecomm Technology Co., Ltd.:H | 280 | -260 | 0.00 | -0.00 | -39,260 | 2024-07-22 | |
| 223 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,268,168 | -5,000 | 0.03 | -0.00 | -40,250 | 2024-07-22 | |
| 224 | 1585 | Yadea Group Holdings Ltd.:O | 466,000 | -4,000 | 0.02 | -0.00 | -40,960 | 2024-07-22 | |
| 225 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,336,000 | -17,000 | 0.04 | -0.00 | -41,310 | 2024-07-22 | |
| 226 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 37,500 | -120,000 | 0.00 | -0.01 | -41,400 | 2024-07-22 | |
| 227 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 7,450,200 | -40,000 | 0.83 | -0.00 | -42,000 | 2024-07-22 | |
| 228 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,098,260 | -80,000 | 0.13 | -0.00 | -42,400 | 2024-07-22 | |
| 229 | 2233 | WEST CHINA CEMENT LIMITED:O | 9,940,000 | -40,000 | 0.18 | -0.00 | -43,600 | 2024-07-22 | |
| 230 | 1030 | SEAZEN GROUP LIMITED:O | 1,762,060 | -30,000 | 0.02 | -0.00 | -43,800 | 2024-07-22 | |
| 231 | 1398 | Industrial and Commercial Bank of China Limited:H | 266,361,665 | -10,300 | 0.31 | -0.00 | -44,084 | 2024-07-22 | |
| 232 | 8513 | MaxWin International Holdings Limited (KY):O | 7,892,000 | -240,000 | 1.16 | -0.04 | -44,400 | 2024-07-22 | |
| 233 | 0823 | Link Real Estate Investment Trust:Unit | 10,631,947 | -1,400 | 0.42 | -0.00 | -45,150 | 2024-07-22 | |
| 234 | 2209 | YesAsia Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2024-07-22 | |
| 235 | 1883 | CITIC Telecom International Holdings Limited:O | 8,350,005 | -23,000 | 0.23 | -0.00 | -48,300 | 2024-07-22 | |
| 236 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 51,142,410 | -17,000 | 0.27 | -0.00 | -49,130 | 2024-07-22 | |
| 237 | 1769 | Scholar Education Group:O | 435,000 | -11,000 | 0.08 | -0.00 | -49,170 | 2024-07-22 | |
| 238 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 29,300 | -2,000 | 0.00 | -0.00 | -49,700 | 2024-07-22 | |
| 239 | 2331 | LI NING COMPANY LIMITED:O | 3,109,203 | -3,500 | 0.12 | -0.00 | -52,570 | 2024-07-22 | |
| 240 | 1913 | PRADA S.P.A.:O | 10,800 | -1,000 | 0.00 | -0.00 | -53,300 | 2024-07-22 | |
| 241 | 1299 | AIA Group Limited:O | 6,128,517 | -1,000 | 0.05 | -0.00 | -53,800 | 2024-07-22 | |
| 242 | 9899 | NetEase Cloud Music Inc.:O | 550 | -550 | 0.00 | -0.00 | -53,900 | 2024-07-22 | |
| 243 | 0975 | Mongolian Mining Corporation:O | 524,984 | -6,000 | 0.05 | -0.00 | -55,380 | 2024-07-22 | |
| 244 | 0303 | VTECH HOLDINGS LIMITED:O | 456,900 | -1,000 | 0.18 | -0.00 | -55,600 | 2024-07-22 | |
| 245 | 2192 | Medlive Technology Co., Ltd.:O | 29,500 | -7,000 | 0.00 | -0.00 | -56,350 | 2024-07-22 | |
| 246 | 6993 | Blue Moon Group Holdings Limited:O | 2,743,000 | -24,500 | 0.05 | -0.00 | -56,840 | 2024-07-22 | |
| 247 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,792,500 | -4,000 | 0.25 | -0.00 | -59,120 | 2024-07-22 | |
| 248 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 8,486,000 | -60,000 | 0.61 | -0.00 | -59,400 | 2024-07-22 | |
| 249 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,095,344 | -16,000 | 0.09 | -0.00 | -59,520 | 2024-07-22 | |
| 250 | 1813 | KWG Group Holdings Limited:O | 16,478,516 | -190,000 | 0.48 | -0.01 | -60,800 | 2024-07-22 | |
| 251 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,494,000 | -19,000 | 0.13 | -0.00 | -63,270 | 2024-07-22 | |
| 252 | 3330 | Lingbao Gold Group Company Ltd.:H | 8,284,000 | -20,000 | 1.22 | -0.00 | -66,600 | 2024-07-22 | |
| 253 | 0066 | MTR CORPORATION LIMITED:O | 24,403,924 | -2,636 | 0.39 | -0.00 | -67,086 | 2024-07-22 | |
| 254 | 3990 | Midea Real Estate Holding Limited:O | 227,540 | -10,000 | 0.02 | -0.00 | -67,200 | 2024-07-22 | |
| 255 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,138,447 | -70,000 | 0.58 | -0.00 | -70,700 | 2024-07-22 | |
| 256 | 6823 | HKT Limited (KY):O | 18,636,897 | -8,000 | 0.25 | -0.00 | -73,280 | 2024-07-22 | |
| 257 | 3868 | Xinyi Energy Holdings Limited:O | 12,391,615 | -80,000 | 0.15 | -0.00 | -76,800 | 2024-07-22 | |
| 258 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,835,990 | -16,000 | 0.12 | -0.00 | -77,600 | 2024-07-22 | |
| 259 | 0033 | International Genius Company:O | 203,120 | -20,000 | 0.04 | -0.00 | -89,400 | 2024-07-22 | |
| 260 | 1850 | HSC Resources Group Limited:O | 485,000 | -400,000 | 0.28 | -0.23 | -90,000 | 2024-07-22 | |
| 261 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,956,500 | -40,000 | 0.63 | -0.01 | -90,400 | 2024-07-22 | |
| 262 | 2171 | CARsgen Therapeutics Holdings Limited:O | 147,000 | -20,000 | 0.03 | -0.00 | -93,400 | 2024-07-22 | |
| 263 | 0842 | Leoch International Technology Limited:O | 8,395,000 | -60,000 | 0.61 | -0.00 | -94,800 | 2024-07-22 | |
| 264 | 1418 | Sinomax Group Limited:O | 21,218,000 | -738,000 | 1.21 | -0.04 | -95,202 | 2024-07-22 | |
| 265 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,054,868 | -10,000 | 0.31 | -0.00 | -102,200 | 2024-07-22 | |
| 266 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,753,500 | -22,000 | 0.43 | -0.00 | -102,520 | 2024-07-22 | |
| 267 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,598,817 | -13,000 | 0.18 | -0.00 | -103,220 | 2024-07-22 | |
| 268 | 2357 | AviChina Industry & Technology Company Limited:H | 6,865,000 | -28,000 | 0.11 | -0.00 | -104,440 | 2024-07-22 | |
| 269 | 0013 | HUTCHMED (China) Limited:O | 469,000 | -3,500 | 0.05 | -0.00 | -109,375 | 2024-07-22 | |
| 270 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,500,000 | -36,000 | 0.05 | -0.00 | -109,800 | 2024-07-22 | |
| 271 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,876,850 | -30,000 | 0.52 | -0.00 | -113,700 | 2024-07-22 | |
| 272 | 0010 | HANG LUNG GROUP LIMITED:O | 1,831,000 | -13,000 | 0.13 | -0.00 | -114,920 | 2024-07-22 | |
| 273 | 9999 | NetEase, Inc.:O | 3,704,945 | -800 | 0.11 | -0.00 | -115,760 | 2024-07-22 | |
| 274 | 0144 | China Merchants Port Holdings Company Limited:O | 4,296,028 | -10,000 | 0.10 | -0.00 | -117,800 | 2024-07-22 | |
| 275 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 282,600 | -5,000 | 0.01 | -0.00 | -118,500 | 2024-07-22 | |
| 276 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,244,420 | -21,000 | 1.64 | -0.01 | -122,535 | 2024-07-22 | |
| 277 | 1211 | BYD COMPANY LIMITED:H | 1,040,794 | -500 | 0.09 | -0.00 | -123,000 | 2024-07-22 | |
| 278 | 0123 | Yuexiu Property Company Limited:O | 10,556,078 | -23,000 | 0.26 | -0.00 | -124,430 | 2024-07-22 | |
| 279 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,208,881 | -22,000 | 0.08 | -0.00 | -133,760 | 2024-07-22 | |
| 280 | 1800 | China Communications Construction Company Limited:H | 34,186,667 | -33,000 | 0.77 | -0.00 | -146,190 | 2024-07-22 | |
| 281 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,570,182 | -20,000 | 0.04 | -0.00 | -146,400 | 2024-07-22 | |
| 282 | 1787 | Shandong Gold Mining Co., Ltd.:H | 842,976 | -9,000 | 0.10 | -0.00 | -154,440 | 2024-07-22 | |
| 283 | 1995 | Ever Sunshine Services Group Limited:O | 2,170,000 | -100,000 | 0.13 | -0.01 | -155,000 | 2024-07-22 | |
| 284 | 9911 | Newborn Town Inc.:O | 2,880,000 | -48,000 | 0.24 | -0.00 | -160,800 | 2024-07-22 | |
| 285 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,702,828 | -5,000 | 0.06 | -0.00 | -170,750 | 2024-07-22 | |
| 286 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,781,024 | -194,000 | 1.04 | -0.01 | -172,660 | 2024-07-22 | |
| 287 | 3800 | GCL Technology Holdings Limited (KY):O | 64,527,100 | -155,000 | 0.24 | -0.00 | -176,700 | 2024-07-22 | |
| 288 | 1070 | TCL Electronics Holdings Limited:O | 970,601 | -33,000 | 0.04 | -0.00 | -176,880 | 2024-07-22 | |
| 289 | 0998 | China CITIC Bank Corporation Limited:H | 35,091,701 | -40,000 | 0.24 | -0.00 | -182,000 | 2024-07-22 | |
| 290 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 211,800 | -7,000 | 0.03 | -0.00 | -185,850 | 2024-07-22 | |
| 291 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,471,808 | -3,000 | 0.09 | -0.00 | -211,650 | 2024-07-22 | |
| 292 | 2638 | HK Electric Investments Limited:O | 28,797,100 | -42,000 | 0.33 | -0.00 | -221,340 | 2024-07-22 | |
| 293 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,141,361 | -4,900 | 0.38 | -0.00 | -238,875 | 2024-07-22 | |
| 294 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,287,669 | -25,400 | 0.01 | -0.00 | -257,556 | 2024-07-22 | |
| 295 | 2888 | STANDARD CHARTERED PLC:O | 2,341,645 | -3,528 | 0.09 | -0.00 | -259,132 | 2024-07-22 | |
| 296 | 0522 | ASMPT Limited:O | 92,000 | -2,300 | 0.02 | -0.00 | -262,430 | 2024-07-22 | |
| 297 | 1361 | 361 Degrees International Limited:O | 351,000 | -72,000 | 0.02 | -0.00 | -264,240 | 2024-07-22 | |
| 298 | 0788 | China Tower Corporation Limited:H | 282,884,000 | -268,000 | 0.61 | -0.00 | -265,320 | 2024-07-22 | |
| 299 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,324,172 | -75,000 | 0.20 | -0.00 | -271,500 | 2024-07-22 | |
| 300 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,646,040 | -350,000 | 0.07 | -0.01 | -280,000 | 2024-07-22 | |
| 301 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,545,200 | -66,000 | 0.29 | -0.00 | -310,200 | 2024-07-22 | |
| 302 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,700,000 | -78,000 | 0.10 | -0.00 | -315,120 | 2024-07-22 | |
| 303 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 887,340,000 | -78,000 | 4.47 | -0.00 | -320,580 | 2024-07-22 | |
| 304 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 622,200 | -35,800 | 0.10 | -0.01 | -331,508 | 2024-07-22 | |
| 305 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 372,351,278 | -63,000 | 0.15 | -0.00 | -341,460 | 2024-07-22 | |
| 306 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,331,000 | -100,000 | 0.72 | -0.01 | -348,000 | 2024-07-22 | |
| 307 | 0358 | Jiangxi Copper Company Limited:H | 5,897,234 | -25,000 | 0.43 | -0.00 | -358,000 | 2024-07-22 | |
| 308 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,666,200 | -115,900 | 1.41 | -0.01 | -369,257 | 2024-07-22 | |
| 309 | 82822 | CSOP FTSE China A50 ETF:Unit | 538,800 | -34,000 | 0.07 | -0.00 | -378,760 | 2024-07-22 | |
| 310 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,190,300 | -65,000 | 0.59 | 0.02 | -395,200 | 2024-07-22 | |
| 311 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 17,194,022 | -206,000 | 0.25 | -0.00 | -395,520 | 2024-07-22 | |
| 312 | 0002 | CLP HOLDINGS LIMITED:O | 7,894,414 | -6,500 | 0.31 | -0.00 | -427,375 | 2024-07-22 | |
| 313 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,326,619 | -58,000 | 0.29 | -0.00 | -440,220 | 2024-07-22 | |
| 314 | 0011 | HANG SENG BANK, LIMITED:O | 3,989,408 | -4,600 | 0.21 | -0.00 | -465,980 | 2024-07-22 | |
| 315 | 9618 | JD.com, Inc.:A | 7,224,921 | -4,650 | 0.26 | -0.00 | -484,065 | 2024-07-22 | |
| 316 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,057,254 | -500,000 | 0.19 | -0.01 | -510,000 | 2024-07-22 | |
| 317 | 0001 | CK Hutchison Holdings Limited:O | 9,448,961 | -12,500 | 0.25 | -0.00 | -511,875 | 2024-07-22 | |
| 318 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 8,668,177 | -1,200,000 | 0.40 | -0.06 | -516,000 | 2024-07-22 | |
| 319 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,498,748 | -15,500 | 0.21 | -0.00 | -537,075 | 2024-07-22 | |
| 320 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,695,200 | -35,400 | 0.06 | -0.00 | -708,000 | 2024-07-22 | |
| 321 | 0853 | MicroPort Scientific Corporation:O | 861,790 | -140,000 | 0.05 | -0.01 | -750,400 | 2024-07-22 | |
| 322 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,164,000 | -198,000 | 0.06 | -0.00 | -776,160 | 2024-07-22 | |
| 323 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,698,072 | -48,000 | 0.52 | -0.00 | -864,960 | 2024-07-22 | |
| 324 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,968,437 | -89,000 | 0.81 | -0.00 | -977,220 | 2024-07-22 | |
| 325 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,465,001 | -527,000 | 0.28 | -0.06 | -1,001,300 | 2024-07-22 | |
| 326 | 1548 | Genscript Biotech Corporation:O | 1,568,000 | -78,000 | 0.07 | -0.00 | -1,045,200 | 2024-07-22 | |
| 327 | 0973 | L'Occitane International S.A.:O | 11,250 | -32,500 | 0.00 | -0.00 | -1,082,250 | 2024-07-22 | |
| 328 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,041,955 | -176,588 | 0.61 | -0.00 | -1,124,866 | 2024-07-22 | |
| 329 | 9626 | Bilibili Inc.:Z ord | 1,575,560 | -9,680 | 0.48 | -0.00 | -1,157,728 | 2024-07-22 | |
| 330 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,265,664 | -57,500 | 0.28 | -0.00 | -1,328,250 | 2024-07-22 | |
| 331 | 1038 | CK Infrastructure Holdings Limited:O | 2,824,209 | -28,000 | 0.11 | -0.00 | -1,442,000 | 2024-07-22 | |
| 332 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,266,800 | -90,000 | 0.21 | -0.02 | -1,467,000 | 2024-07-22 | |
| 333 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,145,725 | -192,000 | 0.12 | -0.00 | -1,854,720 | 2024-07-22 | |
| 334 | 0005 | HSBC HOLDINGS PLC:O | 69,838,324 | -28,193 | 0.38 | -0.00 | -1,891,750 | 2024-07-22 | |
| 335 | 9688 | Zai Lab Limited:O | 341,900 | -130,000 | 0.03 | -0.01 | -1,929,200 | 2024-07-22 | |
| 336 | 0881 | Zhongsheng Group Holdings Limited:O | 597,446 | -200,000 | 0.03 | -0.01 | -2,500,000 | 2024-07-22 | |
| 337 | 9868 | XPeng Inc.:A | 8,536,200 | -97,900 | 0.55 | -0.01 | -3,294,335 | 2024-07-22 | |
| 338 | 0241 | Alibaba Health Information Technology Limited:O | 45,258,916 | -1,172,000 | 0.28 | -0.01 | -3,902,760 | 2024-07-22 | |
| 339 | 3690 | Meituan:B | 9,179,437 | -61,400 | 0.17 | -0.00 | -7,447,820 | 2024-07-22 | |
| 340 | 1810 | Xiaomi Corporation:B | 69,194,873 | -505,200 | 0.34 | -0.00 | -8,699,544 | 2024-07-22 | |
| 341 | 9926 | Akeso, Inc.:O | 181,000 | -281,000 | 0.02 | -0.03 | -11,436,700 | 2024-07-22 | |
| 342 | 3988 | BANK OF CHINA LIMITED:H | 495,848,566 | -5,738,101 | 0.59 | -0.01 | -19,624,305 | 2024-07-22 |
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