ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS holding changes from 2024-07-31 to 2024-08-01
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,099,444 | 388,000 | 0.18 | 0.00 | 8,730,000 | 2024-08-01 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,811,216 | 1,315,000 | 0.12 | 0.03 | 7,364,000 | 2024-08-01 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 792,463 | 24,000 | 0.07 | 0.00 | 5,443,200 | 2024-08-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,687,927 | 18,600 | 2.42 | 0.00 | 4,285,440 | 2024-08-01 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 49,536,400 | 1,380,200 | 3.10 | 0.09 | 4,201,329 | 2024-08-01 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 45,172,870 | 195,000 | 0.62 | 0.00 | 3,480,750 | 2024-08-01 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 35,033,652 | 606,500 | 1.69 | 0.03 | 3,093,150 | 2024-08-01 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,007,139 | 91,000 | 0.55 | 0.00 | 2,984,800 | 2024-08-01 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,884,388 | 584,000 | 0.18 | 0.00 | 2,698,080 | 2024-08-01 | |
| 10 | 0941 | China Mobile Limited (HK):O | 20,086,488 | 35,500 | 0.09 | 0.00 | 2,614,575 | 2024-08-01 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,590,500 | 201,500 | 0.47 | 0.04 | 2,607,410 | 2024-08-01 | |
| 12 | 3323 | China National Building Material Company Limited:H | 27,388,250 | 1,008,000 | 0.60 | 0.02 | 2,530,080 | 2024-08-01 | |
| 13 | 0883 | CNOOC LIMITED:O | 17,770,826 | 121,000 | 0.04 | 0.00 | 2,528,900 | 2024-08-01 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,601,282 | 364,000 | 0.32 | 0.00 | 2,526,160 | 2024-08-01 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 46,274,426 | 32,000 | 0.25 | 0.00 | 2,184,000 | 2024-08-01 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,210,262 | 46,600 | 0.11 | 0.00 | 2,031,760 | 2024-08-01 | |
| 17 | 1234 | China Lilang Limited:O | 7,956,000 | 460,000 | 0.66 | 0.04 | 1,918,200 | 2024-08-01 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,137,579 | 4,300 | 0.04 | 0.00 | 1,572,080 | 2024-08-01 | |
| 19 | 1024 | Kuaishou Technology:B | 4,659,400 | 33,300 | 0.13 | 0.00 | 1,446,885 | 2024-08-01 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,533,177 | 728,177 | 0.32 | 0.09 | 1,310,719 | 2024-08-01 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 5,214,165 | 18,000 | 0.21 | 0.00 | 1,244,700 | 2024-08-01 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,076,472 | 186,000 | 0.10 | 0.00 | 1,073,220 | 2024-08-01 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,312,267 | 78,000 | 0.06 | 0.00 | 1,001,520 | 2024-08-01 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 341,612,771 | 225,000 | 0.39 | 0.00 | 978,750 | 2024-08-01 | |
| 25 | 2202 | China Vanke Company Limited:H | 9,942,183 | 203,100 | 0.45 | 0.01 | 834,741 | 2024-08-01 | |
| 26 | 1810 | Xiaomi Corporation:B | 30,286,653 | 49,600 | 0.15 | 0.00 | 827,328 | 2024-08-01 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 5,344,760 | 26,000 | 0.15 | 0.00 | 785,200 | 2024-08-01 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 544,877 | 34,500 | 0.01 | 0.00 | 781,425 | 2024-08-01 | |
| 29 | 1128 | Wynn Macau, Limited:O | 22,434,106 | 123,600 | 0.43 | 0.00 | 725,532 | 2024-08-01 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 404,102,360 | 210,000 | 0.48 | 0.00 | 720,300 | 2024-08-01 | |
| 31 | 9999 | NetEase, Inc.:O | 165,700 | 5,000 | 0.00 | 0.00 | 717,000 | 2024-08-01 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,239,167 | 100,800 | 0.06 | 0.00 | 690,480 | 2024-08-01 | |
| 33 | 1928 | Sands China Ltd.:O | 13,049,002 | 44,000 | 0.16 | 0.00 | 657,360 | 2024-08-01 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 5,970,600 | 64,000 | 0.15 | 0.00 | 640,000 | 2024-08-01 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,707,000 | 104,000 | 0.08 | 0.00 | 629,200 | 2024-08-01 | |
| 36 | 0880 | SJM Holdings Limited:O | 61,685,337 | 250,000 | 0.87 | 0.00 | 622,500 | 2024-08-01 | |
| 37 | 0267 | CITIC Limited (HK):O | 8,580,777 | 87,000 | 0.03 | 0.00 | 620,310 | 2024-08-01 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,702,339 | 9,000 | 0.09 | 0.00 | 613,350 | 2024-08-01 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,532,456 | 49,000 | 0.05 | 0.00 | 609,560 | 2024-08-01 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,577,694 | 32,000 | 0.28 | 0.00 | 545,920 | 2024-08-01 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,545,460 | 13,500 | 0.21 | 0.00 | 460,350 | 2024-08-01 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 238,519 | 4,000 | 0.04 | 0.00 | 449,600 | 2024-08-01 | |
| 43 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 10,858,401 | 100,000 | 0.05 | 0.00 | 417,000 | 2024-08-01 | |
| 44 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 76,800 | 10,000 | 0.01 | 0.00 | 401,000 | 2024-08-01 | |
| 45 | 2588 | BOC AVIATION LIMITED:O | 153,500 | 5,500 | 0.02 | 0.00 | 377,575 | 2024-08-01 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 3,214,012 | 27,000 | 0.12 | 0.00 | 376,380 | 2024-08-01 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,042,980 | 51,200 | 0.15 | 0.00 | 365,568 | 2024-08-01 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 4,219,500 | 12,000 | 0.19 | 0.00 | 363,600 | 2024-08-01 | |
| 49 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 242,200 | 10,000 | 0.07 | 0.00 | 357,800 | 2024-08-01 | |
| 50 | 2498 | RoboSense Technology Co., Ltd:O | 73,700 | 22,000 | 0.02 | 0.00 | 348,920 | 2024-08-01 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,967,796 | 48,000 | 0.28 | 0.00 | 348,480 | 2024-08-01 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 949,600 | 18,800 | 0.07 | 0.00 | 346,672 | 2024-08-01 | |
| 53 | 3032 | Hang Seng TECH Index ETF:Unit | 3,861,400 | 100,000 | 0.54 | 0.01 | 346,600 | 2024-08-01 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 9,108,000 | 54,000 | 0.23 | 0.00 | 342,360 | 2024-08-01 | |
| 55 | 1277 | Kinetic Development Group Limited:O | 2,402,000 | 300,000 | 0.03 | 0.00 | 336,000 | 2024-08-01 | |
| 56 | 1676 | Gaodi Holdings Limited (KY):O | 282,000 | 200,000 | 0.20 | 0.14 | 334,000 | 2024-08-01 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 5,710,691 | 72,000 | 0.14 | 0.00 | 327,600 | 2024-08-01 | |
| 58 | 0220 | Uni-President China Holdings Ltd.:O | 173,000 | 51,000 | 0.00 | 0.00 | 326,910 | 2024-08-01 | |
| 59 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 164,200 | 6,400 | 0.01 | 0.00 | 322,880 | 2024-08-01 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,243,734 | 86,000 | 0.11 | 0.00 | 312,180 | 2024-08-01 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 3,902,500 | 43,000 | 0.13 | 0.00 | 295,840 | 2024-08-01 | |
| 62 | 3908 | China International Capital Corporation Limited:H | 5,416,400 | 33,200 | 0.28 | 0.00 | 287,180 | 2024-08-01 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,753,400 | 72,000 | 0.46 | 0.00 | 282,240 | 2024-08-01 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,807,677 | 26,000 | 0.67 | 0.00 | 280,800 | 2024-08-01 | |
| 65 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,628,453 | 24,500 | 0.23 | 0.00 | 279,790 | 2024-08-01 | |
| 66 | 0788 | China Tower Corporation Limited:H | 263,970,523 | 290,000 | 0.57 | 0.00 | 278,400 | 2024-08-01 | |
| 67 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,217,215 | 4,200 | 0.37 | 0.00 | 263,424 | 2024-08-01 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 187,349,957 | 58,000 | 4.75 | 0.00 | 256,940 | 2024-08-01 | |
| 69 | 0076 | Elate Holdings Limited:O | 50,032,896 | 648,000 | 13.79 | 0.18 | 255,960 | 2024-08-01 | |
| 70 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 78,758,000 | 406,000 | 0.58 | 0.00 | 255,780 | 2024-08-01 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 3,437,206 | 21,500 | 0.13 | 0.00 | 253,700 | 2024-08-01 | |
| 72 | 0008 | PCCW LIMITED:O | 29,785,861 | 60,000 | 0.38 | 0.00 | 247,200 | 2024-08-01 | |
| 73 | 2013 | Weimob Inc.:O | 44,065,000 | 202,000 | 1.43 | 0.01 | 240,380 | 2024-08-01 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,548,802 | 10,000 | 0.05 | 0.00 | 239,500 | 2024-08-01 | |
| 75 | 2883 | China Oilfield Services Limited:H | 4,396,000 | 34,000 | 0.24 | 0.00 | 238,000 | 2024-08-01 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,285,500 | 20,500 | 0.11 | 0.00 | 232,060 | 2024-08-01 | |
| 77 | 1816 | CGN Power Co., Ltd.:H | 32,679,000 | 70,000 | 0.29 | 0.00 | 229,600 | 2024-08-01 | |
| 78 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 517,000 | 133,000 | 0.10 | 0.02 | 228,760 | 2024-08-01 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 70,562,000 | 197,000 | 0.26 | 0.00 | 216,700 | 2024-08-01 | |
| 80 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 8,130,000 | 830,000 | 0.27 | 0.03 | 211,650 | 2024-08-01 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 73,675,205 | 42,000 | 0.30 | 0.00 | 208,320 | 2024-08-01 | |
| 82 | 0087 | SWIRE PACIFIC LIMITED:B | 1,548,587 | 20,000 | 0.05 | 0.00 | 202,000 | 2024-08-01 | |
| 83 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 343,400 | 9,200 | 0.02 | 0.00 | 197,800 | 2024-08-01 | |
| 84 | 2338 | WEICHAI POWER CO., LTD.:H | 1,211,240 | 16,000 | 0.06 | 0.00 | 197,760 | 2024-08-01 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 9,067,248 | 4,500 | 0.24 | 0.00 | 185,400 | 2024-08-01 | |
| 86 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,452,000 | 50,000 | 0.51 | 0.01 | 178,000 | 2024-08-01 | |
| 87 | 2020 | ANTA Sports Products Limited:O | 256,156 | 2,600 | 0.01 | 0.00 | 176,670 | 2024-08-01 | |
| 88 | 1801 | Innovent Biologics, Inc.:O | 704,000 | 4,500 | 0.04 | 0.00 | 175,275 | 2024-08-01 | |
| 89 | 0136 | China Ruyi Holdings Limited:O | 20,289,179 | 84,000 | 0.16 | 0.00 | 174,720 | 2024-08-01 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,416,000 | 15,000 | 0.41 | 0.00 | 173,100 | 2024-08-01 | |
| 91 | 0751 | Skyworth Group Limited:O | 2,412,041 | 60,000 | 0.11 | 0.00 | 169,200 | 2024-08-01 | |
| 92 | 0020 | SenseTime Group Inc.:B | 136,076,000 | 141,000 | 0.49 | 0.00 | 166,380 | 2024-08-01 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 14,620,000 | 50,000 | 0.09 | 0.00 | 163,000 | 2024-08-01 | |
| 94 | 2282 | MGM China Holdings Limited:O | 4,753,100 | 13,200 | 0.13 | 0.00 | 156,552 | 2024-08-01 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 8,110,282 | 6,000 | 0.13 | 0.00 | 153,300 | 2024-08-01 | |
| 96 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,042,684 | 41,000 | 0.07 | 0.00 | 150,880 | 2024-08-01 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 38,284,598 | 53,000 | 0.20 | 0.00 | 147,870 | 2024-08-01 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 2,683,357 | 1,600 | 0.14 | 0.00 | 147,760 | 2024-08-01 | |
| 99 | 6618 | JD Health International Inc.:O | 1,452,700 | 6,800 | 0.05 | 0.00 | 143,820 | 2024-08-01 | |
| 100 | 0683 | KERRY PROPERTIES LIMITED:O | 731,001 | 11,000 | 0.05 | 0.00 | 143,440 | 2024-08-01 | |
| 101 | 9633 | Nongfu Spring Co., Ltd:H | 746,077 | 4,800 | 0.01 | 0.00 | 143,040 | 2024-08-01 | |
| 102 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,162,000 | 38,000 | 0.26 | 0.00 | 142,120 | 2024-08-01 | |
| 103 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 82,185,261 | 31,000 | 5.42 | 0.00 | 141,670 | 2024-08-01 | |
| 104 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,349,080 | 5,000 | 0.20 | 0.00 | 140,750 | 2024-08-01 | |
| 105 | 9911 | Newborn Town Inc.:O | 4,180,000 | 44,000 | 0.35 | 0.00 | 138,160 | 2024-08-01 | |
| 106 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,708,098 | 8,250 | 0.20 | 0.00 | 136,455 | 2024-08-01 | |
| 107 | 1725 | USPACE Technology Group Limited:O | 4,141,600 | 160,000 | 1.06 | 0.04 | 134,400 | 2024-08-01 | |
| 108 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000,715 | 11,000 | 0.04 | 0.00 | 134,200 | 2024-08-01 | |
| 109 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,545,600 | 8,000 | 0.26 | 0.00 | 132,800 | 2024-08-01 | |
| 110 | 1381 | Canvest Environmental Protection Group Company Limited:O | 5,857,000 | 30,000 | 0.24 | 0.00 | 132,300 | 2024-08-01 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,064,509 | 4,000 | 0.09 | 0.00 | 128,800 | 2024-08-01 | |
| 112 | 1986 | Tsaker New Energy Tech Co., Limited:O | 6,986,000 | 143,500 | 0.71 | 0.01 | 127,715 | 2024-08-01 | |
| 113 | 1208 | MMG Limited (HK):O | 3,935,693 | 52,000 | 0.03 | 0.00 | 125,840 | 2024-08-01 | |
| 114 | 0763 | ZTE CORPORATION:H | 2,702,066 | 6,800 | 0.36 | 0.00 | 119,408 | 2024-08-01 | |
| 115 | 1611 | Sinohope Technology Holdings Limited:O | 1,421,500 | 60,000 | 0.31 | 0.01 | 116,400 | 2024-08-01 | |
| 116 | 3650 | Keep Inc.:O | 833,100 | 20,000 | 0.16 | 0.00 | 114,200 | 2024-08-01 | |
| 117 | 2823 | iShares FTSE China A50 ETF:Unit | 5,751,967 | 9,000 | 0.47 | 0.00 | 111,150 | 2024-08-01 | |
| 118 | 1336 | New China Life Insurance Company Ltd.:H | 2,988,800 | 7,000 | 0.29 | 0.00 | 106,540 | 2024-08-01 | |
| 119 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,744,000 | 100,000 | 0.16 | 0.00 | 101,000 | 2024-08-01 | |
| 120 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,834,375 | 22,000 | 0.31 | 0.00 | 99,000 | 2024-08-01 | |
| 121 | 9961 | TRIP.COM GROUP LIMITED:O | 33,050 | 300 | 0.00 | 0.00 | 98,400 | 2024-08-01 | |
| 122 | 2531 | GL-Carlink Technology Holding Limited:O | 37,000 | 12,500 | 0.01 | 0.00 | 97,500 | 2024-08-01 | |
| 123 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,288,290 | 100,000 | 0.30 | 0.00 | 95,000 | 2024-08-01 | |
| 124 | 2669 | China Overseas Property Holdings Limited:O | 1,818,390 | 20,000 | 0.06 | 0.00 | 91,800 | 2024-08-01 | |
| 125 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 104,500 | 1,210 | 1.83 | 0.02 | 90,508 | 2024-08-01 | |
| 126 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 37,282,602 | 30,000 | 0.98 | 0.00 | 89,400 | 2024-08-01 | |
| 127 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,086,248 | 4,000 | 0.11 | 0.00 | 87,600 | 2024-08-01 | |
| 128 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,974,000 | 38,000 | 0.44 | 0.00 | 87,400 | 2024-08-01 | |
| 129 | 3383 | Agile Group Holdings Limited (KY):O | 22,236,559 | 182,000 | 0.44 | 0.00 | 86,450 | 2024-08-01 | |
| 130 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,700 | 400 | 0.00 | 0.00 | 85,520 | 2024-08-01 | |
| 131 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,566,000 | 34,000 | 0.39 | 0.00 | 83,980 | 2024-08-01 | |
| 132 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 6,342,000 | 90,000 | 0.46 | 0.01 | 83,700 | 2024-08-01 | |
| 133 | 1176 | Zhuguang Holdings Group Company Limited:O | 12,766,000 | 700,000 | 0.18 | 0.01 | 81,900 | 2024-08-01 | |
| 134 | 1088 | China Shenhua Energy Company Limited:H | 6,068,528 | 2,500 | 0.18 | 0.00 | 80,250 | 2024-08-01 | |
| 135 | 0586 | China Conch Venture Holdings Limited:O | 6,492,507 | 12,000 | 0.36 | 0.00 | 79,800 | 2024-08-01 | |
| 136 | 80883 | CNOOC LIMITED:O | 231,000 | 4,000 | 0.00 | 0.00 | 77,600 | 2024-08-01 | |
| 137 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 87,860,876 | 100,000 | 2.91 | 0.00 | 77,000 | 2024-08-01 | |
| 138 | 0772 | China Literature Limited:O | 690,140 | 3,000 | 0.07 | 0.00 | 76,950 | 2024-08-01 | |
| 139 | 3918 | NagaCorp Ltd.:O | 5,148,597 | 20,000 | 0.12 | 0.00 | 76,400 | 2024-08-01 | |
| 140 | 2015 | Li Auto Inc.:A | 300,836 | 1,000 | 0.02 | 0.00 | 75,850 | 2024-08-01 | |
| 141 | 0189 | DONGYUE GROUP LIMITED:O | 4,026,000 | 11,000 | 0.23 | 0.00 | 71,830 | 2024-08-01 | |
| 142 | 0753 | Air China Limited:H | 10,244,000 | 20,000 | 0.21 | 0.00 | 71,000 | 2024-08-01 | |
| 143 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,456,500 | 6,500 | 0.19 | 0.00 | 70,330 | 2024-08-01 | |
| 144 | 80941 | China Mobile Limited (HK):O | 258,500 | 1,000 | 0.00 | 0.00 | 68,350 | 2024-08-01 | |
| 145 | 1468 | Kingkey Financial International (Holdings) Limited:O | 44,692,000 | 920,000 | 0.49 | 0.01 | 67,160 | 2024-08-01 | |
| 146 | 0019 | SWIRE PACIFIC LIMITED:A | 616,354 | 1,000 | 0.07 | 0.00 | 66,950 | 2024-08-01 | |
| 147 | 0303 | VTECH HOLDINGS LIMITED:O | 484,700 | 1,300 | 0.19 | 0.00 | 66,495 | 2024-08-01 | |
| 148 | 2313 | Shenzhou International Group Holdings Limited:O | 174,698 | 1,000 | 0.01 | 0.00 | 66,450 | 2024-08-01 | |
| 149 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,109,007 | 200,000 | 0.26 | 0.00 | 66,000 | 2024-08-01 | |
| 150 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 147,400 | 1,200 | 0.13 | 0.00 | 64,920 | 2024-08-01 | |
| 151 | 3422 | Global X Innovative Bluechip Top 10 ETF:Unit | 4,500 | 900 | 0.68 | 0.15 | 62,892 | 2024-08-01 | |
| 152 | 1972 | SWIRE PROPERTIES LIMITED:O | 781,264 | 5,000 | 0.01 | 0.00 | 61,900 | 2024-08-01 | |
| 153 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,022,368 | 10,000 | 0.22 | 0.00 | 61,100 | 2024-08-01 | |
| 154 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 919,300 | 14,000 | 0.16 | 0.00 | 60,340 | 2024-08-01 | |
| 155 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,339,000 | 40,000 | 0.57 | 0.00 | 60,000 | 2024-08-01 | |
| 156 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 11,457,850 | 156,000 | 0.24 | 0.00 | 59,280 | 2024-08-01 | |
| 157 | 1115 | Tibet Water Resources Ltd.:O | 4,726,000 | 190,000 | 0.10 | 0.00 | 57,950 | 2024-08-01 | |
| 158 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,464,400 | 172,800 | 0.12 | 0.01 | 57,888 | 2024-08-01 | |
| 159 | 9997 | Kangji Medical Holdings Limited:O | 1,005,000 | 10,000 | 0.08 | 0.00 | 57,400 | 2024-08-01 | |
| 160 | 2540 | Lesi Group Limited:O | 512,500 | 35,000 | 0.10 | 0.01 | 56,700 | 2024-08-01 | |
| 161 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,631,000 | 28,000 | 0.15 | 0.00 | 55,160 | 2024-08-01 | |
| 162 | 0148 | Kingboard Holdings Limited:O | 1,035,300 | 3,500 | 0.09 | 0.00 | 54,530 | 2024-08-01 | |
| 163 | 2142 | HBM Holdings Limited (KY):O | 3,272,000 | 40,000 | 0.43 | 0.01 | 54,400 | 2024-08-01 | |
| 164 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 641,500 | 2,000 | 0.05 | 0.00 | 52,300 | 2024-08-01 | |
| 165 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 1,168 | 45 | 0.07 | 0.00 | 50,598 | 2024-08-01 | |
| 166 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 127,000 | 2,000 | 0.03 | 0.00 | 49,200 | 2024-08-01 | |
| 167 | 0777 | NetDragon Websoft Holdings Limited:O | 1,224,500 | 4,500 | 0.23 | 0.00 | 49,140 | 2024-08-01 | |
| 168 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 219,500 | 7,000 | 0.02 | 0.00 | 49,000 | 2024-08-01 | |
| 169 | 1548 | Genscript Biotech Corporation:O | 1,486,000 | 4,000 | 0.07 | 0.00 | 48,640 | 2024-08-01 | |
| 170 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 368,000 | 1,500 | 0.00 | 0.00 | 47,325 | 2024-08-01 | |
| 171 | 0998 | China CITIC Bank Corporation Limited:H | 26,831,921 | 10,000 | 0.18 | 0.00 | 47,000 | 2024-08-01 | |
| 172 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,211,500 | 3,500 | 0.16 | 0.00 | 46,480 | 2024-08-01 | |
| 173 | 2128 | China Lesso Group Holdings Limited:O | 4,538,000 | 15,000 | 0.15 | 0.00 | 46,050 | 2024-08-01 | |
| 174 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,768,000 | 6,000 | 0.06 | 0.00 | 45,780 | 2024-08-01 | |
| 175 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,454,000 | 3,000 | 0.21 | 0.00 | 45,420 | 2024-08-01 | |
| 176 | 3868 | Xinyi Energy Holdings Limited:O | 5,011,256 | 50,000 | 0.06 | 0.00 | 44,500 | 2024-08-01 | |
| 177 | 2660 | Zengame Technology Holding Limited:O | 1,806,000 | 16,000 | 0.18 | 0.00 | 44,320 | 2024-08-01 | |
| 178 | 0829 | Shenguan Holdings (Group) Limited:O | 9,816,000 | 160,000 | 0.30 | 0.00 | 44,000 | 2024-08-01 | |
| 179 | 1672 | Ascletis Pharma Inc.:O | 2,245,000 | 40,000 | 0.22 | 0.00 | 43,600 | 2024-08-01 | |
| 180 | 9979 | Greentown Management Holdings Company Limited:O | 479,094 | 10,000 | 0.02 | 0.00 | 43,300 | 2024-08-01 | |
| 181 | 1585 | Yadea Group Holdings Ltd.:O | 376,000 | 4,000 | 0.01 | 0.00 | 42,800 | 2024-08-01 | |
| 182 | 1415 | Cowell e Holdings Inc.:O | 1,042,000 | 2,000 | 0.12 | 0.00 | 41,900 | 2024-08-01 | |
| 183 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,801,000 | 2,000 | 0.10 | 0.00 | 41,100 | 2024-08-01 | |
| 184 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,922,000 | 6,000 | 0.49 | 0.00 | 40,860 | 2024-08-01 | |
| 185 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,426,094 | 10,000 | 0.25 | 0.00 | 40,800 | 2024-08-01 | |
| 186 | 0694 | Beijing Capital International Airport Company Limited:H | 2,872,000 | 16,000 | 0.15 | 0.00 | 40,640 | 2024-08-01 | |
| 187 | 2638 | HK Electric Investments Limited:O | 27,704,370 | 7,500 | 0.31 | 0.00 | 40,500 | 2024-08-01 | |
| 188 | 1083 | Towngas Smart Energy Company Limited:O | 6,978,098 | 14,000 | 0.20 | 0.00 | 40,040 | 2024-08-01 | |
| 189 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 763,500 | 2,000 | 0.03 | 0.00 | 39,880 | 2024-08-01 | |
| 190 | 2459 | Sanergy Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 39,600 | 2024-08-01 | |
| 191 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,275,492 | 2,000 | 0.04 | 0.00 | 39,200 | 2024-08-01 | |
| 192 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,309,078 | 4,000 | 0.05 | 0.00 | 38,880 | 2024-08-01 | |
| 193 | 2616 | CStone Pharmaceuticals:O | 1,448,000 | 30,000 | 0.11 | 0.00 | 38,400 | 2024-08-01 | |
| 194 | 1999 | Man Wah Holdings Limited:O | 1,352,800 | 8,400 | 0.03 | 0.00 | 38,388 | 2024-08-01 | |
| 195 | 2005 | SSY Group Limited (KY):O | 554,245 | 10,000 | 0.02 | 0.00 | 38,300 | 2024-08-01 | |
| 196 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 82,400 | 6,000 | 0.00 | 0.00 | 37,500 | 2024-08-01 | |
| 197 | 1883 | CITIC Telecom International Holdings Limited:O | 20,890,988 | 18,000 | 0.56 | 0.00 | 37,080 | 2024-08-01 | |
| 198 | 1308 | SITC International Holdings Company Limited:O | 329,000 | 2,000 | 0.01 | 0.00 | 36,560 | 2024-08-01 | |
| 199 | 1776 | GF Securities Co., Ltd.:H | 1,885,600 | 5,400 | 0.11 | 0.00 | 36,558 | 2024-08-01 | |
| 200 | 89988 | Alibaba Group Holding Limited (KY):O | 134,300 | 500 | 0.00 | 0.00 | 35,975 | 2024-08-01 | |
| 201 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 880,500 | 4,000 | 0.09 | 0.00 | 34,800 | 2024-08-01 | |
| 202 | 0659 | CTF Services Limited (BM):O | 1,512,540 | 5,000 | 0.04 | 0.00 | 34,650 | 2024-08-01 | |
| 203 | 1316 | Nexteer Automotive Group Limited:O | 6,046,000 | 10,000 | 0.24 | 0.00 | 34,200 | 2024-08-01 | |
| 204 | 80700 | TENCENT HOLDINGS LIMITED:O | 11,300 | 100 | 0.00 | 0.00 | 33,980 | 2024-08-01 | |
| 205 | 1180 | Paradise Entertainment Limited (BM):O | 72,292,280 | 40,000 | 6.87 | 0.00 | 33,600 | 2024-08-01 | |
| 206 | 0467 | United Energy Group Limited:O | 92,488,000 | 100,000 | 0.36 | 0.00 | 33,000 | 2024-08-01 | |
| 207 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 7,500 | 500 | 0.03 | 0.00 | 32,250 | 2024-08-01 | |
| 208 | 2778 | Champion Real Estate Investment Trust:Unit | 5,317,863 | 20,000 | 0.09 | 0.00 | 32,200 | 2024-08-01 | |
| 209 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,936,000 | 4,000 | 0.33 | 0.00 | 32,160 | 2024-08-01 | |
| 210 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,836,000 | 2,000 | 0.10 | 0.00 | 31,880 | 2024-08-01 | |
| 211 | 2618 | JD Logistics, Inc.:O | 2,882,766 | 4,000 | 0.04 | 0.00 | 31,760 | 2024-08-01 | |
| 212 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,795,000 | 10,000 | 0.12 | 0.00 | 30,100 | 2024-08-01 | |
| 213 | 6690 | Haier Smart Home Co., Ltd.:H | 749,681 | 1,200 | 0.03 | 0.00 | 30,060 | 2024-08-01 | |
| 214 | 6823 | HKT Limited (KY):O | 13,387,285 | 3,000 | 0.18 | 0.00 | 29,490 | 2024-08-01 | |
| 215 | 8603 | Fameglow Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 29,000 | 2024-08-01 | |
| 216 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 13,260,710 | 10,000 | 0.43 | 0.00 | 28,500 | 2024-08-01 | |
| 217 | 2878 | Solomon Systech (International) Limited:O | 20,990,000 | 100,000 | 0.84 | 0.00 | 28,500 | 2024-08-01 | |
| 218 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,991,009 | 28,000 | 0.17 | 0.00 | 28,280 | 2024-08-01 | |
| 219 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 171,900 | 900 | 0.14 | 0.00 | 27,000 | 2024-08-01 | |
| 220 | 1183 | MECOM Power and Construction Limited:O | 21,610,250 | 180,000 | 0.54 | 0.00 | 26,820 | 2024-08-01 | |
| 221 | 1951 | Jinxin Fertility Group Limited:O | 3,058,500 | 10,000 | 0.11 | 0.00 | 25,300 | 2024-08-01 | |
| 222 | 82020 | ANTA Sports Products Limited:O | 6,000 | 400 | 0.00 | 0.00 | 25,220 | 2024-08-01 | |
| 223 | 1057 | Zhejiang Shibao Company Limited:H | 3,665,000 | 10,000 | 1.69 | 0.00 | 24,600 | 2024-08-01 | |
| 224 | 0825 | New World Department Store China Limited:O | 9,694,076 | 100,000 | 0.57 | 0.01 | 24,500 | 2024-08-01 | |
| 225 | 8529 | UBoT Holding Limited:O | 5,700,000 | 100,000 | 1.11 | 0.02 | 23,800 | 2024-08-01 | |
| 226 | 3998 | Bosideng International Holdings Limited:O | 1,070,000 | 6,000 | 0.01 | 0.00 | 23,640 | 2024-08-01 | |
| 227 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 237,500 | 22,500 | 0.05 | 0.00 | 23,175 | 2024-08-01 | |
| 228 | 9866 | NIO Inc.:A | 303,512 | 670 | 0.02 | 0.00 | 23,015 | 2024-08-01 | |
| 229 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,165,000 | 3,000 | 0.51 | 0.00 | 22,650 | 2024-08-01 | |
| 230 | 6865 | Flat Glass Group Co., Ltd.:H | 596,000 | 2,000 | 0.13 | 0.00 | 22,640 | 2024-08-01 | |
| 231 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 12,079,000 | 13,000 | 1.02 | 0.00 | 22,620 | 2024-08-01 | |
| 232 | 1188 | Hybrid Kinetic Group Limited:O | 129,662,000 | 1,500,000 | 0.64 | 0.01 | 22,500 | 2024-08-01 | |
| 233 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 11,800 | 800 | 0.01 | 0.00 | 21,680 | 2024-08-01 | |
| 234 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 63,950 | 300 | 0.40 | 0.00 | 19,242 | 2024-08-01 | |
| 235 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,169,737 | 2,000 | 0.01 | 0.00 | 18,780 | 2024-08-01 | |
| 236 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,402,000 | 2,000 | 0.19 | 0.00 | 18,620 | 2024-08-01 | |
| 237 | 9680 | Chenqi Technology Limited:O | 4,200 | 600 | 0.00 | 0.00 | 18,600 | 2024-08-01 | |
| 238 | 0653 | BONJOUR HOLDINGS LIMITED:O | 19,929,400 | 1,200,000 | 0.42 | 0.03 | 18,000 | 2024-08-01 | |
| 239 | 0288 | WH Group Limited (KY):O | 3,356,944 | 3,500 | 0.03 | 0.00 | 17,570 | 2024-08-01 | |
| 240 | 2473 | XXF Group Holdings Limited:O | 120,000 | 2,500 | 0.02 | 0.00 | 17,425 | 2024-08-01 | |
| 241 | 1478 | Q Technology (Group) Company Limited:O | 2,026,000 | 4,000 | 0.17 | 0.00 | 17,160 | 2024-08-01 | |
| 242 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 344,550 | 400 | 0.03 | 0.00 | 16,120 | 2024-08-01 | |
| 243 | 1898 | China Coal Energy Company Limited:H | 5,073,000 | 2,000 | 0.12 | 0.00 | 15,840 | 2024-08-01 | |
| 244 | 1515 | China Resources Medical Holdings Company Limited:O | 2,820,500 | 5,000 | 0.22 | 0.00 | 15,800 | 2024-08-01 | |
| 245 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 15,364,000 | 14,000 | 0.89 | 0.00 | 14,980 | 2024-08-01 | |
| 246 | 1341 | Hao Tian International Construction Investment Group Limited:O | 264,000 | 16,000 | 0.00 | 0.00 | 14,880 | 2024-08-01 | |
| 247 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,235,800 | 8,000 | 2.34 | 0.00 | 14,688 | 2024-08-01 | |
| 248 | 1145 | Courage Investment Group Limited:O | 2,249,200 | 160,000 | 0.20 | 0.01 | 14,400 | 2024-08-01 | |
| 249 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,411,105 | 6,000 | 0.12 | 0.00 | 14,220 | 2024-08-01 | |
| 250 | 0989 | Hua Yin International Holdings Limited:O | 14,451,800 | 370,000 | 0.20 | 0.01 | 13,690 | 2024-08-01 | |
| 251 | 0272 | SHUI ON LAND LIMITED:O | 21,970,062 | 20,000 | 0.27 | 0.00 | 13,200 | 2024-08-01 | |
| 252 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 54,000 | 1,400 | 0.01 | 0.00 | 13,104 | 2024-08-01 | |
| 253 | 0670 | China Eastern Airlines Corporation Limited:H | 15,520,000 | 6,000 | 0.30 | 0.00 | 12,540 | 2024-08-01 | |
| 254 | 1238 | Powerlong Real Estate Holdings Limited:O | 212,976,000 | 21,000 | 5.14 | 0.00 | 12,390 | 2024-08-01 | |
| 255 | 8316 | China Hongbao Holdings Limited:O | 21,128,000 | 72,000 | 2.33 | 0.01 | 12,096 | 2024-08-01 | |
| 256 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,276,000 | 5,000 | 0.01 | 0.00 | 12,000 | 2024-08-01 | |
| 257 | 0817 | China Jinmao Holdings Group Limited:O | 8,384,037 | 18,000 | 0.06 | 0.00 | 10,980 | 2024-08-01 | |
| 258 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,114,000 | 10,000 | 0.13 | 0.00 | 10,700 | 2024-08-01 | |
| 259 | 1958 | BAIC Motor Corporation Limited:H | 5,721,000 | 5,000 | 0.23 | 0.00 | 10,600 | 2024-08-01 | |
| 260 | 6699 | Angelalign Technology Inc.:O | 60,000 | 200 | 0.04 | -0.00 | 10,510 | 2024-08-01 | |
| 261 | 9880 | UBTECH ROBOTICS CORP LTD:H | 8,850 | 100 | 0.01 | 0.00 | 10,430 | 2024-08-01 | |
| 262 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 16,892,377 | 800,000 | 0.51 | 0.02 | 10,400 | 2024-08-01 | |
| 263 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,026,596 | 2,000 | 0.10 | 0.00 | 10,320 | 2024-08-01 | |
| 264 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 42,546,357 | 10,000 | 0.85 | 0.00 | 9,900 | 2024-08-01 | |
| 265 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,660,000 | 30,000 | 0.23 | 0.00 | 9,750 | 2024-08-01 | |
| 266 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,292,920 | 600 | 0.32 | 0.00 | 9,648 | 2024-08-01 | |
| 267 | 0451 | GCL New Energy Holdings Limited:O | 13,545,865 | 28,000 | 0.97 | 0.00 | 9,520 | 2024-08-01 | |
| 268 | 3788 | China Hanking Holdings Limited:O | 1,863,000 | 10,000 | 0.10 | 0.00 | 9,100 | 2024-08-01 | |
| 269 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 33,600,010 | 10,000 | 1.22 | 0.00 | 8,900 | 2024-08-01 | |
| 270 | 3896 | Kingsoft Cloud Holdings Limited:O | 3,342,000 | 6,000 | 0.09 | 0.00 | 8,400 | 2024-08-01 | |
| 271 | 2148 | Vesync Co., Ltd:O | 1,720,000 | 2,000 | 0.15 | 0.00 | 8,360 | 2024-08-01 | |
| 272 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 220,550 | 1,000 | 0.23 | 0.00 | 8,240 | 2024-08-01 | |
| 273 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 119,500 | 1,000 | 0.14 | 0.00 | 7,645 | 2024-08-01 | |
| 274 | 0558 | L.K. Technology Holdings Limited:O | 2,125,500 | 2,500 | 0.16 | 0.00 | 7,300 | 2024-08-01 | |
| 275 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 21,596,215 | 10,000 | 0.70 | 0.00 | 7,200 | 2024-08-01 | |
| 276 | 9995 | RemeGen Co., Ltd.:H | 53,000 | 500 | 0.03 | 0.00 | 7,150 | 2024-08-01 | |
| 277 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 15,034,619 | 2,000 | 0.18 | 0.00 | 6,848 | 2024-08-01 | |
| 278 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 10,136,000 | 104,000 | 0.06 | 0.00 | 6,344 | 2024-08-01 | |
| 279 | 2789 | Yuanda China Holdings Limited:O | 47,930,000 | 162,000 | 0.77 | 0.00 | 5,670 | 2024-08-01 | |
| 280 | 9690 | TUHU Car Inc.:A | 11,600 | 300 | 0.00 | 0.00 | 5,118 | 2024-08-01 | |
| 281 | 1378 | China Hongqiao Group Limited:O | 679,000 | 500 | 0.01 | 0.00 | 4,950 | 2024-08-01 | |
| 282 | 8279 | AGTech Holdings Limited:O | 30,268,375 | 28,000 | 0.26 | 0.00 | 4,564 | 2024-08-01 | |
| 283 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 641,000 | 2,500 | 0.77 | 0.00 | 4,250 | 2024-08-01 | |
| 284 | 82830 | CSOP Saudi Arabia ETF:Unit | 680 | 50 | 0.00 | 0.00 | 3,848 | 2024-08-01 | |
| 285 | 6616 | Global New Material International Holdings Limited:O | 138,000 | 1,000 | 0.01 | 0.00 | 3,790 | 2024-08-01 | |
| 286 | 0823 | Link Real Estate Investment Trust:Unit | 8,093,431 | 100 | 0.32 | 0.00 | 3,410 | 2024-08-01 | |
| 287 | 3728 | Ching Lee Holdings Limited:O | 820,000 | 60,000 | 0.08 | 0.01 | 3,120 | 2024-08-01 | |
| 288 | 9868 | XPeng Inc.:A | 787,172 | 100 | 0.05 | 0.00 | 3,100 | 2024-08-01 | |
| 289 | 1813 | KWG Group Holdings Limited:O | 28,349,706 | 9,500 | 0.83 | 0.00 | 2,565 | 2024-08-01 | |
| 290 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,329,677 | 500 | 0.05 | 0.00 | 2,020 | 2024-08-01 | |
| 291 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,279,340 | 18,000 | 0.11 | 0.00 | 1,836 | 2024-08-01 | |
| 292 | 0853 | MicroPort Scientific Corporation:O | 1,143,831 | 300 | 0.06 | 0.00 | 1,590 | 2024-08-01 | |
| 293 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,704,000 | 1,000 | 0.36 | 0.00 | 1,040 | 2024-08-01 | |
| 294 | 2728 | Jintai Energy Holdings Limited:O | 2,536,000 | -16,000 | 0.06 | -0.00 | -320 | 2024-08-01 | |
| 295 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 170,000 | -10,000 | 0.15 | -0.01 | -570 | 2024-08-01 | |
| 296 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,258,000 | -16,000 | 0.07 | -0.00 | -1,088 | 2024-08-01 | |
| 297 | 1680 | Macau Legend Development Limited:O | 32,036,280 | -20,000 | 0.52 | -0.00 | -1,840 | 2024-08-01 | |
| 298 | 9890 | ZX Inc.:O | 303,000 | -200 | 0.06 | -0.00 | -2,220 | 2024-08-01 | |
| 299 | 8473 | Mi Ming Mart Holdings Limited:O | 3,330,000 | -20,000 | 0.30 | -0.00 | -2,320 | 2024-08-01 | |
| 300 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 261,000 | -5,000 | 0.11 | -0.00 | -2,500 | 2024-08-01 | |
| 301 | 8069 | Flydoo Technology Holding Limited:O | 14,070,000 | -85,000 | 2.07 | -0.01 | -3,315 | 2024-08-01 | |
| 302 | 8083 | Youzan Technology Limited:O | 212,556,000 | -60,000 | 0.64 | -0.00 | -3,480 | 2024-08-01 | |
| 303 | 6878 | Differ Group Auto Limited:O | 1,282,800 | -50,000 | 0.14 | -0.01 | -3,600 | 2024-08-01 | |
| 304 | 2329 | Glory Health Industry Limited:O | 1,818,000 | -30,000 | 0.04 | -0.00 | -3,630 | 2024-08-01 | |
| 305 | 1988 | China Minsheng Banking Corp., Ltd.:H | 41,585,736 | -1,500 | 0.50 | -0.00 | -4,155 | 2024-08-01 | |
| 306 | 2246 | GOGOX HOLDINGS LIMITED:O | 5,125,200 | -10,000 | 0.82 | -0.00 | -4,450 | 2024-08-01 | |
| 307 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 940,250 | -20,000 | 0.13 | -0.00 | -4,460 | 2024-08-01 | |
| 308 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 4,714,965 | -24,000 | 0.57 | -0.00 | -4,464 | 2024-08-01 | |
| 309 | 0472 | New Silkroad Culturaltainment Limited:O | 1,610,000 | -30,000 | 0.05 | -0.00 | -4,560 | 2024-08-01 | |
| 310 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,504,000 | -2,000 | 0.03 | -0.00 | -5,520 | 2024-08-01 | |
| 311 | 1293 | Grand Baoxin Auto Group Limited:O | 2,114,644 | -50,000 | 0.07 | -0.00 | -6,500 | 2024-08-01 | |
| 312 | 2323 | Renco Holdings Group Limited (BM):O | 7,959,000 | -346,000 | 0.30 | -0.01 | -6,920 | 2024-08-01 | |
| 313 | 6610 | Flowing Cloud Technology Ltd:O | 4,148,000 | -17,000 | 0.23 | -0.00 | -7,395 | 2024-08-01 | |
| 314 | 2830 | CSOP Saudi Arabia ETF:Unit | 29,390 | -90 | 0.02 | -0.00 | -7,470 | 2024-08-01 | |
| 315 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,859,164 | -1,000 | 0.12 | -0.00 | -8,140 | 2024-08-01 | |
| 316 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,006,122 | -1,278 | 0.30 | -0.00 | -8,371 | 2024-08-01 | |
| 317 | 1936 | Ritamix Global Limited:O | 126,100 | -14,000 | 0.03 | -0.00 | -8,400 | 2024-08-01 | |
| 318 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 137,200 | -200 | 0.30 | -0.00 | -10,460 | 2024-08-01 | |
| 319 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 514,318 | -1,000 | 0.07 | -0.00 | -10,560 | 2024-08-01 | |
| 320 | 1762 | Wanka Online Inc.:O | 5,440,000 | -100,000 | 0.36 | -0.01 | -10,800 | 2024-08-01 | |
| 321 | 1329 | Beijing Capital Grand Limited:O | 2,916,000 | -20,000 | 0.27 | -0.00 | -11,400 | 2024-08-01 | |
| 322 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 574,000 | -2,000 | 0.14 | -0.00 | -11,400 | 2024-08-01 | |
| 323 | 0881 | Zhongsheng Group Holdings Limited:O | 301,500 | -1,000 | 0.01 | -0.00 | -11,420 | 2024-08-01 | |
| 324 | 0612 | Carmen Century Investment Limited (KY):O | 8,360,000 | -40,000 | 0.54 | -0.00 | -12,600 | 2024-08-01 | |
| 325 | 6666 | Evergrande Property Services Group Limited:O | 21,165,547 | -20,000 | 0.20 | -0.00 | -12,600 | 2024-08-01 | |
| 326 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 27,770,000 | -20,000 | 1.60 | -0.00 | -13,600 | 2024-08-01 | |
| 327 | 8082 | Sunny Side Up Culture Holdings Limited:O | 3,673,500 | -190,000 | 0.15 | -0.01 | -14,630 | 2024-08-01 | |
| 328 | 2399 | China Anchu Energy Storage Group Limited:O | 5,076,000 | -50,000 | 0.18 | -0.00 | -14,750 | 2024-08-01 | |
| 329 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 39,311,000 | -30,000 | 0.42 | -0.00 | -15,600 | 2024-08-01 | |
| 330 | 2210 | Beijing Capital Jiaye Property Services Co., Limited:H | 33,600 | -3,600 | 0.09 | -0.01 | -16,200 | 2024-08-01 | |
| 331 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,568,000 | -4,000 | 1.73 | -0.00 | -17,400 | 2024-08-01 | |
| 332 | 0546 | Fufeng Group Limited:O | 1,467,413 | -4,000 | 0.06 | -0.00 | -18,480 | 2024-08-01 | |
| 333 | 6979 | ZJLD Group Inc:O | 651,000 | -2,800 | 0.02 | -0.00 | -19,488 | 2024-08-01 | |
| 334 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,763,823 | -1,000 | 0.17 | -0.00 | -20,650 | 2024-08-01 | |
| 335 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 17,162,216 | -12,000 | 0.25 | -0.00 | -21,120 | 2024-08-01 | |
| 336 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,472,762 | -2,000 | 0.62 | -0.00 | -23,320 | 2024-08-01 | |
| 337 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,525,000 | -7,000 | 0.08 | -0.00 | -23,450 | 2024-08-01 | |
| 338 | 0371 | Beijing Enterprises Water Group Limited:O | 8,289,000 | -10,000 | 0.08 | -0.00 | -23,600 | 2024-08-01 | |
| 339 | 0815 | China Silver Group Limited:O | 24,306,000 | -86,000 | 1.24 | -0.00 | -23,650 | 2024-08-01 | |
| 340 | 1896 | Maoyan Entertainment:O | 736,000 | -3,000 | 0.06 | -0.00 | -23,880 | 2024-08-01 | |
| 341 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,385,128 | -3,000 | 0.24 | -0.00 | -24,000 | 2024-08-01 | |
| 342 | 8111 | China Technology Industry Group Limited:O | 155,000 | -300,000 | 0.03 | -0.07 | -24,300 | 2024-08-01 | |
| 343 | 1519 | J&T Global Express Limited:B | 493,800 | -4,000 | 0.01 | -0.00 | -24,560 | 2024-08-01 | |
| 344 | 3738 | Vobile Group Limited:O | 6,248,000 | -20,000 | 0.27 | -0.00 | -25,200 | 2024-08-01 | |
| 345 | 2359 | WuXi AppTec Co., Ltd.:H | 354,102 | -800 | 0.09 | -0.00 | -25,240 | 2024-08-01 | |
| 346 | 3380 | Logan Group Company Limited:O | 15,302,000 | -37,000 | 0.27 | -0.00 | -27,380 | 2024-08-01 | |
| 347 | 1818 | Zhaojin Mining Industry Company Limited:H | 731,000 | -2,000 | 0.03 | -0.00 | -28,480 | 2024-08-01 | |
| 348 | 2438 | Mobvoi Inc.:O | 512,000 | -24,000 | 0.03 | -0.00 | -30,000 | 2024-08-01 | |
| 349 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 54,982,568 | -50,000 | 0.86 | -0.00 | -31,000 | 2024-08-01 | |
| 350 | 1523 | Plover Bay Technologies Limited:O | 792,000 | -8,000 | 0.07 | -0.00 | -33,600 | 2024-08-01 | |
| 351 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3,761,046 | -31,000 | 0.13 | -0.00 | -34,410 | 2024-08-01 | |
| 352 | 0813 | Shimao Group Holdings Limited:O | 22,243,159 | -50,000 | 0.59 | -0.00 | -34,500 | 2024-08-01 | |
| 353 | 1717 | Ausnutria Dairy Corporation Ltd:O | 637,000 | -18,000 | 0.04 | -0.00 | -34,740 | 2024-08-01 | |
| 354 | 9885 | YSB Inc.:O | 102,600 | -4,600 | 0.02 | -0.00 | -35,742 | 2024-08-01 | |
| 355 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,122,000 | -8,000 | 0.11 | -0.00 | -36,720 | 2024-08-01 | |
| 356 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,937,000 | -12,000 | 0.17 | -0.00 | -36,720 | 2024-08-01 | |
| 357 | 6886 | Huatai Securities Co., Ltd.:H | 2,471,000 | -4,400 | 0.14 | -0.00 | -38,148 | 2024-08-01 | |
| 358 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,552,000 | -10,000 | 0.39 | -0.00 | -38,500 | 2024-08-01 | |
| 359 | 1857 | China Everbright Water Limited:O | 2,294,000 | -26,000 | 0.08 | -0.00 | -38,740 | 2024-08-01 | |
| 360 | 1910 | Samsonite Group S.A.:O | 184,200 | -1,800 | 0.01 | -0.00 | -39,780 | 2024-08-01 | |
| 361 | 0010 | HANG LUNG GROUP LIMITED:O | 2,709,800 | -5,000 | 0.20 | -0.00 | -41,350 | 2024-08-01 | |
| 362 | 3983 | China BlueChemical Ltd.:H | 5,298,000 | -22,000 | 0.29 | -0.00 | -42,240 | 2024-08-01 | |
| 363 | 1419 | Human Health Holdings Limited:O | 238,000 | -40,000 | 0.06 | -0.01 | -43,200 | 2024-08-01 | |
| 364 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 1,676,000 | -64,000 | 0.15 | -0.01 | -48,640 | 2024-08-01 | |
| 365 | 9626 | Bilibili Inc.:Z ord | 425,240 | -400 | 0.13 | -0.00 | -48,680 | 2024-08-01 | |
| 366 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 1,100,000 | -114,000 | 0.17 | -0.02 | -49,020 | 2024-08-01 | |
| 367 | 2023 | China Ludao Technology Company Limited:O | 716,000 | -60,000 | 0.15 | -0.01 | -49,200 | 2024-08-01 | |
| 368 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,209,826 | -6,000 | 0.11 | -0.00 | -49,440 | 2024-08-01 | |
| 369 | 1357 | Meitu, Inc.:O | 8,078,000 | -20,000 | 0.18 | -0.00 | -49,600 | 2024-08-01 | |
| 370 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,992,500 | -10,000 | 0.14 | -0.00 | -50,500 | 2024-08-01 | |
| 371 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 79,200 | -1,200 | 0.02 | -0.00 | -52,320 | 2024-08-01 | |
| 372 | 8446 | Brightstar Technology Group Co., Ltd:O | 6,861,780 | -274,000 | 0.75 | -0.03 | -55,896 | 2024-08-01 | |
| 373 | 2402 | Beijing SinoHytec Co., Ltd.:H | 15,850 | -2,400 | 0.04 | -0.01 | -56,280 | 2024-08-01 | |
| 374 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 52,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2024-08-01 | |
| 375 | 2688 | ENN Energy Holdings Limited:O | 292,598 | -1,100 | 0.03 | -0.00 | -58,850 | 2024-08-01 | |
| 376 | 1164 | CGN Mining Company Limited:O | 3,665,000 | -30,000 | 0.05 | -0.00 | -64,200 | 2024-08-01 | |
| 377 | 2507 | Cirrus Aircraft Limited:O | 14,200 | -2,400 | 0.00 | -0.00 | -66,000 | 2024-08-01 | |
| 378 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,636,350 | -11,200 | 2.63 | -0.00 | -66,416 | 2024-08-01 | |
| 379 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 204,800 | -3,600 | 0.03 | -0.00 | -78,660 | 2024-08-01 | |
| 380 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,367,685 | -10,000 | 0.18 | -0.00 | -81,900 | 2024-08-01 | |
| 381 | 0799 | IGG Inc:O | 4,715,000 | -30,000 | 0.40 | -0.00 | -83,100 | 2024-08-01 | |
| 382 | 0358 | Jiangxi Copper Company Limited:H | 3,877,000 | -6,000 | 0.28 | -0.00 | -83,520 | 2024-08-01 | |
| 383 | 6098 | Country Garden Services Holdings Company Limited:O | 5,982,804 | -19,000 | 0.18 | -0.00 | -87,020 | 2024-08-01 | |
| 384 | 8395 | ZXZN Qi-House Holdings Limited:O | 440,000 | -140,000 | 0.03 | -0.01 | -91,000 | 2024-08-01 | |
| 385 | 0144 | China Merchants Port Holdings Company Limited:O | 4,422,811 | -8,000 | 0.11 | -0.00 | -92,640 | 2024-08-01 | |
| 386 | 0914 | Anhui Conch Cement Company Limited:H | 2,810,500 | -5,500 | 0.22 | -0.00 | -101,420 | 2024-08-01 | |
| 387 | 1516 | Sunac Services Holdings Limited:O | 3,557,903 | -63,000 | 0.12 | -0.00 | -107,730 | 2024-08-01 | |
| 388 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,468,661 | -27,600 | 0.32 | -0.00 | -110,400 | 2024-08-01 | |
| 389 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,630,267 | -10,000 | 0.27 | -0.00 | -113,800 | 2024-08-01 | |
| 390 | 2840 | SPDR Gold Trust:Unit | 96,270 | -65 | 0.03 | 0.00 | -114,660 | 2024-08-01 | |
| 391 | 9618 | JD.com, Inc.:A | 1,249,205 | -1,200 | 0.04 | -0.00 | -119,940 | 2024-08-01 | |
| 392 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,247,017 | -64,000 | 0.43 | -0.00 | -124,800 | 2024-08-01 | |
| 393 | 1799 | Xinte Energy Co., Ltd.:H | 2,159,600 | -17,200 | 0.57 | -0.00 | -126,764 | 2024-08-01 | |
| 394 | 2559 | Dida Inc.:O | 81,500 | -49,500 | 0.01 | -0.00 | -128,700 | 2024-08-01 | |
| 395 | 2400 | XD Inc.:O | 446,800 | -5,600 | 0.09 | -0.00 | -131,880 | 2024-08-01 | |
| 396 | 9933 | GHW International:O | 384,000 | -72,000 | 0.04 | -0.01 | -153,360 | 2024-08-01 | |
| 397 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,095,462 | -15,000 | 0.30 | -0.00 | -159,600 | 2024-08-01 | |
| 398 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 3,290,000 | -78,000 | 0.35 | -0.01 | -167,700 | 2024-08-01 | |
| 399 | 1766 | CRRC Corporation Limited:H | 24,800,850 | -37,000 | 0.57 | -0.00 | -187,590 | 2024-08-01 | |
| 400 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,803,400 | -30,200 | 1.11 | -0.02 | -196,753 | 2024-08-01 | |
| 401 | 0552 | China Communications Services Corporation Limited:H | 5,033,600 | -50,000 | 0.21 | -0.00 | -205,500 | 2024-08-01 | |
| 402 | 9988 | Alibaba Group Holding Limited (KY):O | 18,567,632 | -2,700 | 0.09 | -0.00 | -209,250 | 2024-08-01 | |
| 403 | 2096 | Simcere Pharmaceutical Group Limited:O | 904,000 | -40,000 | 0.04 | -0.00 | -211,600 | 2024-08-01 | |
| 404 | 0347 | Angang Steel Company Limited:H | 25,622,499 | -182,000 | 1.82 | -0.01 | -218,400 | 2024-08-01 | |
| 405 | 1368 | Xtep International Holdings Limited:O | 2,106,052 | -48,000 | 0.08 | -0.00 | -220,320 | 2024-08-01 | |
| 406 | 3690 | Meituan:B | 2,582,634 | -2,100 | 0.05 | -0.00 | -229,320 | 2024-08-01 | |
| 407 | 6181 | Laopu Gold Co., Ltd.:H | 7,800 | -3,000 | 0.01 | -0.00 | -243,300 | 2024-08-01 | |
| 408 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 68,859,500 | -795,000 | 0.64 | -0.01 | -250,425 | 2024-08-01 | |
| 409 | 9926 | Akeso, Inc.:O | 332,000 | -6,000 | 0.04 | -0.00 | -253,200 | 2024-08-01 | |
| 410 | 9888 | Baidu, Inc.:A | 1,103,550 | -2,950 | 0.05 | -0.00 | -253,258 | 2024-08-01 | |
| 411 | 0522 | ASMPT Limited:O | 111,900 | -3,200 | 0.03 | -0.00 | -256,000 | 2024-08-01 | |
| 412 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 46,790,338 | -930,000 | 0.45 | -0.01 | -265,050 | 2024-08-01 | |
| 413 | 1918 | Sunac China Holdings Limited:O | 28,339,780 | -280,000 | 0.33 | -0.00 | -282,800 | 2024-08-01 | |
| 414 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 482,000 | -6,000 | 0.07 | -0.00 | -293,400 | 2024-08-01 | |
| 415 | 1797 | East Buy Holding Limited:O | 759,000 | -30,500 | 0.07 | -0.00 | -315,980 | 2024-08-01 | |
| 416 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,563,000 | -69,000 | 0.57 | -0.01 | -342,240 | 2024-08-01 | |
| 417 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 227,065 | -1,740 | 0.01 | -0.00 | -361,920 | 2024-08-01 | |
| 418 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,619,916 | -58,000 | 0.04 | -0.00 | -389,760 | 2024-08-01 | |
| 419 | 2367 | Giant Biogene Holding Co., Ltd:O | 20,600 | -10,000 | 0.00 | -0.00 | -399,500 | 2024-08-01 | |
| 420 | 6969 | Smoore International Holdings Limited:O | 2,952,000 | -46,000 | 0.05 | -0.00 | -408,940 | 2024-08-01 | |
| 421 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,010,000 | -100,000 | 0.24 | -0.00 | -411,000 | 2024-08-01 | |
| 422 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,459,000 | -60,000 | 0.16 | -0.00 | -418,800 | 2024-08-01 | |
| 423 | 1055 | China Southern Airlines Company Limited:H | 13,310,000 | -146,000 | 0.29 | -0.00 | -423,400 | 2024-08-01 | |
| 424 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,610,000 | -104,000 | 0.11 | -0.00 | -426,400 | 2024-08-01 | |
| 425 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 671,052,949 | -88,000 | 0.28 | -0.00 | -480,480 | 2024-08-01 | |
| 426 | 0083 | SINO LAND COMPANY LIMITED:O | 1,518,004 | -60,000 | 0.02 | -0.00 | -486,000 | 2024-08-01 | |
| 427 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 78,130,234 | -150,000 | 0.25 | -0.00 | -529,500 | 2024-08-01 | |
| 428 | 0006 | Power Assets Holdings Limited:O | 7,574,172 | -12,000 | 0.36 | -0.00 | -627,600 | 2024-08-01 | |
| 429 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 26,440,000 | -354,000 | 0.93 | -0.01 | -654,900 | 2024-08-01 | |
| 430 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,170,000 | -222,000 | 0.64 | -0.07 | -685,980 | 2024-08-01 | |
| 431 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,680,231 | -203,000 | 0.17 | -0.00 | -724,710 | 2024-08-01 | |
| 432 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 989,863 | -20,000 | 0.29 | -0.01 | -757,200 | 2024-08-01 | |
| 433 | 2357 | AviChina Industry & Technology Company Limited:H | 10,288,000 | -238,000 | 0.17 | -0.00 | -906,780 | 2024-08-01 | |
| 434 | 2888 | STANDARD CHARTERED PLC:O | 1,135,856 | -12,000 | 0.04 | -0.00 | -912,600 | 2024-08-01 | |
| 435 | 1299 | AIA Group Limited:O | 4,512,427 | -21,800 | 0.04 | -0.00 | -1,153,220 | 2024-08-01 | |
| 436 | 3339 | Lonking Holdings Limited:O | 10,179,000 | -1,556,000 | 0.24 | -0.04 | -2,396,240 | 2024-08-01 | |
| 437 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,133,200 | -672,900 | 1.63 | -0.27 | -3,680,763 | 2024-08-01 |
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