CHONG HING SECURITIES LIMITED 創興證券有限公司
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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,727,180 | 281,000 | 0.06 | 0.01 | 1,573,600 | 2024-08-01 | |
| 2 | 2359 | WuXi AppTec Co., Ltd.:H | 116,934 | 48,000 | 0.03 | 0.01 | 1,514,400 | 2024-08-01 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 1,845,807 | 12,100 | 0.10 | 0.00 | 1,117,435 | 2024-08-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,842,441 | 4,600 | 0.46 | 0.00 | 1,059,840 | 2024-08-01 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 365,500 | 40,000 | 0.03 | 0.00 | 978,000 | 2024-08-01 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 617,950 | 21,700 | 0.06 | 0.00 | 946,120 | 2024-08-01 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,492,542 | 70,000 | 0.02 | 0.00 | 870,800 | 2024-08-01 | |
| 8 | 1024 | Kuaishou Technology:B | 4,072,959 | 17,900 | 0.11 | 0.00 | 777,755 | 2024-08-01 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 16,429,758 | 40,000 | 0.22 | 0.00 | 714,000 | 2024-08-01 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 3,865,320 | 56,000 | 0.03 | 0.00 | 562,240 | 2024-08-01 | |
| 11 | 0941 | China Mobile Limited (HK):O | 6,740,555 | 7,500 | 0.03 | 0.00 | 552,375 | 2024-08-01 | |
| 12 | 0883 | CNOOC LIMITED:O | 3,585,000 | 23,000 | 0.01 | 0.00 | 480,700 | 2024-08-01 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,095,643 | 1,300 | 0.01 | 0.00 | 475,280 | 2024-08-01 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,353,880 | 44,000 | 0.42 | 0.00 | 475,200 | 2024-08-01 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,012,583 | 90,000 | 0.12 | 0.00 | 446,400 | 2024-08-01 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,961,419 | 51,000 | 0.17 | 0.00 | 408,000 | 2024-08-01 | |
| 17 | 2883 | China Oilfield Services Limited:H | 1,704,000 | 58,000 | 0.09 | 0.00 | 406,000 | 2024-08-01 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 333,220 | 1,500 | 0.03 | 0.00 | 340,200 | 2024-08-01 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,264,715 | 46,000 | 0.12 | 0.00 | 319,240 | 2024-08-01 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,002,000 | 24,000 | 0.03 | 0.00 | 308,160 | 2024-08-01 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,429,616 | 9,000 | 0.09 | 0.00 | 306,900 | 2024-08-01 | |
| 22 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 509,000 | 24,000 | 0.01 | 0.00 | 292,800 | 2024-08-01 | |
| 23 | 3690 | Meituan:B | 895,153 | 2,650 | 0.02 | 0.00 | 289,380 | 2024-08-01 | |
| 24 | 0020 | SenseTime Group Inc.:B | 138,456,400 | 238,000 | 0.50 | 0.00 | 280,840 | 2024-08-01 | |
| 25 | 1810 | Xiaomi Corporation:B | 9,629,286 | 16,200 | 0.05 | 0.00 | 270,216 | 2024-08-01 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 18,637,943 | 250,000 | 0.22 | 0.00 | 252,500 | 2024-08-01 | |
| 27 | 82800 | Tracker Fund of Hong Kong:Unit | 32,000 | 15,000 | 0.00 | 0.00 | 249,000 | 2024-08-01 | |
| 28 | 0302 | CMGE Technology Group Limited:O | 5,194,000 | 302,000 | 0.18 | 0.01 | 247,640 | 2024-08-01 | |
| 29 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 8,387,422 | 114,000 | 0.49 | 0.01 | 222,300 | 2024-08-01 | |
| 30 | 0763 | ZTE CORPORATION:H | 1,023,005 | 12,600 | 0.14 | 0.00 | 221,256 | 2024-08-01 | |
| 31 | 0788 | China Tower Corporation Limited:H | 142,460,000 | 230,000 | 0.31 | 0.00 | 220,800 | 2024-08-01 | |
| 32 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,175,951 | 64,000 | 0.03 | 0.00 | 219,520 | 2024-08-01 | |
| 33 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 12,000 | 12,000 | 0.01 | 0.01 | 218,400 | 2024-08-01 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 35,746,800 | 192,000 | 0.13 | 0.00 | 211,200 | 2024-08-01 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,997,888 | 6,000 | 0.04 | 0.00 | 193,200 | 2024-08-01 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 2,724,333 | 16,000 | 0.06 | 0.00 | 185,280 | 2024-08-01 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,513,090 | 17,000 | 0.15 | 0.00 | 183,940 | 2024-08-01 | |
| 38 | 1316 | Nexteer Automotive Group Limited:O | 1,519,000 | 50,000 | 0.06 | 0.00 | 171,000 | 2024-08-01 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 690,308 | 7,000 | 0.02 | 0.00 | 167,650 | 2024-08-01 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,163,171 | 46,000 | 0.10 | 0.00 | 164,220 | 2024-08-01 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,732,279 | 5,000 | 0.13 | 0.00 | 164,000 | 2024-08-01 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,421,930 | 24,000 | 0.01 | 0.00 | 161,280 | 2024-08-01 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 2,644,200 | 16,000 | 0.06 | 0.00 | 160,000 | 2024-08-01 | |
| 44 | 9911 | Newborn Town Inc.:O | 3,084,000 | 50,000 | 0.26 | 0.00 | 157,000 | 2024-08-01 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 3,289,000 | 50,000 | 0.07 | 0.00 | 145,000 | 2024-08-01 | |
| 46 | 0751 | Skyworth Group Limited:O | 2,740,657 | 50,000 | 0.12 | 0.00 | 141,000 | 2024-08-01 | |
| 47 | 0960 | Longfor Group Holdings Limited:O | 658,126 | 14,500 | 0.01 | 0.00 | 139,345 | 2024-08-01 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 550,400 | 8,000 | 0.09 | 0.00 | 132,800 | 2024-08-01 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 5,405,896 | 28,000 | 0.13 | 0.00 | 127,400 | 2024-08-01 | |
| 50 | 1415 | Cowell e Holdings Inc.:O | 187,000 | 6,000 | 0.02 | 0.00 | 125,700 | 2024-08-01 | |
| 51 | 1928 | Sands China Ltd.:O | 2,098,759 | 7,200 | 0.03 | 0.00 | 107,568 | 2024-08-01 | |
| 52 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,472,753 | 8,500 | 0.06 | 0.00 | 97,070 | 2024-08-01 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,091,800 | 14,000 | 0.02 | 0.00 | 95,900 | 2024-08-01 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 160,800 | 1,400 | 0.01 | 0.00 | 95,130 | 2024-08-01 | |
| 55 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 38,561,775 | 320,000 | 0.37 | 0.00 | 91,200 | 2024-08-01 | |
| 56 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 123,000 | 4,000 | 0.09 | -0.01 | 87,520 | 2024-08-01 | |
| 57 | 9961 | TRIP.COM GROUP LIMITED:O | 11,550 | 250 | 0.00 | 0.00 | 82,000 | 2024-08-01 | |
| 58 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,486,400 | 20,000 | 0.03 | 0.00 | 68,480 | 2024-08-01 | |
| 59 | 1258 | China Nonferrous Mining Corporation Limited:O | 234,000 | 12,000 | 0.01 | 0.00 | 68,400 | 2024-08-01 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,227,249 | 18,000 | 0.06 | 0.00 | 65,340 | 2024-08-01 | |
| 61 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 729,330 | 12,000 | 0.04 | 0.00 | 61,920 | 2024-08-01 | |
| 62 | 0008 | PCCW LIMITED:O | 20,884,387 | 15,000 | 0.27 | 0.00 | 61,800 | 2024-08-01 | |
| 63 | 0777 | NetDragon Websoft Holdings Limited:O | 447,000 | 5,500 | 0.08 | 0.00 | 60,060 | 2024-08-01 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,592,564 | 21,000 | 0.06 | 0.00 | 58,590 | 2024-08-01 | |
| 65 | 0467 | United Energy Group Limited:O | 1,160,000 | 176,000 | 0.00 | 0.00 | 58,080 | 2024-08-01 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,633,000 | 15,000 | 0.30 | 0.00 | 57,750 | 2024-08-01 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,612,000 | 6,000 | 0.12 | 0.00 | 55,860 | 2024-08-01 | |
| 68 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,637,218 | 14,000 | 0.10 | 0.00 | 52,640 | 2024-08-01 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 11,071,000 | 15,000 | 0.10 | 0.00 | 49,200 | 2024-08-01 | |
| 70 | 1942 | MOG Digitech Holdings Limited:O | 2,240,000 | 50,000 | 0.29 | 0.01 | 49,000 | 2024-08-01 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,061,000 | 7,000 | 0.06 | 0.00 | 48,860 | 2024-08-01 | |
| 72 | 0772 | China Literature Limited:O | 321,067 | 1,800 | 0.03 | 0.00 | 46,170 | 2024-08-01 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 14,581,384 | 10,000 | 0.33 | 0.00 | 46,100 | 2024-08-01 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,942,800 | 7,000 | 0.08 | 0.00 | 42,350 | 2024-08-01 | |
| 75 | 1997 | Wharf Real Estate Investment Company Limited:O | 685,776 | 2,000 | 0.02 | 0.00 | 39,200 | 2024-08-01 | |
| 76 | 1801 | Innovent Biologics, Inc.:O | 159,000 | 1,000 | 0.01 | 0.00 | 38,950 | 2024-08-01 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 4,384,000 | 6,000 | 0.11 | 0.00 | 38,040 | 2024-08-01 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,057,125 | 10,000 | 0.02 | 0.00 | 36,800 | 2024-08-01 | |
| 79 | 1986 | Tsaker New Energy Tech Co., Limited:O | 2,035,000 | 40,000 | 0.21 | 0.00 | 35,600 | 2024-08-01 | |
| 80 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,697,000 | 20,000 | 0.14 | 0.00 | 34,800 | 2024-08-01 | |
| 81 | 3908 | China International Capital Corporation Limited:H | 601,200 | 4,000 | 0.03 | 0.00 | 34,600 | 2024-08-01 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,561,004 | 500 | 0.05 | 0.00 | 34,075 | 2024-08-01 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 762,417 | 1,000 | 0.02 | 0.00 | 32,100 | 2024-08-01 | |
| 84 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,325,264 | 5,200 | 0.09 | 0.00 | 31,772 | 2024-08-01 | |
| 85 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 1,000 | 0.00 | 0.00 | 31,550 | 2024-08-01 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 611,000 | 1,000 | 0.03 | 0.00 | 30,300 | 2024-08-01 | |
| 87 | 1280 | China Qidian Guofeng Holdings Limited:O | 116,500 | 34,000 | 0.01 | 0.00 | 30,260 | 2024-08-01 | |
| 88 | 1208 | MMG Limited (HK):O | 1,100,761 | 12,000 | 0.01 | 0.00 | 29,040 | 2024-08-01 | |
| 89 | 2219 | Chaoju Eye Care Holdings Limited:O | 202,500 | 10,000 | 0.03 | 0.00 | 28,800 | 2024-08-01 | |
| 90 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 44,200 | 500 | 0.00 | 0.00 | 25,225 | 2024-08-01 | |
| 91 | 3323 | China National Building Material Company Limited:H | 19,540,350 | 10,000 | 0.43 | 0.00 | 25,100 | 2024-08-01 | |
| 92 | 0010 | HANG LUNG GROUP LIMITED:O | 1,278,650 | 3,000 | 0.09 | 0.00 | 24,810 | 2024-08-01 | |
| 93 | 1357 | Meitu, Inc.:O | 5,116,000 | 10,000 | 0.11 | 0.00 | 24,800 | 2024-08-01 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,840,000 | 6,000 | 0.12 | 0.00 | 24,480 | 2024-08-01 | |
| 95 | 1548 | Genscript Biotech Corporation:O | 1,498,000 | 2,000 | 0.07 | 0.00 | 24,320 | 2024-08-01 | |
| 96 | 2429 | Beijing UBOX Online Technology Corp.:H | 9,500 | 1,500 | 0.00 | 0.00 | 23,640 | 2024-08-01 | |
| 97 | 2357 | AviChina Industry & Technology Company Limited:H | 1,834,000 | 6,000 | 0.03 | 0.00 | 22,860 | 2024-08-01 | |
| 98 | 1336 | New China Life Insurance Company Ltd.:H | 1,127,200 | 1,500 | 0.11 | 0.00 | 22,830 | 2024-08-01 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,408,455 | 1,000 | 0.07 | 0.00 | 21,900 | 2024-08-01 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 522,683 | 1,000 | 0.02 | 0.00 | 21,250 | 2024-08-01 | |
| 101 | 0451 | GCL New Energy Holdings Limited:O | 5,965,677 | 62,000 | 0.43 | 0.00 | 21,080 | 2024-08-01 | |
| 102 | 1797 | East Buy Holding Limited:O | 318,500 | 2,000 | 0.03 | 0.00 | 20,720 | 2024-08-01 | |
| 103 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2024-08-01 | |
| 104 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 334,000 | 8,500 | 0.03 | 0.00 | 17,085 | 2024-08-01 | |
| 105 | 1244 | 3D Medicines Inc.:O | 68,000 | 4,000 | 0.03 | 0.00 | 16,160 | 2024-08-01 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,238,000 | 6,000 | 0.14 | 0.00 | 15,780 | 2024-08-01 | |
| 107 | 2559 | Dida Inc.:O | 44,500 | 6,000 | 0.00 | 0.00 | 15,600 | 2024-08-01 | |
| 108 | 9868 | XPeng Inc.:A | 417,000 | 500 | 0.03 | 0.00 | 15,500 | 2024-08-01 | |
| 109 | 0370 | Hong Kong Robotics Group Holding Limited:O | 420,700 | 150,000 | 0.02 | 0.01 | 15,300 | 2024-08-01 | |
| 110 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,474,045 | 20,000 | 0.06 | 0.00 | 15,200 | 2024-08-01 | |
| 111 | 1113 | CK Asset Holdings Limited (KY):O | 2,412,330 | 500 | 0.07 | 0.00 | 15,100 | 2024-08-01 | |
| 112 | 9999 | NetEase, Inc.:O | 56,800 | 100 | 0.00 | 0.00 | 14,340 | 2024-08-01 | |
| 113 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 61,252,592 | 1,288,000 | 0.36 | 0.01 | 14,168 | 2024-08-01 | |
| 114 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,835,476 | 5,000 | 0.14 | 0.00 | 13,850 | 2024-08-01 | |
| 115 | 0697 | Shoucheng Holdings Limited:O | 10,534,400 | 10,000 | 0.14 | 0.00 | 12,700 | 2024-08-01 | |
| 116 | 2552 | Hua Medicine:O | 361,500 | 10,000 | 0.03 | 0.00 | 12,400 | 2024-08-01 | |
| 117 | 9987 | Yum China Holdings, Inc.:O | 4,650 | 50 | 0.00 | 0.00 | 11,750 | 2024-08-01 | |
| 118 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,969,520 | 2,000 | 0.03 | 0.00 | 11,540 | 2024-08-01 | |
| 119 | 1354 | Xi'an Kingfar Property Services Co., Ltd.:H | 1,200 | 1,200 | 0.01 | 0.01 | 11,352 | 2024-08-01 | |
| 120 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 13,100 | 400 | 0.01 | 0.00 | 10,840 | 2024-08-01 | |
| 121 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,540,053 | 1,000 | 0.15 | 0.00 | 10,640 | 2024-08-01 | |
| 122 | 2147 | Zhengwei Group Holdings Company Limited:O | 1,660,000 | 200,000 | 0.17 | 0.02 | 10,600 | 2024-08-01 | |
| 123 | 2209 | YesAsia Holdings Limited:O | 45,000 | 2,000 | 0.01 | 0.00 | 10,160 | 2024-08-01 | |
| 124 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,392,041 | 20,000 | 0.06 | 0.00 | 10,000 | 2024-08-01 | |
| 125 | 0297 | Sinofert Holdings Limited:O | 9,852,200 | 10,000 | 0.14 | 0.00 | 9,700 | 2024-08-01 | |
| 126 | 8367 | Simplicity Holding Limited:O | 3,620,000 | 300,000 | 0.31 | 0.03 | 9,600 | 2024-08-01 | |
| 127 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,527,051 | 10,000 | 0.25 | 0.00 | 9,500 | 2024-08-01 | |
| 128 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,507,000 | 30,000 | 0.14 | 0.00 | 9,450 | 2024-08-01 | |
| 129 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,184,503 | 2,000 | 0.17 | 0.00 | 8,780 | 2024-08-01 | |
| 130 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,055,870 | 60,000 | 0.29 | 0.01 | 8,460 | 2024-08-01 | |
| 131 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 2,263,000 | 20,000 | 0.13 | 0.00 | 8,300 | 2024-08-01 | |
| 132 | 2171 | CARsgen Therapeutics Holdings Limited:O | 10,500 | 2,000 | 0.00 | 0.00 | 7,940 | 2024-08-01 | |
| 133 | 9618 | JD.com, Inc.:A | 402,711 | 77 | 0.01 | 0.00 | 7,696 | 2024-08-01 | |
| 134 | 3390 | Tycoon Group Holdings Limited:O | 46,000 | 2,000 | 0.01 | 0.00 | 7,640 | 2024-08-01 | |
| 135 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2024-08-01 | |
| 136 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,520,000 | 2,000 | 0.09 | 0.00 | 7,480 | 2024-08-01 | |
| 137 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,356,000 | 37,000 | 0.13 | 0.00 | 6,882 | 2024-08-01 | |
| 138 | 2313 | Shenzhou International Group Holdings Limited:O | 29,200 | 100 | 0.00 | 0.00 | 6,645 | 2024-08-01 | |
| 139 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,974,001 | 10,000 | 0.22 | 0.00 | 3,500 | 2024-08-01 | |
| 140 | 1888 | Kingboard Laminates Holdings Limited:O | 2,972,500 | 500 | 0.10 | 0.00 | 3,440 | 2024-08-01 | |
| 141 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 627,320 | 200 | 0.16 | 0.00 | 3,216 | 2024-08-01 | |
| 142 | 1571 | Xin Point Holdings Limited:O | 214,000 | 1,000 | 0.02 | 0.00 | 2,850 | 2024-08-01 | |
| 143 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,153,000 | 500 | 0.08 | 0.00 | 2,525 | 2024-08-01 | |
| 144 | 8529 | UBoT Holding Limited:O | 1,450,000 | 10,000 | 0.28 | 0.00 | 2,380 | 2024-08-01 | |
| 145 | 1680 | Macau Legend Development Limited:O | 5,196,000 | 20,000 | 0.08 | 0.00 | 1,840 | 2024-08-01 | |
| 146 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 891,099 | 30,000 | 0.15 | 0.01 | 1,800 | 2024-08-01 | |
| 147 | 1195 | Kingwell Group Limited:O | 16,966,688 | 96,000 | 0.59 | 0.00 | 1,536 | 2024-08-01 | |
| 148 | 1091 | South Manganese Investment Limited:O | 6,013,049 | -281 | 0.18 | -0.00 | -65 | 2024-08-01 | |
| 149 | 0745 | China National Culture Group Limited:O | 421,590 | -1,800 | 0.54 | -0.00 | -288 | 2024-08-01 | |
| 150 | 6108 | New Ray Medicine International Holding Limited:O | 8,601,000 | -16,000 | 0.51 | -0.00 | -688 | 2024-08-01 | |
| 151 | 8083 | Youzan Technology Limited:O | 67,488,000 | -40,000 | 0.20 | -0.00 | -2,320 | 2024-08-01 | |
| 152 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,572,000 | -8,000 | 0.11 | -0.00 | -2,520 | 2024-08-01 | |
| 153 | 1638 | Kaisa Group Holdings Ltd.:O | 11,993,809 | -30,000 | 0.17 | -0.00 | -3,450 | 2024-08-01 | |
| 154 | 1029 | IRC LIMITED:O | 24,190,931 | -30,000 | 0.28 | -0.00 | -3,540 | 2024-08-01 | |
| 155 | 1468 | Kingkey Financial International (Holdings) Limited:O | 6,240,000 | -50,000 | 0.07 | -0.00 | -3,650 | 2024-08-01 | |
| 156 | 1883 | CITIC Telecom International Holdings Limited:O | 4,256,806 | -2,000 | 0.12 | -0.00 | -4,120 | 2024-08-01 | |
| 157 | 9696 | Tianqi Lithium Corporation:H | 71,400 | -200 | 0.04 | -0.00 | -4,200 | 2024-08-01 | |
| 158 | 3328 | Bank of Communications Co., Ltd.:H | 14,479,720 | -1,000 | 0.04 | -0.00 | -5,600 | 2024-08-01 | |
| 159 | 1796 | Metaspacex Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,220 | 2024-08-01 | |
| 160 | 1555 | MIE Holdings Corporation:O | 4,024,000 | -290,000 | 0.12 | -0.01 | -6,380 | 2024-08-01 | |
| 161 | 6110 | Topsports International Holdings Limited:O | 322,000 | -2,000 | 0.01 | -0.00 | -6,440 | 2024-08-01 | |
| 162 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,963,106 | -800 | 0.08 | -0.00 | -6,552 | 2024-08-01 | |
| 163 | 2531 | GL-Carlink Technology Holding Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -7,800 | 2024-08-01 | |
| 164 | 1898 | China Coal Energy Company Limited:H | 2,888,918 | -1,000 | 0.07 | -0.00 | -7,920 | 2024-08-01 | |
| 165 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 138,000 | -28,000 | 0.02 | -0.00 | -7,980 | 2024-08-01 | |
| 166 | 0136 | China Ruyi Holdings Limited:O | 7,664,922 | -4,000 | 0.06 | -0.00 | -8,320 | 2024-08-01 | |
| 167 | 0998 | China CITIC Bank Corporation Limited:H | 11,253,732 | -2,000 | 0.08 | -0.00 | -9,400 | 2024-08-01 | |
| 168 | 1247 | Miko International Holdings Limited:O | 97,400 | -6,000 | 0.05 | -0.00 | -11,100 | 2024-08-01 | |
| 169 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 87,320 | -2,000 | 0.04 | -0.00 | -11,200 | 2024-08-01 | |
| 170 | 9929 | SEM Holdings Limited (KY):O | 1,330,000 | -200,000 | 0.07 | -0.01 | -11,200 | 2024-08-01 | |
| 171 | 1005 | MATRIX HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2024-08-01 | |
| 172 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,762,000 | -15,000 | 0.29 | -0.00 | -13,200 | 2024-08-01 | |
| 173 | 6618 | JD Health International Inc.:O | 761,156 | -650 | 0.02 | -0.00 | -13,748 | 2024-08-01 | |
| 174 | 2498 | RoboSense Technology Co., Ltd:O | 51,600 | -900 | 0.01 | -0.00 | -14,274 | 2024-08-01 | |
| 175 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,506,000 | -204,000 | 0.07 | -0.00 | -15,912 | 2024-08-01 | |
| 176 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,411,505 | -2,000 | 0.03 | -0.00 | -16,280 | 2024-08-01 | |
| 177 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,627,000 | -6,000 | 0.02 | -0.00 | -16,560 | 2024-08-01 | |
| 178 | 9922 | Jiumaojiu International Holdings Limited:O | 866,000 | -6,000 | 0.06 | -0.00 | -16,560 | 2024-08-01 | |
| 179 | 1725 | USPACE Technology Group Limited:O | 4,847,600 | -20,000 | 1.24 | -0.01 | -16,800 | 2024-08-01 | |
| 180 | 1478 | Q Technology (Group) Company Limited:O | 2,303,000 | -4,000 | 0.19 | -0.00 | -17,160 | 2024-08-01 | |
| 181 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,969,750 | -4,000 | 0.18 | -0.00 | -17,720 | 2024-08-01 | |
| 182 | 1565 | Virscend Education Company Limited:O | 80,836,000 | -60,000 | 2.62 | -0.00 | -18,900 | 2024-08-01 | |
| 183 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 459,500 | -1,000 | 0.02 | -0.00 | -19,940 | 2024-08-01 | |
| 184 | 2013 | Weimob Inc.:O | 22,897,000 | -17,000 | 0.74 | -0.00 | -20,230 | 2024-08-01 | |
| 185 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,889,051 | -3,000 | 0.15 | -0.00 | -21,780 | 2024-08-01 | |
| 186 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 1,404,000 | -60,000 | 0.22 | -0.01 | -25,800 | 2024-08-01 | |
| 187 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,803,627 | -1,000 | 0.15 | -0.00 | -28,150 | 2024-08-01 | |
| 188 | 3900 | Greentown China Holdings Limited:O | 151,000 | -5,000 | 0.01 | -0.00 | -28,450 | 2024-08-01 | |
| 189 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 536,000 | -40,000 | 0.05 | -0.00 | -30,400 | 2024-08-01 | |
| 190 | 9680 | Chenqi Technology Limited:O | 200 | -1,000 | 0.00 | -0.00 | -31,000 | 2024-08-01 | |
| 191 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 18,000 | -800 | 0.00 | -0.00 | -32,080 | 2024-08-01 | |
| 192 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,533,500 | -6,000 | 1.00 | -0.00 | -32,820 | 2024-08-01 | |
| 193 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,044,571 | -100,000 | 0.11 | -0.00 | -33,000 | 2024-08-01 | |
| 194 | 8391 | Cornerstone Technologies Holdings Limited:O | 5,588,000 | -60,000 | 0.62 | -0.01 | -39,600 | * | 2024-08-01 |
| 195 | 0552 | China Communications Services Corporation Limited:H | 2,561,041 | -10,000 | 0.11 | -0.00 | -41,100 | 2024-08-01 | |
| 196 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,034,000 | -10,000 | 0.15 | -0.00 | -44,300 | 2024-08-01 | |
| 197 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,176,520 | -10,000 | 0.07 | -0.00 | -46,200 | 2024-08-01 | |
| 198 | 3988 | BANK OF CHINA LIMITED:H | 241,117,797 | -14,000 | 0.29 | -0.00 | -48,020 | 2024-08-01 | |
| 199 | 1972 | SWIRE PROPERTIES LIMITED:O | 566,582 | -4,200 | 0.01 | -0.00 | -51,996 | 2024-08-01 | |
| 200 | 0819 | Tianneng Power International Limited:O | 950,000 | -10,000 | 0.08 | -0.00 | -52,200 | 2024-08-01 | |
| 201 | 2898 | Sunho Biologics, Inc.:O | 2,600 | -7,400 | 0.00 | -0.00 | -53,206 | 2024-08-01 | |
| 202 | 2688 | ENN Energy Holdings Limited:O | 30,700 | -1,000 | 0.00 | -0.00 | -53,500 | 2024-08-01 | |
| 203 | 1378 | China Hongqiao Group Limited:O | 481,000 | -5,500 | 0.01 | -0.00 | -54,450 | 2024-08-01 | |
| 204 | 8540 | Victory Securities (Holdings) Company Limited:O | 0 | -18,000 | 0.00 | -0.01 | -55,800 | 2024-08-01 | |
| 205 | 9626 | Bilibili Inc.:Z ord | 164,180 | -460 | 0.05 | -0.00 | -55,982 | 2024-08-01 | |
| 206 | 1358 | PW Medtech Group Limited:O | 1,132,000 | -50,000 | 0.07 | -0.00 | -59,000 | 2024-08-01 | |
| 207 | 0148 | Kingboard Holdings Limited:O | 729,300 | -4,000 | 0.07 | -0.00 | -62,320 | 2024-08-01 | |
| 208 | 0019 | SWIRE PACIFIC LIMITED:A | 334,568 | -1,000 | 0.04 | -0.00 | -66,950 | 2024-08-01 | |
| 209 | 0753 | Air China Limited:H | 4,240,000 | -20,000 | 0.09 | -0.00 | -71,000 | 2024-08-01 | |
| 210 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,019,700 | -5,600 | 0.07 | -0.00 | -74,368 | 2024-08-01 | |
| 211 | 0066 | MTR CORPORATION LIMITED:O | 7,624,851 | -3,000 | 0.12 | -0.00 | -76,650 | 2024-08-01 | |
| 212 | 0001 | CK Hutchison Holdings Limited:O | 4,135,692 | -2,000 | 0.11 | -0.00 | -82,400 | 2024-08-01 | |
| 213 | 9888 | Baidu, Inc.:A | 310,780 | -1,000 | 0.01 | -0.00 | -85,850 | 2024-08-01 | |
| 214 | 1398 | Industrial and Commercial Bank of China Limited:H | 207,468,178 | -20,000 | 0.24 | -0.00 | -87,000 | 2024-08-01 | |
| 215 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 22,640 | -20,000 | 0.02 | -0.02 | -89,400 | 2024-08-01 | |
| 216 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 186,580,478 | -17,000 | 0.08 | -0.00 | -92,820 | 2024-08-01 | |
| 217 | 2888 | STANDARD CHARTERED PLC:O | 780,424 | -1,300 | 0.03 | -0.00 | -98,865 | 2024-08-01 | |
| 218 | 2443 | Autostreets Development Limited:O | 9,200 | -20,000 | 0.00 | -0.00 | -103,600 | 2024-08-01 | |
| 219 | 1193 | China Resources Gas Group Limited:O | 192,900 | -4,000 | 0.01 | -0.00 | -105,200 | 2024-08-01 | |
| 220 | 2822 | CSOP FTSE China A50 ETF:Unit | 801,154 | -10,000 | 0.11 | -0.00 | -116,600 | 2024-08-01 | |
| 221 | 2400 | XD Inc.:O | 179,600 | -5,000 | 0.04 | -0.00 | -117,750 | 2024-08-01 | |
| 222 | 6098 | Country Garden Services Holdings Company Limited:O | 2,990,127 | -30,000 | 0.09 | -0.00 | -137,400 | 2024-08-01 | |
| 223 | 3339 | Lonking Holdings Limited:O | 8,830,000 | -100,000 | 0.21 | -0.00 | -154,000 | 2024-08-01 | |
| 224 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,697,734 | -7,000 | 0.09 | -0.00 | -157,500 | 2024-08-01 | |
| 225 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 9,872,000 | -90,000 | 0.14 | -0.00 | -158,400 | 2024-08-01 | |
| 226 | 2268 | WuXi XDC Cayman Inc.:O | 67,000 | -9,000 | 0.01 | -0.00 | -161,100 | 2024-08-01 | |
| 227 | 2638 | HK Electric Investments Limited:O | 35,089,366 | -32,000 | 0.40 | -0.00 | -172,800 | 2024-08-01 | |
| 228 | 1299 | AIA Group Limited:O | 2,226,213 | -3,600 | 0.02 | -0.00 | -190,440 | 2024-08-01 | |
| 229 | 3983 | China BlueChemical Ltd.:H | 2,346,000 | -100,000 | 0.13 | -0.01 | -192,000 | 2024-08-01 | |
| 230 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 54,000 | -4,000 | 0.01 | -0.00 | -195,600 | 2024-08-01 | |
| 231 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,837,000 | -53,000 | 0.14 | -0.00 | -202,460 | 2024-08-01 | |
| 232 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,721,400 | -35,000 | 1.08 | -0.01 | -207,550 | 2024-08-01 | |
| 233 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,173,672 | -59,000 | 0.16 | -0.00 | -208,270 | 2024-08-01 | |
| 234 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 51,200 | -50,000 | 0.01 | -0.01 | -215,500 | 2024-08-01 | |
| 235 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,698,573 | -19,000 | 0.12 | -0.00 | -216,220 | 2024-08-01 | |
| 236 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,396,523 | -33,880 | 0.37 | -0.00 | -221,914 | 2024-08-01 | |
| 237 | 2331 | LI NING COMPANY LIMITED:O | 1,353,986 | -19,000 | 0.05 | -0.00 | -264,860 | 2024-08-01 | |
| 238 | 0823 | Link Real Estate Investment Trust:Unit | 3,600,481 | -9,000 | 0.14 | -0.00 | -306,900 | 2024-08-01 | |
| 239 | 0813 | Shimao Group Holdings Limited:O | 8,605,804 | -454,000 | 0.23 | -0.01 | -313,260 | 2024-08-01 | |
| 240 | 1038 | CK Infrastructure Holdings Limited:O | 881,000 | -6,000 | 0.03 | -0.00 | -321,600 | 2024-08-01 | |
| 241 | 0002 | CLP HOLDINGS LIMITED:O | 5,563,012 | -5,000 | 0.22 | -0.00 | -345,750 | 2024-08-01 | |
| 242 | 6823 | HKT Limited (KY):O | 18,360,509 | -41,000 | 0.24 | -0.00 | -403,030 | 2024-08-01 | |
| 243 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,919,960 | -95,000 | 0.25 | -0.01 | -427,500 | 2024-08-01 | |
| 244 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,757,082 | -200,000 | 0.07 | -0.00 | -474,000 | 2024-08-01 | |
| 245 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,703,100 | -74,000 | 1.05 | -0.05 | -482,110 | 2024-08-01 | |
| 246 | 0005 | HSBC HOLDINGS PLC:O | 36,625,872 | -10,400 | 0.20 | 0.00 | -709,800 | 2024-08-01 | |
| 247 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 836,200 | -400,000 | 0.46 | -0.22 | -734,400 | 2024-08-01 | |
| 248 | 9988 | Alibaba Group Holding Limited (KY):O | 7,058,398 | -11,700 | 0.03 | -0.00 | -906,750 | 2024-08-01 | |
| 249 | 0241 | Alibaba Health Information Technology Limited:O | 9,526,000 | -288,000 | 0.06 | -0.00 | -938,880 | 2024-08-01 | |
| 250 | 0006 | Power Assets Holdings Limited:O | 7,962,780 | -23,000 | 0.37 | -0.00 | -1,202,900 | 2024-08-01 |
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