BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
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 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,236,000 | 338,000 | 0.26 | 0.01 | 4,813,120 | 2024-08-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 70,071,274 | 60,400 | 0.38 | 0.00 | 4,122,300 | 2024-08-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,655,487 | 15,400 | 0.45 | 0.00 | 3,548,160 | 2024-08-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,461,527 | 6,600 | 0.06 | 0.00 | 2,412,960 | 2024-08-01 | |
| 5 | 0883 | CNOOC LIMITED:O | 18,195,470 | 115,000 | 0.04 | 0.00 | 2,403,500 | 2024-08-01 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,075,811 | 177,800 | 0.02 | 0.00 | 2,201,164 | 2024-08-01 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 484,616,484 | 629,000 | 0.58 | 0.00 | 2,157,470 | 2024-08-01 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 38,520,420 | 723,600 | 1.18 | 0.03 | 2,096,993 | 2024-08-01 | |
| 9 | 0020 | SenseTime Group Inc.:B | 234,827,836 | 1,472,000 | 0.85 | 0.01 | 1,736,960 | 2024-08-01 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,993,051 | 271,000 | 0.11 | 0.01 | 1,517,600 | 2024-08-01 | |
| 11 | 0941 | China Mobile Limited (HK):O | 21,542,793 | 19,000 | 0.10 | 0.00 | 1,399,350 | 2024-08-01 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,508,276 | 31,500 | 0.41 | 0.00 | 1,373,400 | 2024-08-01 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 24,841,761 | 17,200 | 0.12 | 0.00 | 1,333,000 | 2024-08-01 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 1,037,294 | 5,500 | 0.09 | 0.00 | 1,247,400 | 2024-08-01 | |
| 15 | 1810 | Xiaomi Corporation:B | 69,600,873 | 71,200 | 0.34 | 0.00 | 1,187,616 | 2024-08-01 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,513,808 | 15,500 | 0.09 | 0.00 | 1,056,325 | 2024-08-01 | |
| 17 | 1258 | China Nonferrous Mining Corporation Limited:O | 625,000 | 180,000 | 0.02 | 0.00 | 1,026,000 | 2024-08-01 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,622,748 | 30,000 | 0.21 | 0.00 | 1,023,000 | 2024-08-01 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 10,831,573 | 26,700 | 0.42 | 0.00 | 910,470 | 2024-08-01 | |
| 20 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,568,426 | 14,400 | 0.48 | 0.00 | 903,168 | 2024-08-01 | |
| 21 | 1024 | Kuaishou Technology:B | 18,466,600 | 20,600 | 0.51 | 0.00 | 895,070 | 2024-08-01 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 52,085,532 | 49,500 | 0.71 | 0.00 | 883,575 | 2024-08-01 | |
| 23 | 1299 | AIA Group Limited:O | 6,176,117 | 16,200 | 0.06 | 0.00 | 856,980 | 2024-08-01 | |
| 24 | 1928 | Sands China Ltd.:O | 5,017,756 | 56,400 | 0.06 | 0.00 | 842,616 | 2024-08-01 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 266,123,397 | 192,000 | 0.31 | 0.00 | 835,200 | 2024-08-01 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,358,061 | 72,500 | 0.13 | 0.00 | 827,950 | 2024-08-01 | |
| 27 | 1007 | Longhui International Holdings Limited:O | 581,635 | 184,000 | 0.34 | 0.11 | 730,480 | 2024-08-01 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,366,185 | 30,500 | 0.02 | 0.00 | 690,825 | 2024-08-01 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 4,673,931 | 21,000 | 0.13 | 0.00 | 634,200 | 2024-08-01 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 2,216,480 | 51,000 | 0.11 | 0.00 | 630,360 | 2024-08-01 | |
| 31 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 515,000 | 40,000 | 0.09 | 0.01 | 607,200 | 2024-08-01 | |
| 32 | 0267 | CITIC Limited (HK):O | 1,431,763,963 | 79,000 | 4.92 | 0.00 | 563,270 | 2024-08-01 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 3,986,108 | 6,000 | 0.21 | 0.00 | 554,100 | 2024-08-01 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 46,952,191 | 42,000 | 0.38 | 0.00 | 421,680 | 2024-08-01 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,207,164 | 18,500 | 0.28 | 0.00 | 416,250 | 2024-08-01 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 10,764,478 | 90,000 | 0.27 | 0.00 | 409,500 | 2024-08-01 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 4,828,697 | 50,000 | 0.06 | 0.00 | 405,000 | 2024-08-01 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,116,068 | 39,200 | 0.31 | 0.00 | 381,024 | 2024-08-01 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,414,768 | 55,000 | 0.03 | 0.00 | 376,750 | 2024-08-01 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,128,524 | 30,000 | 0.07 | 0.00 | 373,200 | 2024-08-01 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 22,717,200 | 122,000 | 1.42 | 0.01 | 371,368 | 2024-08-01 | |
| 42 | 2883 | China Oilfield Services Limited:H | 2,242,000 | 52,000 | 0.12 | 0.00 | 364,000 | 2024-08-01 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,729,200 | 82,000 | 0.30 | 0.00 | 363,260 | 2024-08-01 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,718,956 | 11,000 | 0.06 | 0.00 | 360,800 | 2024-08-01 | |
| 45 | 3668 | YANCOAL AUSTRALIA LTD:O | 287,700 | 10,000 | 0.02 | 0.00 | 360,500 | 2024-08-01 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 6,124,550 | 11,500 | 0.27 | 0.00 | 348,450 | 2024-08-01 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,839,614 | 27,000 | 0.05 | 0.00 | 346,680 | 2024-08-01 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 5,526,000 | 14,000 | 0.41 | 0.00 | 312,900 | 2024-08-01 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,126,437 | 28,000 | 0.81 | 0.00 | 302,400 | 2024-08-01 | |
| 50 | 9618 | JD.com, Inc.:A | 7,242,007 | 3,004 | 0.26 | 0.00 | 300,250 | 2024-08-01 | |
| 51 | 0881 | Zhongsheng Group Holdings Limited:O | 601,446 | 25,000 | 0.03 | 0.00 | 285,500 | 2024-08-01 | |
| 52 | 9999 | NetEase, Inc.:O | 3,694,145 | 1,900 | 0.11 | 0.00 | 272,460 | 2024-08-01 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,531,619 | 37,000 | 0.30 | 0.00 | 268,620 | 2024-08-01 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 24,554,000 | 208,000 | 0.34 | 0.00 | 264,160 | 2024-08-01 | |
| 55 | 0788 | China Tower Corporation Limited:H | 284,500,000 | 270,000 | 0.61 | 0.00 | 259,200 | 2024-08-01 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 65,198,100 | 234,000 | 0.24 | 0.00 | 257,400 | 2024-08-01 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,043,100 | 57,000 | 0.45 | 0.00 | 256,500 | 2024-08-01 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,772,551 | 32,000 | 0.27 | 0.00 | 256,000 | 2024-08-01 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 73,502,062 | 47,800 | 0.30 | 0.00 | 237,088 | 2024-08-01 | |
| 60 | 2015 | Li Auto Inc.:A | 6,663,702 | 3,100 | 0.38 | 0.00 | 235,135 | 2024-08-01 | |
| 61 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,306,711 | 20,000 | 0.59 | 0.00 | 233,200 | 2024-08-01 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,060,000 | 24,000 | 0.16 | 0.00 | 223,440 | 2024-08-01 | |
| 63 | 3382 | Tianjin Port Development Holdings Limited:O | 38,132,378 | 354,000 | 0.62 | 0.01 | 223,020 | 2024-08-01 | |
| 64 | 0598 | SINOTRANS LIMITED:H | 9,332,000 | 60,000 | 0.46 | 0.00 | 217,800 | 2024-08-01 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,512,182 | 32,000 | 0.04 | 0.00 | 215,040 | 2024-08-01 | |
| 66 | 3330 | Lingbao Gold Group Company Ltd.:H | 8,140,000 | 60,000 | 1.20 | 0.01 | 213,600 | 2024-08-01 | |
| 67 | 2313 | Shenzhou International Group Holdings Limited:O | 290,786 | 3,200 | 0.02 | 0.00 | 212,640 | 2024-08-01 | |
| 68 | 9926 | Akeso, Inc.:O | 176,000 | 5,000 | 0.02 | 0.00 | 211,000 | 2024-08-01 | |
| 69 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,988,400 | 32,000 | 0.59 | 0.00 | 207,360 | 2024-08-01 | |
| 70 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 190,142 | 2,000 | 0.01 | 0.00 | 204,000 | 2024-08-01 | |
| 71 | 0753 | Air China Limited:H | 9,168,150 | 56,000 | 0.19 | 0.00 | 198,800 | 2024-08-01 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,961,872 | 11,500 | 0.53 | 0.00 | 196,190 | 2024-08-01 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 26,350,000 | 59,000 | 0.24 | 0.00 | 193,520 | 2024-08-01 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,379,491 | 27,000 | 0.08 | 0.00 | 192,780 | 2024-08-01 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,425,265 | 10,400 | 0.11 | 0.00 | 191,776 | 2024-08-01 | |
| 76 | 6690 | Haier Smart Home Co., Ltd.:H | 11,938,740 | 7,200 | 0.42 | 0.00 | 180,360 | 2024-08-01 | |
| 77 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,469,000 | 13,300 | 0.39 | 0.00 | 176,624 | 2024-08-01 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 51,200,410 | 62,000 | 0.27 | 0.00 | 172,980 | 2024-08-01 | |
| 79 | 0144 | China Merchants Port Holdings Company Limited:O | 4,260,756 | 14,728 | 0.10 | 0.00 | 170,550 | 2024-08-01 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 24,374,233 | 6,662 | 0.39 | 0.00 | 170,214 | 2024-08-01 | |
| 81 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,147,632 | 8,668 | 0.04 | 0.00 | 169,893 | 2024-08-01 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,648,807 | 22,000 | 0.07 | 0.00 | 167,860 | 2024-08-01 | |
| 83 | 0880 | SJM Holdings Limited:O | 19,779,409 | 66,000 | 0.28 | 0.00 | 164,340 | 2024-08-01 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 4,371,304 | 13,500 | 0.17 | 0.00 | 159,300 | 2024-08-01 | |
| 85 | 9868 | XPeng Inc.:A | 8,675,500 | 5,100 | 0.56 | 0.00 | 158,100 | 2024-08-01 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,043,121 | 4,868 | 0.15 | 0.00 | 156,750 | 2024-08-01 | |
| 87 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 853,900 | 30,000 | 0.05 | 0.00 | 148,800 | 2024-08-01 | |
| 88 | 1055 | China Southern Airlines Company Limited:H | 8,139,000 | 50,000 | 0.18 | 0.00 | 145,000 | 2024-08-01 | |
| 89 | 6186 | China Feihe Limited:O | 2,203,000 | 40,000 | 0.02 | 0.00 | 142,800 | 2024-08-01 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,979,241 | 13,000 | 0.26 | 0.00 | 140,660 | 2024-08-01 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,800,000 | 30,000 | 0.12 | 0.00 | 137,700 | 2024-08-01 | |
| 92 | 0019 | SWIRE PACIFIC LIMITED:A | 580,629 | 2,000 | 0.07 | 0.00 | 133,900 | 2024-08-01 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 45,324,916 | 40,000 | 0.28 | 0.00 | 130,400 | 2024-08-01 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 2,629,760 | 4,000 | 0.08 | 0.00 | 128,400 | 2024-08-01 | |
| 95 | 0772 | China Literature Limited:O | 3,162,180 | 5,000 | 0.31 | 0.00 | 128,250 | 2024-08-01 | |
| 96 | 2331 | LI NING COMPANY LIMITED:O | 3,098,203 | 9,000 | 0.12 | 0.00 | 125,460 | 2024-08-01 | |
| 97 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 946,000 | 10,000 | 0.02 | 0.00 | 122,000 | 2024-08-01 | |
| 98 | 2618 | JD Logistics, Inc.:O | 1,432,200 | 15,000 | 0.02 | 0.00 | 119,100 | 2024-08-01 | |
| 99 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 840,000 | 96,000 | 0.08 | 0.01 | 115,200 | 2024-08-01 | |
| 100 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,556,351 | 30,000 | 0.27 | 0.00 | 112,800 | 2024-08-01 | |
| 101 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 290,800 | 5,200 | 0.01 | 0.00 | 111,800 | 2024-08-01 | |
| 102 | 1698 | Tencent Music Entertainment Group:A | 13,300 | 2,000 | 0.00 | 0.00 | 111,100 | 2024-08-01 | |
| 103 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,866,000 | 56,000 | 0.45 | 0.01 | 100,800 | 2024-08-01 | |
| 104 | 0303 | VTECH HOLDINGS LIMITED:O | 470,000 | 1,900 | 0.19 | 0.00 | 97,185 | 2024-08-01 | |
| 105 | 2688 | ENN Energy Holdings Limited:O | 177,640 | 1,700 | 0.02 | 0.00 | 90,950 | 2024-08-01 | |
| 106 | 6886 | Huatai Securities Co., Ltd.:H | 2,830,400 | 10,000 | 0.16 | 0.00 | 86,700 | 2024-08-01 | |
| 107 | 3908 | China International Capital Corporation Limited:H | 1,566,000 | 10,000 | 0.08 | 0.00 | 86,500 | 2024-08-01 | |
| 108 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 93,000 | 50,000 | 0.02 | 0.01 | 86,000 | 2024-08-01 | |
| 109 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,294,000 | 10,000 | 0.40 | 0.00 | 80,400 | 2024-08-01 | |
| 110 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 67,000 | 3,000 | 0.04 | 0.00 | 79,650 | 2024-08-01 | |
| 111 | 1378 | China Hongqiao Group Limited:O | 859,600 | 8,000 | 0.01 | 0.00 | 79,200 | 2024-08-01 | |
| 112 | 3309 | C-MER Medical Holdings Limited:O | 4,266,000 | 30,000 | 0.34 | 0.00 | 78,000 | 2024-08-01 | |
| 113 | 3323 | China National Building Material Company Limited:H | 29,154,050 | 30,000 | 0.64 | 0.00 | 75,300 | 2024-08-01 | |
| 114 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 125,000 | 3,000 | 0.03 | 0.00 | 73,800 | 2024-08-01 | |
| 115 | 1548 | Genscript Biotech Corporation:O | 1,552,000 | 6,000 | 0.07 | 0.00 | 72,960 | 2024-08-01 | |
| 116 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,594,200 | 3,000 | 0.05 | 0.00 | 71,850 | 2024-08-01 | |
| 117 | 0151 | Want Want China Holdings Limited:O | 1,252,457 | 15,000 | 0.01 | 0.00 | 71,100 | 2024-08-01 | |
| 118 | 2013 | Weimob Inc.:O | 26,291,000 | 59,000 | 0.85 | 0.00 | 70,210 | 2024-08-01 | |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,996,408 | 6,000 | 0.31 | 0.00 | 68,280 | 2024-08-01 | |
| 120 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 934,000 | 10,000 | 0.24 | 0.00 | 68,100 | 2024-08-01 | |
| 121 | 1632 | Minshang Creative Technology Holdings Limited:O | 2,664,000 | 200,000 | 0.30 | 0.02 | 66,000 | 2024-08-01 | |
| 122 | 3868 | Xinyi Energy Holdings Limited:O | 12,595,615 | 74,000 | 0.15 | 0.00 | 65,860 | 2024-08-01 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 372,542,877 | 12,000 | 0.15 | 0.00 | 65,520 | 2024-08-01 | |
| 124 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,150,000 | 16,000 | 0.29 | 0.00 | 65,280 | 2024-08-01 | |
| 125 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 13,775,000 | 60,000 | 0.44 | 0.00 | 64,200 | 2024-08-01 | |
| 126 | 0813 | Shimao Group Holdings Limited:O | 13,735,809 | 91,500 | 0.36 | 0.00 | 63,135 | 2024-08-01 | |
| 127 | 1888 | Kingboard Laminates Holdings Limited:O | 5,569,500 | 9,000 | 0.18 | 0.00 | 61,920 | 2024-08-01 | |
| 128 | 0001 | CK Hutchison Holdings Limited:O | 9,422,961 | 1,500 | 0.25 | 0.00 | 61,800 | 2024-08-01 | |
| 129 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 474,200 | 2,000 | 0.09 | 0.00 | 61,300 | 2024-08-01 | |
| 130 | 1801 | Innovent Biologics, Inc.:O | 316,000 | 1,500 | 0.02 | 0.00 | 58,425 | 2024-08-01 | |
| 131 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,293,269 | 6,200 | 0.01 | 0.00 | 58,218 | 2024-08-01 | |
| 132 | 82822 | CSOP FTSE China A50 ETF:Unit | 553,200 | 5,200 | 0.08 | 0.00 | 57,044 | 2024-08-01 | |
| 133 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 86,200 | 1,300 | 0.02 | 0.00 | 56,680 | 2024-08-01 | |
| 134 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,289,900 | 5,000 | 0.20 | 0.00 | 56,600 | 2024-08-01 | |
| 135 | 1478 | Q Technology (Group) Company Limited:O | 3,636,000 | 13,000 | 0.31 | 0.00 | 55,770 | 2024-08-01 | |
| 136 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,045,800 | 30,000 | 1.68 | 0.02 | 55,080 | 2024-08-01 | |
| 137 | 0763 | ZTE CORPORATION:H | 2,043,792 | 3,000 | 0.27 | 0.00 | 52,680 | 2024-08-01 | |
| 138 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,049,390 | 30,000 | 0.32 | 0.00 | 52,200 | 2024-08-01 | |
| 139 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,493,816 | 10,000 | 0.13 | 0.00 | 51,600 | 2024-08-01 | |
| 140 | 1468 | Kingkey Financial International (Holdings) Limited:O | 21,212,000 | 700,000 | 0.23 | 0.01 | 51,100 | 2024-08-01 | |
| 141 | 6618 | JD Health International Inc.:O | 6,934,683 | 2,350 | 0.22 | 0.00 | 49,703 | 2024-08-01 | |
| 142 | 0434 | Boyaa Interactive International Limited:O | 2,050,000 | 30,000 | 0.29 | 0.00 | 49,500 | 2024-08-01 | |
| 143 | 1448 | Fu Shou Yuan International Group Limited:O | 939,000 | 10,000 | 0.04 | 0.00 | 48,400 | 2024-08-01 | |
| 144 | 1208 | MMG Limited (HK):O | 6,381,932 | 20,000 | 0.05 | 0.00 | 48,400 | 2024-08-01 | |
| 145 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,232,881 | 8,000 | 0.08 | 0.00 | 46,160 | 2024-08-01 | |
| 146 | 1813 | KWG Group Holdings Limited:O | 16,755,016 | 160,000 | 0.49 | 0.00 | 43,200 | 2024-08-01 | |
| 147 | 1083 | Towngas Smart Energy Company Limited:O | 2,781,654 | 15,000 | 0.08 | 0.00 | 42,900 | 2024-08-01 | |
| 148 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,800 | 200 | 0.00 | 0.00 | 42,760 | 2024-08-01 | |
| 149 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 17,194,022 | 24,000 | 0.25 | 0.00 | 42,240 | 2024-08-01 | |
| 150 | 1789 | AK Medical Holdings Limited:O | 672,000 | 10,000 | 0.06 | 0.00 | 41,700 | 2024-08-01 | |
| 151 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 132,886 | 200 | 0.01 | 0.00 | 41,600 | 2024-08-01 | |
| 152 | 9922 | Jiumaojiu International Holdings Limited:O | 998,000 | 15,000 | 0.07 | 0.00 | 41,400 | 2024-08-01 | |
| 153 | 0533 | GOLDLION HOLDINGS LIMITED:O | 2,810,000 | 38,000 | 0.29 | 0.00 | 38,000 | 2024-08-01 | |
| 154 | 0195 | Greentech Technology International Limited:O | 3,738,000 | 100,000 | 0.27 | 0.01 | 38,000 | 2024-08-01 | |
| 155 | 9911 | Newborn Town Inc.:O | 2,952,000 | 12,000 | 0.25 | 0.00 | 37,680 | 2024-08-01 | |
| 156 | 3067 | iShares Hang Seng TECH ETF:Unit | 970,000 | 5,000 | 0.08 | 0.00 | 36,625 | 2024-08-01 | |
| 157 | 9626 | Bilibili Inc.:Z ord | 1,637,720 | 300 | 0.50 | 0.00 | 36,510 | 2024-08-01 | |
| 158 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,218,960 | 2,200 | 0.30 | 0.00 | 35,376 | 2024-08-01 | |
| 159 | 9987 | Yum China Holdings, Inc.:O | 5,250 | 150 | 0.00 | 0.00 | 35,250 | 2024-08-01 | |
| 160 | 0288 | WH Group Limited (KY):O | 5,545,174 | 7,000 | 0.04 | 0.00 | 35,140 | 2024-08-01 | |
| 161 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,199,205 | 10,000 | 0.45 | 0.00 | 33,200 | 2024-08-01 | |
| 162 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 62,574 | 2,000 | 0.00 | 0.00 | 33,000 | 2024-08-01 | |
| 163 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 75,200 | 800 | 0.01 | 0.00 | 32,080 | 2024-08-01 | |
| 164 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,076,637 | 3,000 | 0.20 | 0.00 | 31,920 | 2024-08-01 | |
| 165 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,426,486 | 2,000 | 0.09 | 0.00 | 31,880 | 2024-08-01 | |
| 166 | 3383 | Agile Group Holdings Limited (KY):O | 17,189,475 | 60,000 | 0.34 | 0.00 | 28,500 | 2024-08-01 | |
| 167 | 0358 | Jiangxi Copper Company Limited:H | 5,926,234 | 2,000 | 0.43 | 0.00 | 27,840 | 2024-08-01 | |
| 168 | 2443 | Autostreets Development Limited:O | 45,600 | 5,200 | 0.01 | 0.00 | 26,936 | 2024-08-01 | |
| 169 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,700 | 250 | 0.00 | 0.00 | 26,075 | 2024-08-01 | |
| 170 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 23,410,170 | 24,000 | 0.70 | 0.00 | 25,920 | 2024-08-01 | |
| 171 | 2511 | HighTide Therapeutics, Inc.:O | 183,500 | 20,000 | 0.04 | 0.00 | 25,000 | 2024-08-01 | |
| 172 | 2823 | iShares FTSE China A50 ETF:Unit | 5,594,158 | 2,000 | 0.46 | 0.00 | 24,700 | 2024-08-01 | |
| 173 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,165,246 | 3,000 | 0.17 | 0.00 | 24,420 | 2024-08-01 | |
| 174 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 5,528,064 | 30,000 | 0.27 | 0.00 | 24,000 | 2024-08-01 | |
| 175 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,828,336 | 10,000 | 0.09 | 0.00 | 23,700 | 2024-08-01 | |
| 176 | 2531 | GL-Carlink Technology Holding Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 23,400 | 2024-08-01 | |
| 177 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,699,000 | 6,000 | 0.53 | 0.00 | 22,920 | 2024-08-01 | |
| 178 | 0163 | Emperor International Holdings Limited:O | 36,730,496 | 72,000 | 1.00 | 0.00 | 21,600 | 2024-08-01 | |
| 179 | 1942 | MOG Digitech Holdings Limited:O | 2,986,000 | 20,000 | 0.38 | 0.00 | 19,600 | 2024-08-01 | |
| 180 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 76,565,126 | 31,000 | 1.19 | 0.00 | 19,220 | 2024-08-01 | |
| 181 | 3993 | CMOC Group Limited (CN):H | 13,067,120 | 3,000 | 0.33 | 0.00 | 19,020 | 2024-08-01 | |
| 182 | 1999 | Man Wah Holdings Limited:O | 1,164,000 | 4,000 | 0.03 | 0.00 | 18,280 | 2024-08-01 | |
| 183 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,080,026 | 6,400 | 0.26 | 0.00 | 18,240 | 2024-08-01 | |
| 184 | 0471 | Silkwave Inc:O | 15,330,252 | 180,000 | 0.86 | 0.01 | 18,000 | 2024-08-01 | |
| 185 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,020,496 | 50,000 | 0.45 | 0.00 | 17,750 | 2024-08-01 | |
| 186 | 1316 | Nexteer Automotive Group Limited:O | 1,991,000 | 5,000 | 0.08 | 0.00 | 17,100 | 2024-08-01 | |
| 187 | 1618 | Metallurgical Corporation of China Ltd.:H | 24,336,000 | 10,000 | 0.85 | 0.00 | 15,000 | 2024-08-01 | |
| 188 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,298,000 | 4,000 | 0.30 | 0.00 | 14,960 | 2024-08-01 | |
| 189 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 2,264,000 | 60,000 | 0.09 | 0.00 | 14,040 | 2024-08-01 | |
| 190 | 9929 | SEM Holdings Limited (KY):O | 4,570,000 | 220,000 | 0.23 | 0.01 | 12,320 | 2024-08-01 | |
| 191 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 850,906 | 500 | 0.07 | 0.00 | 12,225 | 2024-08-01 | |
| 192 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,079,320 | 2,000 | 1.61 | 0.00 | 11,860 | 2024-08-01 | |
| 193 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 1,600 | 800 | 0.00 | 0.00 | 11,424 | 2024-08-01 | |
| 194 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,733,966 | 8,891 | 0.25 | 0.00 | 10,402 | 2024-08-01 | |
| 195 | 1186 | China Railway Construction Corporation Limited:H | 12,506,500 | 2,000 | 0.60 | 0.00 | 10,200 | 2024-08-01 | |
| 196 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,011,254 | 10,000 | 0.19 | 0.00 | 10,100 | 2024-08-01 | |
| 197 | 3836 | China Harmony Auto Holding Limited:O | 1,639,000 | 20,000 | 0.11 | 0.00 | 8,700 | 2024-08-01 | |
| 198 | 1020 | Cybernaut International Holdings Company Limited:O | 16,362,400 | 100,000 | 0.41 | 0.00 | 8,400 | 2024-08-01 | |
| 199 | 1916 | JIANGXI BANK CO., LTD.:H | 427,500 | 12,000 | 0.03 | 0.00 | 8,040 | 2024-08-01 | |
| 200 | 2187 | Zhixin Group Holding Limited:O | 486,000 | 10,000 | 0.06 | 0.00 | 8,000 | 2024-08-01 | |
| 201 | 1725 | USPACE Technology Group Limited:O | 4,531,200 | 8,000 | 1.16 | 0.00 | 6,720 | 2024-08-01 | |
| 202 | 0082 | Crazy Sports Group Limited:O | 39,912,690 | 54,000 | 0.88 | 0.00 | 6,264 | 2024-08-01 | |
| 203 | 2246 | GOGOX HOLDINGS LIMITED:O | 3,119,835 | 13,000 | 0.50 | 0.00 | 5,785 | 2024-08-01 | |
| 204 | 0751 | Skyworth Group Limited:O | 3,028,849 | 2,000 | 0.13 | 0.00 | 5,640 | 2024-08-01 | |
| 205 | 0799 | IGG Inc:O | 5,329,000 | 2,000 | 0.45 | 0.00 | 5,540 | 2024-08-01 | |
| 206 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 389,179 | 30,000 | 0.12 | 0.01 | 5,460 | 2024-08-01 | |
| 207 | 0655 | HONGKONG CHINESE LIMITED:O | 7,917,923 | 20,000 | 0.40 | 0.00 | 5,100 | 2024-08-01 | |
| 208 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 146,756,836 | 34,000 | 1.58 | 0.00 | 4,760 | 2024-08-01 | |
| 209 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 715,000 | 1,000 | 0.07 | 0.00 | 4,530 | 2024-08-01 | |
| 210 | 0586 | China Conch Venture Holdings Limited:O | 92,000 | 500 | 0.01 | 0.00 | 3,325 | 2024-08-01 | |
| 211 | 2359 | WuXi AppTec Co., Ltd.:H | 229,134 | 100 | 0.06 | 0.00 | 3,155 | 2024-08-01 | |
| 212 | 2128 | China Lesso Group Holdings Limited:O | 2,965,000 | 1,000 | 0.10 | 0.00 | 3,070 | 2024-08-01 | |
| 213 | 0279 | Arta TechFin Corporation Limited:O | 19,855,456 | 132,000 | 0.10 | 0.00 | 3,036 | 2024-08-01 | |
| 214 | 0612 | Carmen Century Investment Limited (KY):O | 5,256,393 | 8,000 | 0.34 | 0.00 | 2,520 | 2024-08-01 | |
| 215 | 8446 | Brightstar Technology Group Co., Ltd:O | 1,920,000 | 10,000 | 0.21 | 0.00 | 2,040 | 2024-08-01 | |
| 216 | 1680 | Macau Legend Development Limited:O | 4,809,000 | 20,000 | 0.08 | 0.00 | 1,840 | 2024-08-01 | |
| 217 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 28,044,000 | 5,000 | 0.26 | 0.00 | 1,575 | 2024-08-01 | |
| 218 | 0272 | SHUI ON LAND LIMITED:O | 16,683,777 | 1,000 | 0.21 | 0.00 | 660 | 2024-08-01 | |
| 219 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,512,000 | 2,000 | 0.23 | 0.00 | 308 | 2024-08-01 | |
| 220 | 8018 | Finsoft Financial Investment Holdings Limited:O | 322,751 | -300 | 0.06 | -0.00 | -22 | 2024-08-01 | |
| 221 | 1073 | Da Yu Financial Holdings Limited:O | 373,700 | -1,000 | 0.02 | -0.00 | -86 | 2024-08-01 | |
| 222 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 26,082,131 | -10,000 | 0.79 | -0.00 | -130 | 2024-08-01 | |
| 223 | 1188 | Hybrid Kinetic Group Limited:O | 25,612,000 | -10,000 | 0.13 | -0.00 | -150 | 2024-08-01 | |
| 224 | 0389 | China Tontine Wines Group Limited:O | 975,600 | -400 | 0.32 | -0.00 | -208 | 2024-08-01 | |
| 225 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,665,461 | -6,000 | 0.16 | -0.00 | -492 | 2024-08-01 | |
| 226 | 1862 | JINGRUI HOLDINGS LIMITED:O | 1,610,000 | -11,000 | 0.10 | -0.00 | -627 | 2024-08-01 | |
| 227 | 0171 | Silver Grant International Holdings Group Limited:O | 3,658,571 | -10,000 | 0.16 | -0.00 | -1,200 | 2024-08-01 | |
| 228 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,132,433 | -15,000 | 0.53 | -0.00 | -1,545 | 2024-08-01 | |
| 229 | 2226 | HONWORLD GROUP LIMITED:O | 853,500 | -3,000 | 0.15 | -0.00 | -1,560 | 2024-08-01 | |
| 230 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 162,699 | -6,000 | 0.18 | -0.01 | -1,680 | 2024-08-01 | |
| 231 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,764,591 | -500 | 0.03 | -0.00 | -2,020 | 2024-08-01 | |
| 232 | 8529 | UBoT Holding Limited:O | 450,000 | -10,000 | 0.09 | -0.00 | -2,380 | 2024-08-01 | |
| 233 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,171,660 | -50,000 | 0.01 | -0.00 | -3,000 | 2024-08-01 | |
| 234 | 1427 | China Tianbao Group Development Company Limited:O | 515,000 | -15,000 | 0.06 | -0.00 | -3,270 | 2024-08-01 | |
| 235 | 0933 | Viva Goods Company Limited:O | 3,794,119 | -6,000 | 0.04 | -0.00 | -3,360 | 2024-08-01 | |
| 236 | 3032 | Hang Seng TECH Index ETF:Unit | 1,716,000 | -1,000 | 0.24 | -0.00 | -3,466 | 2024-08-01 | |
| 237 | 1280 | China Qidian Guofeng Holdings Limited:O | 169,700 | -4,000 | 0.02 | -0.00 | -3,560 | 2024-08-01 | |
| 238 | 1025 | KNT Holdings Limited:O | 3,948,000 | -96,000 | 0.47 | -0.01 | -4,512 | 2024-08-01 | |
| 239 | 9860 | ADICON Holdings Limited:O | 12,500 | -500 | 0.00 | -0.00 | -4,790 | 2024-08-01 | |
| 240 | 1097 | i-CABLE Communications Limited:O | 25,209,904 | -200,000 | 0.35 | -0.00 | -5,600 | 2024-08-01 | |
| 241 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 31,208,167 | -20,000 | 1.01 | -0.00 | -5,800 | 2024-08-01 | |
| 242 | 1610 | COFCO Joycome Foods Limited:O | 4,722,000 | -4,000 | 0.10 | -0.00 | -6,200 | 2024-08-01 | |
| 243 | 1271 | Grand Ming Group Holdings Limited:O | 264,194 | -2,000 | 0.02 | -0.00 | -6,280 | 2024-08-01 | |
| 244 | 0683 | KERRY PROPERTIES LIMITED:O | 936,502 | -500 | 0.06 | -0.00 | -6,520 | 2024-08-01 | |
| 245 | 0347 | Angang Steel Company Limited:H | 23,378,888 | -6,000 | 1.66 | -0.00 | -7,200 | 2024-08-01 | |
| 246 | 0356 | DT Capital Limited:O | 720,000 | -120,000 | 0.03 | -0.00 | -7,320 | 2024-08-01 | |
| 247 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -7,600 | 2024-08-01 | |
| 248 | 2038 | FIH Mobile Limited:O | 9,767,000 | -10,000 | 0.12 | -0.00 | -8,000 | 2024-08-01 | |
| 249 | 0181 | FUJIAN HOLDINGS LIMITED:O | 1,526,931 | -100,000 | 0.13 | -0.01 | -8,000 | 2024-08-01 | |
| 250 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,486,000 | -2,000 | 0.09 | -0.00 | -8,000 | 2024-08-01 | |
| 251 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,604,000 | -40,000 | 1.01 | -0.02 | -8,480 | 2024-08-01 | |
| 252 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,541,000 | -3,000 | 0.12 | -0.00 | -9,030 | 2024-08-01 | |
| 253 | 1872 | Guan Chao Holdings Limited:O | 1,466,500 | -10,000 | 1.36 | -0.01 | -9,200 | 2024-08-01 | |
| 254 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,181,929 | -3,000 | 0.37 | -0.00 | -9,570 | 2024-08-01 | |
| 255 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -9,580 | 2024-08-01 | |
| 256 | 6823 | HKT Limited (KY):O | 17,142,889 | -1,000 | 0.23 | -0.00 | -9,830 | 2024-08-01 | |
| 257 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,296,000 | -4,000 | 0.54 | -0.00 | -9,840 | 2024-08-01 | |
| 258 | 6959 | Changjiu Holdings Limited:O | 43,500 | -600 | 0.02 | -0.00 | -10,524 | 2024-08-01 | |
| 259 | 1480 | Yan Tat Group Holdings Limited:O | 750,000 | -10,000 | 0.31 | -0.00 | -10,600 | 2024-08-01 | |
| 260 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 104,480,007 | -980,000 | 0.61 | -0.01 | -10,780 | 2024-08-01 | |
| 261 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,849,373 | -10,000 | 0.38 | -0.00 | -11,000 | 2024-08-01 | |
| 262 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,152,530 | -2,000 | 0.20 | -0.00 | -11,200 | 2024-08-01 | |
| 263 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,686,468 | -1,000 | 0.43 | -0.00 | -11,540 | 2024-08-01 | |
| 264 | 2505 | EDA Group Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2024-08-01 | |
| 265 | 0228 | China Energy Development Holdings Limited:O | 16,666,000 | -160,000 | 0.14 | -0.00 | -12,800 | 2024-08-01 | |
| 266 | 1792 | CMON Limited:O | 710,000 | -490,000 | 0.03 | -0.02 | -13,720 | 2024-08-01 | |
| 267 | 1943 | King's Stone Holdings Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -14,200 | 2024-08-01 | |
| 268 | 2878 | Solomon Systech (International) Limited:O | 16,182,000 | -50,000 | 0.65 | -0.00 | -14,250 | 2024-08-01 | |
| 269 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,024,000 | -50,000 | 0.13 | -0.01 | -14,500 | 2024-08-01 | |
| 270 | 9959 | Linklogis Inc.:B | 707,500 | -10,000 | 0.04 | -0.00 | -16,900 | 2024-08-01 | |
| 271 | 9633 | Nongfu Spring Co., Ltd:H | 473,418 | -600 | 0.01 | -0.00 | -17,880 | 2024-08-01 | |
| 272 | 0960 | Longfor Group Holdings Limited:O | 1,222,743 | -2,000 | 0.02 | -0.00 | -19,220 | 2024-08-01 | |
| 273 | 1329 | Beijing Capital Grand Limited:O | 10,382,000 | -44,000 | 0.97 | -0.00 | -25,080 | 2024-08-01 | |
| 274 | 1133 | Harbin Electric Company Limited:H | 3,124,000 | -10,000 | 0.46 | -0.00 | -25,400 | 2024-08-01 | |
| 275 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,042,000 | -25,000 | 0.19 | -0.00 | -26,750 | 2024-08-01 | |
| 276 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,775,929 | -1,292 | 0.14 | -0.00 | -28,295 | 2024-08-01 | |
| 277 | 1336 | New China Life Insurance Company Ltd.:H | 3,317,400 | -2,000 | 0.32 | -0.00 | -30,440 | 2024-08-01 | |
| 278 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,040,850 | -8,000 | 0.52 | -0.00 | -30,800 | 2024-08-01 | |
| 279 | 0565 | Art Group Holdings Limited (KY):O | 4,320,000 | -80,000 | 0.16 | -0.00 | -31,600 | 2024-08-01 | |
| 280 | 2001 | China New Higher Education Group Limited:O | 339,000 | -16,000 | 0.02 | -0.00 | -31,680 | 2024-08-01 | |
| 281 | 1808 | Enterprise Development Holdings Limited (KY):O | 98,139 | -6,250 | 0.04 | -0.00 | -31,875 | 2024-08-01 | |
| 282 | 0522 | ASMPT Limited:O | 123,700 | -400 | 0.03 | -0.00 | -32,000 | 2024-08-01 | |
| 283 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,200,000 | -8,000 | 0.06 | -0.00 | -32,800 | 2024-08-01 | |
| 284 | 9961 | TRIP.COM GROUP LIMITED:O | 850,442 | -100 | 0.12 | -0.00 | -32,800 | 2024-08-01 | |
| 285 | 8391 | Cornerstone Technologies Holdings Limited:O | 3,728,000 | -52,000 | 0.41 | -0.01 | -34,320 | * | 2024-08-01 |
| 286 | 2789 | Yuanda China Holdings Limited:O | 15,436,000 | -1,000,000 | 0.25 | -0.02 | -35,000 | 2024-08-01 | |
| 287 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,915,990 | -8,000 | 0.12 | -0.00 | -36,960 | 2024-08-01 | |
| 288 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,654,314 | -10,000 | 0.47 | -0.00 | -40,000 | 2024-08-01 | |
| 289 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 588,500 | -20,000 | 0.05 | -0.00 | -40,200 | 2024-08-01 | |
| 290 | 0552 | China Communications Services Corporation Limited:H | 5,916,220 | -10,000 | 0.25 | -0.00 | -41,100 | 2024-08-01 | |
| 291 | 6198 | Qingdao Port International Co., Ltd.:H | 1,415,000 | -7,000 | 0.13 | -0.00 | -41,160 | 2024-08-01 | |
| 292 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,695,200 | -2,000 | 0.06 | -0.00 | -41,300 | 2024-08-01 | |
| 293 | 1263 | PC Partner Group Limited:O | 1,278,000 | -10,000 | 0.33 | -0.00 | -41,600 | 2024-08-01 | |
| 294 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 115,200 | -6,000 | 0.01 | -0.00 | -42,000 | 2024-08-01 | |
| 295 | 1357 | Meitu, Inc.:O | 7,758,000 | -17,000 | 0.17 | -0.00 | -42,160 | 2024-08-01 | |
| 296 | 6098 | Country Garden Services Holdings Company Limited:O | 6,136,570 | -10,000 | 0.18 | -0.00 | -45,800 | 2024-08-01 | |
| 297 | 1918 | Sunac China Holdings Limited:O | 17,558,063 | -47,000 | 0.20 | -0.00 | -47,470 | 2024-08-01 | |
| 298 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,045,286 | -48,000 | 0.58 | -0.00 | -47,520 | 2024-08-01 | |
| 299 | 1797 | East Buy Holding Limited:O | 2,259,500 | -5,000 | 0.22 | -0.00 | -51,800 | 2024-08-01 | |
| 300 | 1193 | China Resources Gas Group Limited:O | 221,300 | -2,000 | 0.01 | -0.00 | -52,600 | 2024-08-01 | |
| 301 | 0815 | China Silver Group Limited:O | 18,718,000 | -200,000 | 0.96 | -0.01 | -55,000 | 2024-08-01 | |
| 302 | 2559 | Dida Inc.:O | 56,500 | -22,500 | 0.01 | -0.00 | -58,500 | 2024-08-01 | |
| 303 | 1907 | China Risun Group Limited (KY):O | 375,000 | -20,000 | 0.01 | -0.00 | -59,000 | 2024-08-01 | |
| 304 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,482,568 | -10,000 | 0.25 | -0.00 | -61,100 | 2024-08-01 | |
| 305 | 1565 | Virscend Education Company Limited:O | 15,759,000 | -200,000 | 0.51 | -0.01 | -63,000 | 2024-08-01 | |
| 306 | 1883 | CITIC Telecom International Holdings Limited:O | 8,056,005 | -31,000 | 0.22 | -0.00 | -63,860 | 2024-08-01 | |
| 307 | 1164 | CGN Mining Company Limited:O | 2,300,000 | -30,000 | 0.03 | -0.00 | -64,200 | 2024-08-01 | |
| 308 | 0136 | China Ruyi Holdings Limited:O | 10,222,662 | -32,000 | 0.08 | -0.00 | -66,560 | 2024-08-01 | |
| 309 | 0800 | A8 New Media Group Limited:O | 4,668,000 | -200,000 | 0.17 | -0.01 | -69,000 | 2024-08-01 | |
| 310 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 895,485 | -8,000 | 0.02 | -0.00 | -75,840 | 2024-08-01 | |
| 311 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,587,395 | -10,000 | 0.10 | -0.00 | -82,400 | 2024-08-01 | |
| 312 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,570,600 | -14,000 | 0.49 | -0.00 | -84,700 | 2024-08-01 | |
| 313 | 2498 | RoboSense Technology Co., Ltd:O | 57,500 | -6,100 | 0.01 | -0.00 | -96,746 | 2024-08-01 | |
| 314 | 2350 | MTT Group Holdings Limited:O | 1,220,000 | -200,000 | 0.20 | -0.03 | -100,000 | 2024-08-01 | |
| 315 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 641,200 | -12,000 | 0.10 | -0.00 | -110,640 | 2024-08-01 | |
| 316 | 1988 | China Minsheng Banking Corp., Ltd.:H | 33,192,998 | -40,000 | 0.40 | -0.00 | -110,800 | 2024-08-01 | |
| 317 | 2209 | YesAsia Holdings Limited:O | 20,000 | -22,000 | 0.00 | -0.01 | -111,760 | 2024-08-01 | |
| 318 | 0033 | International Genius Company:O | 202,920 | -20,200 | 0.04 | -0.00 | -112,110 | 2024-08-01 | |
| 319 | 0004 | Wharf (Holdings) Limited (The):O | 1,353,284 | -5,332 | 0.04 | -0.00 | -113,305 | 2024-08-01 | |
| 320 | 1951 | Jinxin Fertility Group Limited:O | 2,439,500 | -45,000 | 0.09 | -0.00 | -113,850 | 2024-08-01 | |
| 321 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,539,366 | -154,000 | 0.28 | -0.01 | -118,580 | 2024-08-01 | |
| 322 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,168,000 | -17,000 | 0.10 | -0.00 | -118,660 | 2024-08-01 | |
| 323 | 1854 | China Wantian Holdings Limited:O | 190,000 | -100,000 | 0.01 | -0.01 | -121,000 | 2024-08-01 | |
| 324 | 2268 | WuXi XDC Cayman Inc.:O | 89,828 | -7,000 | 0.01 | -0.00 | -125,300 | 2024-08-01 | |
| 325 | 3650 | Keep Inc.:O | 53,000 | -22,000 | 0.01 | -0.00 | -125,620 | 2024-08-01 | |
| 326 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,517,000 | -49,000 | 0.05 | -0.00 | -135,240 | 2024-08-01 | |
| 327 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,509,377 | -82,000 | 0.62 | -0.00 | -159,900 | 2024-08-01 | |
| 328 | 1038 | CK Infrastructure Holdings Limited:O | 2,812,209 | -3,000 | 0.11 | -0.00 | -160,800 | 2024-08-01 | |
| 329 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,583,837 | -24,000 | 0.24 | -0.00 | -166,560 | 2024-08-01 | |
| 330 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,979,344 | -46,000 | 0.09 | -0.00 | -166,980 | 2024-08-01 | |
| 331 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 1,168,000 | -400,000 | 0.18 | -0.06 | -172,000 | 2024-08-01 | |
| 332 | 1415 | Cowell e Holdings Inc.:O | 349,000 | -9,000 | 0.04 | -0.00 | -188,550 | 2024-08-01 | |
| 333 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,787,134 | -662,000 | 0.39 | -0.01 | -188,670 | 2024-08-01 | |
| 334 | 9888 | Baidu, Inc.:A | 4,223,287 | -2,300 | 0.19 | -0.00 | -197,455 | 2024-08-01 | |
| 335 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 231,292 | -2,000 | 0.04 | -0.00 | -224,800 | 2024-08-01 | |
| 336 | 0189 | DONGYUE GROUP LIMITED:O | 4,015,000 | -38,000 | 0.23 | -0.00 | -248,140 | 2024-08-01 | |
| 337 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 886,500 | -20,000 | 0.16 | -0.00 | -258,800 | 2024-08-01 | |
| 338 | 2202 | China Vanke Company Limited:H | 2,261,419 | -64,000 | 0.10 | -0.00 | -263,040 | 2024-08-01 | |
| 339 | 0010 | HANG LUNG GROUP LIMITED:O | 1,821,000 | -32,000 | 0.13 | -0.00 | -264,640 | 2024-08-01 | |
| 340 | 1910 | Samsonite Group S.A.:O | 206,700 | -12,000 | 0.01 | -0.00 | -265,200 | 2024-08-01 | |
| 341 | 6969 | Smoore International Holdings Limited:O | 2,795,000 | -30,000 | 0.05 | -0.00 | -266,700 | 2024-08-01 | |
| 342 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 623,800 | -41,000 | 0.38 | -0.03 | -267,115 | 2024-08-01 | |
| 343 | 2400 | XD Inc.:O | 271,000 | -12,200 | 0.06 | -0.00 | -287,310 | 2024-08-01 | |
| 344 | 2638 | HK Electric Investments Limited:O | 28,836,100 | -56,000 | 0.33 | -0.00 | -302,400 | 2024-08-01 | |
| 345 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,134,679 | -141,000 | 0.16 | -0.01 | -386,340 | 2024-08-01 | |
| 346 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,986,900 | -80,500 | 1.58 | -0.03 | -440,335 | 2024-08-01 | |
| 347 | 2888 | STANDARD CHARTERED PLC:O | 2,335,295 | -5,800 | 0.09 | -0.00 | -441,090 | 2024-08-01 | |
| 348 | 2020 | ANTA Sports Products Limited:O | 792,979 | -7,400 | 0.03 | -0.00 | -502,830 | 2024-08-01 | |
| 349 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 203,446,800 | -240,000 | 84.63 | -0.10 | -566,880 | 2024-08-01 | |
| 350 | 0002 | CLP HOLDINGS LIMITED:O | 7,862,414 | -9,500 | 0.31 | -0.00 | -656,925 | 2024-08-01 | |
| 351 | 0006 | Power Assets Holdings Limited:O | 7,115,882 | -15,000 | 0.33 | -0.00 | -784,500 | 2024-08-01 | |
| 352 | 0008 | PCCW LIMITED:O | 32,875,638 | -210,000 | 0.42 | -0.00 | -865,200 | 2024-08-01 | |
| 353 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 112,604,548 | -182,000 | 0.60 | -0.00 | -1,192,100 | 2024-08-01 | |
| 354 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 107,281,722 | -560,000 | 0.35 | -0.00 | -1,976,800 | 2024-08-01 | |
| 355 | 3328 | Bank of Communications Co., Ltd.:H | 693,970,055 | -822,700 | 1.98 | -0.00 | -4,607,120 | 2024-08-01 | |
| 356 | 3690 | Meituan:B | 9,186,586 | -48,290 | 0.17 | -0.00 | -5,273,268 | 2024-08-01 |
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