CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,116,000 | 337,000 | 0.05 | 0.01 | 10,548,100 | 2024-08-02 | |
| 2 | 1928 | Sands China Ltd.:O | 4,698,800 | 500,800 | 0.06 | 0.01 | 7,191,488 | 2024-08-02 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 238,480 | 50,140 | 0.07 | 0.02 | 5,986,716 | 2024-08-02 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,390,357 | 14,800 | 0.06 | 0.00 | 5,301,360 | 2024-08-02 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,958,900 | 1,543,000 | 0.27 | 0.05 | 4,227,820 | 2024-08-02 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,082,962 | 329,000 | 0.19 | 0.01 | 3,750,600 | 2024-08-02 | |
| 7 | 1128 | Wynn Macau, Limited:O | 4,918,000 | 500,000 | 0.09 | 0.01 | 2,810,000 | 2024-08-02 | |
| 8 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,716,000 | 628,000 | 0.39 | 0.04 | 2,449,200 | 2024-08-02 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,743,290 | 352,000 | 0.05 | 0.00 | 2,397,120 | 2024-08-02 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,273,660 | 526,000 | 0.21 | 0.03 | 2,340,700 | 2024-08-02 | |
| 11 | 0975 | Mongolian Mining Corporation:O | 12,322,850 | 255,000 | 1.18 | 0.02 | 2,062,950 | 2024-08-02 | |
| 12 | 2282 | MGM China Holdings Limited:O | 1,913,600 | 175,200 | 0.05 | 0.00 | 1,965,744 | 2024-08-02 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 3,704,380 | 28,800 | 0.02 | 0.00 | 1,893,600 | 2024-08-02 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,181,000 | 500,000 | 0.12 | 0.01 | 1,885,000 | 2024-08-02 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,092,000 | 430,000 | 0.15 | 0.01 | 1,840,400 | 2024-08-02 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 838,000 | 112,000 | 0.14 | 0.02 | 1,834,560 | 2024-08-02 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 805,474 | 7,600 | 0.06 | 0.00 | 1,722,160 | 2024-08-02 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,078,000 | 120,000 | 0.15 | 0.00 | 1,684,800 | 2024-08-02 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,157,912 | 244,000 | 0.02 | 0.00 | 1,664,080 | 2024-08-02 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 1,100,000 | 56,000 | 0.05 | 0.00 | 1,640,800 | 2024-08-02 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 265,500 | 80,000 | 0.01 | 0.00 | 1,574,400 | 2024-08-02 | |
| 22 | 0883 | CNOOC LIMITED:O | 21,741,000 | 77,000 | 0.05 | 0.00 | 1,570,800 | 2024-08-02 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 276,300 | 227,800 | 0.16 | 0.13 | 1,562,708 | 2024-08-02 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,651,600 | 312,000 | 0.10 | 0.01 | 1,428,960 | 2024-08-02 | |
| 25 | 1681 | Consun Pharmaceutical Group Limited:O | 9,203,831 | 249,000 | 1.09 | 0.03 | 1,379,460 | 2024-08-02 | |
| 26 | 6639 | Arrail Group Limited:O | 814,000 | 337,500 | 0.14 | 0.06 | 1,312,875 | 2024-08-02 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,653,542 | 38,000 | 0.09 | 0.00 | 1,271,100 | 2024-08-02 | |
| 28 | 3410 | Hang Seng Japan TOPIX 100 Index ETF:Unit | 845,600 | 263,000 | 4.19 | 1.30 | 1,235,574 | 2024-08-02 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 5,480,434 | 15,500 | 0.03 | 0.00 | 1,167,925 | 2024-08-02 | |
| 30 | 3690 | Meituan:B | 10,628,261 | 11,100 | 0.19 | 0.00 | 1,154,400 | 2024-08-02 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,971,200 | 100,000 | 0.13 | 0.00 | 1,054,000 | 2024-08-02 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 136,428,600 | 1,550,000 | 1.68 | 0.02 | 914,500 | 2024-08-02 | |
| 33 | 1024 | Kuaishou Technology:B | 1,269,073 | 20,300 | 0.04 | 0.00 | 872,900 | 2024-08-02 | |
| 34 | 2359 | WuXi AppTec Co., Ltd.:H | 325,312 | 25,100 | 0.08 | 0.01 | 829,555 | 2024-08-02 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 1,248,250 | 3,500 | 0.11 | 0.00 | 767,200 | 2024-08-02 | |
| 36 | 1299 | AIA Group Limited:O | 779,000 | 14,000 | 0.01 | 0.00 | 722,400 | 2024-08-02 | |
| 37 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 686,000 | 18,000 | 0.11 | 0.00 | 705,600 | 2024-08-02 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,371,500 | 40,000 | 0.12 | 0.00 | 622,400 | 2024-08-02 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 2,153,596 | 115,000 | 0.12 | 0.01 | 600,300 | 2024-08-02 | |
| 40 | 0763 | ZTE CORPORATION:H | 5,198,671 | 31,800 | 0.69 | 0.00 | 538,056 | 2024-08-02 | |
| 41 | 9922 | Jiumaojiu International Holdings Limited:O | 9,358,200 | 197,000 | 0.66 | 0.01 | 529,930 | 2024-08-02 | |
| 42 | 6683 | Star Plus Legend Holdings Limited:O | 15,677,500 | 50,000 | 1.88 | 0.01 | 511,000 | 2024-08-02 | |
| 43 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,733,000 | 86,000 | 0.75 | 0.01 | 451,500 | 2024-08-02 | |
| 44 | 2400 | XD Inc.:O | 853,000 | 19,800 | 0.18 | 0.00 | 446,490 | 2024-08-02 | |
| 45 | 0434 | Boyaa Interactive International Limited:O | 5,372,000 | 250,000 | 0.76 | 0.04 | 407,500 | 2024-08-02 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 58,104,984 | 90,000 | 0.07 | 0.00 | 388,800 | 2024-08-02 | |
| 47 | 2162 | Keymed Biosciences Inc.:O | 115,000 | 12,000 | 0.04 | 0.00 | 387,600 | 2024-08-02 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 976,240 | 33,000 | 0.05 | 0.00 | 383,460 | 2024-08-02 | |
| 49 | 9888 | Baidu, Inc.:A | 3,700,718 | 4,300 | 0.16 | 0.00 | 359,050 | 2024-08-02 | |
| 50 | 0788 | China Tower Corporation Limited:H | 138,472,000 | 354,000 | 0.30 | 0.00 | 336,300 | 2024-08-02 | |
| 51 | 9690 | TUHU Car Inc.:A | 81,100 | 20,000 | 0.01 | 0.00 | 320,800 | 2024-08-02 | |
| 52 | 6865 | Flat Glass Group Co., Ltd.:H | 526,000 | 29,000 | 0.12 | 0.01 | 314,360 | 2024-08-02 | |
| 53 | 9633 | Nongfu Spring Co., Ltd:H | 412,800 | 10,000 | 0.01 | 0.00 | 300,000 | 2024-08-02 | |
| 54 | 3158 | Global X K-pop and Culture ETF:Unit | 9,450 | 5,000 | 5.40 | 2.86 | 291,500 | 2024-08-02 | |
| 55 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,758,600 | 6,100 | 0.10 | 0.00 | 287,005 | 2024-08-02 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 342,400 | 6,700 | 0.03 | 0.00 | 281,065 | 2024-08-02 | |
| 57 | 3738 | Vobile Group Limited:O | 41,048,797 | 210,000 | 1.81 | 0.01 | 262,500 | 2024-08-02 | |
| 58 | 2202 | China Vanke Company Limited:H | 7,684,429 | 58,200 | 0.35 | 0.00 | 235,710 | 2024-08-02 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,851,065 | 29,000 | 0.05 | 0.00 | 223,880 | 2024-08-02 | |
| 60 | 9898 | Weibo Corporation:A | 68,620 | 3,600 | 0.05 | 0.00 | 213,480 | 2024-08-02 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,116,364 | 20,000 | 0.07 | 0.00 | 204,400 | 2024-08-02 | |
| 62 | 2688 | ENN Energy Holdings Limited:O | 89,000 | 3,600 | 0.01 | 0.00 | 184,500 | 2024-08-02 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 15,882,169 | 31,000 | 0.44 | 0.00 | 183,520 | 2024-08-02 | |
| 64 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,131,000 | 100,000 | 0.18 | 0.01 | 170,000 | 2024-08-02 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 2,896,820 | 20,000 | 0.07 | 0.00 | 160,800 | 2024-08-02 | |
| 66 | 9911 | Newborn Town Inc.:O | 1,444,000 | 52,000 | 0.12 | 0.00 | 152,880 | 2024-08-02 | |
| 67 | 1981 | Cathay Group Holdings Inc.:O | 4,253,000 | 178,000 | 0.26 | 0.01 | 151,300 | 2024-08-02 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,446,880 | 26,000 | 0.10 | 0.00 | 149,500 | 2024-08-02 | |
| 69 | 0941 | China Mobile Limited (HK):O | 9,287,610 | 2,000 | 0.04 | 0.00 | 147,500 | 2024-08-02 | |
| 70 | 1199 | COSCO SHIPPING Ports Limited:O | 232,649 | 30,000 | 0.01 | 0.00 | 141,300 | 2024-08-02 | |
| 71 | 3382 | Tianjin Port Development Holdings Limited:O | 27,883,893 | 222,000 | 0.45 | 0.00 | 139,860 | 2024-08-02 | |
| 72 | 1698 | Tencent Music Entertainment Group:A | 13,900 | 2,700 | 0.00 | 0.00 | 138,375 | 2024-08-02 | |
| 73 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 2,331,900 | 112,800 | 0.75 | 0.04 | 136,488 | 2024-08-02 | |
| 74 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,726,000 | 74,000 | 0.44 | 0.01 | 131,720 | 2024-08-02 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 7,684,300 | 11,000 | 0.29 | 0.00 | 125,620 | 2024-08-02 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,179,240 | 30,000 | 0.16 | 0.00 | 125,100 | 2024-08-02 | |
| 77 | 3900 | Greentown China Holdings Limited:O | 2,852,000 | 21,500 | 0.11 | 0.00 | 122,980 | 2024-08-02 | |
| 78 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,643,000 | 8,000 | 0.24 | 0.00 | 117,280 | 2024-08-02 | |
| 79 | 2823 | iShares FTSE China A50 ETF:Unit | 891,100 | 8,000 | 0.07 | 0.00 | 98,000 | 2024-08-02 | |
| 80 | 6979 | ZJLD Group Inc:O | 596,800 | 13,400 | 0.02 | 0.00 | 92,460 | 2024-08-02 | |
| 81 | 9866 | NIO Inc.:A | 186,630 | 2,740 | 0.01 | 0.00 | 87,132 | 2024-08-02 | |
| 82 | 2473 | XXF Group Holdings Limited:O | 730,000 | 12,500 | 0.14 | 0.00 | 87,000 | 2024-08-02 | |
| 83 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 915,000 | 13,000 | 0.14 | 0.00 | 83,330 | 2024-08-02 | |
| 84 | 0990 | Deep Source Holdings Limited:O | 74,027,097 | 190,000 | 0.55 | 0.00 | 82,650 | 2024-08-02 | |
| 85 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,183,400 | 84,000 | 0.12 | 0.01 | 82,320 | 2024-08-02 | |
| 86 | 1052 | Yuexiu Transport Infrastructure Limited:O | 26,792,915 | 20,000 | 1.60 | 0.00 | 74,800 | 2024-08-02 | |
| 87 | 1951 | Jinxin Fertility Group Limited:O | 4,517,500 | 30,000 | 0.16 | 0.00 | 74,700 | 2024-08-02 | |
| 88 | 2361 | Sinohealth Holdings Limited:O | 6,066,000 | 14,500 | 1.34 | 0.00 | 71,920 | 2024-08-02 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,184,000 | 10,000 | 0.13 | 0.00 | 67,900 | 2024-08-02 | |
| 90 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,150,000 | 30,000 | 0.05 | 0.00 | 67,800 | 2024-08-02 | |
| 91 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 55,000 | 10,000 | 0.01 | 0.00 | 60,900 | 2024-08-02 | |
| 92 | 2147 | Zhengwei Group Holdings Company Limited:O | 8,412,000 | 1,108,000 | 0.88 | 0.12 | 58,724 | 2024-08-02 | |
| 93 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 693,119 | 10,000 | 0.01 | 0.00 | 57,200 | 2024-08-02 | |
| 94 | 2186 | Luye Pharma Group Ltd.:O | 4,009,500 | 20,000 | 0.11 | 0.00 | 55,600 | 2024-08-02 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 634,000 | 3,000 | 0.05 | 0.00 | 55,080 | 2024-08-02 | |
| 96 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 151,400 | 8,200 | 0.00 | 0.00 | 54,940 | 2024-08-02 | |
| 97 | 2840 | SPDR Gold Trust:Unit | 3,720 | 30 | 0.00 | 0.00 | 53,340 | 2024-08-02 | |
| 98 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 979,836 | 5,000 | 0.13 | 0.00 | 52,300 | 2024-08-02 | |
| 99 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,604,000 | 40,000 | 0.38 | 0.01 | 52,000 | 2024-08-02 | |
| 100 | 0727 | Crown International Corporation Limited:O | 7,280,000 | 900,000 | 0.21 | 0.03 | 50,400 | * | 2024-08-02 |
| 101 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 14,965,000 | 10,000 | 2.38 | 0.00 | 49,600 | 2024-08-02 | |
| 102 | 0291 | China Resources Beer (Holdings) Company Limited:O | 704,999 | 2,000 | 0.02 | 0.00 | 48,300 | 2024-08-02 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 780,000 | 6,000 | 0.01 | 0.00 | 45,660 | 2024-08-02 | |
| 104 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 25,567,000 | 50,000 | 2.69 | 0.01 | 43,500 | 2024-08-02 | |
| 105 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 143,881 | 4,000 | 0.01 | 0.00 | 42,000 | 2024-08-02 | |
| 106 | 3179 | Harvest Ether Spot ETF:Unit | 69,200 | 5,400 | 1.05 | 0.08 | 41,634 | 2024-08-02 | |
| 107 | 2357 | AviChina Industry & Technology Company Limited:H | 17,653,000 | 11,000 | 0.28 | 0.00 | 41,360 | 2024-08-02 | |
| 108 | 1415 | Cowell e Holdings Inc.:O | 467,000 | 2,000 | 0.05 | 0.00 | 40,500 | 2024-08-02 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 4,114,438 | 6,000 | 0.24 | 0.00 | 39,060 | 2024-08-02 | |
| 110 | 6616 | Global New Material International Holdings Limited:O | 3,979,000 | 10,000 | 0.32 | 0.00 | 38,600 | 2024-08-02 | |
| 111 | 1611 | Sinohope Technology Holdings Limited:O | 365,500 | 20,500 | 0.08 | 0.00 | 38,335 | 2024-08-02 | |
| 112 | 1283 | Accel Group Holdings Limited:O | 350,000 | 45,000 | 0.04 | 0.01 | 38,250 | 2024-08-02 | |
| 113 | 1873 | VIVA BIOTECH HOLDINGS:O | 10,527,000 | 69,000 | 0.49 | 0.00 | 35,880 | 2024-08-02 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 84,639,600 | 10,000 | 0.28 | 0.00 | 35,200 | 2024-08-02 | |
| 115 | 0136 | China Ruyi Holdings Limited:O | 9,194,460 | 16,000 | 0.07 | 0.00 | 33,760 | 2024-08-02 | |
| 116 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 228,590 | 5,000 | 0.09 | 0.00 | 32,500 | 2024-08-02 | |
| 117 | 6969 | Smoore International Holdings Limited:O | 3,443,000 | 3,000 | 0.06 | 0.00 | 25,980 | 2024-08-02 | |
| 118 | 2438 | Mobvoi Inc.:O | 237,000 | 20,000 | 0.02 | 0.00 | 25,800 | 2024-08-02 | |
| 119 | 2616 | CStone Pharmaceuticals:O | 17,109,403 | 20,000 | 1.33 | 0.00 | 25,600 | 2024-08-02 | |
| 120 | 1797 | East Buy Holding Limited:O | 467,000 | 2,000 | 0.05 | 0.00 | 23,760 | 2024-08-02 | |
| 121 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,302,000 | 1,000 | 0.28 | 0.00 | 23,550 | 2024-08-02 | |
| 122 | 2822 | CSOP FTSE China A50 ETF:Unit | 220,200 | 2,000 | 0.03 | 0.00 | 23,220 | 2024-08-02 | |
| 123 | 1091 | South Manganese Investment Limited:O | 19,427,872 | 100,000 | 0.57 | 0.00 | 23,000 | 2024-08-02 | |
| 124 | 2487 | Cutia Therapeutics:O | 3,800 | 3,200 | 0.00 | 0.00 | 22,624 | 2024-08-02 | |
| 125 | 1179 | H World Group Limited:O | 1,029,400 | 1,000 | 0.03 | 0.00 | 21,850 | 2024-08-02 | |
| 126 | 2443 | Autostreets Development Limited:O | 4,200 | 4,000 | 0.00 | 0.00 | 21,560 | 2024-08-02 | |
| 127 | 2489 | Persistence Resources Group Ltd:O | 1,920,000 | 30,000 | 0.10 | 0.00 | 20,700 | 2024-08-02 | |
| 128 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 159,600 | 1,000 | 0.03 | 0.00 | 20,500 | 2024-08-02 | |
| 129 | 1448 | Fu Shou Yuan International Group Limited:O | 5,860,000 | 4,000 | 0.25 | 0.00 | 19,240 | 2024-08-02 | |
| 130 | 8646 | China Hongguang Holdings Limited:O | 11,931,000 | 81,000 | 2.60 | 0.02 | 19,035 | 2024-08-02 | |
| 131 | 2511 | HighTide Therapeutics, Inc.:O | 9,461,384 | 12,000 | 1.84 | 0.00 | 17,880 | 2024-08-02 | |
| 132 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 59,864 | 2,500 | 0.01 | 0.00 | 17,200 | 2024-08-02 | |
| 133 | 1072 | Dongfang Electric Corporation Limited:H | 540,800 | 1,600 | 0.16 | 0.00 | 16,352 | 2024-08-02 | |
| 134 | 1088 | China Shenhua Energy Company Limited:H | 2,727,950 | 500 | 0.08 | 0.00 | 16,050 | 2024-08-02 | |
| 135 | 0195 | Greentech Technology International Limited:O | 33,418,000 | 40,000 | 2.45 | 0.00 | 15,000 | 2024-08-02 | |
| 136 | 0119 | Poly Property Group Co., Limited:O | 15,642,701 | 10,000 | 0.41 | 0.00 | 14,400 | 2024-08-02 | |
| 137 | 1762 | Wanka Online Inc.:O | 3,372,000 | 125,000 | 0.22 | 0.01 | 13,000 | 2024-08-02 | |
| 138 | 6066 | CSC Financial Co., Ltd.:H | 3,008,000 | 2,000 | 0.24 | 0.00 | 10,800 | 2024-08-02 | |
| 139 | 1763 | China Isotope & Radiation Corporation:H | 1,040,200 | 1,000 | 1.30 | 0.00 | 10,780 | 2024-08-02 | |
| 140 | 3800 | GCL Technology Holdings Limited (KY):O | 105,209,242 | 10,000 | 0.39 | 0.00 | 10,700 | 2024-08-02 | |
| 141 | 0451 | GCL New Energy Holdings Limited:O | 7,048,232 | 30,000 | 0.50 | 0.00 | 10,050 | 2024-08-02 | |
| 142 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,451,500 | 2,000 | 0.11 | 0.00 | 9,320 | 2024-08-02 | |
| 143 | 8529 | UBoT Holding Limited:O | 285,000 | 40,000 | 0.06 | 0.01 | 9,240 | 2024-08-02 | |
| 144 | 9959 | Linklogis Inc.:B | 365,500 | 5,500 | 0.02 | 0.00 | 9,020 | 2024-08-02 | |
| 145 | 9680 | Chenqi Technology Limited:O | 4,400 | 300 | 0.00 | 0.00 | 9,015 | 2024-08-02 | |
| 146 | 0010 | HANG LUNG GROUP LIMITED:O | 5,088,000 | 1,000 | 0.37 | 0.00 | 8,190 | 2024-08-02 | |
| 147 | 3339 | Lonking Holdings Limited:O | 768,000 | 5,000 | 0.02 | 0.00 | 7,500 | 2024-08-02 | |
| 148 | 0468 | Greatview Aseptic Packaging Company Limited:O | 63,383,700 | 3,000 | 4.50 | 0.00 | 7,440 | 2024-08-02 | |
| 149 | 1675 | AsiaInfo Technologies Limited:O | 465,600 | 1,600 | 0.05 | 0.00 | 7,360 | 2024-08-02 | |
| 150 | 1696 | SISRAM MEDICAL LTD:O | 2,712,162 | 2,400 | 0.58 | 0.00 | 7,272 | 2024-08-02 | |
| 151 | 3678 | Soho Holly Futures Co., Ltd.:H | 953,000 | 5,000 | 0.38 | 0.00 | 6,900 | 2024-08-02 | |
| 152 | 1676 | Gaodi Holdings Limited (KY):O | 35,200 | 4,000 | 0.02 | 0.00 | 6,440 | 2024-08-02 | |
| 153 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,416,749 | 2,000 | 0.15 | 0.00 | 5,600 | 2024-08-02 | |
| 154 | 0810 | China Castson 81 Finance Company Limited (BM):O | 70,455 | 18,000 | 0.05 | 0.01 | 5,310 | 2024-08-02 | |
| 155 | 1368 | Xtep International Holdings Limited:O | 1,838,423 | 1,000 | 0.07 | 0.00 | 4,710 | 2024-08-02 | |
| 156 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 26,600,571 | 23,000 | 1.18 | 0.00 | 4,554 | 2024-08-02 | |
| 157 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 143,435,500 | 40,000 | 2.25 | 0.00 | 3,960 | 2024-08-02 | |
| 158 | 1515 | China Resources Medical Holdings Company Limited:O | 4,607,000 | 1,000 | 0.36 | 0.00 | 3,150 | 2024-08-02 | |
| 159 | 3315 | Goldpac Group Limited:O | 10,083,000 | 3,000 | 1.23 | 0.00 | 3,120 | 2024-08-02 | |
| 160 | 6818 | China Everbright Bank Company Limited:H | 8,866,000 | 1,000 | 0.07 | 0.00 | 2,390 | 2024-08-02 | |
| 161 | 9890 | ZX Inc.:O | 2,254,400 | 200 | 0.42 | 0.00 | 2,192 | 2024-08-02 | |
| 162 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 9,108,000 | 2,000 | 1.22 | 0.00 | 352 | 2024-08-02 | |
| 163 | 2158 | Yidu Tech Inc.:O | 548,100 | -100 | 0.05 | -0.00 | -342 | 2024-08-02 | |
| 164 | 0439 | KuangChi Science Limited:O | 3,435,254 | -2,000 | 0.56 | -0.00 | -900 | 2024-08-02 | |
| 165 | 80020 | SenseTime Group Inc.:B | 5,000 | -1,000 | 0.00 | -0.00 | -1,080 | 2024-08-02 | |
| 166 | 6886 | Huatai Securities Co., Ltd.:H | 4,274,400 | -200 | 0.25 | -0.00 | -1,702 | 2024-08-02 | |
| 167 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 13,856,757 | -2,000 | 0.16 | -0.00 | -1,860 | 2024-08-02 | |
| 168 | 0202 | EverChina Int'l Holdings Company Limited:O | 44,496,500 | -20,000 | 0.61 | -0.00 | -2,200 | 2024-08-02 | |
| 169 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,397,143,688 | -42,000 | 7.81 | -0.00 | -2,436 | 2024-08-02 | |
| 170 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 900 | -100 | 0.00 | -0.00 | -2,520 | 2024-08-02 | |
| 171 | 2048 | E-House (China) Enterprise Holdings Limited:O | 12,708,600 | -34,500 | 0.73 | -0.00 | -3,657 | 2024-08-02 | |
| 172 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,724,767 | -250 | 0.43 | -0.00 | -4,220 | 2024-08-02 | |
| 173 | 1672 | Ascletis Pharma Inc.:O | 23,990,601 | -4,000 | 2.38 | -0.00 | -4,240 | 2024-08-02 | |
| 174 | 1876 | Budweiser Brewing Company APAC Limited:O | 293,000 | -500 | 0.00 | -0.00 | -4,830 | 2024-08-02 | |
| 175 | 0800 | A8 New Media Group Limited:O | 88,272,002 | -16,000 | 3.16 | -0.00 | -5,520 | 2024-08-02 | |
| 176 | 3838 | China Starch Holdings Limited:O | 76,529,973 | -30,000 | 1.28 | -0.00 | -5,550 | 2024-08-02 | |
| 177 | 1055 | China Southern Airlines Company Limited:H | 7,497,000 | -2,000 | 0.16 | -0.00 | -5,700 | 2024-08-02 | |
| 178 | 6959 | Changjiu Holdings Limited:O | 1,100 | -400 | 0.00 | -0.00 | -6,904 | 2024-08-02 | |
| 179 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 1,459,000 | -2,000 | 0.66 | -0.00 | -7,160 | 2024-08-02 | |
| 180 | 3668 | YANCOAL AUSTRALIA LTD:O | 266,200 | -200 | 0.02 | -0.00 | -7,270 | 2024-08-02 | |
| 181 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 659,100 | -4,500 | 0.08 | -0.00 | -7,740 | 2024-08-02 | |
| 182 | 0521 | CWT International Limited:O | 6,769,000 | -110,000 | 0.06 | -0.00 | -7,810 | 2024-08-02 | |
| 183 | 1896 | Maoyan Entertainment:O | 591,400 | -1,000 | 0.05 | 0.00 | -7,860 | 2024-08-02 | |
| 184 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 107,665,053 | -2,500 | 13.00 | -0.00 | -8,050 | 2024-08-02 | |
| 185 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,916,519 | -10,000 | 0.07 | -0.00 | -8,600 | 2024-08-02 | |
| 186 | 2880 | Liaoning Port Co., Ltd.:H | 3,575,236,695 | -14,000 | 69.30 | -0.00 | -8,680 | 2024-08-02 | |
| 187 | 3426 | Doo Wealth Selected Web3 ETF:Unit | 681,300 | -1,200 | 48.66 | -0.09 | -8,856 | 2024-08-02 | |
| 188 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 9,500 | -500 | 0.00 | -0.00 | -9,000 | 2024-08-02 | |
| 189 | 3413 | Doo Wealth Selected AI and Automation Active ETF:Unit | 678,400 | -1,200 | 48.46 | -0.09 | -9,036 | 2024-08-02 | |
| 190 | 3412 | Doo Wealth Selected Digital Payments ETF:Unit | 681,200 | -1,200 | 48.66 | -0.09 | -9,660 | 2024-08-02 | |
| 191 | 2559 | Dida Inc.:O | 419,500 | -4,000 | 0.04 | -0.00 | -9,680 | 2024-08-02 | |
| 192 | 6160 | BeiGene, Ltd.:O | 126,800 | -100 | 0.01 | -0.00 | -9,700 | 2024-08-02 | |
| 193 | 8186 | Almana Limited:O | 171,220 | -5,000 | 0.15 | -0.00 | -10,000 | 2024-08-02 | |
| 194 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,038,000 | -500 | 0.01 | -0.00 | -11,150 | 2024-08-02 | |
| 195 | 1113 | CK Asset Holdings Limited (KY):O | 431,604 | -500 | 0.01 | -0.00 | -14,975 | 2024-08-02 | |
| 196 | 1918 | Sunac China Holdings Limited:O | 23,267,189 | -15,000 | 0.27 | -0.00 | -15,150 | 2024-08-02 | |
| 197 | 3316 | Binjiang Service Group Co. Ltd.:O | 345,500 | -1,000 | 0.12 | -0.00 | -15,540 | 2024-08-02 | |
| 198 | 2246 | GOGOX HOLDINGS LIMITED:O | 9,302,787 | -36,600 | 1.48 | -0.01 | -15,738 | 2024-08-02 | |
| 199 | 0471 | Silkwave Inc:O | 56,402,982 | -176,000 | 3.15 | -0.01 | -16,896 | 2024-08-02 | |
| 200 | 2256 | Abbisko Cayman Limited:O | 989,000 | -6,000 | 0.14 | -0.00 | -17,160 | 2024-08-02 | |
| 201 | 2505 | EDA Group Holdings Limited:O | 108,000 | -3,000 | 0.02 | -0.00 | -17,730 | 2024-08-02 | |
| 202 | 0241 | Alibaba Health Information Technology Limited:O | 9,388,162 | -6,000 | 0.06 | -0.00 | -19,080 | 2024-08-02 | |
| 203 | 8082 | Sunny Side Up Culture Holdings Limited:O | 6,578,900 | -270,000 | 0.26 | -0.01 | -20,250 | 2024-08-02 | |
| 204 | 2155 | Morimatsu International Holdings Company Limited:O | 1,726,000 | -5,000 | 0.14 | -0.00 | -22,700 | 2024-08-02 | |
| 205 | 2811 | Haitong CSI300 Index ETF:Unit | 21,800 | -2,000 | 1.09 | -0.10 | -25,740 | 2024-08-02 | |
| 206 | 1057 | Zhejiang Shibao Company Limited:H | 2,140,000 | -12,000 | 0.99 | -0.01 | -26,400 | 2024-08-02 | |
| 207 | 1208 | MMG Limited (HK):O | 4,544,933 | -12,000 | 0.04 | -0.00 | -27,360 | 2024-08-02 | |
| 208 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,111,994 | -10,000 | 0.13 | -0.00 | -27,400 | 2024-08-02 | |
| 209 | 0506 | China Foods Limited:O | 14,032,000 | -10,000 | 0.50 | -0.00 | -27,900 | 2024-08-02 | |
| 210 | 3328 | Bank of Communications Co., Ltd.:H | 35,063,638 | -5,000 | 0.10 | -0.00 | -28,150 | 2024-08-02 | |
| 211 | 1358 | PW Medtech Group Limited:O | 10,232,000 | -25,000 | 0.66 | -0.00 | -28,750 | 2024-08-02 | |
| 212 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 30,376,000 | -46,000 | 0.22 | -0.00 | -28,980 | 2024-08-02 | |
| 213 | 2727 | Shanghai Electric Group Company Limited:H | 19,888,000 | -20,000 | 0.68 | -0.00 | -30,600 | 2024-08-02 | |
| 214 | 9806 | Global X China Consumer Brand ETF:Unit | 10,750 | -7,000 | 0.15 | -0.10 | -31,920 | 2024-08-02 | |
| 215 | 1263 | PC Partner Group Limited:O | 430,000 | -8,000 | 0.11 | -0.00 | -32,000 | 2024-08-02 | |
| 216 | 1148 | Xinchen China Power Holdings Limited:O | 11,386,000 | -207,000 | 0.89 | -0.02 | -33,741 | 2024-08-02 | |
| 217 | 0650 | Productive Technologies Company Limited (BM):O | 18,228,000 | -160,000 | 0.25 | -0.00 | -34,560 | 2024-08-02 | |
| 218 | 1357 | Meitu, Inc.:O | 7,664,500 | -15,000 | 0.17 | -0.00 | -35,850 | 2024-08-02 | |
| 219 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 37,080,000 | -114,500 | 0.34 | -0.00 | -36,068 | 2024-08-02 | |
| 220 | 0832 | Central China Real Estate Limited:O | 82,493,421 | -377,000 | 2.71 | -0.01 | -37,700 | 2024-08-02 | |
| 221 | 1999 | Man Wah Holdings Limited:O | 2,046,800 | -8,800 | 0.05 | -0.00 | -39,776 | 2024-08-02 | |
| 222 | 3184 | Global X India Select Top 10 ETF:Unit | 14,800 | -700 | 0.49 | -0.02 | -40,950 | 2024-08-02 | |
| 223 | 2507 | Cirrus Aircraft Limited:O | 37,700 | -1,600 | 0.01 | -0.00 | -44,000 | 2024-08-02 | |
| 224 | 1788 | Guotai Junan International Holdings Limited:O | 29,589,009 | -70,000 | 0.31 | -0.00 | -44,100 | 2024-08-02 | |
| 225 | 9880 | UBTECH ROBOTICS CORP LTD:H | 35,150 | -450 | 0.03 | -0.00 | -45,675 | 2024-08-02 | |
| 226 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 116,560 | -8,800 | 0.06 | -0.00 | -49,280 | 2024-08-02 | |
| 227 | 1468 | Kingkey Financial International (Holdings) Limited:O | 5,824,800 | -700,000 | 0.06 | -0.01 | -49,700 | 2024-08-02 | |
| 228 | 1910 | Samsonite Group S.A.:O | 100,800 | -2,400 | 0.01 | -0.00 | -51,000 | 2024-08-02 | |
| 229 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 729,525 | -250,000 | 0.10 | -0.03 | -54,000 | 2024-08-02 | |
| 230 | 2020 | ANTA Sports Products Limited:O | 400,600 | -800 | 0.01 | -0.00 | -54,440 | 2024-08-02 | |
| 231 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 59,906,536 | -500 | 9.07 | -0.00 | -54,900 | 2024-08-02 | |
| 232 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,527,650 | -3,500 | 0.32 | -0.00 | -58,450 | 2024-08-02 | |
| 233 | 1800 | China Communications Construction Company Limited:H | 11,474,884 | -15,000 | 0.26 | -0.00 | -70,200 | 2024-08-02 | |
| 234 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,100,748 | -20,000 | 0.07 | -0.00 | -72,400 | 2024-08-02 | |
| 235 | 0992 | LENOVO GROUP LIMITED:O | 4,572,334 | -8,000 | 0.04 | -0.00 | -77,520 | 2024-08-02 | |
| 236 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 880,000 | -4,000 | 0.40 | -0.00 | -78,720 | 2024-08-02 | |
| 237 | 0245 | China Vered Financial Holding Corporation Limited:O | 134,547,240 | -1,250,000 | 0.39 | -0.00 | -78,750 | 2024-08-02 | |
| 238 | 2883 | China Oilfield Services Limited:H | 2,160,000 | -12,000 | 0.12 | -0.00 | -79,920 | 2024-08-02 | |
| 239 | 0001 | CK Hutchison Holdings Limited:O | 1,051,161 | -2,000 | 0.03 | -0.00 | -80,200 | 2024-08-02 | |
| 240 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,564,090 | -10,000 | 0.10 | -0.00 | -80,700 | 2024-08-02 | |
| 241 | 1988 | China Minsheng Banking Corp., Ltd.:H | 25,319,144 | -30,000 | 0.30 | -0.00 | -82,800 | 2024-08-02 | |
| 242 | 83403 | ChinaAMC HSI ESG ETF:Unit | 19,340 | -2,660 | 0.01 | -0.00 | -84,003 | 2024-08-02 | |
| 243 | 3067 | iShares Hang Seng TECH ETF:Unit | 333,100 | -13,100 | 0.03 | -0.00 | -93,338 | 2024-08-02 | |
| 244 | 1823 | Huayu Expressway Group Limited:O | 1,758,000 | -184,000 | 0.43 | -0.04 | -93,840 | 2024-08-02 | |
| 245 | 6181 | Laopu Gold Co., Ltd.:H | 34,100 | -1,200 | 0.04 | -0.00 | -98,040 | 2024-08-02 | |
| 246 | 3988 | BANK OF CHINA LIMITED:H | 102,731,683 | -30,000 | 0.12 | -0.00 | -102,900 | 2024-08-02 | |
| 247 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 147,500 | -107,500 | 0.03 | -0.02 | -106,425 | 2024-08-02 | |
| 248 | 2498 | RoboSense Technology Co., Ltd:O | 4,641,224 | -6,800 | 1.04 | -0.00 | -107,984 | 2024-08-02 | |
| 249 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 267,900 | -2,000 | 0.23 | -0.00 | -108,300 | 2024-08-02 | |
| 250 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 320,500 | -2,500 | 0.08 | -0.00 | -109,125 | 2024-08-02 | |
| 251 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,694,055 | -10,000 | 0.15 | -0.00 | -111,400 | 2024-08-02 | |
| 252 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,618,000 | -74,000 | 0.06 | -0.00 | -112,480 | 2024-08-02 | |
| 253 | 1361 | 361 Degrees International Limited:O | 48,331,187 | -40,000 | 2.34 | -0.00 | -130,400 | 2024-08-02 | |
| 254 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,021,962 | -27,000 | 0.06 | -0.00 | -135,270 | 2024-08-02 | |
| 255 | 0223 | Elife Holdings Limited:O | 68,392,600 | -660,000 | 6.05 | -0.06 | -149,820 | 2024-08-02 | |
| 256 | 3983 | China BlueChemical Ltd.:H | 7,884,000 | -80,000 | 0.44 | -0.00 | -153,600 | 2024-08-02 | |
| 257 | 3773 | Yinsheng Digifavor Company Limited:O | 5,942,000 | -56,000 | 1.43 | -0.01 | -155,680 | 2024-08-02 | |
| 258 | 3112 | Pando CMS Blockchain ETF:Unit | 57,900 | -10,400 | 2.76 | -0.50 | -155,792 | 2024-08-02 | |
| 259 | 9961 | TRIP.COM GROUP LIMITED:O | 71,300 | -500 | 0.01 | -0.00 | -157,600 | 2024-08-02 | |
| 260 | 3056 | Pando CMS Innovation ETF:Unit | 194,200 | -10,800 | 6.70 | -0.37 | -163,944 | 2024-08-02 | |
| 261 | 2156 | C&D Property Management Group Co., Ltd:O | 2,770,988 | -61,000 | 0.20 | -0.00 | -170,800 | 2024-08-02 | |
| 262 | 2015 | Li Auto Inc.:A | 1,212,900 | -2,300 | 0.07 | -0.00 | -171,120 | 2024-08-02 | |
| 263 | 3931 | CALB Group Co., Ltd.:H | 8,586,900 | -12,800 | 1.40 | -0.00 | -172,544 | 2024-08-02 | |
| 264 | 1258 | China Nonferrous Mining Corporation Limited:O | 3,076,000 | -32,000 | 0.08 | -0.00 | -173,440 | 2024-08-02 | |
| 265 | 2495 | Voicecomm Technology Co., Ltd.:H | 80,760 | -1,060 | 0.62 | -0.01 | -176,278 | 2024-08-02 | |
| 266 | 6618 | JD Health International Inc.:O | 486,850 | -8,650 | 0.02 | -0.00 | -179,488 | 2024-08-02 | |
| 267 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,794,000 | -63,700 | 0.17 | -0.00 | -185,749 | 2024-08-02 | |
| 268 | 0020 | SenseTime Group Inc.:B | 33,736,000 | -165,000 | 0.12 | -0.00 | -191,400 | 2024-08-02 | |
| 269 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,217,975 | -20,000 | 0.40 | -0.01 | -193,800 | 2024-08-02 | |
| 270 | 2806 | Global X China Consumer Brand ETF:Unit | 8,150 | -5,550 | 0.12 | -0.08 | -197,580 | 2024-08-02 | |
| 271 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 88,800 | -79,800 | 1.23 | -1.11 | -209,874 | 2024-08-02 | |
| 272 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 304,000 | -140,000 | 0.02 | -0.01 | -210,000 | 2024-08-02 | |
| 273 | 3031 | Haitong MSCI China A ESG ETF:Unit | 54,000 | -27,000 | 0.83 | -0.42 | -210,195 | 2024-08-02 | |
| 274 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 16,292,000 | -118,000 | 0.58 | -0.00 | -217,120 | 2024-08-02 | |
| 275 | 3908 | China International Capital Corporation Limited:H | 3,222,000 | -26,000 | 0.17 | -0.00 | -219,440 | 2024-08-02 | |
| 276 | 0144 | China Merchants Port Holdings Company Limited:O | 3,017,154,286 | -20,000 | 71.87 | -0.00 | -229,600 | 2024-08-02 | |
| 277 | 1099 | SINOPHARM GROUP CO. LTD.:H | 644,000 | -14,000 | 0.05 | -0.00 | -261,800 | 2024-08-02 | |
| 278 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 902,427 | -16,000 | 0.22 | -0.00 | -262,720 | 2024-08-02 | |
| 279 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 604,500 | -17,500 | 0.26 | -0.01 | -269,500 | 2024-08-02 | |
| 280 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 23,156,046 | -74,000 | 0.84 | -0.00 | -270,840 | 2024-08-02 | |
| 281 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 890,200 | -13,600 | 0.03 | -0.00 | -274,720 | 2024-08-02 | |
| 282 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 656,000 | -23,000 | 0.01 | -0.00 | -276,460 | 2024-08-02 | |
| 283 | 1033 | Sinopec Oilfield Service Corporation:H | 52,471,000 | -586,000 | 0.97 | -0.01 | -293,000 | 2024-08-02 | |
| 284 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,140,000 | -84,000 | 1.50 | -0.01 | -296,520 | 2024-08-02 | |
| 285 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,228,000 | -90,000 | 0.07 | 0.00 | -298,980 | 2024-08-02 | |
| 286 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 343,200 | -5,000 | 0.11 | 0.00 | -307,300 | 2024-08-02 | |
| 287 | 3450 | Global X US Treasury 3-5 Year ETF:Unit | 15,050 | -5,450 | 0.10 | -0.04 | -307,925 | 2024-08-02 | |
| 288 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,268,250 | -30,000 | 0.14 | -0.00 | -310,200 | 2024-08-02 | |
| 289 | 1378 | China Hongqiao Group Limited:O | 2,469,000 | -35,000 | 0.03 | -0.00 | -333,900 | 2024-08-02 | |
| 290 | 6099 | China Merchants Securities Co., Ltd.:H | 215,707,507 | -57,800 | 16.92 | -0.00 | -352,580 | 2024-08-02 | |
| 291 | 1907 | China Risun Group Limited (KY):O | 1,691,000 | -120,000 | 0.04 | -0.00 | -354,000 | 2024-08-02 | |
| 292 | 6178 | Everbright Securities Company Limited:H | 3,575,200 | -70,000 | 0.51 | -0.01 | -360,500 | 2024-08-02 | |
| 293 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 614,000 | -30,000 | 0.02 | -0.00 | -376,800 | 2024-08-02 | |
| 294 | 6186 | China Feihe Limited:O | 5,730,622 | -108,000 | 0.06 | -0.00 | -386,640 | 2024-08-02 | |
| 295 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,102,000 | -98,000 | 0.08 | -0.00 | -389,060 | 2024-08-02 | |
| 296 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 11,105,000 | -200,000 | 0.44 | -0.01 | -398,000 | 2024-08-02 | |
| 297 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 950 | -8,800 | 0.48 | -4.40 | -402,688 | 2024-08-02 | |
| 298 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 24,923,000 | -255,000 | 4.67 | -0.05 | -415,650 | 2024-08-02 | |
| 299 | 3185 | Global X FinTech ETF:Unit | 4,350 | -11,200 | 1.74 | -4.48 | -416,864 | 2024-08-02 | |
| 300 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,943,643 | -113,600 | 0.25 | -0.01 | -422,592 | 2024-08-02 | |
| 301 | 2219 | Chaoju Eye Care Holdings Limited:O | 5,900,000 | -151,000 | 0.83 | -0.02 | -443,940 | 2024-08-02 | |
| 302 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 556,500 | -20,000 | 0.04 | -0.00 | -521,000 | 2024-08-02 | |
| 303 | 6837 | Haitong Securities Co., Ltd.:H | 40,187,600 | -150,000 | 1.18 | -0.00 | -526,500 | 2024-08-02 | |
| 304 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,635,000 | -49,000 | 3.04 | -0.02 | -557,620 | 2024-08-02 | |
| 305 | 2888 | STANDARD CHARTERED PLC:O | 117,473 | -8,000 | 0.00 | -0.00 | -580,400 | 2024-08-02 | |
| 306 | 1548 | Genscript Biotech Corporation:O | 3,646,000 | -50,000 | 0.17 | -0.00 | -593,000 | 2024-08-02 | |
| 307 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 251,506 | -148,000 | 0.26 | -0.16 | -629,000 | 2024-08-02 | |
| 308 | 1137 | Hong Kong Technology Venture Company Limited:O | 152,000 | -381,326 | 0.02 | -0.05 | -682,574 | 2024-08-02 | |
| 309 | 1801 | Innovent Biologics, Inc.:O | 1,947,112 | -18,000 | 0.12 | -0.00 | -706,500 | 2024-08-02 | |
| 310 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -782,000 | 2024-08-02 | |
| 311 | 9926 | Akeso, Inc.:O | 39,558,529 | -21,000 | 4.57 | -0.00 | -882,000 | 2024-08-02 | |
| 312 | 0011 | HANG SENG BANK, LIMITED:O | 162,723 | -9,900 | 0.01 | -0.00 | -898,425 | 2024-08-02 | |
| 313 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 129,044,107 | -3,000,000 | 1.69 | -0.04 | -975,000 | 2024-08-02 | |
| 314 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,482,347 | -50,000 | 0.07 | -0.00 | -1,070,000 | 2024-08-02 | |
| 315 | 9868 | XPeng Inc.:A | 312,500 | -41,000 | 0.02 | -0.00 | -1,207,450 | 2024-08-02 | |
| 316 | 3939 | Wanguo Gold Group Limited:O | 1,262,000 | -166,000 | 0.15 | -0.02 | -1,220,100 | 2024-08-02 | |
| 317 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 606,285 | -70,000 | 0.03 | -0.00 | -1,494,500 | 2024-08-02 | |
| 318 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,370,961,211 | -322,000 | 0.57 | -0.00 | -1,738,800 | 2024-08-02 | |
| 319 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 865,922,307 | -57,000 | 18.86 | -0.00 | -1,824,000 | 2024-08-02 | |
| 320 | 1171 | Yankuang Energy Group Company Limited:H | 31,800,850 | -193,800 | 0.78 | -0.00 | -1,930,248 | 2024-08-02 | |
| 321 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,517,000 | -755,000 | 0.19 | -0.01 | -1,985,650 | 2024-08-02 | |
| 322 | 9879 | Migao Group Holdings Limited:O | 9,607,000 | -275,000 | 1.06 | -0.03 | -2,076,250 | 2024-08-02 | |
| 323 | 2800 | Tracker Fund of Hong Kong:Unit | 4,296,500 | -123,000 | 0.06 | -0.00 | -2,153,730 | 2024-08-02 | |
| 324 | 1007 | Longhui International Holdings Limited:O | 30,141 | -800,000 | 0.02 | -0.47 | -2,928,000 | 2024-08-02 | |
| 325 | 1810 | Xiaomi Corporation:B | 20,611,416 | -185,000 | 0.10 | -0.00 | -2,974,800 | 2024-08-02 | |
| 326 | 1816 | CGN Power Co., Ltd.:H | 17,100,000 | -971,000 | 0.15 | -0.01 | -3,116,910 | 2024-08-02 | |
| 327 | 6881 | China Galaxy Securities Co., Ltd.:H | 22,184,500 | -1,149,000 | 0.60 | -0.03 | -4,573,020 | 2024-08-02 |
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