GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
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 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 335,518,864 | 28,596,000 | 28.68 | 2.44 | 8,149,860 | 2024-08-02 | |
| 2 | 9926 | Akeso, Inc.:O | 1,083,000 | 54,000 | 0.13 | 0.01 | 2,268,000 | 2024-08-02 | |
| 3 | 3690 | Meituan:B | 2,051,467 | 12,300 | 0.04 | 0.00 | 1,279,200 | 2024-08-02 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,366,400 | 340,200 | 0.23 | 0.01 | 932,148 | 2024-08-02 | |
| 5 | 9618 | JD.com, Inc.:A | 1,084,942 | 8,800 | 0.04 | 0.00 | 865,920 | 2024-08-02 | |
| 6 | 1196 | Realord Group Holdings Limited:O | 1,597,780 | 136,000 | 0.11 | 0.01 | 715,360 | 2024-08-02 | |
| 7 | 1024 | Kuaishou Technology:B | 1,596,060 | 16,500 | 0.04 | 0.00 | 709,500 | 2024-08-02 | |
| 8 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 312,300 | 68,000 | 0.05 | 0.01 | 529,040 | 2024-08-02 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 870,100 | 5,700 | 0.05 | 0.00 | 517,275 | 2024-08-02 | |
| 10 | 0763 | ZTE CORPORATION:H | 2,669,552 | 30,200 | 0.35 | 0.00 | 510,984 | 2024-08-02 | |
| 11 | 6086 | Fangzhou Inc.:O | 2,267,500 | 104,000 | 0.17 | 0.01 | 461,760 | 2024-08-02 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,162,000 | 98,000 | 0.07 | 0.00 | 448,840 | 2024-08-02 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 859,050 | 70,000 | 0.04 | 0.00 | 441,000 | 2024-08-02 | |
| 14 | 1119 | iDreamSky Technology Holdings Limited:O | 3,658,000 | 191,600 | 0.22 | 0.01 | 421,520 | 2024-08-02 | |
| 15 | 0941 | China Mobile Limited (HK):O | 1,278,020 | 5,500 | 0.01 | 0.00 | 405,625 | 2024-08-02 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,510,042 | 50,000 | 0.04 | 0.00 | 386,000 | 2024-08-02 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 294,771 | 13,000 | 0.01 | 0.00 | 380,900 | 2024-08-02 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 11,810,354 | 102,000 | 0.43 | 0.00 | 373,320 | 2024-08-02 | |
| 19 | 1361 | 361 Degrees International Limited:O | 2,631,000 | 107,000 | 0.13 | 0.01 | 348,820 | 2024-08-02 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 78,303,500 | 50,000 | 2.51 | 0.00 | 333,000 | 2024-08-02 | |
| 21 | 0883 | CNOOC LIMITED:O | 4,099,000 | 15,000 | 0.01 | 0.00 | 306,000 | 2024-08-02 | |
| 22 | 2359 | WuXi AppTec Co., Ltd.:H | 583,886 | 9,100 | 0.15 | 0.00 | 300,755 | 2024-08-02 | |
| 23 | 1928 | Sands China Ltd.:O | 5,545,600 | 19,600 | 0.07 | 0.00 | 281,456 | 2024-08-02 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,028,000 | 35,000 | 0.06 | 0.00 | 237,650 | 2024-08-02 | |
| 25 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 551,300 | 5,000 | 0.14 | 0.00 | 218,250 | 2024-08-02 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,159,454 | 12,500 | 0.10 | 0.00 | 208,750 | 2024-08-02 | |
| 27 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,620,000 | 150,000 | 0.07 | 0.00 | 199,500 | 2024-08-02 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 176,596,000 | 100,000 | 7.06 | 0.00 | 199,000 | 2024-08-02 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,660,754 | 50,000 | 0.24 | 0.00 | 181,000 | 2024-08-02 | |
| 30 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,456,000 | 282,000 | 0.27 | 0.03 | 169,200 | 2024-08-02 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 17,165,000 | 60,000 | 0.46 | 0.00 | 166,800 | 2024-08-02 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 32,300,130 | 400,000 | 0.11 | 0.00 | 154,000 | 2024-08-02 | |
| 33 | 9893 | Pizu Group Holdings Limited:O | 941,347,152 | 420,000 | 26.92 | 0.01 | 153,300 | 2024-08-02 | |
| 34 | 9633 | Nongfu Spring Co., Ltd:H | 347,600 | 5,000 | 0.01 | 0.00 | 150,000 | 2024-08-02 | |
| 35 | 0960 | Longfor Group Holdings Limited:O | 182,230 | 15,000 | 0.00 | 0.00 | 142,950 | 2024-08-02 | |
| 36 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 2,074,000 | 26,000 | 0.18 | 0.00 | 134,680 | 2024-08-02 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,116,000 | 18,000 | 0.28 | 0.00 | 121,680 | 2024-08-02 | |
| 38 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,014,836 | 10,000 | 0.05 | 0.00 | 120,200 | 2024-08-02 | |
| 39 | 1951 | Jinxin Fertility Group Limited:O | 20,417,896 | 47,500 | 0.74 | 0.00 | 118,275 | 2024-08-02 | |
| 40 | 3650 | Keep Inc.:O | 859,400 | 22,000 | 0.16 | 0.00 | 117,920 | 2024-08-02 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 6,118,228 | 10,000 | 0.23 | 0.00 | 114,200 | 2024-08-02 | |
| 42 | 2001 | China New Higher Education Group Limited:O | 2,191,000 | 54,000 | 0.14 | 0.00 | 108,000 | 2024-08-02 | |
| 43 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 109,766,000 | 1,658,000 | 0.61 | 0.01 | 96,164 | 2024-08-02 | |
| 44 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 280,506,800 | 10,000 | 42.91 | 0.00 | 93,000 | 2024-08-02 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 891,017 | 400 | 0.07 | 0.00 | 90,640 | 2024-08-02 | |
| 46 | 1415 | Cowell e Holdings Inc.:O | 2,494,000 | 4,000 | 0.29 | 0.00 | 81,000 | 2024-08-02 | |
| 47 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 385,000 | 4,000 | 0.02 | 0.00 | 77,360 | 2024-08-02 | |
| 48 | 3678 | Soho Holly Futures Co., Ltd.:H | 339,000 | 54,000 | 0.14 | 0.02 | 74,520 | 2024-08-02 | |
| 49 | 9626 | Bilibili Inc.:Z ord | 326,109 | 620 | 0.10 | 0.00 | 74,028 | 2024-08-02 | |
| 50 | 1882 | Haitian International Holdings Limited:O | 58,000 | 3,000 | 0.00 | 0.00 | 68,100 | 2024-08-02 | |
| 51 | 1569 | Minsheng Education Group Company Limited:O | 4,594,000 | 322,000 | 0.11 | 0.01 | 64,722 | 2024-08-02 | |
| 52 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,040,000 | 13,000 | 0.80 | 0.00 | 64,480 | 2024-08-02 | |
| 53 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 407,800 | 2,800 | 0.06 | 0.00 | 57,400 | 2024-08-02 | |
| 54 | 1461 | ZHONGTAI FUTURES Company Limited:H | 2,767,000 | 107,000 | 1.00 | 0.04 | 52,430 | 2024-08-02 | |
| 55 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,783,400 | 16,400 | 0.17 | 0.00 | 47,822 | 2024-08-02 | |
| 56 | 2331 | LI NING COMPANY LIMITED:O | 395,563 | 3,500 | 0.02 | 0.00 | 47,810 | 2024-08-02 | |
| 57 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 4,568,000 | 232,000 | 0.49 | 0.02 | 44,080 | 2024-08-02 | |
| 58 | 0863 | OSL Group Limited (KY):O | 5,458,682 | 7,500 | 0.87 | 0.00 | 41,775 | 2024-08-02 | |
| 59 | 2423 | KE Holdings Inc.:A | 416,000 | 1,200 | 0.01 | 0.00 | 41,760 | 2024-08-02 | |
| 60 | 2883 | China Oilfield Services Limited:H | 194,000 | 6,000 | 0.01 | 0.00 | 39,960 | 2024-08-02 | |
| 61 | 2202 | China Vanke Company Limited:H | 5,905,799 | 9,600 | 0.27 | 0.00 | 38,880 | 2024-08-02 | |
| 62 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 674,919 | 9,400 | 0.09 | 0.00 | 34,968 | 2024-08-02 | |
| 63 | 9987 | Yum China Holdings, Inc.:O | 4,750 | 150 | 0.00 | 0.00 | 34,920 | 2024-08-02 | |
| 64 | 3738 | Vobile Group Limited:O | 2,496,000 | 27,000 | 0.11 | 0.00 | 33,750 | 2024-08-02 | |
| 65 | 9961 | TRIP.COM GROUP LIMITED:O | 37,150 | 100 | 0.01 | 0.00 | 31,520 | 2024-08-02 | |
| 66 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 97,200 | 800 | 0.02 | 0.00 | 31,360 | 2024-08-02 | |
| 67 | 2886 | Binhai Investment Company Limited:O | 1,434,926 | 26,000 | 0.10 | 0.00 | 29,900 | 2024-08-02 | |
| 68 | 0772 | China Literature Limited:O | 213,908 | 1,200 | 0.02 | 0.00 | 28,980 | 2024-08-02 | |
| 69 | 0558 | L.K. Technology Holdings Limited:O | 721,000 | 10,000 | 0.05 | 0.00 | 28,200 | 2024-08-02 | |
| 70 | 0815 | China Silver Group Limited:O | 4,713,027 | 100,000 | 0.24 | 0.01 | 27,000 | 2024-08-02 | |
| 71 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 7,650 | 350 | 0.13 | 0.01 | 26,509 | 2024-08-02 | |
| 72 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 83,400 | 1,000 | 0.05 | 0.00 | 26,200 | 2024-08-02 | |
| 73 | 1548 | Genscript Biotech Corporation:O | 1,720,000 | 2,000 | 0.08 | 0.00 | 23,720 | 2024-08-02 | |
| 74 | 2505 | EDA Group Holdings Limited:O | 13,420 | 4,000 | 0.00 | 0.00 | 23,640 | 2024-08-02 | |
| 75 | 0512 | Grand Pharmaceutical Group Limited:O | 14,965,615 | 5,000 | 0.42 | 0.00 | 22,000 | 2024-08-02 | |
| 76 | 8513 | MaxWin International Holdings Limited (KY):O | 16,688,000 | 108,000 | 2.04 | 0.01 | 20,844 | 2024-08-02 | |
| 77 | 2616 | CStone Pharmaceuticals:O | 974,500 | 16,000 | 0.08 | 0.00 | 20,480 | 2024-08-02 | |
| 78 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,500 | 200 | 0.00 | 0.00 | 20,300 | 2024-08-02 | |
| 79 | 1801 | Innovent Biologics, Inc.:O | 510,500 | 500 | 0.03 | 0.00 | 19,625 | 2024-08-02 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 1,091,347 | 27,500 | 0.03 | 0.00 | 18,700 | 2024-08-02 | |
| 81 | 9928 | Times Neighborhood Holdings Limited:O | 5,266,935 | 38,000 | 0.53 | 0.00 | 18,240 | 2024-08-02 | |
| 82 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 65,518,252 | 1,498,000 | 0.38 | 0.01 | 17,976 | 2024-08-02 | |
| 83 | 3900 | Greentown China Holdings Limited:O | 830,500 | 3,000 | 0.03 | 0.00 | 17,160 | 2024-08-02 | |
| 84 | 2326 | New Provenance Everlasting Holdings Limited:O | 86,000,000 | 1,440,000 | 0.41 | 0.01 | 15,840 | 2024-08-02 | |
| 85 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,891,000 | 2,000 | 0.83 | 0.00 | 15,200 | 2024-08-02 | |
| 86 | 2157 | Lepu Biopharma Co., Ltd.:H | 13,000 | 5,000 | 0.00 | 0.00 | 15,000 | 2024-08-02 | |
| 87 | 2142 | HBM Holdings Limited (KY):O | 2,697,000 | 10,000 | 0.35 | 0.00 | 13,700 | 2024-08-02 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 894,000 | 1,000 | 0.06 | 0.00 | 13,540 | 2024-08-02 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 3,599,000 | 2,000 | 0.21 | 0.00 | 13,020 | 2024-08-02 | |
| 90 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 1,436,000 | 4,000 | 0.33 | 0.00 | 10,600 | 2024-08-02 | |
| 91 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,968,800 | 96,000 | 0.15 | 0.00 | 10,272 | 2024-08-02 | |
| 92 | 3323 | China National Building Material Company Limited:H | 4,383,950 | 4,000 | 0.10 | 0.00 | 9,920 | 2024-08-02 | |
| 93 | 0261 | GBA Holdings Limited:O | 791,350 | 32,000 | 0.08 | 0.00 | 8,160 | 2024-08-02 | |
| 94 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,632,000 | 78,000 | 0.13 | 0.00 | 7,956 | 2024-08-02 | |
| 95 | 1332 | Touyun Biotech Group Limited:O | 704,375 | 50,000 | 0.03 | 0.00 | 7,500 | 2024-08-02 | |
| 96 | 3112 | Pando CMS Blockchain ETF:Unit | 15,100 | 500 | 0.72 | 0.02 | 7,490 | 2024-08-02 | |
| 97 | 3329 | BOCOM International Holdings Company Limited:O | 6,169,465 | 30,000 | 0.23 | 0.00 | 6,990 | 2024-08-02 | |
| 98 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,008,000 | 2,000 | 0.08 | 0.00 | 6,760 | 2024-08-02 | |
| 99 | 1328 | Goldstream Investment Limited:O | 870,000 | 100,000 | 0.01 | 0.00 | 6,400 | 2024-08-02 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 493,500 | 500 | 0.00 | 0.00 | 6,210 | 2024-08-02 | |
| 101 | 9896 | MINISO Group Holding Limited:O | 109,000 | 200 | 0.01 | 0.00 | 6,110 | 2024-08-02 | |
| 102 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 120,000 | 10,000 | 0.02 | 0.00 | 4,100 | 2024-08-02 | |
| 103 | 2438 | Mobvoi Inc.:O | 97,000 | 2,000 | 0.01 | 0.00 | 2,580 | 2024-08-02 | |
| 104 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,581,000 | 12,000 | 0.20 | 0.00 | 2,580 | 2024-08-02 | |
| 105 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 17,106,000 | 10,000 | 0.70 | 0.00 | 2,360 | 2024-08-02 | |
| 106 | 1020 | Cybernaut International Holdings Company Limited:O | 15,344,800 | 20,000 | 0.39 | 0.00 | 1,600 | 2024-08-02 | |
| 107 | 6877 | Top Eminent Healthcare Group Limited:O | 16,920,000 | 15,000 | 0.83 | 0.00 | 1,470 | 2024-08-02 | |
| 108 | 2013 | Weimob Inc.:O | 5,724,000 | 1,000 | 0.19 | 0.00 | 1,190 | 2024-08-02 | |
| 109 | 1738 | Feishang Anthracite Resources Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 605 | 2024-08-02 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 59,733,745 | 9,000 | 0.12 | 0.00 | 207 | 2024-08-02 | |
| 111 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 510,000 | 10,000 | 0.04 | 0.00 | 180 | 2024-08-02 | |
| 112 | 0059 | Skyfame Realty (Holdings) Limited:O | 12,506,000 | 6,000 | 0.15 | 0.00 | 84 | 2024-08-02 | |
| 113 | 0431 | Greater China Financial Holdings Limited:O | 5,703,475 | -4,000 | 0.07 | -0.00 | -344 | 2024-08-02 | |
| 114 | 6610 | Flowing Cloud Technology Ltd:O | 3,310,000 | -1,000 | 0.18 | -0.00 | -430 | 2024-08-02 | |
| 115 | 6639 | Arrail Group Limited:O | 865,000 | -500 | 0.15 | -0.00 | -1,945 | 2024-08-02 | |
| 116 | 0195 | Greentech Technology International Limited:O | 9,328,000 | -10,000 | 0.68 | -0.00 | -3,750 | 2024-08-02 | |
| 117 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 4,000 | -200 | 0.12 | -0.01 | -4,232 | 2024-08-02 | |
| 118 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 2,449,884 | -10,000 | 0.10 | -0.00 | -7,500 | 2024-08-02 | |
| 119 | 0914 | Anhui Conch Cement Company Limited:H | 507,500 | -500 | 0.04 | -0.00 | -9,180 | 2024-08-02 | |
| 120 | 2602 | Onewo Inc.:H | 573,397 | -500 | 0.05 | -0.00 | -9,250 | 2024-08-02 | |
| 121 | 3991 | Changhong Jiahua Holdings Limited:O | 1,091,824 | -22,000 | 0.08 | -0.00 | -9,680 | 2024-08-02 | |
| 122 | 1797 | East Buy Holding Limited:O | 291,500 | -1,000 | 0.03 | -0.00 | -11,880 | 2024-08-02 | |
| 123 | 9680 | Chenqi Technology Limited:O | 2,500 | -400 | 0.00 | -0.00 | -12,020 | 2024-08-02 | |
| 124 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,674,393 | -600 | 0.06 | -0.00 | -12,120 | 2024-08-02 | |
| 125 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 300,000 | -1,000 | 0.01 | -0.00 | -12,560 | 2024-08-02 | |
| 126 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,294,643 | -6,000 | 0.02 | -0.00 | -14,280 | 2024-08-02 | |
| 127 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,175,450 | -5,000 | 0.40 | -0.00 | -16,250 | 2024-08-02 | |
| 128 | 6998 | Genor Biopharma Holdings Limited:O | 1,024,000 | -15,000 | 0.20 | -0.00 | -18,150 | 2024-08-02 | |
| 129 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 880,000 | -2,000 | 0.02 | -0.00 | -18,860 | 2024-08-02 | |
| 130 | 8622 | Huakang Biomedical Holdings Company Limited:O | 256,000 | -152,000 | 0.05 | -0.03 | -19,912 | 2024-08-02 | |
| 131 | 1585 | Yadea Group Holdings Ltd.:O | 104,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2024-08-02 | |
| 132 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,511,013 | -4,000 | 0.07 | -0.00 | -23,680 | 2024-08-02 | |
| 133 | 0853 | MicroPort Scientific Corporation:O | 3,223,593 | -5,000 | 0.18 | -0.00 | -26,100 | 2024-08-02 | |
| 134 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 38,600 | -800 | 0.02 | -0.00 | -27,440 | 2024-08-02 | |
| 135 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 43,352,000 | -40,000 | 2.49 | -0.00 | -28,000 | 2024-08-02 | |
| 136 | 2469 | Fenbi Ltd.:O | 2,000 | -11,000 | 0.00 | -0.00 | -28,820 | 2024-08-02 | |
| 137 | 1598 | China 21st Century Education Group Limited:O | 29,208,000 | -234,000 | 2.52 | -0.02 | -29,250 | 2024-08-02 | |
| 138 | 1910 | Samsonite Group S.A.:O | 10,800 | -1,500 | 0.00 | -0.00 | -31,875 | 2024-08-02 | |
| 139 | 0618 | Peking University Resources (Holdings) Company Limited:O | 18,567,750 | -88,000 | 0.68 | -0.00 | -33,440 | 2024-08-02 | |
| 140 | 1099 | SINOPHARM GROUP CO. LTD.:H | 485,600 | -2,000 | 0.04 | -0.00 | -37,400 | 2024-08-02 | |
| 141 | 2507 | Cirrus Aircraft Limited:O | 13,200 | -1,400 | 0.00 | -0.00 | -38,500 | 2024-08-02 | |
| 142 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 213,600 | -1,000 | 0.02 | -0.00 | -39,100 | 2024-08-02 | |
| 143 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,358,000 | -4,000 | 0.05 | -0.00 | -42,160 | 2024-08-02 | |
| 144 | 1456 | Guolian Minsheng Securities Company Limited:H | 58,000 | -14,500 | 0.01 | -0.00 | -42,340 | 2024-08-02 | |
| 145 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 199,100 | -800 | 0.17 | -0.00 | -43,320 | 2024-08-02 | |
| 146 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 68,720,678 | -4,000 | 6.63 | -0.00 | -44,960 | 2024-08-02 | |
| 147 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 95,600 | -1,000 | 0.01 | -0.00 | -47,050 | 2024-08-02 | |
| 148 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 653,800 | -6,000 | 0.05 | -0.00 | -48,960 | 2024-08-02 | |
| 149 | 1186 | China Railway Construction Corporation Limited:H | 4,531,000 | -10,000 | 0.22 | -0.00 | -50,100 | 2024-08-02 | |
| 150 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,756,000 | -20,000 | 0.13 | -0.00 | -52,600 | 2024-08-02 | |
| 151 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2024-08-02 | |
| 152 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 89,000 | -36,000 | 0.02 | -0.01 | -58,680 | 2024-08-02 | |
| 153 | 6099 | China Merchants Securities Co., Ltd.:H | 613,165 | -10,000 | 0.05 | -0.00 | -61,000 | 2024-08-02 | |
| 154 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,383,000 | -100,000 | 0.12 | -0.00 | -63,000 | 2024-08-02 | |
| 155 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 12,682,370 | -19,000 | 0.16 | 0.00 | -63,118 | 2024-08-02 | |
| 156 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,056,000 | -120,000 | 0.24 | -0.01 | -64,800 | 2024-08-02 | |
| 157 | 1316 | Nexteer Automotive Group Limited:O | 155,000 | -20,000 | 0.01 | -0.00 | -65,400 | 2024-08-02 | |
| 158 | 1262 | Labixiaoxin Snacks Group Limited:O | 627,000 | -48,000 | 0.29 | -0.02 | -71,040 | 2024-08-02 | |
| 159 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 401,600 | -6,000 | 0.18 | -0.00 | -72,720 | 2024-08-02 | |
| 160 | 1208 | MMG Limited (HK):O | 7,638,910 | -32,000 | 0.06 | -0.00 | -72,960 | 2024-08-02 | |
| 161 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 17,100 | -3,200 | 0.02 | -0.00 | -80,640 | 2024-08-02 | |
| 162 | 6881 | China Galaxy Securities Co., Ltd.:H | 17,695,000 | -20,500 | 0.48 | -0.00 | -81,590 | 2024-08-02 | |
| 163 | 1816 | CGN Power Co., Ltd.:H | 5,284,000 | -26,000 | 0.05 | -0.00 | -83,460 | 2024-08-02 | |
| 164 | 1640 | Qian Xun Technology Limited:O | 3,904,000 | -110,000 | 0.81 | -0.02 | -84,700 | 2024-08-02 | |
| 165 | 6098 | Country Garden Services Holdings Company Limited:O | 892,593 | -20,000 | 0.03 | -0.00 | -90,800 | 2024-08-02 | |
| 166 | 2498 | RoboSense Technology Co., Ltd:O | 5,426,646 | -6,000 | 1.21 | -0.00 | -95,280 | 2024-08-02 | |
| 167 | 6608 | Bairong Inc.:B | 635,500 | -11,000 | 0.15 | -0.00 | -96,800 | 2024-08-02 | |
| 168 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 216,650 | -17,600 | 0.09 | -0.01 | -114,400 | 2024-08-02 | |
| 169 | 3908 | China International Capital Corporation Limited:H | 2,288,729 | -14,000 | 0.12 | -0.00 | -118,160 | 2024-08-02 | |
| 170 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,374,000 | -52,000 | 0.57 | -0.02 | -123,240 | 2024-08-02 | |
| 171 | 1302 | LifeTech Scientific Corporation:O | 4,266,000 | -84,000 | 0.09 | -0.00 | -130,200 | 2024-08-02 | |
| 172 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 9,662,845 | -40,000 | 0.21 | -0.00 | -156,800 | 2024-08-02 | |
| 173 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 290,000 | -100,000 | 0.00 | -0.00 | -159,000 | 2024-08-02 | |
| 174 | 1171 | Yankuang Energy Group Company Limited:H | 4,025,977 | -16,000 | 0.10 | -0.00 | -159,360 | 2024-08-02 | |
| 175 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,046,000 | -43,000 | 0.15 | -0.00 | -162,110 | 2024-08-02 | |
| 176 | 2357 | AviChina Industry & Technology Company Limited:H | 19,596,000 | -44,000 | 0.32 | -0.00 | -165,440 | 2024-08-02 | |
| 177 | 9988 | Alibaba Group Holding Limited (KY):O | 2,750,861 | -2,500 | 0.01 | -0.00 | -188,375 | 2024-08-02 | |
| 178 | 1898 | China Coal Energy Company Limited:H | 1,923,090 | -25,000 | 0.05 | -0.00 | -201,000 | 2024-08-02 | |
| 179 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 79,500 | -1,000,000 | 0.02 | -0.22 | -202,000 | 2024-08-02 | |
| 180 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 432,700 | -10,000 | 0.04 | -0.00 | -233,500 | 2024-08-02 | |
| 181 | 9959 | Linklogis Inc.:B | 608,000 | -149,000 | 0.03 | -0.01 | -244,360 | 2024-08-02 | |
| 182 | 1676 | Gaodi Holdings Limited (KY):O | 1,298,400 | -156,000 | 0.90 | -0.11 | -251,160 | 2024-08-02 | |
| 183 | 0020 | SenseTime Group Inc.:B | 74,566,000 | -236,000 | 0.27 | -0.00 | -273,760 | 2024-08-02 | |
| 184 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 3,460,000 | -200,000 | 0.14 | -0.01 | -292,000 | 2024-08-02 | |
| 185 | 9868 | XPeng Inc.:A | 1,486,970 | -10,000 | 0.10 | -0.00 | -294,500 | 2024-08-02 | |
| 186 | 9866 | NIO Inc.:A | 196,500 | -10,000 | 0.01 | -0.00 | -318,000 | 2024-08-02 | |
| 187 | 2268 | WuXi XDC Cayman Inc.:O | 98,554 | -19,500 | 0.01 | -0.00 | -345,540 | 2024-08-02 | |
| 188 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,908,000 | -420,000 | 0.03 | -0.00 | -352,800 | 2024-08-02 | |
| 189 | 6969 | Smoore International Holdings Limited:O | 10,414,179 | -45,000 | 0.17 | -0.00 | -389,700 | 2024-08-02 | |
| 190 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 869,500 | -20,000 | 0.03 | -0.00 | -393,600 | 2024-08-02 | |
| 191 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,864,336 | -36,000 | 0.07 | -0.00 | -410,400 | 2024-08-02 | |
| 192 | 1795 | Yadong Group Holdings Limited:O | 16,397,057 | -411,000 | 2.73 | -0.07 | -484,980 | 2024-08-02 | |
| 193 | 1258 | China Nonferrous Mining Corporation Limited:O | 480,000 | -100,000 | 0.01 | -0.00 | -542,000 | 2024-08-02 | |
| 194 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,552,000 | -370,000 | 0.06 | -0.01 | -547,600 | 2024-08-02 | |
| 195 | 9999 | NetEase, Inc.:O | 83,600 | -4,200 | 0.00 | -0.00 | -589,260 | 2024-08-02 | |
| 196 | 6618 | JD Health International Inc.:O | 560,509 | -29,550 | 0.02 | -0.00 | -613,163 | 2024-08-02 | |
| 197 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,396,000 | -147,000 | 0.64 | -0.00 | -685,020 | 2024-08-02 | |
| 198 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 21,003,120 | -120,000 | 0.18 | -0.00 | -690,000 | 2024-08-02 | |
| 199 | 1776 | GF Securities Co., Ltd.:H | 71,626,000 | -110,000 | 4.21 | -0.01 | -734,800 | 2024-08-02 | |
| 200 | 2338 | WEICHAI POWER CO., LTD.:H | 764,440 | -68,000 | 0.04 | -0.00 | -790,160 | 2024-08-02 | |
| 201 | 2888 | STANDARD CHARTERED PLC:O | 19,159 | -11,250 | 0.00 | -0.00 | -816,188 | 2024-08-02 | |
| 202 | 2473 | XXF Group Holdings Limited:O | 17,500 | -137,500 | 0.00 | -0.03 | -957,000 | 2024-08-02 | |
| 203 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 92,000 | -143,000 | 0.05 | -0.09 | -980,980 | 2024-08-02 | |
| 204 | 0005 | HSBC HOLDINGS PLC:O | 1,190,112 | -22,400 | 0.01 | -0.00 | -1,472,800 | 2024-08-02 | |
| 205 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,734,000 | -640,000 | 0.21 | -0.04 | -1,523,200 | 2024-08-02 | |
| 206 | 9879 | Migao Group Holdings Limited:O | 22,710,000 | -221,000 | 2.50 | -0.02 | -1,668,550 | 2024-08-02 | |
| 207 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 668,000 | -164,000 | 0.01 | -0.00 | -2,551,840 | 2024-08-02 | |
| 208 | 1810 | Xiaomi Corporation:B | 10,573,940 | -178,800 | 0.05 | -0.00 | -2,875,104 | 2024-08-02 | |
| 209 | 0982 | Huafa Property Services Group Company Limited:O | 30,080,000 | -10,300,000 | 0.30 | -0.10 | -2,884,000 | 2024-08-02 | |
| 210 | 0002 | CLP HOLDINGS LIMITED:O | 8,948,500 | -140,000 | 0.35 | -0.01 | -9,597,000 | 2024-08-02 | |
| 211 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,069,747 | -51,300 | 0.02 | -0.00 | -18,375,660 | 2024-08-02 | |
| 212 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 23,696,042 | -3,991,000 | 0.13 | -0.02 | -25,781,860 | 2024-08-02 |
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