BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
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 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,062,000 | 826,000 | 0.29 | 0.03 | 11,597,040 | 2024-08-02 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 24,940,761 | 99,000 | 0.12 | 0.00 | 7,459,650 | 2024-08-02 | |
| 3 | 6690 | Haier Smart Home Co., Ltd.:H | 12,136,740 | 198,000 | 0.42 | 0.01 | 4,930,200 | 2024-08-02 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 4,035,708 | 49,600 | 0.21 | 0.00 | 4,501,200 | 2024-08-02 | |
| 5 | 0941 | China Mobile Limited (HK):O | 21,597,293 | 54,500 | 0.10 | 0.00 | 4,019,375 | 2024-08-02 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,039,837 | 456,000 | 0.24 | 0.00 | 3,105,360 | 2024-08-02 | |
| 7 | 2015 | Li Auto Inc.:A | 6,702,202 | 38,500 | 0.38 | 0.00 | 2,864,400 | 2024-08-02 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,392,437 | 266,000 | 0.81 | 0.00 | 2,803,640 | 2024-08-02 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,073,551 | 301,000 | 0.27 | 0.00 | 2,323,720 | 2024-08-02 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,301,164 | 94,000 | 0.28 | 0.00 | 2,096,200 | 2024-08-02 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,995,614 | 156,000 | 0.05 | 0.00 | 1,959,360 | 2024-08-02 | |
| 12 | 3690 | Meituan:B | 9,201,286 | 14,700 | 0.17 | 0.00 | 1,528,800 | 2024-08-02 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 765,800 | 142,000 | 0.46 | 0.07 | 974,120 | 2024-08-02 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,651,748 | 29,000 | 0.21 | 0.00 | 970,050 | 2024-08-02 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,659,287 | 3,800 | 0.45 | 0.00 | 861,080 | 2024-08-02 | |
| 16 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,108,400 | 120,000 | 0.61 | 0.02 | 769,200 | 2024-08-02 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,849,200 | 120,000 | 0.30 | 0.00 | 513,600 | 2024-08-02 | |
| 18 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 784,000 | 40,000 | 0.08 | 0.00 | 449,600 | 2024-08-02 | |
| 19 | 6618 | JD Health International Inc.:O | 6,955,883 | 21,200 | 0.22 | 0.00 | 439,900 | 2024-08-02 | |
| 20 | 1958 | BAIC Motor Corporation Limited:H | 12,911,500 | 190,000 | 0.51 | 0.01 | 395,200 | 2024-08-02 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,730,956 | 12,000 | 0.06 | 0.00 | 375,600 | 2024-08-02 | |
| 22 | 9618 | JD.com, Inc.:A | 7,245,757 | 3,750 | 0.26 | 0.00 | 369,000 | 2024-08-02 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,050,200 | 63,300 | 1.54 | -0.03 | 360,810 | 2024-08-02 | |
| 24 | 9928 | Times Neighborhood Holdings Limited:O | 10,914,469 | 700,000 | 1.11 | 0.07 | 336,000 | 2024-08-02 | |
| 25 | 1357 | Meitu, Inc.:O | 7,897,000 | 139,000 | 0.17 | 0.00 | 332,210 | 2024-08-02 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,872,000 | 72,000 | 0.12 | 0.00 | 329,760 | 2024-08-02 | |
| 27 | 0010 | HANG LUNG GROUP LIMITED:O | 1,861,000 | 40,000 | 0.14 | 0.00 | 327,600 | 2024-08-02 | |
| 28 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 98,000 | 15,000 | 0.00 | 0.00 | 309,000 | 2024-08-02 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 35,055,701 | 64,000 | 0.24 | 0.00 | 300,800 | 2024-08-02 | |
| 30 | 0020 | SenseTime Group Inc.:B | 235,075,836 | 248,000 | 0.85 | 0.00 | 287,680 | 2024-08-02 | |
| 31 | 1913 | PRADA S.P.A.:O | 15,700 | 4,900 | 0.00 | 0.00 | 282,485 | 2024-08-02 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,235,960 | 17,000 | 0.31 | 0.00 | 279,140 | 2024-08-02 | |
| 33 | 3668 | YANCOAL AUSTRALIA LTD:O | 295,200 | 7,500 | 0.02 | 0.00 | 272,625 | 2024-08-02 | |
| 34 | 2228 | XtalPi Holdings Limited:O | 89,000 | 45,000 | 0.00 | 0.00 | 252,000 | 2024-08-02 | |
| 35 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 86,200 | 4,400 | 0.07 | 0.00 | 238,260 | 2024-08-02 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,139,068 | 23,000 | 0.31 | 0.00 | 222,410 | 2024-08-02 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 107,341,722 | 60,000 | 0.35 | 0.00 | 211,200 | 2024-08-02 | |
| 38 | 2638 | HK Electric Investments Limited:O | 28,875,100 | 39,000 | 0.33 | 0.00 | 209,040 | 2024-08-02 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,516,808 | 3,000 | 0.09 | 0.00 | 202,500 | 2024-08-02 | |
| 40 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 20,800 | 7,900 | 0.02 | 0.01 | 199,080 | 2024-08-02 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 6,334,000 | 98,000 | 0.35 | 0.01 | 188,160 | 2024-08-02 | |
| 42 | 1415 | Cowell e Holdings Inc.:O | 358,000 | 9,000 | 0.04 | 0.00 | 182,250 | 2024-08-02 | |
| 43 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,603,377 | 94,000 | 0.62 | 0.01 | 180,480 | 2024-08-02 | |
| 44 | 2498 | RoboSense Technology Co., Ltd:O | 68,200 | 10,700 | 0.02 | 0.00 | 169,916 | 2024-08-02 | |
| 45 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 244,600 | 7,400 | 0.04 | 0.00 | 151,700 | 2024-08-02 | |
| 46 | 80941 | China Mobile Limited (HK):O | 112,500 | 2,000 | 0.00 | 0.00 | 136,000 | 2024-08-02 | |
| 47 | 0451 | GCL New Energy Holdings Limited:O | 6,534,193 | 399,762 | 0.47 | 0.03 | 133,920 | 2024-08-02 | |
| 48 | 1208 | MMG Limited (HK):O | 6,437,932 | 56,000 | 0.05 | 0.00 | 127,680 | 2024-08-02 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,530,182 | 18,000 | 0.04 | 0.00 | 122,760 | 2024-08-02 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,685,914 | 31,600 | 0.48 | 0.00 | 117,552 | 2024-08-02 | |
| 51 | 2313 | Shenzhou International Group Holdings Limited:O | 292,586 | 1,800 | 0.02 | 0.00 | 115,110 | 2024-08-02 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,013,051 | 20,000 | 0.11 | 0.00 | 111,000 | 2024-08-02 | |
| 53 | 9890 | ZX Inc.:O | 73,000 | 10,000 | 0.01 | 0.00 | 109,600 | 2024-08-02 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,945,373 | 96,000 | 0.38 | 0.00 | 105,600 | 2024-08-02 | |
| 55 | 1299 | AIA Group Limited:O | 6,178,117 | 2,000 | 0.06 | 0.00 | 103,200 | 2024-08-02 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,587,600 | 17,000 | 0.49 | 0.00 | 100,640 | 2024-08-02 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,182,000 | 14,000 | 0.10 | 0.00 | 95,060 | 2024-08-02 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,432,486 | 6,000 | 0.09 | 0.00 | 93,360 | 2024-08-02 | |
| 59 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,152,632 | 5,000 | 0.04 | 0.00 | 93,200 | 2024-08-02 | |
| 60 | 6186 | China Feihe Limited:O | 2,229,000 | 26,000 | 0.02 | 0.00 | 93,080 | 2024-08-02 | |
| 61 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 887,290,000 | 22,000 | 4.47 | 0.00 | 92,400 | 2024-08-02 | |
| 62 | 3330 | Lingbao Gold Group Company Ltd.:H | 8,166,000 | 26,000 | 1.21 | 0.00 | 91,780 | 2024-08-02 | |
| 63 | 1632 | Minshang Creative Technology Holdings Limited:O | 2,964,000 | 300,000 | 0.33 | 0.03 | 90,000 | 2024-08-02 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 24,377,733 | 3,500 | 0.39 | 0.00 | 88,200 | 2024-08-02 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,322,000 | 24,000 | 0.30 | 0.00 | 87,840 | 2024-08-02 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,207,663 | 30,000 | 0.15 | 0.00 | 79,500 | 2024-08-02 | |
| 67 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,412,967 | 50,000 | 0.07 | 0.00 | 77,000 | 2024-08-02 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,059,700 | 16,600 | 0.45 | 0.00 | 73,870 | 2024-08-02 | |
| 69 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 138,000 | 45,000 | 0.03 | 0.01 | 73,350 | 2024-08-02 | |
| 70 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 5,000 | 4,000 | 0.00 | 0.00 | 72,000 | 2024-08-02 | |
| 71 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 4,604,000 | 35,000 | 0.18 | 0.00 | 69,650 | 2024-08-02 | |
| 72 | 3868 | Xinyi Energy Holdings Limited:O | 12,675,615 | 80,000 | 0.15 | 0.00 | 69,600 | 2024-08-02 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 5,579,500 | 10,000 | 0.18 | 0.00 | 66,600 | 2024-08-02 | |
| 74 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 855,450 | 20,000 | 0.29 | 0.01 | 65,000 | 2024-08-02 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,045,121 | 2,000 | 0.15 | 0.00 | 64,000 | 2024-08-02 | |
| 76 | 0148 | Kingboard Holdings Limited:O | 908,700 | 4,000 | 0.08 | 0.00 | 62,080 | 2024-08-02 | |
| 77 | 2443 | Autostreets Development Limited:O | 57,000 | 11,400 | 0.01 | 0.00 | 61,446 | 2024-08-02 | |
| 78 | 9633 | Nongfu Spring Co., Ltd:H | 475,418 | 2,000 | 0.01 | 0.00 | 60,000 | 2024-08-02 | |
| 79 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,041,295 | 2,800 | 0.64 | 0.00 | 55,664 | 2024-08-02 | |
| 80 | 0788 | China Tower Corporation Limited:H | 284,550,000 | 50,000 | 0.61 | 0.00 | 47,500 | 2024-08-02 | |
| 81 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,498,000 | 12,000 | 0.09 | 0.00 | 46,800 | 2024-08-02 | |
| 82 | 1928 | Sands China Ltd.:O | 5,020,956 | 3,200 | 0.06 | 0.00 | 45,952 | 2024-08-02 | |
| 83 | 6098 | Country Garden Services Holdings Company Limited:O | 6,146,570 | 10,000 | 0.18 | 0.00 | 45,400 | 2024-08-02 | |
| 84 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 147,094,836 | 338,000 | 1.58 | 0.00 | 44,954 | 2024-08-02 | |
| 85 | 1672 | Ascletis Pharma Inc.:O | 2,247,000 | 40,000 | 0.22 | 0.00 | 42,400 | 2024-08-02 | |
| 86 | 9696 | Tianqi Lithium Corporation:H | 278,000 | 2,000 | 0.17 | 0.00 | 42,000 | 2024-08-02 | |
| 87 | 0279 | Arta TechFin Corporation Limited:O | 21,655,456 | 1,800,000 | 0.11 | 0.01 | 39,600 | 2024-08-02 | |
| 88 | 0189 | DONGYUE GROUP LIMITED:O | 4,021,000 | 6,000 | 0.23 | 0.00 | 39,060 | 2024-08-02 | |
| 89 | 1765 | XJ International Holdings Co., Ltd.:O | 1,740,000 | 190,000 | 0.02 | 0.00 | 38,760 | 2024-08-02 | |
| 90 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,078,811 | 3,000 | 0.02 | 0.00 | 36,900 | 2024-08-02 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,889,739 | 10,000 | 0.05 | 0.00 | 36,200 | 2024-08-02 | |
| 92 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,600,162 | 20,000 | 0.33 | 0.00 | 35,800 | 2024-08-02 | |
| 93 | 2473 | XXF Group Holdings Limited:O | 27,500 | 5,000 | 0.01 | 0.00 | 34,800 | 2024-08-02 | |
| 94 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 64,574 | 2,000 | 0.00 | 0.00 | 33,280 | 2024-08-02 | |
| 95 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 414,891 | 6,000 | 0.11 | 0.00 | 31,260 | 2024-08-02 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 33,990,667 | 6,000 | 0.77 | 0.00 | 28,080 | 2024-08-02 | |
| 97 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,620,294 | 29,376 | 0.42 | 0.00 | 27,320 | 2024-08-02 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,777,139 | 1,210 | 0.14 | 0.00 | 26,499 | 2024-08-02 | |
| 99 | 8529 | UBoT Holding Limited:O | 560,000 | 110,000 | 0.11 | 0.02 | 25,410 | 2024-08-02 | |
| 100 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 106,580,007 | 2,100,000 | 0.62 | 0.01 | 25,200 | 2024-08-02 | |
| 101 | 80011 | HANG SENG BANK, LIMITED:O | 3,200 | 300 | 0.00 | 0.00 | 25,080 | 2024-08-02 | |
| 102 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,206,000 | 6,000 | 0.06 | 0.00 | 25,020 | 2024-08-02 | |
| 103 | 0087 | SWIRE PACIFIC LIMITED:B | 1,755,000 | 2,500 | 0.06 | 0.00 | 24,800 | 2024-08-02 | |
| 104 | 1854 | China Wantian Holdings Limited:O | 210,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2024-08-02 | |
| 105 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 2,364,000 | 100,000 | 0.10 | 0.00 | 23,600 | 2024-08-02 | |
| 106 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 126,000 | 1,000 | 0.03 | 0.00 | 23,550 | 2024-08-02 | |
| 107 | 0082 | Crazy Sports Group Limited:O | 40,112,690 | 200,000 | 0.89 | 0.00 | 23,000 | 2024-08-02 | |
| 108 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,562,351 | 6,000 | 0.27 | 0.00 | 22,440 | 2024-08-02 | |
| 109 | 3931 | CALB Group Co., Ltd.:H | 25,700 | 1,500 | 0.00 | 0.00 | 20,220 | 2024-08-02 | |
| 110 | 3900 | Greentown China Holdings Limited:O | 283,000 | 3,500 | 0.01 | 0.00 | 20,020 | 2024-08-02 | |
| 111 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 4,588,000 | 300,000 | 0.03 | 0.00 | 18,300 | 2024-08-02 | |
| 112 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,070,496 | 50,000 | 0.45 | 0.00 | 18,000 | 2024-08-02 | |
| 113 | 1813 | KWG Group Holdings Limited:O | 16,814,016 | 59,000 | 0.49 | 0.00 | 15,635 | 2024-08-02 | |
| 114 | 0697 | Shoucheng Holdings Limited:O | 24,566,000 | 12,000 | 0.34 | 0.00 | 15,360 | 2024-08-02 | |
| 115 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 21,247,764 | 20,000 | 0.68 | 0.00 | 14,600 | 2024-08-02 | |
| 116 | 0653 | BONJOUR HOLDINGS LIMITED:O | 18,471,600 | 1,000,000 | 0.39 | 0.02 | 14,000 | 2024-08-02 | |
| 117 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,228,000 | 3,000 | 0.16 | 0.00 | 13,980 | 2024-08-02 | |
| 118 | 1942 | MOG Digitech Holdings Limited:O | 3,000,000 | 14,000 | 0.39 | 0.00 | 13,440 | 2024-08-02 | |
| 119 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,203,205 | 4,000 | 0.45 | 0.00 | 13,280 | 2024-08-02 | |
| 120 | 1478 | Q Technology (Group) Company Limited:O | 3,639,000 | 3,000 | 0.31 | 0.00 | 12,510 | 2024-08-02 | |
| 121 | 2559 | Dida Inc.:O | 61,500 | 5,000 | 0.01 | 0.00 | 12,100 | 2024-08-02 | |
| 122 | 1529 | Yues International Holdings Group Limited:O | 2,040,000 | 50,000 | 0.15 | 0.00 | 11,900 | 2024-08-02 | |
| 123 | 1257 | China Everbright Greentech Limited:O | 3,924,032 | 17,000 | 0.19 | 0.00 | 11,390 | 2024-08-02 | |
| 124 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 163,500 | 8,400 | 0.05 | 0.00 | 10,164 | 2024-08-02 | |
| 125 | 0667 | China East Education Holdings Limited:O | 205,500 | 4,000 | 0.01 | 0.00 | 9,640 | 2024-08-02 | |
| 126 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,346,000 | 3,000 | 0.73 | 0.00 | 9,630 | 2024-08-02 | |
| 127 | 1011 | China NT Pharma Group Company Limited:O | 1,433,500 | 30,000 | 0.54 | 0.01 | 8,400 | 2024-08-02 | |
| 128 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 177,000 | 1,000 | 0.07 | 0.00 | 8,300 | 2024-08-02 | |
| 129 | 2511 | HighTide Therapeutics, Inc.:O | 188,500 | 5,000 | 0.04 | 0.00 | 7,450 | 2024-08-02 | |
| 130 | 6110 | Topsports International Holdings Limited:O | 945,000 | 2,000 | 0.02 | 0.00 | 6,220 | 2024-08-02 | |
| 131 | 1520 | Virtual Mind Holding Company Limited:O | 5,226,000 | 120,000 | 0.21 | 0.00 | 5,760 | 2024-08-02 | |
| 132 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 2,000 | 400 | 0.00 | 0.00 | 5,752 | 2024-08-02 | |
| 133 | 8083 | Youzan Technology Limited:O | 124,645,200 | 100,000 | 0.38 | 0.00 | 5,600 | 2024-08-02 | |
| 134 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,809,840 | 10,000 | 0.74 | 0.00 | 5,400 | 2024-08-02 | |
| 135 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 844,000 | 4,000 | 0.08 | 0.00 | 4,760 | 2024-08-02 | |
| 136 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 716,000 | 1,000 | 0.07 | 0.00 | 4,510 | 2024-08-02 | |
| 137 | 3738 | Vobile Group Limited:O | 2,414,000 | 3,000 | 0.11 | 0.00 | 3,750 | 2024-08-02 | |
| 138 | 8365 | Hatcher Group Limited:O | 242,200 | 10,000 | 0.57 | 0.02 | 3,700 | 2024-08-02 | |
| 139 | 8367 | Simplicity Holding Limited:O | 4,550,000 | 100,000 | 0.40 | 0.01 | 3,300 | 2024-08-02 | |
| 140 | 0887 | Emperor Watch & Jewellery Limited:O | 31,350,000 | 20,000 | 0.46 | 0.00 | 3,100 | 2024-08-02 | |
| 141 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,415,168 | 400 | 0.03 | 0.00 | 2,680 | 2024-08-02 | |
| 142 | 2246 | GOGOX HOLDINGS LIMITED:O | 3,125,835 | 6,000 | 0.50 | 0.00 | 2,580 | 2024-08-02 | |
| 143 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 105,000 | 10,000 | 0.01 | 0.00 | 1,710 | 2024-08-02 | |
| 144 | 2280 | HC Group Inc.:O | 2,123,500 | 10,000 | 0.16 | 0.00 | 1,570 | 2024-08-02 | |
| 145 | 6968 | Ganglong China Property Group Limited:O | 2,989,000 | 10,000 | 0.18 | 0.00 | 1,420 | 2024-08-02 | |
| 146 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,142,433 | 10,000 | 0.53 | 0.00 | 1,000 | 2024-08-02 | |
| 147 | 8056 | Life Concepts Holdings Limited (KY):O | 930,000 | 55,000 | 0.04 | -0.01 | 660 | 2024-08-02 | |
| 148 | 6068 | Wisdom Education International Holdings Company Limited:O | 2,034,000 | 4,000 | 0.09 | 0.00 | 608 | 2024-08-02 | |
| 149 | 1372 | China Carbon Neutral Development Group Limited:O | 259,000 | 1,000 | 0.05 | 0.00 | 375 | 2024-08-02 | |
| 150 | 0910 | China Sandi Holdings Limited:O | 1,736,500 | -1,500 | 0.03 | -0.00 | -54 | 2024-08-02 | |
| 151 | 0574 | Pa Shun International Holdings Limited:O | 30,238,000 | -2,000 | 2.05 | -0.00 | -86 | 2024-08-02 | |
| 152 | 3913 | KWG Living Group Holdings Limited:O | 3,448,136 | -500 | 0.17 | -0.00 | -183 | 2024-08-02 | |
| 153 | 3302 | KINERGY CORPORATION LTD.:O | 8,648,000 | -2,000 | 0.94 | -0.00 | -390 | 2024-08-02 | |
| 154 | 1086 | Goodbaby International Holdings Limited:O | 5,273,000 | -1,000 | 0.32 | -0.00 | -670 | 2024-08-02 | |
| 155 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 12,696,000 | -8,000 | 0.20 | -0.00 | -680 | 2024-08-02 | |
| 156 | 6118 | Austar Lifesciences Limited:O | 122,000 | -1,000 | 0.02 | -0.00 | -710 | 2024-08-02 | |
| 157 | 1516 | Sunac Services Holdings Limited:O | 1,261,372 | -546 | 0.04 | -0.00 | -923 | 2024-08-02 | |
| 158 | 1680 | Macau Legend Development Limited:O | 4,789,000 | -20,000 | 0.08 | -0.00 | -1,800 | 2024-08-02 | |
| 159 | 0235 | CSC Holdings Limited (HK):O | 110,145,680 | -80,000 | 0.54 | -0.00 | -1,920 | 2024-08-02 | |
| 160 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,764,035 | -556 | 0.03 | -0.00 | -2,207 | 2024-08-02 | |
| 161 | 3322 | Win Hanverky Holdings Limited:O | 1,414,000 | -14,000 | 0.11 | -0.00 | -2,394 | 2024-08-02 | |
| 162 | 0880 | SJM Holdings Limited:O | 19,778,409 | -1,000 | 0.28 | -0.00 | -2,440 | 2024-08-02 | |
| 163 | 0808 | Prosperity Real Estate Investment Trust:Unit | 14,812,812 | -2,000 | 0.96 | -0.00 | -2,700 | 2024-08-02 | |
| 164 | 1271 | Grand Ming Group Holdings Limited:O | 263,194 | -1,000 | 0.02 | -0.00 | -3,110 | 2024-08-02 | |
| 165 | 9885 | YSB Inc.:O | 112,200 | -400 | 0.02 | -0.00 | -3,132 | 2024-08-02 | |
| 166 | 1981 | Cathay Group Holdings Inc.:O | 72,000 | -4,000 | 0.00 | -0.00 | -3,400 | 2024-08-02 | |
| 167 | 0305 | Wuling Motors Holdings Limited:O | 9,162,666 | -10,000 | 0.28 | -0.00 | -3,400 | 2024-08-02 | |
| 168 | 1284 | New Media Lab Limited:O | 120,000 | -10,000 | 0.02 | -0.00 | -3,500 | 2024-08-02 | |
| 169 | 2357 | AviChina Industry & Technology Company Limited:H | 6,858,000 | -1,000 | 0.11 | -0.00 | -3,760 | 2024-08-02 | |
| 170 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,041,286 | -4,000 | 0.58 | -0.00 | -3,840 | 2024-08-02 | |
| 171 | 1870 | Acme International Holdings Limited:O | 397,500 | -2,500 | 0.06 | -0.00 | -4,875 | 2024-08-02 | |
| 172 | 0655 | HONGKONG CHINESE LIMITED:O | 7,897,923 | -20,000 | 0.40 | -0.00 | -5,100 | 2024-08-02 | |
| 173 | 6959 | Changjiu Holdings Limited:O | 43,200 | -300 | 0.02 | -0.00 | -5,178 | 2024-08-02 | |
| 174 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 600 | -800 | 0.00 | -0.00 | -5,720 | 2024-08-02 | |
| 175 | 1238 | Powerlong Real Estate Holdings Limited:O | 3,685,000 | -10,000 | 0.09 | -0.00 | -5,800 | 2024-08-02 | |
| 176 | 9868 | XPeng Inc.:A | 8,675,300 | -200 | 0.56 | -0.00 | -5,890 | 2024-08-02 | |
| 177 | 0182 | Concord New Energy Group Limited:O | 14,231,200 | -10,000 | 0.18 | -0.00 | -5,900 | 2024-08-02 | |
| 178 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 778,912 | -20,000 | 0.06 | -0.00 | -5,900 | 2024-08-02 | |
| 179 | 9680 | Chenqi Technology Limited:O | 500 | -200 | 0.00 | -0.00 | -6,010 | 2024-08-02 | |
| 180 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 889,000 | -5,000 | 0.23 | -0.00 | -7,550 | 2024-08-02 | |
| 181 | 8519 | XinXiang Era Group Company Limited:O | 18,585,000 | -20,000 | 3.20 | -0.00 | -7,800 | 2024-08-02 | |
| 182 | 2169 | Canggang Railway Limited:O | 458,000 | -10,000 | 0.01 | -0.00 | -7,900 | 2024-08-02 | |
| 183 | 1705 | B & S International Holdings Ltd.:O | 1,956,000 | -20,000 | 0.49 | -0.00 | -8,100 | 2024-08-02 | |
| 184 | 9698 | GDS Holdings Limited (KY):A | 268,500 | -800 | 0.02 | -0.00 | -8,624 | 2024-08-02 | |
| 185 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 761,000 | -10,000 | 0.28 | -0.00 | -8,700 | 2024-08-02 | |
| 186 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,789,000 | -1,000 | 0.40 | -0.00 | -9,480 | 2024-08-02 | |
| 187 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,830,239 | -3,000 | 0.41 | -0.00 | -9,660 | 2024-08-02 | |
| 188 | 1165 | Shunfeng International Clean Energy Limited:O | 52,762,000 | -320,000 | 1.04 | -0.01 | -9,920 | 2024-08-02 | |
| 189 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 27,750 | -150 | 0.00 | -0.00 | -9,983 | 2024-08-02 | |
| 190 | 0922 | Anxian Yuan China Holdings Limited:O | 1,522,000 | -60,000 | 0.07 | -0.00 | -10,080 | 2024-08-02 | |
| 191 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 28,934,503 | -10,000 | 1.67 | -0.00 | -10,700 | 2024-08-02 | |
| 192 | 0347 | Angang Steel Company Limited:H | 23,368,888 | -10,000 | 1.66 | -0.00 | -11,800 | 2024-08-02 | |
| 193 | 2505 | EDA Group Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -11,820 | 2024-08-02 | |
| 194 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,507,000 | -4,000 | 0.13 | -0.00 | -12,200 | 2024-08-02 | |
| 195 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,369,831 | -2,000 | 0.64 | -0.00 | -12,600 | 2024-08-02 | |
| 196 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 45,800 | -400 | 0.04 | -0.00 | -12,680 | 2024-08-02 | |
| 197 | 3838 | China Starch Holdings Limited:O | 24,977,995 | -70,000 | 0.42 | -0.00 | -12,950 | 2024-08-02 | |
| 198 | 3958 | Orient Securities Company Limited:H | 170,000 | -4,000 | 0.02 | -0.00 | -12,960 | 2024-08-02 | |
| 199 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,400,000 | -10,000 | 0.33 | -0.00 | -13,000 | 2024-08-02 | |
| 200 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 25,357,000 | -5,000 | 0.29 | -0.00 | -13,150 | 2024-08-02 | |
| 201 | 6138 | Harbin Bank Co., Ltd.:H | 10,439,000 | -49,000 | 0.35 | -0.00 | -13,475 | 2024-08-02 | |
| 202 | 3678 | Soho Holly Futures Co., Ltd.:H | 105,000 | -10,000 | 0.04 | -0.00 | -13,800 | 2024-08-02 | |
| 203 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 27,999,000 | -45,000 | 0.26 | -0.00 | -14,175 | 2024-08-02 | |
| 204 | 0267 | CITIC Limited (HK):O | 1,431,761,963 | -2,000 | 4.92 | -0.00 | -14,240 | 2024-08-02 | |
| 205 | 0960 | Longfor Group Holdings Limited:O | 1,221,243 | -1,500 | 0.02 | -0.00 | -14,295 | 2024-08-02 | |
| 206 | 0820 | HSBC China Dragon Fund:Unit | 275,360 | -1,000 | 1.22 | -0.00 | -15,000 | 2024-08-02 | |
| 207 | 1610 | COFCO Joycome Foods Limited:O | 4,712,000 | -10,000 | 0.10 | -0.00 | -15,900 | 2024-08-02 | |
| 208 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 1,128,000 | -40,000 | 0.18 | -0.01 | -16,400 | 2024-08-02 | |
| 209 | 1407 | JY GAS LIMITED:O | 206,000 | -30,000 | 0.05 | -0.01 | -16,800 | 2024-08-02 | |
| 210 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 32,222,919 | -100,000 | 0.28 | -0.00 | -17,200 | 2024-08-02 | |
| 211 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,840,000 | -8,000 | 0.11 | -0.00 | -18,080 | 2024-08-02 | |
| 212 | 1199 | COSCO SHIPPING Ports Limited:O | 2,562,248 | -4,000 | 0.07 | -0.00 | -18,840 | 2024-08-02 | |
| 213 | 2013 | Weimob Inc.:O | 26,275,000 | -16,000 | 0.85 | -0.00 | -19,040 | 2024-08-02 | |
| 214 | 0817 | China Jinmao Holdings Group Limited:O | 8,431,045 | -32,000 | 0.06 | -0.00 | -19,520 | 2024-08-02 | |
| 215 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,973,344 | -6,000 | 0.09 | -0.00 | -20,940 | 2024-08-02 | |
| 216 | 1995 | Ever Sunshine Services Group Limited:O | 2,160,000 | -14,000 | 0.12 | -0.00 | -21,140 | 2024-08-02 | |
| 217 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 289,800 | -1,000 | 0.01 | -0.00 | -21,350 | 2024-08-02 | |
| 218 | 3888 | Kingsoft Corporation Limited:O | 5,525,000 | -1,000 | 0.41 | -0.00 | -21,800 | 2024-08-02 | |
| 219 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 85,700 | -500 | 0.02 | -0.00 | -21,825 | 2024-08-02 | |
| 220 | 1057 | Zhejiang Shibao Company Limited:H | 1,163,000 | -10,000 | 0.54 | -0.00 | -22,000 | 2024-08-02 | |
| 221 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 288,000 | -14,000 | 0.00 | -0.00 | -22,260 | 2024-08-02 | |
| 222 | 0144 | China Merchants Port Holdings Company Limited:O | 4,258,756 | -2,000 | 0.10 | -0.00 | -22,960 | 2024-08-02 | |
| 223 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,622,000 | -30,000 | 0.53 | -0.00 | -23,100 | 2024-08-02 | |
| 224 | 0297 | Sinofert Holdings Limited:O | 11,273,000 | -24,000 | 0.16 | -0.00 | -23,280 | 2024-08-02 | |
| 225 | 1725 | USPACE Technology Group Limited:O | 4,499,200 | -32,000 | 1.15 | -0.01 | -24,960 | 2024-08-02 | |
| 226 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,037,728 | -1,000 | 0.25 | -0.00 | -27,550 | 2024-08-02 | |
| 227 | 0151 | Want Want China Holdings Limited:O | 1,246,457 | -6,000 | 0.01 | -0.00 | -27,660 | 2024-08-02 | |
| 228 | 3773 | Yinsheng Digifavor Company Limited:O | 100,000 | -10,000 | 0.02 | -0.00 | -27,800 | 2024-08-02 | |
| 229 | 3383 | Agile Group Holdings Limited (KY):O | 17,129,475 | -60,000 | 0.34 | -0.00 | -28,500 | 2024-08-02 | |
| 230 | 0013 | HUTCHMED (China) Limited:O | 487,500 | -1,000 | 0.06 | -0.00 | -28,800 | 2024-08-02 | |
| 231 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,477,768 | -4,800 | 0.25 | -0.00 | -29,040 | 2024-08-02 | |
| 232 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,668,000 | -4,000 | 0.22 | -0.00 | -31,000 | 2024-08-02 | |
| 233 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 59,665,000 | -60,000 | 0.64 | -0.00 | -31,200 | 2024-08-02 | |
| 234 | 0853 | MicroPort Scientific Corporation:O | 880,790 | -6,000 | 0.05 | -0.00 | -31,320 | 2024-08-02 | |
| 235 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,270,800 | -2,000 | 0.21 | -0.00 | -32,760 | 2024-08-02 | |
| 236 | 0753 | Air China Limited:H | 9,158,150 | -10,000 | 0.18 | -0.00 | -35,300 | 2024-08-02 | |
| 237 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,115,000 | -2,000 | 0.30 | -0.00 | -38,680 | 2024-08-02 | |
| 238 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,538,000 | -7,500 | 0.18 | -0.00 | -39,375 | 2024-08-02 | |
| 239 | 1985 | Microware Group Limited:O | 510,000 | -30,000 | 0.17 | -0.01 | -39,600 | 2024-08-02 | |
| 240 | 1789 | AK Medical Holdings Limited:O | 662,000 | -10,000 | 0.06 | -0.00 | -41,400 | 2024-08-02 | |
| 241 | 1382 | Pacific Textiles Holdings Limited:O | 6,517,000 | -25,000 | 0.47 | -0.00 | -42,250 | 2024-08-02 | |
| 242 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 0 | -5,000 | 0.00 | -0.03 | -42,475 | 2024-08-02 | |
| 243 | 2209 | YesAsia Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2024-08-02 | |
| 244 | 1910 | Samsonite Group S.A.:O | 204,600 | -2,100 | 0.01 | -0.00 | -44,625 | 2024-08-02 | |
| 245 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 512,000 | -3,000 | 0.09 | -0.00 | -45,300 | 2024-08-02 | |
| 246 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,686,000 | -40,000 | 0.59 | -0.01 | -45,600 | 2024-08-02 | |
| 247 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,908,500 | -11,500 | 0.21 | -0.00 | -45,770 | 2024-08-02 | |
| 248 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 942,000 | -4,000 | 0.02 | -0.00 | -48,080 | 2024-08-02 | |
| 249 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,340,000 | -18,000 | 0.34 | -0.00 | -52,020 | 2024-08-02 | |
| 250 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 0 | -20,000 | 0.00 | -0.28 | -52,600 | 2024-08-02 | |
| 251 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,015,800 | -30,000 | 1.67 | -0.02 | -52,680 | 2024-08-02 | |
| 252 | 0085 | China Electronics Huada Technology Company Limited:O | 2,947,500 | -50,000 | 0.15 | -0.00 | -55,000 | 2024-08-02 | |
| 253 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,284,900 | -5,000 | 0.20 | -0.00 | -55,600 | 2024-08-02 | |
| 254 | 2660 | Zengame Technology Holding Limited:O | 416,000 | -20,000 | 0.04 | -0.00 | -56,600 | 2024-08-02 | |
| 255 | 0290 | GoFintech Quantum Innovation Limited:O | 142,800 | -56,000 | 0.00 | -0.00 | -58,800 | 2024-08-02 | |
| 256 | 1801 | Innovent Biologics, Inc.:O | 314,500 | -1,500 | 0.02 | -0.00 | -58,875 | 2024-08-02 | |
| 257 | 1907 | China Risun Group Limited (KY):O | 355,000 | -20,000 | 0.01 | -0.00 | -59,000 | 2024-08-02 | |
| 258 | 1788 | Guotai Junan International Holdings Limited:O | 18,031,884 | -94,000 | 0.19 | -0.00 | -59,220 | 2024-08-02 | |
| 259 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 17,160,022 | -34,000 | 0.25 | -0.00 | -59,500 | 2024-08-02 | |
| 260 | 0001 | CK Hutchison Holdings Limited:O | 9,421,461 | -1,500 | 0.25 | -0.00 | -60,150 | 2024-08-02 | |
| 261 | 9961 | TRIP.COM GROUP LIMITED:O | 850,242 | -200 | 0.12 | -0.00 | -63,040 | 2024-08-02 | |
| 262 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,134,000 | -16,000 | 0.29 | -0.00 | -63,520 | 2024-08-02 | |
| 263 | 0241 | Alibaba Health Information Technology Limited:O | 45,304,916 | -20,000 | 0.28 | -0.00 | -63,600 | 2024-08-02 | |
| 264 | 2186 | Luye Pharma Group Ltd.:O | 3,572,500 | -23,000 | 0.09 | -0.00 | -63,940 | 2024-08-02 | |
| 265 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 7,200 | -10,000 | 0.31 | -0.43 | -64,800 | 2024-08-02 | |
| 266 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,050 | -650 | 0.00 | -0.00 | -65,975 | 2024-08-02 | |
| 267 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 924,000 | -10,000 | 0.24 | -0.00 | -67,600 | 2024-08-02 | |
| 268 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 553,000 | -35,500 | 0.04 | -0.00 | -69,225 | 2024-08-02 | |
| 269 | 0302 | CMGE Technology Group Limited:O | 4,608,000 | -88,000 | 0.16 | -0.00 | -70,400 | 2024-08-02 | |
| 270 | 3899 | CIMC Enric Holdings Limited:O | 728,000 | -10,000 | 0.04 | -0.00 | -70,700 | 2024-08-02 | |
| 271 | 1113 | CK Asset Holdings Limited (KY):O | 4,671,431 | -2,500 | 0.13 | -0.00 | -74,875 | 2024-08-02 | |
| 272 | 1797 | East Buy Holding Limited:O | 2,253,000 | -6,500 | 0.22 | -0.00 | -77,220 | 2024-08-02 | |
| 273 | 0799 | IGG Inc:O | 5,300,000 | -29,000 | 0.45 | -0.00 | -78,880 | 2024-08-02 | |
| 274 | 1038 | CK Infrastructure Holdings Limited:O | 2,810,709 | -1,500 | 0.11 | -0.00 | -80,325 | 2024-08-02 | |
| 275 | 1468 | Kingkey Financial International (Holdings) Limited:O | 19,922,000 | -1,290,000 | 0.22 | -0.01 | -91,590 | 2024-08-02 | |
| 276 | 3993 | CMOC Group Limited (CN):H | 13,052,120 | -15,000 | 0.33 | -0.00 | -91,800 | 2024-08-02 | |
| 277 | 3067 | iShares Hang Seng TECH ETF:Unit | 957,000 | -13,000 | 0.08 | -0.00 | -92,625 | 2024-08-02 | |
| 278 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,283,269 | -10,000 | 0.01 | -0.00 | -96,600 | 2024-08-02 | |
| 279 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 51,165,410 | -35,000 | 0.27 | -0.00 | -98,000 | 2024-08-02 | |
| 280 | 1918 | Sunac China Holdings Limited:O | 17,458,063 | -100,000 | 0.20 | -0.00 | -101,000 | 2024-08-02 | |
| 281 | 3759 | Pharmaron Beijing Co., Ltd.:H | 71,725 | -10,500 | 0.02 | -0.00 | -101,745 | 2024-08-02 | |
| 282 | 0033 | International Genius Company:O | 182,920 | -20,000 | 0.03 | -0.00 | -102,000 | 2024-08-02 | |
| 283 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 8,600 | -4,800 | 0.26 | -0.15 | -106,560 | 2024-08-02 | |
| 284 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,782,336 | -46,000 | 0.09 | -0.00 | -109,480 | 2024-08-02 | |
| 285 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 55,934,000 | -296,000 | 0.16 | -0.00 | -109,520 | 2024-08-02 | |
| 286 | 1211 | BYD COMPANY LIMITED:H | 1,036,794 | -500 | 0.09 | -0.00 | -109,600 | 2024-08-02 | |
| 287 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,573,395 | -14,000 | 0.10 | -0.00 | -113,120 | 2024-08-02 | |
| 288 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 395,000 | -10,000 | 0.14 | -0.00 | -113,800 | 2024-08-02 | |
| 289 | 1329 | Beijing Capital Grand Limited:O | 10,164,000 | -218,000 | 0.95 | -0.02 | -115,540 | 2024-08-02 | |
| 290 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,130,530 | -22,000 | 0.20 | -0.00 | -117,040 | 2024-08-02 | |
| 291 | 1698 | Tencent Music Entertainment Group:A | 11,000 | -2,300 | 0.00 | -0.00 | -117,875 | 2024-08-02 | |
| 292 | 2618 | JD Logistics, Inc.:O | 1,417,200 | -15,000 | 0.02 | -0.00 | -118,200 | 2024-08-02 | |
| 293 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,418,865 | -6,400 | 0.11 | -0.00 | -119,680 | 2024-08-02 | |
| 294 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,367,134 | -420,000 | 0.39 | -0.00 | -119,700 | 2024-08-02 | |
| 295 | 0772 | China Literature Limited:O | 3,157,180 | -5,000 | 0.31 | -0.00 | -120,750 | 2024-08-02 | |
| 296 | 1378 | China Hongqiao Group Limited:O | 846,600 | -13,000 | 0.01 | -0.00 | -124,020 | 2024-08-02 | |
| 297 | 1336 | New China Life Insurance Company Ltd.:H | 3,308,800 | -8,600 | 0.32 | -0.00 | -128,484 | 2024-08-02 | |
| 298 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,046,000 | -14,000 | 0.16 | -0.00 | -128,660 | 2024-08-02 | |
| 299 | 0083 | SINO LAND COMPANY LIMITED:O | 4,812,697 | -16,000 | 0.06 | -0.00 | -129,280 | 2024-08-02 | |
| 300 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,360,491 | -19,000 | 0.08 | -0.00 | -134,330 | 2024-08-02 | |
| 301 | 6030 | CITIC Securities Company Limited:H | 4,359,304 | -12,000 | 0.17 | -0.00 | -137,040 | 2024-08-02 | |
| 302 | 1088 | China Shenhua Energy Company Limited:H | 2,625,260 | -4,500 | 0.08 | -0.00 | -144,450 | 2024-08-02 | |
| 303 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 823,900 | -30,000 | 0.05 | -0.00 | -148,200 | 2024-08-02 | |
| 304 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,293,711 | -13,000 | 0.60 | 0.00 | -150,930 | 2024-08-02 | |
| 305 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,568,000 | -66,000 | 0.46 | -0.00 | -157,740 | 2024-08-02 | |
| 306 | 2487 | Cutia Therapeutics:O | 3,800 | -23,600 | 0.00 | -0.01 | -166,852 | 2024-08-02 | |
| 307 | 1585 | Yadea Group Holdings Ltd.:O | 456,000 | -16,000 | 0.01 | -0.00 | -167,360 | 2024-08-02 | |
| 308 | 1816 | CGN Power Co., Ltd.:H | 26,296,000 | -54,000 | 0.24 | -0.00 | -173,340 | 2024-08-02 | |
| 309 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,037,716 | -18,009 | 0.12 | -0.00 | -184,052 | 2024-08-02 | |
| 310 | 1398 | Industrial and Commercial Bank of China Limited:H | 266,080,397 | -43,000 | 0.31 | -0.00 | -185,760 | 2024-08-02 | |
| 311 | 0813 | Shimao Group Holdings Limited:O | 13,449,309 | -286,500 | 0.35 | -0.01 | -194,820 | 2024-08-02 | |
| 312 | 1072 | Dongfang Electric Corporation Limited:H | 1,412,200 | -19,600 | 0.42 | -0.01 | -200,312 | 2024-08-02 | |
| 313 | 0598 | SINOTRANS LIMITED:H | 9,275,000 | -57,000 | 0.46 | -0.00 | -204,630 | 2024-08-02 | |
| 314 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 786,000 | -10,500 | 0.03 | -0.00 | -206,640 | 2024-08-02 | |
| 315 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,453,100 | -15,900 | 0.38 | -0.00 | -208,608 | 2024-08-02 | |
| 316 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,356,685 | -9,500 | 0.02 | -0.00 | -211,850 | 2024-08-02 | |
| 317 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,605,417 | -28,000 | 0.18 | -0.00 | -225,960 | 2024-08-02 | |
| 318 | 9999 | NetEase, Inc.:O | 3,692,445 | -1,700 | 0.11 | -0.00 | -238,510 | 2024-08-02 | |
| 319 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,973,908 | -22,500 | 0.31 | -0.00 | -250,650 | 2024-08-02 | |
| 320 | 1186 | China Railway Construction Corporation Limited:H | 12,455,500 | -51,000 | 0.60 | -0.00 | -255,510 | 2024-08-02 | |
| 321 | 2331 | LI NING COMPANY LIMITED:O | 3,078,203 | -20,000 | 0.12 | -0.00 | -273,200 | 2024-08-02 | |
| 322 | 0002 | CLP HOLDINGS LIMITED:O | 7,858,414 | -4,000 | 0.31 | -0.00 | -274,200 | 2024-08-02 | |
| 323 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,632,600 | -83,600 | 0.11 | 0.00 | -277,719 | 2024-08-02 | |
| 324 | 2883 | China Oilfield Services Limited:H | 2,200,000 | -42,000 | 0.12 | -0.00 | -279,720 | 2024-08-02 | |
| 325 | 6823 | HKT Limited (KY):O | 17,113,889 | -29,000 | 0.23 | -0.00 | -289,710 | 2024-08-02 | |
| 326 | 3800 | GCL Technology Holdings Limited (KY):O | 64,923,100 | -275,000 | 0.24 | -0.00 | -294,250 | 2024-08-02 | |
| 327 | 0303 | VTECH HOLDINGS LIMITED:O | 464,200 | -5,800 | 0.18 | -0.00 | -297,250 | 2024-08-02 | |
| 328 | 2268 | WuXi XDC Cayman Inc.:O | 72,828 | -17,000 | 0.01 | -0.00 | -301,240 | 2024-08-02 | |
| 329 | 9866 | NIO Inc.:A | 983,180 | -10,000 | 0.06 | -0.00 | -318,000 | 2024-08-02 | |
| 330 | 3323 | China National Building Material Company Limited:H | 29,024,350 | -129,700 | 0.64 | -0.00 | -321,656 | 2024-08-02 | |
| 331 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,014,679 | -120,000 | 0.15 | -0.01 | -324,000 | 2024-08-02 | |
| 332 | 2338 | WEICHAI POWER CO., LTD.:H | 2,188,480 | -28,000 | 0.11 | -0.00 | -325,360 | 2024-08-02 | |
| 333 | 0992 | LENOVO GROUP LIMITED:O | 46,918,191 | -34,000 | 0.38 | -0.00 | -329,460 | 2024-08-02 | |
| 334 | 0763 | ZTE CORPORATION:H | 2,023,792 | -20,000 | 0.27 | -0.00 | -338,400 | 2024-08-02 | |
| 335 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 186,642 | -3,500 | 0.01 | -0.00 | -342,650 | 2024-08-02 | |
| 336 | 2400 | XD Inc.:O | 255,400 | -15,600 | 0.05 | -0.00 | -351,780 | 2024-08-02 | |
| 337 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 112,549,339 | -55,209 | 0.60 | -0.00 | -356,650 | 2024-08-02 | |
| 338 | 0522 | ASMPT Limited:O | 119,000 | -4,700 | 0.03 | -0.00 | -366,600 | 2024-08-02 | |
| 339 | 0823 | Link Real Estate Investment Trust:Unit | 10,820,573 | -11,000 | 0.42 | -0.00 | -369,050 | 2024-08-02 | |
| 340 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,478,619 | -53,000 | 0.30 | -0.00 | -376,830 | 2024-08-02 | |
| 341 | 0123 | Yuexiu Property Company Limited:O | 10,680,478 | -84,000 | 0.27 | -0.00 | -380,520 | 2024-08-02 | |
| 342 | 0285 | BYD Electronic (International) Company Limited:O | 6,111,550 | -13,000 | 0.27 | -0.00 | -380,900 | 2024-08-02 | |
| 343 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,499,076 | -9,200 | 0.41 | -0.00 | -385,940 | 2024-08-02 | |
| 344 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,675,800 | -19,400 | 0.06 | -0.00 | -391,880 | 2024-08-02 | |
| 345 | 1024 | Kuaishou Technology:B | 18,457,200 | -9,400 | 0.51 | -0.00 | -404,200 | 2024-08-02 | |
| 346 | 6886 | Huatai Securities Co., Ltd.:H | 2,782,400 | -48,000 | 0.16 | -0.00 | -408,480 | 2024-08-02 | |
| 347 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,921,850 | -119,000 | 0.52 | -0.00 | -448,630 | 2024-08-02 | |
| 348 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 226,792 | -4,500 | 0.03 | -0.00 | -494,100 | 2024-08-02 | |
| 349 | 1171 | Yankuang Energy Group Company Limited:H | 7,159,455 | -54,000 | 0.18 | -0.00 | -537,840 | 2024-08-02 | |
| 350 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,926,872 | -35,000 | 0.53 | -0.00 | -584,500 | 2024-08-02 | |
| 351 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,771,990 | -144,000 | 0.12 | -0.00 | -665,280 | 2024-08-02 | |
| 352 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,971,320 | -108,000 | 1.57 | -0.04 | -702,000 | 2024-08-02 | |
| 353 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,556,826 | -11,600 | 0.48 | 0.01 | -712,936 | 2024-08-02 | |
| 354 | 3908 | China International Capital Corporation Limited:H | 1,480,800 | -85,200 | 0.08 | -0.00 | -719,088 | 2024-08-02 | |
| 355 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 22,393,200 | -324,000 | 1.40 | -0.03 | -944,784 | 2024-08-02 | |
| 356 | 1810 | Xiaomi Corporation:B | 69,533,473 | -67,400 | 0.34 | -0.00 | -1,083,792 | 2024-08-02 | |
| 357 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 73,284,062 | -218,000 | 0.30 | -0.00 | -1,092,180 | 2024-08-02 | |
| 358 | 6969 | Smoore International Holdings Limited:O | 2,665,000 | -130,000 | 0.04 | -0.00 | -1,125,800 | 2024-08-02 | |
| 359 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,857,241 | -122,000 | 0.25 | -0.01 | -1,261,480 | 2024-08-02 | |
| 360 | 9626 | Bilibili Inc.:Z ord | 1,626,980 | -10,740 | 0.49 | -0.00 | -1,282,356 | 2024-08-02 | |
| 361 | 0008 | PCCW LIMITED:O | 32,561,520 | -314,118 | 0.42 | -0.00 | -1,306,731 | 2024-08-02 | |
| 362 | 0883 | CNOOC LIMITED:O | 18,119,470 | -76,000 | 0.04 | -0.00 | -1,550,400 | 2024-08-02 | |
| 363 | 2888 | STANDARD CHARTERED PLC:O | 2,313,149 | -22,146 | 0.09 | -0.00 | -1,606,692 | 2024-08-02 | |
| 364 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,200,061 | -158,000 | 0.13 | -0.00 | -1,801,200 | 2024-08-02 | |
| 365 | 0006 | Power Assets Holdings Limited:O | 7,080,882 | -35,000 | 0.33 | -0.00 | -1,813,000 | 2024-08-02 | |
| 366 | 2800 | Tracker Fund of Hong Kong:Unit | 51,976,532 | -109,000 | 0.72 | 0.01 | -1,908,590 | 2024-08-02 | |
| 367 | 3988 | BANK OF CHINA LIMITED:H | 483,936,879 | -679,605 | 0.58 | -0.00 | -2,331,045 | 2024-08-02 | |
| 368 | 9888 | Baidu, Inc.:A | 4,193,237 | -30,050 | 0.18 | -0.00 | -2,509,175 | 2024-08-02 | |
| 369 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 371,835,877 | -707,000 | 0.15 | -0.00 | -3,817,800 | 2024-08-02 | |
| 370 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 37,035,720 | -1,484,700 | 1.13 | -0.05 | -4,068,078 | 2024-08-02 | |
| 371 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,447,227 | -14,300 | 0.06 | -0.00 | -5,122,260 | 2024-08-02 | |
| 372 | 3328 | Bank of Communications Co., Ltd.:H | 691,664,955 | -2,305,100 | 1.98 | -0.01 | -12,977,713 | 2024-08-02 | |
| 373 | 0005 | HSBC HOLDINGS PLC:O | 69,704,752 | -366,522 | 0.38 | -0.00 | -24,098,822 | 2024-08-02 |
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