SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 | 2359 | WuXi AppTec Co., Ltd.:H | 216,291 | 80,000 | 0.06 | 0.02 | 2,644,000 | 2024-08-02 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 588,000 | 57,000 | 0.03 | 0.00 | 1,102,380 | 2024-08-02 | |
| 3 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,604,000 | 500,000 | 0.30 | 0.02 | 995,000 | 2024-08-02 | |
| 4 | 0975 | Mongolian Mining Corporation:O | 540,700 | 90,000 | 0.05 | 0.01 | 728,100 | 2024-08-02 | |
| 5 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 584,000 | 46,200 | 0.19 | 0.02 | 669,900 | 2024-08-02 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,519,280 | 100,000 | 0.01 | 0.00 | 575,000 | 2024-08-02 | |
| 7 | 9618 | JD.com, Inc.:A | 297,902 | 5,000 | 0.01 | 0.00 | 492,000 | 2024-08-02 | |
| 8 | 2282 | MGM China Holdings Limited:O | 743,200 | 40,000 | 0.02 | 0.00 | 448,800 | 2024-08-02 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 199,096 | 4,900 | 0.01 | 0.00 | 444,675 | 2024-08-02 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,526,400 | 9,000 | 0.05 | 0.00 | 301,050 | 2024-08-02 | |
| 11 | 1810 | Xiaomi Corporation:B | 26,116,200 | 17,600 | 0.13 | 0.00 | 283,008 | 2024-08-02 | |
| 12 | 6066 | CSC Financial Co., Ltd.:H | 5,094,000 | 50,000 | 0.40 | 0.00 | 270,000 | 2024-08-02 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 10,053,000 | 255,000 | 0.12 | 0.00 | 257,550 | 2024-08-02 | |
| 14 | 9926 | Akeso, Inc.:O | 406,000 | 6,000 | 0.05 | 0.00 | 252,000 | 2024-08-02 | |
| 15 | 1208 | MMG Limited (HK):O | 7,409,213 | 100,000 | 0.06 | 0.00 | 228,000 | 2024-08-02 | |
| 16 | 3738 | Vobile Group Limited:O | 3,115,000 | 150,000 | 0.14 | 0.01 | 187,500 | 2024-08-02 | |
| 17 | 6185 | CanSino Biologics Inc.:H | 114,800 | 10,000 | 0.09 | 0.01 | 186,400 | 2024-08-02 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,249,045 | 700 | 0.10 | 0.00 | 158,620 | 2024-08-02 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 13,800 | 3,000 | 0.00 | 0.00 | 153,750 | 2024-08-02 | |
| 20 | 1766 | CRRC Corporation Limited:H | 4,002,900 | 29,000 | 0.09 | 0.00 | 147,610 | 2024-08-02 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,974,580 | 53,200 | 0.18 | 0.00 | 145,768 | 2024-08-02 | |
| 22 | 1565 | Virscend Education Company Limited:O | 74,679,000 | 460,000 | 2.42 | 0.01 | 142,600 | 2024-08-02 | |
| 23 | 6918 | Kidztech Holdings Limited:O | 7,414,000 | 756,000 | 1.19 | 0.12 | 127,764 | 2024-08-02 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 249,000 | 10,000 | 0.01 | 0.00 | 125,600 | 2024-08-02 | |
| 25 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 21,600 | 3,200 | 0.00 | 0.00 | 125,440 | 2024-08-02 | |
| 26 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,823,000 | 9,500 | 0.51 | 0.00 | 123,310 | 2024-08-02 | |
| 27 | 2228 | XtalPi Holdings Limited:O | 131,000 | 22,000 | 0.00 | 0.00 | 123,200 | 2024-08-02 | |
| 28 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,143,200 | 10,000 | 0.52 | 0.00 | 121,200 | 2024-08-02 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,473,500 | 5,000 | 0.01 | 0.00 | 111,500 | 2024-08-02 | |
| 30 | 1247 | Miko International Holdings Limited:O | 187,600 | 60,000 | 0.10 | 0.03 | 111,000 | 2024-08-02 | |
| 31 | 0941 | China Mobile Limited (HK):O | 3,030,819 | 1,500 | 0.01 | 0.00 | 110,625 | 2024-08-02 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 3,508,000 | 8,000 | 0.25 | 0.00 | 108,320 | 2024-08-02 | |
| 33 | 1358 | PW Medtech Group Limited:O | 1,253,000 | 90,000 | 0.08 | 0.01 | 103,500 | 2024-08-02 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 1,178,600 | 10,000 | 0.03 | 0.00 | 99,600 | 2024-08-02 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 14,253,396 | 30,000 | 0.09 | 0.00 | 95,400 | 2024-08-02 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,284,000 | 20,000 | 0.03 | 0.00 | 91,600 | 2024-08-02 | |
| 37 | 2507 | Cirrus Aircraft Limited:O | 8,300 | 3,200 | 0.00 | 0.00 | 88,000 | 2024-08-02 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 370,000 | 4,200 | 0.01 | 0.00 | 84,840 | 2024-08-02 | |
| 39 | 2015 | Li Auto Inc.:A | 355,600 | 1,000 | 0.02 | 0.00 | 74,400 | 2024-08-02 | |
| 40 | 1299 | AIA Group Limited:O | 1,045,400 | 1,400 | 0.01 | 0.00 | 72,240 | 2024-08-02 | |
| 41 | 1357 | Meitu, Inc.:O | 6,710,500 | 29,000 | 0.15 | 0.00 | 69,310 | 2024-08-02 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 90,000 | 12,000 | 0.03 | 0.00 | 68,400 | 2024-08-02 | |
| 43 | 8391 | Cornerstone Technologies Holdings Limited:O | 340,000 | 100,000 | 0.04 | 0.01 | 66,000 | * | 2024-08-02 |
| 44 | 0586 | China Conch Venture Holdings Limited:O | 769,562 | 10,000 | 0.04 | 0.00 | 65,500 | 2024-08-02 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,085,365 | 2,000 | 0.02 | 0.00 | 64,000 | 2024-08-02 | |
| 46 | 3393 | Wasion Holdings Limited:O | 6,984,000 | 10,000 | 0.70 | 0.00 | 63,000 | 2024-08-02 | |
| 47 | 2217 | Tam Jai International Co. Limited:O | 235,000 | 60,000 | 0.02 | 0.00 | 60,000 | 2024-08-02 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 5,436,000 | 6,000 | 0.04 | 0.00 | 58,140 | 2024-08-02 | |
| 49 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,710,000 | 10,000 | 0.19 | 0.00 | 52,500 | 2024-08-02 | |
| 50 | 1836 | Stella International Holdings Limited:O | 1,678,500 | 4,000 | 0.21 | 0.00 | 51,200 | 2024-08-02 | |
| 51 | 1382 | Pacific Textiles Holdings Limited:O | 3,556,000 | 30,000 | 0.25 | 0.00 | 50,700 | 2024-08-02 | |
| 52 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2024-08-02 | |
| 53 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,120,000 | 88,000 | 0.18 | 0.01 | 36,520 | 2024-08-02 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 1,685,000 | 10,000 | 0.08 | 0.00 | 35,900 | 2024-08-02 | |
| 55 | 1610 | COFCO Joycome Foods Limited:O | 4,494,000 | 20,000 | 0.10 | 0.00 | 31,800 | 2024-08-02 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 300,605 | 1,000 | 0.01 | 0.00 | 31,300 | 2024-08-02 | |
| 57 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 170,636,000 | 504,000 | 0.99 | 0.00 | 30,744 | 2024-08-02 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 542,500 | 1,000 | 0.02 | 0.00 | 29,300 | 2024-08-02 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,834,000 | 8,000 | 0.32 | 0.00 | 29,280 | 2024-08-02 | |
| 60 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 33,600 | 500 | 0.03 | 0.00 | 27,075 | 2024-08-02 | |
| 61 | 0255 | Lung Kee Group Holdings Limited:O | 251,250 | 20,000 | 0.04 | 0.00 | 26,000 | 2024-08-02 | |
| 62 | 0880 | SJM Holdings Limited:O | 981,818 | 10,000 | 0.01 | 0.00 | 24,400 | 2024-08-02 | |
| 63 | 2130 | CN Logistics International Holdings Limited (KY):O | 2,024,000 | 6,000 | 0.67 | 0.00 | 22,200 | 2024-08-02 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,192,002 | 10,000 | 0.02 | 0.00 | 17,500 | 2024-08-02 | |
| 65 | 2423 | KE Holdings Inc.:A | 143,200 | 500 | 0.00 | 0.00 | 17,400 | 2024-08-02 | |
| 66 | 0763 | ZTE CORPORATION:H | 1,477,474 | 1,000 | 0.20 | 0.00 | 16,920 | 2024-08-02 | |
| 67 | 0148 | Kingboard Holdings Limited:O | 114,800 | 1,000 | 0.01 | 0.00 | 15,520 | 2024-08-02 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,426,000 | 1,500 | 0.06 | 0.00 | 15,510 | 2024-08-02 | |
| 69 | 2416 | Edianyun Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2024-08-02 | |
| 70 | 9911 | Newborn Town Inc.:O | 3,210,000 | 4,000 | 0.27 | 0.00 | 11,760 | 2024-08-02 | |
| 71 | 3690 | Meituan:B | 1,001,222 | 100 | 0.02 | 0.00 | 10,400 | 2024-08-02 | |
| 72 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 11,133,800 | 30,000 | 0.44 | 0.00 | 9,450 | 2024-08-02 | |
| 73 | 8083 | Youzan Technology Limited:O | 55,904,000 | 160,000 | 0.17 | 0.00 | 8,960 | 2024-08-02 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 515,763 | 1,000 | 0.01 | 0.00 | 8,080 | 2024-08-02 | |
| 75 | 1797 | East Buy Holding Limited:O | 136,500 | 500 | 0.01 | 0.00 | 5,940 | 2024-08-02 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,158,400 | 20,000 | 0.26 | 0.00 | 5,900 | 2024-08-02 | |
| 77 | 0515 | China Silver Technology Holdings Limited:O | 81,404,228 | 50,000 | 7.18 | 0.00 | 5,250 | 2024-08-02 | |
| 78 | 8622 | Huakang Biomedical Holdings Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 3,144 | 2024-08-02 | |
| 79 | 0866 | China Qinfa Group Limited:O | 1,231,324 | 4,000 | 0.05 | 0.00 | 3,120 | 2024-08-02 | |
| 80 | 3828 | Ming Fai International Holdings Limited:O | 346,000 | 4,000 | 0.05 | 0.00 | 2,920 | 2024-08-02 | |
| 81 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 556,851,809 | 32,000 | 8.79 | 0.00 | 2,720 | 2024-08-02 | |
| 82 | 0472 | New Silkroad Culturaltainment Limited:O | 289,192,500 | 10,000 | 9.02 | 0.00 | 1,420 | 2024-08-02 | |
| 83 | 1927 | Jiujiuwang Food International Limited:O | 105,000 | -5,000 | 0.01 | -0.00 | -600 | 2024-08-02 | |
| 84 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 2,838,500 | -500 | 1.29 | -0.00 | -1,790 | 2024-08-02 | |
| 85 | 2383 | TOM GROUP LIMITED:O | 1,022,000 | -4,000 | 0.03 | -0.00 | -2,080 | 2024-08-02 | |
| 86 | 1280 | China Qidian Guofeng Holdings Limited:O | 47,672,424 | -4,000 | 5.01 | -0.00 | -3,920 | 2024-08-02 | |
| 87 | 2618 | JD Logistics, Inc.:O | 3,876,670 | -500 | 0.06 | -0.00 | -3,940 | 2024-08-02 | |
| 88 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 257,680 | -66,000 | 0.02 | -0.01 | -4,092 | 2024-08-02 | |
| 89 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 26,200 | -4,000 | 0.01 | -0.00 | -6,720 | 2024-08-02 | |
| 90 | 0989 | Hua Yin International Holdings Limited:O | 1,585,040 | -200,000 | 0.02 | -0.00 | -7,400 | 2024-08-02 | |
| 91 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 22,960 | -200 | 0.08 | -0.00 | -9,360 | 2024-08-02 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,800,000 | -10,000 | 0.10 | -0.00 | -10,700 | 2024-08-02 | |
| 93 | 9868 | XPeng Inc.:A | 170,600 | -500 | 0.01 | -0.00 | -14,725 | 2024-08-02 | |
| 94 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 208,000 | -11,000 | 0.04 | -0.00 | -17,930 | 2024-08-02 | |
| 95 | 0697 | Shoucheng Holdings Limited:O | 5,970,690 | -16,000 | 0.08 | -0.00 | -20,480 | 2024-08-02 | |
| 96 | 0008 | PCCW LIMITED:O | 3,250,701 | -5,000 | 0.04 | -0.00 | -20,800 | 2024-08-02 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 27,809,200 | -20,000 | 0.10 | -0.00 | -21,400 | 2024-08-02 | |
| 98 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 16,285,500 | -70,000 | 0.15 | -0.00 | -22,050 | 2024-08-02 | |
| 99 | 1548 | Genscript Biotech Corporation:O | 402,000 | -2,000 | 0.02 | -0.00 | -23,720 | 2024-08-02 | |
| 100 | 8136 | IMS Group Holdings Limited:O | 1,860,000 | -540,000 | 0.19 | -0.05 | -23,760 | 2024-08-02 | |
| 101 | 2268 | WuXi XDC Cayman Inc.:O | 23,192 | -1,500 | 0.00 | -0.00 | -26,580 | 2024-08-02 | |
| 102 | 1336 | New China Life Insurance Company Ltd.:H | 1,059,200 | -2,000 | 0.10 | -0.00 | -29,880 | 2024-08-02 | |
| 103 | 2400 | XD Inc.:O | 83,600 | -1,400 | 0.02 | -0.00 | -31,570 | 2024-08-02 | |
| 104 | 2498 | RoboSense Technology Co., Ltd:O | 81,100 | -2,000 | 0.02 | -0.00 | -31,760 | 2024-08-02 | |
| 105 | 1910 | Samsonite Group S.A.:O | 17,400 | -1,500 | 0.00 | -0.00 | -31,875 | 2024-08-02 | |
| 106 | 1316 | Nexteer Automotive Group Limited:O | 907,000 | -10,000 | 0.04 | -0.00 | -32,700 | 2024-08-02 | |
| 107 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 119,500 | -2,000 | 0.00 | -0.00 | -39,360 | 2024-08-02 | |
| 108 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 117,400 | -6,000 | 0.00 | -0.00 | -40,200 | 2024-08-02 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,295,266 | -4,000 | 0.02 | -0.00 | -40,880 | 2024-08-02 | |
| 110 | 9696 | Tianqi Lithium Corporation:H | 180,000 | -2,000 | 0.11 | -0.00 | -42,000 | 2024-08-02 | |
| 111 | 9626 | Bilibili Inc.:Z ord | 69,480 | -360 | 0.02 | -0.00 | -42,984 | 2024-08-02 | |
| 112 | 0531 | Samson Holding Ltd.:O | 1,780,000 | -100,000 | 0.06 | -0.00 | -45,000 | 2024-08-02 | |
| 113 | 1133 | Harbin Electric Company Limited:H | 1,674,000 | -20,000 | 0.25 | -0.00 | -50,200 | 2024-08-02 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,989,000 | -12,000 | 0.10 | -0.00 | -51,360 | 2024-08-02 | |
| 115 | 2331 | LI NING COMPANY LIMITED:O | 716,750 | -4,000 | 0.03 | -0.00 | -54,640 | 2024-08-02 | |
| 116 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,742,000 | -16,000 | 0.41 | -0.00 | -56,480 | 2024-08-02 | |
| 117 | 9888 | Baidu, Inc.:A | 502,000 | -700 | 0.02 | -0.00 | -58,450 | 2024-08-02 | |
| 118 | 3991 | Changhong Jiahua Holdings Limited:O | 217,826,774 | -144,000 | 14.97 | -0.01 | -63,360 | 2024-08-02 | |
| 119 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 458,400 | -30,000 | 0.01 | -0.00 | -69,600 | 2024-08-02 | |
| 120 | 1818 | Zhaojin Mining Industry Company Limited:H | 958,500 | -5,000 | 0.03 | -0.00 | -70,200 | 2024-08-02 | |
| 121 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 843,145 | -10,000 | 0.03 | -0.00 | -71,100 | 2024-08-02 | |
| 122 | 3678 | Soho Holly Futures Co., Ltd.:H | 202,000 | -56,000 | 0.08 | -0.02 | -77,280 | 2024-08-02 | |
| 123 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,576,000 | -24,000 | 0.24 | -0.00 | -77,760 | 2024-08-02 | |
| 124 | 1024 | Kuaishou Technology:B | 1,096,754 | -2,000 | 0.03 | -0.00 | -86,000 | 2024-08-02 | |
| 125 | 3396 | Legend Holdings Corporation:H | 6,134,300 | -15,800 | 0.48 | -0.00 | -86,268 | 2024-08-02 | |
| 126 | 6969 | Smoore International Holdings Limited:O | 1,740,000 | -10,000 | 0.03 | -0.00 | -86,600 | 2024-08-02 | |
| 127 | 1691 | JS Global Lifestyle Company Limited:O | 36,032,500 | -60,000 | 1.04 | -0.00 | -89,400 | 2024-08-02 | |
| 128 | 6099 | China Merchants Securities Co., Ltd.:H | 875,742 | -15,000 | 0.07 | -0.00 | -91,500 | 2024-08-02 | |
| 129 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,314,200 | -28,000 | 0.05 | 0.00 | -93,016 | 2024-08-02 | |
| 130 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,970,500 | -6,000 | 0.03 | -0.00 | -93,360 | 2024-08-02 | |
| 131 | 3383 | Agile Group Holdings Limited (KY):O | 3,742,750 | -200,000 | 0.07 | -0.00 | -95,000 | 2024-08-02 | |
| 132 | 0873 | Shimao Services Holdings Limited:O | 13,724,556 | -134,000 | 0.56 | -0.01 | -99,160 | 2024-08-02 | |
| 133 | 2096 | Simcere Pharmaceutical Group Limited:O | 831,000 | -20,000 | 0.03 | -0.00 | -108,000 | 2024-08-02 | |
| 134 | 0337 | Greenland Hong Kong Holdings Limited:O | 209,648,837 | -600,000 | 7.51 | -0.02 | -110,400 | 2024-08-02 | |
| 135 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 237,748 | -20,000 | 0.01 | -0.00 | -111,000 | 2024-08-02 | |
| 136 | 9999 | NetEase, Inc.:O | 70,200 | -800 | 0.00 | -0.00 | -112,240 | 2024-08-02 | |
| 137 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 13,670,599 | -400,000 | 0.13 | -0.00 | -114,000 | 2024-08-02 | |
| 138 | 0772 | China Literature Limited:O | 242,385 | -5,000 | 0.02 | -0.00 | -120,750 | 2024-08-02 | |
| 139 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,432,003 | -10,000 | 0.17 | -0.00 | -131,200 | 2024-08-02 | |
| 140 | 1456 | Guolian Minsheng Securities Company Limited:H | 900,000 | -45,000 | 0.20 | -0.01 | -131,400 | 2024-08-02 | |
| 141 | 9922 | Jiumaojiu International Holdings Limited:O | 530,000 | -49,000 | 0.04 | -0.00 | -131,810 | 2024-08-02 | |
| 142 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 372,000 | -3,400 | 0.03 | -0.00 | -132,940 | 2024-08-02 | |
| 143 | 3908 | China International Capital Corporation Limited:H | 709,600 | -16,000 | 0.04 | -0.00 | -135,040 | 2024-08-02 | |
| 144 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,411,028 | -50,000 | 0.02 | -0.00 | -140,000 | 2024-08-02 | |
| 145 | 1816 | CGN Power Co., Ltd.:H | 10,115,000 | -45,000 | 0.09 | -0.00 | -144,450 | 2024-08-02 | |
| 146 | 2888 | STANDARD CHARTERED PLC:O | 66,516 | -2,000 | 0.00 | -0.00 | -145,100 | 2024-08-02 | |
| 147 | 0813 | Shimao Group Holdings Limited:O | 13,149,871 | -215,000 | 0.35 | -0.01 | -146,200 | 2024-08-02 | |
| 148 | 3306 | JNBY Design Limited:O | 255,500 | -12,000 | 0.05 | -0.00 | -147,120 | 2024-08-02 | |
| 149 | 2338 | WEICHAI POWER CO., LTD.:H | 358,960 | -13,000 | 0.02 | -0.00 | -151,060 | 2024-08-02 | |
| 150 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,222,000 | -20,000 | 0.01 | -0.00 | -152,200 | 2024-08-02 | |
| 151 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,676,946 | -26,000 | 0.01 | -0.00 | -177,320 | 2024-08-02 | |
| 152 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,697,900 | -63,400 | 0.11 | -0.00 | -184,874 | 2024-08-02 | |
| 153 | 0580 | Sun.King Technology Group Limited:O | 10,226,000 | -196,000 | 0.64 | -0.01 | -196,000 | 2024-08-02 | |
| 154 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 82,500 | -98,500 | 0.01 | -0.01 | -199,955 | 2024-08-02 | |
| 155 | 1211 | BYD COMPANY LIMITED:H | 766,500 | -1,000 | 0.07 | -0.00 | -219,200 | 2024-08-02 | |
| 156 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,717,520 | -51,000 | 0.23 | -0.00 | -226,950 | 2024-08-02 | |
| 157 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,617,500 | -20,000 | 0.04 | -0.00 | -228,000 | 2024-08-02 | |
| 158 | 1109 | CHINA RESOURCES LAND LIMITED:O | 319,174 | -10,500 | 0.00 | -0.00 | -234,150 | 2024-08-02 | |
| 159 | 1801 | Innovent Biologics, Inc.:O | 482,500 | -7,000 | 0.03 | -0.00 | -274,750 | 2024-08-02 | |
| 160 | 3988 | BANK OF CHINA LIMITED:H | 38,853,945 | -98,000 | 0.05 | -0.00 | -336,140 | 2024-08-02 | |
| 161 | 0020 | SenseTime Group Inc.:B | 400,728,000 | -303,000 | 1.45 | -0.00 | -351,480 | 2024-08-02 | |
| 162 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 409,250 | -115,650 | 0.14 | -0.04 | -375,863 | 2024-08-02 | |
| 163 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,180,985 | -42,500 | 0.04 | -0.00 | -473,450 | 2024-08-02 | |
| 164 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,199,000 | -160,000 | 0.54 | -0.01 | -488,000 | 2024-08-02 | |
| 165 | 3900 | Greentown China Holdings Limited:O | 1,305,000 | -90,000 | 0.05 | -0.00 | -514,800 | 2024-08-02 | |
| 166 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,120,827 | -46,000 | 0.01 | -0.00 | -571,320 | 2024-08-02 | |
| 167 | 1529 | Yues International Holdings Group Limited:O | 6,180,000 | -2,420,000 | 0.46 | -0.18 | -575,960 | 2024-08-02 | |
| 168 | 2823 | iShares FTSE China A50 ETF:Unit | 678,500 | -50,000 | 0.06 | -0.00 | -612,500 | 2024-08-02 | |
| 169 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,045,551 | -38,500 | 0.19 | -0.00 | -642,950 | 2024-08-02 | |
| 170 | 2800 | Tracker Fund of Hong Kong:Unit | 2,874,150 | -40,500 | 0.04 | 0.00 | -709,155 | 2024-08-02 | |
| 171 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,861,000 | -182,000 | 0.10 | -0.00 | -724,360 | 2024-08-02 | |
| 172 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,237,000 | -70,000 | 0.44 | -0.02 | -796,600 | 2024-08-02 | |
| 173 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,982,839 | -100,000 | 0.08 | -0.00 | -967,000 | 2024-08-02 | |
| 174 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,959,829 | -98,000 | 0.08 | -0.00 | -1,032,920 | 2024-08-02 | |
| 175 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,901,011 | -200,000 | 0.01 | -0.00 | -1,080,000 | 2024-08-02 | |
| 176 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,976,000 | -400,000 | 0.10 | -0.01 | -1,668,000 | 2024-08-02 | |
| 177 | 1800 | China Communications Construction Company Limited:H | 3,917,397 | -420,000 | 0.09 | -0.01 | -1,965,600 | 2024-08-02 | |
| 178 | 0005 | HSBC HOLDINGS PLC:O | 4,908,695 | -30,400 | 0.03 | -0.00 | -1,998,800 | 2024-08-02 | |
| 179 | 9988 | Alibaba Group Holding Limited (KY):O | 4,501,497 | -28,400 | 0.02 | -0.00 | -2,139,940 | 2024-08-02 | |
| 180 | 0883 | CNOOC LIMITED:O | 9,030,000 | -112,000 | 0.02 | -0.00 | -2,284,800 | 2024-08-02 | |
| 181 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 5,611,200 | -73,600 | 2.72 | -0.04 | -2,550,240 | 2024-08-02 | |
| 182 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,611,926 | -20,000 | 0.02 | -0.00 | -7,164,000 | 2024-08-02 |
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