BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASS holding changes from 2024-08-12 to 2024-08-13
"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 | 0941 | China Mobile Limited (HK):O | 21,803,530 | 169,500 | 0.10 | 0.00 | 12,195,525 | 2024-08-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 70,851,086 | 102,400 | 0.38 | 0.00 | 6,599,680 | 2024-08-13 | |
| 3 | 6690 | Haier Smart Home Co., Ltd.:H | 12,360,740 | 210,000 | 0.43 | 0.01 | 5,008,500 | 2024-08-13 | |
| 4 | 0020 | SenseTime Group Inc.:B | 237,976,836 | 4,378,000 | 0.86 | 0.02 | 4,815,800 | 2024-08-13 | |
| 5 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,213,600 | 294,000 | 0.27 | 0.01 | 3,898,440 | 2024-08-13 | |
| 6 | 9618 | JD.com, Inc.:A | 7,283,676 | 30,150 | 0.26 | 0.00 | 3,039,120 | 2024-08-13 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,398,500 | 108,500 | 0.31 | 0.00 | 1,438,710 | 2024-08-13 | |
| 8 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,977,720 | 193,300 | 1.57 | 0.06 | 1,234,221 | 2024-08-13 | |
| 9 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 203,725,500 | 407,800 | 84.74 | 0.17 | 962,408 | 2024-08-13 | |
| 10 | 0883 | CNOOC LIMITED:O | 18,153,119 | 48,000 | 0.04 | 0.00 | 962,400 | 2024-08-13 | |
| 11 | 1508 | China Reinsurance (Group) Corporation:H | 30,484,000 | 1,440,000 | 0.46 | 0.02 | 921,600 | 2024-08-13 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,901,990 | 214,000 | 0.12 | 0.00 | 915,920 | 2024-08-13 | |
| 13 | 0763 | ZTE CORPORATION:H | 2,096,992 | 50,000 | 0.28 | 0.01 | 826,000 | 2024-08-13 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,281,642 | 67,600 | 0.31 | 0.00 | 631,384 | 2024-08-13 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,600,325 | 94,000 | 0.04 | 0.00 | 579,040 | 2024-08-13 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 24,900,000 | 450,000 | 0.34 | 0.01 | 576,000 | 2024-08-13 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,644,576 | 12,800 | 0.42 | 0.00 | 567,680 | 2024-08-13 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,330,881 | 94,000 | 0.08 | 0.00 | 554,600 | 2024-08-13 | |
| 19 | 80941 | China Mobile Limited (HK):O | 132,500 | 8,000 | 0.00 | 0.00 | 530,800 | 2024-08-13 | |
| 20 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 47,100 | 22,000 | 1.17 | 0.55 | 465,520 | 2024-08-13 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,195,100 | 79,100 | 1.60 | -0.02 | 438,214 | 2024-08-13 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 13,136,120 | 66,000 | 0.33 | 0.00 | 407,220 | 2024-08-13 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 8,247,776 | 47,000 | 0.20 | 0.00 | 397,620 | 2024-08-13 | |
| 24 | 1797 | East Buy Holding Limited:O | 2,271,000 | 35,000 | 0.22 | 0.00 | 389,900 | 2024-08-13 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,202,000 | 21,000 | 0.30 | 0.00 | 385,980 | 2024-08-13 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,205,557 | 108,000 | 0.09 | 0.00 | 361,800 | 2024-08-13 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 1,628,100 | 3,200 | 0.49 | 0.00 | 344,640 | 2024-08-13 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 875,600 | 49,600 | 0.55 | 0.02 | 331,576 | 2024-08-13 | |
| 29 | 2285 | CHERVON HOLDINGS LIMITED:O | 18,500 | 17,500 | 0.00 | 0.00 | 310,450 | 2024-08-13 | |
| 30 | 0303 | VTECH HOLDINGS LIMITED:O | 468,600 | 6,000 | 0.19 | 0.00 | 307,800 | 2024-08-13 | |
| 31 | 2148 | Vesync Co., Ltd:O | 231,000 | 74,000 | 0.02 | 0.01 | 291,560 | 2024-08-13 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,605,600 | 47,000 | 0.49 | 0.00 | 271,660 | 2024-08-13 | |
| 33 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 778,200 | 28,000 | 0.12 | 0.00 | 267,120 | 2024-08-13 | |
| 34 | 9688 | Zai Lab Limited:O | 363,000 | 21,000 | 0.04 | 0.00 | 262,500 | 2024-08-13 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,059,228 | 9,500 | 0.26 | 0.00 | 257,450 | 2024-08-13 | |
| 36 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 30,300 | 10,000 | 0.03 | 0.01 | 240,500 | 2024-08-13 | |
| 37 | 2638 | HK Electric Investments Limited:O | 28,137,600 | 42,500 | 0.32 | 0.00 | 232,475 | 2024-08-13 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,422,589 | 600 | 0.06 | 0.00 | 227,160 | 2024-08-13 | |
| 39 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 118,500 | 10,000 | 0.00 | 0.00 | 204,500 | 2024-08-13 | |
| 40 | 2191 | SF Real Estate Investment Trust:Unit | 1,964,000 | 70,000 | 0.24 | 0.01 | 188,300 | 2024-08-13 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,352,000 | 54,000 | 0.30 | 0.00 | 187,380 | 2024-08-13 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,242,969 | 20,000 | 0.01 | 0.00 | 182,600 | 2024-08-13 | |
| 43 | 3668 | YANCOAL AUSTRALIA LTD:O | 322,500 | 5,000 | 0.02 | 0.00 | 182,500 | 2024-08-13 | |
| 44 | 2559 | Dida Inc.:O | 242,000 | 109,000 | 0.02 | 0.01 | 179,850 | 2024-08-13 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 12,583,500 | 34,000 | 0.61 | 0.00 | 166,940 | 2024-08-13 | |
| 46 | 9866 | NIO Inc.:A | 1,033,980 | 5,500 | 0.07 | 0.00 | 163,350 | 2024-08-13 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,341,834 | 20,000 | 0.27 | 0.00 | 153,200 | 2024-08-13 | |
| 48 | 2202 | China Vanke Company Limited:H | 2,345,919 | 36,000 | 0.11 | 0.00 | 146,880 | 2024-08-13 | |
| 49 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 525,000 | 10,000 | 0.09 | 0.00 | 146,400 | 2024-08-13 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 4,092,000 | 20,000 | 0.24 | 0.00 | 125,400 | 2024-08-13 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,288,349 | 17,000 | 0.17 | 0.00 | 121,890 | 2024-08-13 | |
| 52 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,774,600 | 36,000 | 0.11 | 0.00 | 121,392 | 2024-08-13 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,268,583 | 18,000 | 0.24 | 0.00 | 121,140 | 2024-08-13 | |
| 54 | 1632 | Minshang Creative Technology Holdings Limited:O | 5,574,000 | 400,000 | 0.62 | 0.04 | 120,000 | 2024-08-13 | |
| 55 | 1299 | AIA Group Limited:O | 6,168,678 | 2,200 | 0.06 | 0.00 | 115,830 | 2024-08-13 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,094,026 | 44,000 | 0.26 | 0.00 | 114,840 | 2024-08-13 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,547,800 | 50,000 | 0.05 | 0.00 | 111,000 | 2024-08-13 | |
| 58 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,096,637 | 10,000 | 0.20 | 0.00 | 107,800 | 2024-08-13 | |
| 59 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 887,431,000 | 25,000 | 4.47 | 0.00 | 104,500 | 2024-08-13 | |
| 60 | 3330 | Lingbao Gold Group Company Ltd.:H | 8,116,000 | 30,000 | 1.20 | 0.00 | 99,600 | 2024-08-13 | |
| 61 | 6823 | HKT Limited (KY):O | 15,837,063 | 10,000 | 0.21 | 0.00 | 97,100 | 2024-08-13 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 11,453,000 | 100,000 | 0.16 | 0.00 | 91,000 | 2024-08-13 | |
| 63 | 0435 | Sunlight Real Estate Investment Trust:Unit | 14,024,000 | 50,000 | 0.82 | 0.00 | 89,500 | 2024-08-13 | |
| 64 | 1368 | Xtep International Holdings Limited:O | 1,670,377 | 19,000 | 0.06 | 0.00 | 89,110 | 2024-08-13 | |
| 65 | 1928 | Sands China Ltd.:O | 5,087,356 | 6,400 | 0.06 | 0.00 | 88,320 | 2024-08-13 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,719,018 | 3,000 | 0.06 | 0.00 | 88,200 | 2024-08-13 | |
| 67 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,558,056 | 1,400 | 0.46 | -0.02 | 86,940 | 2024-08-13 | |
| 68 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,570,842 | 28,000 | 0.48 | 0.00 | 77,840 | 2024-08-13 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,344,850 | 21,000 | 0.53 | 0.00 | 76,860 | 2024-08-13 | |
| 70 | 3918 | NagaCorp Ltd.:O | 3,041,164 | 24,000 | 0.07 | 0.00 | 76,560 | 2024-08-13 | |
| 71 | 2511 | HighTide Therapeutics, Inc.:O | 132,500 | 50,000 | 0.03 | 0.01 | 76,500 | 2024-08-13 | |
| 72 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,677,500 | 75,000 | 0.62 | 0.03 | 72,300 | 2024-08-13 | |
| 73 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,703,000 | 18,000 | 0.53 | 0.00 | 71,100 | 2024-08-13 | |
| 74 | 3899 | CIMC Enric Holdings Limited:O | 750,000 | 10,000 | 0.04 | 0.00 | 69,000 | 2024-08-13 | |
| 75 | 6181 | Laopu Gold Co., Ltd.:H | 1,500 | 800 | 0.00 | 0.00 | 68,720 | 2024-08-13 | |
| 76 | 2533 | Black Sesame International Holding Limited:O | 23,000 | 3,300 | 0.00 | 0.00 | 64,350 | 2024-08-13 | |
| 77 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,305,576 | 15,000 | 0.22 | 0.00 | 62,100 | 2024-08-13 | |
| 78 | 6698 | STAR CM Holdings Limited:O | 223,200 | 20,000 | 0.06 | 0.01 | 59,600 | 2024-08-13 | |
| 79 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 6,334,347 | 272,000 | 0.30 | 0.01 | 59,024 | 2024-08-13 | |
| 80 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,115,254 | 58,000 | 0.19 | 0.00 | 57,420 | 2024-08-13 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 2,742,000 | 3,000 | 0.21 | 0.00 | 54,300 | 2024-08-13 | |
| 82 | 1883 | CITIC Telecom International Holdings Limited:O | 9,113,005 | 25,000 | 0.25 | 0.00 | 52,750 | 2024-08-13 | |
| 83 | 0853 | MicroPort Scientific Corporation:O | 876,790 | 10,000 | 0.05 | 0.00 | 52,200 | 2024-08-13 | |
| 84 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 40,000 | 20,000 | 0.56 | 0.28 | 51,000 | 2024-08-13 | |
| 85 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 185,151 | 500 | 0.01 | 0.00 | 48,725 | 2024-08-13 | |
| 86 | 1310 | HKBN Ltd.:O | 2,631,500 | 20,000 | 0.20 | 0.00 | 48,000 | 2024-08-13 | |
| 87 | 0160 | Hon Kwok Land Investment Company, Limited:O | 3,345,761 | 40,000 | 0.46 | 0.01 | 48,000 | 2024-08-13 | |
| 88 | 0148 | Kingboard Holdings Limited:O | 908,200 | 3,000 | 0.08 | 0.00 | 46,560 | 2024-08-13 | |
| 89 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 851,450 | 16,000 | 0.29 | 0.01 | 42,080 | 2024-08-13 | |
| 90 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 4,650,000 | 20,000 | 0.19 | 0.00 | 41,000 | 2024-08-13 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 7,328,855 | 4,000 | 0.18 | 0.00 | 40,240 | 2024-08-13 | |
| 92 | 0788 | China Tower Corporation Limited:H | 285,260,000 | 42,000 | 0.61 | 0.00 | 39,900 | 2024-08-13 | |
| 93 | 2257 | Sirnaomics Ltd.:O | 83,000 | 10,000 | 0.09 | 0.01 | 39,500 | 2024-08-13 | |
| 94 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,121,901 | 52,500 | 0.47 | 0.02 | 38,325 | 2024-08-13 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 64,075,100 | 33,000 | 0.24 | 0.00 | 37,950 | 2024-08-13 | |
| 96 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 55,134,000 | 100,000 | 0.16 | 0.00 | 37,500 | 2024-08-13 | |
| 97 | 3383 | Agile Group Holdings Limited (KY):O | 17,119,475 | 80,000 | 0.34 | 0.00 | 36,800 | 2024-08-13 | |
| 98 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 32,524,919 | 210,000 | 0.28 | 0.00 | 36,120 | 2024-08-13 | |
| 99 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,210,000 | 8,000 | 0.16 | 0.00 | 32,800 | 2024-08-13 | |
| 100 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,300,000 | 14,000 | 0.54 | 0.01 | 32,480 | 2024-08-13 | |
| 101 | 9890 | ZX Inc.:O | 66,000 | 3,000 | 0.01 | 0.00 | 32,220 | 2024-08-13 | |
| 102 | 6110 | Topsports International Holdings Limited:O | 1,036,000 | 10,000 | 0.02 | 0.00 | 31,800 | 2024-08-13 | |
| 103 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 50,957,410 | 10,000 | 0.27 | 0.00 | 29,500 | 2024-08-13 | |
| 104 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,004,336 | 12,000 | 0.10 | 0.00 | 26,760 | 2024-08-13 | |
| 105 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,200 | 300 | 0.00 | 0.00 | 26,490 | 2024-08-13 | |
| 106 | 1836 | Stella International Holdings Limited:O | 117,500 | 2,000 | 0.01 | 0.00 | 26,480 | 2024-08-13 | |
| 107 | 1900 | China ITS (Holdings) Co., Ltd.:O | 5,734,906 | 141,000 | 0.33 | 0.01 | 26,226 | 2024-08-13 | |
| 108 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 84,500 | 500 | 0.07 | 0.00 | 26,225 | 2024-08-13 | |
| 109 | 1942 | MOG Digitech Holdings Limited:O | 3,016,000 | 30,000 | 0.39 | 0.00 | 26,100 | 2024-08-13 | |
| 110 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,450,200 | 2,000 | 0.38 | 0.00 | 25,880 | 2024-08-13 | |
| 111 | 0760 | Talent Property Group Limited:O | 3,565,050 | 210,000 | 0.69 | 0.04 | 24,150 | 2024-08-13 | |
| 112 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,835,373 | 22,000 | 0.38 | 0.00 | 23,100 | 2024-08-13 | |
| 113 | 1007 | Longhui International Holdings Limited:O | 553,635 | 108,000 | 0.33 | 0.06 | 22,572 | 2024-08-13 | |
| 114 | 1060 | Damai Entertainment Holdings Limited (BM):O | 24,265,395 | 60,000 | 0.08 | 0.00 | 22,500 | 2024-08-13 | |
| 115 | 0636 | KLN Logistics Group Limited (BM):O | 704,317 | 3,000 | 0.04 | 0.00 | 22,470 | 2024-08-13 | |
| 116 | 2688 | ENN Energy Holdings Limited:O | 190,440 | 400 | 0.02 | 0.00 | 22,000 | 2024-08-13 | |
| 117 | 1091 | South Manganese Investment Limited:O | 6,612,851 | 90,000 | 0.19 | 0.00 | 21,690 | * | 2024-08-13 |
| 118 | 1057 | Zhejiang Shibao Company Limited:H | 1,235,000 | 10,000 | 0.57 | 0.00 | 21,000 | 2024-08-13 | |
| 119 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 267,400 | 1,000 | 0.04 | 0.00 | 20,950 | 2024-08-13 | |
| 120 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,322,616 | 5,000 | 0.18 | 0.00 | 20,350 | 2024-08-13 | |
| 121 | 1030 | SEAZEN GROUP LIMITED:O | 1,790,060 | 14,000 | 0.03 | 0.00 | 20,160 | 2024-08-13 | |
| 122 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 125,000 | 14,000 | 0.02 | 0.00 | 19,880 | 2024-08-13 | |
| 123 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 860,000 | 16,000 | 0.08 | 0.00 | 19,200 | 2024-08-13 | |
| 124 | 0062 | Transport International Holdings Limited:O | 1,363,485 | 2,000 | 0.27 | 0.00 | 18,500 | 2024-08-13 | |
| 125 | 2840 | SPDR Gold Trust:Unit | 60,765 | 10 | 0.02 | 0.00 | 17,760 | 2024-08-13 | |
| 126 | 1988 | China Minsheng Banking Corp., Ltd.:H | 33,197,998 | 6,500 | 0.40 | 0.00 | 17,615 | 2024-08-13 | |
| 127 | 2359 | WuXi AppTec Co., Ltd.:H | 181,434 | 500 | 0.05 | 0.00 | 17,325 | 2024-08-13 | |
| 128 | 1672 | Ascletis Pharma Inc.:O | 2,265,000 | 20,000 | 0.22 | 0.00 | 16,400 | 2024-08-13 | |
| 129 | 2505 | EDA Group Holdings Limited:O | 77,000 | 4,000 | 0.02 | 0.00 | 16,400 | 2024-08-13 | |
| 130 | 1787 | Shandong Gold Mining Co., Ltd.:H | 909,976 | 1,000 | 0.11 | 0.00 | 16,040 | 2024-08-13 | |
| 131 | 0066 | MTR CORPORATION LIMITED:O | 24,310,093 | 609 | 0.39 | 0.00 | 15,834 | 2024-08-13 | |
| 132 | 2473 | XXF Group Holdings Limited:O | 42,500 | 2,500 | 0.01 | 0.00 | 15,800 | 2024-08-13 | |
| 133 | 8107 | Ficus Technology Holdings Limited:O | 2,330,000 | 20,000 | 0.17 | 0.00 | 15,000 | 2024-08-13 | |
| 134 | 0285 | BYD Electronic (International) Company Limited:O | 6,111,050 | 500 | 0.27 | 0.00 | 14,675 | 2024-08-13 | |
| 135 | 0290 | GoFintech Quantum Innovation Limited:O | 310,800 | 16,000 | 0.00 | 0.00 | 14,400 | 2024-08-13 | |
| 136 | 6979 | ZJLD Group Inc:O | 376,400 | 2,000 | 0.01 | 0.00 | 14,340 | 2024-08-13 | |
| 137 | 0357 | Hainan Meilan International Airport Company Limited:H | 426,000 | 2,000 | 0.19 | 0.00 | 13,720 | 2024-08-13 | |
| 138 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 26,982,131 | 1,000,000 | 0.82 | 0.03 | 13,000 | 2024-08-13 | |
| 139 | 1025 | KNT Holdings Limited:O | 4,260,000 | 312,000 | 0.51 | 0.04 | 12,792 | 2024-08-13 | |
| 140 | 1813 | KWG Group Holdings Limited:O | 16,859,516 | 50,000 | 0.49 | 0.00 | 12,150 | 2024-08-13 | |
| 141 | 6908 | HG Semiconductor Limited (KY):O | 1,249,000 | 30,000 | 0.17 | 0.00 | 12,000 | 2024-08-13 | |
| 142 | 2415 | MedSci Healthcare Holdings Limited:O | 20,500 | 4,500 | 0.00 | 0.00 | 11,295 | 2024-08-13 | |
| 143 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,866,739 | 3,000 | 0.05 | 0.00 | 10,920 | 2024-08-13 | |
| 144 | 1884 | eprint Group Limited:O | 5,936,000 | 100,000 | 1.08 | 0.02 | 10,600 | 2024-08-13 | |
| 145 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,187,560 | 600 | 0.29 | 0.00 | 10,524 | 2024-08-13 | |
| 146 | 0082 | Crazy Sports Group Limited:O | 40,312,690 | 100,000 | 0.89 | 0.00 | 10,500 | 2024-08-13 | |
| 147 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 5,102,000 | 20,000 | 0.28 | 0.00 | 10,400 | 2024-08-13 | |
| 148 | 2326 | New Provenance Everlasting Holdings Limited:O | 43,170,000 | 1,000,000 | 0.20 | 0.00 | 10,000 | 2024-08-13 | |
| 149 | 2556 | Marketingforce Management Ltd:O | 300 | 100 | 0.00 | 0.00 | 9,860 | 2024-08-13 | |
| 150 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 416,891 | 2,000 | 0.11 | 0.00 | 9,760 | 2024-08-13 | |
| 151 | 0471 | Silkwave Inc:O | 15,338,252 | 188,000 | 0.86 | 0.01 | 9,024 | 2024-08-13 | |
| 152 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,318,172 | 2,000 | 0.20 | 0.00 | 7,400 | 2024-08-13 | |
| 153 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,278,766 | 50,000 | 0.02 | 0.00 | 7,000 | 2024-08-13 | |
| 154 | 2331 | LI NING COMPANY LIMITED:O | 3,029,203 | 500 | 0.12 | 0.00 | 6,960 | 2024-08-13 | |
| 155 | 1888 | Kingboard Laminates Holdings Limited:O | 5,713,500 | 1,000 | 0.18 | 0.00 | 6,670 | 2024-08-13 | |
| 156 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,906,500 | 2,500 | 0.61 | 0.00 | 5,850 | 2024-08-13 | |
| 157 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,400,000 | 4,000 | 0.33 | 0.00 | 4,720 | 2024-08-13 | |
| 158 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,737,000 | 17,000 | 0.29 | 0.00 | 4,675 | 2024-08-13 | |
| 159 | 2127 | Huisen Shares Group Limited:O | 2,128,000 | 42,000 | 0.06 | 0.00 | 4,116 | 2024-08-13 | |
| 160 | 3883 | China Aoyuan Group Limited:O | 16,842,094 | 30,000 | 0.45 | 0.00 | 3,840 | 2024-08-13 | |
| 161 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 13,799,000 | 4,000 | 0.44 | 0.00 | 3,840 | 2024-08-13 | |
| 162 | 1418 | Sinomax Group Limited:O | 21,198,000 | 20,000 | 1.21 | 0.00 | 3,780 | 2024-08-13 | |
| 163 | 1916 | JIANGXI BANK CO., LTD.:H | 640,000 | 6,000 | 0.05 | 0.00 | 3,720 | 2024-08-13 | |
| 164 | 1901 | Feiyang International Holdings Group Limited:O | 2,834,000 | 40,000 | 0.34 | 0.00 | 3,640 | 2024-08-13 | |
| 165 | 1680 | Macau Legend Development Limited:O | 4,879,000 | 30,000 | 0.08 | 0.00 | 2,610 | 2024-08-13 | |
| 166 | 9922 | Jiumaojiu International Holdings Limited:O | 1,030,000 | 1,000 | 0.07 | 0.00 | 2,590 | 2024-08-13 | |
| 167 | 6959 | Changjiu Holdings Limited:O | 45,000 | 100 | 0.02 | 0.00 | 1,364 | 2024-08-13 | |
| 168 | 1693 | BGMC International Limited:O | 26,560 | -0 | 0.07 | -3.62 | -0 | 2024-08-13 | |
| 169 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,085,733 | -216 | 0.20 | -0.00 | -40 | 2024-08-13 | |
| 170 | 0276 | Mongolia Energy Corporation Limited:O | 1,612,721 | -250 | 0.86 | -0.00 | -143 | 2024-08-13 | |
| 171 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 18,495,000 | -1,000 | 0.31 | -0.00 | -290 | 2024-08-13 | |
| 172 | 1909 | Fire Rock Holdings Limited:O | 3,772,000 | -8,000 | 0.10 | -0.00 | -1,024 | 2024-08-13 | |
| 173 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 59,671,000 | -2,000 | 0.64 | -0.00 | -1,060 | 2024-08-13 | |
| 174 | 8283 | Zhongshi Minan Holdings Limited:O | 1,270,000 | -15,000 | 0.06 | -0.00 | -1,065 | 2024-08-13 | |
| 175 | 0272 | SHUI ON LAND LIMITED:O | 16,651,777 | -2,000 | 0.21 | -0.00 | -1,240 | 2024-08-13 | |
| 176 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,840,598 | -400 | 0.41 | -0.00 | -1,244 | 2024-08-13 | |
| 177 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,951,933 | -15,000 | 0.53 | -0.00 | -1,500 | 2024-08-13 | |
| 178 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,383,675 | -6,000 | 1.69 | -0.00 | -1,650 | 2024-08-13 | |
| 179 | 6886 | Huatai Securities Co., Ltd.:H | 2,796,200 | -200 | 0.16 | -0.00 | -1,668 | 2024-08-13 | |
| 180 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,557,000 | -10,000 | 0.17 | -0.00 | -3,200 | 2024-08-13 | |
| 181 | 2150 | Nayuki Holdings Limited:O | 458,000 | -3,000 | 0.03 | -0.00 | -4,260 | 2024-08-13 | |
| 182 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 21,833,764 | -6,000 | 0.70 | -0.00 | -4,260 | 2024-08-13 | |
| 183 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,159,861 | -350 | 0.02 | -0.00 | -4,893 | 2024-08-13 | |
| 184 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,799,840 | -10,000 | 0.74 | -0.00 | -4,950 | 2024-08-13 | |
| 185 | 0816 | Jinmao Property Services Co., Limited:O | 149,012 | -2,000 | 0.02 | -0.00 | -5,100 | 2024-08-13 | |
| 186 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,742,000 | -18,000 | 0.12 | -0.00 | -5,580 | 2024-08-13 | |
| 187 | 0474 | Aceso Life Science Group Limited:O | 2,118,134 | -53,900 | 0.03 | -0.00 | -6,145 | 2024-08-13 | |
| 188 | 0588 | Beijing North Star Company Limited:H | 3,666,000 | -10,000 | 0.52 | -0.00 | -6,300 | 2024-08-13 | |
| 189 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,446,000 | -2,000 | 0.72 | -0.00 | -6,360 | 2024-08-13 | |
| 190 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,390,344 | -20,000 | 0.16 | -0.00 | -6,500 | 2024-08-13 | |
| 191 | 3337 | Anton Oilfield Services Group:O | 20,032,000 | -12,000 | 0.67 | -0.00 | -6,720 | 2024-08-13 | |
| 192 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 9,918,274 | -20,000 | 0.75 | -0.00 | -7,800 | 2024-08-13 | |
| 193 | 0476 | Ev Dynamics (Holdings) Limited:O | 9,133,007 | -100,000 | 0.98 | -0.01 | -8,500 | 2024-08-13 | |
| 194 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 290,400 | -400 | 0.01 | -0.00 | -8,760 | 2024-08-13 | |
| 195 | 0960 | Longfor Group Holdings Limited:O | 1,260,743 | -1,000 | 0.02 | -0.00 | -9,480 | 2024-08-13 | |
| 196 | 1958 | BAIC Motor Corporation Limited:H | 13,245,500 | -5,000 | 0.53 | -0.00 | -9,800 | 2024-08-13 | |
| 197 | 1357 | Meitu, Inc.:O | 8,497,500 | -5,000 | 0.19 | -0.00 | -11,050 | 2024-08-13 | |
| 198 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,370,185 | -500 | 0.02 | -0.00 | -11,350 | 2024-08-13 | |
| 199 | 2013 | Weimob Inc.:O | 26,519,000 | -10,000 | 0.86 | -0.00 | -12,000 | 2024-08-13 | |
| 200 | 1788 | Guotai Junan International Holdings Limited:O | 18,062,884 | -20,000 | 0.19 | -0.00 | -12,400 | 2024-08-13 | |
| 201 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 37,196,000 | -20,000 | 0.27 | -0.00 | -12,600 | 2024-08-13 | |
| 202 | 9987 | Yum China Holdings, Inc.:O | 5,100 | -50 | 0.00 | -0.00 | -12,760 | 2024-08-13 | |
| 203 | 6837 | Haitong Securities Co., Ltd.:H | 8,675,400 | -4,000 | 0.25 | -0.00 | -14,000 | 2024-08-13 | |
| 204 | 1618 | Metallurgical Corporation of China Ltd.:H | 24,166,000 | -10,000 | 0.84 | -0.00 | -14,600 | 2024-08-13 | |
| 205 | 1947 | Meihao Medical Group Co., Ltd:O | 125,000 | -50,000 | 0.02 | -0.01 | -15,000 | 2024-08-13 | |
| 206 | 1995 | Ever Sunshine Services Group Limited:O | 2,156,000 | -10,000 | 0.12 | -0.00 | -15,100 | 2024-08-13 | |
| 207 | 1691 | JS Global Lifestyle Company Limited:O | 99,500 | -10,000 | 0.00 | -0.00 | -16,100 | 2024-08-13 | |
| 208 | 6969 | Smoore International Holdings Limited:O | 2,655,000 | -2,000 | 0.04 | -0.00 | -17,020 | 2024-08-13 | |
| 209 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 84,400 | -400 | 0.01 | -0.00 | -17,120 | 2024-08-13 | |
| 210 | 2128 | China Lesso Group Holdings Limited:O | 2,942,000 | -6,000 | 0.09 | -0.00 | -17,820 | 2024-08-13 | |
| 211 | 1208 | MMG Limited (HK):O | 6,597,932 | -8,000 | 0.05 | -0.00 | -18,880 | 2024-08-13 | |
| 212 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,763,500 | -5,000 | 0.21 | -0.00 | -19,700 | 2024-08-13 | |
| 213 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,664,251 | -2,000 | 0.82 | -0.00 | -20,800 | 2024-08-13 | |
| 214 | 2009 | BBMG Corporation:H | 25,485,500 | -37,000 | 1.09 | -0.00 | -21,090 | 2024-08-13 | |
| 215 | 9680 | Chenqi Technology Limited:O | 700 | -900 | 0.00 | -0.00 | -21,420 | 2024-08-13 | |
| 216 | 8353 | ANACLE SYSTEMS LIMITED:O | 0 | -33,000 | 0.00 | -0.01 | -21,450 | * | 2024-08-13 |
| 217 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,022,000 | -20,000 | 0.18 | -0.00 | -21,800 | 2024-08-13 | |
| 218 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 521,600 | -1,000 | 0.24 | -0.00 | -21,940 | 2024-08-13 | |
| 219 | 0123 | Yuexiu Property Company Limited:O | 10,898,478 | -5,000 | 0.27 | -0.00 | -22,100 | 2024-08-13 | |
| 220 | 0497 | CSI Properties Limited (BM):O | 11,768,183 | -300,000 | 0.13 | -0.00 | -22,200 | 2024-08-13 | |
| 221 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 133,000 | -1,000 | 0.03 | -0.00 | -22,450 | 2024-08-13 | |
| 222 | 0789 | Artini Holdings Limited:O | 6,881,561 | -60,000 | 0.62 | -0.01 | -23,700 | 2024-08-13 | |
| 223 | 2669 | China Overseas Property Holdings Limited:O | 1,945,960 | -5,000 | 0.06 | -0.00 | -23,950 | 2024-08-13 | |
| 224 | 0151 | Want Want China Holdings Limited:O | 1,201,457 | -5,000 | 0.01 | -0.00 | -24,450 | 2024-08-13 | |
| 225 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 848,406 | -1,000 | 0.07 | -0.00 | -25,600 | 2024-08-13 | |
| 226 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,227,663 | -10,000 | 0.15 | -0.00 | -27,600 | 2024-08-13 | |
| 227 | 2660 | Zengame Technology Holding Limited:O | 416,000 | -10,000 | 0.04 | -0.00 | -28,100 | 2024-08-13 | |
| 228 | 1083 | Towngas Smart Energy Company Limited:O | 2,754,654 | -10,000 | 0.08 | -0.00 | -29,300 | 2024-08-13 | |
| 229 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 230,000 | -1,000 | 0.00 | -0.00 | -31,000 | 2024-08-13 | |
| 230 | 0013 | HUTCHMED (China) Limited:O | 422,500 | -1,000 | 0.05 | -0.00 | -31,700 | 2024-08-13 | |
| 231 | 0040 | Gold Peak Technology Group Limited:O | 4,530,328 | -60,000 | 0.49 | -0.01 | -31,800 | 2024-08-13 | |
| 232 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,112,000 | -8,000 | 0.06 | -0.00 | -32,000 | 2024-08-13 | |
| 233 | 1816 | CGN Power Co., Ltd.:H | 25,150,000 | -10,000 | 0.23 | -0.00 | -32,200 | 2024-08-13 | |
| 234 | 0019 | SWIRE PACIFIC LIMITED:A | 583,199 | -500 | 0.07 | -0.00 | -32,650 | 2024-08-13 | |
| 235 | 1108 | Triumph New Energy Company Limited:H | 1,590,000 | -8,000 | 0.64 | -0.00 | -32,960 | 2024-08-13 | |
| 236 | 1800 | China Communications Construction Company Limited:H | 33,592,080 | -7,000 | 0.76 | -0.00 | -33,320 | 2024-08-13 | |
| 237 | 0880 | SJM Holdings Limited:O | 19,849,409 | -14,000 | 0.28 | -0.00 | -33,740 | 2024-08-13 | |
| 238 | 0002 | CLP HOLDINGS LIMITED:O | 7,722,562 | -500 | 0.31 | -0.00 | -34,950 | 2024-08-13 | |
| 239 | 2806 | Global X China Consumer Brand ETF:Unit | 2,900 | -1,000 | 0.04 | -0.01 | -36,240 | 2024-08-13 | |
| 240 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 895,485 | -4,000 | 0.02 | -0.00 | -36,360 | 2024-08-13 | |
| 241 | 2888 | STANDARD CHARTERED PLC:O | 2,349,769 | -500 | 0.09 | -0.00 | -36,375 | 2024-08-13 | |
| 242 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,143,134 | -140,000 | 0.39 | -0.00 | -37,100 | 2024-08-13 | |
| 243 | 1070 | TCL Electronics Holdings Limited:O | 1,104,601 | -8,000 | 0.04 | -0.00 | -37,600 | 2024-08-13 | |
| 244 | 0258 | TOMSON GROUP LIMITED:O | 3,479,907 | -20,000 | 0.16 | -0.00 | -38,000 | 2024-08-13 | |
| 245 | 1244 | 3D Medicines Inc.:O | 48,000 | -10,500 | 0.02 | -0.00 | -41,370 | 2024-08-13 | |
| 246 | 0659 | CTF Services Limited (BM):O | 1,849,515 | -6,000 | 0.05 | -0.00 | -42,960 | 2024-08-13 | |
| 247 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,092,800 | -56,000 | 0.43 | -0.00 | -43,680 | 2024-08-13 | |
| 248 | 6098 | Country Garden Services Holdings Company Limited:O | 6,132,570 | -10,000 | 0.18 | -0.00 | -44,400 | 2024-08-13 | |
| 249 | 9969 | InnoCare Pharma Limited:O | 623,000 | -10,000 | 0.04 | -0.00 | -45,300 | 2024-08-13 | |
| 250 | 1270 | Langham Hospitality Investments Limited:O | 10,928,032 | -90,000 | 0.32 | -0.00 | -49,500 | 2024-08-13 | |
| 251 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,855,741 | -5,000 | 0.25 | -0.00 | -50,800 | 2024-08-13 | |
| 252 | 0136 | China Ruyi Holdings Limited:O | 9,958,662 | -24,000 | 0.08 | -0.00 | -50,880 | 2024-08-13 | |
| 253 | 9886 | Dingdang Health Technology Group Ltd.:O | 193,000 | -50,000 | 0.01 | -0.00 | -52,500 | 2024-08-13 | |
| 254 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,516,000 | -24,000 | 0.46 | -0.00 | -52,800 | 2024-08-13 | |
| 255 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 75,592,186 | -100,000 | 1.18 | -0.00 | -53,000 | 2024-08-13 | |
| 256 | 2405 | Powerwin Tech Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2024-08-13 | |
| 257 | 2883 | China Oilfield Services Limited:H | 2,246,000 | -8,000 | 0.12 | -0.00 | -54,320 | 2024-08-13 | |
| 258 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 428,430 | -10,000 | 0.01 | -0.00 | -56,100 | 2024-08-13 | |
| 259 | 6030 | CITIC Securities Company Limited:H | 4,384,304 | -5,000 | 0.17 | -0.00 | -56,700 | 2024-08-13 | |
| 260 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 9,720,000 | -30,000 | 0.34 | -0.00 | -57,300 | 2024-08-13 | |
| 261 | 3067 | iShares Hang Seng TECH ETF:Unit | 962,000 | -8,000 | 0.08 | -0.00 | -57,720 | 2024-08-13 | |
| 262 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,376,000 | -70,000 | 0.52 | -0.00 | -58,100 | 2024-08-13 | |
| 263 | 1918 | Sunac China Holdings Limited:O | 17,786,063 | -57,000 | 0.21 | -0.00 | -58,710 | 2024-08-13 | |
| 264 | 0163 | Emperor International Holdings Limited:O | 26,773,497 | -240,000 | 0.73 | -0.01 | -59,040 | 2024-08-13 | |
| 265 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,949,377 | -32,000 | 0.65 | -0.00 | -60,160 | 2024-08-13 | |
| 266 | 1113 | CK Asset Holdings Limited (KY):O | 4,651,931 | -2,000 | 0.13 | -0.00 | -62,200 | 2024-08-13 | |
| 267 | 9868 | XPeng Inc.:A | 8,841,700 | -2,400 | 0.57 | -0.00 | -62,520 | 2024-08-13 | |
| 268 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,132,632 | -3,000 | 0.04 | -0.00 | -63,000 | 2024-08-13 | |
| 269 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,000 | -300 | 0.00 | -0.00 | -63,720 | 2024-08-13 | |
| 270 | 0358 | Jiangxi Copper Company Limited:H | 5,945,234 | -5,000 | 0.43 | -0.00 | -67,500 | 2024-08-13 | |
| 271 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,040,051 | -12,000 | 0.11 | -0.00 | -67,560 | 2024-08-13 | |
| 272 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 908,000 | -10,000 | 0.23 | -0.00 | -71,500 | 2024-08-13 | |
| 273 | 89988 | Alibaba Group Holding Limited (KY):O | 42,700 | -1,000 | 0.00 | -0.00 | -72,350 | 2024-08-13 | |
| 274 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,140,800 | -41,000 | 1.77 | -0.02 | -73,882 | 2024-08-13 | |
| 275 | 0241 | Alibaba Health Information Technology Limited:O | 45,322,916 | -24,000 | 0.28 | -0.00 | -73,920 | 2024-08-13 | |
| 276 | 2357 | AviChina Industry & Technology Company Limited:H | 6,700,000 | -20,000 | 0.11 | -0.00 | -75,400 | 2024-08-13 | |
| 277 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 310,000 | -11,000 | 0.03 | -0.00 | -76,010 | 2024-08-13 | |
| 278 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,678,807 | -10,000 | 0.07 | -0.00 | -78,200 | 2024-08-13 | |
| 279 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,955,614 | -6,000 | 0.05 | -0.00 | -78,600 | 2024-08-13 | |
| 280 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,120,000 | -35,000 | 0.06 | -0.00 | -79,100 | 2024-08-13 | |
| 281 | 2618 | JD Logistics, Inc.:O | 1,412,100 | -10,000 | 0.02 | -0.00 | -79,800 | 2024-08-13 | |
| 282 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,076,000 | -20,000 | 0.29 | -0.00 | -80,000 | 2024-08-13 | |
| 283 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 64,000 | -3,000 | 0.04 | -0.00 | -80,850 | 2024-08-13 | |
| 284 | 0001 | CK Hutchison Holdings Limited:O | 9,399,176 | -2,000 | 0.25 | -0.00 | -81,400 | 2024-08-13 | |
| 285 | 82800 | Tracker Fund of Hong Kong:Unit | 115,000 | -5,000 | 0.00 | -0.00 | -81,650 | 2024-08-13 | |
| 286 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,994,758 | -100,000 | 1.05 | -0.00 | -85,000 | 2024-08-13 | |
| 287 | 1951 | Jinxin Fertility Group Limited:O | 2,369,500 | -33,000 | 0.09 | -0.00 | -85,140 | 2024-08-13 | |
| 288 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,404,913 | -8,000 | 0.09 | -0.00 | -90,400 | 2024-08-13 | |
| 289 | 2020 | ANTA Sports Products Limited:O | 791,579 | -1,400 | 0.03 | -0.00 | -95,410 | 2024-08-13 | |
| 290 | 0085 | China Electronics Huada Technology Company Limited:O | 2,987,500 | -96,000 | 0.15 | -0.00 | -106,560 | 2024-08-13 | |
| 291 | 1378 | China Hongqiao Group Limited:O | 839,600 | -11,000 | 0.01 | -0.00 | -109,340 | 2024-08-13 | |
| 292 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,334,000 | -14,000 | 0.40 | -0.00 | -109,760 | 2024-08-13 | |
| 293 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,555,700 | -5,000 | 0.05 | -0.00 | -115,500 | 2024-08-13 | |
| 294 | 0083 | SINO LAND COMPANY LIMITED:O | 4,798,413 | -14,400 | 0.06 | -0.00 | -118,224 | 2024-08-13 | |
| 295 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 107,663,147 | -35,000 | 0.35 | -0.00 | -122,850 | 2024-08-13 | |
| 296 | 9888 | Baidu, Inc.:A | 4,209,737 | -1,500 | 0.19 | -0.00 | -123,900 | 2024-08-13 | |
| 297 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 86,400 | -3,000 | 0.02 | -0.00 | -125,100 | 2024-08-13 | |
| 298 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 112,072,181 | -19,000 | 0.60 | -0.00 | -125,590 | 2024-08-13 | |
| 299 | 1415 | Cowell e Holdings Inc.:O | 338,000 | -6,000 | 0.04 | -0.00 | -128,700 | 2024-08-13 | |
| 300 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,034,700 | -30,000 | 0.44 | -0.00 | -131,100 | 2024-08-13 | |
| 301 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,708,027 | -17,000 | 0.10 | -0.00 | -132,260 | 2024-08-13 | |
| 302 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 17,288,022 | -80,000 | 0.25 | -0.00 | -133,600 | 2024-08-13 | |
| 303 | 0267 | CITIC Limited (HK):O | 1,431,982,963 | -19,000 | 4.92 | -0.00 | -135,850 | 2024-08-13 | |
| 304 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,844,000 | -30,000 | 0.12 | -0.00 | -138,000 | 2024-08-13 | |
| 305 | 9911 | Newborn Town Inc.:O | 2,974,000 | -48,000 | 0.25 | -0.00 | -144,960 | 2024-08-13 | |
| 306 | 9961 | TRIP.COM GROUP LIMITED:O | 849,542 | -450 | 0.12 | -0.00 | -149,310 | 2024-08-13 | |
| 307 | 0813 | Shimao Group Holdings Limited:O | 13,198,809 | -217,000 | 0.35 | -0.01 | -149,730 | 2024-08-13 | |
| 308 | 9999 | NetEase, Inc.:O | 3,698,381 | -1,100 | 0.11 | -0.00 | -153,010 | 2024-08-13 | |
| 309 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 20,400 | -24,000 | 0.00 | -0.00 | -159,360 | 2024-08-13 | |
| 310 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,362,967 | -100,000 | 0.07 | -0.00 | -160,000 | 2024-08-13 | |
| 311 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,165,000 | -23,000 | 0.10 | -0.00 | -162,380 | 2024-08-13 | |
| 312 | 6865 | Flat Glass Group Co., Ltd.:H | 361,000 | -14,000 | 0.08 | -0.00 | -163,520 | 2024-08-13 | |
| 313 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,379,265 | -8,400 | 0.10 | -0.00 | -170,940 | 2024-08-13 | |
| 314 | 0598 | SINOTRANS LIMITED:H | 9,221,000 | -50,000 | 0.45 | -0.00 | -175,000 | 2024-08-13 | |
| 315 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 29,450 | -2,800 | 0.00 | -0.00 | -177,800 | 2024-08-13 | |
| 316 | 1725 | USPACE Technology Group Limited:O | 4,473,600 | -251,400 | 1.15 | -0.06 | -178,494 | 2024-08-13 | |
| 317 | 2015 | Li Auto Inc.:A | 6,899,302 | -2,400 | 0.39 | -0.00 | -181,080 | 2024-08-13 | |
| 318 | 3393 | Wasion Holdings Limited:O | 792,000 | -30,000 | 0.08 | -0.00 | -196,500 | 2024-08-13 | |
| 319 | 0087 | SWIRE PACIFIC LIMITED:B | 1,752,500 | -20,000 | 0.06 | -0.00 | -199,600 | 2024-08-13 | |
| 320 | 1548 | Genscript Biotech Corporation:O | 1,520,000 | -16,000 | 0.07 | -0.00 | -212,800 | 2024-08-13 | |
| 321 | 0522 | ASMPT Limited:O | 122,400 | -2,800 | 0.03 | -0.00 | -215,180 | 2024-08-13 | |
| 322 | 6618 | JD Health International Inc.:O | 6,940,283 | -10,500 | 0.22 | -0.00 | -215,775 | 2024-08-13 | |
| 323 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,762,166 | -10,000 | 0.14 | -0.00 | -221,000 | 2024-08-13 | |
| 324 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,350,891 | -32,000 | 0.08 | -0.00 | -230,720 | 2024-08-13 | |
| 325 | 2268 | WuXi XDC Cayman Inc.:O | 35,328 | -12,500 | 0.00 | -0.00 | -236,500 | 2024-08-13 | |
| 326 | 3323 | China National Building Material Company Limited:H | 29,366,350 | -98,000 | 0.64 | -0.00 | -241,080 | 2024-08-13 | |
| 327 | 0772 | China Literature Limited:O | 3,146,180 | -9,800 | 0.31 | -0.00 | -242,550 | 2024-08-13 | |
| 328 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 777,000 | -13,000 | 0.03 | -0.00 | -261,950 | 2024-08-13 | |
| 329 | 9926 | Akeso, Inc.:O | 168,000 | -6,000 | 0.02 | -0.00 | -267,000 | 2024-08-13 | |
| 330 | 2400 | XD Inc.:O | 239,200 | -12,800 | 0.05 | -0.00 | -273,280 | 2024-08-13 | |
| 331 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,176,061 | -24,500 | 0.12 | -0.00 | -287,140 | 2024-08-13 | |
| 332 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,484,000 | -196,000 | 0.40 | -0.01 | -299,880 | 2024-08-13 | |
| 333 | 0296 | Emperor Entertainment Hotel Limited:O | 13,710,080 | -1,000,000 | 1.15 | -0.08 | -310,000 | 2024-08-13 | |
| 334 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,976,788 | -10,000 | 0.15 | -0.00 | -324,000 | 2024-08-13 | |
| 335 | 1801 | Innovent Biologics, Inc.:O | 300,000 | -8,500 | 0.02 | -0.00 | -357,000 | 2024-08-13 | |
| 336 | 9698 | GDS Holdings Limited (KY):A | 273,700 | -33,800 | 0.02 | -0.00 | -378,560 | 2024-08-13 | |
| 337 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 10,960,300 | -426,000 | 0.43 | -0.02 | -383,400 | 2024-08-13 | |
| 338 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,758,633 | -12,000 | 0.21 | -0.00 | -405,600 | 2024-08-13 | |
| 339 | 0694 | Beijing Capital International Airport Company Limited:H | 2,802,400 | -172,000 | 0.15 | -0.01 | -426,560 | 2024-08-13 | |
| 340 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,769,200 | -102,000 | 0.30 | -0.00 | -441,660 | 2024-08-13 | |
| 341 | 0998 | China CITIC Bank Corporation Limited:H | 35,163,701 | -99,000 | 0.24 | -0.00 | -455,400 | 2024-08-13 | |
| 342 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,084,672 | -37,500 | 0.06 | -0.00 | -479,250 | 2024-08-13 | |
| 343 | 1038 | CK Infrastructure Holdings Limited:O | 2,745,420 | -8,500 | 0.11 | -0.00 | -482,375 | 2024-08-13 | |
| 344 | 2498 | RoboSense Technology Co., Ltd:O | 57,800 | -28,800 | 0.01 | -0.01 | -487,296 | 2024-08-13 | |
| 345 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,431,000 | -87,000 | 0.17 | -0.01 | -516,780 | 2024-08-13 | |
| 346 | 0011 | HANG SENG BANK, LIMITED:O | 4,178,501 | -5,800 | 0.22 | -0.00 | -521,420 | 2024-08-13 | |
| 347 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,500,511 | -25,500 | 0.28 | -0.00 | -567,375 | 2024-08-13 | |
| 348 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,421,549 | -38,000 | 0.09 | -0.00 | -585,200 | 2024-08-13 | |
| 349 | 0008 | PCCW LIMITED:O | 30,172,136 | -148,460 | 0.39 | -0.00 | -635,409 | 2024-08-13 | |
| 350 | 2338 | WEICHAI POWER CO., LTD.:H | 2,194,480 | -57,000 | 0.11 | -0.00 | -684,000 | 2024-08-13 | |
| 351 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 780,200 | -68,000 | 0.92 | -0.08 | -714,680 | 2024-08-13 | |
| 352 | 3690 | Meituan:B | 9,041,160 | -7,200 | 0.16 | -0.00 | -744,480 | 2024-08-13 | |
| 353 | 3328 | Bank of Communications Co., Ltd.:H | 691,391,580 | -137,636 | 1.97 | -0.00 | -791,407 | 2024-08-13 | |
| 354 | 0683 | KERRY PROPERTIES LIMITED:O | 876,502 | -60,000 | 0.06 | -0.00 | -824,400 | 2024-08-13 | |
| 355 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 22,844,200 | -327,000 | 1.42 | -0.01 | -977,730 | 2024-08-13 | |
| 356 | 3988 | BANK OF CHINA LIMITED:H | 484,674,882 | -309,000 | 0.58 | -0.00 | -1,053,690 | 2024-08-13 | |
| 357 | 0006 | Power Assets Holdings Limited:O | 6,587,013 | -20,500 | 0.31 | -0.00 | -1,121,350 | 2024-08-13 | |
| 358 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 37,841,220 | -500,700 | 1.12 | -0.01 | -1,402,961 | 2024-08-13 | |
| 359 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,548,372 | -88,000 | 0.53 | -0.00 | -1,478,400 | 2024-08-13 | |
| 360 | 1810 | Xiaomi Corporation:B | 69,450,976 | -105,800 | 0.34 | -0.00 | -1,788,020 | 2024-08-13 | |
| 361 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,686,001 | -8,600 | 0.45 | -0.00 | -1,986,600 | 2024-08-13 | |
| 362 | 1024 | Kuaishou Technology:B | 18,415,900 | -48,400 | 0.51 | -0.00 | -2,180,420 | 2024-08-13 | |
| 363 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,448,834 | -31,000 | 0.08 | -0.00 | -2,228,900 | 2024-08-13 | |
| 364 | 0823 | Link Real Estate Investment Trust:Unit | 10,451,768 | -72,145 | 0.41 | -0.01 | -2,517,861 | 2024-08-13 | |
| 365 | 2800 | Tracker Fund of Hong Kong:Unit | 52,358,208 | -144,500 | 0.71 | -0.00 | -2,561,985 | 2024-08-13 | |
| 366 | 1211 | BYD COMPANY LIMITED:H | 1,044,389 | -15,000 | 0.10 | -0.00 | -3,195,000 | 2024-08-13 | |
| 367 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 370,916,930 | -654,000 | 0.15 | -0.00 | -3,616,620 | 2024-08-13 | |
| 368 | 1398 | Industrial and Commercial Bank of China Limited:H | 265,479,893 | -905,582 | 0.31 | -0.00 | -4,066,063 | 2024-08-13 | |
| 369 | 9988 | Alibaba Group Holding Limited (KY):O | 24,750,802 | -84,400 | 0.12 | -0.00 | -6,638,060 | 2024-08-13 |
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