CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASS holding changes from 2024-08-29 to 2024-08-30

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2020 ANTA Sports Products Limited:O 2,740,580 461,800 0.10 0.02 35,466,240 2024-08-30
2 1211 BYD COMPANY LIMITED:H 997,000 52,500 0.09 0.00 12,663,000 2024-08-30
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 607,711 48,500 0.05 0.00 11,659,400 2024-08-30
4 1478 Q Technology (Group) Company Limited:O 13,566,000 2,154,000 1.15 0.18 10,231,500 2024-08-30
5 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 87,762,000 1,432,000 5.11 0.08 5,899,840 2024-08-30
6 0101 HANG LUNG PROPERTIES LIMITED:O 1,015,000 933,000 0.02 0.02 5,560,680 2024-08-30
7 3983 China BlueChemical Ltd.:H 3,898,000 2,816,000 0.22 0.16 5,463,040 2024-08-30
8 3759 Pharmaron Beijing Co., Ltd.:H 2,362,481 600,500 0.78 0.20 5,368,470 2024-08-30
9 0857 PETROCHINA COMPANY LIMITED:H 8,439,000 716,000 0.04 0.00 5,062,120 2024-08-30
10 0020 SenseTime Group Inc.:B 379,699,807 3,988,000 1.10 0.01 4,705,840 2024-08-30
11 1801 Innovent Biologics, Inc.:O 748,500 110,000 0.05 0.01 4,669,500 2024-08-30
12 2015 Li Auto Inc.:A 819,000 59,000 0.05 0.00 4,652,150 2024-08-30
13 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,898,600 77,400 0.29 0.00 3,637,800 2024-08-30
14 2096 Simcere Pharmaceutical Group Limited:O 30,719,000 612,000 1.22 0.02 3,616,920 2024-08-30
15 9888 Baidu, Inc.:A 1,232,050 40,400 0.05 0.00 3,351,180 2024-08-30
16 1458 Zhou Hei Ya International Holdings Company Limited:O 53,003,500 2,141,500 2.28 0.09 3,212,250 2024-08-30
17 1109 CHINA RESOURCES LAND LIMITED:O 303,178,000 145,000 4.25 0.00 3,211,750 2024-08-30
18 6865 Flat Glass Group Co., Ltd.:H 1,810,000 279,000 0.41 0.06 2,957,400 2024-08-30
19 0788 China Tower Corporation Limited:H 1,261,118,582 3,030,000 2.70 0.01 2,908,800 2024-08-30
20 9987 Yum China Holdings, Inc.:O 337,750 10,500 0.09 0.00 2,816,100 2024-08-30
21 1675 AsiaInfo Technologies Limited:O 22,783,054 500,000 2.44 0.05 2,595,000 2024-08-30
22 0743 Asia Cement (China) Holdings Corporation:O 1,254,500 1,220,000 0.08 0.08 2,586,400 2024-08-30
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 216,960,000 488,000 0.89 0.00 2,586,400 2024-08-30
24 1336 New China Life Insurance Company Ltd.:H 1,226,115 137,600 0.12 0.01 2,328,192 2024-08-30
25 0806 Value Partners Group Limited:O 2,653,000 1,600,000 0.15 0.09 2,240,000 2024-08-30
26 0357 Hainan Meilan International Airport Company Limited:H 1,862,990 310,000 0.82 0.14 2,139,000 2024-08-30
27 9879 Migao Group Holdings Limited:O 30,519,000 264,000 3.36 0.03 2,006,400 2024-08-30
28 9618 JD.com, Inc.:A 2,922,691 17,767 0.10 0.00 1,904,622 2024-08-30
29 2800 Tracker Fund of Hong Kong:Unit 2,159,313 100,500 0.03 0.00 1,870,305 2024-08-30
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,119,000 88,000 0.02 0.00 1,865,600 2024-08-30
31 9999 NetEase, Inc.:O 1,101,500 14,400 0.03 0.00 1,838,880 2024-08-30
32 0909 Ming Yuan Cloud Group Holdings Limited:O 100,474,000 811,000 5.16 0.04 1,557,120 2024-08-30
33 1928 Sands China Ltd.:O 663,200 98,400 0.01 0.00 1,401,216 2024-08-30
34 0683 KERRY PROPERTIES LIMITED:O 97,000 94,500 0.01 0.01 1,383,480 2024-08-30
35 1398 Industrial and Commercial Bank of China Limited:H 4,690,446 288,000 0.01 0.00 1,293,120 2024-08-30
36 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 3,224 1,067 0.23 0.10 1,204,056 2024-08-30
37 9961 TRIP.COM GROUP LIMITED:O 385,850 3,200 0.06 0.00 1,184,640 2024-08-30
38 9866 NIO Inc.:A 285,943 33,560 0.02 0.00 1,127,616 2024-08-30
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,663,835 115,000 0.03 0.00 1,014,300 2024-08-30
40 9868 XPeng Inc.:A 331,435 31,300 0.02 0.00 996,905 2024-08-30
41 1088 China Shenhua Energy Company Limited:H 1,259,900 29,500 0.04 0.00 994,150 2024-08-30
42 0819 Tianneng Power International Limited:O 585,000 178,000 0.05 0.02 991,460 2024-08-30
43 2899 ZIJIN MINING GROUP CO., LTD.:H 15,774,000 58,000 0.26 0.00 917,560 2024-08-30
44 0001 CK Hutchison Holdings Limited:O 220,187 21,000 0.01 0.00 904,050 2024-08-30
45 3939 Wanguo Gold Group Limited:O 172,958,000 100,000 20.89 0.01 866,000 2024-08-30
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,399,150 72,500 0.11 0.00 775,750 2024-08-30
47 3033 CSOP Hang Seng TECH Index ETF:Unit 27,101,400 215,400 0.33 0.01 753,469 2024-08-30
48 9956 ANE (CAYMAN) INC.:O 3,756,687 96,000 0.32 0.01 739,200 2024-08-30
49 0817 China Jinmao Holdings Group Limited:O 5,920,000 1,000,000 0.04 0.01 710,000 2024-08-30
50 9633 Nongfu Spring Co., Ltd:H 892,800 23,600 0.02 0.00 670,240 2024-08-30
51 9896 MINISO Group Holding Limited:O 295,000 20,000 0.02 0.00 658,000 2024-08-30
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 6,000 0.00 0.00 651,000 2024-08-30
53 3988 BANK OF CHINA LIMITED:H 18,272,745 183,000 0.02 0.00 647,820 2024-08-30
54 9990 Archosaur Games Inc.:O 353,011,440 411,000 44.21 0.05 620,610 2024-08-30
55 0267 CITIC Limited (HK):O 280,679 78,000 0.00 0.00 607,620 2024-08-30
56 1769 Scholar Education Group:O 12,025,000 110,000 2.13 0.02 605,000 2024-08-30
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,737,650 99,000 0.00 0.00 546,480 2024-08-30
58 1310 HKBN Ltd.:O 314,000 200,000 0.02 0.02 538,000 2024-08-30
59 2386 SINOPEC Engineering (Group) Co., Ltd.:H 77,266,000 100,000 5.37 0.01 534,000 2024-08-30
60 1908 C&D International Investment Group Limited:O 10,914,819 41,000 0.54 0.00 517,420 2024-08-30
61 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 971,600 41,500 0.18 0.01 517,090 2024-08-30
62 9626 Bilibili Inc.:Z ord 258,612 4,400 0.08 0.00 504,240 2024-08-30
63 0992 LENOVO GROUP LIMITED:O 344,000 52,000 0.00 0.00 498,680 2024-08-30
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,818,503 13,000 0.02 0.00 486,200 2024-08-30
65 6683 Star Plus Legend Holdings Limited:O 1,600,000 47,000 0.19 0.01 481,280 2024-08-30
66 2883 China Oilfield Services Limited:H 13,170,000 64,000 0.73 0.00 467,840 2024-08-30
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,102,000 442,000 1.35 0.01 459,680 2024-08-30
68 0136 China Ruyi Holdings Limited:O 367,666,600 200,000 2.94 0.00 452,000 2024-08-30
69 1378 China Hongqiao Group Limited:O 31,610,500 41,500 0.33 0.00 444,050 2024-08-30
70 1789 AK Medical Holdings Limited:O 368,000 100,000 0.03 0.01 437,000 2024-08-30
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,000 4,000 0.00 0.00 420,400 2024-08-30
72 1870 Acme International Holdings Limited:O 11,882,500 200,000 1.90 0.03 420,000 2024-08-30
73 9690 TUHU Car Inc.:A 63,591,370 22,900 8.55 0.00 411,742 2024-08-30
74 1277 Kinetic Development Group Limited:O 346,000 346,000 0.00 0.00 404,820 2024-08-30
75 3650 Keep Inc.:O 5,775,000 70,000 1.10 0.01 401,800 2024-08-30
76 0390 CHINA RAILWAY GROUP LIMITED:H 43,518,000 107,000 1.03 0.00 387,340 2024-08-30
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,178,031 37,400 0.09 0.00 378,488 2024-08-30
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,204,000 101,000 0.01 0.00 348,450 2024-08-30
79 9698 GDS Holdings Limited (KY):A 4,033,500 20,800 0.27 0.00 345,696 2024-08-30
80 1268 China MeiDong Auto Holdings Limited:O 2,758,000 198,000 0.20 0.01 344,520 2024-08-30
81 1415 Cowell e Holdings Inc.:O 56,388,000 15,000 6.57 0.00 344,250 2024-08-30
82 2269 WuXi Biologics (Cayman) Inc.:O 6,786,909 30,000 0.16 0.00 336,600 2024-08-30
83 0005 HSBC HOLDINGS PLC:O 607,521 4,800 0.00 0.00 329,280 2024-08-30
84 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 573,200 30,400 0.06 0.00 328,320 2024-08-30
85 3931 CALB Group Co., Ltd.:H 1,916,300 25,800 0.31 0.00 327,660 2024-08-30
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,078,876 29,000 0.05 0.00 325,380 2024-08-30
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,397,750 99,000 0.06 0.00 319,770 2024-08-30
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,704,050 50,000 0.01 0.00 317,500 2024-08-30
89 0914 Anhui Conch Cement Company Limited:H 17,407,314 17,500 1.34 0.00 295,400 2024-08-30
90 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,418,000 68,000 0.06 0.00 295,120 2024-08-30
91 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 791,954 25,000 0.08 0.00 292,500 2024-08-30
92 2007 Country Garden Holdings Company Limited:O 18,661,960 588,000 0.07 0.00 285,180 * 2024-08-30
93 2618 JD Logistics, Inc.:O 94,303,636 29,800 1.42 0.00 284,590 2024-08-30
94 9696 Tianqi Lithium Corporation:H 977,400 14,400 0.60 0.01 283,968 2024-08-30
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,019,324 24,000 0.01 0.00 283,680 2024-08-30
96 3323 China National Building Material Company Limited:H 17,486,719 116,000 0.38 0.00 261,000 2024-08-30
97 0538 Ajisen (China) Holdings Limited:O 10,603,000 295,000 0.97 0.03 256,650 2024-08-30
98 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,690,700 123,200 1.71 0.08 242,950 2024-08-30
99 1308 SITC International Holdings Company Limited:O 361,000 13,000 0.01 0.00 238,420 2024-08-30
100 2331 LI NING COMPANY LIMITED:O 2,708,500 16,000 0.10 0.00 234,560 2024-08-30
101 0868 XINYI GLASS HOLDINGS LIMITED:O 33,000 33,000 0.00 0.00 232,980 2024-08-30
102 1816 CGN Power Co., Ltd.:H 292,301,000 71,000 2.62 0.00 225,780 2024-08-30
103 3969 China Railway Signal & Communication Corporation Limited:H 88,101,751 80,000 4.47 0.00 225,600 2024-08-30
104 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,293,382 12,960 0.32 0.00 224,467 2024-08-30
105 0548 Shenzhen Expressway Corporation Limited:H 32,000 32,000 0.00 0.00 215,040 2024-08-30
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 20,000 0.00 0.00 209,600 2024-08-30
107 0066 MTR CORPORATION LIMITED:O 86,936 7,500 0.00 0.00 206,625 2024-08-30
108 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,018,450 12,000 0.18 0.00 204,000 2024-08-30
109 6606 New Horizon Health Limited:O 67,000 13,500 0.01 0.00 190,890 * 2024-08-30
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 678,347 62,000 0.01 0.00 189,100 2024-08-30
111 0489 DongFeng Motor Group Company Limited (CN):H 1,542,000 90,000 0.06 0.00 189,000 2024-08-30
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,771,000 85,000 0.05 0.00 182,750 2024-08-30
113 1099 SINOPHARM GROUP CO. LTD.:H 100,000 10,000 0.01 0.00 181,800 2024-08-30
114 1876 Budweiser Brewing Company APAC Limited:O 696,400 20,200 0.01 0.00 180,992 2024-08-30
115 0288 WH Group Limited (KY):O 1,743,539 31,000 0.01 0.00 176,080 2024-08-30
116 0960 Longfor Group Holdings Limited:O 1,044,870 19,500 0.02 0.00 171,795 2024-08-30
117 2382 Sunny Optical Technology (Group) Company Limited:O 113,100 3,500 0.01 0.00 169,050 2024-08-30
118 0609 Tiande Chemical Holdings Limited:O 148,000 148,000 0.02 0.02 167,240 2024-08-30
119 2678 Texhong International Group Limited:O 428,500 46,000 0.05 0.01 164,680 2024-08-30
120 0006 Power Assets Holdings Limited:O 40,506 3,000 0.00 0.00 163,350 2024-08-30
121 3333 China Evergrande Group:O 1,708,000 982,000 0.01 0.01 160,066 * 2024-08-30
122 0358 Jiangxi Copper Company Limited:H 308,848,000 12,000 22.26 0.00 157,920 2024-08-30
123 0998 China CITIC Bank Corporation Limited:H 2,557,000 33,000 0.02 0.00 148,830 2024-08-30
124 6601 Cheerwin Group Limited:O 29,247,000 75,000 2.19 0.01 143,250 2024-08-30
125 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 544,000 64,000 0.04 0.00 136,320 2024-08-30
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 29,220,800 28,000 0.25 0.00 134,960 2024-08-30
127 2688 ENN Energy Holdings Limited:O 340,500 2,500 0.03 0.00 127,250 2024-08-30
128 3798 Homeland Interactive Technology Ltd.:O 100,000 100,000 0.01 0.01 120,000 2024-08-30
129 1929 Chow Tai Fook Jewellery Group Limited:O 243,400 17,400 0.00 0.00 115,710 2024-08-30
130 1836 Stella International Holdings Limited:O 122,500 7,500 0.02 0.00 110,850 2024-08-30
131 6618 JD Health International Inc.:O 37,342,567 4,600 1.17 0.00 108,330 2024-08-30
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 256,000 106,000 0.01 0.01 106,000 2024-08-30
133 1773 Tianli International Holdings Limited:O 1,091,543,868 24,000 51.59 0.00 103,920 2024-08-30
134 0916 China Longyuan Power Group Corporation Limited:H 1,721,370 17,000 0.05 0.00 103,700 2024-08-30
135 3918 NagaCorp Ltd.:O 31,572 30,354 0.00 0.00 101,079 2024-08-30
136 0763 ZTE CORPORATION:H 1,189,592 6,400 0.16 0.00 100,608 2024-08-30
137 1113 CK Asset Holdings Limited (KY):O 2,636,840 3,000 0.08 0.00 94,650 2024-08-30
138 3800 GCL Technology Holdings Limited (KY):O 40,352,000 81,000 0.15 0.00 93,960 2024-08-30
139 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 9,727,600 6,400 2.96 0.00 93,440 2024-08-30
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,010,000 20,000 0.43 0.00 93,400 2024-08-30
141 0659 CTF Services Limited (BM):O 23,000 13,000 0.00 0.00 92,170 2024-08-30
142 1208 MMG Limited (HK):O 3,751,200 40,000 0.03 0.00 89,600 2024-08-30
143 0881 Zhongsheng Group Holdings Limited:O 91,500 10,000 0.00 0.00 89,500 2024-08-30
144 3032 Hang Seng TECH Index ETF:Unit 10,596,200 25,000 1.48 0.00 88,650 2024-08-30
145 1405 DPC Dash Ltd:O 11,700 1,300 0.01 0.00 88,400 2024-08-30
146 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 87,500 2024-08-30
147 3668 YANCOAL AUSTRALIA LTD:O 154,300 3,000 0.01 0.00 85,650 2024-08-30
148 0291 China Resources Beer (Holdings) Company Limited:O 382,300 3,500 0.01 0.00 84,875 2024-08-30
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,593,000 22,000 0.54 0.00 83,600 2024-08-30
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,907,974 2,500 0.04 0.00 80,875 2024-08-30
151 1086 Goodbaby International Holdings Limited:O 121,000 121,000 0.01 0.01 77,440 2024-08-30
152 2826 Global X China Cloud Computing ETF:Unit 3,500 2,000 0.06 0.04 74,200 2024-08-30
153 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 100,000 100,000 0.02 0.02 74,000 2024-08-30
154 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 73,700 2024-08-30
155 2202 China Vanke Company Limited:H 4,794,882 17,700 0.22 0.00 72,747 2024-08-30
156 2866 COSCO SHIPPING Development Co., Ltd.:H 18,226,000 77,000 0.50 0.00 72,380 2024-08-30
157 1733 E-Commodities Holdings Limited:O 946,850 48,000 0.04 0.00 70,080 2024-08-30
158 1855 ZONQING Environmental Limited:O 2,060,000 8,000 0.25 0.00 70,080 2024-08-30
159 2801 iShares Core MSCI China Index ETF:Unit 24,800 3,800 0.00 0.00 69,920 2024-08-30
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,506,208 3,400 0.31 0.00 69,190 2024-08-30
161 2039 China International Marine Containers (Group) Co., Ltd.:H 300,310 11,900 0.01 0.00 67,711 2024-08-30
162 6969 Smoore International Holdings Limited:O 12,121,712 7,000 0.20 0.00 63,280 2024-08-30
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,939,000 14,000 0.51 0.00 63,140 2024-08-30
164 2809 Global X China Clean Energy ETF:Unit 2,150 850 0.03 0.01 63,070 2024-08-30
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 291,841 2,500 0.00 0.00 61,500 2024-08-30
166 0987 China Renewable Energy Investment Limited:O 572,000 572,000 0.02 0.02 60,632 2024-08-30
167 1935 JH Educational Technology INC.:O 31,728,000 80,000 1.98 0.00 60,000 2024-08-30
168 1873 VIVA BIOTECH HOLDINGS:O 29,599,046 100,000 1.37 0.00 59,000 2024-08-30
169 0667 China East Education Holdings Limited:O 594,500 24,500 0.03 0.00 58,065 2024-08-30
170 1681 Consun Pharmaceutical Group Limited:O 926,000 10,000 0.11 0.00 57,200 2024-08-30
171 2127 Huisen Shares Group Limited:O 2,686,000 986,000 0.07 0.03 56,202 2024-08-30
172 0013 HUTCHMED (China) Limited:O 18,000 2,000 0.00 0.00 55,500 2024-08-30
173 2438 Mobvoi Inc.:O 28,634,765 50,000 1.91 0.00 54,500 2024-08-30
174 9898 Weibo Corporation:A 20,120 860 0.01 0.00 51,170 2024-08-30
175 1988 China Minsheng Banking Corp., Ltd.:H 11,241,360 18,000 0.14 0.00 50,580 2024-08-30
176 0434 Boyaa Interactive International Limited:O 4,548,000 33,000 0.64 0.00 48,840 2024-08-30
177 0241 Alibaba Health Information Technology Limited:O 49,324,465 16,000 0.31 0.00 48,160 2024-08-30
178 9991 Baozun Inc.:A 7,700 7,700 0.00 0.00 48,125 2024-08-30
179 0144 China Merchants Port Holdings Company Limited:O 143,266 4,000 0.00 0.00 46,800 2024-08-30
180 2219 Chaoju Eye Care Holdings Limited:O 33,959,500 15,000 4.80 0.00 45,900 2024-08-30
181 0880 SJM Holdings Limited:O 562,000 19,000 0.01 0.00 45,220 2024-08-30
182 3067 iShares Hang Seng TECH ETF:Unit 618,200 6,000 0.05 0.00 45,060 2024-08-30
183 2820 Global X China Biotech ETF:Unit 3,150 1,050 0.04 0.01 44,877 2024-08-30
184 2238 Guangzhou Automobile Group Co., Ltd.:H 7,636,781 18,000 0.25 0.00 44,820 2024-08-30
185 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 380 380 0.00 0.00 44,099 2024-08-30
186 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,887,000 4,000 0.66 0.00 43,680 2024-08-30
187 3147 CSOP SZSE ChiNext ETF:Unit 25,000 7,000 0.08 0.02 42,630 2024-08-30
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 16,000 0.00 0.00 41,760 2024-08-30
189 2777 Guangzhou R&F Properties Co., Ltd.:H 175,600 54,800 0.00 0.00 41,100 2024-08-30
190 0921 Hisense Home Appliances Group Co., Ltd.:H 64,000 2,000 0.01 0.00 40,400 2024-08-30
191 0753 Air China Limited:H 168,034,069 12,000 3.39 0.00 40,080 2024-08-30
192 0956 China Suntien Green Energy Corporation Limited:H 264,000 12,000 0.01 0.00 39,600 2024-08-30
193 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 744,000 8,000 0.02 0.00 39,120 2024-08-30
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,951 500 0.00 0.00 38,225 2024-08-30
195 0002 CLP HOLDINGS LIMITED:O 153,171 500 0.01 0.00 34,950 2024-08-30
196 0384 CHINA GAS HOLDINGS LIMITED:O 665,800 5,200 0.01 0.00 34,320 2024-08-30
197 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 408,112 1,000 0.03 0.00 33,150 2024-08-30
198 1055 China Southern Airlines Company Limited:H 564,000 12,000 0.01 0.00 32,880 2024-08-30
199 2359 WuXi AppTec Co., Ltd.:H 757,748 900 0.20 0.00 30,870 2024-08-30
200 3888 Kingsoft Corporation Limited:O 1,070,800 1,400 0.08 0.00 30,030 2024-08-30
201 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,500 7,500 0.00 0.00 28,800 2024-08-30
202 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 761,660 7,000 0.05 0.00 28,490 2024-08-30
203 0189 DONGYUE GROUP LIMITED:O 3,956,000 5,000 0.23 0.00 28,350 2024-08-30
204 6818 China Everbright Bank Company Limited:H 441,184,000 12,000 3.48 0.00 28,080 2024-08-30
205 1199 COSCO SHIPPING Ports Limited:O 6,000 6,000 0.00 0.00 27,840 2024-08-30
206 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,492,000 74,000 0.02 0.00 27,380 2024-08-30
207 1263 PC Partner Group Limited:O 46,000 6,000 0.01 0.00 26,820 2024-08-30
208 2013 Weimob Inc.:O 796,000 20,000 0.03 0.00 25,400 2024-08-30
209 6837 Haitong Securities Co., Ltd.:H 824,000 7,200 0.02 0.00 24,984 2024-08-30
210 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,416,000 2,000 0.08 0.00 24,760 2024-08-30
211 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,072 1,000 0.00 0.00 24,300 2024-08-30
212 6030 CITIC Securities Company Limited:H 2,574,109 2,000 0.10 0.00 23,560 2024-08-30
213 1569 Minsheng Education Group Company Limited:O 332,132,000 124,000 7.87 0.00 22,940 2024-08-30
214 2101 Fulu Holdings Limited:O 7,932,000 9,000 1.94 0.00 19,800 2024-08-30
215 1357 Meitu, Inc.:O 15,646,500 8,000 0.35 0.00 18,960 2024-08-30
216 1578 BANK OF TIANJIN CO., LTD.:H 303,203,500 10,500 17.18 0.00 18,585 2024-08-30
217 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 216,000 2,000 0.04 0.00 18,440 2024-08-30
218 0151 Want Want China Holdings Limited:O 430,000 4,000 0.00 0.00 18,040 2024-08-30
219 3933 United Laboratories International Holdings Limited (The):O 236,000 2,000 0.01 0.00 17,860 2024-08-30
220 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,175,000 4,000 0.02 0.00 16,960 2024-08-30
221 3328 Bank of Communications Co., Ltd.:H 540,270 3,000 0.00 0.00 16,950 2024-08-30
222 1245 NIRAKU GC HOLDINGS, INC.:O 82,000 82,000 0.01 0.01 15,006 2024-08-30
223 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,931 2,931 0.00 0.00 14,743 2024-08-30
224 6185 CanSino Biologics Inc.:H 97,000 800 0.07 0.00 14,608 2024-08-30
225 6979 ZJLD Group Inc:O 1,513,800 2,000 0.04 0.00 14,480 2024-08-30
226 6690 Haier Smart Home Co., Ltd.:H 308,800 600 0.01 0.00 14,430 2024-08-30
227 1883 CITIC Telecom International Holdings Limited:O 166,000 6,000 0.00 0.00 13,740 2024-08-30
228 3396 Legend Holdings Corporation:H 18,695,500 2,400 1.47 0.00 13,344 2024-08-30
229 2338 WEICHAI POWER CO., LTD.:H 6,084,000 1,000 0.31 0.00 11,940 2024-08-30
230 1339 People's Insurance Company (Group) of China Limited (The):H 8,301,000 4,000 0.10 0.00 11,800 2024-08-30
231 1053 Chongqing Iron & Steel Company Limited:H 2,382,000 18,000 0.44 0.00 10,980 2024-08-30
232 0598 SINOTRANS LIMITED:H 5,000 3,000 0.00 0.00 10,680 2024-08-30
233 0297 Sinofert Holdings Limited:O 106,000 10,000 0.00 0.00 10,100 2024-08-30
234 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 976,000 2,000 0.16 0.00 9,880 2024-08-30
235 1798 China Datang Corporation Renewable Power Co., Limited:H 3,264,710 5,000 0.13 0.00 9,850 2024-08-30
236 0240 BUILD KING HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 9,500 2024-08-30
237 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,918,800 1,000 2.84 0.00 9,130 2024-08-30
238 0546 Fufeng Group Limited:O 634,000 2,000 0.03 0.00 8,780 2024-08-30
239 3838 China Starch Holdings Limited:O 9,550,000 45,000 0.16 0.00 7,695 2024-08-30
240 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,690,000 100,000 0.02 0.00 7,500 2024-08-30
241 2807 Global X China Robotics and AI ETF:Unit 200 200 0.01 0.01 7,444 2024-08-30
242 1033 Sinopec Oilfield Service Corporation:H 14,000 14,000 0.00 0.00 7,280 2024-08-30
243 0746 Lee & Man Chemical Company Limited:O 2,000 2,000 0.00 0.00 7,200 2024-08-30
244 1526 Rici Healthcare Holdings Limited:O 3,977,000 6,000 0.25 0.00 7,200 2024-08-30
245 2415 MedSci Healthcare Holdings Limited:O 50,101,500 5,000 8.25 0.00 6,900 2024-08-30
246 2845 Global X China Electric Vehicle and Battery ETF:Unit 800 100 0.01 0.00 6,442 2024-08-30
247 3191 Global X China Semiconductor ETF:Unit 3,200 200 0.03 0.00 6,236 2024-08-30
248 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 66,000 7,000 0.01 0.00 5,880 2024-08-30
249 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 2,000 0.00 0.00 5,800 2024-08-30
250 2812 Samsung CSI China Dragon Internet ETF:Unit 6,200 600 0.05 0.01 5,730 2024-08-30
251 2806 Global X China Consumer Brand ETF:Unit 5,900 150 0.09 0.00 5,625 2024-08-30
252 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 5,600 400 0.06 0.00 4,592 2024-08-30
253 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,018,553,112 7,000 14.88 0.00 4,410 2024-08-30
254 3369 QINHUANGDAO PORT CO., LTD.:H 103,627,000 1,500 12.49 0.00 3,300 2024-08-30
255 0337 Greenland Hong Kong Holdings Limited:O 15,800 15,000 0.00 0.00 2,415 2024-08-30
256 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,592,000 40,000 0.04 0.00 1,520 2024-08-30
257 8072 Roma (meta) Group Limited:O 12,000 -0 0.03 -0.54 -0 2024-08-30
258 2207 Ronshine Service Holding Co., Ltd:O 619,000 -4,000 0.12 -0.00 -2,200 2024-08-30
259 1907 China Risun Group Limited (KY):O 8,107,256 -1,000 0.19 -0.00 -2,900 2024-08-30
260 0522 ASMPT Limited:O 73,400 -100 0.02 -0.00 -8,780 2024-08-30
261 3808 SINOTRUK (HONG KONG) LIMITED:O 949,500 -500 0.03 -0.00 -9,750 2024-08-30
262 1171 Yankuang Energy Group Company Limited:H 14,508,200 -1,200 0.36 -0.00 -12,144 2024-08-30
263 2373 Beauty Farm Medical and Health Industry Inc.:O 976,000 -1,000 0.41 -0.00 -16,300 2024-08-30
264 2507 Cirrus Aircraft Limited:O 22,697,700 -1,000 6.20 -0.00 -18,600 2024-08-30
265 9638 FERRETTI S.P.A.:O 3,662,300 -900 1.08 -0.00 -21,375 2024-08-30
266 0975 Mongolian Mining Corporation:O 1,854,000 -3,000 0.18 -0.00 -24,390 2024-08-30
267 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 2,074,000 -1,200 1.03 -0.00 -26,160 2024-08-30
268 0069 SHANGRI-LA ASIA LIMITED:O 756,000 -6,000 0.02 -0.00 -28,800 2024-08-30
269 1209 China Resources Mixc Lifestyle Services Limited:O 172,919,107 -1,400 7.58 -0.00 -36,260 2024-08-30
270 3993 CMOC Group Limited (CN):H 2,997,000 -6,000 0.08 -0.00 -38,160 2024-08-30
271 6655 Huaxin Cement Co., Ltd.:H 47,300 -6,000 0.01 -0.00 -40,800 2024-08-30
272 1800 China Communications Construction Company Limited:H 45,457,000 -10,000 1.03 -0.00 -47,400 2024-08-30
273 1448 Fu Shou Yuan International Group Limited:O 3,086,000 -16,000 0.13 -0.00 -63,360 2024-08-30
274 0603 China Oil And Gas Group Limited:O 140,000 -320,000 0.00 -0.01 -65,600 2024-08-30
275 1066 Shandong Weigao Group Medical Polymer Company Limited:H 189,200 -20,000 0.00 -0.00 -88,200 2024-08-30
276 2155 Morimatsu International Holdings Company Limited:O 30,121,000 -25,000 2.48 -0.00 -97,500 2024-08-30
277 1992 Fosun Tourism Group:O 8,761,000 -35,400 0.70 -0.00 -124,962 2024-08-30
278 9669 Beisen Holding Limited:O 139,824,560 -37,800 19.88 -0.01 -139,104 2024-08-30
279 6669 Acotec Scientific Holdings Limited:O 3,557,389 -21,000 1.14 -0.01 -147,000 2024-08-30
280 1898 China Coal Energy Company Limited:H 136,343,000 -17,000 3.32 -0.00 -158,440 2024-08-30
281 1970 IMAX China Holding, Inc.:O 88,500 -21,200 0.03 -0.01 -164,724 2024-08-30
282 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,217,800 -65,000 5.33 -0.11 -193,050 2024-08-30
283 6855 Ascentage Pharma Group International:O 6,115,587 -6,000 1.94 -0.00 -198,900 2024-08-30
284 3692 Hansoh Pharmaceutical Group Company Limited:O 10,990,000 -10,000 0.19 -0.00 -199,600 2024-08-30
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 400,000 -7,000 0.01 -0.00 -211,400 2024-08-30
286 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 16,727,000 -36,000 1.13 -0.00 -216,720 2024-08-30
287 1128 Wynn Macau, Limited:O 92,400 -41,200 0.00 -0.00 -220,008 2024-08-30
288 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,854,000 -100,000 0.07 -0.00 -230,000 2024-08-30
289 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,652,000 -122,000 0.47 -0.01 -244,000 2024-08-30
290 83690 Meituan:B 89,500 -2,700 0.00 -0.00 -291,060 2024-08-30
291 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 7,071,700 -15,800 0.63 -0.00 -340,490 2024-08-30
292 2487 Cutia Therapeutics:O 9,041,815 -30,000 2.97 -0.01 -384,600 2024-08-30
293 2559 Dida Inc.:O 7,415,500 -238,000 0.75 -0.02 -387,940 2024-08-30
294 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 732,900 -11,000 0.18 -0.00 -412,500 2024-08-30
295 6993 Blue Moon Group Holdings Limited:O 42,942,188 -234,500 0.73 -0.00 -438,515 2024-08-30
296 1091 South Manganese Investment Limited:O 3,684,000 -1,200,000 0.11 -0.04 -528,000 2024-08-30
297 2256 Abbisko Cayman Limited:O 116,709,148 -172,000 17.00 -0.03 -540,080 2024-08-30
298 2616 CStone Pharmaceuticals:O 78,544,806 -411,500 6.12 -0.03 -637,825 2024-08-30
299 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,540,276 -52,000 0.03 -0.00 -682,240 2024-08-30
300 1658 Postal Savings Bank of China Co., Ltd.:H 1,297,164,000 -180,000 6.53 -0.00 -754,200 2024-08-30
301 1765 XJ International Holdings Co., Ltd.:O 4,539,158 -4,000,000 0.06 -0.05 -828,000 2024-08-30
302 1866 CHINA XLX FERTILISER LTD.:O 2,184,000 -236,000 0.17 -0.02 -863,760 2024-08-30
303 3908 China International Capital Corporation Limited:H 28,364,391 -104,000 1.49 -0.01 -870,480 2024-08-30
304 2192 Medlive Technology Co., Ltd.:O 268,938,500 -131,500 36.70 -0.02 -1,063,835 2024-08-30
305 1196 Realord Group Holdings Limited:O 3,166,000 -200,000 0.22 -0.01 -1,068,000 2024-08-30
306 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 372,420 -241,000 0.05 -0.03 -1,089,320 2024-08-30
307 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,018,000 -1,040,000 0.23 -0.02 -1,549,600 2024-08-30
308 2285 CHERVON HOLDINGS LIMITED:O 230,330,010 -92,000 45.07 -0.02 -1,775,600 2024-08-30
309 0700 TENCENT HOLDINGS LIMITED:O 4,233,509 -5,200 0.05 -0.00 -1,986,400 2024-08-30
310 0883 CNOOC LIMITED:O 60,186,600 -101,000 0.13 -0.00 -2,176,550 2024-08-30
311 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 42,357,700 -790,000 1.27 -0.04 -2,366,840 2024-08-30
312 1797 East Buy Holding Limited:O 953,500 -225,500 0.09 -0.02 -2,931,500 2024-08-30
313 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,187,400 -141,300 0.40 -0.03 -3,815,100 2024-08-30
314 0728 CHINA TELECOM CORPORATION LIMITED:H 26,394,000 -840,000 0.19 -0.01 -3,990,000 2024-08-30
315 1810 Xiaomi Corporation:B 25,874,285 -230,200 0.13 -0.00 -4,488,900 2024-08-30
316 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,706,600 -100,000 0.20 -0.01 -4,585,000 2024-08-30
317 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,321,800 -536,000 0.18 -0.04 -4,593,520 2024-08-30
318 2498 RoboSense Technology Co., Ltd:O 50,787,715 -466,500 11.43 -0.11 -5,252,790 2024-08-30
319 3998 Bosideng International Holdings Limited:O 114,816,000 -1,416,000 1.04 -0.01 -5,423,280 2024-08-30
320 3188 ChinaAMC CSI 300 Index ETF:Unit 1,092,268 -146,501 0.33 -0.04 -5,511,368 2024-08-30
321 2313 Shenzhou International Group Holdings Limited:O 348,000 -92,300 0.02 -0.01 -5,944,120 2024-08-30
322 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 236,000 -728,000 0.00 -0.01 -7,352,800 2024-08-30
323 1024 Kuaishou Technology:B 1,556,862 -202,000 0.04 -0.01 -8,140,600 2024-08-30
324 9988 Alibaba Group Holding Limited (KY):O 20,144,761 -120,200 0.10 -0.00 -9,790,290 2024-08-30
325 0285 BYD Electronic (International) Company Limited:O 1,415,000 -360,500 0.06 -0.02 -10,346,350 2024-08-30
326 2282 MGM China Holdings Limited:O 3,204,400 -994,400 0.08 -0.03 -10,441,200 2024-08-30
327 0941 China Mobile Limited (HK):O 13,308,397 -159,500 0.06 -0.00 -12,153,900 2024-08-30
328 3690 Meituan:B 5,608,867 -164,080 0.10 -0.00 -19,394,256 2024-08-30

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