HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,142,420 | 472,000 | 0.06 | 0.01 | 16,567,200 | 2024-09-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 763,361 | 57,700 | 0.06 | 0.00 | 13,259,460 | 2024-09-04 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,424,200 | 1,700,000 | 0.46 | 0.05 | 10,404,000 | 2024-09-04 | |
| 4 | 0917 | Qunabox Group Limited:O | 4,622,800 | 159,000 | 1.76 | 0.06 | 7,870,500 | 2024-09-04 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 954,000 | 605,000 | 0.05 | 0.03 | 4,888,400 | 2024-09-04 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,747,501 | 900,000 | 0.05 | 0.00 | 4,599,000 | 2024-09-04 | |
| 7 | 3759 | Pharmaron Beijing Co., Ltd.:H | 721,025 | 509,800 | 0.24 | 0.17 | 4,445,456 | 2024-09-04 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,685,199 | 11,600 | 0.02 | 0.00 | 4,324,480 | 2024-09-04 | |
| 9 | 0329 | OCI International Holdings Limited:O | 10,727,010 | 5,000,000 | 0.72 | 0.33 | 3,800,000 | 2024-09-04 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 2,952,446 | 853,000 | 0.07 | 0.02 | 3,412,000 | 2024-09-04 | |
| 11 | 0788 | China Tower Corporation Limited:H | 51,318,000 | 2,450,000 | 0.11 | 0.01 | 2,401,000 | 2024-09-04 | |
| 12 | 1164 | CGN Mining Company Limited:O | 8,155,000 | 1,366,000 | 0.11 | 0.02 | 1,994,360 | 2024-09-04 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 703,960 | 110,000 | 0.17 | 0.03 | 1,815,000 | 2024-09-04 | |
| 14 | 1907 | China Risun Group Limited (KY):O | 2,659,000 | 600,000 | 0.06 | 0.01 | 1,788,000 | 2024-09-04 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,408,129 | 270,000 | 0.01 | 0.00 | 1,460,700 | 2024-09-04 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 5,231,883 | 307,000 | 0.12 | 0.01 | 1,307,820 | 2024-09-04 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,293,000 | 100,000 | 0.03 | 0.00 | 1,282,000 | 2024-09-04 | |
| 18 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,671,458,666 | 2,704,000 | 21.93 | 0.04 | 1,176,240 | 2024-09-04 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,324,000 | 124,000 | 0.26 | 0.01 | 1,023,000 | 2024-09-04 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 32,118,000 | 454,000 | 1.71 | 0.02 | 1,016,960 | 2024-09-04 | |
| 21 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 13,672,500 | 93,000 | 1.49 | 0.01 | 965,340 | 2024-09-04 | |
| 22 | 1030 | SEAZEN GROUP LIMITED:O | 8,173,713 | 588,000 | 0.12 | 0.01 | 929,040 | 2024-09-04 | |
| 23 | 1179 | H World Group Limited:O | 284,500 | 40,000 | 0.01 | 0.00 | 916,000 | 2024-09-04 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 2,662,406 | 11,400 | 0.01 | 0.00 | 913,140 | 2024-09-04 | |
| 25 | 1681 | Consun Pharmaceutical Group Limited:O | 2,734,000 | 160,000 | 0.32 | 0.02 | 907,200 | 2024-09-04 | |
| 26 | 6160 | BeiGene, Ltd.:O | 79,400 | 7,500 | 0.01 | 0.00 | 841,500 | 2024-09-04 | |
| 27 | 1870 | Acme International Holdings Limited:O | 7,905,000 | 400,000 | 1.27 | 0.06 | 832,000 | 2024-09-04 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 383,615 | 3,500 | 0.03 | 0.00 | 821,800 | 2024-09-04 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 957,576 | 111,000 | 0.02 | 0.00 | 781,440 | 2024-09-04 | |
| 30 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 29,083,500 | 55,000 | 6.82 | 0.01 | 745,800 | 2024-09-04 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 604,614,904 | 45,500 | 7.60 | 0.00 | 733,460 | 2024-09-04 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,922,286 | 67,000 | 0.06 | 0.00 | 699,480 | 2024-09-04 | |
| 33 | 9696 | Tianqi Lithium Corporation:H | 501,200 | 36,000 | 0.31 | 0.02 | 683,280 | 2024-09-04 | |
| 34 | 9922 | Jiumaojiu International Holdings Limited:O | 681,000 | 272,000 | 0.05 | 0.02 | 660,960 | 2024-09-04 | |
| 35 | 0883 | CNOOC LIMITED:O | 3,386,028 | 32,000 | 0.01 | 0.00 | 636,800 | 2024-09-04 | |
| 36 | 0778 | Fortune Real Estate Investment Trust:Unit | 511,000 | 155,000 | 0.03 | 0.01 | 630,850 | 2024-09-04 | |
| 37 | 9633 | Nongfu Spring Co., Ltd:H | 254,600 | 21,800 | 0.01 | 0.00 | 590,780 | 2024-09-04 | |
| 38 | 3958 | Orient Securities Company Limited:H | 723,600 | 159,000 | 0.07 | 0.02 | 526,290 | 2024-09-04 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 4,599,971 | 29,000 | 0.06 | -0.00 | 524,320 | 2024-09-04 | |
| 40 | 6066 | CSC Financial Co., Ltd.:H | 1,065,500 | 100,000 | 0.08 | 0.01 | 511,000 | 2024-09-04 | |
| 41 | 9926 | Akeso, Inc.:O | 818,000 | 10,000 | 0.09 | 0.00 | 488,500 | 2024-09-04 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,962,730 | 102,000 | 0.04 | 0.00 | 455,940 | 2024-09-04 | |
| 43 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 678,800 | 54,000 | 0.05 | 0.00 | 433,080 | 2024-09-04 | |
| 44 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 576,375 | 34,000 | 0.11 | 0.01 | 410,720 | 2024-09-04 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,146,297 | 34,500 | 0.01 | 0.00 | 405,720 | 2024-09-04 | |
| 46 | 1810 | Xiaomi Corporation:B | 10,573,846 | 21,200 | 0.05 | 0.00 | 395,592 | 2024-09-04 | |
| 47 | 6865 | Flat Glass Group Co., Ltd.:H | 1,425,000 | 35,000 | 0.32 | 0.01 | 388,500 | 2024-09-04 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 565,500 | 5,500 | 0.02 | 0.00 | 380,325 | 2024-09-04 | |
| 49 | 1797 | East Buy Holding Limited:O | 215,000 | 30,000 | 0.02 | 0.00 | 376,200 | 2024-09-04 | |
| 50 | 2405 | Powerwin Tech Group Limited:O | 156,000 | 148,000 | 0.02 | 0.02 | 370,000 | 2024-09-04 | |
| 51 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 272,900 | 11,900 | 0.07 | 0.00 | 368,305 | 2024-09-04 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 132,640 | 3,080 | 0.04 | 0.00 | 360,976 | 2024-09-04 | |
| 53 | 1548 | Genscript Biotech Corporation:O | 28,481,099 | 30,000 | 1.34 | 0.00 | 357,600 | 2024-09-04 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 447,915 | 20,000 | 0.04 | 0.00 | 329,600 | 2024-09-04 | |
| 55 | 3690 | Meituan:B | 801,410 | 2,600 | 0.01 | 0.00 | 309,920 | 2024-09-04 | |
| 56 | 2768 | Jiayuan International Group Limited:O | 336,252,525 | 1,700,000 | 4.91 | 0.02 | 294,100 | * | 2024-09-04 |
| 57 | 2618 | JD Logistics, Inc.:O | 25,262,281 | 30,000 | 0.38 | 0.00 | 284,100 | 2024-09-04 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 105,000 | 10,000 | 0.01 | 0.00 | 240,500 | 2024-09-04 | |
| 59 | 3900 | Greentown China Holdings Limited:O | 4,003,312 | 37,500 | 0.16 | 0.00 | 234,750 | 2024-09-04 | |
| 60 | 0531 | Samson Holding Ltd.:O | 1,711,000 | 500,000 | 0.06 | 0.02 | 232,500 | 2024-09-04 | |
| 61 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 602,000 | 21,000 | 0.06 | 0.00 | 227,220 | 2024-09-04 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 888,000 | 20,000 | 0.04 | 0.00 | 225,600 | 2024-09-04 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,216,177 | 24,000 | 0.07 | 0.00 | 215,520 | 2024-09-04 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,296,128 | 32,000 | 0.03 | 0.00 | 201,600 | 2024-09-04 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,777,043 | 40,000 | 0.05 | 0.00 | 194,000 | 2024-09-04 | |
| 66 | 9880 | UBTECH ROBOTICS CORP LTD:H | 20,600 | 2,350 | 0.02 | 0.00 | 193,053 | 2024-09-04 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 282,400 | 4,000 | 0.03 | 0.00 | 187,600 | 2024-09-04 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,388,480 | 58,000 | 0.06 | 0.00 | 180,960 | 2024-09-04 | |
| 69 | 0228 | China Energy Development Holdings Limited:O | 85,818,000 | 2,440,000 | 0.71 | 0.02 | 175,680 | 2024-09-04 | |
| 70 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,570,500 | 40,000 | 0.05 | 0.00 | 175,600 | 2024-09-04 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 39,601,532 | 51,000 | 0.05 | 0.00 | 174,930 | 2024-09-04 | |
| 72 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 25,145,842 | 500,000 | 0.07 | 0.00 | 172,500 | 2024-09-04 | |
| 73 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,357,400 | 53,700 | 0.16 | 0.00 | 166,470 | 2024-09-04 | |
| 74 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,550,386 | 100,000 | 0.21 | 0.01 | 157,000 | 2024-09-04 | |
| 75 | 0177 | Jiangsu Expressway Company Limited:H | 246,000 | 20,000 | 0.02 | 0.00 | 151,200 | 2024-09-04 | |
| 76 | 1610 | COFCO Joycome Foods Limited:O | 2,768,000 | 100,000 | 0.06 | 0.00 | 146,000 | 2024-09-04 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 500,195 | 22,000 | 0.02 | 0.00 | 145,420 | 2024-09-04 | |
| 78 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 34,209,466 | 717,033 | 0.30 | 0.01 | 122,613 | 2024-09-04 | |
| 79 | 9866 | NIO Inc.:A | 74,810 | 3,330 | 0.00 | 0.00 | 112,221 | 2024-09-04 | |
| 80 | 1876 | Budweiser Brewing Company APAC Limited:O | 533,200 | 12,500 | 0.00 | 0.00 | 105,875 | 2024-09-04 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,622,823 | 30,000 | 0.05 | 0.00 | 103,800 | 2024-09-04 | |
| 82 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,363,000 | 50,000 | 0.05 | 0.00 | 96,500 | 2024-09-04 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 1,493,480 | 3,000 | 0.04 | 0.00 | 95,700 | 2024-09-04 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 862,318 | 15,000 | 0.04 | 0.00 | 91,950 | 2024-09-04 | |
| 85 | 0975 | Mongolian Mining Corporation:O | 399,145 | 12,000 | 0.04 | 0.00 | 91,800 | 2024-09-04 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,316,046 | 21,000 | 0.04 | 0.00 | 89,250 | 2024-09-04 | |
| 87 | 0371 | Beijing Enterprises Water Group Limited:O | 80,712,800 | 40,000 | 0.80 | 0.00 | 89,200 | 2024-09-04 | |
| 88 | 6623 | Lufax Holding Ltd:O | 16,998 | 10,000 | 0.00 | 0.00 | 89,100 | 2024-09-04 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 9,633,001 | 30,000 | 0.09 | 0.00 | 88,500 | 2024-09-04 | |
| 90 | 0010 | HANG LUNG GROUP LIMITED:O | 300,000 | 10,000 | 0.02 | 0.00 | 86,600 | 2024-09-04 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,575,500 | 6,000 | 0.03 | 0.00 | 86,040 | 2024-09-04 | |
| 92 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 91,300 | 2,000 | 0.08 | 0.00 | 85,000 | 2024-09-04 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,968,000 | 110,000 | 0.08 | 0.00 | 83,600 | 2024-09-04 | |
| 94 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 949,000 | 5,000 | 0.06 | 0.00 | 81,200 | 2024-09-04 | |
| 95 | 9888 | Baidu, Inc.:A | 271,450 | 1,000 | 0.01 | 0.00 | 80,650 | 2024-09-04 | |
| 96 | 1508 | China Reinsurance (Group) Corporation:H | 33,064,000 | 118,000 | 0.50 | 0.00 | 80,240 | 2024-09-04 | |
| 97 | 0763 | ZTE CORPORATION:H | 1,912,972 | 5,000 | 0.25 | 0.00 | 75,700 | 2024-09-04 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 146,744 | 1,000 | 0.01 | 0.00 | 73,750 | 2024-09-04 | |
| 99 | 3032 | Hang Seng TECH Index ETF:Unit | 822,000 | 21,000 | 0.11 | 0.00 | 72,870 | 2024-09-04 | |
| 100 | 0867 | China Medical System Holdings Limited:O | 310,887 | 10,000 | 0.01 | 0.00 | 71,000 | 2024-09-04 | |
| 101 | 6837 | Haitong Securities Co., Ltd.:H | 75,293,912 | 20,000 | 2.21 | 0.00 | 69,400 | 2024-09-04 | |
| 102 | 2155 | Morimatsu International Holdings Company Limited:O | 2,075,000 | 18,000 | 0.17 | 0.00 | 68,940 | 2024-09-04 | |
| 103 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,456,241 | 28,000 | 0.05 | 0.00 | 66,080 | 2024-09-04 | |
| 104 | 1208 | MMG Limited (HK):O | 3,806,507 | 32,000 | 0.03 | 0.00 | 65,920 | 2024-09-04 | |
| 105 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 151,600 | 12,000 | 0.08 | 0.01 | 63,360 | 2024-09-04 | |
| 106 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,460,000 | 5,500 | 0.04 | 0.00 | 60,940 | 2024-09-04 | |
| 107 | 3330 | Lingbao Gold Group Company Ltd.:H | 628,000 | 20,000 | 0.09 | 0.00 | 56,400 | 2024-09-04 | |
| 108 | 6185 | CanSino Biologics Inc.:H | 256,800 | 3,000 | 0.19 | 0.00 | 54,480 | 2024-09-04 | |
| 109 | 0285 | BYD Electronic (International) Company Limited:O | 1,972,333 | 2,000 | 0.09 | 0.00 | 54,400 | 2024-09-04 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,959,610 | 8,000 | 0.05 | 0.00 | 52,080 | 2024-09-04 | |
| 111 | 1308 | SITC International Holdings Company Limited:O | 548,438 | 3,000 | 0.02 | 0.00 | 51,480 | 2024-09-04 | |
| 112 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 10,302,000 | 12,000 | 0.05 | 0.00 | 49,080 | 2024-09-04 | |
| 113 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,137,480 | 17,000 | 0.16 | 0.00 | 48,518 | 2024-09-04 | |
| 114 | 9858 | China Youran Dairy Group Limited:O | 913,000 | 40,000 | 0.02 | 0.00 | 45,200 | 2024-09-04 | |
| 115 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,200 | 200 | 0.00 | 0.00 | 41,960 | 2024-09-04 | |
| 116 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 289,513 | 16,000 | 0.03 | 0.00 | 41,760 | 2024-09-04 | |
| 117 | 1448 | Fu Shou Yuan International Group Limited:O | 864,000 | 10,000 | 0.04 | 0.00 | 38,200 | 2024-09-04 | |
| 118 | 1238 | Powerlong Real Estate Holdings Limited:O | 26,853,255 | 77,000 | 0.65 | 0.00 | 37,730 | 2024-09-04 | |
| 119 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 46,800 | 1,500 | 0.00 | 0.00 | 35,100 | 2024-09-04 | |
| 120 | 1133 | Harbin Electric Company Limited:H | 8,382,000 | 14,000 | 1.24 | 0.00 | 31,220 | 2024-09-04 | |
| 121 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 500,200 | 5,000 | 0.01 | 0.00 | 30,700 | 2024-09-04 | |
| 122 | 1755 | S-Enjoy Service Group Co., Limited:O | 4,956,000 | 10,000 | 0.57 | 0.00 | 29,900 | 2024-09-04 | |
| 123 | 1378 | China Hongqiao Group Limited:O | 128,000 | 3,000 | 0.00 | 0.00 | 29,730 | 2024-09-04 | |
| 124 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 4,750,000 | 30,000 | 0.10 | 0.00 | 29,400 | 2024-09-04 | |
| 125 | 1799 | Xinte Energy Co., Ltd.:H | 193,400 | 4,000 | 0.05 | 0.00 | 27,720 | 2024-09-04 | |
| 126 | 0990 | Deep Source Holdings Limited:O | 114,615,000 | 70,000 | 0.85 | 0.00 | 27,650 | 2024-09-04 | |
| 127 | 0911 | Qianhai Health Holdings Limited:O | 626,800 | 150,000 | 0.37 | 0.09 | 27,000 | 2024-09-04 | |
| 128 | 6918 | Kidztech Holdings Limited:O | 2,310,000 | 100,000 | 0.37 | 0.02 | 26,500 | 2024-09-04 | |
| 129 | 1310 | HKBN Ltd.:O | 721,500 | 10,000 | 0.06 | 0.00 | 26,400 | 2024-09-04 | |
| 130 | 0690 | Uni-Bio Science Group Limited:O | 35,643,220 | 400,000 | 0.58 | 0.01 | 26,400 | 2024-09-04 | |
| 131 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,013,506,337 | 100,000 | 28.94 | 0.00 | 25,500 | 2024-09-04 | |
| 132 | 0358 | Jiangxi Copper Company Limited:H | 707,250 | 2,000 | 0.05 | 0.00 | 24,920 | 2024-09-04 | |
| 133 | 2552 | Hua Medicine:O | 7,248,000 | 20,500 | 0.69 | 0.00 | 24,190 | 2024-09-04 | |
| 134 | 9898 | Weibo Corporation:A | 6,320 | 400 | 0.00 | 0.00 | 23,080 | 2024-09-04 | |
| 135 | 1478 | Q Technology (Group) Company Limited:O | 1,205,000 | 5,000 | 0.10 | 0.00 | 22,800 | 2024-09-04 | |
| 136 | 0998 | China CITIC Bank Corporation Limited:H | 4,217,811 | 5,000 | 0.03 | 0.00 | 22,600 | 2024-09-04 | |
| 137 | 1022 | Feiyu Technology International Company Ltd.:O | 2,574,000 | 120,000 | 0.15 | 0.01 | 21,240 | 2024-09-04 | |
| 138 | 0772 | China Literature Limited:O | 316,056 | 800 | 0.03 | 0.00 | 19,920 | 2024-09-04 | |
| 139 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,013,715 | 3,000 | 0.02 | 0.00 | 18,450 | 2024-09-04 | |
| 140 | 2337 | United Strength Power Holdings Limited:O | 4,477,000 | 7,000 | 1.20 | 0.00 | 18,200 | 2024-09-04 | |
| 141 | 2840 | SPDR Gold Trust:Unit | 2,950 | 10 | 0.00 | 0.00 | 17,895 | 2024-09-04 | |
| 142 | 1199 | COSCO SHIPPING Ports Limited:O | 191,748 | 4,000 | 0.01 | 0.00 | 17,880 | 2024-09-04 | |
| 143 | 2057 | ZTO Express (Cayman) Inc.:A | 2,750 | 100 | 0.00 | 0.00 | 17,410 | 2024-09-04 | |
| 144 | 1148 | Xinchen China Power Holdings Limited:O | 54,476,000 | 102,000 | 4.25 | 0.01 | 16,218 | 2024-09-04 | |
| 145 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 206,800 | 4,000 | 0.00 | 0.00 | 16,080 | 2024-09-04 | |
| 146 | 2533 | Black Sesame International Holding Limited:O | 5,500 | 700 | 0.00 | 0.00 | 15,470 | 2024-09-04 | |
| 147 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,211,000 | 2,000 | 0.53 | 0.00 | 13,680 | 2024-09-04 | |
| 148 | 1368 | Xtep International Holdings Limited:O | 341,320 | 3,000 | 0.01 | 0.00 | 13,590 | 2024-09-04 | |
| 149 | 0030 | YNBY International Limited:O | 13,498,600 | 170,000 | 0.20 | 0.00 | 13,260 | 2024-09-04 | |
| 150 | 0869 | Playmates Toys Limited:O | 3,205,352 | 20,000 | 0.27 | 0.00 | 12,600 | 2024-09-04 | |
| 151 | 0586 | China Conch Venture Holdings Limited:O | 122,160,891 | 2,000 | 6.82 | 0.00 | 11,940 | 2024-09-04 | |
| 152 | 1480 | Yan Tat Group Holdings Limited:O | 570,000 | 12,000 | 0.24 | 0.01 | 11,880 | 2024-09-04 | |
| 153 | 2338 | WEICHAI POWER CO., LTD.:H | 521,160 | 1,000 | 0.03 | 0.00 | 11,580 | 2024-09-04 | |
| 154 | 1928 | Sands China Ltd.:O | 1,889,350 | 800 | 0.02 | 0.00 | 11,072 | 2024-09-04 | |
| 155 | 6093 | Hevol Services Group Co. Limited:O | 2,734,000 | 8,000 | 0.49 | 0.00 | 11,040 | 2024-09-04 | |
| 156 | 0362 | China Zenith Chemical Group Limited:O | 2,913,853 | 110,000 | 0.22 | 0.01 | 10,670 | 2024-09-04 | |
| 157 | 3393 | Wasion Holdings Limited:O | 254,000 | 2,000 | 0.03 | 0.00 | 10,420 | 2024-09-04 | |
| 158 | 0271 | Asiasec Properties Limited:O | 4,845,475 | 64,000 | 0.39 | 0.01 | 9,664 | 2024-09-04 | |
| 159 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 105,500 | 1,000 | 0.02 | 0.00 | 9,400 | 2024-09-04 | |
| 160 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,922,870 | 2,000 | 0.93 | 0.00 | 8,960 | 2024-09-04 | |
| 161 | 8083 | Youzan Technology Limited:O | 87,566,000 | 128,000 | 0.27 | 0.00 | 8,576 | 2024-09-04 | |
| 162 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 408,000 | 2,000 | 0.03 | 0.00 | 8,200 | 2024-09-04 | |
| 163 | 2015 | Li Auto Inc.:A | 84,400 | 100 | 0.00 | 0.00 | 7,405 | 2024-09-04 | |
| 164 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 132,800 | 300 | 0.05 | -0.00 | 6,642 | 2024-09-04 | |
| 165 | 0813 | Shimao Group Holdings Limited:O | 2,496,428 | 10,000 | 0.07 | 0.00 | 6,400 | 2024-09-04 | |
| 166 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,097,856 | 4,000 | 0.05 | 0.00 | 5,840 | 2024-09-04 | |
| 167 | 3883 | China Aoyuan Group Limited:O | 3,916,777 | 41,000 | 0.10 | 0.00 | 5,658 | 2024-09-04 | |
| 168 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 14,437,808 | 6,000 | 0.46 | 0.00 | 5,640 | 2024-09-04 | |
| 169 | 1696 | SISRAM MEDICAL LTD:O | 276,514 | 1,600 | 0.06 | 0.00 | 5,472 | 2024-09-04 | |
| 170 | 1971 | Redsun Services Group Limited:O | 724,000 | 9,000 | 0.17 | 0.00 | 4,590 | 2024-09-04 | |
| 171 | 2186 | Luye Pharma Group Ltd.:O | 7,460,500 | 1,000 | 0.20 | 0.00 | 3,000 | 2024-09-04 | |
| 172 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 103,800 | 1,500 | 0.01 | 0.00 | 2,520 | 2024-09-04 | |
| 173 | 8511 | Min Fu International Holding Limited (KY):O | 10,310,000 | 200,000 | 1.19 | 0.02 | 2,200 | 2024-09-04 | |
| 174 | 1007 | Longhui International Holdings Limited:O | 741,455 | 8,000 | 0.44 | 0.00 | 1,248 | 2024-09-04 | |
| 175 | 6666 | Evergrande Property Services Group Limited:O | 1,088,510,071 | 1,500 | 10.07 | 0.00 | 1,035 | 2024-09-04 | |
| 176 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,236,000 | 2,000 | 0.20 | 0.00 | 890 | 2024-09-04 | |
| 177 | 2358 | Jiu Rong Holdings Limited:O | 7,920,000 | 30,000 | 0.14 | 0.00 | 510 | 2024-09-04 | |
| 178 | 2297 | Rainmed Medical Limited:O | 5,483,158 | 2,000 | 0.47 | 0.00 | 266 | 2024-09-04 | |
| 179 | 8056 | Life Concepts Holdings Limited (KY):O | 17,000 | -0 | 0.01 | -0.28 | -0 | 2024-09-04 | |
| 180 | 1672 | Ascletis Pharma Inc.:O | 2,448,000 | -1,000 | 0.24 | -0.00 | -1,000 | 2024-09-04 | |
| 181 | 0672 | Zhong An Group Limited:O | 456,056,561 | -10,000 | 8.09 | -0.00 | -1,090 | 2024-09-04 | |
| 182 | 6655 | Huaxin Cement Co., Ltd.:H | 47,298 | -200 | 0.01 | -0.00 | -1,278 | 2024-09-04 | |
| 183 | 0396 | Hing Lee (HK) Holdings Limited:O | 1,126,000 | -20,000 | 0.14 | -0.00 | -1,320 | 2024-09-04 | |
| 184 | 1321 | China New City Group Limited:O | 307,858,000 | -2,000 | 15.31 | -0.00 | -1,580 | 2024-09-04 | |
| 185 | 2112 | Grace Life-tech Holdings Limited:O | 194,110,000 | -12,000 | 12.94 | -0.00 | -1,728 | 2024-09-04 | |
| 186 | 9616 | Neutech Group Limited:O | 524,000 | -800 | 0.08 | -0.00 | -1,928 | 2024-09-04 | |
| 187 | 0952 | Quam Plus International Financial Limited:O | 4,528,045,195 | -10,000 | 73.07 | -0.00 | -2,050 | 2024-09-04 | |
| 188 | 0085 | China Electronics Huada Technology Company Limited:O | 7,755,500 | -2,000 | 0.38 | -0.00 | -2,080 | 2024-09-04 | |
| 189 | 2503 | Zhongshen Jianye Holding Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -2,840 | 2024-09-04 | |
| 190 | 0695 | Dongwu Cement International Limited:O | 65,622,000 | -2,000 | 11.89 | -0.00 | -3,040 | 2024-09-04 | |
| 191 | 1787 | Shandong Gold Mining Co., Ltd.:H | 111,575 | -250 | 0.01 | -0.00 | -3,550 | 2024-09-04 | |
| 192 | 9908 | JiaXing Gas Group Co., Ltd.:H | 4,886,000 | -500 | 12.91 | -0.00 | -3,790 | 2024-09-04 | |
| 193 | 1918 | Sunac China Holdings Limited:O | 3,093,000 | -4,000 | 0.04 | -0.00 | -3,880 | 2024-09-04 | |
| 194 | 2327 | Meilleure Health International Industry Group Limited:O | 1,184,692,170 | -24,000 | 28.94 | -0.00 | -4,320 | 2024-09-04 | |
| 195 | 1020 | Cybernaut International Holdings Company Limited:O | 55,367,200 | -56,000 | 1.39 | -0.00 | -4,760 | 2024-09-04 | |
| 196 | 1763 | China Isotope & Radiation Corporation:H | 2,526,200 | -600 | 3.16 | -0.00 | -5,946 | 2024-09-04 | |
| 197 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,273,000 | -1,000 | 0.05 | -0.00 | -6,040 | 2024-09-04 | |
| 198 | 6608 | Bairong Inc.:B | 541,000 | -1,000 | 0.13 | -0.00 | -8,010 | 2024-09-04 | |
| 199 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,805,777 | -100,000 | 0.19 | -0.01 | -8,400 | 2024-09-04 | |
| 200 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 3,740,000 | -2,000 | 0.65 | -0.00 | -8,580 | 2024-09-04 | |
| 201 | 1083 | Towngas Smart Energy Company Limited:O | 1,511,492 | -3,000 | 0.04 | -0.00 | -8,580 | 2024-09-04 | |
| 202 | 0856 | VSTECS Holdings Limited:O | 1,844,800 | -2,000 | 0.13 | -0.00 | -8,800 | 2024-09-04 | |
| 203 | 0040 | Gold Peak Technology Group Limited:O | 1,935,352 | -20,000 | 0.21 | -0.00 | -10,200 | 2024-09-04 | |
| 204 | 2439 | China Treasures New Materials Group Ltd.:O | 1,266,000 | -40,000 | 0.13 | -0.00 | -11,000 | 2024-09-04 | |
| 205 | 0629 | Yue Da International Holdings Limited:O | 19,965,997 | -48,000 | 1.71 | -0.00 | -11,424 | 2024-09-04 | |
| 206 | 2416 | Edianyun Limited:O | 42,000 | -10,000 | 0.01 | -0.00 | -12,300 | 2024-09-04 | |
| 207 | 9886 | Dingdang Health Technology Group Ltd.:O | 641,500 | -20,000 | 0.05 | -0.00 | -12,800 | 2024-09-04 | |
| 208 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,105,437 | -3,000 | 0.14 | -0.00 | -13,980 | 2024-09-04 | |
| 209 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 697,111 | -2,000 | 0.08 | -0.00 | -14,480 | 2024-09-04 | |
| 210 | 3683 | Great Harvest Maeta Holdings Limited:O | 482,555,000 | -100,000 | 50.66 | -0.01 | -15,100 | 2024-09-04 | |
| 211 | 2888 | STANDARD CHARTERED PLC:O | 135,555 | -200 | 0.01 | -0.00 | -15,330 | 2024-09-04 | |
| 212 | 2128 | China Lesso Group Holdings Limited:O | 637,000 | -6,000 | 0.02 | -0.00 | -15,960 | 2024-09-04 | |
| 213 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 23,490,000 | -20,000 | 2.35 | -0.00 | -16,400 | 2024-09-04 | |
| 214 | 0926 | Besunyen Holdings Company Limited:O | 4,712,950 | -5,000 | 3.85 | -0.00 | -17,300 | 2024-09-04 | |
| 215 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,918,000 | -4,000 | 0.06 | -0.00 | -17,400 | 2024-09-04 | |
| 216 | 0992 | LENOVO GROUP LIMITED:O | 1,823,656 | -2,000 | 0.01 | -0.00 | -18,700 | 2024-09-04 | |
| 217 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,956,000 | -24,000 | 0.21 | -0.00 | -18,720 | 2024-09-04 | |
| 218 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,394,635 | -6,000 | 0.02 | -0.00 | -19,020 | 2024-09-04 | |
| 219 | 0297 | Sinofert Holdings Limited:O | 2,427,400 | -20,000 | 0.03 | -0.00 | -19,600 | 2024-09-04 | |
| 220 | 0799 | IGG Inc:O | 1,507,000 | -6,000 | 0.13 | -0.00 | -20,280 | 2024-09-04 | |
| 221 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 7,355,000 | -10,000 | 0.10 | -0.00 | -20,600 | 2024-09-04 | |
| 222 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 41,605 | -7,000 | 0.01 | -0.00 | -21,140 | 2024-09-04 | |
| 223 | 0823 | Link Real Estate Investment Trust:Unit | 650,475 | -600 | 0.03 | -0.00 | -21,540 | 2024-09-04 | |
| 224 | 1931 | IVD Medical Holding Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2024-09-04 | |
| 225 | 1883 | CITIC Telecom International Holdings Limited:O | 1,763,392 | -10,000 | 0.05 | -0.00 | -22,700 | 2024-09-04 | |
| 226 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,159,000 | -6,000 | 0.05 | -0.00 | -22,740 | 2024-09-04 | |
| 227 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 137,366 | -3,600 | 0.12 | -0.00 | -23,508 | 2024-09-04 | |
| 228 | 0670 | China Eastern Airlines Corporation Limited:H | 1,550,000 | -12,000 | 0.03 | -0.00 | -24,000 | 2024-09-04 | |
| 229 | 0144 | China Merchants Port Holdings Company Limited:O | 330,053 | -2,000 | 0.01 | -0.00 | -24,600 | 2024-09-04 | |
| 230 | 0164 | China Baoli Technologies Holdings Limited:O | 6,597,119 | -50,000 | 6.77 | -0.05 | -25,500 | 2024-09-04 | |
| 231 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 484,850 | -11,700 | 0.16 | -0.00 | -26,793 | 2024-09-04 | |
| 232 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,483,664 | -10,000 | 0.13 | -0.00 | -27,600 | 2024-09-04 | |
| 233 | 1766 | CRRC Corporation Limited:H | 5,185,300 | -6,000 | 0.12 | -0.00 | -27,840 | 2024-09-04 | |
| 234 | 0866 | China Qinfa Group Limited:O | 2,572,000 | -30,000 | 0.10 | -0.00 | -27,900 | 2024-09-04 | |
| 235 | 6988 | Joy Spreader Group Inc.:O | 23,549,200 | -363,000 | 0.99 | -0.02 | -27,951 | 2024-09-04 | |
| 236 | 0710 | BOE Varitronix Limited:O | 292,000 | -6,000 | 0.04 | -0.00 | -27,960 | 2024-09-04 | |
| 237 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 80,400 | -600 | 0.01 | -0.00 | -28,200 | 2024-09-04 | |
| 238 | 8267 | Linekong Interactive Group Co., Ltd.:O | 1,051,500 | -108,500 | 0.29 | -0.03 | -29,295 | 2024-09-04 | |
| 239 | 8646 | China Hongguang Holdings Limited:O | 276,000 | -60,000 | 0.06 | -0.01 | -30,000 | 2024-09-04 | |
| 240 | 2142 | HBM Holdings Limited (KY):O | 15,938,294 | -27,000 | 2.07 | -0.00 | -30,240 | 2024-09-04 | |
| 241 | 1888 | Kingboard Laminates Holdings Limited:O | 752,500 | -5,000 | 0.02 | -0.00 | -30,850 | 2024-09-04 | |
| 242 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 316,000 | -1,000 | 0.03 | -0.00 | -31,700 | 2024-09-04 | |
| 243 | 9868 | XPeng Inc.:A | 287,500 | -1,000 | 0.02 | -0.00 | -32,700 | 2024-09-04 | |
| 244 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 334,000 | -4,000 | 0.06 | -0.00 | -32,720 | 2024-09-04 | |
| 245 | 1951 | Jinxin Fertility Group Limited:O | 8,105,500 | -15,000 | 0.30 | -0.00 | -33,150 | 2024-09-04 | |
| 246 | 2878 | Solomon Systech (International) Limited:O | 9,578,000 | -100,000 | 0.38 | -0.00 | -33,500 | 2024-09-04 | |
| 247 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,928,100 | -20,000 | 0.31 | -0.00 | -35,600 | 2024-09-04 | |
| 248 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 3,440,000 | -27,000 | 0.31 | -0.00 | -37,530 | 2024-09-04 | |
| 249 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 269,800 | -10,000 | 0.05 | -0.00 | -37,600 | 2024-09-04 | |
| 250 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,786,035 | -2,000 | 0.27 | -0.00 | -41,400 | 2024-09-04 | |
| 251 | 1801 | Innovent Biologics, Inc.:O | 531,040 | -1,000 | 0.03 | -0.00 | -42,950 | 2024-09-04 | |
| 252 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 4,920,000 | -50,000 | 2.35 | -0.02 | -44,000 | 2024-09-04 | |
| 253 | 1585 | Yadea Group Holdings Ltd.:O | 84,000 | -4,000 | 0.00 | -0.00 | -45,120 | 2024-09-04 | |
| 254 | 0881 | Zhongsheng Group Holdings Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -46,700 | 2024-09-04 | |
| 255 | 6881 | China Galaxy Securities Co., Ltd.:H | 30,524,000 | -12,000 | 0.83 | -0.00 | -48,360 | 2024-09-04 | |
| 256 | 0538 | Ajisen (China) Holdings Limited:O | 2,857,000 | -60,000 | 0.26 | -0.01 | -51,000 | 2024-09-04 | |
| 257 | 2886 | Binhai Investment Company Limited:O | 2,038,405 | -54,000 | 0.15 | -0.00 | -51,300 | 2024-09-04 | |
| 258 | 0512 | Grand Pharmaceutical Group Limited:O | 702,000 | -12,000 | 0.02 | -0.00 | -53,040 | 2024-09-04 | |
| 259 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 520,600 | -10,500 | 0.15 | -0.00 | -55,755 | 2024-09-04 | |
| 260 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,375,031 | -5,000 | 0.06 | -0.00 | -56,900 | 2024-09-04 | |
| 261 | 1171 | Yankuang Energy Group Company Limited:H | 1,526,160 | -6,000 | 0.04 | -0.00 | -59,280 | 2024-09-04 | |
| 262 | 1900 | China ITS (Holdings) Co., Ltd.:O | 41,371,090 | -440,000 | 2.41 | -0.03 | -59,400 | 2024-09-04 | |
| 263 | 0522 | ASMPT Limited:O | 14,400 | -700 | 0.00 | -0.00 | -60,095 | 2024-09-04 | |
| 264 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 46,100 | -10,000 | 0.02 | -0.01 | -64,250 | 2024-09-04 | |
| 265 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 739,000 | -5,000 | 0.01 | -0.00 | -66,400 | 2024-09-04 | |
| 266 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,449,950 | -20,000 | 0.09 | -0.00 | -70,400 | 2024-09-04 | |
| 267 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 268,630 | -20,000 | 0.01 | -0.00 | -97,600 | 2024-09-04 | |
| 268 | 1855 | ZONQING Environmental Limited:O | 332,000 | -12,000 | 0.04 | -0.00 | -98,400 | 2024-09-04 | |
| 269 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,405,420 | -31,000 | 0.06 | -0.00 | -100,130 | 2024-09-04 | |
| 270 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 309,650 | -11,000 | 0.02 | -0.00 | -105,050 | 2024-09-04 | |
| 271 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 39,600 | -1,000 | 0.01 | -0.00 | -105,200 | 2024-09-04 | |
| 272 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 13,635,000 | -180,000 | 0.10 | -0.00 | -109,800 | 2024-09-04 | |
| 273 | 0683 | KERRY PROPERTIES LIMITED:O | 84,711 | -8,000 | 0.01 | -0.00 | -112,640 | 2024-09-04 | |
| 274 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 914,097 | -4,000 | 0.02 | -0.00 | -118,800 | 2024-09-04 | |
| 275 | 3800 | GCL Technology Holdings Limited (KY):O | 1,833,085,023 | -104,000 | 6.81 | -0.00 | -121,680 | 2024-09-04 | |
| 276 | 0914 | Anhui Conch Cement Company Limited:H | 3,104,000 | -8,000 | 0.24 | -0.00 | -134,080 | 2024-09-04 | |
| 277 | 1773 | Tianli International Holdings Limited:O | 59,000 | -30,000 | 0.00 | -0.00 | -134,400 | 2024-09-04 | |
| 278 | 6979 | ZJLD Group Inc:O | 368,800 | -20,000 | 0.01 | -0.00 | -135,200 | 2024-09-04 | |
| 279 | 0819 | Tianneng Power International Limited:O | 617,600 | -20,000 | 0.05 | -0.00 | -138,800 | 2024-09-04 | |
| 280 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,182,918 | -5,000 | 0.03 | -0.00 | -155,750 | 2024-09-04 | |
| 281 | 0001 | CK Hutchison Holdings Limited:O | 901,910 | -4,000 | 0.02 | -0.00 | -168,000 | 2024-09-04 | |
| 282 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 804,964 | -42,000 | 0.02 | -0.00 | -174,300 | 2024-09-04 | |
| 283 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 22,012,800 | -173,000 | 2.45 | -0.02 | -176,460 | 2024-09-04 | |
| 284 | 0587 | China Conch Environment Protection Holdings Limited:O | 315,948,519 | -253,000 | 17.30 | -0.01 | -177,100 | 2024-09-04 | |
| 285 | 1783 | Envision Greenwise Holdings Limited:O | 1,057,000 | -32,000 | 0.08 | -0.00 | -184,000 | 2024-09-04 | |
| 286 | 0013 | HUTCHMED (China) Limited:O | 33,000 | -7,000 | 0.00 | -0.00 | -193,200 | 2024-09-04 | |
| 287 | 1515 | China Resources Medical Holdings Company Limited:O | 535,500 | -58,000 | 0.04 | -0.00 | -201,260 | 2024-09-04 | |
| 288 | 2516 | FAR International Holdings Group Company Limited:O | 300,000 | -172,000 | 0.04 | -0.02 | -206,400 | 2024-09-04 | |
| 289 | 2487 | Cutia Therapeutics:O | 20,200 | -19,000 | 0.01 | -0.01 | -247,000 | 2024-09-04 | |
| 290 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 7,500 | -3,900 | 0.00 | -0.00 | -252,135 | 2024-09-04 | |
| 291 | 3993 | CMOC Group Limited (CN):H | 2,384,046 | -45,000 | 0.06 | -0.00 | -261,900 | 2024-09-04 | |
| 292 | 1381 | Canvest Environmental Protection Group Company Limited:O | 24,256,000 | -60,000 | 0.99 | -0.00 | -270,600 | 2024-09-04 | |
| 293 | 2473 | XXF Group Holdings Limited:O | 145,000 | -35,000 | 0.03 | -0.01 | -276,500 | 2024-09-04 | |
| 294 | 1119 | iDreamSky Technology Holdings Limited:O | 1,298,800 | -150,000 | 0.08 | -0.01 | -312,000 | 2024-09-04 | |
| 295 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,037,000 | -30,000 | 0.36 | -0.01 | -315,600 | 2024-09-04 | |
| 296 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,960,793 | -120,000 | 0.05 | -0.00 | -434,400 | 2024-09-04 | |
| 297 | 3650 | Keep Inc.:O | 838,400 | -84,000 | 0.16 | -0.02 | -441,000 | 2024-09-04 | |
| 298 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 299,063 | -18,600 | 0.01 | -0.00 | -446,400 | 2024-09-04 | |
| 299 | 6699 | Angelalign Technology Inc.:O | 29,000 | -8,800 | 0.02 | -0.01 | -454,080 | 2024-09-04 | |
| 300 | 1357 | Meitu, Inc.:O | 4,227,000 | -200,000 | 0.09 | -0.00 | -460,000 | 2024-09-04 | |
| 301 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -75,000 | 0.00 | -0.07 | -462,750 | 2024-09-04 | |
| 302 | 3678 | Soho Holly Futures Co., Ltd.:H | 507,000 | -360,000 | 0.20 | -0.14 | -504,000 | 2024-09-04 | |
| 303 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,078,710 | -50,000 | 0.03 | -0.00 | -513,000 | 2024-09-04 | |
| 304 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,063,800 | -60,000 | 0.16 | -0.01 | -577,800 | 2024-09-04 | |
| 305 | 1091 | South Manganese Investment Limited:O | 22,241,179 | -1,800,000 | 0.65 | -0.05 | -594,000 | 2024-09-04 | |
| 306 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 119,240,000 | -1,165,000 | 24.31 | -0.24 | -664,050 | 2024-09-04 | |
| 307 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 24,500,000 | -2,856,000 | 2.52 | -0.29 | -696,864 | 2024-09-04 | |
| 308 | 9896 | MINISO Group Holding Limited:O | 268,000 | -22,200 | 0.02 | -0.00 | -754,800 | 2024-09-04 | |
| 309 | 0340 | Tongguan Gold Group Limited:O | 39,320,520 | -1,500,000 | 0.97 | -0.04 | -780,000 | 2024-09-04 | |
| 310 | 1258 | China Nonferrous Mining Corporation Limited:O | 27,000 | -180,000 | 0.00 | -0.00 | -887,400 | 2024-09-04 | |
| 311 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,285,000 | -228,000 | 1.03 | -0.00 | -1,021,440 | 2024-09-04 | |
| 312 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,634,257 | -100,000 | 0.05 | -0.00 | -1,024,000 | 2024-09-04 | |
| 313 | 8162 | Loco Hong Kong Holdings Limited:O | 9,330,000 | -2,500,000 | 1.12 | -0.30 | -1,037,500 | 2024-09-04 | |
| 314 | 0880 | SJM Holdings Limited:O | 6,607,803 | -450,000 | 0.09 | -0.01 | -1,057,500 | 2024-09-04 | |
| 315 | 2359 | WuXi AppTec Co., Ltd.:H | 152,084 | -31,400 | 0.04 | -0.01 | -1,095,860 | 2024-09-04 | |
| 316 | 0916 | China Longyuan Power Group Corporation Limited:H | 894,000 | -199,000 | 0.03 | -0.01 | -1,148,230 | 2024-09-04 | |
| 317 | 2162 | Keymed Biosciences Inc.:O | 151,500 | -35,000 | 0.05 | -0.01 | -1,225,000 | 2024-09-04 | |
| 318 | 2202 | China Vanke Company Limited:H | 1,753,714 | -349,200 | 0.08 | -0.02 | -1,386,324 | 2024-09-04 | |
| 319 | 1302 | LifeTech Scientific Corporation:O | 4,220,280 | -1,000,000 | 0.09 | -0.02 | -1,400,000 | 2024-09-04 | |
| 320 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 17,920,000 | -1,600,000 | 0.43 | -0.04 | -1,408,000 | 2024-09-04 | |
| 321 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 279,151,928 | -280,000 | 4.64 | -0.00 | -1,593,200 | 2024-09-04 | |
| 322 | 2498 | RoboSense Technology Co., Ltd:O | 4,281,074 | -158,600 | 0.97 | -0.04 | -1,747,772 | 2024-09-04 | |
| 323 | 1299 | AIA Group Limited:O | 765,186 | -32,400 | 0.01 | -0.00 | -1,757,700 | 2024-09-04 | |
| 324 | 2602 | Onewo Inc.:H | 269,644 | -127,900 | 0.02 | -0.01 | -2,276,620 | 2024-09-04 | |
| 325 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,198,560 | -150,000 | 0.35 | -0.02 | -2,388,000 | 2024-09-04 | |
| 326 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,514,580 | -850,000 | 0.05 | -0.01 | -2,912,100 | 2024-09-04 | |
| 327 | 1060 | Damai Entertainment Holdings Limited (BM):O | 28,221,640 | -9,000,000 | 0.09 | -0.03 | -3,240,000 | 2024-09-04 | |
| 328 | 0005 | HSBC HOLDINGS PLC:O | 4,889,212 | -49,000 | 0.03 | -0.00 | -3,285,450 | 2024-09-04 | |
| 329 | 1024 | Kuaishou Technology:B | 567,000 | -116,200 | 0.02 | -0.00 | -4,595,710 | 2024-09-04 | |
| 330 | 0020 | SenseTime Group Inc.:B | 544,162,714 | -5,537,000 | 1.58 | -0.02 | -6,146,070 | 2024-09-04 | |
| 331 | 1818 | Zhaojin Mining Industry Company Limited:H | 827,000 | -592,500 | 0.03 | -0.02 | -7,050,750 | 2024-09-04 | |
| 332 | 9987 | Yum China Holdings, Inc.:O | 29,700 | -32,000 | 0.01 | -0.01 | -8,486,400 | 2024-09-04 | |
| 333 | 9618 | JD.com, Inc.:A | 454,171 | -109,000 | 0.02 | -0.00 | -11,532,200 | 2024-09-04 | |
| 334 | 0941 | China Mobile Limited (HK):O | 3,192,430 | -173,500 | 0.01 | -0.00 | -12,596,100 | 2024-09-04 |
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