CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,725,600 | 2,376,100 | 0.30 | 0.07 | 6,781,389 | 2024-09-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 48,701,984 | 1,291,000 | 0.06 | 0.00 | 5,486,750 | 2024-09-04 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 5,011,334 | 63,400 | 0.03 | 0.00 | 5,078,340 | 2024-09-04 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,880,100 | 828,000 | 0.21 | 0.01 | 3,701,160 | 2024-09-04 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,249,250 | 282,000 | 0.14 | 0.01 | 3,180,960 | 2024-09-04 | |
| 6 | 9618 | JD.com, Inc.:A | 649,085 | 28,150 | 0.02 | 0.00 | 2,978,270 | 2024-09-04 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 16,822,000 | 1,542,000 | 0.59 | 0.05 | 2,852,700 | 2024-09-04 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 3,780,400 | 336,400 | 0.20 | 0.02 | 2,718,112 | 2024-09-04 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 265,020 | 19,000 | 0.08 | 0.01 | 2,226,800 | 2024-09-04 | |
| 10 | 0975 | Mongolian Mining Corporation:O | 13,120,850 | 282,000 | 1.25 | 0.03 | 2,157,300 | 2024-09-04 | |
| 11 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,370,787,041 | 500,000 | 16.98 | 0.00 | 2,045,000 | 2024-09-04 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 246,398,600 | 3,800,000 | 3.04 | 0.05 | 2,014,000 | 2024-09-04 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 23,977,000 | 816,000 | 0.74 | 0.03 | 1,778,880 | 2024-09-04 | |
| 14 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,014,000 | 109,000 | 0.02 | 0.00 | 1,447,520 | 2024-09-04 | |
| 15 | 3690 | Meituan:B | 10,494,401 | 11,800 | 0.19 | 0.00 | 1,406,560 | 2024-09-04 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 900,666 | 5,900 | 0.07 | 0.00 | 1,355,820 | 2024-09-04 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,268,000 | 100,000 | 0.21 | 0.02 | 1,330,000 | 2024-09-04 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 1,236,500 | 46,500 | 0.05 | 0.00 | 1,264,800 | 2024-09-04 | |
| 19 | 1302 | LifeTech Scientific Corporation:O | 45,582,864 | 794,000 | 0.98 | 0.02 | 1,111,600 | 2024-09-04 | |
| 20 | 0941 | China Mobile Limited (HK):O | 8,073,610 | 14,000 | 0.04 | 0.00 | 1,016,400 | 2024-09-04 | |
| 21 | 9868 | XPeng Inc.:A | 300,600 | 31,000 | 0.02 | 0.00 | 1,013,700 | 2024-09-04 | |
| 22 | 9633 | Nongfu Spring Co., Ltd:H | 469,400 | 37,000 | 0.01 | 0.00 | 1,002,700 | 2024-09-04 | |
| 23 | 3330 | Lingbao Gold Group Company Ltd.:H | 11,738,000 | 344,000 | 1.74 | 0.05 | 970,080 | 2024-09-04 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,411,000 | 300,000 | 0.15 | 0.01 | 969,000 | 2024-09-04 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 932,427 | 51,000 | 0.23 | 0.01 | 841,500 | 2024-09-04 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 1,211,250 | 3,500 | 0.11 | 0.00 | 821,800 | 2024-09-04 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,877,650 | 47,000 | 0.33 | 0.00 | 757,640 | 2024-09-04 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,508,000 | 212,000 | 0.15 | 0.01 | 733,520 | 2024-09-04 | |
| 29 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 584,685 | 29,400 | 0.03 | 0.00 | 705,600 | 2024-09-04 | |
| 30 | 1091 | South Manganese Investment Limited:O | 17,130,872 | 1,893,000 | 0.50 | 0.06 | 624,690 | 2024-09-04 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 512,200 | 8,200 | 0.02 | 0.00 | 615,000 | 2024-09-04 | |
| 32 | 2806 | Global X China Consumer Brand ETF:Unit | 21,000 | 16,000 | 0.30 | 0.23 | 585,920 | 2024-09-04 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,368,040,211 | 96,000 | 0.57 | 0.00 | 519,360 | 2024-09-04 | |
| 34 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,384,375 | 58,100 | 0.46 | 0.02 | 506,632 | 2024-09-04 | |
| 35 | 8646 | China Hongguang Holdings Limited:O | 8,202,000 | 990,000 | 1.79 | 0.22 | 495,000 | 2024-09-04 | |
| 36 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 6,217,400 | 100,500 | 3.83 | 0.06 | 467,325 | 2024-09-04 | |
| 37 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,330,300 | 10,000 | 0.08 | 0.00 | 464,500 | 2024-09-04 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 134,175,107 | 2,000,000 | 1.76 | 0.03 | 458,000 | 2024-09-04 | |
| 39 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,282,000 | 121,000 | 0.57 | 0.01 | 447,700 | 2024-09-04 | |
| 40 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,939,400 | 130,000 | 0.06 | 0.00 | 445,380 | 2024-09-04 | |
| 41 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,039,400 | 110,000 | 0.02 | 0.00 | 442,200 | 2024-09-04 | |
| 42 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,510,000 | 100,000 | 0.05 | 0.00 | 435,000 | 2024-09-04 | |
| 43 | 2219 | Chaoju Eye Care Holdings Limited:O | 5,145,500 | 140,000 | 0.73 | 0.02 | 404,600 | 2024-09-04 | |
| 44 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 3,421,000 | 280,000 | 0.31 | 0.03 | 389,200 | 2024-09-04 | |
| 45 | 3117 | Global X China Games and Entertainment ETF:Unit | 16,950 | 12,600 | 6.78 | 5.04 | 371,448 | 2024-09-04 | |
| 46 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 10,160,600 | 51,200 | 0.69 | 0.00 | 363,520 | 2024-09-04 | |
| 47 | 2202 | China Vanke Company Limited:H | 6,685,429 | 88,200 | 0.30 | 0.00 | 350,154 | 2024-09-04 | |
| 48 | 1776 | GF Securities Co., Ltd.:H | 2,274,400 | 52,400 | 0.13 | 0.00 | 344,792 | 2024-09-04 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 988,999 | 14,500 | 0.03 | 0.00 | 342,200 | 2024-09-04 | |
| 50 | 1515 | China Resources Medical Holdings Company Limited:O | 4,719,500 | 97,000 | 0.36 | 0.01 | 336,590 | 2024-09-04 | |
| 51 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,458,600 | 106,600 | 0.17 | 0.01 | 330,460 | 2024-09-04 | |
| 52 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 21,550 | 6,900 | 10.78 | 3.45 | 311,328 | 2024-09-04 | |
| 53 | 1908 | C&D International Investment Group Limited:O | 1,714,131 | 25,000 | 0.08 | 0.00 | 295,500 | 2024-09-04 | |
| 54 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 61,600 | 16,000 | 1.12 | 0.29 | 294,720 | 2024-09-04 | |
| 55 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 61,687,761 | 229,000 | 5.47 | 0.02 | 277,090 | 2024-09-04 | |
| 56 | 2015 | Li Auto Inc.:A | 1,334,700 | 3,700 | 0.08 | 0.00 | 273,985 | 2024-09-04 | |
| 57 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 504,000 | 200,000 | 0.03 | 0.01 | 270,000 | 2024-09-04 | |
| 58 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 403,800 | 102,000 | 5.61 | 1.42 | 244,188 | 2024-09-04 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 382,649 | 50,000 | 0.01 | 0.00 | 223,500 | 2024-09-04 | |
| 60 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 6,091,000 | 350,000 | 2.83 | 0.16 | 210,000 | 2024-09-04 | |
| 61 | 0883 | CNOOC LIMITED:O | 21,178,000 | 10,000 | 0.04 | 0.00 | 199,000 | 2024-09-04 | |
| 62 | 1024 | Kuaishou Technology:B | 1,458,973 | 5,000 | 0.04 | 0.00 | 197,750 | 2024-09-04 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,038,055 | 18,500 | 0.16 | 0.00 | 193,140 | 2024-09-04 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 2,877,820 | 21,000 | 0.07 | 0.00 | 190,260 | 2024-09-04 | |
| 65 | 0228 | China Energy Development Holdings Limited:O | 193,704,000 | 2,570,000 | 1.59 | 0.02 | 185,040 | 2024-09-04 | |
| 66 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,887,000 | 20,000 | 0.20 | 0.00 | 185,000 | 2024-09-04 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 8,627,000 | 66,000 | 0.19 | 0.00 | 177,540 | 2024-09-04 | |
| 68 | 3450 | Global X US Treasury 3-5 Year ETF:Unit | 17,700 | 3,000 | 0.12 | 0.02 | 168,420 | 2024-09-04 | |
| 69 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 756,900 | 97,500 | 0.10 | 0.01 | 163,800 | 2024-09-04 | |
| 70 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 888,000 | 8,000 | 0.40 | 0.00 | 143,520 | 2024-09-04 | |
| 71 | 0990 | Deep Source Holdings Limited:O | 75,347,097 | 360,000 | 0.56 | 0.00 | 142,200 | 2024-09-04 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 481,208 | 2,000 | 0.02 | 0.00 | 138,300 | 2024-09-04 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 26,381,144 | 50,000 | 0.32 | 0.00 | 138,000 | 2024-09-04 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,620,000 | 66,000 | 0.07 | 0.00 | 135,960 | 2024-09-04 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 3,929,400 | 56,000 | 0.04 | 0.00 | 124,880 | 2024-09-04 | |
| 76 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 8,865,500 | 24,000 | 0.62 | 0.00 | 120,240 | 2024-09-04 | |
| 77 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 8,055,900 | 50,000 | 0.14 | 0.00 | 99,500 | 2024-09-04 | |
| 78 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 677,000 | 6,000 | 0.04 | 0.00 | 97,440 | 2024-09-04 | |
| 79 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 58,610,000 | 20,000 | 3.59 | 0.00 | 93,800 | 2024-09-04 | |
| 80 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 84,453,000 | 265,000 | 0.24 | 0.00 | 91,425 | 2024-09-04 | |
| 81 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 289,400 | 1,400 | 0.08 | -0.00 | 88,564 | 2024-09-04 | |
| 82 | 1797 | East Buy Holding Limited:O | 498,000 | 6,500 | 0.05 | 0.00 | 81,510 | 2024-09-04 | |
| 83 | 6639 | Arrail Group Limited:O | 4,731,500 | 25,500 | 0.84 | 0.00 | 80,325 | 2024-09-04 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 560,000 | 2,500 | 0.05 | 0.00 | 79,250 | 2024-09-04 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,328,050 | 93,000 | 0.36 | 0.00 | 79,050 | 2024-09-04 | |
| 86 | 3306 | JNBY Design Limited:O | 2,595,500 | 6,000 | 0.50 | 0.00 | 77,400 | 2024-09-04 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 323,104 | 2,500 | 0.01 | 0.00 | 76,500 | 2024-09-04 | |
| 88 | 3983 | China BlueChemical Ltd.:H | 7,576,000 | 40,000 | 0.42 | 0.00 | 76,000 | 2024-09-04 | |
| 89 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,265,628 | 50,000 | 0.26 | 0.00 | 74,500 | 2024-09-04 | |
| 90 | 2439 | China Treasures New Materials Group Ltd.:O | 596,000 | 252,000 | 0.06 | 0.03 | 69,300 | 2024-09-04 | |
| 91 | 1179 | H World Group Limited:O | 956,000 | 3,000 | 0.03 | 0.00 | 68,700 | 2024-09-04 | |
| 92 | 9146 | ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit | 1,950 | 600 | 5.57 | 1.71 | 62,790 | 2024-09-04 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,807,962 | 5,500 | 0.19 | 0.00 | 60,940 | 2024-09-04 | |
| 94 | 3990 | Midea Real Estate Holding Limited:O | 745,400 | 7,200 | 0.05 | 0.00 | 54,504 | 2024-09-04 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,558,000 | 18,000 | 0.19 | 0.00 | 53,100 | 2024-09-04 | |
| 96 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,766,749 | 17,000 | 0.15 | 0.00 | 53,040 | 2024-09-04 | |
| 97 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,611,000 | 41,000 | 0.47 | 0.00 | 51,660 | 2024-09-04 | |
| 98 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 2,769,900 | 77,400 | 0.89 | 0.02 | 51,084 | 2024-09-04 | |
| 99 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,415,000 | 760,000 | 0.28 | 0.09 | 50,160 | 2024-09-04 | |
| 100 | 0788 | China Tower Corporation Limited:H | 137,722,000 | 50,000 | 0.30 | 0.00 | 49,000 | 2024-09-04 | |
| 101 | 2001 | China New Higher Education Group Limited:O | 495,000 | 31,000 | 0.03 | 0.00 | 48,980 | 2024-09-04 | |
| 102 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 15,510,000 | 10,000 | 2.47 | 0.00 | 48,000 | 2024-09-04 | |
| 103 | 3698 | Huishang Bank Corporation Limited:H | 1,669,200 | 21,000 | 0.05 | 0.00 | 47,250 | 2024-09-04 | |
| 104 | 0526 | Lisi Group (Holdings) Limited (BM):O | 165,750,636 | 600,000 | 2.06 | 0.01 | 46,200 | 2024-09-04 | |
| 105 | 9806 | Global X China Consumer Brand ETF:Unit | 15,300 | 9,550 | 0.22 | 0.14 | 44,694 | 2024-09-04 | |
| 106 | 1808 | Enterprise Development Holdings Limited (KY):O | 67,134,057 | 12,000 | 27.41 | 0.00 | 43,800 | 2024-09-04 | |
| 107 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,314,000 | 24,000 | 0.50 | 0.00 | 42,240 | 2024-09-04 | |
| 108 | 1816 | CGN Power Co., Ltd.:H | 16,903,000 | 14,000 | 0.15 | 0.00 | 41,300 | 2024-09-04 | |
| 109 | 0777 | NetDragon Websoft Holdings Limited:O | 550,875 | 4,000 | 0.10 | 0.00 | 40,400 | 2024-09-04 | |
| 110 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 95,390 | 520 | 1.48 | 0.01 | 40,227 | 2024-09-04 | |
| 111 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 435,761 | 6,000 | 0.02 | 0.00 | 39,660 | 2024-09-04 | |
| 112 | 2228 | XtalPi Holdings Limited:O | 914,000 | 3,000 | 0.03 | 0.00 | 37,800 | 2024-09-04 | |
| 113 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,208,000 | 18,000 | 0.05 | 0.00 | 37,620 | 2024-09-04 | |
| 114 | 2357 | AviChina Industry & Technology Company Limited:H | 17,453,000 | 11,000 | 0.28 | 0.00 | 35,530 | 2024-09-04 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 101,586,023 | 10,000 | 0.12 | 0.00 | 34,300 | 2024-09-04 | |
| 116 | 9696 | Tianqi Lithium Corporation:H | 7,254,200 | 1,800 | 4.42 | 0.00 | 34,164 | 2024-09-04 | |
| 117 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 214,924 | 10,000 | 0.04 | 0.00 | 32,900 | 2024-09-04 | |
| 118 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,372,430 | 13,250 | 0.10 | 0.00 | 32,728 | 2024-09-04 | |
| 119 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,899,643 | 7,000 | 0.25 | 0.00 | 32,620 | 2024-09-04 | |
| 120 | 1782 | International Business Digital Technology Limited (KY):O | 192,500 | 10,000 | 0.03 | 0.00 | 32,600 | 2024-09-04 | |
| 121 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,560,000 | 2,000 | 0.23 | 0.00 | 32,240 | 2024-09-04 | |
| 122 | 0832 | Central China Real Estate Limited:O | 82,759,421 | 330,000 | 2.72 | 0.01 | 30,690 | 2024-09-04 | |
| 123 | 1480 | Yan Tat Group Holdings Limited:O | 574,000 | 30,000 | 0.24 | 0.01 | 29,700 | 2024-09-04 | |
| 124 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,027,100 | 2,900 | 0.09 | 0.00 | 27,028 | 2024-09-04 | |
| 125 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 385,300 | 9,500 | 0.64 | 0.02 | 26,980 | 2024-09-04 | |
| 126 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,261,240 | 8,000 | 0.16 | 0.00 | 26,640 | 2024-09-04 | |
| 127 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 18,000 | 4,000 | 0.03 | 0.01 | 25,760 | 2024-09-04 | |
| 128 | 0210 | Daphne International Holdings Limited:O | 2,728,000 | 100,000 | 0.14 | 0.01 | 22,900 | 2024-09-04 | |
| 129 | 1585 | Yadea Group Holdings Ltd.:O | 516,000 | 2,000 | 0.02 | 0.00 | 22,560 | 2024-09-04 | |
| 130 | 1900 | China ITS (Holdings) Co., Ltd.:O | 41,746,563 | 167,000 | 2.43 | 0.01 | 22,545 | 2024-09-04 | |
| 131 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 302,800 | 1,600 | 0.09 | 0.00 | 22,016 | 2024-09-04 | |
| 132 | 2858 | Yixin Group Limited:O | 37,093,672 | 30,000 | 0.57 | 0.00 | 21,000 | 2024-09-04 | |
| 133 | 9896 | MINISO Group Holding Limited:O | 505,800 | 600 | 0.04 | 0.00 | 20,400 | 2024-09-04 | |
| 134 | 6979 | ZJLD Group Inc:O | 713,600 | 3,000 | 0.02 | 0.00 | 20,280 | 2024-09-04 | |
| 135 | 3032 | Hang Seng TECH Index ETF:Unit | 3,223,400 | 5,800 | 0.45 | 0.00 | 20,126 | 2024-09-04 | |
| 136 | 6996 | Antengene Corporation Limited:O | 772,000 | 30,000 | 0.11 | 0.00 | 19,500 | 2024-09-04 | |
| 137 | 6657 | Baiwang Co., Ltd.:H | 1,400 | 500 | 0.00 | 0.00 | 18,375 | 2024-09-04 | |
| 138 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,042,569 | 3,000 | 0.45 | 0.00 | 18,360 | 2024-09-04 | |
| 139 | 1896 | Maoyan Entertainment:O | 546,600 | 3,000 | 0.05 | 0.00 | 18,300 | 2024-09-04 | |
| 140 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,795,897 | 4,000 | 0.19 | 0.00 | 17,560 | 2024-09-04 | |
| 141 | 0799 | IGG Inc:O | 4,767,000 | 5,000 | 0.41 | 0.00 | 16,900 | 2024-09-04 | |
| 142 | 1361 | 361 Degrees International Limited:O | 48,451,187 | 5,000 | 2.34 | 0.00 | 16,700 | 2024-09-04 | |
| 143 | 3969 | China Railway Signal & Communication Corporation Limited:H | 5,630,000 | 6,000 | 0.29 | 0.00 | 16,680 | 2024-09-04 | |
| 144 | 6110 | Topsports International Holdings Limited:O | 80,000 | 6,000 | 0.00 | 0.00 | 16,260 | 2024-09-04 | |
| 145 | 3328 | Bank of Communications Co., Ltd.:H | 34,617,638 | 3,000 | 0.10 | 0.00 | 16,230 | 2024-09-04 | |
| 146 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 865,860,807 | 500 | 18.86 | 0.00 | 15,575 | 2024-09-04 | |
| 147 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 24,666,247 | 60,000 | 0.24 | 0.00 | 15,300 | 2024-09-04 | |
| 148 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 106,190,833 | 30,000 | 2.08 | 0.00 | 14,550 | 2024-09-04 | |
| 149 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 653,600 | 500 | 0.12 | 0.00 | 13,325 | 2024-09-04 | |
| 150 | 9987 | Yum China Holdings, Inc.:O | 48,050 | 50 | 0.01 | 0.00 | 13,260 | 2024-09-04 | |
| 151 | 9922 | Jiumaojiu International Holdings Limited:O | 9,181,200 | 5,000 | 0.65 | 0.00 | 12,150 | 2024-09-04 | |
| 152 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,258,500 | 1,000 | 0.23 | 0.00 | 12,080 | 2024-09-04 | |
| 153 | 3896 | Kingsoft Cloud Holdings Limited:O | 954,000 | 10,000 | 0.03 | 0.00 | 11,700 | 2024-09-04 | |
| 154 | 6030 | CITIC Securities Company Limited:H | 7,769,800 | 1,000 | 0.30 | 0.00 | 11,620 | 2024-09-04 | |
| 155 | 1696 | SISRAM MEDICAL LTD:O | 3,672,162 | 3,200 | 0.78 | 0.00 | 10,944 | 2024-09-04 | |
| 156 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 255,600 | 200 | 0.02 | 0.00 | 9,400 | 2024-09-04 | |
| 157 | 3900 | Greentown China Holdings Limited:O | 4,098,500 | 1,500 | 0.16 | 0.00 | 9,390 | 2024-09-04 | |
| 158 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 5,200 | 1,200 | 0.00 | -0.00 | 9,156 | 2024-09-04 | |
| 159 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,541,600 | 2,000 | 0.10 | 0.00 | 8,960 | 2024-09-04 | |
| 160 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 886,000 | 10,000 | 0.09 | 0.00 | 8,600 | 2024-09-04 | |
| 161 | 1638 | Kaisa Group Holdings Ltd.:O | 8,924,095 | 100,000 | 0.13 | 0.00 | 8,500 | 2024-09-04 | |
| 162 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 6,850 | 150 | 0.01 | 0.00 | 8,483 | 2024-09-04 | |
| 163 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 374,200 | 3,200 | 0.44 | 0.00 | 7,968 | 2024-09-04 | |
| 164 | 2192 | Medlive Technology Co., Ltd.:O | 47,500 | 1,000 | 0.01 | 0.00 | 7,740 | 2024-09-04 | |
| 165 | 3337 | Anton Oilfield Services Group:O | 27,566,000 | 14,000 | 0.92 | 0.00 | 7,420 | 2024-09-04 | |
| 166 | 1576 | Qilu Expressway Company Limited:H | 174,705,000 | 3,000 | 8.74 | 0.00 | 6,180 | 2024-09-04 | |
| 167 | 2128 | China Lesso Group Holdings Limited:O | 689,000 | 2,000 | 0.02 | 0.00 | 5,320 | 2024-09-04 | |
| 168 | 2438 | Mobvoi Inc.:O | 241,000 | 5,000 | 0.02 | 0.00 | 4,900 | 2024-09-04 | |
| 169 | 1749 | Shanshan Brand Management Co., Ltd.:H | 15,000 | 6,000 | 0.04 | 0.02 | 4,500 | 2024-09-04 | |
| 170 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 44,000 | 12,000 | 0.08 | 0.02 | 4,500 | 2024-09-04 | |
| 171 | 8083 | Youzan Technology Limited:O | 163,434,570 | 56,000 | 0.50 | 0.00 | 3,752 | 2024-09-04 | |
| 172 | 2878 | Solomon Systech (International) Limited:O | 3,206,000 | 8,000 | 0.13 | 0.00 | 2,680 | 2024-09-04 | |
| 173 | 6066 | CSC Financial Co., Ltd.:H | 3,090,000 | 500 | 0.25 | 0.00 | 2,555 | 2024-09-04 | |
| 174 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 837,700 | 2,400 | 0.29 | -0.01 | 2,263 | 2024-09-04 | |
| 175 | 3996 | China Energy Engineering Corporation Limited (CN):H | 944,478,000 | 2,000 | 10.20 | 0.00 | 1,620 | 2024-09-04 | |
| 176 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 37,238,500 | 5,500 | 0.34 | 0.00 | 1,430 | 2024-09-04 | |
| 177 | 2246 | GOGOX HOLDINGS LIMITED:O | 9,217,587 | 3,000 | 1.47 | 0.00 | 1,335 | 2024-09-04 | |
| 178 | 3889 | Global Corn Group Limited:O | 4,428,000 | 6,000 | 0.23 | 0.00 | 780 | 2024-09-04 | |
| 179 | 8056 | Life Concepts Holdings Limited (KY):O | 359,750 | -0 | 0.32 | -6.03 | -0 | 2024-09-04 | |
| 180 | 1876 | Budweiser Brewing Company APAC Limited:O | 293,900 | -100 | 0.00 | -0.00 | -847 | 2024-09-04 | |
| 181 | 2459 | Sanergy Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,160 | 2024-09-04 | |
| 182 | 1519 | J&T Global Express Limited:B | 84,625,400 | -200 | 1.07 | -0.00 | -1,258 | 2024-09-04 | |
| 183 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,323,044 | -500 | 0.09 | -0.00 | -1,490 | 2024-09-04 | |
| 184 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 1,705,600 | -200 | 0.12 | -0.00 | -1,604 | 2024-09-04 | |
| 185 | 1675 | AsiaInfo Technologies Limited:O | 370,800 | -400 | 0.04 | -0.00 | -2,024 | 2024-09-04 | |
| 186 | 0202 | EverChina Int'l Holdings Company Limited:O | 44,281,500 | -20,000 | 0.61 | -0.00 | -2,200 | 2024-09-04 | |
| 187 | 2169 | Canggang Railway Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -2,960 | 2024-09-04 | |
| 188 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 3,057,000 | -1,000 | 0.76 | -0.00 | -3,110 | 2024-09-04 | |
| 189 | 2559 | Dida Inc.:O | 698,500 | -1,500 | 0.07 | -0.00 | -3,690 | 2024-09-04 | |
| 190 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 25,823,000 | -5,000 | 2.72 | -0.00 | -3,900 | 2024-09-04 | |
| 191 | 1612 | Vincent Medical Holdings Limited:O | 1,680,000 | -14,000 | 0.26 | -0.00 | -5,796 | 2024-09-04 | |
| 192 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 60,864 | -1,000 | 0.01 | -0.00 | -6,550 | 2024-09-04 | |
| 193 | 1075 | CAPINFO COMPANY LIMITED:H | 4,272,400 | -3,600 | 5.52 | -0.00 | -6,696 | 2024-09-04 | |
| 194 | 6837 | Haitong Securities Co., Ltd.:H | 40,214,400 | -2,000 | 1.18 | -0.00 | -6,940 | 2024-09-04 | |
| 195 | 0764 | Eternity Investment Limited:O | 26,640,043 | -110,000 | 0.70 | -0.00 | -7,150 | 2024-09-04 | |
| 196 | 3318 | China Boton Group Company Limited:O | 5,043,080 | -4,000 | 0.47 | -0.00 | -7,600 | 2024-09-04 | |
| 197 | 9879 | Migao Group Holdings Limited:O | 10,021,000 | -1,000 | 1.10 | -0.00 | -7,800 | 2024-09-04 | |
| 198 | 2172 | MicroPort NeuroScientific Corporation:O | 211,767 | -1,000 | 0.04 | -0.00 | -7,950 | 2024-09-04 | |
| 199 | 3668 | YANCOAL AUSTRALIA LTD:O | 253,200 | -300 | 0.02 | -0.00 | -8,565 | 2024-09-04 | |
| 200 | 3426 | Doo Wealth Selected Web3 ETF:Unit | 654,100 | -1,200 | 46.72 | -0.09 | -8,880 | 2024-09-04 | |
| 201 | 0839 | China Education Group Holdings Limited (KY):O | 760,852 | -2,000 | 0.03 | -0.00 | -8,920 | 2024-09-04 | |
| 202 | 3413 | Doo Wealth Selected AI and Automation Active ETF:Unit | 650,300 | -1,200 | 46.45 | -0.09 | -9,156 | 2024-09-04 | |
| 203 | 6181 | Laopu Gold Co., Ltd.:H | 24,200 | -100 | 0.03 | -0.00 | -9,300 | 2024-09-04 | |
| 204 | 1258 | China Nonferrous Mining Corporation Limited:O | 3,236,000 | -2,000 | 0.08 | -0.00 | -9,860 | 2024-09-04 | |
| 205 | 1763 | China Isotope & Radiation Corporation:H | 1,063,800 | -1,000 | 1.33 | -0.00 | -9,910 | 2024-09-04 | |
| 206 | 3412 | Doo Wealth Selected Digital Payments ETF:Unit | 654,200 | -1,200 | 46.73 | -0.09 | -10,164 | 2024-09-04 | |
| 207 | 1033 | Sinopec Oilfield Service Corporation:H | 49,861,000 | -20,000 | 0.92 | -0.00 | -10,400 | 2024-09-04 | |
| 208 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 538,512 | -4,000 | 0.01 | -0.00 | -10,480 | 2024-09-04 | |
| 209 | 1368 | Xtep International Holdings Limited:O | 1,874,423 | -2,500 | 0.07 | -0.00 | -11,325 | 2024-09-04 | |
| 210 | 9898 | Weibo Corporation:A | 74,760 | -200 | 0.05 | -0.00 | -11,540 | 2024-09-04 | |
| 211 | 0419 | Hony Media Group:O | 86,618,552 | -200,000 | 0.64 | -0.00 | -17,000 | 2024-09-04 | |
| 212 | 0439 | KuangChi Science Limited:O | 3,535,254 | -28,000 | 0.57 | -0.00 | -17,080 | 2024-09-04 | |
| 213 | 82832 | Bosera STAR 50 Index ETF:Unit | 55,500 | -4,300 | 5.55 | -0.43 | -18,739 | 2024-09-04 | |
| 214 | 0817 | China Jinmao Holdings Group Limited:O | 7,696,441 | -28,000 | 0.06 | -0.00 | -19,320 | 2024-09-04 | |
| 215 | 2533 | Black Sesame International Holding Limited:O | 35,300 | -1,000 | 0.01 | -0.00 | -22,100 | 2024-09-04 | |
| 216 | 6865 | Flat Glass Group Co., Ltd.:H | 496,000 | -2,000 | 0.11 | -0.00 | -22,200 | 2024-09-04 | |
| 217 | 1766 | CRRC Corporation Limited:H | 12,990,750 | -5,000 | 0.30 | -0.00 | -23,200 | 2024-09-04 | |
| 218 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 161,800 | -1,600 | 0.03 | -0.00 | -25,472 | 2024-09-04 | |
| 219 | 1193 | China Resources Gas Group Limited:O | 160,300 | -1,000 | 0.01 | -0.00 | -28,950 | 2024-09-04 | |
| 220 | 1378 | China Hongqiao Group Limited:O | 1,825,000 | -3,000 | 0.02 | -0.00 | -29,730 | 2024-09-04 | |
| 221 | 2727 | Shanghai Electric Group Company Limited:H | 19,882,000 | -20,000 | 0.68 | -0.00 | -30,400 | 2024-09-04 | |
| 222 | 9616 | Neutech Group Limited:O | 8,446,400 | -12,800 | 1.31 | -0.00 | -30,848 | 2024-09-04 | |
| 223 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 336,300 | -1,000 | 0.08 | -0.00 | -30,950 | 2024-09-04 | |
| 224 | 2552 | Hua Medicine:O | 23,863,445 | -29,000 | 2.26 | -0.00 | -34,220 | 2024-09-04 | |
| 225 | 1846 | EuroEyes International Eye Clinic Limited:O | 189,000 | -8,000 | 0.06 | -0.00 | -36,000 | 2024-09-04 | |
| 226 | 2048 | E-House (China) Enterprise Holdings Limited:O | 12,420,300 | -405,900 | 0.71 | -0.02 | -36,531 | 2024-09-04 | |
| 227 | 3112 | Pando CMS Blockchain ETF:Unit | 120,600 | -2,800 | 5.24 | -0.12 | -37,576 | 2024-09-04 | |
| 228 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 55,100 | -1,300 | 0.16 | -0.00 | -38,402 | 2024-09-04 | |
| 229 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,583,290 | -6,000 | 0.05 | -0.00 | -39,060 | 2024-09-04 | |
| 230 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,713,064 | -12,000 | 0.04 | -0.00 | -41,520 | 2024-09-04 | |
| 231 | 2487 | Cutia Therapeutics:O | 600 | -3,200 | 0.00 | -0.00 | -41,600 | 2024-09-04 | |
| 232 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 107,419,053 | -12,500 | 12.97 | -0.00 | -41,625 | 2024-09-04 | |
| 233 | 2359 | WuXi AppTec Co., Ltd.:H | 249,112 | -1,200 | 0.06 | -0.00 | -41,880 | 2024-09-04 | |
| 234 | 6186 | China Feihe Limited:O | 5,762,622 | -10,000 | 0.06 | -0.00 | -42,400 | 2024-09-04 | |
| 235 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,212,000 | -10,000 | 0.08 | -0.00 | -44,800 | 2024-09-04 | |
| 236 | 1381 | Canvest Environmental Protection Group Company Limited:O | 122,609,678 | -10,000 | 5.03 | -0.00 | -45,100 | 2024-09-04 | |
| 237 | 6099 | China Merchants Securities Co., Ltd.:H | 216,327,707 | -8,000 | 16.97 | -0.00 | -48,240 | 2024-09-04 | |
| 238 | 0928 | King International Investment Limited (KY):O | 62,979,260 | -460,000 | 3.40 | -0.02 | -49,680 | 2024-09-04 | |
| 239 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,987,962 | -10,000 | 0.06 | -0.00 | -51,100 | 2024-09-04 | |
| 240 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 23,640,046 | -14,000 | 0.85 | -0.00 | -51,240 | 2024-09-04 | |
| 241 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,494,144 | -5,000 | 0.10 | -0.00 | -51,300 | 2024-09-04 | |
| 242 | 1109 | CHINA RESOURCES LAND LIMITED:O | 989,411 | -2,500 | 0.01 | -0.00 | -51,625 | 2024-09-04 | |
| 243 | 1471 | Zhongmiao Holdings (Qingdao) Co., Ltd.:H | 84,500 | -9,000 | 0.24 | -0.03 | -52,200 | 2024-09-04 | |
| 244 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 150,900 | -10,000 | 0.04 | -0.00 | -53,100 | 2024-09-04 | |
| 245 | 0837 | Carpenter Tan Holdings Limited:O | 1,713,000 | -10,000 | 0.69 | -0.00 | -53,200 | 2024-09-04 | |
| 246 | 3933 | United Laboratories International Holdings Limited (The):O | 3,569,503 | -6,000 | 0.20 | -0.00 | -54,660 | 2024-09-04 | |
| 247 | 3056 | Pando CMS Innovation ETF:Unit | 51,800 | -3,800 | 1.79 | -0.13 | -55,404 | 2024-09-04 | |
| 248 | 0992 | LENOVO GROUP LIMITED:O | 4,698,334 | -6,000 | 0.04 | -0.00 | -56,100 | 2024-09-04 | |
| 249 | 1186 | China Railway Construction Corporation Limited:H | 3,703,500 | -12,500 | 0.18 | -0.00 | -56,250 | 2024-09-04 | |
| 250 | 2331 | LI NING COMPANY LIMITED:O | 2,002,311 | -4,000 | 0.08 | -0.00 | -56,640 | 2024-09-04 | |
| 251 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 698,119 | -10,000 | 0.01 | -0.00 | -56,900 | 2024-09-04 | |
| 252 | 2155 | Morimatsu International Holdings Company Limited:O | 2,645,000 | -15,000 | 0.22 | -0.00 | -57,450 | 2024-09-04 | |
| 253 | 9933 | GHW International:O | 512,000 | -24,000 | 0.05 | -0.00 | -59,280 | 2024-09-04 | |
| 254 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,477,616 | -10,000 | 0.02 | -0.00 | -61,500 | 2024-09-04 | |
| 255 | 2371 | Chuanglian Holdings Limited (KY):O | 419,428,594 | -2,484,000 | 6.21 | -0.04 | -62,100 | 2024-09-04 | |
| 256 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,568,161 | -21,000 | 0.09 | -0.00 | -67,620 | 2024-09-04 | |
| 257 | 1164 | CGN Mining Company Limited:O | 6,530,000 | -50,000 | 0.09 | -0.00 | -73,000 | 2024-09-04 | |
| 258 | 1022 | Feiyu Technology International Company Ltd.:O | 4,927,500 | -426,000 | 0.28 | -0.02 | -75,402 | 2024-09-04 | |
| 259 | 6616 | Global New Material International Holdings Limited:O | 3,888,000 | -20,000 | 0.31 | -0.00 | -76,000 | 2024-09-04 | |
| 260 | 1980 | Tian Ge Interactive Holdings Limited:O | 631,000 | -160,000 | 0.05 | -0.01 | -81,600 | 2024-09-04 | |
| 261 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 172,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2024-09-04 | |
| 262 | 0240 | BUILD KING HOLDINGS LIMITED:O | 500,000 | -100,000 | 0.04 | -0.01 | -93,000 | 2024-09-04 | |
| 263 | 0258 | TOMSON GROUP LIMITED:O | 3,220,493 | -50,000 | 0.15 | -0.00 | -94,000 | 2024-09-04 | |
| 264 | 0189 | DONGYUE GROUP LIMITED:O | 5,505,438 | -18,000 | 0.32 | -0.00 | -97,740 | 2024-09-04 | |
| 265 | 0776 | Imperium Technology Group Limited (KY):O | 51,500 | -52,000 | 0.02 | -0.02 | -104,000 | 2024-09-04 | |
| 266 | 0005 | HSBC HOLDINGS PLC:O | 4,338,798 | -1,600 | 0.02 | 0.00 | -107,280 | 2024-09-04 | |
| 267 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 75,400 | -4,000 | 0.06 | -0.00 | -109,200 | 2024-09-04 | |
| 268 | 0020 | SenseTime Group Inc.:B | 25,265,000 | -103,000 | 0.07 | -0.00 | -114,330 | 2024-09-04 | |
| 269 | 2811 | Haitong CSI300 Index ETF:Unit | 16,000 | -9,200 | 0.80 | -0.46 | -115,552 | 2024-09-04 | |
| 270 | 3800 | GCL Technology Holdings Limited (KY):O | 107,454,242 | -100,000 | 0.40 | -0.00 | -117,000 | 2024-09-04 | |
| 271 | 0763 | ZTE CORPORATION:H | 5,323,071 | -8,000 | 0.70 | -0.00 | -121,120 | 2024-09-04 | |
| 272 | 0011 | HANG SENG BANK, LIMITED:O | 203,723 | -1,400 | 0.01 | -0.00 | -130,410 | 2024-09-04 | |
| 273 | 2883 | China Oilfield Services Limited:H | 2,070,000 | -20,000 | 0.11 | -0.00 | -136,400 | 2024-09-04 | |
| 274 | 0866 | China Qinfa Group Limited:O | 9,182,856 | -150,000 | 0.37 | -0.01 | -139,500 | 2024-09-04 | |
| 275 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 3,926,600 | -15,000 | 0.60 | -0.00 | -144,450 | 2024-09-04 | |
| 276 | 2013 | Weimob Inc.:O | 4,050,000 | -120,000 | 0.13 | -0.00 | -148,800 | 2024-09-04 | |
| 277 | 1698 | Tencent Music Entertainment Group:A | 7,000 | -3,900 | 0.00 | -0.00 | -155,025 | 2024-09-04 | |
| 278 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,471,500 | -12,000 | 0.12 | -0.00 | -172,080 | 2024-09-04 | |
| 279 | 1783 | Envision Greenwise Holdings Limited:O | 996,000 | -30,000 | 0.08 | -0.00 | -172,500 | 2024-09-04 | |
| 280 | 0223 | Elife Holdings Limited:O | 64,292,600 | -1,180,000 | 5.69 | -0.10 | -198,240 | 2024-09-04 | |
| 281 | 0302 | CMGE Technology Group Limited:O | 12,698,000 | -300,000 | 0.45 | -0.01 | -204,000 | 2024-09-04 | |
| 282 | 6666 | Evergrande Property Services Group Limited:O | 13,475,940 | -300,500 | 0.12 | -0.00 | -207,345 | 2024-09-04 | |
| 283 | 1952 | Everest Medicines Limited:O | 357,500 | -10,000 | 0.11 | -0.00 | -219,500 | 2024-09-04 | |
| 284 | 83403 | ChinaAMC HSI ESG ETF:Unit | 11,810 | -7,000 | 0.01 | -0.00 | -229,880 | 2024-09-04 | |
| 285 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,222,000 | -40,000 | 0.13 | -0.00 | -230,800 | 2024-09-04 | |
| 286 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 4,127,000 | -320,000 | 0.05 | -0.00 | -240,000 | 2024-09-04 | |
| 287 | 6100 | Tongdao Liepin Group:O | 529,800 | -120,000 | 0.10 | -0.02 | -243,600 | 2024-09-04 | |
| 288 | 1208 | MMG Limited (HK):O | 5,237,518 | -120,000 | 0.04 | -0.00 | -247,200 | 2024-09-04 | |
| 289 | 0819 | Tianneng Power International Limited:O | 1,878,000 | -36,000 | 0.17 | -0.00 | -249,840 | 2024-09-04 | |
| 290 | 3403 | ChinaAMC HSI ESG ETF:Unit | 6,000 | -7,000 | 0.00 | -0.00 | -252,840 | 2024-09-04 | |
| 291 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,796,017 | -22,000 | 0.44 | -0.00 | -312,400 | 2024-09-04 | |
| 292 | 0001 | CK Hutchison Holdings Limited:O | 1,037,661 | -10,000 | 0.03 | -0.00 | -420,000 | 2024-09-04 | |
| 293 | 1336 | New China Life Insurance Company Ltd.:H | 5,033,817 | -26,200 | 0.49 | -0.00 | -431,776 | 2024-09-04 | |
| 294 | 9979 | Greentown Management Holdings Company Limited:O | 229,905 | -145,000 | 0.01 | -0.01 | -493,000 | 2024-09-04 | |
| 295 | 1171 | Yankuang Energy Group Company Limited:H | 30,718,200 | -58,000 | 0.75 | -0.00 | -573,040 | 2024-09-04 | |
| 296 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,406,400 | -124,000 | 0.12 | -0.00 | -601,400 | 2024-09-04 | |
| 297 | 3152 | Bosera HKD Money Market ETF:Unit | 23,617 | -589 | 39.36 | -0.98 | -629,111 | 2024-09-04 | |
| 298 | 1448 | Fu Shou Yuan International Group Limited:O | 6,582,000 | -170,000 | 0.28 | -0.01 | -649,400 | 2024-09-04 | |
| 299 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,811,065 | -82,000 | 0.08 | -0.00 | -736,360 | 2024-09-04 | |
| 300 | 1358 | PW Medtech Group Limited:O | 5,847,000 | -800,000 | 0.38 | -0.05 | -896,000 | 2024-09-04 | |
| 301 | 0144 | China Merchants Port Holdings Company Limited:O | 3,017,102,286 | -76,000 | 71.87 | -0.00 | -934,800 | 2024-09-04 | |
| 302 | 1681 | Consun Pharmaceutical Group Limited:O | 8,259,831 | -330,000 | 0.98 | -0.04 | -1,871,100 | 2024-09-04 | |
| 303 | 2800 | Tracker Fund of Hong Kong:Unit | 4,300,000 | -106,000 | 0.06 | -0.00 | -1,916,480 | 2024-09-04 | |
| 304 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,010,347 | -108,000 | 0.06 | -0.00 | -2,235,600 | 2024-09-04 | |
| 305 | 1800 | China Communications Construction Company Limited:H | 10,689,884 | -645,000 | 0.24 | -0.01 | -2,747,700 | 2024-09-04 | |
| 306 | 0596 | Inspur Digital Enterprise Technology Limited:O | 45,890,000 | -1,004,000 | 4.02 | -0.09 | -2,781,080 | 2024-09-04 | |
| 307 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 77,021,000 | -312,200 | 8.38 | -0.03 | -3,240,636 | 2024-09-04 | |
| 308 | 2282 | MGM China Holdings Limited:O | 2,930,400 | -394,000 | 0.08 | -0.01 | -4,137,000 | 2024-09-04 | |
| 309 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 760,000 | -230,000 | 0.01 | -0.00 | -4,540,200 | 2024-09-04 | |
| 310 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,628,042 | -148,000 | 0.10 | -0.00 | -5,194,800 | 2024-09-04 | |
| 311 | 1810 | Xiaomi Corporation:B | 19,772,216 | -306,400 | 0.10 | -0.00 | -5,717,424 | 2024-09-04 | |
| 312 | 1928 | Sands China Ltd.:O | 6,211,200 | -500,000 | 0.08 | -0.01 | -6,920,000 | 2024-09-04 | |
| 313 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,290,957 | -27,800 | 0.06 | -0.00 | -10,363,840 | 2024-09-04 | |
| 314 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 859,000 | -1,890,800 | 0.45 | -1.00 | -12,148,390 | 2024-09-04 | |
| 315 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,483,200 | -1,500,000 | 0.11 | -0.02 | -17,070,000 | 2024-09-04 | |
| 316 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,713,000 | -797,000 | 0.04 | -0.02 | -23,670,900 | 2024-09-04 | |
| 317 | 9926 | Akeso, Inc.:O | 36,363,529 | -745,000 | 4.20 | -0.09 | -36,393,250 | 2024-09-04 |
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