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BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2026-07-13 to 2026-07-14

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"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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,723,188 157,000 0.09 0.00 12,300,950 2026-07-14
2 2595 GenFleet Therapeutics (Shanghai) Inc.:H 900,400 295,200 0.27 0.09 11,341,584 2026-07-14
3 0700 TENCENT HOLDINGS LIMITED:O 3,759,910 11,300 0.04 0.00 5,155,060 2026-07-14
4 100 MiniMax Group Inc.:A 114,840 19,820 0.04 0.00 4,558,600 2026-07-14
5 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 7,400 2,700 0.00 0.00 4,320,000 2026-07-14
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,433,441 64,500 0.23 0.00 3,463,650 2026-07-14
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,445,572 120,000 0.37 0.00 3,434,400 2026-07-14
8 1810 Xiaomi Corporation:B 26,709,073 125,976 0.13 0.00 3,280,415 2026-07-14
9 3750 Contemporary Amperex Technology Co., Limited:H 201,297 5,400 0.09 0.00 3,269,700 2026-07-14
10 6809 Montage Technology Co., Ltd.:H 77,600 8,500 0.10 0.01 3,049,800 2026-07-14
11 1888 Kingboard Laminates Holdings Limited:O 1,884,000 46,000 0.06 0.00 2,681,800 2026-07-14
12 9880 UBTECH ROBOTICS CORP LTD:H 432,850 24,050 0.10 0.01 2,009,378 2026-07-14
13 2802 CSOP HSCEI Covered Call Active ETF:Unit 16,544,300 271,000 1.32 0.02 1,970,170 2026-07-14
14 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 509,460 12,500 0.12 0.00 1,923,750 2026-07-14
15 0941 China Mobile Limited (HK):O 28,131,758 24,000 0.13 0.00 1,898,400 2026-07-14
16 0189 DONGYUE GROUP LIMITED:O 1,686,000 87,000 0.10 0.01 1,199,730 2026-07-14
17 3323 China National Building Material Company Limited:H 26,070,521 268,000 0.70 0.01 1,152,400 2026-07-14
18 0148 Kingboard Holdings Limited:O 420,200 16,500 0.04 0.00 1,066,725 2026-07-14
19 3986 GigaDevice Semiconductor Inc.:H 30,500 1,500 0.09 0.00 1,033,500 2026-07-14
20 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 36,456,800 504,000 2.30 -0.02 871,920 2026-07-14
21 0857 PETROCHINA COMPANY LIMITED:H 42,967,514 88,000 0.20 0.00 842,160 2026-07-14
22 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 7,600 1,600 0.00 0.00 800,000 2026-07-14
23 6166 CIG SHANGHAI CO., LTD.:H 62,450 6,850 0.07 0.01 756,925 2026-07-14
24 2840 SPDR Gold Trust:Unit 32,511 230 0.01 0.00 665,160 2026-07-14
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,885,052 46,000 0.10 0.00 655,960 2026-07-14
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,798,278 98,000 0.10 0.00 628,180 2026-07-14
27 3993 CMOC Group Limited (CN):H 7,543,329 36,000 0.19 0.00 574,200 2026-07-14
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,222,946 22,000 0.13 0.00 565,400 2026-07-14
29 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 115,600 2,300 0.10 0.00 560,740 2026-07-14
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,268,758 1,020,000 0.59 0.03 540,600 2026-07-14
31 0020 SenseTime Group Inc.:B 167,742,000 393,000 0.40 0.00 518,760 2026-07-14
32 1299 AIA Group Limited:O 3,885,360 6,800 0.04 0.00 503,880 2026-07-14
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,414,897 90,000 0.21 0.00 498,600 2026-07-14
34 2228 XtalPi Holdings Limited:O 5,010,000 61,000 0.12 0.00 453,840 2026-07-14
35 1378 China Hongqiao Group Limited:O 2,764,600 18,500 0.03 0.00 425,500 2026-07-14
36 3896 Kingsoft Cloud Holdings Limited:O 7,068,000 82,000 0.16 0.00 419,020 2026-07-14
37 0285 BYD Electronic (International) Company Limited:O 2,607,988 18,000 0.12 0.00 418,320 2026-07-14
38 2249 Nexchip Semiconductor Corporation:H 14,300 13,700 0.01 0.01 404,424 2026-07-14
39 9988 Alibaba Group Holding Limited (KY):O 15,461,154 3,600 0.08 0.00 398,880 2026-07-14
40 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 164,385,900 109,000 96.47 0.06 393,490 2026-07-14
41 2356 DAH SING BANKING GROUP LIMITED:O 2,522,088 32,000 0.18 0.00 392,000 2026-07-14
42 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 262,100 7,700 0.03 0.00 387,310 2026-07-14
43 6745 Befar Group Co., Ltd:H 130,000 130,000 0.04 0.04 384,800 2026-07-14
44 0303 VTECH HOLDINGS LIMITED:O 585,400 6,600 0.23 0.00 352,110 2026-07-14
45 1530 3SBio Inc.:O 1,343,000 20,000 0.05 0.00 347,800 2026-07-14
46 1347 HUA HONG SEMICONDUCTOR LIMITED:O 557,000 2,000 0.03 0.00 343,000 2026-07-14
47 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 30,810,700 180,000 2.11 -0.02 333,360 2026-07-14
48 9992 POP MART INTERNATIONAL GROUP LIMITED:O 316,124 2,000 0.02 0.00 310,000 2026-07-14
49 1193 China Resources Gas Group Limited:O 881,040 20,000 0.04 0.00 304,000 2026-07-14
50 1757 Affluent Foundation Holdings Limited:O 1,003,000 20,000 0.08 0.00 300,000 2026-07-14
51 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,382,000 47,000 0.03 0.00 285,760 2026-07-14
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,351,841 6,000 0.22 0.00 277,080 2026-07-14
53 2432 SHENZHEN DOBOT CORP LTD:H 482,400 11,400 0.12 0.00 269,952 2026-07-14
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,813,363 101,000 0.10 0.00 269,670 2026-07-14
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,022,969 27,800 0.52 0.00 264,934 2026-07-14
56 2382 Sunny Optical Technology (Group) Company Limited:O 918,291 4,700 0.09 0.00 262,260 2026-07-14
57 2013 Weimob Inc.:O 42,264,000 222,000 1.02 0.01 257,520 2026-07-14
58 2590 Beijing Geekplus Technology Co., Ltd.:H 469,600 26,000 0.05 0.00 253,760 2026-07-14
59 6082 Shanghai Biren Technology Co., Ltd.:H 1,140,800 6,000 0.08 0.00 253,560 2026-07-14
60 2259 Zijin Gold International Company Limited:O 307,784 2,400 0.01 0.00 247,200 2026-07-14
61 1398 Industrial and Commercial Bank of China Limited:H 177,238,808 35,907 0.20 0.00 244,886 2026-07-14
62 2400 XD Inc.:O 90,200 5,800 0.02 0.00 244,644 2026-07-14
63 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 781,500 11,700 1.25 0.02 240,786 2026-07-14
64 1928 Sands China Ltd.:O 6,396,506 18,000 0.08 0.00 237,240 2026-07-14
65 1023 SITOY GROUP HOLDINGS LIMITED:O 4,708,000 500,000 0.49 0.05 230,000 2026-07-14
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,188,408 6,000 0.19 0.00 228,000 2026-07-14
67 3636 Yunnan Jinxun Resources Co., Ltd.:H 63,600 19,000 0.15 0.05 228,000 2026-07-14
68 0823 Link Real Estate Investment Trust:Unit 12,852,486 6,000 0.49 0.00 227,880 2026-07-14
69 0267 CITIC Limited (HK):O 8,681,963 20,000 0.03 0.00 224,800 2026-07-14
70 3690 Meituan:B 6,575,798 2,800 0.12 0.00 221,760 2026-07-14
71 1171 Yankuang Energy Group Company Limited:H 3,258,155 20,000 0.08 0.00 220,600 2026-07-14
72 1052 Yuexiu Transport Infrastructure Limited:O 5,089,410 60,000 0.30 0.00 214,200 2026-07-14
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,334,538 12,000 0.10 0.00 213,960 2026-07-14
74 1972 SWIRE PROPERTIES LIMITED:O 596,584 10,000 0.01 0.00 212,000 2026-07-14
75 0241 Alibaba Health Information Technology Limited:O 20,225,153 64,000 0.13 0.00 211,200 2026-07-14
76 1415 Cowell e Holdings Inc.:O 457,000 9,000 0.05 0.00 200,700 2026-07-14
77 0670 China Eastern Airlines Corporation Limited:H 5,814,000 60,000 0.11 0.00 187,800 2026-07-14
78 3360 Far East Horizon Limited:O 821,000 30,000 0.02 0.00 187,500 2026-07-14
79 1613 Synertone Communication Corporation:O 922,688 377,600 0.06 0.02 185,024 2026-07-14
80 3918 NagaCorp Ltd.:O 3,022,308 50,000 0.07 0.00 183,000 2026-07-14
81 2899 ZIJIN MINING GROUP CO., LTD.:H 5,959,951 6,000 0.10 0.00 183,000 2026-07-14
82 2157 Lepu Biopharma Co., Ltd.:H 244,000 39,000 0.01 0.00 181,740 2026-07-14
83 2688 ENN Energy Holdings Limited:O 536,371 4,300 0.05 0.00 178,880 2026-07-14
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,617,600 26,000 0.13 0.00 175,760 2026-07-14
85 3396 Legend Holdings Corporation:H 185,100 13,000 0.01 0.00 173,810 2026-07-14
86 2768 Qingdao Gon Technology Co., Ltd. (CN):H 6,600 3,600 0.02 0.01 172,800 2026-07-14
87 2676 Suzhou Novosense Microelectronics Co., Ltd.:H 5,600 1,000 0.03 0.00 170,300 2026-07-14
88 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 66,500 15,000 0.46 0.10 167,550 2026-07-14
89 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,199,200 26,400 0.47 0.01 166,584 2026-07-14
90 1800 China Communications Construction Company Limited:H 40,018,360 45,000 0.91 0.00 166,500 2026-07-14
91 3451 Global X Nasdaq 100 Covered Call Active ETF:Unit 23,100 2,000 0.67 0.06 160,880 2026-07-14
92 1336 New China Life Insurance Company Ltd.:H 2,025,000 3,300 0.20 0.00 153,186 2026-07-14
93 2883 China Oilfield Services Limited:H 2,064,000 22,000 0.11 0.00 151,140 2026-07-14
94 2331 LI NING COMPANY LIMITED:O 1,702,723 10,000 0.07 0.00 149,000 2026-07-14
95 0880 SJM Holdings Limited:O 13,570,642 100,000 0.19 0.00 148,000 2026-07-14
96 1384 Deepexi Technology Co., Ltd.:H 99,200 4,200 0.03 0.00 138,936 2026-07-14
97 9698 GDS Holdings Limited (KY):A 380,300 4,300 0.02 0.00 138,890 2026-07-14
98 3277 Gpixel Changchun Microelectronics Inc.:H 24,500 1,900 0.01 0.00 133,665 2026-07-14
99 1339 People's Insurance Company (Group) of China Limited (The):H 9,981,000 26,000 0.11 0.00 130,780 2026-07-14
100 0548 Shenzhen Expressway Corporation Limited:H 1,522,000 20,000 0.20 0.00 129,800 2026-07-14
101 2714 Muyuan Foods Co., Ltd. (CN):H 23,500 4,000 0.01 0.00 127,520 2026-07-14
102 0815 China Silver Group Limited:O 56,428,000 474,000 1.43 0.01 120,870 2026-07-14
103 2685 Quantgroup Holding Limited:O 53,000 8,500 0.01 0.00 119,085 2026-07-14
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,395,000 100,000 0.27 0.01 114,000 2026-07-14
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,640,071 26,000 0.40 0.00 108,940 2026-07-14
106 0998 China CITIC Bank Corporation Limited:H 21,909,864 15,000 0.15 0.00 104,550 2026-07-14
107 0528 Kingdom Holdings Limited (KY):O 472,000 98,000 0.07 0.02 100,940 2026-07-14
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,998,000 50,000 0.20 0.00 97,000 2026-07-14
109 1830 Perfect Medical Health Management Limited (KY):O 5,651,474 70,000 0.45 0.01 95,900 2026-07-14
110 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,940,399 200,000 0.10 0.00 95,000 2026-07-14
111 2638 HK Electric Investments Limited:O 28,199,278 15,000 0.32 0.00 94,800 2026-07-14
112 1788 Guotai Junan International Holdings Limited:O 9,424,505 47,000 0.10 0.00 94,000 2026-07-14
113 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,130,000 30,000 0.44 0.00 92,100 2026-07-14
114 1368 Xtep International Holdings Limited:O 2,535,879 24,500 0.09 0.00 89,915 2026-07-14
115 1045 APT SATELLITE HOLDINGS LIMITED:O 1,540,625 40,000 0.17 0.00 88,000 2026-07-14
116 1989 Delton Technology (Guangzhou) Inc.:H 22,400 600 0.05 0.00 84,360 2026-07-14
117 1772 GANFENG LITHIUM GROUP CO., LTD.:H 718,520 2,000 0.15 0.00 83,440 2026-07-14
118 0697 Shoucheng Holdings Limited:O 37,300,000 52,000 0.47 0.00 82,160 2026-07-14
119 1060 Damai Entertainment Holdings Limited (BM):O 28,685,195 170,000 0.10 0.00 79,900 2026-07-14
120 0139 Smart Fish Wealthlink Holdings Limited:O 12,743,624 900,000 0.86 0.06 79,200 2026-07-14
121 501 OmniVision Integrated Circuits Group, Inc.:H 20,500 1,000 0.04 0.00 78,900 2026-07-14
122 1209 China Resources Mixc Lifestyle Services Limited:O 66,526 2,000 0.00 0.00 76,160 2026-07-14
123 3442 CSOP Hang Seng HK-US Tech ETF:Unit 11,500 9,200 0.01 0.01 73,554 2026-07-14
124 1918 Sunac China Holdings Limited:O 45,495,733 133,000 0.23 0.00 73,150 2026-07-14
125 6881 China Galaxy Securities Co., Ltd.:H 4,301,612 10,000 0.12 0.00 72,600 2026-07-14
126 1112 Health and Happiness (H&H) International Holdings Limited:O 441,500 5,000 0.07 0.00 70,100 2026-07-14
127 0883 CNOOC LIMITED:O 18,508,852 3,000 0.04 0.00 68,400 2026-07-14
128 9696 Tianqi Lithium Corporation:H 179,400 2,000 0.08 0.00 68,320 2026-07-14
129 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,000,000 6,000 0.02 0.00 67,560 2026-07-14
130 3952 Zhejiang Laifual Drive Co., Ltd.:H 1,700 800 0.00 0.00 66,400 2026-07-14
131 1651 Precision Tsugami (China) Corporation Limited:O 496,000 1,000 0.13 0.00 65,500 2026-07-14
132 2580 Aux Electric Co., Ltd.:O 195,200 6,600 0.01 0.00 65,406 2026-07-14
133 6998 Genor Biopharma Holdings Limited:O 1,869,500 34,000 0.09 0.00 64,260 2026-07-14
134 2727 Shanghai Electric Group Company Limited:H 11,020,000 20,000 0.38 0.00 64,200 2026-07-14
135 6865 Flat Glass Group Co., Ltd.:H 921,000 10,000 0.21 0.00 63,900 2026-07-14
136 2255 Haichang Ocean Park Holdings Ltd.:O 2,678,000 200,000 0.02 0.00 62,000 2026-07-14
137 537 RIGOL Technologies, Co., Ltd.:H 4,000 2,400 0.02 0.01 61,296 2026-07-14
138 2313 Shenzhou International Group Holdings Limited:O 255,234 1,400 0.02 0.00 60,004 2026-07-14
139 0160 Hon Kwok Land Investment Company, Limited:O 4,150,061 80,000 0.58 0.01 56,800 2026-07-14
140 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,856,000 10,000 0.49 0.00 54,000 2026-07-14
141 6030 CITIC Securities Company Limited:H 3,139,753 2,000 0.12 0.00 53,080 2026-07-14
142 0772 China Literature Limited:O 844,871 2,600 0.08 0.00 50,518 2026-07-14
143 0999 Xiaocaiyuan International Holding Ltd.:O 66,400 7,200 0.01 0.00 50,256 2026-07-14
144 2507 Cirrus Aircraft Limited:O 57,500 1,400 0.02 0.00 49,000 2026-07-14
145 6051 Youzan Technology Limited:O 5,852,460 31,200 0.36 0.00 48,984 2026-07-14
146 6608 Bairong Inc.:B 258,500 10,000 0.07 0.00 48,500 2026-07-14
147 3589 Hang Seng TECH Covered Call Active ETF:Unit 30,000 6,000 0.46 0.09 48,330 2026-07-14
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,699,557 10,000 0.17 0.00 48,100 2026-07-14
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 452,160 1,400 0.10 0.00 47,684 2026-07-14
150 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 588,000 140,000 0.05 0.01 47,600 2026-07-14
151 0580 Sun.King Technology Group Limited:O 3,790,000 28,000 0.24 0.00 46,480 2026-07-14
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,222,581 20,000 0.10 0.00 44,800 2026-07-14
153 1377 Guangdong Dtech Technology Co., Ltd.:H 500 100 0.00 0.00 44,300 2026-07-14
154 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 910,246 2,000 0.60 0.00 43,760 2026-07-14
155 2111 Best Pacific International Holdings Limited:O 264,000 18,000 0.03 0.00 43,740 2026-07-14
156 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 10,100 1,500 0.01 0.00 43,440 2026-07-14
157 1234 China Lilang Limited:O 1,093,000 12,000 0.09 0.00 40,800 2026-07-14
158 2230 MEDIALINK GROUP LIMITED:O 2,855,000 210,000 0.14 0.01 40,530 2026-07-14
159 1055 China Southern Airlines Company Limited:H 4,676,000 12,000 0.10 0.00 40,440 2026-07-14
160 2431 MINIEYE TECHNOLOGY CO., LTD:H 389,400 5,000 0.12 0.00 40,350 2026-07-14
161 2510 T.S. Lines Limited:O 576,000 5,000 0.03 0.00 39,700 2026-07-14
162 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 55,200 1,200 0.02 0.00 39,120 2026-07-14
163 0817 China Jinmao Holdings Group Limited:O 5,204,479 30,000 0.04 0.00 38,700 2026-07-14
164 6181 Laopu Gold Co., Ltd.:H 41,204 100 0.03 0.00 37,380 2026-07-14
165 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,760,730 15,000 1.60 0.00 35,250 2026-07-14
166 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 148,000 5,000 0.04 0.00 34,650 2026-07-14
167 2338 WEICHAI POWER CO., LTD.:H 846,560 1,000 0.04 0.00 34,120 2026-07-14
168 9678 Unisound AI Technology Co., Ltd.:H 11,440 500 0.03 0.00 32,350 2026-07-14
169 0270 GUANGDONG INVESTMENT LIMITED:O 8,766,000 4,000 0.13 0.00 31,040 2026-07-14
170 3752 Rokae (Shandong) Robotics Group Inc.:H 600 600 0.00 0.00 30,240 2026-07-14
171 1104 APAC Resources Limited:O 642,017 20,000 0.04 0.00 30,200 2026-07-14
172 0327 PAX Global Technology Limited:O 843,202 8,000 0.08 0.00 29,520 2026-07-14
173 1271 Grand Ming Group Holdings Limited:O 449,678 100,000 0.03 0.01 29,500 2026-07-14
174 2586 Dmall Inc.:O 295,500 5,300 0.03 0.00 29,468 2026-07-14
175 2631 SICC Co., Ltd:H 61,500 400 0.11 0.00 28,960 2026-07-14
176 3388 Shenzhen Creality 3D Technology Co., Ltd.:H 8,250 1,500 0.00 0.00 28,455 2026-07-14
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,531,098 50,000 0.54 0.02 26,000 2026-07-14
178 0297 Sinofert Holdings Limited:O 8,710,000 20,000 0.12 0.00 25,600 2026-07-14
179 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 7,600 200 0.01 0.00 25,380 2026-07-14
180 0511 TELEVISION BROADCASTS LIMITED:O 2,760,592 10,000 0.59 0.00 23,800 2026-07-14
181 2706 Beijing Haizhi Technology Group Co., Ltd.:H 125,400 600 0.03 0.00 23,772 2026-07-14
182 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,536,000 24,000 0.12 0.00 23,760 2026-07-14
183 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,622,780 4,500 0.22 0.00 23,445 2026-07-14
184 1316 Nexteer Automotive Group Limited:O 1,353,000 6,000 0.05 0.00 22,980 2026-07-14
185 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 4,573,500 3,000 1.20 0.00 22,815 2026-07-14
186 0347 Angang Steel Company Limited:H 25,168,962 20,000 1.78 0.00 22,600 2026-07-14
187 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,461,684 10,000 0.04 0.00 22,400 2026-07-14
188 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,142,059 2,000 0.02 0.00 22,300 2026-07-14
189 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 663,097 4,000 0.04 0.00 21,720 2026-07-14
190 0472 New Silkroad Culturaltainment Limited:O 20,628,475 100,000 0.54 0.00 21,000 2026-07-14
191 1372 China Carbon Neutral Development Group Limited:O 891,000 22,000 0.09 0.00 20,900 2026-07-14
192 3328 Bank of Communications Co., Ltd.:H 66,985,583 3,000 0.19 0.00 20,820 2026-07-14
193 0909 Ming Yuan Cloud Group Holdings Limited:O 3,622,000 15,000 0.19 0.00 20,550 2026-07-14
194 1655 OKURA HOLDINGS LIMITED:O 930,000 115,000 0.13 0.02 20,355 2026-07-14
195 3931 CALB Group Co., Ltd.:H 57,600 1,000 0.01 0.00 20,300 2026-07-14
196 8267 Linekong Interactive Group Co., Ltd.:O 180,500 100,000 0.05 0.03 20,000 2026-07-14
197 2477 WellCell Holdings Co., Limited:O 4,040,000 80,000 0.10 0.00 19,840 2026-07-14
198 3808 SINOTRUK (HONG KONG) LIMITED:O 428,500 500 0.02 0.00 19,690 2026-07-14
199 87001 Hui Xian Real Estate Investment Trust:Unit 67,722,254 52,000 1.04 0.00 19,500 2026-07-14
200 0853 MicroPort Scientific Corporation:O 1,694,590 2,900 0.09 0.00 19,285 2026-07-14
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,114,923 18,000 0.44 0.00 19,080 2026-07-14
202 0856 VSTECS Holdings Limited:O 376,800 2,000 0.03 0.00 18,940 2026-07-14
203 0894 Man Yue Technology Holdings Limited:O 638,000 6,000 0.13 0.00 18,000 2026-07-14
204 9911 Newborn Town Inc.:O 1,034,000 2,000 0.07 0.00 17,780 2026-07-14
205 1872 Guan Chao Holdings Limited:O 3,231,000 5,000 0.50 0.00 16,650 2026-07-14
206 6886 Huatai Securities Co., Ltd.:H 1,600,200 1,000 0.09 0.00 16,350 2026-07-14
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 41,210,000 18,000 0.45 0.00 16,200 2026-07-14
208 7688 Shanghai Top Numerical Control Technology Co., Ltd.:H 13,100 800 0.00 0.00 16,032 2026-07-14
209 0968 XINYI SOLAR HOLDINGS LIMITED:O 16,415,197 8,000 0.18 0.00 15,760 2026-07-14
210 2643 CaoCao Inc.:O 61,000 1,000 0.01 0.00 15,420 2026-07-14
211 8460 Basetrophy Group Holdings Limited:O 3,665,000 20,000 1.38 0.01 15,400 2026-07-14
212 2667 Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H 99,000 5,000 0.05 0.00 15,200 2026-07-14
213 0119 Poly Property Group Co., Limited:O 6,250,194 10,000 0.16 0.00 15,200 2026-07-14
214 2139 Bank of Gansu Co., Ltd.:H 3,650,000 60,000 0.10 0.00 14,640 2026-07-14
215 2357 AviChina Industry & Technology Company Limited:H 6,576,000 5,000 0.11 0.00 14,500 2026-07-14
216 3151 Premia China STAR50 ETF:Unit 1,000 1,000 0.00 0.00 14,020 2026-07-14
217 6198 Qingdao Port International Co., Ltd.:H 1,308,000 2,000 0.12 0.00 13,220 2026-07-14
218 1083 Towngas Smart Energy Company Limited:O 3,613,331 4,072 0.10 -0.00 13,153 2026-07-14
219 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 5,500 500 0.00 0.00 13,050 2026-07-14
220 2522 Jiangxi Rimag Group Co., Ltd.:H 344,500 2,500 0.12 0.00 12,725 2026-07-14
221 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 283,700 4,000 0.11 0.00 12,560 2026-07-14
222 3456 E Fund (HK) HKEX Tech 100 Index ETF:Unit 19,000 1,500 0.03 0.00 12,173 2026-07-14
223 0228 China Energy Development Holdings Limited:O 213,350 10,000 0.05 0.00 12,000 2026-07-14
224 1929 Chow Tai Fook Jewellery Group Limited:O 1,860,042 1,000 0.02 0.00 11,790 2026-07-14
225 6199 BANK OF GUIZHOU CO., LTD.:H 167,000 12,000 0.01 0.00 11,640 2026-07-14
226 1300 Trigiant Group Limited:O 1,234,000 6,000 0.07 0.00 11,340 2026-07-14
227 2285 CHERVON HOLDINGS LIMITED:O 12,300 600 0.00 0.00 11,322 2026-07-14
228 1873 VIVA BIOTECH HOLDINGS:O 3,119,000 9,000 0.15 0.00 10,620 2026-07-14
229 1282 Renze Harvest International Limited:O 108,958,125 136,000 2.18 0.00 10,472 2026-07-14
230 1797 East Buy Holding Limited:O 106,000 500 0.01 0.00 10,400 2026-07-14
231 2650 Shanghai Zhida Technology Development Co., Ltd.:H 38,400 300 0.01 0.00 9,480 2026-07-14
232 1712 DRAGON MINING LIMITED:O 139,000 2,000 0.07 0.00 9,000 2026-07-14
233 2007 Country Garden Holdings Company Limited:O 137,403,902 46,000 0.30 0.00 8,648 2026-07-14
234 2495 Voicecomm Technology Co., Ltd.:H 57,140 200 0.17 0.00 8,132 2026-07-14
235 2009 BBMG Corporation:H 24,667,500 12,000 1.05 0.00 6,720 2026-07-14
236 0616 EMINENCE ENTERPRISE LIMITED:O 899,842 55,000 0.05 0.00 6,600 2026-07-14
237 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 186,000 2,000 0.02 0.00 6,280 2026-07-14
238 0884 CIFI Holdings (Group) Co. Ltd.:O 78,280,949 180,000 0.43 0.00 6,120 2026-07-14
239 2231 JY Grandmark Holdings Limited:O 14,941,000 400,000 0.91 0.02 5,600 2026-07-14
240 0242 SHUN TAK HOLDINGS LIMITED:O 11,712,430 10,000 0.39 0.00 4,900 2026-07-14
241 1186 China Railway Construction Corporation Limited:H 15,095,460 1,000 0.73 0.00 4,760 2026-07-14
242 0777 NetDragon Websoft Holdings Limited:O 1,207,000 500 0.23 0.00 3,780 2026-07-14
243 6110 Topsports International Holdings Limited:O 2,044,000 2,000 0.03 0.00 3,620 2026-07-14
244 0097 HENDERSON INVESTMENT LIMITED:O 14,408,000 20,000 0.47 0.00 3,140 2026-07-14
245 0994 CT Vision S.L. (International) Holdings Limited:O 1,440,000 8,000 0.11 0.00 2,520 2026-07-14
246 1870 Acme International Holdings Limited:O 67,500 10,000 0.01 0.00 2,200 2026-07-14
247 0698 TONGDA GROUP HOLDINGS LIMITED:O 574,065 1,000 0.29 0.00 1,840 2026-07-14
248 0280 KING FOOK HOLDINGS LIMITED:O 2,290,371 2,000 0.25 0.00 1,240 2026-07-14
249 0410 SOHO CHINA LIMITED:O 10,588,500 -500 0.20 -0.00 -183 2026-07-14
250 1468 Kingkey Financial International (Holdings) Limited:O 899,240 -4,000 0.22 -0.00 -768 2026-07-14
251 3313 ArtGo Holdings Limited:O 568,405 -1,300 0.40 -0.00 -884 2026-07-14
252 0813 Shimao Group Holdings Limited:O 324,743,673 -20,000 3.31 -0.00 -1,380 2026-07-14
253 1327 Luxxu Group Limited:O 54,322 -1,000 0.02 -0.00 -1,560 2026-07-14
254 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 644,000 -8,000 0.12 -0.00 -1,776 2026-07-14
255 0656 FOSUN INTERNATIONAL LIMITED:O 2,598,409 -500 0.03 -0.00 -1,990 2026-07-14
256 2659 Shanghai Bao Pharmaceuticals Co., Ltd.:H 7,600 -100 0.00 -0.00 -1,998 2026-07-14
257 1623 Hilong Holding Limited:O 7,748,000 -10,000 0.46 -0.00 -2,230 2026-07-14
258 0701 CNT GROUP LIMITED:O 3,202,245 -20,000 0.17 -0.00 -2,340 2026-07-14
259 2592 Cloudbreak Pharma Inc.:O 489,500 -2,000 0.06 -0.00 -2,620 2026-07-14
260 2245 Lygend Resources & Technology Co., Ltd.:H 254,800 -200 0.05 -0.00 -2,756 2026-07-14
261 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 682,900 -300 0.07 -0.00 -3,564 2026-07-14
262 6067 SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H 29,500 -500 0.02 -0.00 -4,125 2026-07-14
263 3416 Global X HSCEI Components Covered Call Active ETF:Unit 33,251,500 -500 1.28 -0.00 -4,303 2026-07-14
264 3121 CSOP KOSPI 200 ETF:Unit 66,400 -800 0.05 -0.00 -4,920 2026-07-14
265 2465 Jiangsu Lopal Tech. Co., Ltd.:H 136,500 -500 0.10 -0.00 -5,160 2026-07-14
266 2158 Yidu Tech Inc.:O 1,715,200 -1,100 0.17 -0.00 -5,654 2026-07-14
267 0008 PCCW LIMITED:O 28,571,793 -1,000 0.37 -0.00 -5,670 2026-07-14
268 3469 CSOP Hang Seng Stock Connect High Dividend ETF:Unit 3,800 -800 0.00 -0.00 -6,144 2026-07-14
269 0556 Pan Asia Environmental Protection Group Limited:O 1,734,618 -10,000 0.17 -0.00 -6,200 2026-07-14
270 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,867,400 -2,000 0.16 -0.00 -6,640 2026-07-14
271 0648 SoftMedx Healthcare Limited:O 339,388 -9,000 0.32 -0.01 -6,840 2026-07-14
272 8427 WS-SK Target Group Limited:O 4,700 -2,000 0.03 -0.01 -7,000 2026-07-14
273 1392 Shenzhen HQVT Technology Co., Ltd.:H 21,500 -500 0.00 -0.00 -7,190 2026-07-14
274 2670 Beijing Yunji Technology Co., Ltd.:H 50 -50 0.00 -0.00 -8,520 2026-07-14
275 6132 HJ Science Co., Ltd.:H 1,700 -200 0.00 -0.00 -8,900 2026-07-14
276 1879 Shanghai Xizhi Technology Co., Ltd.:H 15,120 -30 0.02 -0.00 -9,024 2026-07-14
277 3738 Vobile Group Limited:O 2,795,409 -4,000 0.11 -0.00 -9,200 2026-07-14
278 0819 Tianneng Power International Limited:O 2,328,000 -2,000 0.21 -0.00 -9,260 2026-07-14
279 2797 Jiangxi Qiyunshan Food Co., Ltd.:H 1,000 -500 0.00 -0.00 -9,600 2026-07-14
280 3939 Wanguo Gold Group Limited:O 1,324,000 -1,000 0.03 -0.00 -9,880 2026-07-14
281 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 0 -1,000 0.00 -0.00 -10,270 2026-07-14
282 1860 Mobvista Inc.:O 596,000 -1,000 0.04 -0.00 -10,420 2026-07-14
283 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,116,697 -12,000 0.74 -0.00 -11,040 2026-07-14
284 2533 Black Sesame International Holding Limited:O 375,900 -1,000 0.05 -0.00 -11,170 2026-07-14
285 2350 MTT Group Holdings Limited:O 1,525,000 -20,000 0.24 -0.00 -12,600 2026-07-14
286 0137 JINHUI HOLDINGS COMPANY LIMITED:O 737,000 -22,000 0.14 -0.00 -12,760 2026-07-14
287 2858 Yixin Group Limited:O 9,050,000 -10,000 0.13 -0.00 -14,200 2026-07-14
288 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,090,431 -6,000 0.31 -0.00 -14,220 2026-07-14
289 2197 Clover Biopharmaceuticals, Ltd.:O 825,000 -10,000 0.06 -0.00 -14,700 2026-07-14
290 7799 CSOP MicroStrategy Daily (2x) Leveraged Product:Unit 70,000 -7,000 0.47 -0.05 -14,812 2026-07-14
291 3466 Hang Seng High Dividend 30 Index ETF:Unit 8,293,600 -800 1.33 -0.00 -15,416 2026-07-14
292 1956 Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H 1,800 -200 0.00 -0.00 -15,480 2026-07-14
293 6106 Shanghai Seer Intelligent Technology Co., Ltd.:H 11,850 -200 0.01 -0.00 -16,190 2026-07-14
294 1021 Guangdong Huayan Robotics Co., Ltd.:H 46,400 -1,200 0.01 -0.00 -16,476 2026-07-14
295 1087 InvesTech Holdings Limited:O 41,200 -10,000 0.02 -0.00 -18,200 2026-07-14
296 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,823,418 -20,000 0.64 -0.00 -18,200 2026-07-14
297 9630 Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H 3,250 -50 0.03 -0.00 -18,480 2026-07-14
298 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 51,700 -200 0.03 0.00 -19,060 2026-07-14
299 6915 Jiangxi Institute of Biological Products Inc.:H 9,000 -4,500 0.00 -0.00 -19,800 2026-07-14
300 1898 China Coal Energy Company Limited:H 6,228,960 -2,000 0.15 -0.00 -20,480 2026-07-14
301 1088 China Shenhua Energy Company Limited:H 4,379,885 -500 0.13 -0.00 -21,150 2026-07-14
302 9966 Alphamab Oncology:O 255,000 -3,000 0.03 -0.00 -22,140 2026-07-14
303 2777 Guangzhou R&F Properties Co., Ltd.:H 25,426,400 -103,600 0.68 -0.00 -22,688 2026-07-14
304 2166 Smart-Core Holdings Limited:O 52,000 -4,000 0.01 -0.00 -22,720 2026-07-14
305 2550 Easou Technology Holdings Limited:O 2,327,000 -12,500 0.52 -0.00 -22,750 2026-07-14
306 2823 iShares FTSE China A50 ETF:Unit 4,734,203 -1,400 0.53 -0.00 -24,080 2026-07-14
307 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 213,200 -1,000 0.02 -0.00 -24,280 2026-07-14
308 0753 Air China Limited:H 7,070,150 -6,000 0.14 -0.00 -24,600 2026-07-14
309 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,480 -200 0.01 -0.00 -25,520 2026-07-14
310 2718 Mininglamp Technology:A 880 -200 0.00 -0.00 -26,360 2026-07-14
311 1053 Chongqing Iron & Steel Company Limited:H 6,779,000 -30,000 1.26 -0.01 -26,400 2026-07-14
312 0325 Bloks Group Limited:O 81,000 -600 0.03 -0.00 -27,516 2026-07-14
313 2553 Beijing Shougang LanzaTech Technology Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -28,980 2026-07-14
314 0101 HANG LUNG PROPERTIES LIMITED:O 4,885,687 -4,000 0.09 -0.00 -29,000 2026-07-14
315 1208 MMG Limited (HK):O 1,434,426 -4,000 0.01 -0.00 -30,280 2026-07-14
316 2565 PegBio Co., Ltd.:H 48,350 -5,000 0.01 -0.00 -30,750 2026-07-14
317 2726 Epiworld International Co., Ltd.:H 2,650 -300 0.00 -0.00 -30,780 2026-07-14
318 9611 Shanghai Longcheer Technology Co., Ltd.:H 57,000 -1,400 0.11 -0.00 -32,200 2026-07-14
319 0506 China Foods Limited:O 1,720,160 -10,000 0.06 -0.00 -32,400 2026-07-14
320 2562 Synagistics Limited (KY):A 2,583,000 -25,000 0.55 -0.01 -33,500 2026-07-14
321 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,121,983 -2,000 0.09 -0.00 -38,580 2026-07-14
322 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 859,500 -20,000 0.07 -0.00 -39,400 2026-07-14
323 9995 RemeGen Co., Ltd.:H 42,000 -500 0.02 -0.00 -41,250 2026-07-14
324 9898 Weibo Corporation:A 22,700 -700 0.01 -0.00 -42,105 2026-07-14
325 2186 Luye Pharma Group Ltd.:O 3,672,500 -20,000 0.09 -0.00 -43,400 2026-07-14
326 9606 Duality Biotherapeutics, Inc.:O 1,700 -200 0.00 -0.00 -44,560 2026-07-14
327 2601 China Pacific Insurance (Group) Co., Ltd.:H 926,200 -1,600 0.03 -0.00 -44,576 2026-07-14
328 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,000,000 -14,000 0.41 -0.01 -45,220 2026-07-14
329 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,320,000 -8,000 0.11 -0.00 -45,280 2026-07-14
330 1519 J&T Global Express Limited:B 148,190 -5,000 0.00 -0.00 -45,750 2026-07-14
331 3759 Pharmaron Beijing Co., Ltd.:H 25,775 -2,000 0.01 -0.00 -47,200 2026-07-14
332 0596 Inspur Digital Enterprise Technology Limited:O 1,372,000 -20,000 0.11 -0.00 -47,600 2026-07-14
333 6823 HKT Limited (KY):O 22,041,268 -4,000 0.29 -0.00 -48,200 2026-07-14
334 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 6,300 -1,000 0.02 -0.00 -49,280 2026-07-14
335 2473 XXF Group Holdings Limited:O 2,037,500 -80,000 0.11 -0.00 -49,600 2026-07-14
336 2828 Hang Seng China Enterprises Index ETF:Unit 1,090,721 -600 0.39 0.01 -50,088 2026-07-14
337 0288 WH Group Limited (KY):O 3,371,100 -6,500 0.03 -0.00 -52,715 2026-07-14
338 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -52,800 2026-07-14
339 2367 Giant Biogene Holding Co., Ltd:O 210,800 -2,000 0.02 -0.00 -53,800 2026-07-14
340 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 479,900 -2,000 0.10 -0.00 -54,600 2026-07-14
341 0788 China Tower Corporation Limited:H 25,842,620 -6,000 0.55 -0.00 -55,200 2026-07-14
342 6618 JD Health International Inc.:O 591,889 -1,500 0.02 -0.00 -55,440 2026-07-14
343 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 218,000 -20,000 0.07 -0.01 -56,000 2026-07-14
344 0522 ASMPT Limited:O 125,900 -300 0.03 -0.00 -56,490 2026-07-14
345 1548 Genscript Biotech Corporation:O 1,786,000 -4,000 0.08 -0.00 -57,120 2026-07-14
346 0939 CHINA CONSTRUCTION BANK CORPORATION:H 218,353,747 -7,000 0.09 -0.00 -57,260 2026-07-14
347 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 212,000 -1,000 0.08 -0.00 -58,300 2026-07-14
348 2268 WuXi XDC Cayman Inc.:O 41,808 -1,000 0.00 -0.00 -58,500 2026-07-14
349 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 69,700 -3,300 0.08 -0.00 -58,905 2026-07-14
350 1038 CK Infrastructure Holdings Limited:O 2,322,478 -1,000 0.09 -0.00 -61,000 2026-07-14
351 0358 Jiangxi Copper Company Limited:H 3,243,186 -2,000 0.23 -0.00 -64,360 2026-07-14
352 3330 Lingbao Gold Group Company Ltd.:H 1,286,100 -4,000 0.11 -0.00 -64,480 2026-07-14
353 2866 COSCO SHIPPING Development Co., Ltd.:H 29,187,470 -74,000 0.85 -0.00 -65,120 2026-07-14
354 1988 China Minsheng Banking Corp., Ltd.:H 29,434,506 -20,000 0.35 -0.00 -67,800 2026-07-14
355 3069 ChinaAMC Hang Seng Biotech ETF:Unit 324,400 -5,000 0.19 -0.00 -70,550 2026-07-14
356 1308 SITC International Holdings Company Limited:O 280,000 -2,000 0.01 -0.00 -70,680 2026-07-14
357 9969 InnoCare Pharma Limited:O 480,000 -5,000 0.03 -0.00 -71,750 2026-07-14
358 0956 China Suntien Green Energy Corporation Limited:H 4,808,000 -23,000 0.22 -0.00 -72,220 2026-07-14
359 6178 Everbright Securities Company Limited:H 224,600 -10,000 0.03 -0.00 -72,500 2026-07-14
360 0808 Prosperity Real Estate Investment Trust:Unit 18,589,124 -50,000 1.17 -0.00 -73,000 2026-07-14
361 68 Manycore Tech Inc.:O 895,000 -8,500 0.05 -0.00 -75,140 2026-07-14
362 1375 Central China Securities Co., Ltd.:H 4,490,000 -45,000 0.38 -0.00 -75,150 2026-07-14
363 1760 Intron Technology Holdings Limited:O 769,000 -38,000 0.07 -0.00 -76,000 2026-07-14
364 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,288,860 -10,000 0.18 -0.00 -82,300 2026-07-14
365 1428 Bright Smart Securities & Commodities Group Limited:O 6,617,008 -12,000 0.39 -0.00 -83,880 2026-07-14
366 0168 TSINGTAO BREWERY COMPANY LIMITED:H 452,121 -2,000 0.07 -0.00 -87,400 2026-07-14
367 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 56,600 -2,500 0.01 -0.00 -90,750 2026-07-14
368 1766 CRRC Corporation Limited:H 21,567,590 -20,000 0.49 -0.00 -91,400 2026-07-14
369 1997 Wharf Real Estate Investment Company Limited:O 1,271,664 -4,000 0.04 -0.00 -94,320 2026-07-14
370 9926 Akeso, Inc.:O 283,600 -1,000 0.03 -0.00 -95,850 2026-07-14
371 2015 Li Auto Inc.:A 369,893 -2,000 0.02 -0.00 -97,120 2026-07-14
372 0400 Ingdan, Inc.:O 1,297,000 -23,000 0.08 -0.00 -98,670 2026-07-14
373 9626 Bilibili Inc.:Z ord 131,600 -720 0.04 -0.00 -99,216 2026-07-14
374 9961 TRIP.COM GROUP LIMITED:O 152,858 -300 0.02 -0.00 -100,680 2026-07-14
375 1787 Shandong Gold Mining Co., Ltd.:H 1,130,011 -5,500 0.11 -0.00 -101,090 2026-07-14
376 7666 Metis TechBio Co., Ltd.:H 252,000 -10,000 0.02 -0.00 -105,700 2026-07-14
377 2552 Hua Medicine:O 5,051,000 -40,000 0.48 -0.00 -107,600 2026-07-14
378 0960 Longfor Group Holdings Limited:O 1,932,214 -17,000 0.03 -0.00 -109,140 2026-07-14
379 0376 Yunfeng Financial Group Limited:O 35,666,313 -70,000 0.88 -0.00 -109,900 2026-07-14
380 0595 AV CONCEPT HOLDINGS LIMITED:O 2,194,080 -86,000 0.24 -0.01 -110,080 2026-07-14
381 1478 Q Technology (Group) Company Limited:O 2,478,000 -17,000 0.21 -0.00 -115,090 2026-07-14
382 3696 InSilico Medicine Cayman TopCo:O 94,000 -2,500 0.02 -0.00 -115,800 2026-07-14
383 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,461,000 -10,000 0.25 -0.00 -116,800 2026-07-14
384 2096 Simcere Pharmaceutical Group Limited:O 66,000 -10,000 0.00 -0.00 -125,400 2026-07-14
385 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,025,000 -8,000 0.05 -0.00 -128,480 2026-07-14
386 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,811,336 -42,000 0.11 -0.00 -128,520 2026-07-14
387 3709 EEKA Fashion Holdings Limited:O 0 -25,000 0.00 -0.00 -130,000 2026-07-14
388 6996 Antengene Corporation Limited:O 1,811,500 -32,000 0.27 -0.00 -140,480 2026-07-14
389 3145 ChinaAMC Asia High Dividend ETF:Unit 864,200 -10,000 1.05 -0.01 -141,200 2026-07-14
390 2290 Lung Fung Group Holdings Ltd.:O 213,000 -40,000 0.04 -0.01 -141,600 2026-07-14
391 2016 CHINA ZHESHANG BANK CO., LTD.:H 398,000 -64,000 0.01 -0.00 -143,360 2026-07-14
392 1809 Prinx Chengshan Holdings Limited:O 0 -20,000 0.00 -0.00 -146,400 2026-07-14
393 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 299,500 -5,500 0.08 -0.00 -148,060 2026-07-14
394 3329 BOCOM International Holdings Company Limited:O 10,307,254 -204,000 0.38 -0.01 -148,920 2026-07-14
395 6936 S.F. Holding Co., Ltd.:H 466,200 -4,800 0.10 -0.00 -150,624 2026-07-14
396 3147 CSOP SZSE ChiNext ETF:Unit 76,600 -10,000 0.17 -0.02 -154,400 2026-07-14
397 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 215,000 -20,000 0.03 -0.00 -162,200 2026-07-14
398 2475 Luxshare Precision Industry Company Limited:H 24,900 -2,600 0.01 -0.00 -164,320 2026-07-14
399 1818 Zhaojin Mining Industry Company Limited:H 7,287,500 -9,000 0.25 -0.00 -166,950 2026-07-14
400 3800 GCL Technology Holdings Limited (KY):O 113,390,100 -286,000 0.35 -0.00 -168,740 2026-07-14
401 1313 China Resources Building Materials Technology Holdings Limited:O 25,868,014 -164,000 0.37 -0.00 -172,200 2026-07-14
402 2715 Estun Automation Co., Ltd.:H 173,200 -8,400 0.18 -0.01 -172,200 2026-07-14
403 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,985,373 -13,500 0.05 -0.00 -174,420 2026-07-14
404 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,227,224 -1,500 0.04 -0.00 -176,100 2026-07-14
405 3033 CSOP Hang Seng TECH Index ETF:Unit 7,681,000 -40,000 0.05 -0.00 -184,000 2026-07-14
406 0272 SHUI ON LAND LIMITED:O 18,274,358 -400,000 0.23 -0.00 -196,000 2026-07-14
407 3317 Shenzhen Xunce Technology Co., Ltd.:H 21,700 -2,200 0.01 -0.00 -199,210 2026-07-14
408 1072 Dongfang Electric Corporation Limited:H 1,990,320 -9,200 0.49 -0.00 -200,928 2026-07-14
409 9888 Baidu, Inc.:A 734,317 -1,950 0.03 -0.00 -206,700 2026-07-14
410 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,143,600 -40,900 1.46 0.08 -214,930 2026-07-14
411 1556 Chinney Kin Wing Holdings Limited:O 9,112,988 -800,000 0.61 -0.05 -216,000 2026-07-14
412 3998 Bosideng International Holdings Limited:O 3,252,000 -50,000 0.03 -0.00 -238,000 2026-07-14
413 3109 CSOP STAR 50 Index ETF:Unit 40,600 -12,700 0.12 -0.04 -244,602 2026-07-14
414 3908 China International Capital Corporation Limited:H 1,177,600 -11,600 0.06 -0.00 -244,992 2026-07-14
415 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 86,199 -2,000 0.00 -0.00 -251,000 2026-07-14
416 1258 China Nonferrous Mining Corporation Limited:O 1,125,060 -20,000 0.03 -0.00 -251,800 2026-07-14
417 0916 China Longyuan Power Group Corporation Limited:H 5,543,660 -49,000 0.17 -0.00 -258,230 2026-07-14
418 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 47,994 -11,700 0.04 -0.01 -259,740 2026-07-14
419 1618 Metallurgical Corporation of China Ltd.:H 20,702,240 -179,000 0.73 -0.01 -263,130 2026-07-14
420 0728 CHINA TELECOM CORPORATION LIMITED:H 34,403,065 -58,000 0.25 -0.00 -268,540 2026-07-14
421 9927 Seres Group Co., Ltd. (CN):H 42,800 -6,600 0.04 -0.01 -273,240 2026-07-14
422 2888 STANDARD CHARTERED PLC:O 1,076,480 -1,250 0.05 -0.00 -275,000 2026-07-14
423 9618 JD.com, Inc.:A 1,447,367 -2,450 0.06 -0.00 -278,810 2026-07-14
424 2799 China CITIC Financial Asset Management Co., Ltd.:H 45,011,000 -500,000 0.13 -0.00 -280,000 2026-07-14
425 0914 Anhui Conch Cement Company Limited:H 3,085,045 -17,000 0.24 -0.00 -281,520 2026-07-14
426 1385 Shanghai Fudan Microelectronics Group Company Limited:H 577,000 -10,000 0.20 -0.00 -284,000 2026-07-14
427 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,894,675 -19,500 0.48 -0.00 -286,065 2026-07-14
428 1828 FWD Group Holdings Limited:O 177,100 -10,000 0.01 -0.00 -289,400 2026-07-14
429 1133 Harbin Electric Company Limited:H 1,348,000 -20,000 0.20 -0.00 -297,000 2026-07-14
430 0019 SWIRE PACIFIC LIMITED:A 887,538 -3,500 0.11 -0.00 -304,500 2026-07-14
431 1801 Innovent Biologics, Inc.:O 155,043 -3,500 0.01 -0.00 -315,175 2026-07-14
432 1357 Meitu, Inc.:O 8,488,000 -80,000 0.19 -0.00 -319,200 2026-07-14
433 3296 Huaqin Co., Ltd.:H 57,000 -5,000 0.06 -0.01 -344,000 2026-07-14
434 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,369,522 -19,000 0.11 -0.00 -347,890 2026-07-14
435 2807 Global X China Robotics and AI ETF:Unit 4,200 -6,100 0.03 -0.04 -358,802 2026-07-14
436 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,122,900 -36,800 0.19 -0.00 -366,896 2026-07-14
437 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,804,638 -12,000 0.06 -0.00 -373,200 2026-07-14
438 1323 Huasheng International Holding Limited:O 1,912,000 -1,986,000 0.21 -0.22 -373,368 2026-07-14
439 0006 Power Assets Holdings Limited:O 6,303,369 -6,500 0.30 -0.00 -376,025 2026-07-14
440 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 763,287 -20,000 0.08 -0.00 -384,600 2026-07-14
441 3888 Kingsoft Corporation Limited:O 1,569,400 -17,400 0.11 -0.00 -416,556 2026-07-14
442 6613 Lens Technology Co., Ltd.:H 1,566,000 -20,000 0.52 -0.01 -428,000 2026-07-14
443 9868 XPeng Inc.:A 355,500 -9,500 0.02 -0.00 -497,325 2026-07-14
444 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,446,640 -58,000 0.19 -0.00 -504,600 2026-07-14
445 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,865,096 -40,000 0.18 -0.00 -533,200 2026-07-14
446 9660 Horizon Robotics:B 15,912,000 -124,200 0.13 -0.00 -548,964 2026-07-14
447 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,799,792 -43,000 0.11 -0.00 -568,030 2026-07-14
448 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,242,347 -12,500 0.14 -0.00 -574,500 2026-07-14
449 1177 SINO BIOPHARMACEUTICAL LIMITED:O 46,054,266 -114,000 0.25 -0.00 -582,540 2026-07-14
450 1191 Crealights Technology Co., Ltd.:H 2,250 -5,500 0.00 -0.01 -752,950 2026-07-14
451 3032 Hang Seng TECH Index ETF:Unit 1,999,600 -199,000 0.16 -0.02 -934,106 2026-07-14
452 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,322,004 -60,000 0.23 -0.01 -1,041,000 2026-07-14
453 6951 Chaozhou Three-Circle (Group) Co., Ltd.:H 4,400 -9,800 0.01 -0.01 -1,049,580 2026-07-14
454 2269 WuXi Biologics (Cayman) Inc.:O 2,239,831 -29,000 0.05 -0.00 -1,107,800 2026-07-14
455 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 40,553,660 -347,600 1.09 0.03 -1,190,878 2026-07-14
456 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,355,059 -80,000 0.06 -0.00 -1,380,000 2026-07-14
457 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 4,800 -5,000 0.00 -0.00 -1,469,000 2026-07-14
458 0763 ZTE CORPORATION:H 2,124,432 -61,800 0.28 -0.01 -1,531,404 2026-07-14
459 0001 CK Hutchison Holdings Limited:O 8,393,510 -22,000 0.22 -0.00 -1,548,800 2026-07-14
460 0992 LENOVO GROUP LIMITED:O 6,923,147 -70,000 0.06 -0.00 -1,621,200 2026-07-14
461 0066 MTR CORPORATION LIMITED:O 26,651,267 -52,253 0.43 -0.00 -1,634,474 2026-07-14
462 0002 CLP HOLDINGS LIMITED:O 9,417,087 -21,500 0.37 -0.00 -1,655,500 2026-07-14
463 1024 Kuaishou Technology:B 8,243,943 -38,000 0.22 -0.00 -1,664,400 2026-07-14
464 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115,824,858 -275,000 0.62 -0.00 -1,839,750 2026-07-14
465 3988 BANK OF CHINA LIMITED:H 349,659,572 -388,200 0.42 -0.00 -1,968,174 2026-07-14
466 0300 Midea Group Co., Ltd.:H 173,733 -23,000 0.03 -0.00 -2,059,650 2026-07-14
467 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,841,483 -418,000 0.11 -0.00 -3,389,980 2026-07-14
468 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 353,800 -65,600 0.04 -0.01 -4,277,120 2026-07-14
469 1211 BYD COMPANY LIMITED:H 4,031,456 -55,900 0.11 -0.00 -4,815,785 2026-07-14
470 2800 Tracker Fund of Hong Kong:Unit 33,514,542 -305,500 0.63 0.00 -7,588,620 2026-07-14
471 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,974,853 -24,800 0.39 -0.00 -9,647,200 2026-07-14
472 0005 HSBC HOLDINGS PLC:O 46,057,086 -159,021 0.27 -0.00 -24,266,605 2026-07-14

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