EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 6,337,421 | 40,700 | 0.03 | 0.00 | 3,890,920 | 2023-08-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 50,460,926 | 56,400 | 0.25 | 0.00 | 3,606,780 | 2023-08-07 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,083,750 | 148,000 | 0.11 | 0.00 | 1,894,400 | 2023-08-07 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 586,078 | 6,376 | 0.05 | 0.00 | 1,722,795 | 2023-08-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 180,725,093 | 310,000 | 0.08 | 0.00 | 1,336,100 | 2023-08-07 | |
| 6 | 6666 | Evergrande Property Services Group Limited:O | 3,675,675 | 1,050,500 | 0.03 | 0.01 | 1,050,500 | 2023-08-07 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,107,385 | 152,000 | 0.28 | 0.00 | 857,280 | 2023-08-07 | |
| 8 | 0941 | China Mobile Limited (HK):O | 11,181,846 | 13,140 | 0.05 | 0.00 | 855,414 | 2023-08-07 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 54,283,895 | 41,000 | 0.77 | 0.01 | 821,640 | 2023-08-07 | |
| 10 | 1876 | Budweiser Brewing Company APAC Limited:O | 355,200 | 37,000 | 0.00 | 0.00 | 680,060 | 2023-08-07 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,771,320 | 111,700 | 0.42 | 0.00 | 674,110 | 2023-08-07 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 539,020 | 12,000 | 0.02 | 0.00 | 601,800 | 2023-08-07 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 3,959,254 | 5,000 | 0.21 | 0.00 | 540,000 | 2023-08-07 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,400,877 | 122,000 | 0.19 | 0.00 | 534,360 | 2023-08-07 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 5,706,843 | 10,500 | 0.15 | 0.00 | 465,150 | 2023-08-07 | |
| 16 | 9888 | Baidu, Inc.:A | 401,756 | 2,900 | 0.02 | 0.00 | 424,850 | 2023-08-07 | |
| 17 | 9868 | XPeng Inc.:A | 163,000 | 5,300 | 0.01 | 0.00 | 395,645 | 2023-08-07 | |
| 18 | 0883 | CNOOC LIMITED:O | 17,017,318 | 31,000 | 0.04 | 0.00 | 390,600 | 2023-08-07 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,273,404 | 7,000 | 0.07 | 0.00 | 378,700 | 2023-08-07 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,997,000 | 53,000 | 0.06 | 0.00 | 377,890 | 2023-08-07 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 273,632,833 | 129,600 | 0.33 | 0.00 | 361,584 | 2023-08-07 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,310,080 | 18,000 | 0.07 | 0.00 | 335,160 | 2023-08-07 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 6,058,215 | 7,300 | 0.24 | 0.00 | 309,155 | 2023-08-07 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 125,326,975 | 83,000 | 0.14 | 0.00 | 302,120 | 2023-08-07 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,365,500 | 157,000 | 0.05 | 0.00 | 260,620 | 2023-08-07 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 2,918,250 | 22,125 | 0.10 | -0.05 | 254,438 | 2023-08-07 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 1,499,000 | 50,000 | 0.05 | 0.00 | 244,500 | 2023-08-07 | |
| 28 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 502,000 | 40,000 | 0.01 | 0.00 | 225,200 | 2023-08-07 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 419,502 | 3,100 | 0.04 | 0.00 | 221,650 | 2023-08-07 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,541,680 | 25,000 | 0.17 | 0.00 | 199,500 | 2023-08-07 | |
| 31 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 45,500 | 10,000 | 0.00 | 0.00 | 195,000 | 2023-08-07 | |
| 32 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 41,600 | 27,000 | 0.01 | 0.00 | 186,840 | 2023-08-07 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 22,966,328 | 40,000 | 0.07 | 0.00 | 181,600 | 2023-08-07 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,396,279 | 10,000 | 0.20 | 0.00 | 176,400 | 2023-08-07 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,251,255 | 75,000 | 0.10 | 0.00 | 172,500 | 2023-08-07 | |
| 36 | 1357 | Meitu, Inc.:O | 3,268,500 | 60,000 | 0.07 | 0.00 | 157,800 | 2023-08-07 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 3,413,546 | 3,500 | 0.10 | 0.00 | 153,125 | 2023-08-07 | |
| 38 | 1928 | Sands China Ltd.:O | 1,099,200 | 4,800 | 0.01 | 0.00 | 143,280 | 2023-08-07 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 22,358,498 | 105,000 | 0.08 | 0.00 | 138,600 | 2023-08-07 | |
| 40 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,447,000 | 30,000 | 0.02 | 0.00 | 131,700 | 2023-08-07 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 197,416 | 3,000 | 0.01 | 0.00 | 131,550 | 2023-08-07 | |
| 42 | 9911 | Newborn Town Inc.:O | 3,024,000 | 90,000 | 0.25 | 0.01 | 130,500 | 2023-08-07 | |
| 43 | 9922 | Jiumaojiu International Holdings Limited:O | 357,000 | 9,000 | 0.02 | 0.00 | 129,780 | 2023-08-07 | |
| 44 | 0763 | ZTE CORPORATION:H | 449,311 | 4,800 | 0.06 | 0.00 | 129,360 | 2023-08-07 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,515,000 | 26,000 | 0.56 | -0.00 | 109,096 | 2023-08-07 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 463,650 | 5,200 | 0.03 | 0.00 | 108,420 | 2023-08-07 | |
| 47 | 2009 | BBMG Corporation:H | 13,729,000 | 120,000 | 0.59 | 0.01 | 108,000 | 2023-08-07 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 25,363,600 | 69,000 | 0.09 | 0.00 | 107,640 | 2023-08-07 | |
| 49 | 2282 | MGM China Holdings Limited:O | 974,000 | 10,000 | 0.03 | 0.00 | 107,200 | 2023-08-07 | |
| 50 | 1208 | MMG Limited (HK):O | 2,126,103 | 36,000 | 0.02 | 0.00 | 105,840 | 2023-08-07 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,635,847 | 4,500 | 0.13 | 0.00 | 103,275 | 2023-08-07 | |
| 52 | 1725 | USPACE Technology Group Limited:O | 372,000 | 10,600 | 0.12 | 0.00 | 97,202 | 2023-08-07 | |
| 53 | 1057 | Zhejiang Shibao Company Limited:H | 434,000 | 34,000 | 0.20 | 0.02 | 96,220 | 2023-08-07 | |
| 54 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,427,320 | 18,000 | 0.18 | 0.00 | 93,420 | 2023-08-07 | |
| 55 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 341,000 | 3,000 | 0.03 | 0.00 | 91,800 | 2023-08-07 | |
| 56 | 6606 | New Horizon Health Limited:O | 80,000 | 4,500 | 0.02 | 0.00 | 90,225 | 2023-08-07 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,022,529 | 29,000 | 0.12 | 0.00 | 89,900 | 2023-08-07 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,902,530 | 5,000 | 0.12 | 0.00 | 89,300 | 2023-08-07 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 15,624,678 | 20,000 | 0.35 | 0.00 | 88,600 | 2023-08-07 | |
| 60 | 8083 | Youzan Technology Limited:O | 35,883,200 | 540,000 | 0.19 | 0.00 | 82,620 | 2023-08-07 | |
| 61 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 2,500 | 1,700 | 0.00 | 0.00 | 78,880 | 2023-08-07 | |
| 62 | 9618 | JD.com, Inc.:A | 498,363 | 500 | 0.02 | 0.00 | 77,600 | 2023-08-07 | |
| 63 | 1316 | Nexteer Automotive Group Limited:O | 636,000 | 13,000 | 0.03 | 0.00 | 75,270 | 2023-08-07 | |
| 64 | 0881 | Zhongsheng Group Holdings Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2023-08-07 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,874,291 | 15,000 | 0.21 | 0.00 | 74,250 | 2023-08-07 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,523,430 | 22,000 | 0.09 | 0.00 | 70,620 | 2023-08-07 | |
| 67 | 1585 | Yadea Group Holdings Ltd.:O | 28,000 | 4,000 | 0.00 | 0.00 | 70,240 | 2023-08-07 | |
| 68 | 9926 | Akeso, Inc.:O | 54,000 | 2,000 | 0.01 | 0.00 | 65,800 | 2023-08-07 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,535,280 | 16,000 | 0.22 | 0.00 | 65,760 | 2023-08-07 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,246,664 | 10,000 | 0.38 | 0.00 | 64,000 | 2023-08-07 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 7,758,200 | 1,000 | 0.31 | 0.00 | 62,750 | 2023-08-07 | |
| 72 | 3662 | Starjoy Wellness and Travel Company Limited:O | 1,061,764 | 72,000 | 0.15 | 0.01 | 61,200 | 2023-08-07 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,062,000 | 10,000 | 0.05 | 0.00 | 61,000 | 2023-08-07 | |
| 74 | 9866 | NIO Inc.:A | 9,270 | 510 | 0.00 | 0.00 | 60,843 | 2023-08-07 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 1,928,229 | 1,500 | 0.08 | 0.00 | 60,300 | 2023-08-07 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 3,056,000 | 20,000 | 0.45 | 0.00 | 57,200 | 2023-08-07 | |
| 77 | 2400 | XD Inc.:O | 224,600 | 3,000 | 0.05 | 0.00 | 54,540 | 2023-08-07 | |
| 78 | 2158 | Yidu Tech Inc.:O | 768,900 | 10,400 | 0.07 | 0.00 | 52,936 | 2023-08-07 | |
| 79 | 1951 | Jinxin Fertility Group Limited:O | 779,500 | 12,500 | 0.03 | 0.00 | 52,125 | 2023-08-07 | |
| 80 | 2469 | Fenbi Ltd.:O | 60,500 | 12,000 | 0.00 | 0.00 | 52,080 | 2023-08-07 | |
| 81 | 3319 | A-Living Smart City Services Co., Ltd.:H | 694,982 | 10,000 | 0.05 | 0.00 | 51,800 | 2023-08-07 | |
| 82 | 3868 | Xinyi Energy Holdings Limited:O | 2,237,788 | 26,000 | 0.03 | 0.00 | 51,480 | 2023-08-07 | |
| 83 | 0267 | CITIC Limited (HK):O | 10,302,783 | 6,000 | 0.04 | 0.00 | 50,400 | 2023-08-07 | |
| 84 | 1760 | Intron Technology Holdings Limited:O | 502,000 | 10,000 | 0.05 | 0.00 | 48,100 | 2023-08-07 | |
| 85 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,573,700 | 6,400 | 0.89 | 0.00 | 48,000 | 2023-08-07 | |
| 86 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,979,752 | 8,000 | 0.03 | 0.00 | 47,360 | 2023-08-07 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,733,490 | 500 | 0.06 | 0.00 | 46,850 | 2023-08-07 | |
| 88 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,060,000 | 65,000 | 0.23 | 0.00 | 46,800 | 2023-08-07 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 2,064,000 | 6,000 | 0.09 | 0.00 | 45,840 | 2023-08-07 | |
| 90 | 9885 | YSB Inc.:O | 3,400 | 800 | 0.00 | 0.00 | 45,480 | 2023-08-07 | |
| 91 | 6690 | Haier Smart Home Co., Ltd.:H | 389,784 | 1,800 | 0.01 | 0.00 | 44,640 | 2023-08-07 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,133,083 | 2,500 | 0.04 | 0.00 | 44,550 | 2023-08-07 | |
| 93 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 15,129,854 | 45,000 | 0.24 | 0.00 | 44,100 | 2023-08-07 | |
| 94 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 56,600 | 4,000 | 0.10 | 0.01 | 41,800 | 2023-08-07 | |
| 95 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,479,274 | 5,000 | 0.10 | 0.00 | 41,100 | 2023-08-07 | |
| 96 | 2005 | SSY Group Limited (KY):O | 394,430 | 10,000 | 0.01 | 0.00 | 40,900 | 2023-08-07 | |
| 97 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 919,066 | 100,000 | 0.06 | 0.01 | 38,500 | 2023-08-07 | |
| 98 | 2588 | BOC AVIATION LIMITED:O | 24,400 | 600 | 0.00 | 0.00 | 37,560 | 2023-08-07 | |
| 99 | 6618 | JD Health International Inc.:O | 372,238 | 700 | 0.01 | 0.00 | 37,520 | 2023-08-07 | |
| 100 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,030,000 | 6,000 | 0.06 | 0.00 | 37,260 | 2023-08-07 | |
| 101 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,141,002 | 1,000 | 0.04 | 0.00 | 36,750 | 2023-08-07 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 8,213,547 | 1,000 | 0.13 | 0.00 | 35,100 | 2023-08-07 | |
| 103 | 6969 | Smoore International Holdings Limited:O | 909,000 | 4,000 | 0.01 | 0.00 | 34,240 | 2023-08-07 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 630,259 | 3,000 | 0.02 | 0.00 | 31,200 | 2023-08-07 | |
| 105 | 6683 | Star Plus Legend Holdings Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 30,550 | 2023-08-07 | |
| 106 | 1530 | 3SBio Inc.:O | 326,500 | 4,000 | 0.01 | 0.00 | 28,120 | 2023-08-07 | |
| 107 | 2602 | Onewo Inc.:H | 1,200 | 1,000 | 0.00 | 0.00 | 27,500 | 2023-08-07 | |
| 108 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 435,400 | 2,000 | 0.00 | 0.00 | 26,320 | 2023-08-07 | |
| 109 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,578,708 | 40,000 | 0.13 | 0.00 | 26,000 | 2023-08-07 | |
| 110 | 2150 | Nayuki Holdings Limited:O | 307,000 | 5,000 | 0.02 | 0.00 | 25,150 | 2023-08-07 | |
| 111 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 173,000 | 2,000 | 0.01 | 0.00 | 24,800 | 2023-08-07 | |
| 112 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,245,000 | 5,000 | 0.28 | 0.00 | 23,950 | 2023-08-07 | |
| 113 | 6865 | Flat Glass Group Co., Ltd.:H | 85,000 | 1,000 | 0.02 | 0.00 | 23,750 | 2023-08-07 | |
| 114 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 923,400 | 1,000 | 0.07 | 0.00 | 23,550 | 2023-08-07 | |
| 115 | 2138 | EC Healthcare:O | 11,850,000 | 5,000 | 1.00 | 0.00 | 22,600 | 2023-08-07 | |
| 116 | 0347 | Angang Steel Company Limited:H | 13,472,446 | 10,000 | 0.95 | 0.00 | 22,500 | 2023-08-07 | |
| 117 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 3,538,000 | 80,000 | 0.35 | 0.01 | 22,400 | 2023-08-07 | |
| 118 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 234,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2023-08-07 | |
| 119 | 1263 | PC Partner Group Limited:O | 1,930,000 | 6,000 | 0.50 | 0.00 | 22,260 | 2023-08-07 | |
| 120 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,477,500 | 6,500 | 0.17 | 0.00 | 21,905 | 2023-08-07 | |
| 121 | 9688 | Zai Lab Limited:O | 48,500 | 1,000 | 0.00 | 0.00 | 21,100 | 2023-08-07 | |
| 122 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 20,480 | 2023-08-07 | |
| 123 | 2048 | E-House (China) Enterprise Holdings Limited:O | 1,303,800 | 60,000 | 0.07 | 0.00 | 19,800 | 2023-08-07 | |
| 124 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 703,680 | 4,000 | 0.20 | 0.00 | 19,800 | 2023-08-07 | |
| 125 | 0799 | IGG Inc:O | 1,232,000 | 5,000 | 0.10 | 0.00 | 19,600 | 2023-08-07 | |
| 126 | 2638 | HK Electric Investments Limited:O | 21,910,986 | 4,000 | 0.25 | 0.00 | 19,320 | 2023-08-07 | |
| 127 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 31,600 | 1,600 | 0.03 | 0.00 | 19,200 | 2023-08-07 | |
| 128 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 700,000 | 300,000 | 0.09 | 0.04 | 18,300 | 2023-08-07 | |
| 129 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,871,786 | 2,000 | 0.09 | 0.00 | 17,420 | 2023-08-07 | |
| 130 | 0434 | Boyaa Interactive International Limited:O | 1,306,000 | 30,000 | 0.18 | 0.00 | 17,100 | 2023-08-07 | |
| 131 | 1310 | HKBN Ltd.:O | 1,475,070 | 4,000 | 0.11 | 0.00 | 16,480 | 2023-08-07 | |
| 132 | 1508 | China Reinsurance (Group) Corporation:H | 9,441,000 | 30,000 | 0.14 | 0.00 | 16,200 | 2023-08-07 | |
| 133 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,780,333 | 4,000 | 0.08 | 0.00 | 15,640 | 2023-08-07 | |
| 134 | 3896 | Kingsoft Cloud Holdings Limited:O | 716,000 | 4,000 | 0.02 | 0.00 | 13,280 | 2023-08-07 | |
| 135 | 0493 | GOME Retail Holdings Limited:O | 41,153,732 | 150,000 | 0.09 | 0.00 | 11,700 | 2023-08-07 | |
| 136 | 0123 | Yuexiu Property Company Limited:O | 5,657,805 | 1,000 | 0.14 | 0.00 | 10,140 | 2023-08-07 | |
| 137 | 2688 | ENN Energy Holdings Limited:O | 27,600 | 100 | 0.00 | 0.00 | 8,825 | 2023-08-07 | |
| 138 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,895,319 | 1,000 | 0.05 | 0.00 | 8,790 | 2023-08-07 | |
| 139 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 29,100 | 600 | 0.00 | 0.00 | 8,544 | 2023-08-07 | |
| 140 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 131,100 | 3,000 | 0.04 | 0.00 | 8,400 | 2023-08-07 | |
| 141 | 8368 | Creative China Holdings Limited:O | 28,000 | 10,000 | 0.01 | 0.00 | 6,100 | 2023-08-07 | |
| 142 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 283,500 | 2,000 | 0.07 | 0.00 | 5,640 | 2023-08-07 | |
| 143 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,606,328 | 10,000 | 0.45 | 0.00 | 4,500 | 2023-08-07 | |
| 144 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 6,536,000 | 164,000 | 0.28 | 0.01 | 3,772 | 2023-08-07 | |
| 145 | 0159 | Brockman Mining Limited:O | 1,097,000 | -1,000 | 0.01 | -0.00 | -160 | 2023-08-07 | |
| 146 | 1229 | Nan Nan Resources Enterprise Limited:O | 100,000 | -8,000 | 0.01 | -0.00 | -1,328 | 2023-08-07 | |
| 147 | 2888 | STANDARD CHARTERED PLC:O | 1,126,833 | -35 | 0.04 | -0.00 | -2,569 | 2023-08-07 | |
| 148 | 8148 | Wuxi Life International Holdings Group Limited:O | 3,014,000 | -40,000 | 0.24 | -0.00 | -3,480 | 2023-08-07 | |
| 149 | 1297 | Sinosoft Technology Group Limited:O | 2,593,400 | -10,000 | 0.21 | -0.00 | -3,550 | 2023-08-07 | |
| 150 | 1918 | Sunac China Holdings Limited:O | 12,253,368 | -3,000 | 0.22 | -0.00 | -3,900 | 2023-08-07 | |
| 151 | 1773 | Tianli International Holdings Limited:O | 57,000 | -2,000 | 0.00 | -0.00 | -5,440 | 2023-08-07 | |
| 152 | 8502 | Ocean Line Port Development Limited:O | 192,000 | -16,000 | 0.02 | -0.00 | -5,680 | 2023-08-07 | |
| 153 | 2367 | Giant Biogene Holding Co., Ltd:O | 1,200 | -200 | 0.00 | -0.00 | -7,260 | 2023-08-07 | |
| 154 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 91,500 | -2,000 | 0.04 | -0.00 | -8,000 | 2023-08-07 | |
| 155 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,660,800 | -6,000 | 0.15 | -0.00 | -8,760 | 2023-08-07 | |
| 156 | 1183 | MECOM Power and Construction Limited:O | 8,661,250 | -10,000 | 0.22 | -0.00 | -9,400 | 2023-08-07 | |
| 157 | 1680 | Macau Legend Development Limited:O | 3,280,000 | -40,000 | 0.05 | -0.00 | -10,000 | 2023-08-07 | |
| 158 | 3983 | China BlueChemical Ltd.:H | 4,890,000 | -6,000 | 0.27 | -0.00 | -11,100 | 2023-08-07 | |
| 159 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 350,000 | -4,000 | 0.02 | -0.00 | -11,600 | 2023-08-07 | |
| 160 | 0235 | CSC Holdings Limited (HK):O | 80,716,118 | -400,000 | 0.40 | -0.00 | -12,800 | 2023-08-07 | |
| 161 | 0285 | BYD Electronic (International) Company Limited:O | 442,166 | -500 | 0.02 | -0.00 | -15,175 | 2023-08-07 | |
| 162 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,942,000 | -10,000 | 0.69 | -0.00 | -15,300 | 2023-08-07 | |
| 163 | 3993 | CMOC Group Limited (CN):H | 15,468,000 | -3,000 | 0.39 | -0.00 | -15,510 | 2023-08-07 | |
| 164 | 6169 | China YuHua Education Corporation Limited:O | 140,000 | -18,000 | 0.00 | -0.00 | -16,200 | 2023-08-07 | |
| 165 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,578,737 | -500 | 0.06 | -0.00 | -18,275 | 2023-08-07 | |
| 166 | 8365 | Hatcher Group Limited:O | 3,475,000 | -190,000 | 0.39 | -0.02 | -18,430 | 2023-08-07 | |
| 167 | 8391 | Cornerstone Technologies Holdings Limited:O | 2,256,000 | -20,000 | 0.27 | -0.00 | -18,600 | 2023-08-07 | |
| 168 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,024,000 | -10,000 | 0.14 | -0.00 | -19,400 | 2023-08-07 | |
| 169 | 0842 | Leoch International Technology Limited:O | 526,000 | -11,000 | 0.04 | -0.00 | -19,800 | 2023-08-07 | |
| 170 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,129,010 | -1,000 | 0.04 | -0.00 | -20,350 | 2023-08-07 | |
| 171 | 0710 | BOE Varitronix Limited:O | 352,918 | -2,000 | 0.04 | -0.00 | -21,880 | 2023-08-07 | |
| 172 | 1180 | Paradise Entertainment Limited (BM):O | 245,020 | -16,000 | 0.02 | -0.00 | -21,920 | 2023-08-07 | |
| 173 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,061,000 | -2,000 | 0.28 | -0.00 | -22,960 | 2023-08-07 | |
| 174 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 119,911 | -13,000 | 0.02 | -0.00 | -23,400 | 2023-08-07 | |
| 175 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,919,000 | -20,000 | 0.26 | -0.00 | -23,800 | 2023-08-07 | |
| 176 | 1516 | Sunac Services Holdings Limited:O | 1,158,792 | -10,000 | 0.04 | -0.00 | -24,300 | 2023-08-07 | |
| 177 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,200,630 | -4,400 | 0.16 | -0.00 | -25,168 | 2023-08-07 | |
| 178 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 300,000 | -100,000 | 0.07 | -0.02 | -28,000 | 2023-08-07 | |
| 179 | 3666 | Shanghai XNG Holdings Limited:O | 272,000 | -584,000 | 0.01 | -0.03 | -29,200 | 2023-08-07 | |
| 180 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 15,178,911 | -20,000 | 0.17 | -0.00 | -29,200 | 2023-08-07 | |
| 181 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 554,000 | -76,000 | 0.02 | -0.00 | -29,640 | 2023-08-07 | |
| 182 | 1268 | China MeiDong Auto Holdings Limited:O | 68,000 | -4,000 | 0.01 | -0.00 | -30,760 | 2023-08-07 | |
| 183 | 0019 | SWIRE PACIFIC LIMITED:A | 644,399 | -500 | 0.08 | -0.00 | -32,300 | 2023-08-07 | |
| 184 | 3888 | Kingsoft Corporation Limited:O | 613,400 | -1,000 | 0.04 | -0.00 | -33,750 | 2023-08-07 | |
| 185 | 0817 | China Jinmao Holdings Group Limited:O | 2,791,442 | -30,000 | 0.02 | -0.00 | -35,400 | 2023-08-07 | |
| 186 | 0880 | SJM Holdings Limited:O | 9,413,219 | -10,000 | 0.13 | -0.00 | -35,700 | 2023-08-07 | |
| 187 | 6979 | ZJLD Group Inc:O | 39,400 | -3,800 | 0.00 | -0.00 | -36,708 | 2023-08-07 | |
| 188 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,757,501 | -12,000 | 0.08 | -0.00 | -38,280 | 2023-08-07 | |
| 189 | 1816 | CGN Power Co., Ltd.:H | 23,451,000 | -20,000 | 0.21 | -0.00 | -39,000 | 2023-08-07 | |
| 190 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 67,424,990 | -15,000 | 0.22 | -0.00 | -40,800 | 2023-08-07 | |
| 191 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,177,000 | -4,000 | 0.11 | -0.00 | -41,520 | 2023-08-07 | |
| 192 | 1799 | Xinte Energy Co., Ltd.:H | 799,200 | -2,800 | 0.21 | -0.00 | -42,448 | 2023-08-07 | |
| 193 | 0020 | SenseTime Group Inc.:B | 31,713,000 | -25,000 | 0.12 | -0.00 | -42,500 | 2023-08-07 | |
| 194 | 1958 | BAIC Motor Corporation Limited:H | 1,170,500 | -20,000 | 0.05 | -0.00 | -43,000 | 2023-08-07 | |
| 195 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,260,000 | -10,000 | 0.05 | -0.00 | -45,100 | 2023-08-07 | |
| 196 | 3918 | NagaCorp Ltd.:O | 1,807,927 | -10,000 | 0.04 | -0.00 | -46,700 | 2023-08-07 | |
| 197 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 261,000 | -500 | 0.01 | -0.00 | -48,650 | 2023-08-07 | |
| 198 | 9696 | Tianqi Lithium Corporation:H | 93,400 | -1,000 | 0.06 | -0.00 | -49,300 | 2023-08-07 | |
| 199 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 543,500 | -11,000 | 0.05 | -0.00 | -50,270 | 2023-08-07 | |
| 200 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,770,400 | -100,000 | 0.03 | -0.00 | -51,000 | 2023-08-07 | |
| 201 | 9999 | NetEase, Inc.:O | 52,500 | -300 | 0.00 | -0.00 | -51,570 | 2023-08-07 | |
| 202 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | -3,000 | 0.02 | -0.00 | -53,460 | 2023-08-07 | |
| 203 | 3759 | Pharmaron Beijing Co., Ltd.:H | 16,475 | -2,800 | 0.01 | -0.00 | -53,760 | 2023-08-07 | |
| 204 | 0241 | Alibaba Health Information Technology Limited:O | 9,142,000 | -10,000 | 0.07 | -0.00 | -55,800 | 2023-08-07 | |
| 205 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 440,000 | -2,000 | 0.01 | -0.00 | -55,900 | 2023-08-07 | |
| 206 | 0960 | Longfor Group Holdings Limited:O | 167,000 | -3,000 | 0.00 | -0.00 | -56,640 | 2023-08-07 | |
| 207 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,417,407 | -50,000 | 0.13 | -0.00 | -58,000 | 2023-08-07 | |
| 208 | 1128 | Wynn Macau, Limited:O | 1,829,200 | -7,200 | 0.03 | -0.00 | -58,464 | 2023-08-07 | |
| 209 | 0006 | Power Assets Holdings Limited:O | 6,280,245 | -1,500 | 0.29 | -0.00 | -61,050 | 2023-08-07 | |
| 210 | 0973 | L'Occitane International S.A.:O | 270,000 | -2,500 | 0.02 | -0.00 | -63,500 | 2023-08-07 | |
| 211 | 2269 | WuXi Biologics (Cayman) Inc.:O | 674,782 | -1,500 | 0.02 | -0.00 | -65,775 | 2023-08-07 | |
| 212 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,110,230 | -5,000 | 0.53 | -0.00 | -67,500 | 2023-08-07 | |
| 213 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,656,000 | -50,000 | 0.16 | -0.00 | -70,000 | 2023-08-07 | |
| 214 | 3908 | China International Capital Corporation Limited:H | 193,600 | -4,000 | 0.01 | -0.00 | -70,240 | 2023-08-07 | |
| 215 | 0697 | Shoucheng Holdings Limited:O | 12,740,400 | -42,000 | 0.17 | -0.00 | -70,980 | 2023-08-07 | |
| 216 | 0013 | HUTCHMED (China) Limited:O | 266,500 | -3,500 | 0.03 | -0.00 | -75,600 | 2023-08-07 | |
| 217 | 1836 | Stella International Holdings Limited:O | 1,448,400 | -10,000 | 0.18 | -0.00 | -77,700 | 2023-08-07 | |
| 218 | 0788 | China Tower Corporation Limited:H | 171,538,870 | -100,000 | 0.37 | -0.00 | -86,000 | 2023-08-07 | |
| 219 | 2669 | China Overseas Property Holdings Limited:O | 454,919 | -10,000 | 0.01 | -0.00 | -89,300 | 2023-08-07 | |
| 220 | 3913 | KWG Living Group Holdings Limited:O | 3,199,562 | -100,000 | 0.16 | -0.00 | -90,000 | 2023-08-07 | |
| 221 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 63,200 | -2,000 | 0.01 | -0.00 | -90,900 | 2023-08-07 | |
| 222 | 2457 | Buyang International Holding Inc:O | 730,000 | -200,000 | 0.07 | -0.02 | -93,000 | 2023-08-07 | |
| 223 | 3323 | China National Building Material Company Limited:H | 9,906,827 | -20,000 | 0.22 | -0.00 | -93,600 | 2023-08-07 | |
| 224 | 2187 | Zhixin Group Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -93,600 | 2023-08-07 | |
| 225 | 9626 | Bilibili Inc.:Z ord | 70,920 | -700 | 0.02 | -0.00 | -99,540 | 2023-08-07 | |
| 226 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,804,982 | -10,000 | 0.16 | -0.00 | -104,800 | 2023-08-07 | |
| 227 | 9698 | GDS Holdings Limited (KY):A | 427,000 | -8,500 | 0.03 | -0.00 | -105,060 | 2023-08-07 | |
| 228 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,584,506 | -10,000 | 0.12 | -0.00 | -107,000 | 2023-08-07 | |
| 229 | 9923 | YEAHKA LIMITED:O | 393,200 | -6,400 | 0.09 | -0.00 | -115,456 | 2023-08-07 | |
| 230 | 6185 | CanSino Biologics Inc.:H | 279,600 | -4,200 | 0.21 | -0.00 | -115,500 | 2023-08-07 | |
| 231 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,176,960 | -13,000 | 0.60 | -0.01 | -119,340 | 2023-08-07 | |
| 232 | 2618 | JD Logistics, Inc.:O | 686,600 | -10,000 | 0.01 | -0.00 | -125,000 | 2023-08-07 | |
| 233 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 897,501 | -14,000 | 0.59 | -0.01 | -129,640 | 2023-08-07 | |
| 234 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 217,000 | -6,000 | 0.00 | -0.00 | -135,300 | 2023-08-07 | |
| 235 | 6823 | HKT Limited (KY):O | 6,206,283 | -15,000 | 0.08 | -0.00 | -136,500 | 2023-08-07 | |
| 236 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,338,500 | -27,900 | 0.81 | 0.02 | -137,826 | 2023-08-07 | |
| 237 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,025,800 | -10,000 | 0.03 | -0.00 | -138,800 | 2023-08-07 | |
| 238 | 1801 | Innovent Biologics, Inc.:O | 103,500 | -5,000 | 0.01 | -0.00 | -145,250 | 2023-08-07 | |
| 239 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,507,288 | -26,250 | 0.02 | -0.00 | -145,425 | 2023-08-07 | |
| 240 | 2013 | Weimob Inc.:O | 10,053,000 | -36,000 | 0.36 | -0.00 | -147,960 | 2023-08-07 | |
| 241 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,638,996 | -53,000 | 0.05 | -0.00 | -160,590 | 2023-08-07 | |
| 242 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 351,000 | -7,000 | 0.02 | -0.01 | -164,150 | 2023-08-07 | |
| 243 | 6030 | CITIC Securities Company Limited:H | 858,224 | -10,000 | 0.03 | -0.00 | -166,800 | 2023-08-07 | |
| 244 | 0813 | Shimao Group Holdings Limited:O | 8,978,610 | -188,000 | 0.24 | -0.00 | -184,240 | 2023-08-07 | |
| 245 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,924,196 | -8,000 | 0.08 | -0.00 | -184,400 | 2023-08-07 | |
| 246 | 6098 | Country Garden Services Holdings Company Limited:O | 2,348,109 | -23,000 | 0.07 | -0.00 | -206,770 | 2023-08-07 | |
| 247 | 2015 | Li Auto Inc.:A | 25,400 | -1,200 | 0.00 | -0.00 | -221,160 | 2023-08-07 | |
| 248 | 0753 | Air China Limited:H | 4,197,060 | -36,000 | 0.09 | -0.00 | -227,880 | 2023-08-07 | |
| 249 | 1810 | Xiaomi Corporation:B | 10,169,971 | -19,000 | 0.05 | -0.00 | -234,080 | 2023-08-07 | |
| 250 | 1797 | East Buy Holding Limited:O | 177,500 | -6,500 | 0.02 | -0.00 | -245,375 | 2023-08-07 | |
| 251 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,440,506 | -36,000 | 0.04 | -0.00 | -288,000 | 2023-08-07 | |
| 252 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,427,000 | -75,000 | 0.04 | -0.00 | -332,100 | 2023-08-07 | |
| 253 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,512,900 | -67,000 | 0.50 | -0.01 | -332,186 | 2023-08-07 | |
| 254 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 20,100 | -80,000 | 0.18 | -0.71 | -360,800 | 2023-08-07 | |
| 255 | 0004 | Wharf (Holdings) Limited (The):O | 1,378,743 | -23,000 | 0.05 | -0.00 | -403,420 | 2023-08-07 | |
| 256 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 6,516,505 | -400,000 | 0.72 | -0.04 | -436,000 | 2023-08-07 | |
| 257 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,026,991 | -1,600 | 0.32 | -0.00 | -507,520 | 2023-08-07 | |
| 258 | 1336 | New China Life Insurance Company Ltd.:H | 1,096,200 | -25,000 | 0.11 | -0.00 | -541,250 | 2023-08-07 | |
| 259 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,082,123 | -1,700 | 0.02 | -0.00 | -580,040 | 2023-08-07 | |
| 260 | 0992 | LENOVO GROUP LIMITED:O | 5,248,304 | -108,000 | 0.04 | -0.00 | -946,080 | 2023-08-07 | |
| 261 | 0053 | GUOCO GROUP LIMITED:O | 62,000 | -19,000 | 0.02 | -0.01 | -1,235,000 | 2023-08-07 | |
| 262 | 1299 | AIA Group Limited:O | 3,308,651 | -18,400 | 0.03 | -0.00 | -1,361,600 | 2023-08-07 | |
| 263 | 1024 | Kuaishou Technology:B | 1,219,152 | -25,300 | 0.03 | -0.00 | -1,734,315 | 2023-08-07 |
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