BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
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 | 0823 | Link Real Estate Investment Trust:Unit | 13,738,295 | 391,218 | 0.54 | 0.02 | 16,568,082 | 2023-08-07 | |
| 2 | 0788 | China Tower Corporation Limited:H | 447,427,122 | 8,908,000 | 0.96 | 0.02 | 7,660,880 | 2023-08-07 | |
| 3 | 3690 | Meituan:B | 2,870,840 | 31,480 | 0.05 | 0.00 | 4,555,156 | 2023-08-07 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 175,297,874 | 944,000 | 0.20 | 0.00 | 3,436,160 | 2023-08-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 28,349,602 | 46,360 | 0.13 | 0.00 | 3,018,036 | 2023-08-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 560,734,648 | 600,000 | 0.23 | 0.00 | 2,586,000 | 2023-08-07 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 24,412,981 | 26,130 | 0.12 | 0.00 | 2,498,028 | 2023-08-07 | |
| 8 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 165,700 | 81,000 | 0.04 | 0.02 | 2,353,050 | 2023-08-07 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,214,212 | 83,000 | 0.22 | 0.00 | 1,545,460 | 2023-08-07 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,442,866 | 330,000 | 0.29 | 0.00 | 1,445,400 | 2023-08-07 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 515,622 | 32,032 | 0.02 | 0.00 | 1,404,603 | 2023-08-07 | |
| 12 | 1299 | AIA Group Limited:O | 5,304,557 | 15,390 | 0.05 | 0.00 | 1,138,860 | 2023-08-07 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 15,612,456 | 19,000 | 0.41 | 0.00 | 841,700 | 2023-08-07 | |
| 14 | 6666 | Evergrande Property Services Group Limited:O | 7,482,954 | 836,500 | 0.07 | 0.01 | 836,500 | 2023-08-07 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,101,733 | 10,900 | 0.10 | 0.00 | 779,350 | 2023-08-07 | |
| 16 | 6699 | Angelalign Technology Inc.:O | 19,400 | 10,000 | 0.01 | 0.01 | 712,500 | 2023-08-07 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,817,400 | 108,900 | 0.71 | 0.00 | 657,212 | 2023-08-07 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 392,325 | 29,000 | 0.07 | 0.00 | 603,200 | 2023-08-07 | |
| 19 | 6618 | JD Health International Inc.:O | 768,297 | 10,000 | 0.02 | 0.00 | 536,000 | 2023-08-07 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,743,528 | 9,500 | 0.16 | 0.00 | 513,950 | 2023-08-07 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 760,264 | 10,000 | 0.02 | 0.00 | 501,500 | 2023-08-07 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,868,842 | 1,425 | 0.54 | 0.00 | 452,010 | 2023-08-07 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 303,698 | 3,000 | 0.09 | 0.00 | 426,600 | 2023-08-07 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 81,641,279 | 6,430 | 0.41 | 0.00 | 411,199 | 2023-08-07 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 1,647,354 | 13,000 | 0.07 | 0.00 | 394,550 | 2023-08-07 | |
| 26 | 1876 | Budweiser Brewing Company APAC Limited:O | 952,397 | 20,887 | 0.01 | 0.00 | 383,903 | 2023-08-07 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,795,000 | 30,000 | 0.17 | 0.00 | 344,400 | 2023-08-07 | |
| 28 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 107,600 | 10,000 | 0.70 | 0.07 | 311,600 | 2023-08-07 | |
| 29 | 0020 | SenseTime Group Inc.:B | 42,253,170 | 176,000 | 0.16 | 0.00 | 299,200 | 2023-08-07 | |
| 30 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 29,600 | 1,000 | 2.03 | 0.07 | 291,800 | 2023-08-07 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,329,952 | 26,500 | 0.21 | 0.00 | 283,550 | 2023-08-07 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 3,691,143 | 20,000 | 0.27 | 0.00 | 264,800 | 2023-08-07 | |
| 33 | 9926 | Akeso, Inc.:O | 66,000 | 8,000 | 0.01 | 0.00 | 263,200 | 2023-08-07 | |
| 34 | 9868 | XPeng Inc.:A | 248,765 | 3,400 | 0.02 | 0.00 | 253,810 | 2023-08-07 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,670,550 | 10,500 | 0.17 | 0.00 | 240,975 | 2023-08-07 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,725,106 | 60,000 | 0.12 | 0.00 | 234,600 | 2023-08-07 | |
| 37 | 2814 | Samsung NYSE FANG+ ETF:Unit | 54,400 | 10,000 | 3.40 | 0.63 | 230,200 | 2023-08-07 | |
| 38 | 0753 | Air China Limited:H | 6,439,116 | 36,000 | 0.14 | 0.00 | 227,880 | 2023-08-07 | |
| 39 | 6823 | HKT Limited (KY):O | 28,688,697 | 25,000 | 0.38 | 0.00 | 227,500 | 2023-08-07 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,359,381 | 50,000 | 0.36 | 0.00 | 191,500 | 2023-08-07 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,441,900 | 41,000 | 0.64 | -0.00 | 172,036 | 2023-08-07 | |
| 42 | 1951 | Jinxin Fertility Group Limited:O | 2,810,000 | 40,000 | 0.10 | 0.00 | 166,800 | 2023-08-07 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,579,233 | 9,000 | 0.18 | 0.00 | 160,740 | 2023-08-07 | |
| 44 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,962,985 | 100,000 | 0.45 | 0.00 | 159,000 | 2023-08-07 | |
| 45 | 9888 | Baidu, Inc.:A | 590,854 | 1,000 | 0.03 | 0.00 | 146,500 | 2023-08-07 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 10,548,758 | 1,300 | 0.55 | 0.00 | 140,400 | 2023-08-07 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,344,150 | 6,000 | 0.34 | 0.00 | 138,300 | 2023-08-07 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,344,026 | 13,000 | 0.05 | 0.00 | 135,200 | 2023-08-07 | |
| 49 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,143,609 | 30,000 | 0.23 | 0.01 | 132,600 | 2023-08-07 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 191,235 | 1,000 | 0.03 | 0.00 | 128,400 | 2023-08-07 | |
| 51 | 0267 | CITIC Limited (HK):O | 14,968,459 | 15,200 | 0.05 | 0.00 | 127,680 | 2023-08-07 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 53,328,760 | 6,140 | 0.76 | 0.01 | 123,046 | 2023-08-07 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,229,051,777 | 9,000 | 46.21 | 0.00 | 106,920 | 2023-08-07 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 7,807,699 | 3,000 | 0.13 | 0.00 | 105,300 | 2023-08-07 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,092,600 | 11,200 | 0.04 | 0.00 | 97,552 | 2023-08-07 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 3,029,189 | 1,500 | 0.35 | 0.00 | 96,900 | 2023-08-07 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,175,400 | 20,000 | 0.27 | 0.00 | 95,800 | 2023-08-07 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,046,804 | 1,000 | 0.21 | 0.00 | 93,700 | 2023-08-07 | |
| 59 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 7,492,000 | 100,000 | 0.96 | 0.01 | 86,000 | 2023-08-07 | |
| 60 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 13,843,500 | 51,500 | 0.13 | 0.00 | 85,490 | 2023-08-07 | |
| 61 | 1208 | MMG Limited (HK):O | 722,000 | 28,000 | 0.01 | 0.00 | 82,320 | 2023-08-07 | |
| 62 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,328,000 | 8,000 | 0.23 | 0.00 | 81,600 | 2023-08-07 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 62,052,796 | 110,000 | 0.67 | 0.00 | 79,200 | 2023-08-07 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 370,000 | 4,000 | 0.01 | 0.00 | 75,520 | 2023-08-07 | |
| 65 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 164,500 | 1,500 | 0.01 | 0.00 | 67,200 | 2023-08-07 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,233,752 | 4,000 | 0.03 | 0.00 | 66,800 | 2023-08-07 | |
| 67 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 761,991 | 14,000 | 0.07 | 0.00 | 65,240 | 2023-08-07 | |
| 68 | 1725 | USPACE Technology Group Limited:O | 554,800 | 7,000 | 0.18 | 0.00 | 64,190 | 2023-08-07 | |
| 69 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 13,097 | 9,000 | 0.00 | 0.00 | 62,280 | 2023-08-07 | |
| 70 | 3759 | Pharmaron Beijing Co., Ltd.:H | 50,875 | 3,000 | 0.02 | 0.00 | 57,600 | 2023-08-07 | |
| 71 | 2060 | Pujiang International Group Limited:O | 347,000 | 92,000 | 0.04 | 0.01 | 57,040 | 2023-08-07 | |
| 72 | 9885 | YSB Inc.:O | 1,400 | 1,000 | 0.00 | 0.00 | 56,850 | 2023-08-07 | |
| 73 | 1057 | Zhejiang Shibao Company Limited:H | 210,000 | 20,000 | 0.10 | 0.01 | 56,600 | 2023-08-07 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 8,130,354 | 10,000 | 0.39 | 0.00 | 55,600 | 2023-08-07 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82,897,735 | 20,000 | 0.27 | 0.00 | 54,400 | 2023-08-07 | |
| 76 | 2883 | China Oilfield Services Limited:H | 952,700 | 5,500 | 0.05 | 0.00 | 51,920 | 2023-08-07 | |
| 77 | 2131 | Netjoy Holdings Limited:O | 931,000 | 67,000 | 0.12 | 0.01 | 50,920 | 2023-08-07 | |
| 78 | 2217 | Tam Jai International Co. Limited:O | 929,000 | 30,000 | 0.07 | 0.00 | 50,700 | 2023-08-07 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,484,160 | 26,000 | 0.10 | 0.00 | 50,440 | 2023-08-07 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,477,500 | 11,000 | 0.09 | 0.00 | 49,390 | 2023-08-07 | |
| 81 | 0522 | ASMPT Limited:O | 216,424 | 600 | 0.05 | 0.00 | 48,540 | 2023-08-07 | |
| 82 | 2638 | HK Electric Investments Limited:O | 41,753,304 | 10,000 | 0.47 | 0.00 | 48,300 | 2023-08-07 | |
| 83 | 6811 | Tai Hing Group Holdings Limited:O | 1,582,000 | 50,000 | 0.16 | 0.00 | 48,000 | 2023-08-07 | |
| 84 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,224,450 | 6,000 | 0.08 | 0.00 | 48,000 | 2023-08-07 | |
| 85 | 0694 | Beijing Capital International Airport Company Limited:H | 1,216,000 | 10,000 | 0.06 | 0.00 | 47,800 | 2023-08-07 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 48,723,400 | 30,000 | 0.18 | 0.00 | 46,800 | 2023-08-07 | |
| 87 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,822,000 | 10,000 | 0.06 | 0.00 | 46,200 | 2023-08-07 | |
| 88 | 2448 | Space Group Holdings Limited:O | 7,565,000 | 200,000 | 0.78 | 0.02 | 44,400 | 2023-08-07 | |
| 89 | 9922 | Jiumaojiu International Holdings Limited:O | 358,000 | 3,000 | 0.02 | 0.00 | 43,260 | 2023-08-07 | |
| 90 | 1030 | SEAZEN GROUP LIMITED:O | 1,325,428 | 26,000 | 0.02 | 0.00 | 41,860 | 2023-08-07 | |
| 91 | 3001 | Premia China USD Property Bond ETF:Unit | 2,895 | 400 | 0.34 | 0.05 | 41,560 | 2023-08-07 | |
| 92 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 40,960 | 2023-08-07 | |
| 93 | 3662 | Starjoy Wellness and Travel Company Limited:O | 2,384,055 | 47,000 | 0.33 | 0.01 | 39,950 | 2023-08-07 | |
| 94 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,369,600 | 5,300 | 1.33 | 0.00 | 39,750 | 2023-08-07 | |
| 95 | 6185 | CanSino Biologics Inc.:H | 157,600 | 1,400 | 0.12 | 0.00 | 38,500 | 2023-08-07 | |
| 96 | 1797 | East Buy Holding Limited:O | 135,000 | 1,000 | 0.01 | 0.00 | 37,750 | 2023-08-07 | |
| 97 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 818,500 | 3,000 | 0.03 | 0.00 | 37,200 | 2023-08-07 | |
| 98 | 0004 | Wharf (Holdings) Limited (The):O | 10,495,448 | 2,000 | 0.34 | 0.00 | 35,080 | 2023-08-07 | |
| 99 | 2469 | Fenbi Ltd.:O | 92,500 | 8,000 | 0.00 | 0.00 | 34,720 | 2023-08-07 | |
| 100 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,860,246 | 12,000 | 0.04 | 0.00 | 34,680 | 2023-08-07 | |
| 101 | 1181 | Tang Palace (China) Holdings Limited:O | 209,000 | 60,000 | 0.02 | 0.01 | 33,000 | 2023-08-07 | |
| 102 | 0763 | ZTE CORPORATION:H | 1,127,170 | 1,200 | 0.15 | 0.00 | 32,340 | 2023-08-07 | |
| 103 | 9961 | TRIP.COM GROUP LIMITED:O | 9,840 | 100 | 0.00 | 0.00 | 31,500 | 2023-08-07 | |
| 104 | 1316 | Nexteer Automotive Group Limited:O | 630,000 | 5,000 | 0.03 | 0.00 | 28,950 | 2023-08-07 | |
| 105 | 2013 | Weimob Inc.:O | 7,918,933 | 7,000 | 0.28 | 0.00 | 28,770 | 2023-08-07 | |
| 106 | 6098 | Country Garden Services Holdings Company Limited:O | 3,268,596 | 3,000 | 0.10 | 0.00 | 26,970 | 2023-08-07 | |
| 107 | 2007 | Country Garden Holdings Company Limited:O | 27,110,812 | 20,000 | 0.10 | 0.00 | 26,400 | 2023-08-07 | |
| 108 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,659,921 | 15,000 | 0.37 | 0.00 | 25,200 | 2023-08-07 | |
| 109 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,900 | 500 | 0.00 | 0.00 | 23,200 | 2023-08-07 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 3,717,003 | 1,000 | 0.11 | 0.00 | 22,600 | 2023-08-07 | |
| 111 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,534,300 | 5,000 | 0.02 | 0.00 | 21,950 | 2023-08-07 | |
| 112 | 9688 | Zai Lab Limited:O | 22,200 | 1,000 | 0.00 | 0.00 | 21,100 | 2023-08-07 | |
| 113 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 59,000 | 1,000 | 0.01 | 0.00 | 20,750 | 2023-08-07 | |
| 114 | 6606 | New Horizon Health Limited:O | 50,500 | 1,000 | 0.01 | 0.00 | 20,050 | 2023-08-07 | |
| 115 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 51,400 | 1,200 | 0.06 | 0.00 | 19,656 | 2023-08-07 | |
| 116 | 0347 | Angang Steel Company Limited:H | 10,491,566 | 8,000 | 0.74 | 0.00 | 18,000 | 2023-08-07 | |
| 117 | 1308 | SITC International Holdings Company Limited:O | 588,000 | 1,000 | 0.02 | 0.00 | 16,220 | 2023-08-07 | |
| 118 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 174,180 | 100 | 0.01 | 0.00 | 15,180 | 2023-08-07 | |
| 119 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,048,000 | 30,000 | 0.07 | 0.00 | 15,000 | 2023-08-07 | |
| 120 | 0772 | China Literature Limited:O | 161,155 | 400 | 0.02 | 0.00 | 13,580 | 2023-08-07 | |
| 121 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 24,673,158 | 3,000 | 0.41 | 0.01 | 13,284 | 2023-08-07 | |
| 122 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,149,004 | 2,000 | 0.12 | 0.00 | 12,420 | 2023-08-07 | |
| 123 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,681,760 | 3,000 | 0.17 | 0.00 | 12,330 | 2023-08-07 | |
| 124 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,091,000 | 11,000 | 0.11 | 0.00 | 12,100 | 2023-08-07 | |
| 125 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,816,313 | 6,000 | 0.11 | 0.00 | 11,400 | 2023-08-07 | |
| 126 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,689,739 | 1,000 | 0.25 | 0.00 | 10,480 | 2023-08-07 | |
| 127 | 1967 | Confidence Intelligence Holdings Limited:O | 22,000 | 6,000 | 0.01 | 0.00 | 9,720 | 2023-08-07 | |
| 128 | 8446 | Brightstar Technology Group Co., Ltd:O | 154,000 | 4,000 | 0.02 | 0.00 | 9,440 | 2023-08-07 | |
| 129 | 1916 | JIANGXI BANK CO., LTD.:H | 1,640,500 | 9,000 | 0.12 | 0.00 | 9,000 | 2023-08-07 | |
| 130 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,593,757 | 1,000 | 0.12 | 0.00 | 8,680 | 2023-08-07 | |
| 131 | 8275 | China New Consumption Group Limited:O | 121,600 | 20,000 | 0.03 | 0.00 | 8,400 | 2023-08-07 | |
| 132 | 0235 | CSC Holdings Limited (HK):O | 46,411,077 | 255,000 | 0.23 | 0.00 | 8,160 | 2023-08-07 | |
| 133 | 6918 | Kidztech Holdings Limited:O | 214,000 | 10,000 | 0.04 | 0.00 | 7,700 | 2023-08-07 | |
| 134 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,371,100 | 1,300 | 0.67 | 0.00 | 6,445 | 2023-08-07 | |
| 135 | 6683 | Star Plus Legend Holdings Limited:O | 25,500 | 1,000 | 0.00 | 0.00 | 6,110 | 2023-08-07 | |
| 136 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,333,548 | 2,000 | 0.10 | 0.00 | 5,140 | 2023-08-07 | |
| 137 | 8493 | Dragon King Group Holdings Limited:O | 1,111,200 | 60,000 | 0.54 | 0.03 | 4,800 | 2023-08-07 | |
| 138 | 0556 | Pan Asia Environmental Protection Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,980 | 2023-08-07 | |
| 139 | 3893 | CROSSTEC Group Holdings Limited:O | 72,000 | 8,000 | 0.06 | 0.01 | 3,880 | 2023-08-07 | |
| 140 | 0745 | China National Culture Group Limited:O | 2,188,100 | 70,000 | 0.28 | 0.01 | 2,450 | 2023-08-07 | |
| 141 | 1429 | Skymission Group Holdings Limited:O | 2,416,000 | -8,000 | 0.15 | -0.00 | -432 | 2023-08-07 | |
| 142 | 0869 | Playmates Toys Limited:O | 6,897,550 | -1,080 | 0.58 | -0.00 | -1,004 | 2023-08-07 | |
| 143 | 2383 | TOM GROUP LIMITED:O | 1,556,000 | -2,000 | 0.04 | -0.00 | -1,520 | 2023-08-07 | |
| 144 | 8226 | KOALA Financial Group Limited:O | 608,300 | -10,000 | 0.15 | -0.00 | -1,570 | 2023-08-07 | |
| 145 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 112,548 | -3,900 | 0.03 | -0.00 | -1,989 | 2023-08-07 | |
| 146 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 80,000 | -10,000 | 0.02 | -0.00 | -1,990 | 2023-08-07 | |
| 147 | 0075 | Y. T. REALTY GROUP LIMITED:O | 48,972 | -5,000 | 0.01 | -0.00 | -2,175 | 2023-08-07 | |
| 148 | 0582 | Shin Hwa World Limited:O | 2,935,650 | -57,600 | 0.07 | -0.00 | -4,032 | 2023-08-07 | |
| 149 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 109,234,000 | -7,200 | 5.28 | -0.00 | -4,680 | 2023-08-07 | |
| 150 | 0813 | Shimao Group Holdings Limited:O | 3,692,140 | -5,000 | 0.10 | -0.00 | -4,900 | 2023-08-07 | |
| 151 | 6928 | TOMO Holdings Limited (KY):O | 56,000 | -8,000 | 0.01 | -0.00 | -5,600 | 2023-08-07 | |
| 152 | 1996 | Redsun Properties Group Limited:O | 1,074,000 | -20,000 | 0.03 | -0.00 | -5,700 | 2023-08-07 | |
| 153 | 1732 | XiangXing International Holding Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -5,900 | 2023-08-07 | |
| 154 | 0591 | China High Precision Automation Group Limited:O | 2,224,000 | -30,000 | 0.21 | -0.00 | -6,330 | 2023-08-07 | |
| 155 | 1113 | CK Asset Holdings Limited (KY):O | 8,897,398 | -152 | 0.25 | -0.00 | -6,650 | 2023-08-07 | |
| 156 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 660,477 | -970 | 0.18 | -0.00 | -8,148 | 2023-08-07 | |
| 157 | 0122 | CROCODILE GARMENTS LIMITED:O | 605,220,553 | -50,000 | 42.58 | -0.00 | -8,600 | 2023-08-07 | |
| 158 | 0817 | China Jinmao Holdings Group Limited:O | 5,111,723 | -8,000 | 0.04 | -0.00 | -9,440 | 2023-08-07 | |
| 159 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 35,343,081 | -3,000 | 0.19 | -0.00 | -9,570 | 2023-08-07 | |
| 160 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 502,400 | -1,000 | 0.39 | -0.00 | -11,180 | 2023-08-07 | |
| 161 | 3933 | United Laboratories International Holdings Limited (The):O | 222,572 | -2,000 | 0.01 | -0.00 | -11,980 | 2023-08-07 | |
| 162 | 2369 | Coolpad Group Limited:O | 7,335,600 | -300,000 | 0.05 | -0.00 | -13,200 | 2023-08-07 | |
| 163 | 2836 | iShares Core SENSEX India Index ETF:Unit | 181,200 | -400 | 0.86 | -0.00 | -14,280 | 2023-08-07 | |
| 164 | 0777 | NetDragon Websoft Holdings Limited:O | 724,500 | -1,000 | 0.14 | -0.00 | -15,540 | 2023-08-07 | |
| 165 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 7,000 | -3,000 | 0.27 | -0.12 | -15,660 | 2023-08-07 | |
| 166 | 2820 | Global X China Biotech ETF:Unit | 26,100 | -300 | 0.23 | -0.00 | -16,260 | 2023-08-07 | |
| 167 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 818,000 | -2,000 | 0.10 | -0.00 | -16,720 | 2023-08-07 | |
| 168 | 2246 | GOGOX HOLDINGS LIMITED:O | 626,400 | -15,000 | 0.10 | -0.00 | -16,950 | 2023-08-07 | |
| 169 | 2020 | ANTA Sports Products Limited:O | 212,598 | -200 | 0.01 | -0.00 | -17,400 | 2023-08-07 | |
| 170 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,508,302 | -1,000 | 0.14 | -0.00 | -17,820 | 2023-08-07 | |
| 171 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,710,144 | -500 | 0.10 | -0.00 | -18,275 | 2023-08-07 | |
| 172 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 71,976,000 | -200,000 | 1.14 | -0.00 | -19,200 | 2023-08-07 | |
| 173 | 2809 | Global X China Clean Energy ETF:Unit | 26,800 | -200 | 0.24 | 0.00 | -19,300 | 2023-08-07 | |
| 174 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 51,900 | -3,000 | 0.49 | -0.03 | -20,310 | 2023-08-07 | |
| 175 | 0006 | Power Assets Holdings Limited:O | 20,437,273 | -500 | 0.96 | -0.00 | -20,350 | 2023-08-07 | |
| 176 | 0439 | KuangChi Science Limited:O | 457,107,000 | -140,000 | 7.42 | -0.00 | -23,100 | 2023-08-07 | |
| 177 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 90,000 | -3,000 | 0.01 | -0.00 | -27,000 | 2023-08-07 | |
| 178 | 1773 | Tianli International Holdings Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2023-08-07 | |
| 179 | 0151 | Want Want China Holdings Limited:O | 898,000 | -5,000 | 0.01 | -0.00 | -27,950 | 2023-08-07 | |
| 180 | 8083 | Youzan Technology Limited:O | 162,156,000 | -200,000 | 0.88 | -0.00 | -30,600 | 2023-08-07 | |
| 181 | 2359 | WuXi AppTec Co., Ltd.:H | 198,374 | -400 | 0.05 | -0.00 | -31,200 | 2023-08-07 | |
| 182 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 240,634,740 | -5,000 | 1.29 | -0.00 | -32,000 | 2023-08-07 | |
| 183 | 9959 | Linklogis Inc.:B | 321,000 | -11,000 | 0.02 | -0.00 | -32,120 | 2023-08-07 | |
| 184 | 0552 | China Communications Services Corporation Limited:H | 2,634,004 | -10,000 | 0.11 | -0.00 | -35,000 | 2023-08-07 | |
| 185 | 3908 | China International Capital Corporation Limited:H | 1,460,800 | -2,000 | 0.08 | -0.00 | -35,120 | 2023-08-07 | |
| 186 | 2552 | Hua Medicine:O | 283,000 | -20,000 | 0.03 | -0.00 | -37,600 | 2023-08-07 | |
| 187 | 1813 | KWG Group Holdings Limited:O | 3,142,930 | -30,000 | 0.09 | -0.00 | -38,100 | 2023-08-07 | |
| 188 | 1244 | 3D Medicines Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -38,250 | 2023-08-07 | |
| 189 | 8168 | Amasse Capital Holdings Limited:O | 4,430,000 | -220,000 | 0.40 | -0.02 | -40,700 | 2023-08-07 | |
| 190 | 0710 | BOE Varitronix Limited:O | 1,118,217 | -4,000 | 0.14 | -0.00 | -43,760 | 2023-08-07 | |
| 191 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 653,286 | -2,410 | 0.12 | -0.00 | -47,429 | 2023-08-07 | |
| 192 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 694,733 | -1,000 | 0.17 | -0.00 | -48,400 | 2023-08-07 | |
| 193 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,955,013 | -10,000 | 0.35 | -0.00 | -51,800 | 2023-08-07 | |
| 194 | 1958 | BAIC Motor Corporation Limited:H | 1,833,000 | -25,000 | 0.07 | -0.00 | -53,750 | 2023-08-07 | |
| 195 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,013,445 | -21,000 | 0.13 | -0.00 | -53,970 | 2023-08-07 | |
| 196 | 0241 | Alibaba Health Information Technology Limited:O | 8,966,807 | -10,000 | 0.07 | -0.00 | -55,800 | 2023-08-07 | |
| 197 | 1801 | Innovent Biologics, Inc.:O | 248,500 | -2,000 | 0.02 | -0.00 | -58,100 | 2023-08-07 | |
| 198 | 1134 | Kelfred Holdings Limited:O | 128,000 | -100,000 | 0.03 | -0.02 | -63,000 | 2023-08-07 | |
| 199 | 3988 | BANK OF CHINA LIMITED:H | 539,584,276 | -22,600 | 0.65 | -0.00 | -63,054 | 2023-08-07 | |
| 200 | 0013 | HUTCHMED (China) Limited:O | 846,500 | -3,000 | 0.10 | -0.00 | -64,800 | 2023-08-07 | |
| 201 | 1109 | CHINA RESOURCES LAND LIMITED:O | 429,233 | -2,000 | 0.01 | -0.00 | -70,000 | 2023-08-07 | |
| 202 | 1928 | Sands China Ltd.:O | 1,718,206 | -2,400 | 0.02 | -0.00 | -71,640 | 2023-08-07 | |
| 203 | 3668 | YANCOAL AUSTRALIA LTD:O | 86,800 | -3,000 | 0.01 | -0.00 | -75,600 | 2023-08-07 | |
| 204 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,951,350 | -86,500 | 0.24 | -0.00 | -76,985 | 2023-08-07 | |
| 205 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,294,032 | -11,000 | 0.16 | -0.00 | -78,430 | 2023-08-07 | |
| 206 | 6601 | Cheerwin Group Limited:O | 185,500 | -50,000 | 0.01 | -0.00 | -80,000 | 2023-08-07 | |
| 207 | 1038 | CK Infrastructure Holdings Limited:O | 3,857,375 | -2,000 | 0.15 | -0.00 | -80,400 | 2023-08-07 | |
| 208 | 0992 | LENOVO GROUP LIMITED:O | 9,843,908 | -10,000 | 0.08 | -0.00 | -87,600 | 2023-08-07 | |
| 209 | 1171 | Yankuang Energy Group Company Limited:H | 2,579,968 | -8,000 | 0.09 | -0.05 | -92,000 | 2023-08-07 | |
| 210 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 421,000 | -20,000 | 0.04 | -0.00 | -92,600 | 2023-08-07 | |
| 211 | 1810 | Xiaomi Corporation:B | 41,943,484 | -7,530 | 0.20 | -0.00 | -92,770 | 2023-08-07 | |
| 212 | 3323 | China National Building Material Company Limited:H | 13,976,342 | -20,000 | 0.31 | -0.00 | -93,600 | 2023-08-07 | |
| 213 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,180,500 | -10,000 | 0.23 | -0.00 | -94,450 | 2023-08-07 | |
| 214 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 188,343 | -1,000 | 0.01 | -0.00 | -97,300 | 2023-08-07 | |
| 215 | 1128 | Wynn Macau, Limited:O | 2,834,416 | -12,000 | 0.05 | -0.00 | -97,440 | 2023-08-07 | |
| 216 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,901,331 | -8,000 | 0.54 | -0.00 | -108,000 | 2023-08-07 | |
| 217 | 3993 | CMOC Group Limited (CN):H | 52,042,276 | -21,000 | 1.32 | -0.00 | -108,570 | 2023-08-07 | |
| 218 | 2015 | Li Auto Inc.:A | 17,400 | -600 | 0.00 | -0.00 | -110,580 | 2023-08-07 | |
| 219 | 0148 | Kingboard Holdings Limited:O | 713,878 | -5,000 | 0.06 | -0.00 | -111,000 | 2023-08-07 | |
| 220 | 1024 | Kuaishou Technology:B | 2,201,574 | -1,700 | 0.06 | -0.00 | -116,535 | 2023-08-07 | |
| 221 | 6865 | Flat Glass Group Co., Ltd.:H | 191,000 | -5,000 | 0.04 | -0.00 | -118,750 | 2023-08-07 | |
| 222 | 6030 | CITIC Securities Company Limited:H | 1,505,980 | -7,500 | 0.06 | -0.00 | -125,100 | 2023-08-07 | |
| 223 | 9866 | NIO Inc.:A | 7,820 | -1,110 | 0.00 | -0.00 | -132,423 | 2023-08-07 | |
| 224 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 4,090,000 | -50,000 | 1.05 | -0.01 | -133,500 | 2023-08-07 | |
| 225 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 145,820 | -2,000 | 0.02 | -0.00 | -138,400 | 2023-08-07 | |
| 226 | 0659 | CTF Services Limited (BM):O | 1,940,598 | -16,000 | 0.05 | -0.00 | -142,720 | 2023-08-07 | |
| 227 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,065,966 | -55,000 | 0.03 | -0.00 | -166,650 | 2023-08-07 | |
| 228 | 1258 | China Nonferrous Mining Corporation Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -170,400 | 2023-08-07 | |
| 229 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,716,865 | -90,781 | 0.30 | -0.00 | -171,576 | 2023-08-07 | |
| 230 | 3896 | Kingsoft Cloud Holdings Limited:O | 706,000 | -52,000 | 0.02 | -0.00 | -172,640 | 2023-08-07 | |
| 231 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,306,980 | -20,000 | 0.09 | -0.00 | -174,200 | 2023-08-07 | |
| 232 | 0881 | Zhongsheng Group Holdings Limited:O | 71,000 | -7,000 | 0.00 | -0.00 | -175,000 | 2023-08-07 | |
| 233 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,701,534 | -31,750 | 0.07 | -0.00 | -175,895 | 2023-08-07 | |
| 234 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 568,320 | -37,500 | 0.02 | -0.00 | -177,750 | 2023-08-07 | |
| 235 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,511,070 | -40,000 | 0.03 | -0.00 | -180,400 | 2023-08-07 | |
| 236 | 0123 | Yuexiu Property Company Limited:O | 4,421,341 | -20,000 | 0.11 | -0.00 | -202,800 | 2023-08-07 | |
| 237 | 1800 | China Communications Construction Company Limited:H | 31,344,977 | -54,000 | 0.71 | -0.00 | -239,220 | 2023-08-07 | |
| 238 | 1357 | Meitu, Inc.:O | 4,902,500 | -103,000 | 0.11 | -0.00 | -270,890 | 2023-08-07 | |
| 239 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,761,507 | -22,000 | 0.17 | -0.00 | -281,600 | 2023-08-07 | |
| 240 | 2187 | Zhixin Group Holding Limited:O | 0 | -36,000 | 0.00 | -0.00 | -336,960 | 2023-08-07 | |
| 241 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,857,990 | -37,000 | 0.94 | -0.02 | -339,660 | 2023-08-07 | |
| 242 | 9618 | JD.com, Inc.:A | 1,776,946 | -2,400 | 0.06 | -0.00 | -372,480 | 2023-08-07 | |
| 243 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,951,200 | -79,000 | 3.13 | 0.07 | -390,260 | 2023-08-07 | |
| 244 | 3958 | Orient Securities Company Limited:H | 272,400 | -100,000 | 0.03 | -0.01 | -481,000 | 2023-08-07 | |
| 245 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,375,000 | -39,000 | 0.20 | -0.01 | -494,520 | 2023-08-07 | |
| 246 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,495,337 | -460,000 | 0.05 | -0.01 | -533,600 | 2023-08-07 | |
| 247 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,423,962 | -1,600 | 0.06 | -0.00 | -545,920 | 2023-08-07 | |
| 248 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,767,694 | -80,000 | 0.64 | -0.01 | -657,600 | 2023-08-07 | |
| 249 | 2888 | STANDARD CHARTERED PLC:O | 1,315,170 | -10,000 | 0.05 | -0.00 | -734,000 | 2023-08-07 | |
| 250 | 1211 | BYD COMPANY LIMITED:H | 1,181,520 | -5,946 | 0.11 | -0.00 | -1,606,609 | 2023-08-07 | |
| 251 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,416,630 | -159,250 | 0.16 | -0.02 | -2,411,045 | 2023-08-07 | |
| 252 | 0883 | CNOOC LIMITED:O | 50,885,944 | -395,000 | 0.11 | -0.00 | -4,977,000 | 2023-08-07 | |
| 253 | 6066 | CSC Financial Co., Ltd.:H | 1,607,500 | -1,000,000 | 0.13 | -0.08 | -9,240,000 | 2023-08-07 | |
| 254 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,614,717 | -791,266 | 0.11 | -0.02 | -34,697,014 | 2023-08-07 |
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