EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2023-08-23 to 2023-08-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,808,371 | 32,100 | 0.30 | 0.00 | 9,315,420 | 2023-08-24 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,165,851 | 19,100 | 0.02 | 0.00 | 6,211,320 | 2023-08-24 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,600,768 | 48,500 | 0.08 | 0.00 | 2,143,700 | 2023-08-24 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 279,786,665 | 558,000 | 0.33 | 0.00 | 1,467,540 | 2023-08-24 | |
| 5 | 9618 | JD.com, Inc.:A | 548,345 | 10,400 | 0.02 | 0.00 | 1,385,280 | 2023-08-24 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,167,750 | 100,000 | 0.11 | 0.00 | 1,248,000 | 2023-08-24 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 50,588,398 | 8,216 | 0.25 | 0.00 | 483,512 | 2023-08-24 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,013,511 | 9,000 | 0.02 | 0.00 | 457,650 | 2023-08-24 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 658,561 | 2,000 | 0.06 | 0.00 | 451,600 | 2023-08-24 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,270,152 | 74,400 | 0.04 | 0.00 | 431,520 | 2023-08-24 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 185,447,803 | 103,000 | 0.08 | 0.00 | 423,330 | 2023-08-24 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,950,506 | 43,000 | 0.12 | 0.00 | 406,350 | 2023-08-24 | |
| 13 | 1024 | Kuaishou Technology:B | 1,246,172 | 5,960 | 0.03 | -0.00 | 404,684 | 2023-08-24 | |
| 14 | 2015 | Li Auto Inc.:A | 38,500 | 2,500 | 0.00 | 0.00 | 390,000 | 2023-08-24 | |
| 15 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,325,830 | 272,000 | 0.20 | 0.02 | 361,760 | 2023-08-24 | |
| 16 | 3323 | China National Building Material Company Limited:H | 10,738,827 | 88,000 | 0.24 | 0.00 | 354,640 | 2023-08-24 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,246,445 | 22,000 | 0.04 | 0.00 | 340,560 | 2023-08-24 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,142,000 | 52,000 | 0.06 | 0.00 | 312,520 | 2023-08-24 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,874,300 | 84,600 | 0.56 | 0.01 | 306,590 | 2023-08-24 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 452,102 | 4,800 | 0.04 | 0.00 | 302,880 | 2023-08-24 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,989,800 | 35,000 | 0.05 | 0.00 | 285,950 | 2023-08-24 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,757,990 | 3,000 | 0.06 | 0.00 | 267,900 | 2023-08-24 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,655,430 | 96,000 | 0.10 | 0.00 | 258,240 | 2023-08-24 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 261,916 | 6,500 | 0.01 | 0.00 | 242,775 | 2023-08-24 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,229,458 | 42,220 | 0.02 | 0.00 | 234,321 | 2023-08-24 | |
| 26 | 6823 | HKT Limited (KY):O | 6,468,059 | 28,000 | 0.09 | 0.00 | 233,240 | 2023-08-24 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 6,326,745 | 6,000 | 0.30 | 0.00 | 231,600 | 2023-08-24 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,636,016 | 7,000 | 0.06 | 0.00 | 213,850 | 2023-08-24 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,309,530 | 18,000 | 0.53 | 0.00 | 205,200 | 2023-08-24 | |
| 30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,264,000 | 64,000 | 0.33 | 0.00 | 199,680 | 2023-08-24 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,133,945 | 34,000 | 0.24 | 0.00 | 191,080 | 2023-08-24 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 71,510,439 | 31,969 | 0.38 | 0.00 | 187,019 | 2023-08-24 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,840,063 | 34,000 | 0.18 | 0.00 | 148,580 | 2023-08-24 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 7,760,700 | 2,500 | 0.31 | 0.00 | 147,625 | 2023-08-24 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,924,982 | 14,000 | 0.17 | 0.00 | 130,200 | 2023-08-24 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 907,400 | 19,000 | 0.36 | 0.01 | 108,870 | 2023-08-24 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 3,415,994 | 2,500 | 0.10 | 0.00 | 106,375 | 2023-08-24 | |
| 38 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 880,538 | 6,000 | 0.09 | 0.00 | 99,960 | 2023-08-24 | |
| 39 | 2147 | Zhengwei Group Holdings Company Limited:O | 60,000 | 48,000 | 0.01 | 0.01 | 95,520 | 2023-08-24 | |
| 40 | 0788 | China Tower Corporation Limited:H | 171,470,870 | 122,000 | 0.37 | 0.00 | 95,160 | 2023-08-24 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,106,000 | 15,000 | 0.06 | 0.00 | 90,750 | 2023-08-24 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 67,741,990 | 35,000 | 0.22 | 0.00 | 89,250 | 2023-08-24 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 224,230 | 1,000 | 0.01 | 0.00 | 87,700 | 2023-08-24 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,341,996 | 30,000 | 0.04 | 0.00 | 86,700 | 2023-08-24 | |
| 45 | 2638 | HK Electric Investments Limited:O | 21,989,486 | 19,000 | 0.25 | 0.00 | 85,500 | 2023-08-24 | |
| 46 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 564,538 | 4,800 | 0.18 | 0.00 | 84,480 | 2023-08-24 | |
| 47 | 1539 | Unity Group Holdings International Limited:O | 730,000 | 170,000 | 0.02 | 0.01 | 84,150 | 2023-08-24 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,507,320 | 20,000 | 0.19 | 0.00 | 82,000 | 2023-08-24 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,225,810 | 4,600 | 0.04 | 0.00 | 79,212 | 2023-08-24 | |
| 50 | 2137 | Brii Biosciences Limited:O | 443,500 | 27,000 | 0.06 | 0.00 | 78,030 | 2023-08-24 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,607,447 | 20,000 | 0.17 | 0.00 | 74,000 | 2023-08-24 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 181,582 | 4,500 | 0.00 | 0.00 | 72,720 | 2023-08-24 | |
| 53 | 0008 | PCCW LIMITED:O | 24,130,180 | 20,000 | 0.31 | 0.00 | 72,400 | 2023-08-24 | |
| 54 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,484,000 | 14,000 | 0.32 | 0.00 | 69,300 | 2023-08-24 | |
| 55 | 0020 | SenseTime Group Inc.:B | 32,445,000 | 43,000 | 0.13 | 0.00 | 67,510 | 2023-08-24 | |
| 56 | 1769 | Scholar Education Group:O | 694,000 | 50,000 | 0.12 | 0.01 | 67,500 | 2023-08-24 | |
| 57 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 4,400 | 1,900 | 0.00 | 0.00 | 66,880 | 2023-08-24 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,346,300 | 11,700 | 0.96 | 0.00 | 66,222 | 2023-08-24 | |
| 59 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,156,002 | 2,000 | 0.04 | 0.00 | 65,000 | 2023-08-24 | |
| 60 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,563,200 | 15,600 | 0.04 | 0.00 | 63,648 | 2023-08-24 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 371,335 | 2,000 | 0.01 | 0.00 | 63,600 | 2023-08-24 | |
| 62 | 0588 | Beijing North Star Company Limited:H | 3,266,000 | 80,000 | 0.46 | 0.01 | 63,200 | 2023-08-24 | |
| 63 | 9698 | GDS Holdings Limited (KY):A | 429,000 | 5,600 | 0.03 | 0.00 | 62,720 | 2023-08-24 | |
| 64 | 9626 | Bilibili Inc.:Z ord | 89,600 | 520 | 0.03 | 0.00 | 62,556 | 2023-08-24 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 5,790,291 | 1,500 | 0.15 | 0.00 | 62,250 | 2023-08-24 | |
| 66 | 80941 | China Mobile Limited (HK):O | 1,000 | 1,000 | 0.00 | 0.00 | 60,650 | 2023-08-24 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 12,440,368 | 65,000 | 0.23 | 0.00 | 59,800 | 2023-08-24 | |
| 68 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,244,000 | 15,000 | 0.28 | 0.00 | 58,800 | 2023-08-24 | |
| 69 | 1057 | Zhejiang Shibao Company Limited:H | 530,000 | 22,000 | 0.24 | 0.01 | 58,300 | 2023-08-24 | |
| 70 | 1336 | New China Life Insurance Company Ltd.:H | 1,111,200 | 3,000 | 0.11 | 0.00 | 57,660 | 2023-08-24 | |
| 71 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,784,402 | 14,000 | 0.11 | 0.00 | 56,560 | 2023-08-24 | |
| 72 | 2840 | SPDR Gold Trust:Unit | 23,665 | 40 | 0.01 | 0.00 | 55,880 | 2023-08-24 | |
| 73 | 9939 | Kintor Pharmaceutical Limited:O | 587,000 | 15,000 | 0.13 | 0.00 | 55,500 | 2023-08-24 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,140,449 | 5,000 | 0.03 | 0.00 | 54,300 | 2023-08-24 | |
| 75 | 0119 | Poly Property Group Co., Limited:O | 5,902,341 | 30,000 | 0.15 | 0.00 | 53,700 | 2023-08-24 | |
| 76 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,943,000 | 12,000 | 0.11 | 0.00 | 48,840 | 2023-08-24 | |
| 77 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 48,500 | 21,000 | 0.05 | 0.02 | 44,100 | 2023-08-24 | |
| 78 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 706,500 | 10,000 | 0.02 | 0.00 | 44,000 | 2023-08-24 | |
| 79 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 140,000 | 2,000 | 0.06 | 0.00 | 43,000 | 2023-08-24 | |
| 80 | 6618 | JD Health International Inc.:O | 473,618 | 1,000 | 0.01 | 0.00 | 42,950 | 2023-08-24 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,673,847 | 2,000 | 0.13 | 0.00 | 42,400 | 2023-08-24 | |
| 82 | 6690 | Haier Smart Home Co., Ltd.:H | 393,784 | 1,800 | 0.01 | 0.00 | 41,490 | 2023-08-24 | |
| 83 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,188,585 | 10,000 | 0.10 | 0.00 | 41,100 | 2023-08-24 | |
| 84 | 0085 | China Electronics Huada Technology Company Limited:O | 3,341,500 | 30,000 | 0.16 | 0.00 | 39,600 | 2023-08-24 | |
| 85 | 6185 | CanSino Biologics Inc.:H | 294,200 | 1,600 | 0.22 | 0.00 | 39,360 | 2023-08-24 | |
| 86 | 2688 | ENN Energy Holdings Limited:O | 29,200 | 500 | 0.00 | 0.00 | 39,200 | 2023-08-24 | |
| 87 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 446,000 | 2,000 | 0.03 | 0.00 | 38,760 | 2023-08-24 | |
| 88 | 1857 | China Everbright Water Limited:O | 402,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2023-08-24 | |
| 89 | 1378 | China Hongqiao Group Limited:O | 397,500 | 5,000 | 0.00 | 0.00 | 37,150 | 2023-08-24 | |
| 90 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 26,005,487 | 50,000 | 0.27 | 0.00 | 36,500 | 2023-08-24 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,599,280 | 10,000 | 0.23 | 0.00 | 36,300 | 2023-08-24 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 25,589,600 | 27,000 | 0.09 | 0.00 | 36,180 | 2023-08-24 | |
| 93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,592,274 | 5,000 | 0.10 | 0.00 | 35,850 | 2023-08-24 | |
| 94 | 0241 | Alibaba Health Information Technology Limited:O | 9,426,000 | 8,000 | 0.07 | 0.00 | 35,440 | 2023-08-24 | |
| 95 | 0753 | Air China Limited:H | 4,189,444 | 6,000 | 0.09 | 0.00 | 34,440 | 2023-08-24 | |
| 96 | 2096 | Simcere Pharmaceutical Group Limited:O | 107,000 | 5,000 | 0.00 | 0.00 | 32,750 | 2023-08-24 | |
| 97 | 0019 | SWIRE PACIFIC LIMITED:A | 639,399 | 500 | 0.07 | 0.00 | 32,750 | 2023-08-24 | |
| 98 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 17,200 | 300 | 0.01 | 0.00 | 32,640 | 2023-08-24 | |
| 99 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 35,395,939 | 1,400,000 | 0.21 | 0.01 | 32,200 | 2023-08-24 | |
| 100 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,832,000 | 8,000 | 0.02 | 0.00 | 31,840 | 2023-08-24 | |
| 101 | 0772 | China Literature Limited:O | 357,072 | 1,000 | 0.03 | 0.00 | 31,800 | 2023-08-24 | |
| 102 | 1818 | Zhaojin Mining Industry Company Limited:H | 640,759 | 3,000 | 0.02 | 0.00 | 31,620 | 2023-08-24 | |
| 103 | 1810 | Xiaomi Corporation:B | 10,280,571 | 2,600 | 0.05 | 0.00 | 31,564 | 2023-08-24 | |
| 104 | 0267 | CITIC Limited (HK):O | 10,345,783 | 4,000 | 0.04 | 0.00 | 30,800 | 2023-08-24 | |
| 105 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 372,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2023-08-24 | |
| 106 | 8238 | Winto Group (Holdings) Limited:O | 1,298,400 | 200,000 | 0.21 | 0.03 | 29,200 | 2023-08-24 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,328,255 | 13,000 | 0.10 | 0.00 | 26,910 | 2023-08-24 | |
| 108 | 3913 | KWG Living Group Holdings Limited:O | 3,006,562 | 30,000 | 0.15 | 0.00 | 26,100 | 2023-08-24 | |
| 109 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 601,736 | 400 | 0.15 | 0.00 | 25,888 | 2023-08-24 | |
| 110 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 453,000 | 1,000 | 0.01 | 0.00 | 25,000 | 2023-08-24 | |
| 111 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 276,000 | 10,000 | 0.11 | 0.00 | 24,900 | 2023-08-24 | |
| 112 | 80883 | CNOOC LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 23,960 | 2023-08-24 | |
| 113 | 2313 | Shenzhou International Group Holdings Limited:O | 41,700 | 300 | 0.00 | 0.00 | 22,695 | 2023-08-24 | |
| 114 | 6128 | Graphex Group Limited:O | 4,230,000 | 50,000 | 0.54 | 0.01 | 22,500 | 2023-08-24 | |
| 115 | 0347 | Angang Steel Company Limited:H | 13,616,446 | 10,000 | 0.96 | 0.00 | 20,000 | 2023-08-24 | |
| 116 | 2469 | Fenbi Ltd.:O | 28,000 | 4,500 | 0.00 | 0.00 | 19,800 | 2023-08-24 | |
| 117 | 8446 | Brightstar Technology Group Co., Ltd:O | 94,000 | 12,000 | 0.01 | 0.00 | 18,360 | 2023-08-24 | |
| 118 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 681,440 | 1,000 | 0.06 | 0.00 | 17,460 | 2023-08-24 | |
| 119 | 2250 | B.Duck Semk Holdings International Limited:O | 380,000 | 10,000 | 0.04 | 0.00 | 16,600 | 2023-08-24 | |
| 120 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 53,000 | 1,000 | 0.01 | 0.00 | 16,200 | 2023-08-24 | |
| 121 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,020,000 | 2,000 | 0.08 | 0.00 | 15,900 | 2023-08-24 | |
| 122 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 573,000 | 6,000 | 0.00 | 0.00 | 15,480 | 2023-08-24 | |
| 123 | 2148 | Vesync Co., Ltd:O | 297,000 | 4,000 | 0.03 | 0.00 | 13,960 | 2023-08-24 | |
| 124 | 1516 | Sunac Services Holdings Limited:O | 1,171,471 | 6,000 | 0.04 | 0.00 | 13,920 | 2023-08-24 | |
| 125 | 9922 | Jiumaojiu International Holdings Limited:O | 353,000 | 1,000 | 0.02 | 0.00 | 13,440 | 2023-08-24 | |
| 126 | 2823 | iShares FTSE China A50 ETF:Unit | 3,065,849 | 1,000 | 0.24 | 0.00 | 13,110 | 2023-08-24 | |
| 127 | 0062 | Transport International Holdings Limited:O | 2,258,118 | 1,200 | 0.46 | 0.00 | 12,288 | 2023-08-24 | |
| 128 | 0982 | Huafa Property Services Group Company Limited:O | 2,680,000 | 100,000 | 0.03 | 0.00 | 11,700 | 2023-08-24 | |
| 129 | 1766 | CRRC Corporation Limited:H | 11,615,900 | 3,000 | 0.27 | 0.00 | 11,520 | 2023-08-24 | |
| 130 | 2191 | SF Real Estate Investment Trust:Unit | 247,000 | 4,000 | 0.03 | 0.00 | 11,120 | 2023-08-24 | |
| 131 | 8156 | Sinopharm Tech Holdings Limited:O | 23,427,000 | 1,110,000 | 0.51 | 0.02 | 11,100 | 2023-08-24 | |
| 132 | 0863 | OSL Group Limited (KY):O | 202,000 | 5,000 | 0.05 | 0.00 | 10,850 | 2023-08-24 | |
| 133 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,658,760 | 30,000 | 0.18 | 0.00 | 9,450 | 2023-08-24 | |
| 134 | 3319 | A-Living Smart City Services Co., Ltd.:H | 664,232 | 2,000 | 0.05 | 0.00 | 9,320 | 2023-08-24 | |
| 135 | 9696 | Tianqi Lithium Corporation:H | 91,600 | 200 | 0.06 | 0.00 | 8,870 | 2023-08-24 | |
| 136 | 1881 | Regal Real Estate Investment Trust:Unit | 6,365,910 | 10,000 | 0.20 | 0.00 | 8,200 | 2023-08-24 | |
| 137 | 1419 | Human Health Holdings Limited:O | 766,000 | 4,000 | 0.20 | 0.00 | 7,840 | 2023-08-24 | |
| 138 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 6,167,000 | 471,000 | 0.26 | 0.02 | 7,065 | 2023-08-24 | |
| 139 | 9860 | ADICON Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 7,000 | 2023-08-24 | |
| 140 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,033,084 | 2,000 | 0.14 | 0.00 | 6,360 | 2023-08-24 | |
| 141 | 3998 | Bosideng International Holdings Limited:O | 1,706,000 | 2,000 | 0.02 | 0.00 | 5,880 | 2023-08-24 | |
| 142 | 1478 | Q Technology (Group) Company Limited:O | 1,547,000 | 2,000 | 0.13 | 0.00 | 5,760 | 2023-08-24 | |
| 143 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,960,000 | 4,000 | 0.69 | 0.00 | 5,360 | 2023-08-24 | |
| 144 | 1723 | Moon Inc.:O | 1,214,000 | 16,000 | 0.30 | 0.00 | 4,880 | 2023-08-24 | |
| 145 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,954,000 | 19,000 | 0.18 | 0.00 | 3,173 | 2023-08-24 | |
| 146 | 0925 | Beijing Properties (Holdings) Limited:O | 5,154,000 | 100,000 | 0.07 | 0.00 | 3,000 | 2023-08-24 | |
| 147 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,566,000 | 4,000 | 0.32 | 0.00 | 2,720 | 2023-08-24 | |
| 148 | 0403 | STARLITE HOLDINGS LIMITED:O | 16,255,677 | -2,000 | 3.21 | -0.00 | -396 | 2023-08-24 | |
| 149 | 8293 | SingAsia Holdings Limited:O | 4,595,000 | -50,000 | 0.26 | -0.00 | -550 | 2023-08-24 | |
| 150 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 100,000 | -1,000 | 0.01 | -0.00 | -2,220 | 2023-08-24 | |
| 151 | 1883 | CITIC Telecom International Holdings Limited:O | 6,089,764 | -1,000 | 0.16 | -0.00 | -3,130 | 2023-08-24 | |
| 152 | 2038 | FIH Mobile Limited:O | 6,004,000 | -5,000 | 0.08 | -0.00 | -3,600 | 2023-08-24 | |
| 153 | 6993 | Blue Moon Group Holdings Limited:O | 1,809,500 | -1,000 | 0.03 | -0.00 | -3,720 | 2023-08-24 | |
| 154 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 147,013,054 | -12,000 | 1.87 | -0.00 | -4,560 | 2023-08-24 | |
| 155 | 1655 | OKURA HOLDINGS LIMITED:O | 165,000 | -5,000 | 0.03 | -0.00 | -5,350 | 2023-08-24 | |
| 156 | 1148 | Xinchen China Power Holdings Limited:O | 1,801,000 | -20,000 | 0.14 | -0.00 | -5,500 | 2023-08-24 | |
| 157 | 0813 | Shimao Group Holdings Limited:O | 11,393,110 | -10,000 | 0.30 | -0.00 | -6,100 | 2023-08-24 | |
| 158 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 20,928,000 | -10,000 | 0.22 | -0.00 | -6,600 | 2023-08-24 | |
| 159 | 0880 | SJM Holdings Limited:O | 9,388,219 | -2,000 | 0.13 | -0.00 | -6,600 | 2023-08-24 | |
| 160 | 0389 | China Tontine Wines Group Limited:O | 4,002,000 | -60,000 | 0.14 | -0.00 | -6,840 | 2023-08-24 | |
| 161 | 1800 | China Communications Construction Company Limited:H | 15,902,050 | -2,000 | 0.36 | -0.00 | -7,540 | 2023-08-24 | |
| 162 | 0272 | SHUI ON LAND LIMITED:O | 33,149,296 | -10,000 | 0.41 | -0.00 | -7,700 | 2023-08-24 | |
| 163 | 1813 | KWG Group Holdings Limited:O | 5,109,713 | -8,000 | 0.15 | -0.00 | -7,840 | 2023-08-24 | |
| 164 | 9966 | Alphamab Oncology:O | 480,000 | -1,000 | 0.05 | -0.00 | -7,880 | 2023-08-24 | |
| 165 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -8,050 | 2023-08-24 | |
| 166 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,975,291 | -2,000 | 0.21 | -0.00 | -8,260 | 2023-08-24 | |
| 167 | 0978 | China Merchants Land Limited:O | 3,581,600 | -20,000 | 0.07 | -0.00 | -8,300 | 2023-08-24 | |
| 168 | 3383 | Agile Group Holdings Limited (KY):O | 7,753,850 | -10,000 | 0.15 | -0.00 | -8,500 | 2023-08-24 | |
| 169 | 1128 | Wynn Macau, Limited:O | 1,923,200 | -1,200 | 0.04 | -0.00 | -9,156 | 2023-08-24 | |
| 170 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,063,823 | -2,000 | 0.07 | -0.00 | -9,680 | 2023-08-24 | |
| 171 | 1672 | Ascletis Pharma Inc.:O | 1,389,000 | -5,000 | 0.13 | -0.00 | -10,100 | 2023-08-24 | |
| 172 | 2448 | Space Group Holdings Limited:O | 2,107,500 | -100,000 | 0.18 | -0.01 | -11,600 | 2023-08-24 | |
| 173 | 1034 | Fullwealth International Group Holdings Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -12,000 | 2023-08-24 | |
| 174 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 18,700 | -1,000 | 0.00 | -0.00 | -12,380 | 2023-08-24 | |
| 175 | 9888 | Baidu, Inc.:A | 431,006 | -100 | 0.02 | -0.00 | -13,440 | 2023-08-24 | |
| 176 | 6610 | Flowing Cloud Technology Ltd:O | 103,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2023-08-24 | |
| 177 | 3662 | Starjoy Wellness and Travel Company Limited:O | 1,089,764 | -22,000 | 0.15 | -0.00 | -16,060 | 2023-08-24 | |
| 178 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,223,638 | -40,000 | 0.33 | -0.00 | -16,400 | 2023-08-24 | |
| 179 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 34,350 | -200 | 0.14 | -0.00 | -17,352 | 2023-08-24 | |
| 180 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,597,885 | -50,000 | 0.09 | -0.00 | -17,500 | 2023-08-24 | |
| 181 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,007,200 | -2,000 | 0.17 | -0.00 | -18,420 | 2023-08-24 | |
| 182 | 1070 | TCL Electronics Holdings Limited:O | 1,287,019 | -5,000 | 0.05 | -0.00 | -20,100 | 2023-08-24 | |
| 183 | 1928 | Sands China Ltd.:O | 1,274,800 | -800 | 0.02 | -0.00 | -21,240 | 2023-08-24 | |
| 184 | 9688 | Zai Lab Limited:O | 42,700 | -1,300 | 0.00 | -0.00 | -25,480 | 2023-08-24 | |
| 185 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 14,300 | -5,000 | 0.16 | -0.06 | -25,925 | 2023-08-24 | |
| 186 | 0659 | CTF Services Limited (BM):O | 1,392,444 | -3,000 | 0.04 | -0.00 | -26,880 | 2023-08-24 | |
| 187 | 3337 | Anton Oilfield Services Group:O | 10,050,000 | -60,000 | 0.33 | -0.00 | -27,300 | 2023-08-24 | |
| 188 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 286,500 | -1,000 | 0.02 | -0.00 | -29,100 | 2023-08-24 | |
| 189 | 0011 | HANG SENG BANK, LIMITED:O | 4,002,754 | -300 | 0.21 | -0.00 | -29,430 | 2023-08-24 | |
| 190 | 9885 | YSB Inc.:O | 2,000 | -600 | 0.00 | -0.00 | -29,700 | 2023-08-24 | |
| 191 | 1787 | Shandong Gold Mining Co., Ltd.:H | 652,606 | -2,000 | 0.08 | -0.00 | -31,480 | 2023-08-24 | |
| 192 | 3931 | CALB Group Co., Ltd.:H | 28,700 | -2,000 | 0.01 | -0.00 | -31,520 | 2023-08-24 | |
| 193 | 9999 | NetEase, Inc.:O | 52,800 | -200 | 0.00 | -0.00 | -32,920 | 2023-08-24 | |
| 194 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,965,000 | -40,000 | 0.65 | -0.00 | -33,600 | 2023-08-24 | |
| 195 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 141,000 | -3,000 | 0.00 | -0.00 | -34,260 | 2023-08-24 | |
| 196 | 3067 | iShares Hang Seng TECH ETF:Unit | 592,474 | -4,000 | 0.04 | -0.00 | -34,900 | 2023-08-24 | |
| 197 | 0667 | China East Education Holdings Limited:O | 73,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2023-08-24 | |
| 198 | 2357 | AviChina Industry & Technology Company Limited:H | 1,831,000 | -10,000 | 0.03 | -0.00 | -35,900 | 2023-08-24 | |
| 199 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 449,400 | -3,000 | 0.00 | -0.00 | -36,240 | 2023-08-24 | |
| 200 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,716,500 | -5,000 | 0.94 | -0.00 | -36,750 | 2023-08-24 | |
| 201 | 8365 | Hatcher Group Limited:O | 2,895,000 | -480,000 | 0.32 | -0.05 | -38,400 | 2023-08-24 | |
| 202 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,419,000 | -10,000 | 0.07 | -0.00 | -39,100 | 2023-08-24 | |
| 203 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,189,500 | -29,500 | 0.06 | -0.00 | -39,235 | 2023-08-24 | |
| 204 | 3908 | China International Capital Corporation Limited:H | 197,600 | -2,400 | 0.01 | -0.00 | -39,888 | 2023-08-24 | |
| 205 | 2013 | Weimob Inc.:O | 9,900,000 | -10,000 | 0.35 | -0.00 | -40,500 | 2023-08-24 | |
| 206 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,917,196 | -2,000 | 0.08 | -0.00 | -42,900 | 2023-08-24 | |
| 207 | 3958 | Orient Securities Company Limited:H | 400 | -10,000 | 0.00 | -0.00 | -43,300 | 2023-08-24 | |
| 208 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,049,420 | -10,000 | 0.30 | -0.00 | -44,000 | 2023-08-24 | |
| 209 | 0410 | SOHO CHINA LIMITED:O | 5,019,000 | -45,000 | 0.10 | -0.00 | -45,000 | 2023-08-24 | |
| 210 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,171,260 | -5,000 | 0.59 | -0.00 | -46,350 | 2023-08-24 | |
| 211 | 1373 | International Housewares Retail Company Limited:O | 2,096,000 | -20,000 | 0.29 | -0.00 | -47,600 | 2023-08-24 | |
| 212 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 124,000 | -3,000 | 0.02 | -0.00 | -58,320 | 2023-08-24 | |
| 213 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 520,000 | -10,000 | 0.05 | -0.00 | -59,400 | 2023-08-24 | |
| 214 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,400,000 | -14,000 | 0.07 | -0.00 | -60,480 | 2023-08-24 | |
| 215 | 1263 | PC Partner Group Limited:O | 1,830,000 | -18,000 | 0.47 | -0.00 | -60,660 | 2023-08-24 | |
| 216 | 1448 | Fu Shou Yuan International Group Limited:O | 354,000 | -10,000 | 0.02 | -0.00 | -60,700 | 2023-08-24 | |
| 217 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,120,617 | -40,000 | 0.42 | -0.00 | -61,600 | 2023-08-24 | |
| 218 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,494,200 | -5,000 | 0.31 | 0.00 | -62,600 | 2023-08-24 | |
| 219 | 0136 | China Ruyi Holdings Limited:O | 7,612,810 | -32,000 | 0.07 | -0.00 | -62,720 | 2023-08-24 | |
| 220 | 0914 | Anhui Conch Cement Company Limited:H | 1,019,000 | -3,000 | 0.08 | -0.00 | -63,000 | 2023-08-24 | |
| 221 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,296,764 | -10,000 | 0.04 | -0.00 | -65,500 | 2023-08-24 | |
| 222 | 0823 | Link Real Estate Investment Trust:Unit | 6,144,613 | -1,800 | 0.24 | -0.00 | -69,750 | 2023-08-24 | |
| 223 | 3993 | CMOC Group Limited (CN):H | 15,553,740 | -15,000 | 0.40 | -0.00 | -71,550 | 2023-08-24 | |
| 224 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,009,278 | -9,000 | 0.11 | -0.00 | -74,790 | 2023-08-24 | |
| 225 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,400,333 | -20,000 | 0.08 | -0.00 | -75,000 | 2023-08-24 | |
| 226 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,485,980 | -24,000 | 0.07 | -0.00 | -76,320 | 2023-08-24 | |
| 227 | 0522 | ASMPT Limited:O | 142,000 | -1,000 | 0.03 | -0.00 | -81,750 | 2023-08-24 | |
| 228 | 0609 | Tiande Chemical Holdings Limited:O | 124,000 | -64,000 | 0.01 | -0.01 | -90,240 | 2023-08-24 | |
| 229 | 0291 | China Resources Beer (Holdings) Company Limited:O | 559,020 | -2,000 | 0.02 | -0.00 | -95,800 | 2023-08-24 | |
| 230 | 0285 | BYD Electronic (International) Company Limited:O | 433,666 | -3,000 | 0.02 | -0.00 | -98,700 | 2023-08-24 | |
| 231 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,230,500 | -80,000 | 0.10 | -0.01 | -100,800 | 2023-08-24 | |
| 232 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,468,080 | -6,500 | 0.07 | -0.00 | -118,040 | 2023-08-24 | |
| 233 | 0493 | GOME Retail Holdings Limited:O | 40,647,732 | -2,100,000 | 0.09 | -0.00 | -123,900 | 2023-08-24 | |
| 234 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 204,000 | -6,000 | 0.00 | -0.00 | -129,900 | 2023-08-24 | |
| 235 | 1920 | China Wacan Group Company Limited:O | 1,785,000 | -200,000 | 0.57 | -0.06 | -136,000 | 2023-08-24 | |
| 236 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,570,400 | -250,000 | 0.03 | -0.00 | -137,500 | 2023-08-24 | |
| 237 | 1398 | Industrial and Commercial Bank of China Limited:H | 127,344,902 | -42,000 | 0.15 | -0.00 | -144,900 | 2023-08-24 | |
| 238 | 0763 | ZTE CORPORATION:H | 456,911 | -5,800 | 0.06 | -0.00 | -145,580 | 2023-08-24 | |
| 239 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,396,000 | -32,000 | 0.08 | -0.00 | -160,000 | 2023-08-24 | |
| 240 | 1316 | Nexteer Automotive Group Limited:O | 657,000 | -33,000 | 0.03 | -0.00 | -161,370 | 2023-08-24 | |
| 241 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,256,000 | -40,000 | 0.05 | -0.00 | -165,200 | 2023-08-24 | |
| 242 | 1171 | Yankuang Energy Group Company Limited:H | 2,863,775 | -15,000 | 0.10 | -0.00 | -168,300 | 2023-08-24 | |
| 243 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 32,931,150 | -17,000 | 1.24 | -0.00 | -185,980 | 2023-08-24 | |
| 244 | 2888 | STANDARD CHARTERED PLC:O | 1,112,912 | -2,700 | 0.04 | -0.00 | -192,780 | 2023-08-24 | |
| 245 | 0548 | Shenzhen Expressway Corporation Limited:H | 836,000 | -30,000 | 0.11 | -0.00 | -193,200 | 2023-08-24 | |
| 246 | 1816 | CGN Power Co., Ltd.:H | 23,059,000 | -100,000 | 0.21 | -0.00 | -194,000 | 2023-08-24 | |
| 247 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 106,600 | -4,800 | 0.03 | -0.00 | -198,624 | 2023-08-24 | |
| 248 | 3690 | Meituan:B | 851,186 | -1,420 | 0.02 | -0.00 | -198,800 | 2023-08-24 | |
| 249 | 1797 | East Buy Holding Limited:O | 140,500 | -5,000 | 0.01 | -0.00 | -215,250 | 2023-08-24 | |
| 250 | 0066 | MTR CORPORATION LIMITED:O | 8,293,300 | -7,000 | 0.13 | -0.00 | -224,700 | 2023-08-24 | |
| 251 | 0992 | LENOVO GROUP LIMITED:O | 5,140,304 | -28,000 | 0.04 | -0.00 | -228,760 | 2023-08-24 | |
| 252 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 217,845 | -2,000 | 0.03 | -0.00 | -234,000 | 2023-08-24 | |
| 253 | 1415 | Cowell e Holdings Inc.:O | 206,000 | -19,000 | 0.02 | -0.00 | -279,300 | 2023-08-24 | |
| 254 | 1610 | COFCO Joycome Foods Limited:O | 3,333,000 | -200,000 | 0.07 | -0.00 | -372,000 | 2023-08-24 | |
| 255 | 1299 | AIA Group Limited:O | 3,413,212 | -5,400 | 0.03 | -0.00 | -376,380 | 2023-08-24 | |
| 256 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,335,779 | -24,500 | 0.19 | -0.00 | -381,220 | 2023-08-24 | |
| 257 | 9988 | Alibaba Group Holding Limited (KY):O | 6,715,837 | -5,100 | 0.03 | -0.00 | -456,705 | 2023-08-24 | |
| 258 | 9868 | XPeng Inc.:A | 187,200 | -7,000 | 0.01 | -0.00 | -458,500 | 2023-08-24 | |
| 259 | 1830 | Perfect Medical Health Management Limited (KY):O | 923,347 | -140,000 | 0.07 | -0.01 | -530,600 | 2023-08-24 | |
| 260 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,796,820 | -156,600 | 0.42 | -0.01 | -797,094 | 2023-08-24 | |
| 261 | 0941 | China Mobile Limited (HK):O | 11,241,629 | -32,000 | 0.05 | -0.00 | -2,094,400 | 2023-08-24 | |
| 262 | 2800 | Tracker Fund of Hong Kong:Unit | 52,684,395 | -179,500 | 0.77 | -0.00 | -3,367,420 | 2023-08-24 |
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