BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
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 | 0020 | SenseTime Group Inc.:B | 50,272,542 | 3,353,372 | 0.19 | 0.01 | 5,264,794 | 2023-08-24 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,909,952 | 219,000 | 0.22 | 0.00 | 2,069,550 | 2023-08-24 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,561,670 | 4,900 | 0.06 | 0.00 | 1,593,480 | 2023-08-24 | |
| 4 | 1024 | Kuaishou Technology:B | 2,246,374 | 20,340 | 0.06 | 0.00 | 1,381,086 | 2023-08-24 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 510,426 | 50,000 | 0.01 | 0.00 | 1,250,000 | 2023-08-24 | |
| 6 | 9618 | JD.com, Inc.:A | 1,846,214 | 9,050 | 0.07 | 0.00 | 1,205,460 | 2023-08-24 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 55,788,501 | 62,500 | 0.82 | 0.00 | 1,172,500 | 2023-08-24 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000,874 | 20,500 | 0.19 | 0.00 | 906,100 | 2023-08-24 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,459,600 | 161,600 | 0.66 | 0.01 | 822,544 | 2023-08-24 | |
| 10 | 1299 | AIA Group Limited:O | 5,533,812 | 10,240 | 0.05 | 0.00 | 713,728 | 2023-08-24 | |
| 11 | 0303 | VTECH HOLDINGS LIMITED:O | 740,900 | 15,000 | 0.29 | 0.01 | 694,500 | 2023-08-24 | |
| 12 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 258,900 | 22,400 | 0.07 | 0.01 | 693,280 | 2023-08-24 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,489,637 | 37,500 | 0.22 | 0.00 | 681,000 | 2023-08-24 | |
| 14 | 3690 | Meituan:B | 2,864,888 | 4,800 | 0.05 | 0.00 | 672,000 | 2023-08-24 | |
| 15 | 9868 | XPeng Inc.:A | 257,565 | 10,000 | 0.02 | 0.00 | 655,000 | 2023-08-24 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 618,122 | 17,000 | 0.02 | 0.00 | 634,950 | 2023-08-24 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 1,205,366 | 2,619 | 0.11 | 0.00 | 591,370 | 2023-08-24 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 20,497,121 | 13,000 | 0.96 | 0.00 | 501,800 | 2023-08-24 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,726,239 | 32,000 | 0.14 | 0.00 | 495,360 | 2023-08-24 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 18,821,528 | 8,000 | 0.74 | 0.00 | 472,400 | 2023-08-24 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,375,757 | 53,000 | 0.11 | 0.00 | 440,430 | 2023-08-24 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 7,787,000 | 123,000 | 0.42 | 0.01 | 344,400 | 2023-08-24 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 7,882,476 | 9,500 | 0.13 | 0.00 | 304,950 | 2023-08-24 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,684,339 | 29,000 | 0.29 | 0.00 | 269,700 | 2023-08-24 | |
| 25 | 9888 | Baidu, Inc.:A | 611,274 | 2,000 | 0.03 | 0.00 | 268,800 | 2023-08-24 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,058,325 | 3,000 | 0.21 | 0.00 | 267,900 | 2023-08-24 | |
| 27 | 6185 | CanSino Biologics Inc.:H | 197,000 | 10,800 | 0.15 | 0.01 | 265,680 | 2023-08-24 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 8,352,354 | 56,000 | 0.40 | 0.00 | 260,960 | 2023-08-24 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,608,898 | 96,000 | 0.18 | 0.00 | 258,240 | 2023-08-24 | |
| 30 | 6618 | JD Health International Inc.:O | 835,707 | 5,500 | 0.03 | 0.00 | 236,225 | 2023-08-24 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,547,106 | 62,000 | 0.12 | 0.00 | 232,500 | 2023-08-24 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,231,681 | 10,000 | 0.09 | 0.00 | 228,500 | 2023-08-24 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,236,000 | 72,000 | 0.33 | 0.00 | 224,640 | 2023-08-24 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,909,842 | 50,000 | 0.24 | 0.00 | 206,500 | 2023-08-24 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,968,858 | 35,200 | 0.08 | 0.00 | 204,160 | 2023-08-24 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 741,863 | 5,000 | 0.18 | 0.00 | 195,750 | 2023-08-24 | |
| 37 | 6823 | HKT Limited (KY):O | 28,988,624 | 21,000 | 0.38 | 0.00 | 174,930 | 2023-08-24 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 9,060,400 | 44,000 | 0.57 | 0.00 | 159,456 | 2023-08-24 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 13,765,334 | 4,100 | 0.54 | 0.00 | 158,875 | 2023-08-24 | |
| 40 | 0331 | FSE Lifestyle Services Limited:O | 348,000 | 27,000 | 0.08 | 0.01 | 155,790 | 2023-08-24 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 3,872,375 | 4,000 | 0.15 | 0.00 | 154,400 | 2023-08-24 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 54,576,073 | 100,000 | 0.99 | 0.00 | 150,000 | 2023-08-24 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 8,954,866 | 3,500 | 0.25 | 0.00 | 148,925 | 2023-08-24 | |
| 44 | 1539 | Unity Group Holdings International Limited:O | 874,000 | 300,000 | 0.03 | 0.01 | 148,500 | 2023-08-24 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 15,661,044 | 3,500 | 0.41 | 0.00 | 145,250 | 2023-08-24 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 3,727,203 | 5,600 | 0.11 | 0.00 | 124,600 | 2023-08-24 | |
| 47 | 1057 | Zhejiang Shibao Company Limited:H | 250,000 | 46,000 | 0.12 | 0.02 | 121,900 | 2023-08-24 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,033,255 | 5,500 | 0.17 | 0.00 | 116,600 | 2023-08-24 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,591,620 | 10,000 | 0.55 | 0.00 | 114,000 | 2023-08-24 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,132,183 | 1,800 | 0.10 | 0.00 | 113,580 | 2023-08-24 | |
| 51 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 45,930 | 1,000 | 0.04 | 0.00 | 108,800 | 2023-08-24 | |
| 52 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,500 | 400 | 0.00 | 0.00 | 107,920 | 2023-08-24 | |
| 53 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 801,000 | 82,000 | 0.06 | 0.01 | 103,320 | 2023-08-24 | |
| 54 | 1725 | USPACE Technology Group Limited:O | 662,600 | 13,600 | 0.21 | 0.00 | 99,144 | 2023-08-24 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,622,200 | 19,000 | 0.48 | 0.00 | 94,050 | 2023-08-24 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,004,881 | 1,800 | 0.05 | 0.00 | 91,530 | 2023-08-24 | |
| 57 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,402,600 | 12,000 | 1.32 | 0.01 | 88,200 | 2023-08-24 | |
| 58 | 2020 | ANTA Sports Products Limited:O | 214,398 | 1,000 | 0.01 | 0.00 | 87,700 | 2023-08-24 | |
| 59 | 2202 | China Vanke Company Limited:H | 4,445,689 | 9,000 | 0.20 | 0.00 | 81,900 | 2023-08-24 | |
| 60 | 6666 | Evergrande Property Services Group Limited:O | 31,181,310 | 110,000 | 0.29 | 0.00 | 80,300 | 2023-08-24 | |
| 61 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 3,566,000 | 64,000 | 0.26 | 0.00 | 78,080 | 2023-08-24 | |
| 62 | 8446 | Brightstar Technology Group Co., Ltd:O | 212,000 | 50,000 | 0.03 | 0.01 | 76,500 | 2023-08-24 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 9,344,807 | 16,000 | 0.07 | 0.00 | 70,880 | 2023-08-24 | |
| 64 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 23,552,000 | 156,000 | 1.96 | 0.01 | 62,400 | 2023-08-24 | |
| 65 | 0572 | Future World Holdings Limited:O | 416,558 | 72,000 | 0.36 | 0.06 | 59,760 | 2023-08-24 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 892,580 | 3,000 | 0.05 | 0.00 | 58,140 | 2023-08-24 | |
| 67 | 1336 | New China Life Insurance Company Ltd.:H | 1,610,666 | 3,000 | 0.16 | 0.00 | 57,660 | 2023-08-24 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,971,694 | 8,000 | 0.66 | 0.00 | 57,360 | 2023-08-24 | |
| 69 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,367,026 | 5,000 | 0.05 | 0.00 | 52,700 | 2023-08-24 | |
| 70 | 2096 | Simcere Pharmaceutical Group Limited:O | 263,000 | 8,000 | 0.01 | 0.00 | 52,400 | 2023-08-24 | |
| 71 | 3668 | YANCOAL AUSTRALIA LTD:O | 99,800 | 2,000 | 0.01 | 0.00 | 51,400 | 2023-08-24 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,546,674 | 4,000 | 0.04 | 0.00 | 50,880 | 2023-08-24 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 1,423,882 | 12,000 | 0.03 | 0.00 | 50,520 | 2023-08-24 | |
| 74 | 0538 | Ajisen (China) Holdings Limited:O | 514,000 | 42,000 | 0.05 | 0.00 | 44,520 | 2023-08-24 | |
| 75 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 474,500 | 10,000 | 0.04 | 0.00 | 41,900 | 2023-08-24 | |
| 76 | 1263 | PC Partner Group Limited:O | 2,614,000 | 12,000 | 0.67 | 0.00 | 40,440 | 2023-08-24 | |
| 77 | 3323 | China National Building Material Company Limited:H | 14,180,342 | 10,000 | 0.31 | 0.00 | 40,300 | 2023-08-24 | |
| 78 | 1813 | KWG Group Holdings Limited:O | 3,245,930 | 40,000 | 0.09 | 0.00 | 39,200 | 2023-08-24 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,383,245 | 3,000 | 0.13 | 0.00 | 32,580 | 2023-08-24 | |
| 80 | 1735 | Central New Energy Holding Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,320 | 2023-08-24 | |
| 81 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 960,120 | 140,000 | 0.10 | 0.01 | 32,200 | 2023-08-24 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,241,752 | 2,000 | 0.03 | 0.00 | 31,760 | 2023-08-24 | |
| 83 | 9626 | Bilibili Inc.:Z ord | 353,223 | 240 | 0.11 | 0.00 | 28,872 | 2023-08-24 | |
| 84 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,619,000 | 20,000 | 0.12 | 0.00 | 26,600 | 2023-08-24 | |
| 85 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 516,000 | 5,000 | 0.01 | 0.00 | 26,450 | 2023-08-24 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,594,220 | 10,000 | 0.14 | 0.00 | 26,200 | 2023-08-24 | |
| 87 | 3913 | KWG Living Group Holdings Limited:O | 11,260,463 | 30,000 | 0.56 | 0.00 | 26,100 | 2023-08-24 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,975,707 | 2,000 | 0.17 | 0.00 | 24,960 | 2023-08-24 | |
| 89 | 2158 | Yidu Tech Inc.:O | 586,300 | 6,000 | 0.06 | 0.00 | 24,780 | 2023-08-24 | |
| 90 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,138,000 | 5,000 | 0.16 | 0.00 | 24,550 | 2023-08-24 | |
| 91 | 80883 | CNOOC LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 23,960 | 2023-08-24 | |
| 92 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 274,000 | 10,000 | 0.11 | 0.00 | 23,600 | 2023-08-24 | |
| 93 | 0491 | Emperor Culture Group Limited:O | 1,474,502 | 400,000 | 0.05 | 0.01 | 22,800 | 2023-08-24 | |
| 94 | 2131 | Netjoy Holdings Limited:O | 1,039,000 | 34,000 | 0.13 | 0.00 | 22,440 | 2023-08-24 | |
| 95 | 1097 | i-CABLE Communications Limited:O | 29,435,323 | 500,000 | 0.41 | 0.01 | 22,000 | 2023-08-24 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 71,357,684 | 5,000 | 0.29 | 0.00 | 21,850 | 2023-08-24 | |
| 97 | 0008 | PCCW LIMITED:O | 19,936,204 | 6,000 | 0.26 | 0.00 | 21,720 | 2023-08-24 | |
| 98 | 3368 | Parkson Retail Group Limited:O | 4,382,500 | 162,000 | 0.17 | 0.01 | 21,708 | 2023-08-24 | |
| 99 | 2199 | Regina Miracle International (Holdings) Limited:O | 15,199,000 | 8,000 | 1.24 | 0.00 | 21,200 | 2023-08-24 | |
| 100 | 1357 | Meitu, Inc.:O | 5,513,000 | 8,000 | 0.12 | 0.00 | 20,000 | 2023-08-24 | |
| 101 | 2405 | Powerwin Tech Group Limited:O | 144,000 | 4,000 | 0.02 | 0.00 | 19,840 | 2023-08-24 | |
| 102 | 6660 | AIM Vaccine Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 19,600 | 2023-08-24 | |
| 103 | 2338 | WEICHAI POWER CO., LTD.:H | 1,161,790 | 2,000 | 0.06 | 0.00 | 19,060 | 2023-08-24 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 706,378 | 1,000 | 0.06 | 0.00 | 17,580 | 2023-08-24 | |
| 105 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,645,029 | 1,000 | 0.06 | 0.00 | 17,220 | 2023-08-24 | |
| 106 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 24,726,558 | 4,000 | 0.37 | 0.00 | 16,320 | 2023-08-24 | |
| 107 | 0960 | Longfor Group Holdings Limited:O | 396,854 | 1,000 | 0.01 | 0.00 | 16,160 | 2023-08-24 | |
| 108 | 1368 | Xtep International Holdings Limited:O | 314,517 | 2,000 | 0.01 | 0.00 | 15,660 | 2023-08-24 | |
| 109 | 9991 | Baozun Inc.:A | 18,400 | 1,500 | 0.01 | 0.00 | 15,180 | 2023-08-24 | |
| 110 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 174,580 | 100 | 0.01 | 0.00 | 14,080 | 2023-08-24 | |
| 111 | 2013 | Weimob Inc.:O | 7,735,933 | 3,000 | 0.28 | 0.00 | 12,150 | 2023-08-24 | |
| 112 | 6623 | Lufax Holding Ltd:O | 182,000 | 600 | 0.02 | 0.00 | 12,000 | 2023-08-24 | |
| 113 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,542,885 | 10,000 | 0.21 | 0.00 | 12,000 | 2023-08-24 | |
| 114 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 200,750 | 15,000 | 0.08 | 0.01 | 11,700 | 2023-08-24 | |
| 115 | 0881 | Zhongsheng Group Holdings Limited:O | 75,500 | 500 | 0.00 | 0.00 | 11,625 | 2023-08-24 | |
| 116 | 0753 | Air China Limited:H | 6,546,206 | 2,000 | 0.14 | 0.00 | 11,480 | 2023-08-24 | |
| 117 | 1647 | Grandshores Technology Group Limited:O | 7,225,000 | 200,000 | 0.60 | 0.02 | 11,200 | 2023-08-24 | |
| 118 | 2357 | AviChina Industry & Technology Company Limited:H | 2,288,300 | 3,000 | 0.04 | 0.00 | 10,770 | 2023-08-24 | |
| 119 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 244,105 | 1,000 | 0.03 | 0.00 | 10,640 | 2023-08-24 | |
| 120 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 934,500 | 14,500 | 0.18 | 0.00 | 10,005 | 2023-08-24 | |
| 121 | 2217 | Tam Jai International Co. Limited:O | 756,000 | 6,000 | 0.06 | 0.00 | 9,120 | 2023-08-24 | |
| 122 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,574,278 | 2,000 | 0.20 | 0.00 | 8,200 | 2023-08-24 | |
| 123 | 6969 | Smoore International Holdings Limited:O | 1,971,685 | 1,000 | 0.03 | 0.00 | 7,730 | 2023-08-24 | |
| 124 | 0863 | OSL Group Limited (KY):O | 196,000 | 3,500 | 0.04 | 0.00 | 7,595 | 2023-08-24 | |
| 125 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,693,682 | 400 | 0.15 | 0.00 | 6,984 | 2023-08-24 | |
| 126 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 6,500 | 2023-08-24 | |
| 127 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,150,000 | 2,000 | 0.08 | 0.00 | 5,860 | 2023-08-24 | |
| 128 | 0072 | Meta Media Holdings Limited:O | 146,000 | 20,000 | 0.03 | 0.00 | 5,200 | 2023-08-24 | |
| 129 | 0438 | IRICO Group New Energy Company Limited:H | 92,790 | 1,000 | 0.10 | 0.00 | 3,710 | 2023-08-24 | |
| 130 | 0267 | CITIC Limited (HK):O | 15,053,119 | 100 | 0.05 | 0.00 | 770 | 2023-08-24 | |
| 131 | 8133 | Jisheng Group Holdings Limited:O | 1,228 | 278 | 0.00 | -0.00 | 217 | 2023-08-24 | |
| 132 | 0451 | GCL New Energy Holdings Limited:O | 2,353,548 | -318 | 0.20 | -0.00 | -175 | 2023-08-24 | |
| 133 | 0582 | Shin Hwa World Limited:O | 4,230,450 | -14,400 | 0.10 | -0.00 | -662 | 2023-08-24 | |
| 134 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 464,000 | -4,000 | 0.05 | -0.00 | -784 | 2023-08-24 | |
| 135 | 6601 | Cheerwin Group Limited:O | 155,000 | -500 | 0.01 | -0.00 | -815 | 2023-08-24 | |
| 136 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,128,047 | -454 | 0.03 | -0.00 | -2,197 | 2023-08-24 | |
| 137 | 8365 | Hatcher Group Limited:O | 1,640,000 | -30,000 | 0.18 | -0.00 | -2,400 | 2023-08-24 | |
| 138 | 1255 | TATA Health International Holdings Limited (KY):O | 52,000 | -8,000 | 0.02 | -0.00 | -3,200 | 2023-08-24 | |
| 139 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,342,000 | -1,000 | 0.15 | -0.00 | -3,700 | 2023-08-24 | |
| 140 | 9866 | NIO Inc.:A | 10,740 | -50 | 0.00 | -0.00 | -4,355 | 2023-08-24 | |
| 141 | 8103 | hmvod Limited:O | 78,430 | -3,000 | 0.07 | -0.00 | -4,770 | 2023-08-24 | |
| 142 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 26,936 | -4,000 | 0.03 | -0.01 | -5,560 | 2023-08-24 | |
| 143 | 1011 | China NT Pharma Group Company Limited:O | 5,483,000 | -100,000 | 0.23 | -0.00 | -5,600 | 2023-08-24 | |
| 144 | 2669 | China Overseas Property Holdings Limited:O | 4,460,690 | -666 | 0.14 | -0.00 | -6,014 | 2023-08-24 | |
| 145 | 8083 | Youzan Technology Limited:O | 162,856,000 | -48,000 | 0.88 | -0.00 | -6,480 | 2023-08-24 | |
| 146 | 0362 | China Zenith Chemical Group Limited:O | 741,762 | -10,000 | 0.14 | -0.00 | -7,200 | 2023-08-24 | |
| 147 | 1122 | QINGLING MOTORS CO. LTD:H | 1,904,000 | -10,000 | 0.15 | -0.00 | -7,300 | 2023-08-24 | |
| 148 | 3662 | Starjoy Wellness and Travel Company Limited:O | 1,721,055 | -10,000 | 0.24 | -0.00 | -7,300 | 2023-08-24 | |
| 149 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,302,200 | -1,500 | 5.01 | -0.00 | -8,490 | 2023-08-24 | |
| 150 | 0353 | Energy International Investments Holdings Limited:O | 194,900 | -10,000 | 0.03 | -0.00 | -10,000 | 2023-08-24 | |
| 151 | 3868 | Xinyi Energy Holdings Limited:O | 2,167,679 | -6,000 | 0.03 | -0.00 | -10,200 | 2023-08-24 | |
| 152 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,401,136 | -1,000 | 0.05 | -0.00 | -10,600 | 2023-08-24 | |
| 153 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,683,000 | -40,000 | 0.20 | -0.00 | -11,000 | 2023-08-24 | |
| 154 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,705,000 | -255,000 | 0.12 | -0.02 | -11,985 | 2023-08-24 | |
| 155 | 1448 | Fu Shou Yuan International Group Limited:O | 919,000 | -2,000 | 0.04 | -0.00 | -12,140 | 2023-08-24 | |
| 156 | 6160 | BeiGene, Ltd.:O | 58,500 | -100 | 0.00 | -0.00 | -12,320 | 2023-08-24 | |
| 157 | 1381 | Canvest Environmental Protection Group Company Limited:O | 468,000 | -3,000 | 0.02 | -0.00 | -13,050 | 2023-08-24 | |
| 158 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 946,200 | -7,000 | 0.13 | -0.00 | -13,720 | 2023-08-24 | |
| 159 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -13,800 | 2023-08-24 | |
| 160 | 1308 | SITC International Holdings Company Limited:O | 629,000 | -1,000 | 0.02 | -0.00 | -15,100 | 2023-08-24 | |
| 161 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 111,220 | -10,000 | 0.05 | -0.00 | -15,200 | 2023-08-24 | |
| 162 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,643,696 | -10,000 | 0.05 | -0.00 | -15,200 | 2023-08-24 | |
| 163 | 1128 | Wynn Macau, Limited:O | 2,840,016 | -2,000 | 0.05 | -0.00 | -15,260 | 2023-08-24 | |
| 164 | 0586 | China Conch Venture Holdings Limited:O | 755,500 | -2,000 | 0.04 | -0.00 | -15,820 | 2023-08-24 | |
| 165 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,730,313 | -12,000 | 0.10 | -0.00 | -15,960 | 2023-08-24 | |
| 166 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,739,689 | -1,000 | 0.19 | -0.00 | -17,320 | 2023-08-24 | |
| 167 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,228,832,831 | -1,727 | 46.20 | -0.00 | -18,893 | 2023-08-24 | |
| 168 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,092,200 | -5,000 | 0.25 | -0.00 | -19,600 | 2023-08-24 | |
| 169 | 1655 | OKURA HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2023-08-24 | |
| 170 | 2469 | Fenbi Ltd.:O | 61,500 | -5,000 | 0.00 | -0.00 | -22,000 | 2023-08-24 | |
| 171 | 2638 | HK Electric Investments Limited:O | 41,734,490 | -5,000 | 0.47 | -0.00 | -22,500 | 2023-08-24 | |
| 172 | 6690 | Haier Smart Home Co., Ltd.:H | 484,419 | -1,000 | 0.02 | -0.00 | -23,050 | 2023-08-24 | |
| 173 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 839,120 | -2,000 | 0.01 | -0.00 | -24,160 | 2023-08-24 | |
| 174 | 2162 | Keymed Biosciences Inc.:O | 4,000 | -500 | 0.00 | -0.00 | -24,400 | 2023-08-24 | |
| 175 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 62,188,796 | -40,000 | 0.67 | -0.00 | -26,400 | 2023-08-24 | |
| 176 | 2552 | Hua Medicine:O | 273,000 | -10,000 | 0.03 | -0.00 | -26,500 | 2023-08-24 | |
| 177 | 3800 | GCL Technology Holdings Limited (KY):O | 48,867,400 | -20,000 | 0.18 | -0.00 | -26,800 | 2023-08-24 | |
| 178 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 1,184,835 | -10,000 | 0.16 | -0.00 | -27,300 | 2023-08-24 | |
| 179 | 3993 | CMOC Group Limited (CN):H | 52,040,536 | -6,000 | 1.32 | -0.00 | -28,620 | 2023-08-24 | |
| 180 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 242,500 | -10,000 | 0.01 | -0.00 | -29,500 | 2023-08-24 | |
| 181 | 9911 | Newborn Town Inc.:O | 3,162,000 | -20,000 | 0.27 | -0.00 | -31,200 | 2023-08-24 | |
| 182 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,976,478 | -2,000 | 0.87 | -0.00 | -33,320 | 2023-08-24 | |
| 183 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 603,525,351 | -9,000 | 0.25 | -0.00 | -36,990 | 2023-08-24 | |
| 184 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,817,090 | -4,000 | 0.91 | -0.00 | -37,080 | 2023-08-24 | |
| 185 | 1800 | China Communications Construction Company Limited:H | 31,267,705 | -10,000 | 0.71 | -0.00 | -37,700 | 2023-08-24 | |
| 186 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,892,000 | -8,000 | 0.06 | -0.00 | -40,000 | 2023-08-24 | |
| 187 | 3306 | JNBY Design Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -40,100 | 2023-08-24 | |
| 188 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,424,000 | -30,000 | 0.49 | -0.00 | -40,200 | 2023-08-24 | |
| 189 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -40,250 | 2023-08-24 | |
| 190 | 3034 | CSOP NASDAQ 100 ETF:Unit | 228,600 | -6,000 | 3.57 | -0.09 | -40,740 | 2023-08-24 | |
| 191 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 364,000 | -30,000 | 0.03 | -0.00 | -42,600 | 2023-08-24 | |
| 192 | 8238 | Winto Group (Holdings) Limited:O | 1,326,400 | -304,000 | 0.21 | -0.05 | -44,384 | 2023-08-24 | |
| 193 | 2015 | Li Auto Inc.:A | 41,200 | -300 | 0.00 | -0.00 | -46,800 | 2023-08-24 | |
| 194 | 1883 | CITIC Telecom International Holdings Limited:O | 12,193,129 | -15,000 | 0.33 | -0.00 | -46,950 | 2023-08-24 | |
| 195 | 0011 | HANG SENG BANK, LIMITED:O | 10,232,329 | -500 | 0.54 | -0.00 | -49,050 | 2023-08-24 | |
| 196 | 2282 | MGM China Holdings Limited:O | 974,000 | -5,200 | 0.03 | -0.00 | -52,104 | 2023-08-24 | |
| 197 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 385,000 | -10,000 | 0.03 | -0.00 | -59,400 | 2023-08-24 | |
| 198 | 1920 | China Wacan Group Company Limited:O | 1,262,000 | -90,000 | 0.40 | -0.03 | -61,200 | 2023-08-24 | |
| 199 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,704,945 | -4,000 | 0.56 | -0.00 | -62,240 | 2023-08-24 | |
| 200 | 6030 | CITIC Securities Company Limited:H | 1,523,480 | -4,000 | 0.06 | -0.00 | -62,560 | 2023-08-24 | |
| 201 | 9922 | Jiumaojiu International Holdings Limited:O | 318,000 | -5,000 | 0.02 | -0.00 | -67,200 | 2023-08-24 | |
| 202 | 2367 | Giant Biogene Holding Co., Ltd:O | 6,000 | -2,000 | 0.00 | -0.00 | -69,200 | 2023-08-24 | |
| 203 | 2283 | TK Group (Holdings) Limited:O | 28,000 | -50,000 | 0.00 | -0.01 | -71,500 | 2023-08-24 | |
| 204 | 0522 | ASMPT Limited:O | 212,664 | -1,000 | 0.05 | -0.00 | -81,750 | 2023-08-24 | |
| 205 | 1810 | Xiaomi Corporation:B | 41,817,999 | -7,000 | 0.20 | -0.00 | -84,980 | 2023-08-24 | |
| 206 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 13,937,010 | -550,000 | 0.26 | -0.01 | -90,200 | 2023-08-24 | |
| 207 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 137,860 | -1,320 | 0.02 | -0.00 | -90,486 | 2023-08-24 | |
| 208 | 2007 | Country Garden Holdings Company Limited:O | 27,062,006 | -123,000 | 0.10 | -0.00 | -94,710 | 2023-08-24 | |
| 209 | 0552 | China Communications Services Corporation Limited:H | 2,538,004 | -30,000 | 0.11 | -0.00 | -100,200 | 2023-08-24 | |
| 210 | 0659 | CTF Services Limited (BM):O | 1,858,598 | -12,000 | 0.05 | -0.00 | -107,520 | 2023-08-24 | |
| 211 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,348,397 | -20,000 | 0.04 | -0.00 | -113,000 | 2023-08-24 | |
| 212 | 1316 | Nexteer Automotive Group Limited:O | 635,000 | -24,000 | 0.03 | -0.00 | -117,360 | 2023-08-24 | |
| 213 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,910,966 | -41,000 | 0.03 | -0.00 | -118,490 | 2023-08-24 | |
| 214 | 3908 | China International Capital Corporation Limited:H | 1,398,000 | -7,200 | 0.07 | -0.00 | -119,664 | 2023-08-24 | |
| 215 | 0883 | CNOOC LIMITED:O | 48,392,284 | -10,000 | 0.10 | -0.00 | -129,200 | 2023-08-24 | |
| 216 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 579,000 | -10,000 | 0.06 | -0.00 | -129,600 | 2023-08-24 | |
| 217 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,224,288 | -15,000 | 0.24 | -0.00 | -130,875 | 2023-08-24 | |
| 218 | 1378 | China Hongqiao Group Limited:O | 443,000 | -19,000 | 0.00 | -0.00 | -141,170 | 2023-08-24 | |
| 219 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 239,283,400 | -28,000 | 1.28 | -0.00 | -163,800 | 2023-08-24 | |
| 220 | 1415 | Cowell e Holdings Inc.:O | 276,000 | -12,000 | 0.03 | -0.00 | -176,400 | 2023-08-24 | |
| 221 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,346,450 | -30,000 | 0.08 | -0.00 | -196,500 | 2023-08-24 | |
| 222 | 6882 | EGL Holdings Company Limited:O | 1,824,000 | -304,000 | 0.36 | -0.06 | -197,600 | 2023-08-24 | |
| 223 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,830,623 | -45,000 | 0.34 | -0.00 | -209,700 | 2023-08-24 | |
| 224 | 1398 | Industrial and Commercial Bank of China Limited:H | 187,209,523 | -62,000 | 0.22 | -0.00 | -213,900 | 2023-08-24 | |
| 225 | 9696 | Tianqi Lithium Corporation:H | 85,200 | -5,000 | 0.05 | -0.00 | -221,750 | 2023-08-24 | |
| 226 | 0285 | BYD Electronic (International) Company Limited:O | 1,612,254 | -7,000 | 0.07 | -0.00 | -230,300 | 2023-08-24 | |
| 227 | 1907 | China Risun Group Limited (KY):O | 207,000 | -70,000 | 0.00 | -0.00 | -239,400 | 2023-08-24 | |
| 228 | 1928 | Sands China Ltd.:O | 1,768,396 | -11,200 | 0.02 | -0.00 | -297,360 | 2023-08-24 | |
| 229 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,485,910 | -7,000 | 0.11 | -0.00 | -312,200 | 2023-08-24 | |
| 230 | 3888 | Kingsoft Corporation Limited:O | 539,997 | -10,000 | 0.04 | -0.00 | -320,000 | 2023-08-24 | |
| 231 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,148,580 | -66,220 | 0.07 | -0.00 | -367,521 | 2023-08-24 | |
| 232 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82,845,735 | -190,000 | 0.27 | -0.00 | -484,500 | 2023-08-24 | |
| 233 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 151,735 | -4,500 | 0.02 | -0.00 | -526,500 | 2023-08-24 | |
| 234 | 6098 | Country Garden Services Holdings Company Limited:O | 3,440,803 | -67,000 | 0.10 | -0.00 | -538,680 | 2023-08-24 | |
| 235 | 1896 | Maoyan Entertainment:O | 12,943,321 | -51,000 | 1.13 | -0.00 | -555,900 | 2023-08-24 | |
| 236 | 9988 | Alibaba Group Holding Limited (KY):O | 24,564,901 | -6,500 | 0.12 | -0.00 | -582,075 | 2023-08-24 | |
| 237 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,387,300 | -106,000 | 0.56 | -0.04 | -607,380 | 2023-08-24 | |
| 238 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,171,180 | -43,250 | 0.14 | -0.01 | -680,755 | 2023-08-24 | |
| 239 | 3988 | BANK OF CHINA LIMITED:H | 540,670,243 | -272,000 | 0.65 | -0.00 | -715,360 | 2023-08-24 | |
| 240 | 3328 | Bank of Communications Co., Ltd.:H | 28,956,645 | -200,000 | 0.08 | -0.00 | -864,000 | 2023-08-24 | |
| 241 | 0005 | HSBC HOLDINGS PLC:O | 81,202,415 | -16,776 | 0.41 | -0.00 | -987,268 | 2023-08-24 | |
| 242 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,730,522 | -34,000 | 0.10 | -0.00 | -1,038,700 | 2023-08-24 | |
| 243 | 0941 | China Mobile Limited (HK):O | 27,478,103 | -27,500 | 0.13 | -0.00 | -1,799,875 | 2023-08-24 | |
| 244 | 1918 | Sunac China Holdings Limited:O | 46,012,715 | -1,970,000 | 0.84 | -0.04 | -1,812,400 | 2023-08-24 | |
| 245 | 1797 | East Buy Holding Limited:O | 96,500 | -57,500 | 0.01 | -0.01 | -2,475,375 | 2023-08-24 | |
| 246 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,139,150 | -999,000 | 0.29 | -0.02 | -21,428,550 | 2023-08-24 | |
| 247 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,061,164 | -177,100 | 0.56 | -0.01 | -51,394,420 | 2023-08-24 |
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