EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2024-07-11 to 2024-07-12
"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 | 0497 | CSI Properties Limited (BM):O | 95,587,363 | 64,960,000 | 1.04 | 0.71 | 5,066,880 | 2024-07-12 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,292,645 | 358,000 | 0.17 | 0.00 | 1,757,780 | 2024-07-12 | |
| 3 | 0883 | CNOOC LIMITED:O | 9,326,275 | 61,000 | 0.02 | 0.00 | 1,393,850 | 2024-07-12 | |
| 4 | 0480 | HKR INTERNATIONAL LIMITED:O | 8,237,613 | 808,800 | 0.55 | 0.05 | 1,035,264 | 2024-07-12 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,587,500 | 52,000 | 0.09 | 0.00 | 914,160 | 2024-07-12 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,134,201 | 80,200 | 1.30 | 0.00 | 802,000 | 2024-07-12 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,400,110 | 86,000 | 0.08 | 0.00 | 800,660 | 2024-07-12 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,151,453 | 64,000 | 0.16 | 0.00 | 513,280 | 2024-07-12 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,712,879 | 88,000 | 0.20 | 0.00 | 484,000 | 2024-07-12 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 726,416 | 26,500 | 0.03 | 0.00 | 429,830 | 2024-07-12 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 1,737,775 | 36,000 | 0.06 | 0.00 | 367,200 | 2024-07-12 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 563,700 | 63,500 | 0.29 | 0.03 | 354,965 | 2024-07-12 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,530,430 | 4,500 | 0.05 | 0.00 | 325,800 | 2024-07-12 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,828,529 | 100,000 | 0.11 | 0.01 | 322,000 | 2024-07-12 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 391,169 | 10,000 | 0.01 | 0.00 | 278,000 | 2024-07-12 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 962,000 | 30,000 | 0.07 | 0.00 | 272,100 | 2024-07-12 | |
| 17 | 2015 | Li Auto Inc.:A | 77,600 | 3,200 | 0.00 | 0.00 | 267,040 | 2024-07-12 | |
| 18 | 9680 | Chenqi Technology Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 256,875 | 2024-07-12 | |
| 19 | 0788 | China Tower Corporation Limited:H | 152,662,870 | 226,000 | 0.33 | 0.00 | 230,520 | 2024-07-12 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 34,179,525 | 12,000 | 0.48 | 0.00 | 226,320 | 2024-07-12 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,063,400 | 30,000 | 0.06 | 0.00 | 224,400 | 2024-07-12 | |
| 22 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 187,500 | 185,000 | 0.04 | 0.04 | 222,000 | 2024-07-12 | |
| 23 | 3323 | China National Building Material Company Limited:H | 12,508,327 | 80,000 | 0.27 | 0.00 | 216,800 | 2024-07-12 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 536,913 | 3,000 | 0.06 | 0.00 | 214,800 | 2024-07-12 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 17,586,000 | 63,000 | 0.16 | 0.00 | 212,310 | 2024-07-12 | |
| 26 | 6690 | Haier Smart Home Co., Ltd.:H | 326,931 | 8,000 | 0.01 | 0.00 | 203,200 | 2024-07-12 | |
| 27 | 0763 | ZTE CORPORATION:H | 621,311 | 10,200 | 0.08 | 0.00 | 190,128 | 2024-07-12 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 48,831,548 | 2,800 | 0.26 | 0.00 | 190,120 | 2024-07-12 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,367,291 | 44,000 | 0.22 | 0.00 | 184,360 | 2024-07-12 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 5,647,714 | 4,500 | 0.15 | 0.00 | 183,600 | 2024-07-12 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 9,351,526 | 24,000 | 0.24 | 0.00 | 182,160 | 2024-07-12 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,484,979 | 5,000 | 0.03 | 0.00 | 176,000 | 2024-07-12 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,910,764 | 46,000 | 0.04 | 0.00 | 174,340 | 2024-07-12 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 8,744,367 | 100,000 | 0.32 | 0.00 | 159,000 | 2024-07-12 | |
| 35 | 9999 | NetEase, Inc.:O | 69,800 | 1,100 | 0.00 | 0.00 | 158,400 | 2024-07-12 | |
| 36 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 407,000 | 6,000 | 0.03 | 0.00 | 157,800 | 2024-07-12 | |
| 37 | 1523 | Plover Bay Technologies Limited:O | 920,000 | 40,000 | 0.08 | 0.00 | 149,600 | 2024-07-12 | |
| 38 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,868,922 | 80,000 | 0.34 | 0.00 | 141,600 | 2024-07-12 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,170,173 | 30,000 | 0.13 | 0.00 | 134,400 | 2024-07-12 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,203,000 | 50,000 | 0.13 | 0.00 | 131,500 | 2024-07-12 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 536,729 | 500 | 0.05 | 0.00 | 123,300 | 2024-07-12 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 680,000 | 30,000 | 0.04 | 0.00 | 122,100 | 2024-07-12 | |
| 43 | 1801 | Innovent Biologics, Inc.:O | 91,500 | 3,000 | 0.01 | 0.00 | 122,100 | 2024-07-12 | |
| 44 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,809,960 | 22,000 | 0.70 | 0.01 | 121,660 | 2024-07-12 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,690,800 | 35,000 | 0.72 | 0.01 | 120,120 | 2024-07-12 | |
| 46 | 0008 | PCCW LIMITED:O | 19,296,463 | 30,000 | 0.25 | 0.00 | 119,100 | 2024-07-12 | |
| 47 | 0013 | HUTCHMED (China) Limited:O | 236,000 | 4,000 | 0.03 | 0.00 | 119,000 | 2024-07-12 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,008,000 | 14,000 | 0.03 | 0.00 | 117,180 | 2024-07-12 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 136,345 | 1,000 | 0.02 | 0.00 | 115,000 | 2024-07-12 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 26,191,600 | 100,000 | 0.10 | 0.00 | 114,000 | 2024-07-12 | |
| 51 | 0267 | CITIC Limited (HK):O | 11,073,283 | 15,000 | 0.04 | 0.00 | 112,950 | 2024-07-12 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 8,555,514 | 40,000 | 0.23 | 0.00 | 108,800 | 2024-07-12 | |
| 53 | 0522 | ASMPT Limited:O | 72,300 | 1,000 | 0.02 | 0.00 | 108,700 | 2024-07-12 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,846,000 | 20,000 | 0.04 | 0.00 | 103,400 | 2024-07-12 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 241,630 | 1,200 | 0.01 | 0.00 | 91,380 | 2024-07-12 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 3,110,993 | 11,000 | 0.08 | 0.00 | 89,540 | 2024-07-12 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,578,225 | 2,500 | 0.06 | 0.00 | 89,000 | 2024-07-12 | |
| 58 | 9868 | XPeng Inc.:A | 323,600 | 2,500 | 0.02 | 0.00 | 86,125 | 2024-07-12 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 609,955 | 1,700 | 0.06 | 0.00 | 85,085 | 2024-07-12 | |
| 60 | 1208 | MMG Limited (HK):O | 1,596,533 | 28,000 | 0.02 | 0.00 | 84,280 | 2024-07-12 | |
| 61 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 324,000 | 6,000 | 0.01 | 0.00 | 83,520 | 2024-07-12 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,219,001 | 22,000 | 0.12 | 0.00 | 82,500 | 2024-07-12 | |
| 63 | 6098 | Country Garden Services Holdings Company Limited:O | 2,541,445 | 16,000 | 0.08 | 0.00 | 81,920 | 2024-07-12 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,434,812 | 2,125 | 0.10 | 0.00 | 78,306 | 2024-07-12 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 6,763,517 | 2,200 | 0.26 | 0.00 | 72,820 | 2024-07-12 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,139,331 | 4,000 | 0.06 | 0.00 | 72,400 | 2024-07-12 | |
| 67 | 1478 | Q Technology (Group) Company Limited:O | 1,599,000 | 14,000 | 0.13 | 0.00 | 70,280 | 2024-07-12 | |
| 68 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,573,000 | 12,000 | 0.15 | 0.00 | 70,200 | 2024-07-12 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 991,188 | 900 | 0.04 | 0.00 | 65,655 | 2024-07-12 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,567,000 | 40,000 | 0.37 | 0.00 | 64,800 | 2024-07-12 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 8,447,804 | 2,500 | 0.14 | 0.00 | 64,750 | 2024-07-12 | |
| 72 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,920,400 | 150,000 | 0.03 | 0.00 | 63,750 | 2024-07-12 | |
| 73 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,711,667 | 10,000 | 0.03 | 0.00 | 61,800 | 2024-07-12 | |
| 74 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 3,076,000 | 60,000 | 0.22 | 0.00 | 61,800 | 2024-07-12 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,800,000 | 14,000 | 0.09 | 0.00 | 61,180 | 2024-07-12 | |
| 76 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,660,000 | 70,000 | 0.32 | 0.00 | 58,100 | 2024-07-12 | |
| 77 | 0303 | VTECH HOLDINGS LIMITED:O | 434,500 | 1,000 | 0.17 | 0.00 | 58,050 | 2024-07-12 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,957,995 | 5,000 | 0.12 | 0.00 | 57,500 | 2024-07-12 | |
| 79 | 1378 | China Hongqiao Group Limited:O | 348,000 | 5,000 | 0.00 | 0.00 | 55,900 | 2024-07-12 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,541,553 | 16,000 | 0.18 | 0.00 | 55,680 | 2024-07-12 | |
| 81 | 2638 | HK Electric Investments Limited:O | 22,002,171 | 10,000 | 0.25 | 0.00 | 51,400 | 2024-07-12 | |
| 82 | 2669 | China Overseas Property Holdings Limited:O | 493,504 | 10,000 | 0.02 | 0.00 | 50,900 | 2024-07-12 | |
| 83 | 1766 | CRRC Corporation Limited:H | 10,689,500 | 10,000 | 0.24 | 0.00 | 49,500 | 2024-07-12 | |
| 84 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 165,000 | 6,000 | 0.02 | 0.00 | 48,960 | 2024-07-12 | |
| 85 | 0189 | DONGYUE GROUP LIMITED:O | 1,785,000 | 6,000 | 0.10 | 0.00 | 48,960 | 2024-07-12 | |
| 86 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 488,000 | 10,000 | 0.03 | 0.00 | 48,400 | 2024-07-12 | |
| 87 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,970,000 | 4,000 | 0.27 | 0.00 | 47,840 | 2024-07-12 | |
| 88 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 241,000 | 500 | 0.01 | 0.00 | 47,625 | 2024-07-12 | |
| 89 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 378,000 | 2,000 | 0.02 | 0.00 | 45,000 | 2024-07-12 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 4,238,304 | 4,000 | 0.03 | 0.00 | 44,880 | 2024-07-12 | |
| 91 | 0683 | KERRY PROPERTIES LIMITED:O | 328,499 | 3,000 | 0.02 | 0.00 | 42,720 | 2024-07-12 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 3,700,414 | 400 | 0.20 | 0.00 | 41,160 | 2024-07-12 | |
| 93 | 9961 | TRIP.COM GROUP LIMITED:O | 6,690 | 100 | 0.00 | 0.00 | 39,560 | 2024-07-12 | |
| 94 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,191,474 | 2,000 | 0.04 | 0.00 | 39,120 | 2024-07-12 | |
| 95 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,794,447 | 20,000 | 0.20 | 0.00 | 38,000 | 2024-07-12 | |
| 96 | 3668 | YANCOAL AUSTRALIA LTD:O | 25,600 | 1,000 | 0.00 | 0.00 | 38,000 | 2024-07-12 | |
| 97 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,109,000 | 10,000 | 0.17 | 0.00 | 35,100 | 2024-07-12 | |
| 98 | 0806 | Value Partners Group Limited:O | 2,808,000 | 21,000 | 0.15 | 0.00 | 34,650 | 2024-07-12 | |
| 99 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,591,177 | 3,000 | 0.04 | 0.00 | 34,380 | 2024-07-12 | |
| 100 | 1122 | QINGLING MOTORS CO. LTD:H | 19,908,012 | 60,000 | 1.61 | 0.00 | 34,200 | 2024-07-12 | |
| 101 | 2217 | Tam Jai International Co. Limited:O | 2,465,000 | 32,000 | 0.18 | 0.00 | 33,600 | 2024-07-12 | |
| 102 | 1299 | AIA Group Limited:O | 3,999,943 | 600 | 0.04 | 0.00 | 33,360 | 2024-07-12 | |
| 103 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 866,819 | 160,000 | 0.12 | 0.02 | 33,120 | 2024-07-12 | |
| 104 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 29,294,743 | 100,000 | 0.28 | 0.00 | 33,000 | 2024-07-12 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 2,834,874 | 2,000 | 0.20 | 0.00 | 32,360 | 2024-07-12 | |
| 106 | 1336 | New China Life Insurance Company Ltd.:H | 1,286,100 | 2,000 | 0.12 | 0.00 | 31,000 | 2024-07-12 | |
| 107 | 6086 | Fangzhou Inc.:O | 8,000 | 5,500 | 0.00 | 0.00 | 29,700 | 2024-07-12 | |
| 108 | 3301 | Ronshine China Holdings Limited:O | 833,500 | 183,000 | 0.05 | 0.01 | 27,816 | 2024-07-12 | |
| 109 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,308,906 | 20,000 | 0.61 | 0.00 | 27,800 | 2024-07-12 | |
| 110 | 1357 | Meitu, Inc.:O | 3,448,500 | 10,000 | 0.08 | 0.00 | 26,500 | 2024-07-12 | |
| 111 | 2495 | Voicecomm Technology Co., Ltd.:H | 200 | 180 | 0.00 | 0.00 | 26,118 | 2024-07-12 | |
| 112 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 273,000 | 1,000 | 0.02 | 0.00 | 25,100 | 2024-07-12 | |
| 113 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,306,880 | 5,000 | 0.21 | 0.00 | 24,500 | 2024-07-12 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,826,795 | 3,000 | 0.15 | 0.00 | 23,910 | 2024-07-12 | |
| 115 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,426,000 | 10,000 | 0.03 | 0.00 | 23,800 | 2024-07-12 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,130,915 | 1,000 | 0.12 | 0.00 | 23,400 | 2024-07-12 | |
| 117 | 3888 | Kingsoft Corporation Limited:O | 683,894 | 1,000 | 0.05 | 0.00 | 23,000 | 2024-07-12 | |
| 118 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,851,084 | 6,000 | 0.13 | 0.00 | 22,920 | 2024-07-12 | |
| 119 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,131,000 | 10,000 | 0.11 | 0.00 | 21,700 | 2024-07-12 | |
| 120 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 273,600 | 900 | 0.24 | 0.00 | 20,376 | 2024-07-12 | |
| 121 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,681,833 | 4,000 | 0.07 | 0.00 | 19,800 | 2024-07-12 | |
| 122 | 0881 | Zhongsheng Group Holdings Limited:O | 106,000 | 1,500 | 0.00 | 0.00 | 19,080 | 2024-07-12 | |
| 123 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,724,000 | 10,000 | 0.35 | 0.00 | 18,300 | 2024-07-12 | |
| 124 | 1516 | Sunac Services Holdings Limited:O | 1,083,765 | 10,000 | 0.04 | 0.00 | 18,300 | 2024-07-12 | |
| 125 | 0598 | SINOTRANS LIMITED:H | 1,129,000 | 5,000 | 0.06 | 0.00 | 18,200 | 2024-07-12 | |
| 126 | 2359 | WuXi AppTec Co., Ltd.:H | 46,611 | 600 | 0.01 | 0.00 | 17,580 | 2024-07-12 | |
| 127 | 1108 | Triumph New Energy Company Limited:H | 234,000 | 4,000 | 0.09 | 0.00 | 17,040 | 2024-07-12 | |
| 128 | 0612 | Carmen Century Investment Limited (KY):O | 1,225,200 | 48,000 | 0.08 | 0.00 | 16,800 | 2024-07-12 | |
| 129 | 2268 | WuXi XDC Cayman Inc.:O | 32,140 | 1,000 | 0.00 | 0.00 | 16,180 | 2024-07-12 | |
| 130 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 786,000 | 1,000 | 0.02 | 0.00 | 14,700 | 2024-07-12 | |
| 131 | 6657 | Baiwang Co., Ltd.:H | 1,100 | 400 | 0.00 | 0.00 | 14,400 | 2024-07-12 | |
| 132 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,342,000 | 2,000 | 0.07 | 0.00 | 14,320 | 2024-07-12 | |
| 133 | 2507 | Cirrus Aircraft Limited:O | 500 | 500 | 0.00 | 0.00 | 13,750 | 2024-07-12 | |
| 134 | 1910 | Samsonite Group S.A.:O | 80,400 | 600 | 0.01 | 0.00 | 12,870 | 2024-07-12 | |
| 135 | 0347 | Angang Steel Company Limited:H | 15,882,207 | 10,000 | 1.13 | 0.00 | 12,600 | 2024-07-12 | |
| 136 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,066,279 | 1,000 | 0.13 | 0.00 | 12,480 | 2024-07-12 | |
| 137 | 1083 | Towngas Smart Energy Company Limited:O | 7,321,946 | 4,090 | 0.21 | -0.01 | 11,943 | 2024-07-12 | |
| 138 | 1186 | China Railway Construction Corporation Limited:H | 5,329,000 | 2,000 | 0.26 | 0.00 | 10,960 | 2024-07-12 | |
| 139 | 1072 | Dongfang Electric Corporation Limited:H | 602,800 | 1,000 | 0.18 | 0.00 | 10,860 | 2024-07-12 | |
| 140 | 2448 | Space Group Holdings Limited:O | 285,875 | 120,000 | 0.10 | 0.04 | 10,560 | 2024-07-12 | |
| 141 | 1808 | Enterprise Development Holdings Limited (KY):O | 79,610 | 2,000 | 0.03 | 0.00 | 10,340 | 2024-07-12 | |
| 142 | 1942 | MOG Digitech Holdings Limited:O | 1,362,000 | 10,000 | 0.18 | 0.00 | 10,300 | 2024-07-12 | |
| 143 | 6128 | Graphex Group Limited:O | 16,704,000 | 100,000 | 1.72 | 0.01 | 10,200 | 2024-07-12 | |
| 144 | 0020 | SenseTime Group Inc.:B | 43,500,000 | 7,000 | 0.16 | 0.00 | 9,660 | 2024-07-12 | |
| 145 | 2202 | China Vanke Company Limited:H | 1,043,500 | 2,000 | 0.05 | 0.00 | 9,520 | 2024-07-12 | |
| 146 | 3368 | Parkson Retail Group Limited:O | 3,061,500 | 80,500 | 0.12 | 0.00 | 8,855 | 2024-07-12 | |
| 147 | 1499 | OKG Technology Holdings Limited:O | 1,600,000 | 60,000 | 0.03 | 0.00 | 8,760 | 2024-07-12 | |
| 148 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 87,250 | 1,000 | 0.09 | 0.00 | 8,240 | 2024-07-12 | |
| 149 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 833,273 | 2,000 | 0.17 | 0.00 | 7,040 | 2024-07-12 | |
| 150 | 1555 | MIE Holdings Corporation:O | 4,312,000 | 300,000 | 0.13 | 0.01 | 6,900 | 2024-07-12 | |
| 151 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,146,854 | 472 | 0.03 | 0.00 | 6,561 | 2024-07-12 | |
| 152 | 2009 | BBMG Corporation:H | 14,682,500 | 10,000 | 0.63 | 0.00 | 5,800 | 2024-07-12 | |
| 153 | 1091 | South Manganese Investment Limited:O | 2,285,479 | 20,000 | 0.07 | 0.00 | 5,800 | 2024-07-12 | |
| 154 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,950 | 50 | 0.00 | 0.00 | 5,685 | 2024-07-12 | |
| 155 | 8083 | Youzan Technology Limited:O | 49,227,200 | 64,000 | 0.15 | 0.00 | 4,672 | 2024-07-12 | |
| 156 | 2158 | Yidu Tech Inc.:O | 918,200 | 1,200 | 0.09 | 0.00 | 4,416 | 2024-07-12 | |
| 157 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,897,250 | 12,000 | 0.17 | 0.00 | 3,840 | 2024-07-12 | |
| 158 | 9922 | Jiumaojiu International Holdings Limited:O | 1,034,000 | 1,000 | 0.07 | 0.00 | 3,810 | 2024-07-12 | |
| 159 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,746,443 | 25,000 | 0.41 | 0.00 | 3,300 | 2024-07-12 | |
| 160 | 1655 | OKURA HOLDINGS LIMITED:O | 245,000 | 10,000 | 0.04 | 0.00 | 2,450 | 2024-07-12 | |
| 161 | 9939 | Kintor Pharmaceutical Limited:O | 1,498,500 | 2,000 | 0.33 | 0.00 | 2,160 | 2024-07-12 | |
| 162 | 1725 | USPACE Technology Group Limited:O | 1,290,800 | 2,000 | 0.33 | 0.00 | 2,120 | 2024-07-12 | |
| 163 | 2858 | Yixin Group Limited:O | 7,474,500 | -500 | 0.11 | -0.00 | -340 | 2024-07-12 | |
| 164 | 0389 | China Tontine Wines Group Limited:O | 350,000 | -1,000 | 0.12 | -0.00 | -550 | 2024-07-12 | |
| 165 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 990,538 | -100 | 0.10 | -0.00 | -1,166 | 2024-07-12 | |
| 166 | 1889 | Sanai Health Industry Group Company Limited:O | 2,732,500 | -120,000 | 0.07 | -0.00 | -1,560 | 2024-07-12 | |
| 167 | 0842 | Leoch International Technology Limited:O | 472,000 | -1,000 | 0.03 | -0.00 | -1,730 | 2024-07-12 | |
| 168 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 1,174,000 | -5,000 | 0.21 | -0.00 | -1,750 | 2024-07-12 | |
| 169 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 104,000 | -10,000 | 0.06 | -0.01 | -1,800 | 2024-07-12 | |
| 170 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,729,000 | -2,000 | 0.29 | -0.00 | -2,020 | 2024-07-12 | |
| 171 | 2616 | CStone Pharmaceuticals:O | 119,000 | -2,000 | 0.01 | -0.00 | -2,360 | 2024-07-12 | |
| 172 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,600,822 | -20,000 | 0.08 | -0.00 | -2,460 | 2024-07-12 | |
| 173 | 0697 | Shoucheng Holdings Limited:O | 12,190,400 | -2,000 | 0.17 | -0.00 | -2,760 | 2024-07-12 | |
| 174 | 2068 | China Aluminum International Engineering Corporation Limited:H | 193,000 | -2,000 | 0.05 | -0.00 | -3,560 | 2024-07-12 | |
| 175 | 1239 | Teamway International Group Holdings Limited:O | 598,125 | -32,500 | 0.15 | -0.01 | -3,770 | 2024-07-12 | |
| 176 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 17,322,578 | -140,000 | 0.53 | -0.00 | -3,780 | 2024-07-12 | |
| 177 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | -10,000 | 0.07 | -0.00 | -3,800 | 2024-07-12 | |
| 178 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 12,750 | -10,000 | 0.00 | -0.00 | -3,900 | 2024-07-12 | |
| 179 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -4,100 | 2024-07-12 | |
| 180 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,780,000 | -80,000 | 0.29 | -0.01 | -4,240 | 2024-07-12 | |
| 181 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,120,000 | -8,000 | 0.24 | -0.00 | -4,480 | 2024-07-12 | |
| 182 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 130,000 | -200,000 | 0.00 | -0.00 | -4,600 | 2024-07-12 | |
| 183 | 0276 | Mongolia Energy Corporation Limited:O | 1,609,077 | -7,625 | 0.86 | -0.00 | -5,414 | 2024-07-12 | |
| 184 | 6030 | CITIC Securities Company Limited:H | 1,070,274 | -500 | 0.04 | -0.00 | -5,620 | 2024-07-12 | |
| 185 | 6886 | Huatai Securities Co., Ltd.:H | 1,848,800 | -800 | 0.11 | -0.00 | -6,560 | 2024-07-12 | |
| 186 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 268,000 | -2,000 | 0.03 | -0.00 | -6,900 | 2024-07-12 | |
| 187 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,308,097 | -1,000 | 0.13 | -0.00 | -8,340 | 2024-07-12 | |
| 188 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,826,710 | -10,000 | 0.43 | -0.00 | -8,400 | 2024-07-12 | |
| 189 | 9696 | Tianqi Lithium Corporation:H | 105,200 | -400 | 0.06 | -0.00 | -8,820 | 2024-07-12 | |
| 190 | 89888 | Baidu, Inc.:A | 300 | -100 | 0.00 | -0.00 | -9,275 | 2024-07-12 | |
| 191 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,397,800 | -800 | 0.32 | -0.00 | -9,464 | 2024-07-12 | |
| 192 | 6959 | Changjiu Holdings Limited:O | 5,400 | -400 | 0.00 | -0.00 | -10,160 | 2024-07-12 | |
| 193 | 9698 | GDS Holdings Limited (KY):A | 394,800 | -1,000 | 0.03 | -0.00 | -11,140 | 2024-07-12 | |
| 194 | 6865 | Flat Glass Group Co., Ltd.:H | 189,000 | -1,000 | 0.04 | -0.00 | -11,880 | 2024-07-12 | |
| 195 | 2477 | WellCell Holdings Co., Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,400 | 2024-07-12 | |
| 196 | 0670 | China Eastern Airlines Corporation Limited:H | 5,519,000 | -6,000 | 0.11 | -0.00 | -12,600 | 2024-07-12 | |
| 197 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,532,000 | -2,000 | 0.26 | -0.00 | -16,340 | 2024-07-12 | |
| 198 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 40,100 | -300 | 0.03 | -0.00 | -16,545 | 2024-07-12 | |
| 199 | 3998 | Bosideng International Holdings Limited:O | 1,702,000 | -4,000 | 0.02 | -0.00 | -16,720 | 2024-07-12 | |
| 200 | 1258 | China Nonferrous Mining Corporation Limited:O | 77,000 | -3,000 | 0.00 | -0.00 | -19,230 | 2024-07-12 | |
| 201 | 0241 | Alibaba Health Information Technology Limited:O | 9,838,000 | -6,000 | 0.06 | -0.00 | -19,860 | 2024-07-12 | |
| 202 | 0753 | Air China Limited:H | 4,634,298 | -6,000 | 0.09 | -0.00 | -22,140 | 2024-07-12 | |
| 203 | 6618 | JD Health International Inc.:O | 464,038 | -1,000 | 0.01 | -0.00 | -22,750 | 2024-07-12 | |
| 204 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 61,000 | -600 | 0.00 | -0.00 | -23,460 | 2024-07-12 | |
| 205 | 6979 | ZJLD Group Inc:O | 31,400 | -3,000 | 0.00 | -0.00 | -23,730 | 2024-07-12 | |
| 206 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 84,000 | -2,000 | 0.03 | -0.00 | -25,040 | 2024-07-12 | |
| 207 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,501,500 | -66,000 | 0.09 | -0.00 | -25,740 | 2024-07-12 | |
| 208 | 0493 | GOME Retail Holdings Limited:O | 45,227,732 | -1,000,000 | 0.09 | -0.00 | -26,000 | 2024-07-12 | |
| 209 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 604,736 | -400 | 0.18 | 0.01 | -26,848 | 2024-07-12 | |
| 210 | 1789 | AK Medical Holdings Limited:O | 244,000 | -6,000 | 0.02 | -0.00 | -27,180 | 2024-07-12 | |
| 211 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 624,000 | -8,000 | 0.03 | -0.00 | -29,920 | 2024-07-12 | |
| 212 | 1113 | CK Asset Holdings Limited (KY):O | 3,475,229 | -1,000 | 0.10 | -0.00 | -31,700 | 2024-07-12 | |
| 213 | 0815 | China Silver Group Limited:O | 17,704,060 | -100,000 | 0.91 | -0.01 | -32,000 | 2024-07-12 | |
| 214 | 2191 | SF Real Estate Investment Trust:Unit | 355,000 | -12,000 | 0.04 | -0.00 | -32,520 | 2024-07-12 | |
| 215 | 0586 | China Conch Venture Holdings Limited:O | 100,000 | -4,500 | 0.01 | -0.00 | -35,370 | 2024-07-12 | |
| 216 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,479,980 | -10,000 | 0.07 | -0.00 | -38,000 | 2024-07-12 | |
| 217 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,878,904 | -14,000 | 0.17 | -0.00 | -40,040 | 2024-07-12 | |
| 218 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 6,173,483 | -20,000 | 1.52 | -0.00 | -40,800 | 2024-07-12 | |
| 219 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,862,408 | -6,000 | 0.01 | -0.00 | -44,160 | 2024-07-12 | |
| 220 | 1800 | China Communications Construction Company Limited:H | 17,312,459 | -10,000 | 0.39 | -0.00 | -45,300 | 2024-07-12 | |
| 221 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 11,102,599 | -460,000 | 0.17 | -0.01 | -45,540 | 2024-07-12 | |
| 222 | 3328 | Bank of Communications Co., Ltd.:H | 20,013,941 | -8,000 | 0.06 | -0.00 | -47,200 | 2024-07-12 | |
| 223 | 3933 | United Laboratories International Holdings Limited (The):O | 242,111 | -6,000 | 0.01 | -0.00 | -49,800 | 2024-07-12 | |
| 224 | 2357 | AviChina Industry & Technology Company Limited:H | 1,960,000 | -14,000 | 0.03 | -0.00 | -50,960 | 2024-07-12 | |
| 225 | 2257 | Sirnaomics Ltd.:O | 44,250 | -10,000 | 0.05 | -0.01 | -53,900 | 2024-07-12 | |
| 226 | 3081 | Value Gold ETF:Unit | 57,500 | -1,000 | 0.14 | -0.00 | -57,100 | 2024-07-12 | |
| 227 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,873,667 | -6,800 | 0.05 | -0.00 | -58,344 | 2024-07-12 | |
| 228 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 761,600 | -7,000 | 0.01 | -0.00 | -60,480 | 2024-07-12 | |
| 229 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,050,300 | -4,500 | 0.07 | -0.00 | -60,570 | 2024-07-12 | |
| 230 | 9896 | MINISO Group Holding Limited:O | 7,200 | -1,600 | 0.00 | -0.00 | -60,800 | 2024-07-12 | |
| 231 | 1638 | Kaisa Group Holdings Ltd.:O | 6,009,748 | -500,000 | 0.09 | -0.01 | -62,500 | 2024-07-12 | |
| 232 | 9626 | Bilibili Inc.:Z ord | 105,789 | -500 | 0.03 | -0.00 | -68,250 | 2024-07-12 | |
| 233 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 576,640 | -4,400 | 0.14 | -0.00 | -77,528 | 2024-07-12 | |
| 234 | 0873 | Shimao Services Holdings Limited:O | 763,394 | -100,000 | 0.03 | -0.00 | -78,000 | 2024-07-12 | |
| 235 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,939,958 | -2,500 | 0.16 | -0.00 | -80,500 | 2024-07-12 | |
| 236 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,837,430 | -46,000 | 0.11 | -0.00 | -82,800 | 2024-07-12 | |
| 237 | 6823 | HKT Limited (KY):O | 7,050,995 | -9,000 | 0.09 | -0.00 | -83,160 | 2024-07-12 | |
| 238 | 2498 | RoboSense Technology Co., Ltd:O | 21,800 | -5,200 | 0.00 | -0.00 | -88,192 | 2024-07-12 | |
| 239 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 708,678 | -4,000 | 0.01 | -0.00 | -89,600 | 2024-07-12 | |
| 240 | 9633 | Nongfu Spring Co., Ltd:H | 120,800 | -2,600 | 0.00 | -0.00 | -91,260 | 2024-07-12 | |
| 241 | 6608 | Bairong Inc.:B | 192,500 | -10,000 | 0.05 | -0.00 | -93,300 | 2024-07-12 | |
| 242 | 2429 | Beijing UBOX Online Technology Corp.:H | 0 | -5,000 | 0.00 | -0.00 | -95,800 | 2024-07-12 | |
| 243 | 3337 | Anton Oilfield Services Group:O | 9,034,000 | -190,000 | 0.32 | -0.01 | -96,900 | 2024-07-12 | |
| 244 | 1876 | Budweiser Brewing Company APAC Limited:O | 694,003 | -10,000 | 0.01 | -0.00 | -99,900 | 2024-07-12 | |
| 245 | 1928 | Sands China Ltd.:O | 1,905,600 | -6,000 | 0.02 | -0.00 | -102,120 | 2024-07-12 | |
| 246 | 9618 | JD.com, Inc.:A | 600,885 | -938 | 0.02 | -0.00 | -105,056 | 2024-07-12 | |
| 247 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,728,000 | -30,000 | 0.10 | -0.00 | -131,100 | 2024-07-12 | |
| 248 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,002,815 | -18,000 | 0.12 | -0.00 | -151,560 | 2024-07-12 | |
| 249 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,592,632 | -40,000 | 0.03 | -0.00 | -152,000 | 2024-07-12 | |
| 250 | 1007 | Longhui International Holdings Limited:O | 60,019 | -40,000 | 0.04 | -0.02 | -157,200 | 2024-07-12 | |
| 251 | 0285 | BYD Electronic (International) Company Limited:O | 460,416 | -4,500 | 0.02 | -0.00 | -166,050 | 2024-07-12 | |
| 252 | 0291 | China Resources Beer (Holdings) Company Limited:O | 766,687 | -6,000 | 0.02 | -0.00 | -167,700 | 2024-07-12 | |
| 253 | 1038 | CK Infrastructure Holdings Limited:O | 1,770,721 | -3,500 | 0.07 | -0.00 | -172,375 | 2024-07-12 | |
| 254 | 2013 | Weimob Inc.:O | 13,712,000 | -116,000 | 0.45 | -0.00 | -172,840 | 2024-07-12 | |
| 255 | 0123 | Yuexiu Property Company Limited:O | 6,501,454 | -32,000 | 0.16 | -0.00 | -177,600 | 2024-07-12 | |
| 256 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,862,000 | -80,000 | 0.13 | -0.01 | -178,400 | 2024-07-12 | |
| 257 | 1314 | Tsui Wah Holdings Limited:O | 1,100,136 | -880,000 | 0.08 | -0.06 | -193,600 | 2024-07-12 | |
| 258 | 1316 | Nexteer Automotive Group Limited:O | 790,000 | -56,000 | 0.03 | -0.00 | -197,120 | 2024-07-12 | |
| 259 | 1799 | Xinte Energy Co., Ltd.:H | 1,030,000 | -25,200 | 0.27 | -0.01 | -197,820 | 2024-07-12 | |
| 260 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,475,000 | -64,000 | 0.03 | -0.00 | -225,280 | 2024-07-12 | |
| 261 | 0006 | Power Assets Holdings Limited:O | 5,508,345 | -5,000 | 0.26 | -0.00 | -225,500 | 2024-07-12 | |
| 262 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,870,500 | -49,000 | 0.99 | -0.02 | -240,590 | 2024-07-12 | |
| 263 | 3690 | Meituan:B | 849,699 | -2,100 | 0.02 | -0.00 | -255,780 | 2024-07-12 | |
| 264 | 1810 | Xiaomi Corporation:B | 7,685,549 | -16,720 | 0.04 | -0.00 | -281,565 | 2024-07-12 | |
| 265 | 1918 | Sunac China Holdings Limited:O | 8,761,368 | -270,000 | 0.10 | -0.00 | -313,200 | 2024-07-12 | |
| 266 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,646,120 | -91,000 | 0.46 | 0.00 | -313,950 | 2024-07-12 | |
| 267 | 1024 | Kuaishou Technology:B | 1,825,338 | -6,800 | 0.05 | -0.00 | -334,220 | 2024-07-12 | |
| 268 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,767,158 | -37,000 | 0.53 | -0.00 | -416,620 | 2024-07-12 | |
| 269 | 9888 | Baidu, Inc.:A | 690,843 | -4,600 | 0.03 | -0.00 | -457,700 | 2024-07-12 | |
| 270 | 1888 | Kingboard Laminates Holdings Limited:O | 3,576,463 | -51,500 | 0.11 | -0.00 | -458,350 | 2024-07-12 | |
| 271 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,729,048 | -1,900 | 0.29 | -0.00 | -482,980 | 2024-07-12 | |
| 272 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,901,261 | -1,222 | 0.02 | -0.00 | -485,134 | 2024-07-12 | |
| 273 | 0941 | China Mobile Limited (HK):O | 10,179,924 | -10,000 | 0.05 | -0.00 | -772,000 | 2024-07-12 | |
| 274 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,716,932 | -135,612 | 0.43 | -0.00 | -885,546 | 2024-07-12 | |
| 275 | 0002 | CLP HOLDINGS LIMITED:O | 7,342,303 | -15,000 | 0.29 | -0.00 | -985,500 | 2024-07-12 | |
| 276 | 3988 | BANK OF CHINA LIMITED:H | 225,092,451 | -294,000 | 0.27 | -0.00 | -1,055,460 | 2024-07-12 | |
| 277 | 9988 | Alibaba Group Holding Limited (KY):O | 7,274,579 | -17,000 | 0.04 | -0.00 | -1,332,800 | 2024-07-12 | |
| 278 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,677,794 | -472,102 | 0.07 | -0.00 | -2,672,097 | 2024-07-12 | |
| 279 | 1088 | China Shenhua Energy Company Limited:H | 1,131,791 | -79,000 | 0.03 | -0.00 | -2,705,750 | 2024-07-12 |
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