EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,898,591 | 9,554 | 0.02 | 0.00 | 3,565,553 | 2024-07-22 | |
| 2 | 2840 | SPDR Gold Trust:Unit | 22,080 | 2,025 | 0.01 | 0.00 | 3,512,363 | 2024-07-22 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,233,301 | 315,600 | 1.34 | 0.01 | 3,225,432 | 2024-07-22 | |
| 4 | 1928 | Sands China Ltd.:O | 1,904,000 | 104,400 | 0.02 | 0.00 | 1,634,904 | 2024-07-22 | |
| 5 | 9888 | Baidu, Inc.:A | 710,883 | 13,250 | 0.03 | 0.00 | 1,185,213 | 2024-07-22 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,075,202 | 111,420 | 0.01 | 0.00 | 815,594 | 2024-07-22 | |
| 7 | 9961 | TRIP.COM GROUP LIMITED:O | 11,840 | 2,200 | 0.00 | 0.00 | 795,960 | 2024-07-22 | |
| 8 | 0020 | SenseTime Group Inc.:B | 43,626,000 | 517,000 | 0.16 | 0.00 | 651,420 | 2024-07-22 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 586,255 | 12,200 | 0.05 | 0.00 | 594,750 | 2024-07-22 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 7,217,303 | 7,080 | 0.04 | 0.00 | 529,230 | 2024-07-22 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 502,066 | 15,500 | 0.02 | 0.00 | 523,125 | 2024-07-22 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 258,000 | 50,000 | 0.00 | 0.00 | 489,500 | 2024-07-22 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 150,000 | 8,000 | 0.02 | 0.00 | 409,200 | 2024-07-22 | |
| 14 | 0053 | GUOCO GROUP LIMITED:O | 78,000 | 6,000 | 0.02 | 0.00 | 402,000 | 2024-07-22 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 9,640,000 | 110,000 | 0.06 | 0.00 | 366,300 | 2024-07-22 | |
| 16 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 873,300 | 36,000 | 1.02 | 0.07 | 365,040 | 2024-07-22 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,335,001 | 100,000 | 0.12 | 0.00 | 362,000 | 2024-07-22 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,089,720 | 101,700 | 0.44 | -0.00 | 319,541 | 2024-07-22 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 407,169 | 12,000 | 0.01 | 0.00 | 309,600 | 2024-07-22 | |
| 20 | 0941 | China Mobile Limited (HK):O | 10,219,944 | 4,000 | 0.05 | 0.00 | 302,200 | 2024-07-22 | |
| 21 | 9633 | Nongfu Spring Co., Ltd:H | 134,200 | 7,800 | 0.00 | 0.00 | 268,320 | 2024-07-22 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,022,815 | 31,000 | 0.12 | 0.00 | 248,310 | 2024-07-22 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,420,000 | 320,000 | 0.31 | 0.01 | 246,400 | 2024-07-22 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 10,294,885 | 295,000 | 0.27 | 0.01 | 227,150 | 2024-07-22 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,678,500 | 14,000 | 0.09 | 0.00 | 226,800 | 2024-07-22 | |
| 26 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 10,900 | 10,000 | 0.01 | 0.01 | 204,500 | 2024-07-22 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,550,225 | 6,000 | 0.06 | 0.00 | 201,000 | 2024-07-22 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,963,500 | 35,000 | 1.05 | 0.11 | 184,450 | 2024-07-22 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 751,916 | 12,000 | 0.03 | 0.00 | 180,240 | 2024-07-22 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 4,504,304 | 16,000 | 0.04 | 0.00 | 169,280 | 2024-07-22 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,097,915 | 7,000 | 0.12 | 0.00 | 161,700 | 2024-07-22 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 166,345 | 1,500 | 0.03 | 0.00 | 161,700 | 2024-07-22 | |
| 33 | 0303 | VTECH HOLDINGS LIMITED:O | 443,300 | 2,900 | 0.18 | 0.00 | 161,240 | 2024-07-22 | |
| 34 | 0763 | ZTE CORPORATION:H | 610,911 | 8,200 | 0.08 | 0.00 | 149,240 | 2024-07-22 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 2,127,775 | 14,000 | 0.07 | 0.00 | 140,280 | 2024-07-22 | |
| 36 | 1942 | MOG Digitech Holdings Limited:O | 1,832,000 | 130,000 | 0.24 | 0.02 | 131,300 | 2024-07-22 | |
| 37 | 3738 | Vobile Group Limited:O | 1,090,000 | 100,000 | 0.05 | 0.00 | 122,000 | 2024-07-22 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 667,120 | 10,000 | 0.03 | 0.00 | 117,800 | 2024-07-22 | |
| 39 | 2015 | Li Auto Inc.:A | 64,700 | 1,500 | 0.00 | 0.00 | 117,675 | 2024-07-22 | |
| 40 | 1024 | Kuaishou Technology:B | 1,799,738 | 2,500 | 0.05 | 0.00 | 113,625 | 2024-07-22 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,950,695 | 10,000 | 0.12 | 0.00 | 108,000 | 2024-07-22 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 6,600,717 | 3,200 | 0.26 | 0.00 | 103,200 | 2024-07-22 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 6,139,610 | 158,000 | 0.06 | 0.00 | 96,380 | 2024-07-22 | |
| 44 | 9626 | Bilibili Inc.:Z ord | 119,689 | 800 | 0.04 | 0.00 | 95,680 | 2024-07-22 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,411,800 | 14,000 | 0.04 | 0.00 | 86,940 | 2024-07-22 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,023,000 | 18,504 | 0.13 | 0.00 | 79,197 | 2024-07-22 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 271,000 | 3,000 | 0.02 | 0.00 | 72,900 | 2024-07-22 | |
| 48 | 9999 | NetEase, Inc.:O | 67,600 | 500 | 0.00 | 0.00 | 72,350 | 2024-07-22 | |
| 49 | 1128 | Wynn Macau, Limited:O | 1,910,800 | 12,000 | 0.04 | 0.00 | 72,000 | 2024-07-22 | |
| 50 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 16,500 | 1,000 | 0.00 | 0.00 | 71,700 | 2024-07-22 | |
| 51 | 8083 | Youzan Technology Limited:O | 50,171,200 | 1,084,000 | 0.15 | 0.00 | 71,544 | 2024-07-22 | |
| 52 | 0586 | China Conch Venture Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 71,500 | 2024-07-22 | |
| 53 | 3899 | CIMC Enric Holdings Limited:O | 3,746,000 | 10,000 | 0.18 | 0.00 | 69,800 | 2024-07-22 | |
| 54 | 2531 | GL-Carlink Technology Holding Limited:O | 53,500 | 9,500 | 0.01 | 0.00 | 69,635 | 2024-07-22 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 4,431,500 | 30,000 | 0.04 | 0.00 | 68,700 | 2024-07-22 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,011,553 | 20,000 | 0.18 | 0.00 | 68,000 | 2024-07-22 | |
| 57 | 3668 | YANCOAL AUSTRALIA LTD:O | 24,400 | 1,900 | 0.00 | 0.00 | 67,070 | 2024-07-22 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,517,954 | 12,000 | 0.07 | 0.00 | 65,040 | 2024-07-22 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,305,097 | 8,000 | 0.13 | 0.00 | 64,160 | 2024-07-22 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 441,500 | 2,000 | 0.08 | 0.00 | 60,900 | 2024-07-22 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,140,279 | 5,000 | 0.14 | 0.00 | 60,100 | 2024-07-22 | |
| 62 | 2883 | China Oilfield Services Limited:H | 1,414,000 | 8,000 | 0.08 | 0.00 | 54,800 | 2024-07-22 | |
| 63 | 9995 | RemeGen Co., Ltd.:H | 14,500 | 3,500 | 0.01 | 0.00 | 54,250 | 2024-07-22 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 974,000 | 6,000 | 0.08 | 0.00 | 53,940 | 2024-07-22 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 9,120,368 | 48,000 | 0.11 | 0.00 | 52,320 | 2024-07-22 | |
| 66 | 1007 | Longhui International Holdings Limited:O | 240,019 | 12,000 | 0.14 | 0.01 | 50,760 | 2024-07-22 | |
| 67 | 1766 | CRRC Corporation Limited:H | 10,694,500 | 10,000 | 0.24 | 0.00 | 50,300 | 2024-07-22 | |
| 68 | 9890 | ZX Inc.:O | 17,200 | 4,000 | 0.00 | 0.00 | 50,160 | 2024-07-22 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,742,632 | 13,000 | 0.03 | 0.00 | 47,970 | 2024-07-22 | |
| 70 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,241,700 | 15,000 | 0.70 | 0.00 | 47,790 | 2024-07-22 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 7,035,810 | 20,000 | 0.06 | 0.00 | 43,000 | 2024-07-22 | |
| 72 | 0960 | Longfor Group Holdings Limited:O | 217,316 | 4,000 | 0.00 | 0.00 | 42,960 | 2024-07-22 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 9,372,526 | 6,000 | 0.24 | 0.00 | 40,800 | 2024-07-22 | |
| 74 | 9868 | XPeng Inc.:A | 270,600 | 1,200 | 0.02 | 0.00 | 40,380 | 2024-07-22 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,764,257 | 6,000 | 0.03 | 0.00 | 36,480 | 2024-07-22 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,316,529 | 30,000 | 0.33 | 0.00 | 34,800 | 2024-07-22 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 664,560 | 2,000 | 0.06 | 0.00 | 34,360 | 2024-07-22 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,495,979 | 1,000 | 0.03 | 0.00 | 34,150 | 2024-07-22 | |
| 79 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | 25,000 | 0.04 | 0.01 | 32,750 | 2024-07-22 | |
| 80 | 1883 | CITIC Telecom International Holdings Limited:O | 8,506,514 | 15,000 | 0.23 | 0.00 | 31,500 | 2024-07-22 | |
| 81 | 2495 | Voicecomm Technology Co., Ltd.:H | 340 | 200 | 0.00 | 0.00 | 30,200 | 2024-07-22 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 961,000 | 1,500 | 0.07 | 0.00 | 29,370 | 2024-07-22 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 1,848,000 | 4,000 | 0.11 | 0.00 | 29,200 | 2024-07-22 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,400,645 | 6,000 | 0.17 | 0.00 | 28,800 | 2024-07-22 | |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,370,196 | 10,000 | 0.07 | 0.00 | 28,500 | 2024-07-22 | |
| 86 | 2498 | RoboSense Technology Co., Ltd:O | 27,600 | 1,800 | 0.01 | 0.00 | 27,936 | 2024-07-22 | |
| 87 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,648,000 | 9,000 | 0.04 | 0.00 | 27,450 | 2024-07-22 | |
| 88 | 1548 | Genscript Biotech Corporation:O | 264,000 | 2,000 | 0.01 | 0.00 | 26,800 | 2024-07-22 | |
| 89 | 1888 | Kingboard Laminates Holdings Limited:O | 3,614,463 | 3,000 | 0.12 | 0.00 | 24,240 | 2024-07-22 | |
| 90 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 369,000 | 1,000 | 0.02 | 0.00 | 23,600 | 2024-07-22 | |
| 91 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,348,255 | 10,000 | 0.08 | 0.00 | 22,900 | 2024-07-22 | |
| 92 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,000 | 1,000 | 0.00 | 0.00 | 21,550 | 2024-07-22 | |
| 93 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,586,500 | 50,000 | 0.09 | 0.00 | 17,500 | 2024-07-22 | |
| 94 | 0353 | Energy International Investments Holdings Limited:O | 384,940 | 28,000 | 0.04 | 0.00 | 14,560 | 2024-07-22 | |
| 95 | 1091 | South Manganese Investment Limited:O | 2,443,226 | 50,000 | 0.07 | 0.00 | 12,050 | 2024-07-22 | |
| 96 | 1293 | Grand Baoxin Auto Group Limited:O | 2,860,664 | 100,000 | 0.10 | 0.00 | 11,600 | 2024-07-22 | |
| 97 | 1246 | Boill Healthcare Holdings Limited:O | 1,367,480 | 500,000 | 0.10 | 0.04 | 11,500 | 2024-07-22 | |
| 98 | 2400 | XD Inc.:O | 197,200 | 600 | 0.04 | 0.00 | 11,388 | 2024-07-22 | |
| 99 | 2477 | WellCell Holdings Co., Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2024-07-22 | |
| 100 | 8391 | Cornerstone Technologies Holdings Limited:O | 2,140,000 | 20,000 | 0.24 | 0.00 | 10,800 | 2024-07-22 | |
| 101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,928,000 | 2,000 | 0.04 | 0.00 | 9,820 | 2024-07-22 | |
| 102 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 15,149,714 | 10,000 | 0.17 | 0.00 | 9,300 | 2024-07-22 | |
| 103 | 1725 | USPACE Technology Group Limited:O | 1,309,400 | 9,600 | 0.34 | 0.00 | 8,832 | 2024-07-22 | |
| 104 | 2313 | Shenzhou International Group Holdings Limited:O | 47,900 | 100 | 0.00 | 0.00 | 7,050 | 2024-07-22 | |
| 105 | 1680 | Macau Legend Development Limited:O | 3,289,000 | 30,000 | 0.05 | 0.00 | 4,380 | 2024-07-22 | |
| 106 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 966,000 | 4,000 | 0.29 | 0.00 | 4,240 | 2024-07-22 | |
| 107 | 0670 | China Eastern Airlines Corporation Limited:H | 5,539,000 | 2,000 | 0.11 | 0.00 | 4,020 | 2024-07-22 | |
| 108 | 3690 | Meituan:B | 833,113 | 32 | 0.02 | 0.00 | 3,882 | 2024-07-22 | |
| 109 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 95,500 | 500 | 0.01 | 0.00 | 3,705 | 2024-07-22 | |
| 110 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,848,000 | 1,000 | 0.03 | -0.00 | 3,548 | 2024-07-22 | |
| 111 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,669,927 | 10,000 | 0.24 | 0.00 | 3,450 | 2024-07-22 | |
| 112 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 218,670 | -202 | 0.08 | -0.00 | -139 | 2024-07-22 | |
| 113 | 8500 | Icon Culture Global Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -850 | 2024-07-22 | |
| 114 | 1270 | Langham Hospitality Investments Limited:O | 6,120,016 | -1,500 | 0.18 | -0.00 | -855 | 2024-07-22 | |
| 115 | 8367 | Simplicity Holding Limited:O | 650,000 | -50,000 | 0.06 | -0.00 | -1,800 | 2024-07-22 | |
| 116 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,951,175 | -5,000 | 0.17 | -0.00 | -2,100 | 2024-07-22 | |
| 117 | 8156 | Sinopharm Tech Holdings Limited:O | 977,080 | -30,000 | 0.53 | -0.02 | -2,910 | 2024-07-22 | |
| 118 | 2250 | B.Duck Semk Holdings International Limited:O | 259,000 | -3,000 | 0.03 | -0.00 | -3,450 | 2024-07-22 | |
| 119 | 6657 | Baiwang Co., Ltd.:H | 1,000 | -100 | 0.00 | -0.00 | -3,560 | 2024-07-22 | |
| 120 | 1876 | Budweiser Brewing Company APAC Limited:O | 687,603 | -400 | 0.01 | -0.00 | -4,056 | 2024-07-22 | |
| 121 | 1314 | Tsui Wah Holdings Limited:O | 1,060,136 | -20,000 | 0.08 | -0.00 | -4,360 | 2024-07-22 | |
| 122 | 2012 | SUNSHINE OILSANDS LTD.:O | 450,130 | -10,240 | 0.18 | -0.00 | -5,222 | 2024-07-22 | |
| 123 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,696,710 | -6,000 | 0.42 | -0.00 | -5,340 | 2024-07-22 | |
| 124 | 3337 | Anton Oilfield Services Group:O | 9,024,000 | -10,000 | 0.32 | -0.00 | -5,400 | 2024-07-22 | |
| 125 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 284,000 | -6,000 | 0.04 | -0.00 | -6,000 | 2024-07-22 | |
| 126 | 1010 | Sky Blue 11 Company Limited:O | 60,000 | -12,000 | 0.01 | -0.00 | -6,240 | 2024-07-22 | |
| 127 | 0653 | BONJOUR HOLDINGS LIMITED:O | 16,039,800 | -400,000 | 0.34 | -0.01 | -6,800 | 2024-07-22 | |
| 128 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 443,500 | -1,000 | 0.13 | -0.00 | -7,950 | 2024-07-22 | |
| 129 | 0290 | GoFintech Quantum Innovation Limited:O | 137,000 | -8,000 | 0.00 | -0.00 | -8,400 | 2024-07-22 | |
| 130 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,563,000 | -2,000 | 0.15 | -0.00 | -11,020 | 2024-07-22 | |
| 131 | 1164 | CGN Mining Company Limited:O | 1,655,732 | -5,000 | 0.02 | -0.00 | -11,350 | 2024-07-22 | |
| 132 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 894,100 | -2,000 | 0.44 | 0.04 | -12,160 | 2024-07-22 | |
| 133 | 0799 | IGG Inc:O | 1,385,000 | -5,000 | 0.12 | -0.00 | -13,600 | 2024-07-22 | |
| 134 | 8637 | Metasurface Technologies Holdings Limited:O | 87,000 | -10,000 | 0.06 | -0.01 | -13,900 | 2024-07-22 | |
| 135 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,455,830 | -8,000 | 0.20 | -0.00 | -14,320 | 2024-07-22 | |
| 136 | 2020 | ANTA Sports Products Limited:O | 241,430 | -200 | 0.01 | -0.00 | -14,510 | 2024-07-22 | |
| 137 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 766,000 | -1,000 | 0.02 | -0.00 | -14,820 | 2024-07-22 | |
| 138 | 1378 | China Hongqiao Group Limited:O | 357,500 | -1,500 | 0.00 | -0.00 | -14,925 | 2024-07-22 | |
| 139 | 2806 | Global X China Consumer Brand ETF:Unit | 4,850 | -400 | 0.07 | -0.01 | -15,200 | 2024-07-22 | |
| 140 | 1672 | Ascletis Pharma Inc.:O | 1,160,000 | -14,000 | 0.11 | -0.00 | -15,540 | 2024-07-22 | |
| 141 | 1239 | Teamway International Group Holdings Limited:O | 418,125 | -100,000 | 0.11 | -0.03 | -16,300 | 2024-07-22 | |
| 142 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 4,200 | -600 | 0.00 | -0.00 | -17,400 | 2024-07-22 | |
| 143 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 9,197,847 | -380,000 | 0.16 | -0.01 | -17,860 | 2024-07-22 | |
| 144 | 6959 | Changjiu Holdings Limited:O | 9,100 | -900 | 0.00 | -0.00 | -18,180 | 2024-07-22 | |
| 145 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 875,000 | -15,000 | 0.08 | -0.00 | -19,500 | 2024-07-22 | |
| 146 | 6683 | Star Plus Legend Holdings Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -20,160 | 2024-07-22 | |
| 147 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,399,000 | -10,000 | 0.06 | -0.00 | -20,600 | 2024-07-22 | |
| 148 | 1801 | Innovent Biologics, Inc.:O | 86,000 | -500 | 0.01 | -0.00 | -21,100 | 2024-07-22 | |
| 149 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,144,000 | -40,000 | 0.24 | -0.00 | -22,400 | 2024-07-22 | |
| 150 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 427,942 | -2,000 | 0.04 | -0.00 | -22,880 | 2024-07-22 | |
| 151 | 0347 | Angang Steel Company Limited:H | 15,884,207 | -20,000 | 1.13 | -0.00 | -24,200 | 2024-07-22 | |
| 152 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 20,000 | -1,000 | 0.67 | -0.03 | -24,340 | 2024-07-22 | |
| 153 | 0881 | Zhongsheng Group Holdings Limited:O | 99,500 | -2,000 | 0.00 | -0.00 | -25,000 | 2024-07-22 | |
| 154 | 1186 | China Railway Construction Corporation Limited:H | 5,317,000 | -5,000 | 0.26 | -0.00 | -25,050 | 2024-07-22 | |
| 155 | 0033 | International Genius Company:O | 61,680 | -6,000 | 0.01 | -0.00 | -26,820 | 2024-07-22 | |
| 156 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,522,500 | -9,000 | 0.34 | -0.00 | -27,630 | 2024-07-22 | |
| 157 | 6185 | CanSino Biologics Inc.:H | 292,600 | -1,600 | 0.22 | -0.00 | -30,816 | 2024-07-22 | |
| 158 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,791,000 | -8,000 | 0.02 | -0.00 | -32,880 | 2024-07-22 | |
| 159 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 352,078 | -7,047 | 0.03 | -0.00 | -33,826 | 2024-07-22 | |
| 160 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 9,500 | -2,000 | 0.00 | -0.00 | -35,600 | 2024-07-22 | |
| 161 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 936,136 | -5,000 | 0.72 | -0.00 | -37,650 | 2024-07-22 | |
| 162 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,230,000 | -20,000 | 0.15 | -0.00 | -37,800 | 2024-07-22 | |
| 163 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,515,430 | -20,000 | 0.11 | -0.00 | -38,400 | 2024-07-22 | |
| 164 | 6979 | ZJLD Group Inc:O | 21,400 | -5,000 | 0.00 | -0.00 | -38,900 | 2024-07-22 | |
| 165 | 1958 | BAIC Motor Corporation Limited:H | 1,153,500 | -20,000 | 0.05 | -0.00 | -42,800 | 2024-07-22 | |
| 166 | 0710 | BOE Varitronix Limited:O | 523,918 | -10,000 | 0.07 | -0.00 | -44,700 | 2024-07-22 | |
| 167 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 311,161 | -4,000 | 0.20 | -0.00 | -50,800 | 2024-07-22 | |
| 168 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 84,000 | -4,000 | 0.03 | -0.00 | -50,880 | 2024-07-22 | |
| 169 | 6618 | JD Health International Inc.:O | 477,738 | -2,500 | 0.01 | -0.00 | -52,750 | 2024-07-22 | |
| 170 | 2888 | STANDARD CHARTERED PLC:O | 987,060 | -750 | 0.04 | -0.00 | -55,088 | 2024-07-22 | |
| 171 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,423,453 | -8,000 | 0.16 | -0.00 | -56,560 | 2024-07-22 | |
| 172 | 6690 | Haier Smart Home Co., Ltd.:H | 318,531 | -2,400 | 0.01 | -0.00 | -57,840 | 2024-07-22 | |
| 173 | 1099 | SINOPHARM GROUP CO. LTD.:H | 422,928 | -3,200 | 0.03 | -0.00 | -60,864 | 2024-07-22 | |
| 174 | 9922 | Jiumaojiu International Holdings Limited:O | 1,033,000 | -20,000 | 0.07 | -0.00 | -61,200 | 2024-07-22 | |
| 175 | 2688 | ENN Energy Holdings Limited:O | 44,800 | -1,000 | 0.00 | -0.00 | -61,250 | 2024-07-22 | |
| 176 | 2588 | BOC AVIATION LIMITED:O | 32,900 | -1,000 | 0.00 | -0.00 | -65,000 | 2024-07-22 | |
| 177 | 0291 | China Resources Beer (Holdings) Company Limited:O | 739,687 | -2,500 | 0.02 | -0.00 | -69,625 | 2024-07-22 | |
| 178 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,835,860 | -13,500 | 0.71 | -0.01 | -78,773 | 2024-07-22 | |
| 179 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,197,431 | -4,500 | 0.07 | -0.00 | -81,090 | 2024-07-22 | |
| 180 | 2823 | iShares FTSE China A50 ETF:Unit | 2,971,849 | -6,600 | 0.24 | 0.00 | -83,358 | 2024-07-22 | |
| 181 | 1113 | CK Asset Holdings Limited (KY):O | 3,432,399 | -2,812 | 0.10 | -0.00 | -84,782 | 2024-07-22 | |
| 182 | 1357 | Meitu, Inc.:O | 3,364,500 | -40,000 | 0.07 | -0.00 | -93,200 | 2024-07-22 | |
| 183 | 0177 | Jiangsu Expressway Company Limited:H | 248,000 | -14,000 | 0.02 | -0.00 | -105,700 | 2024-07-22 | |
| 184 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,997,352 | -3,500 | 0.17 | -0.00 | -107,975 | 2024-07-22 | |
| 185 | 0123 | Yuexiu Property Company Limited:O | 6,345,654 | -20,000 | 0.16 | -0.00 | -108,200 | 2024-07-22 | |
| 186 | 1478 | Q Technology (Group) Company Limited:O | 1,600,000 | -23,000 | 0.14 | -0.00 | -110,860 | 2024-07-22 | |
| 187 | 2359 | WuXi AppTec Co., Ltd.:H | 45,411 | -3,800 | 0.01 | -0.00 | -112,100 | 2024-07-22 | |
| 188 | 1088 | China Shenhua Energy Company Limited:H | 1,132,911 | -3,380 | 0.03 | -0.00 | -112,385 | 2024-07-22 | |
| 189 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,583,677 | -10,000 | 0.04 | -0.00 | -112,400 | 2024-07-22 | |
| 190 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,766,000 | -50,000 | 0.11 | -0.00 | -115,000 | 2024-07-22 | |
| 191 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,407,549 | -14,000 | 0.03 | -0.00 | -118,440 | 2024-07-22 | |
| 192 | 1038 | CK Infrastructure Holdings Limited:O | 1,761,500 | -2,721 | 0.07 | -0.00 | -140,132 | 2024-07-22 | |
| 193 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,884,682 | -23,400 | 0.43 | -0.00 | -149,058 | 2024-07-22 | |
| 194 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 800 | -400 | 0.06 | -0.03 | -150,000 | 2024-07-22 | |
| 195 | 6865 | Flat Glass Group Co., Ltd.:H | 191,000 | -14,000 | 0.04 | -0.00 | -158,480 | 2024-07-22 | |
| 196 | 1070 | TCL Electronics Holdings Limited:O | 1,028,519 | -30,000 | 0.04 | -0.00 | -160,800 | 2024-07-22 | |
| 197 | 0626 | Public Financial Holdings Limited:O | 3,664,000 | -150,000 | 0.33 | -0.01 | -168,000 | 2024-07-22 | |
| 198 | 3800 | GCL Technology Holdings Limited (KY):O | 25,938,600 | -150,000 | 0.10 | -0.00 | -171,000 | 2024-07-22 | |
| 199 | 1787 | Shandong Gold Mining Co., Ltd.:H | 531,056 | -10,000 | 0.06 | -0.00 | -171,600 | 2024-07-22 | |
| 200 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,049,400 | -23,600 | 0.06 | -0.00 | -172,752 | 2024-07-22 | |
| 201 | 1818 | Zhaojin Mining Industry Company Limited:H | 544,759 | -12,000 | 0.02 | -0.00 | -177,360 | 2024-07-22 | |
| 202 | 2638 | HK Electric Investments Limited:O | 21,855,171 | -36,500 | 0.25 | -0.00 | -192,355 | 2024-07-22 | |
| 203 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,477,833 | -40,000 | 0.07 | -0.00 | -194,000 | 2024-07-22 | |
| 204 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,534,378 | -18,000 | 0.03 | -0.00 | -199,800 | 2024-07-22 | |
| 205 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,171,051 | -70,000 | 0.07 | -0.00 | -202,300 | 2024-07-22 | |
| 206 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,247,000 | -28,000 | 0.07 | -0.00 | -208,600 | 2024-07-22 | |
| 207 | 0066 | MTR CORPORATION LIMITED:O | 8,399,957 | -8,715 | 0.13 | -0.00 | -221,797 | 2024-07-22 | |
| 208 | 0358 | Jiangxi Copper Company Limited:H | 2,854,180 | -16,000 | 0.21 | -0.00 | -229,120 | 2024-07-22 | |
| 209 | 1299 | AIA Group Limited:O | 3,947,063 | -4,800 | 0.04 | -0.00 | -258,240 | 2024-07-22 | |
| 210 | 0013 | HUTCHMED (China) Limited:O | 193,500 | -8,500 | 0.02 | -0.00 | -265,625 | 2024-07-22 | |
| 211 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,900,879 | -62,000 | 0.20 | -0.00 | -291,400 | 2024-07-22 | |
| 212 | 0788 | China Tower Corporation Limited:H | 152,630,870 | -298,000 | 0.33 | -0.00 | -295,020 | 2024-07-22 | |
| 213 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,976,000 | -40,000 | 0.03 | -0.00 | -328,000 | 2024-07-22 | |
| 214 | 1211 | BYD COMPANY LIMITED:H | 526,509 | -1,500 | 0.05 | -0.00 | -369,000 | 2024-07-22 | |
| 215 | 1810 | Xiaomi Corporation:B | 7,646,119 | -22,200 | 0.04 | -0.00 | -382,284 | 2024-07-22 | |
| 216 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,343,980 | -116,000 | 0.07 | -0.00 | -454,720 | 2024-07-22 | |
| 217 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,523,758 | -43,000 | 0.53 | -0.00 | -472,140 | 2024-07-22 | |
| 218 | 9618 | JD.com, Inc.:A | 585,080 | -4,709 | 0.02 | -0.00 | -490,207 | 2024-07-22 | |
| 219 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,114,474 | -25,400 | 0.04 | -0.00 | -508,000 | 2024-07-22 | |
| 220 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,897,496 | -15,000 | 0.11 | -0.00 | -519,750 | 2024-07-22 | |
| 221 | 3988 | BANK OF CHINA LIMITED:H | 225,300,851 | -158,700 | 0.27 | -0.00 | -542,754 | 2024-07-22 | |
| 222 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,468,447 | -296,000 | 0.17 | -0.03 | -562,400 | 2024-07-22 | |
| 223 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,056,340 | -100,000 | 0.06 | -0.00 | -672,000 | 2024-07-22 | |
| 224 | 1816 | CGN Power Co., Ltd.:H | 17,432,000 | -200,000 | 0.16 | -0.00 | -680,000 | 2024-07-22 | |
| 225 | 0001 | CK Hutchison Holdings Limited:O | 5,652,968 | -17,812 | 0.15 | -0.00 | -729,401 | 2024-07-22 | |
| 226 | 0006 | Power Assets Holdings Limited:O | 5,447,845 | -21,500 | 0.26 | -0.00 | -1,032,000 | 2024-07-22 | |
| 227 | 2800 | Tracker Fund of Hong Kong:Unit | 34,034,846 | -58,000 | 0.48 | -0.00 | -1,056,760 | 2024-07-22 | |
| 228 | 0002 | CLP HOLDINGS LIMITED:O | 7,295,203 | -16,500 | 0.29 | -0.00 | -1,084,875 | 2024-07-22 | |
| 229 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,320,576 | -127,540 | 0.08 | -0.00 | -1,232,036 | 2024-07-22 | |
| 230 | 0973 | L'Occitane International S.A.:O | 18,750 | -37,250 | 0.00 | -0.00 | -1,240,425 | 2024-07-22 | |
| 231 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,965,444 | -122,000 | 0.03 | -0.00 | -1,578,680 | 2024-07-22 | |
| 232 | 0005 | HSBC HOLDINGS PLC:O | 48,793,220 | -28,000 | 0.26 | -0.00 | -1,878,800 | 2024-07-22 | |
| 233 | 0883 | CNOOC LIMITED:O | 9,391,616 | -99,857 | 0.02 | -0.00 | -2,042,076 | 2024-07-22 | |
| 234 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,708,342 | -31,800 | 0.29 | -0.00 | -7,606,560 | 2024-07-22 |
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