EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2024-07-31 to 2024-08-01
"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 | 3,789,017 | 12,600 | 0.30 | 0.00 | 2,903,040 | 2024-08-01 | |
| 2 | 0883 | CNOOC LIMITED:O | 9,789,336 | 130,000 | 0.02 | 0.00 | 2,717,000 | 2024-08-01 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,066,746 | 50,500 | 0.11 | 0.00 | 1,722,050 | 2024-08-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,011,954 | 273,000 | 0.07 | 0.00 | 1,490,580 | 2024-08-01 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,881,453 | 200,000 | 0.16 | 0.00 | 1,388,000 | 2024-08-01 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,434,115 | 216,000 | 0.07 | 0.00 | 1,209,600 | 2024-08-01 | |
| 7 | 1810 | Xiaomi Corporation:B | 7,762,046 | 65,770 | 0.04 | 0.00 | 1,097,044 | 2024-08-01 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 480,528 | 48,000 | 0.04 | 0.00 | 885,120 | 2024-08-01 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,279,257 | 140,000 | 0.17 | 0.00 | 694,400 | 2024-08-01 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 17,091,000 | 210,000 | 0.15 | 0.00 | 688,800 | 2024-08-01 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 817,000 | 42,000 | 0.02 | 0.00 | 539,280 | 2024-08-01 | |
| 12 | 6618 | JD Health International Inc.:O | 504,638 | 25,000 | 0.02 | 0.00 | 528,750 | 2024-08-01 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,517,430 | 6,500 | 0.05 | 0.00 | 442,975 | 2024-08-01 | |
| 14 | 2669 | China Overseas Property Holdings Limited:O | 603,504 | 95,000 | 0.02 | 0.00 | 436,050 | 2024-08-01 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 9,664,000 | 130,000 | 0.06 | 0.00 | 423,800 | 2024-08-01 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,270,000 | 50,000 | 0.07 | 0.00 | 349,000 | 2024-08-01 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,369,268 | 80,000 | 0.13 | 0.00 | 348,000 | 2024-08-01 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 534,889 | 1,500 | 0.05 | 0.00 | 340,200 | 2024-08-01 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 554,566 | 9,500 | 0.02 | 0.00 | 287,850 | 2024-08-01 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,102,700 | 93,000 | 0.70 | 0.01 | 283,092 | 2024-08-01 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 226,328,867 | 77,000 | 0.27 | 0.00 | 264,110 | 2024-08-01 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,502,979 | 8,000 | 0.03 | 0.00 | 262,400 | 2024-08-01 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 440,169 | 11,500 | 0.01 | 0.00 | 260,475 | 2024-08-01 | |
| 24 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 611,136 | 3,400 | 0.19 | 0.00 | 213,248 | 2024-08-01 | |
| 25 | 0020 | SenseTime Group Inc.:B | 46,211,000 | 177,000 | 0.17 | 0.00 | 208,860 | 2024-08-01 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,901,288 | 18,000 | 0.54 | 0.00 | 194,400 | 2024-08-01 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 4,064,000 | 100,000 | 0.23 | 0.01 | 192,000 | 2024-08-01 | |
| 28 | 9633 | Nongfu Spring Co., Ltd:H | 153,200 | 6,000 | 0.00 | 0.00 | 178,800 | 2024-08-01 | |
| 29 | 9868 | XPeng Inc.:A | 287,200 | 5,500 | 0.02 | 0.00 | 170,500 | 2024-08-01 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 636,120 | 13,000 | 0.03 | 0.00 | 160,680 | 2024-08-01 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 773,187 | 6,500 | 0.02 | 0.00 | 155,675 | 2024-08-01 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,385,880 | 34,000 | 0.21 | 0.00 | 153,000 | 2024-08-01 | |
| 33 | 6690 | Haier Smart Home Co., Ltd.:H | 308,331 | 6,000 | 0.01 | 0.00 | 150,300 | 2024-08-01 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 2,858,100 | 15,000 | 0.07 | 0.00 | 150,000 | 2024-08-01 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 631,455 | 3,300 | 0.06 | 0.00 | 143,880 | 2024-08-01 | |
| 36 | 1024 | Kuaishou Technology:B | 1,816,738 | 3,200 | 0.05 | 0.00 | 139,040 | 2024-08-01 | |
| 37 | 1523 | Plover Bay Technologies Limited:O | 880,000 | 32,000 | 0.08 | 0.00 | 134,400 | 2024-08-01 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 9,350,368 | 120,000 | 0.11 | 0.00 | 121,200 | 2024-08-01 | |
| 39 | 1942 | MOG Digitech Holdings Limited:O | 2,062,000 | 120,000 | 0.27 | 0.02 | 117,600 | 2024-08-01 | |
| 40 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,407,800 | 10,000 | 0.33 | 0.00 | 116,600 | 2024-08-01 | |
| 41 | 3323 | China National Building Material Company Limited:H | 12,782,327 | 46,000 | 0.28 | 0.00 | 115,460 | 2024-08-01 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,084,879 | 26,000 | 0.20 | 0.00 | 115,180 | 2024-08-01 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,816,000 | 50,000 | 0.11 | 0.00 | 115,000 | 2024-08-01 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 26,593,600 | 100,000 | 0.10 | 0.00 | 110,000 | 2024-08-01 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,968,764 | 26,000 | 0.04 | 0.00 | 94,380 | 2024-08-01 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,230,609 | 8,500 | 0.14 | 0.00 | 91,970 | 2024-08-01 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 2,503,458 | 20,000 | 0.07 | 0.00 | 91,600 | 2024-08-01 | |
| 48 | 1308 | SITC International Holdings Company Limited:O | 269,000 | 5,000 | 0.01 | 0.00 | 91,400 | 2024-08-01 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,889,715 | 12,000 | 0.15 | 0.00 | 87,120 | 2024-08-01 | |
| 50 | 0960 | Longfor Group Holdings Limited:O | 230,316 | 8,000 | 0.00 | 0.00 | 76,880 | 2024-08-01 | |
| 51 | 0053 | GUOCO GROUP LIMITED:O | 79,000 | 1,000 | 0.02 | 0.00 | 67,000 | 2024-08-01 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,788,164 | 3,000 | 0.08 | 0.00 | 65,700 | 2024-08-01 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 6,385,610 | 100,000 | 0.07 | 0.00 | 64,000 | 2024-08-01 | |
| 54 | 1007 | Longhui International Holdings Limited:O | 283,517 | 16,000 | 0.17 | 0.01 | 63,520 | 2024-08-01 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 6,569,017 | 1,800 | 0.26 | 0.00 | 61,380 | 2024-08-01 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,408,800 | 10,000 | 0.04 | 0.00 | 60,500 | 2024-08-01 | |
| 57 | 8083 | Youzan Technology Limited:O | 57,207,200 | 1,012,000 | 0.17 | 0.00 | 58,696 | 2024-08-01 | |
| 58 | 1681 | Consun Pharmaceutical Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 55,800 | 2024-08-01 | |
| 59 | 1508 | China Reinsurance (Group) Corporation:H | 9,389,000 | 100,000 | 0.14 | 0.00 | 54,000 | 2024-08-01 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 857,448 | 5,000 | 0.09 | 0.00 | 53,900 | 2024-08-01 | |
| 61 | 1928 | Sands China Ltd.:O | 1,938,800 | 3,600 | 0.02 | 0.00 | 53,784 | 2024-08-01 | |
| 62 | 0683 | KERRY PROPERTIES LIMITED:O | 332,499 | 4,000 | 0.02 | 0.00 | 52,160 | 2024-08-01 | |
| 63 | 0303 | VTECH HOLDINGS LIMITED:O | 444,600 | 1,000 | 0.18 | 0.00 | 51,150 | 2024-08-01 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 5,306,500 | 10,000 | 0.26 | 0.00 | 51,000 | 2024-08-01 | |
| 65 | 1972 | SWIRE PROPERTIES LIMITED:O | 857,504 | 4,000 | 0.01 | 0.00 | 49,520 | 2024-08-01 | |
| 66 | 6608 | Bairong Inc.:B | 193,000 | 5,500 | 0.05 | 0.00 | 49,335 | 2024-08-01 | |
| 67 | 1208 | MMG Limited (HK):O | 2,020,279 | 20,000 | 0.02 | 0.00 | 48,400 | 2024-08-01 | |
| 68 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 540,040 | 3,000 | 0.13 | 0.00 | 48,240 | 2024-08-01 | |
| 69 | 0522 | ASMPT Limited:O | 78,900 | 600 | 0.02 | 0.00 | 48,000 | 2024-08-01 | |
| 70 | 0788 | China Tower Corporation Limited:H | 153,054,870 | 50,000 | 0.33 | 0.00 | 48,000 | 2024-08-01 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,451,255 | 20,000 | 0.08 | 0.00 | 47,400 | 2024-08-01 | |
| 72 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,152,667 | 30,000 | 0.03 | 0.00 | 46,800 | 2024-08-01 | |
| 73 | 0148 | Kingboard Holdings Limited:O | 669,560 | 3,000 | 0.06 | 0.00 | 46,740 | 2024-08-01 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 3,695,014 | 500 | 0.20 | 0.00 | 46,175 | 2024-08-01 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 692,678 | 2,000 | 0.01 | 0.00 | 43,300 | 2024-08-01 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 1,028,184 | 2,000 | 0.03 | 0.00 | 42,500 | 2024-08-01 | |
| 77 | 1415 | Cowell e Holdings Inc.:O | 114,000 | 2,000 | 0.01 | 0.00 | 41,900 | 2024-08-01 | |
| 78 | 1797 | East Buy Holding Limited:O | 398,500 | 4,000 | 0.04 | 0.00 | 41,440 | 2024-08-01 | |
| 79 | 1696 | SISRAM MEDICAL LTD:O | 167,792 | 13,200 | 0.04 | 0.00 | 40,920 | 2024-08-01 | |
| 80 | 1888 | Kingboard Laminates Holdings Limited:O | 3,763,963 | 5,500 | 0.12 | 0.00 | 37,840 | 2024-08-01 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,800,000 | 10,000 | 0.10 | 0.00 | 37,400 | 2024-08-01 | |
| 82 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 336,000 | 3,000 | 0.01 | 0.00 | 36,600 | 2024-08-01 | |
| 83 | 0763 | ZTE CORPORATION:H | 616,911 | 2,000 | 0.08 | 0.00 | 35,120 | 2024-08-01 | |
| 84 | 9866 | NIO Inc.:A | 75,850 | 1,000 | 0.00 | 0.00 | 34,350 | 2024-08-01 | |
| 85 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 867,200 | 5,000 | 0.01 | 0.00 | 34,250 | 2024-08-01 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,308,931 | 2,000 | 0.07 | 0.00 | 34,120 | 2024-08-01 | |
| 87 | 0272 | SHUI ON LAND LIMITED:O | 34,424,712 | 50,000 | 0.43 | 0.00 | 33,000 | 2024-08-01 | |
| 88 | 9680 | Chenqi Technology Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 31,000 | 2024-08-01 | |
| 89 | 2013 | Weimob Inc.:O | 14,007,000 | 26,000 | 0.46 | 0.00 | 30,940 | 2024-08-01 | |
| 90 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 441,400 | 1,000 | 0.08 | 0.00 | 30,650 | 2024-08-01 | |
| 91 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,787,000 | 7,000 | 0.02 | 0.00 | 29,190 | 2024-08-01 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 8,383,814 | 1,124 | 0.13 | 0.00 | 28,718 | 2024-08-01 | |
| 93 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 29,624,743 | 100,000 | 0.28 | 0.00 | 28,500 | 2024-08-01 | |
| 94 | 2883 | China Oilfield Services Limited:H | 1,438,000 | 4,000 | 0.08 | 0.00 | 28,000 | 2024-08-01 | |
| 95 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 459,000 | 6,000 | 0.04 | 0.00 | 27,180 | 2024-08-01 | |
| 96 | 3868 | Xinyi Energy Holdings Limited:O | 3,280,027 | 30,000 | 0.04 | 0.00 | 26,700 | 2024-08-01 | |
| 97 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,209,834 | 4,000 | 0.16 | 0.00 | 24,440 | 2024-08-01 | |
| 98 | 0863 | OSL Group Limited (KY):O | 200,000 | 4,000 | 0.03 | 0.00 | 22,320 | 2024-08-01 | |
| 99 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,942,800 | 300,000 | 0.04 | 0.00 | 21,900 | 2024-08-01 | |
| 100 | 2438 | Mobvoi Inc.:O | 173,000 | 17,000 | 0.01 | 0.00 | 21,250 | 2024-08-01 | |
| 101 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 371,000 | 1,000 | 0.02 | 0.00 | 20,550 | 2024-08-01 | |
| 102 | 1072 | Dongfang Electric Corporation Limited:H | 596,400 | 2,000 | 0.18 | 0.00 | 20,480 | 2024-08-01 | |
| 103 | 0410 | SOHO CHINA LIMITED:O | 4,995,000 | 30,000 | 0.10 | 0.00 | 20,100 | 2024-08-01 | |
| 104 | 1801 | Innovent Biologics, Inc.:O | 90,500 | 500 | 0.01 | 0.00 | 19,475 | 2024-08-01 | |
| 105 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 32,135,221 | 2,000 | 1.22 | 0.00 | 19,440 | 2024-08-01 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 10,011,526 | 3,000 | 0.25 | 0.00 | 19,020 | 2024-08-01 | |
| 107 | 2511 | HighTide Therapeutics, Inc.:O | 86,500 | 15,000 | 0.02 | 0.00 | 18,750 | 2024-08-01 | |
| 108 | 1796 | Metaspacex Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 18,660 | 2024-08-01 | |
| 109 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,578,476 | 190,000 | 0.20 | 0.01 | 18,620 | 2024-08-01 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,553,833 | 4,000 | 0.07 | 0.00 | 18,480 | 2024-08-01 | |
| 111 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 38,988,656 | 230,000 | 0.40 | 0.00 | 18,400 | 2024-08-01 | |
| 112 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,321,001 | 5,000 | 0.12 | 0.00 | 17,850 | 2024-08-01 | |
| 113 | 3032 | Hang Seng TECH Index ETF:Unit | 483,400 | 5,000 | 0.07 | 0.00 | 17,330 | 2024-08-01 | |
| 114 | 1789 | AK Medical Holdings Limited:O | 248,000 | 4,000 | 0.02 | 0.00 | 16,680 | 2024-08-01 | |
| 115 | 0136 | China Ruyi Holdings Limited:O | 7,039,810 | 8,000 | 0.06 | 0.00 | 16,640 | 2024-08-01 | |
| 116 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 1,375,000 | 40,000 | 0.40 | 0.01 | 16,400 | 2024-08-01 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,615,459 | 500 | 0.06 | 0.00 | 16,100 | 2024-08-01 | |
| 118 | 9999 | NetEase, Inc.:O | 62,700 | 100 | 0.00 | 0.00 | 14,340 | 2024-08-01 | |
| 119 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,060,200 | 1,000 | 0.07 | 0.00 | 13,280 | 2024-08-01 | |
| 120 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,777,000 | 15,000 | 0.29 | 0.00 | 13,200 | 2024-08-01 | |
| 121 | 2189 | Kato (Hong Kong) Holdings Limited:O | 368,000 | 20,000 | 0.04 | 0.00 | 10,400 | 2024-08-01 | |
| 122 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 988,233 | 30,000 | 0.08 | 0.00 | 10,050 | 2024-08-01 | |
| 123 | 1378 | China Hongqiao Group Limited:O | 261,000 | 1,000 | 0.00 | 0.00 | 9,900 | 2024-08-01 | |
| 124 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,906,000 | 2,000 | 0.04 | 0.00 | 9,180 | 2024-08-01 | |
| 125 | 0123 | Yuexiu Property Company Limited:O | 6,384,654 | 2,000 | 0.16 | 0.00 | 9,100 | 2024-08-01 | |
| 126 | 2150 | Nayuki Holdings Limited:O | 475,000 | 5,000 | 0.03 | 0.00 | 8,950 | 2024-08-01 | |
| 127 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 127,750 | 2,000 | 0.04 | 0.00 | 8,420 | 2024-08-01 | |
| 128 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,399,430 | 4,000 | 0.11 | 0.00 | 7,040 | 2024-08-01 | |
| 129 | 6698 | STAR CM Holdings Limited:O | 37,900 | 2,000 | 0.01 | 0.00 | 6,800 | 2024-08-01 | |
| 130 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 841,400 | 1,000 | 0.12 | 0.00 | 6,480 | 2024-08-01 | |
| 131 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,719,500 | 20,000 | 0.09 | 0.00 | 6,300 | 2024-08-01 | |
| 132 | 1799 | Xinte Energy Co., Ltd.:H | 1,062,800 | 800 | 0.28 | 0.00 | 5,896 | 2024-08-01 | |
| 133 | 0815 | China Silver Group Limited:O | 17,524,060 | 20,000 | 0.90 | 0.00 | 5,500 | 2024-08-01 | |
| 134 | 2688 | ENN Energy Holdings Limited:O | 44,100 | 100 | 0.00 | 0.00 | 5,350 | 2024-08-01 | |
| 135 | 8391 | Cornerstone Technologies Holdings Limited:O | 2,208,000 | 8,000 | 0.24 | 0.00 | 5,280 | * | 2024-08-01 |
| 136 | 0655 | HONGKONG CHINESE LIMITED:O | 3,460,322 | 20,000 | 0.17 | 0.00 | 5,100 | 2024-08-01 | |
| 137 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,410,151 | 5,000 | 0.57 | 0.00 | 4,950 | 2024-08-01 | |
| 138 | 1010 | Sky Blue 11 Company Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 4,550 | 2024-08-01 | |
| 139 | 1233 | Times China Holdings Limited:O | 930,000 | 20,000 | 0.04 | 0.00 | 4,460 | 2024-08-01 | |
| 140 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 4,029,760 | 8,000 | 0.17 | 0.00 | 3,280 | 2024-08-01 | |
| 141 | 2078 | PanAsialum Holdings Company Limited:O | 1,208,000 | -1,000 | 0.10 | -0.00 | -220 | 2024-08-01 | |
| 142 | 1147 | Edensoft Holdings Limited:O | 640,000 | -10,000 | 0.03 | -0.00 | -670 | 2024-08-01 | |
| 143 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -860 | 2024-08-01 | |
| 144 | 8062 | EFT Solutions Holdings Limited:O | 70,000 | -5,000 | 0.01 | -0.00 | -1,525 | 2024-08-01 | |
| 145 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 207,500 | -2,500 | 0.04 | -0.00 | -2,575 | 2024-08-01 | |
| 146 | 2878 | Solomon Systech (International) Limited:O | 11,510,000 | -10,000 | 0.46 | -0.00 | -2,850 | 2024-08-01 | |
| 147 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 2,510,000 | -12,000 | 0.19 | -0.00 | -3,180 | 2024-08-01 | |
| 148 | 2559 | Dida Inc.:O | 39,500 | -1,500 | 0.00 | -0.00 | -3,900 | 2024-08-01 | |
| 149 | 2531 | GL-Carlink Technology Holding Limited:O | 48,500 | -500 | 0.01 | -0.00 | -3,900 | 2024-08-01 | |
| 150 | 2881 | Wuhan Youji Holdings Ltd.:O | 36,500 | -1,500 | 0.04 | -0.00 | -6,450 | 2024-08-01 | |
| 151 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,628,291 | -2,000 | 0.23 | -0.00 | -7,700 | 2024-08-01 | |
| 152 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 274,000 | -10,000 | 0.04 | -0.00 | -12,000 | 2024-08-01 | |
| 153 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 14,600 | -1,000 | 0.00 | -0.00 | -12,160 | 2024-08-01 | |
| 154 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,723,000 | -20,000 | 0.15 | -0.00 | -12,600 | 2024-08-01 | |
| 155 | 3893 | CROSSTEC Group Holdings Limited:O | 84,500 | -24,000 | 0.05 | -0.02 | -13,200 | 2024-08-01 | |
| 156 | 2331 | LI NING COMPANY LIMITED:O | 766,916 | -1,000 | 0.03 | -0.00 | -13,940 | 2024-08-01 | |
| 157 | 3899 | CIMC Enric Holdings Limited:O | 3,726,000 | -2,000 | 0.18 | -0.00 | -14,180 | 2024-08-01 | |
| 158 | 1280 | China Qidian Guofeng Holdings Limited:O | 118,400 | -20,000 | 0.01 | -0.00 | -17,800 | 2024-08-01 | |
| 159 | 6823 | HKT Limited (KY):O | 6,908,883 | -2,000 | 0.09 | -0.00 | -19,660 | 2024-08-01 | |
| 160 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,040,078 | -14,000 | 0.18 | -0.00 | -21,140 | 2024-08-01 | |
| 161 | 1375 | Central China Securities Co., Ltd.:H | 1,211,000 | -20,000 | 0.10 | -0.00 | -21,200 | 2024-08-01 | |
| 162 | 2105 | Laekna, Inc.:O | 8,000 | -5,000 | 0.00 | -0.00 | -23,750 | 2024-08-01 | |
| 163 | 3908 | China International Capital Corporation Limited:H | 348,800 | -2,800 | 0.02 | -0.00 | -24,220 | 2024-08-01 | |
| 164 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 19,000 | -1,000 | 0.58 | -0.03 | -24,500 | 2024-08-01 | |
| 165 | 1519 | J&T Global Express Limited:B | 16,000 | -4,000 | 0.00 | -0.00 | -24,560 | 2024-08-01 | |
| 166 | 1357 | Meitu, Inc.:O | 3,408,500 | -10,000 | 0.08 | -0.00 | -24,800 | 2024-08-01 | |
| 167 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 122,000 | -12,000 | 0.12 | -0.01 | -25,320 | 2024-08-01 | |
| 168 | 0006 | Power Assets Holdings Limited:O | 5,324,645 | -500 | 0.25 | -0.00 | -26,150 | 2024-08-01 | |
| 169 | 2498 | RoboSense Technology Co., Ltd:O | 20,800 | -1,800 | 0.00 | -0.00 | -28,548 | 2024-08-01 | |
| 170 | 0083 | SINO LAND COMPANY LIMITED:O | 1,596,827 | -4,000 | 0.02 | -0.00 | -32,400 | 2024-08-01 | |
| 171 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 371,500 | -4,000 | 0.04 | -0.00 | -34,800 | 2024-08-01 | |
| 172 | 0753 | Air China Limited:H | 4,640,298 | -10,000 | 0.09 | -0.00 | -35,500 | 2024-08-01 | |
| 173 | 6839 | Yunnan Water Investment Co., Limited:H | 5,513,000 | -210,000 | 1.52 | -0.06 | -39,690 | 2024-08-01 | |
| 174 | 1883 | CITIC Telecom International Holdings Limited:O | 8,283,514 | -20,000 | 0.22 | -0.00 | -41,200 | 2024-08-01 | |
| 175 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 24,000 | -24,000 | 0.00 | -0.00 | -41,280 | 2024-08-01 | |
| 176 | 9933 | GHW International:O | 152,000 | -20,000 | 0.02 | -0.00 | -42,600 | 2024-08-01 | |
| 177 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,727,632 | -12,000 | 0.03 | -0.00 | -44,160 | 2024-08-01 | |
| 178 | 2550 | Easou Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -44,700 | 2024-08-01 | |
| 179 | 0493 | GOME Retail Holdings Limited:O | 46,705,732 | -2,000,000 | 0.10 | -0.00 | -46,000 | 2024-08-01 | |
| 180 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,885,667 | -6,000 | 0.05 | -0.00 | -49,140 | 2024-08-01 | |
| 181 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,234,000 | -30,000 | 0.11 | -0.00 | -52,200 | 2024-08-01 | |
| 182 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 167,345 | -500 | 0.03 | -0.00 | -56,200 | 2024-08-01 | |
| 183 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 450,600 | -9,500 | 0.28 | -0.01 | -61,893 | 2024-08-01 | |
| 184 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,593,177 | -5,500 | 0.04 | -0.00 | -62,810 | 2024-08-01 | |
| 185 | 2020 | ANTA Sports Products Limited:O | 242,230 | -1,000 | 0.01 | -0.00 | -67,950 | 2024-08-01 | |
| 186 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 1,055,800 | -50,000 | 0.17 | -0.01 | -70,500 | 2024-08-01 | |
| 187 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | -3,000 | 0.01 | -0.00 | -73,800 | 2024-08-01 | |
| 188 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,371,968 | -13,000 | 0.43 | -0.00 | -85,150 | 2024-08-01 | |
| 189 | 0124 | Guangdong Land Holdings Limited:O | 2,513,409 | -300,000 | 0.15 | -0.02 | -96,000 | 2024-08-01 | |
| 190 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,882,000 | -24,000 | 0.09 | -0.00 | -97,920 | 2024-08-01 | |
| 191 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,799,860 | -18,500 | 0.71 | -0.01 | -109,705 | 2024-08-01 | |
| 192 | 1818 | Zhaojin Mining Industry Company Limited:H | 569,759 | -8,000 | 0.02 | -0.00 | -113,920 | 2024-08-01 | |
| 193 | 2359 | WuXi AppTec Co., Ltd.:H | 41,711 | -3,800 | 0.01 | -0.00 | -119,890 | 2024-08-01 | |
| 194 | 1548 | Genscript Biotech Corporation:O | 260,000 | -10,000 | 0.01 | -0.00 | -121,600 | 2024-08-01 | |
| 195 | 0358 | Jiangxi Copper Company Limited:H | 2,862,932 | -9,000 | 0.21 | -0.00 | -125,280 | 2024-08-01 | |
| 196 | 0992 | LENOVO GROUP LIMITED:O | 4,660,304 | -14,000 | 0.04 | -0.00 | -140,560 | 2024-08-01 | |
| 197 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,987,175 | -6,500 | 0.12 | -0.00 | -146,250 | 2024-08-01 | |
| 198 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,085,288 | -12,000 | 0.03 | -0.00 | -149,280 | 2024-08-01 | |
| 199 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,857,830 | -80,000 | 0.17 | -0.00 | -156,000 | 2024-08-01 | |
| 200 | 9618 | JD.com, Inc.:A | 584,396 | -2,250 | 0.02 | -0.00 | -224,888 | 2024-08-01 | |
| 201 | 2800 | Tracker Fund of Hong Kong:Unit | 34,317,346 | -13,000 | 0.47 | -0.00 | -232,050 | 2024-08-01 | |
| 202 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,069,695 | -25,000 | 0.13 | -0.00 | -284,500 | 2024-08-01 | |
| 203 | 9988 | Alibaba Group Holding Limited (KY):O | 7,126,582 | -3,700 | 0.03 | -0.00 | -286,750 | 2024-08-01 | |
| 204 | 2888 | STANDARD CHARTERED PLC:O | 983,560 | -4,200 | 0.04 | -0.00 | -319,410 | 2024-08-01 | |
| 205 | 2268 | WuXi XDC Cayman Inc.:O | 30,140 | -20,000 | 0.00 | -0.00 | -358,000 | 2024-08-01 | |
| 206 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,581,800 | -75,000 | 1.02 | -0.03 | -410,250 | 2024-08-01 | |
| 207 | 0002 | CLP HOLDINGS LIMITED:O | 7,248,203 | -6,000 | 0.29 | -0.00 | -414,900 | 2024-08-01 | |
| 208 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,152,655 | -64,000 | 0.12 | -0.00 | -512,000 | 2024-08-01 | |
| 209 | 0008 | PCCW LIMITED:O | 19,119,463 | -140,000 | 0.25 | -0.00 | -576,800 | 2024-08-01 | |
| 210 | 1088 | China Shenhua Energy Company Limited:H | 1,130,911 | -20,000 | 0.03 | -0.00 | -642,000 | 2024-08-01 | |
| 211 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,362,553 | -200,000 | 0.17 | -0.00 | -706,000 | 2024-08-01 | |
| 212 | 1299 | AIA Group Limited:O | 3,972,963 | -16,000 | 0.04 | -0.00 | -846,400 | 2024-08-01 | |
| 213 | 0005 | HSBC HOLDINGS PLC:O | 48,716,314 | -16,346 | 0.26 | 0.00 | -1,115,615 | 2024-08-01 | |
| 214 | 1800 | China Communications Construction Company Limited:H | 17,331,459 | -259,000 | 0.39 | -0.01 | -1,193,990 | 2024-08-01 | |
| 215 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,402,500 | -80,000 | 0.09 | -0.00 | -1,275,200 | 2024-08-01 | |
| 216 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,825,220 | -490,000 | 0.42 | -0.01 | -1,420,020 | 2024-08-01 | |
| 217 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,191,450 | -240,000 | 0.01 | -0.00 | -1,612,800 | 2024-08-01 | |
| 218 | 9888 | Baidu, Inc.:A | 684,133 | -19,750 | 0.03 | -0.00 | -1,695,538 | 2024-08-01 | |
| 219 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,950,827 | -4,980 | 0.02 | -0.00 | -1,820,688 | 2024-08-01 | |
| 220 | 3690 | Meituan:B | 896,569 | -17,920 | 0.02 | -0.00 | -1,956,864 | 2024-08-01 | |
| 221 | 0001 | CK Hutchison Holdings Limited:O | 5,566,118 | -50,625 | 0.15 | -0.00 | -2,085,750 | 2024-08-01 | |
| 222 | 9626 | Bilibili Inc.:Z ord | 100,589 | -28,440 | 0.03 | -0.01 | -3,461,148 | 2024-08-01 | |
| 223 | 0941 | China Mobile Limited (HK):O | 9,868,139 | -58,500 | 0.05 | -0.00 | -4,308,525 | 2024-08-01 | |
| 224 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,783,254 | -295,000 | 0.15 | -0.02 | -8,304,250 | 2024-08-01 |
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