EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 0941 | China Mobile Limited (HK):O | 9,940,139 | 72,000 | 0.05 | 0.00 | 5,310,000 | 2024-08-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,419,268 | 1,050,000 | 0.13 | 0.00 | 4,536,000 | 2024-08-02 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 3,713,414 | 18,400 | 0.20 | 0.00 | 1,669,800 | 2024-08-02 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 600,300 | 149,700 | 0.36 | 0.08 | 1,026,942 | 2024-08-02 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 1,066,167 | 37,983 | 0.03 | 0.00 | 801,441 | 2024-08-02 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,083,821 | 17,075 | 0.11 | 0.00 | 571,159 | 2024-08-02 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,520,979 | 18,000 | 0.03 | 0.00 | 563,400 | 2024-08-02 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,653,800 | 72,000 | 1.01 | -0.01 | 410,400 | 2024-08-02 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,005,175 | 18,000 | 0.12 | 0.00 | 401,400 | 2024-08-02 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,596,529 | 300,000 | 0.34 | 0.01 | 330,000 | 2024-08-02 | |
| 11 | 9633 | Nongfu Spring Co., Ltd:H | 163,400 | 10,200 | 0.00 | 0.00 | 306,000 | 2024-08-02 | |
| 12 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 13,226,000 | 291,000 | 2.64 | 0.06 | 282,270 | 2024-08-02 | |
| 13 | 1876 | Budweiser Brewing Company APAC Limited:O | 719,303 | 28,500 | 0.01 | 0.00 | 275,310 | 2024-08-02 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 536,023 | 1,134 | 0.05 | 0.00 | 248,573 | 2024-08-02 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,478,115 | 44,000 | 0.07 | 0.00 | 244,200 | 2024-08-02 | |
| 16 | 9698 | GDS Holdings Limited (KY):A | 418,600 | 20,000 | 0.03 | 0.00 | 215,600 | 2024-08-02 | |
| 17 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,227,000 | 20,000 | 0.28 | 0.00 | 189,600 | 2024-08-02 | |
| 18 | 1789 | AK Medical Holdings Limited:O | 292,000 | 44,000 | 0.03 | 0.00 | 182,160 | 2024-08-02 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 17,143,000 | 52,000 | 0.15 | 0.00 | 166,920 | 2024-08-02 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 580,259 | 10,500 | 0.02 | 0.00 | 147,420 | 2024-08-02 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 3,783,963 | 20,000 | 0.12 | 0.00 | 133,200 | 2024-08-02 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 5,569,166 | 3,048 | 0.15 | 0.00 | 122,225 | 2024-08-02 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 628,504 | 25,000 | 0.02 | 0.00 | 113,000 | 2024-08-02 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 2,868,300 | 10,200 | 0.07 | 0.00 | 101,592 | 2024-08-02 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 360,800 | 12,000 | 0.02 | 0.00 | 101,280 | 2024-08-02 | |
| 26 | 1357 | Meitu, Inc.:O | 3,448,500 | 40,000 | 0.08 | 0.00 | 95,600 | 2024-08-02 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,924,000 | 18,000 | 0.04 | 0.00 | 82,440 | 2024-08-02 | |
| 28 | 3668 | YANCOAL AUSTRALIA LTD:O | 26,000 | 2,000 | 0.00 | 0.00 | 72,700 | 2024-08-02 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,789,317 | 300 | 0.30 | 0.00 | 67,980 | 2024-08-02 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,518,430 | 1,000 | 0.05 | 0.00 | 67,500 | 2024-08-02 | |
| 31 | 2228 | XtalPi Holdings Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 67,200 | 2024-08-02 | |
| 32 | 9888 | Baidu, Inc.:A | 684,933 | 800 | 0.03 | 0.00 | 66,800 | 2024-08-02 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,178,286 | 10,500 | 0.17 | 0.00 | 66,150 | 2024-08-02 | |
| 34 | 3315 | Goldpac Group Limited:O | 2,181,000 | 58,000 | 0.27 | 0.01 | 60,320 | 2024-08-02 | |
| 35 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 60,000 | 36,000 | 0.01 | 0.01 | 58,680 | 2024-08-02 | |
| 36 | 2507 | Cirrus Aircraft Limited:O | 2,300 | 2,000 | 0.00 | 0.00 | 55,000 | 2024-08-02 | |
| 37 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,122,500 | 10,000 | 0.08 | 0.00 | 52,500 | 2024-08-02 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,075,051 | 15,000 | 0.07 | 0.00 | 42,000 | 2024-08-02 | |
| 39 | 2688 | ENN Energy Holdings Limited:O | 44,900 | 800 | 0.00 | 0.00 | 41,000 | 2024-08-02 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 242,830 | 600 | 0.01 | 0.00 | 40,830 | 2024-08-02 | |
| 41 | 1928 | Sands China Ltd.:O | 1,941,600 | 2,800 | 0.02 | 0.00 | 40,208 | 2024-08-02 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 7,846,548 | 80,000 | 0.16 | 0.00 | 38,000 | 2024-08-02 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 482,528 | 2,000 | 0.04 | 0.00 | 37,400 | 2024-08-02 | |
| 44 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 89,400 | 1,800 | 0.01 | 0.00 | 36,900 | 2024-08-02 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 10,017,526 | 6,000 | 0.25 | 0.00 | 36,720 | 2024-08-02 | |
| 46 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 52,000 | 4,400 | 0.02 | 0.00 | 36,520 | 2024-08-02 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 774,687 | 1,500 | 0.02 | 0.00 | 36,225 | 2024-08-02 | |
| 48 | 0753 | Air China Limited:H | 4,650,298 | 10,000 | 0.09 | 0.00 | 35,300 | 2024-08-02 | |
| 49 | 6110 | Topsports International Holdings Limited:O | 395,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2024-08-02 | |
| 50 | 1299 | AIA Group Limited:O | 3,973,563 | 600 | 0.04 | 0.00 | 30,960 | 2024-08-02 | |
| 51 | 1007 | Longhui International Holdings Limited:O | 291,517 | 8,000 | 0.17 | 0.00 | 29,280 | 2024-08-02 | |
| 52 | 2498 | RoboSense Technology Co., Ltd:O | 22,600 | 1,800 | 0.01 | 0.00 | 28,584 | 2024-08-02 | |
| 53 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 845,400 | 4,000 | 0.12 | 0.00 | 25,640 | 2024-08-02 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 12,726,400 | 20,000 | 0.17 | 0.00 | 25,600 | 2024-08-02 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,336,097 | 3,000 | 0.13 | 0.00 | 24,240 | 2024-08-02 | |
| 56 | 6128 | Graphex Group Limited:O | 18,884,000 | 264,000 | 1.94 | 0.03 | 24,024 | 2024-08-02 | |
| 57 | 2505 | EDA Group Holdings Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 23,640 | 2024-08-02 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 4,076,000 | 12,000 | 0.23 | 0.00 | 23,040 | 2024-08-02 | |
| 59 | 6623 | Lufax Holding Ltd:O | 18,900 | 2,000 | 0.00 | 0.00 | 21,240 | 2024-08-02 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 859,104 | 1,600 | 0.01 | 0.00 | 19,680 | 2024-08-02 | |
| 61 | 2473 | XXF Group Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 17,400 | 2024-08-02 | |
| 62 | 0467 | United Energy Group Limited:O | 3,967,000 | 50,000 | 0.02 | 0.00 | 16,250 | 2024-08-02 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 1,131,411 | 500 | 0.03 | 0.00 | 16,050 | 2024-08-02 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 738,000 | 4,000 | 0.04 | 0.00 | 15,600 | 2024-08-02 | |
| 65 | 3316 | Binjiang Service Group Co. Ltd.:O | 23,000 | 1,000 | 0.01 | 0.00 | 15,540 | 2024-08-02 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 47,305,732 | 600,000 | 0.10 | 0.00 | 13,800 | 2024-08-02 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,272,000 | 2,000 | 0.07 | 0.00 | 13,580 | 2024-08-02 | |
| 68 | 0070 | Rich Goldman Holdings Limited:O | 1,416,000 | 290,000 | 0.07 | 0.01 | 12,470 | 2024-08-02 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 9,360,368 | 10,000 | 0.11 | 0.00 | 10,100 | 2024-08-02 | |
| 70 | 1316 | Nexteer Automotive Group Limited:O | 775,000 | 3,000 | 0.03 | 0.00 | 9,810 | 2024-08-02 | |
| 71 | 2202 | China Vanke Company Limited:H | 1,112,700 | 2,000 | 0.05 | 0.00 | 8,100 | 2024-08-02 | |
| 72 | 8493 | Dragon King Group Holdings Limited:O | 819,600 | 48,000 | 0.34 | 0.02 | 6,528 | 2024-08-02 | |
| 73 | 8083 | Youzan Technology Limited:O | 57,307,200 | 100,000 | 0.17 | 0.00 | 5,600 | 2024-08-02 | |
| 74 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,141,953 | 1,000 | 0.07 | 0.00 | 5,460 | 2024-08-02 | |
| 75 | 1823 | Huayu Expressway Group Limited:O | 194,000 | 10,000 | 0.05 | 0.00 | 5,100 | 2024-08-02 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 5,307,500 | 1,000 | 0.26 | 0.00 | 5,010 | 2024-08-02 | |
| 77 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,664,000 | 4,000 | 0.02 | 0.00 | 3,360 | 2024-08-02 | |
| 78 | 1776 | GF Securities Co., Ltd.:H | 1,416,000 | 400 | 0.08 | 0.00 | 2,672 | 2024-08-02 | |
| 79 | 6811 | Tai Hing Group Holdings Limited:O | 3,316,000 | 3,000 | 0.33 | 0.00 | 2,310 | 2024-08-02 | |
| 80 | 1097 | i-CABLE Communications Limited:O | 71,684,612 | -1,545 | 1.00 | -0.00 | -43 | 2024-08-02 | |
| 81 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,668,000 | -1,500 | 0.13 | -0.00 | -81 | 2024-08-02 | |
| 82 | 1778 | Colour Life Services Group Co., Limited:O | 314,000 | -1,000 | 0.02 | -0.00 | -194 | 2024-08-02 | |
| 83 | 0097 | HENDERSON INVESTMENT LIMITED:O | 10,305,000 | -6,600 | 0.34 | -0.00 | -785 | 2024-08-02 | |
| 84 | 9618 | JD.com, Inc.:A | 584,387 | -9 | 0.02 | -0.00 | -886 | 2024-08-02 | |
| 85 | 0396 | Hing Lee (HK) Holdings Limited:O | 296,000 | -10,000 | 0.04 | -0.00 | -1,040 | 2024-08-02 | |
| 86 | 0226 | LIPPO LIMITED (HK):O | 1,490,631 | -2,808 | 0.30 | -0.00 | -2,331 | 2024-08-02 | |
| 87 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,867,904 | -1,000 | 0.17 | -0.00 | -2,750 | 2024-08-02 | |
| 88 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,709,500 | -10,000 | 0.09 | -0.00 | -3,150 | 2024-08-02 | |
| 89 | 1516 | Sunac Services Holdings Limited:O | 1,051,605 | -2,000 | 0.03 | -0.00 | -3,380 | 2024-08-02 | |
| 90 | 3883 | China Aoyuan Group Limited:O | 8,482,528 | -31,000 | 0.22 | -0.00 | -3,968 | 2024-08-02 | |
| 91 | 1270 | Langham Hospitality Investments Limited:O | 6,110,016 | -10,000 | 0.18 | -0.00 | -5,500 | 2024-08-02 | |
| 92 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 94,222 | -3,870 | 0.01 | -0.00 | -5,728 | 2024-08-02 | |
| 93 | 0272 | SHUI ON LAND LIMITED:O | 34,414,712 | -10,000 | 0.43 | -0.00 | -6,500 | 2024-08-02 | |
| 94 | 2559 | Dida Inc.:O | 36,500 | -3,000 | 0.00 | -0.00 | -7,260 | 2024-08-02 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 3,099,993 | -1,000 | 0.08 | -0.00 | -8,040 | 2024-08-02 | |
| 96 | 0136 | China Ruyi Holdings Limited:O | 7,035,810 | -4,000 | 0.06 | -0.00 | -8,440 | 2024-08-02 | |
| 97 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 58,350 | -5,100 | 0.01 | -0.00 | -8,568 | 2024-08-02 | |
| 98 | 6610 | Flowing Cloud Technology Ltd:O | 640,000 | -20,000 | 0.04 | -0.00 | -8,600 | 2024-08-02 | |
| 99 | 2150 | Nayuki Holdings Limited:O | 470,000 | -5,000 | 0.03 | -0.00 | -8,800 | 2024-08-02 | |
| 100 | 6698 | STAR CM Holdings Limited:O | 34,900 | -3,000 | 0.01 | -0.00 | -9,900 | 2024-08-02 | |
| 101 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,573,000 | -2,000 | 0.15 | -0.00 | -10,640 | 2024-08-02 | |
| 102 | 2147 | Zhengwei Group Holdings Company Limited:O | 2,548,000 | -212,000 | 0.27 | -0.02 | -11,236 | 2024-08-02 | |
| 103 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,762,000 | -15,000 | 0.29 | -0.00 | -13,050 | 2024-08-02 | |
| 104 | 2588 | BOC AVIATION LIMITED:O | 19,600 | -200 | 0.00 | -0.00 | -13,260 | 2024-08-02 | |
| 105 | 2883 | China Oilfield Services Limited:H | 1,436,000 | -2,000 | 0.08 | -0.00 | -13,320 | 2024-08-02 | |
| 106 | 9922 | Jiumaojiu International Holdings Limited:O | 1,170,000 | -5,000 | 0.08 | -0.00 | -13,450 | 2024-08-02 | |
| 107 | 6098 | Country Garden Services Holdings Company Limited:O | 2,500,458 | -3,000 | 0.07 | -0.00 | -13,620 | 2024-08-02 | |
| 108 | 8622 | Huakang Biomedical Holdings Company Limited:O | 608,000 | -112,000 | 0.12 | -0.02 | -14,672 | 2024-08-02 | |
| 109 | 3918 | NagaCorp Ltd.:O | 1,857,318 | -4,074 | 0.04 | -0.00 | -14,911 | 2024-08-02 | |
| 110 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,754,000 | -10,000 | 0.36 | -0.00 | -15,500 | 2024-08-02 | |
| 111 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,642,710 | -20,000 | 0.42 | -0.00 | -17,200 | 2024-08-02 | |
| 112 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 865,000 | -15,000 | 0.08 | -0.00 | -18,300 | 2024-08-02 | |
| 113 | 2487 | Cutia Therapeutics:O | 3,800 | -2,600 | 0.00 | -0.00 | -18,382 | 2024-08-02 | |
| 114 | 3838 | China Starch Holdings Limited:O | 12,214,695 | -100,000 | 0.20 | -0.00 | -18,500 | 2024-08-02 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,083,788 | -1,500 | 0.03 | -0.00 | -18,630 | 2024-08-02 | |
| 116 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,390,151 | -20,000 | 0.57 | -0.00 | -19,200 | 2024-08-02 | |
| 117 | 1280 | China Qidian Guofeng Holdings Limited:O | 98,400 | -20,000 | 0.01 | -0.00 | -19,600 | 2024-08-02 | |
| 118 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,962,764 | -6,000 | 0.04 | -0.00 | -20,940 | 2024-08-02 | |
| 119 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 983,538 | -2,000 | 0.10 | -0.00 | -21,000 | 2024-08-02 | |
| 120 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,782,000 | -5,000 | 0.02 | -0.00 | -21,000 | 2024-08-02 | |
| 121 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 93,632 | -1,000 | 0.00 | -0.00 | -21,350 | 2024-08-02 | |
| 122 | 6865 | Flat Glass Group Co., Ltd.:H | 193,000 | -2,000 | 0.04 | -0.00 | -21,680 | 2024-08-02 | |
| 123 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,221,000 | -13,000 | 0.11 | -0.00 | -21,710 | 2024-08-02 | |
| 124 | 0588 | Beijing North Star Company Limited:H | 3,652,000 | -34,000 | 0.52 | -0.00 | -21,760 | 2024-08-02 | |
| 125 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 85,000 | -2,000 | 0.03 | -0.00 | -22,760 | 2024-08-02 | |
| 126 | 1799 | Xinte Energy Co., Ltd.:H | 1,059,600 | -3,200 | 0.28 | -0.00 | -22,976 | 2024-08-02 | |
| 127 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,441,255 | -10,000 | 0.08 | -0.00 | -23,800 | 2024-08-02 | |
| 128 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,178,207 | -80,000 | 0.07 | -0.00 | -26,000 | 2024-08-02 | |
| 129 | 1985 | Microware Group Limited:O | 628,000 | -20,000 | 0.21 | -0.01 | -26,400 | 2024-08-02 | |
| 130 | 2840 | SPDR Gold Trust:Unit | 22,090 | -15 | 0.01 | -0.00 | -26,670 | 2024-08-02 | |
| 131 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,400,000 | -12,000 | 0.03 | -0.00 | -27,120 | 2024-08-02 | |
| 132 | 9911 | Newborn Town Inc.:O | 1,448,000 | -10,000 | 0.12 | -0.00 | -29,400 | 2024-08-02 | |
| 133 | 1336 | New China Life Insurance Company Ltd.:H | 1,279,200 | -2,000 | 0.12 | -0.00 | -29,880 | 2024-08-02 | |
| 134 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,992,000 | -4,000 | 0.03 | -0.00 | -30,440 | 2024-08-02 | |
| 135 | 1164 | CGN Mining Company Limited:O | 1,605,732 | -15,000 | 0.02 | -0.00 | -30,450 | 2024-08-02 | |
| 136 | 2880 | Liaoning Port Co., Ltd.:H | 3,064,000 | -50,000 | 0.06 | -0.00 | -31,000 | 2024-08-02 | |
| 137 | 9866 | NIO Inc.:A | 74,850 | -1,000 | 0.00 | -0.00 | -31,800 | 2024-08-02 | |
| 138 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 538,040 | -2,000 | 0.13 | -0.00 | -32,840 | 2024-08-02 | |
| 139 | 0019 | SWIRE PACIFIC LIMITED:A | 538,913 | -500 | 0.07 | -0.00 | -33,200 | 2024-08-02 | |
| 140 | 0763 | ZTE CORPORATION:H | 614,911 | -2,000 | 0.08 | -0.00 | -33,840 | 2024-08-02 | |
| 141 | 6186 | China Feihe Limited:O | 735,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2024-08-02 | |
| 142 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,267,000 | -3,000 | 0.08 | -0.00 | -36,240 | 2024-08-02 | |
| 143 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,040,000 | -70,000 | 0.24 | -0.00 | -36,400 | 2024-08-02 | |
| 144 | 1208 | MMG Limited (HK):O | 2,004,279 | -16,000 | 0.02 | -0.00 | -36,480 | 2024-08-02 | |
| 145 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 104,000 | -18,000 | 0.10 | -0.02 | -36,720 | 2024-08-02 | |
| 146 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,866,388 | -10,000 | 0.17 | -0.00 | -37,500 | 2024-08-02 | |
| 147 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,215,648 | -2,017 | 0.04 | -0.00 | -37,597 | 2024-08-02 | |
| 148 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 222,000 | -4,000 | 0.00 | -0.00 | -37,720 | 2024-08-02 | |
| 149 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,793,860 | -6,000 | 0.71 | -0.00 | -39,000 | 2024-08-02 | |
| 150 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 476,500 | -2,000 | 0.02 | -0.00 | -39,360 | 2024-08-02 | |
| 151 | 6823 | HKT Limited (KY):O | 6,904,883 | -4,000 | 0.09 | -0.00 | -39,960 | 2024-08-02 | |
| 152 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 317,160 | -10,000 | 0.08 | -0.00 | -42,100 | 2024-08-02 | |
| 153 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 690,678 | -2,000 | 0.01 | -0.00 | -42,800 | 2024-08-02 | |
| 154 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,528,378 | -4,000 | 0.03 | -0.00 | -43,280 | 2024-08-02 | |
| 155 | 1910 | Samsonite Group S.A.:O | 82,800 | -2,100 | 0.01 | -0.00 | -44,625 | 2024-08-02 | |
| 156 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,364,841 | -7,127 | 0.43 | -0.00 | -46,040 | 2024-08-02 | |
| 157 | 1368 | Xtep International Holdings Limited:O | 374,615 | -10,000 | 0.01 | -0.00 | -47,100 | 2024-08-02 | |
| 158 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 4,200 | -1,900 | 0.00 | -0.00 | -47,880 | 2024-08-02 | |
| 159 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,478,004 | -11,000 | 0.10 | -0.00 | -48,510 | 2024-08-02 | |
| 160 | 0880 | SJM Holdings Limited:O | 9,213,438 | -20,000 | 0.13 | -0.00 | -48,800 | 2024-08-02 | |
| 161 | 2357 | AviChina Industry & Technology Company Limited:H | 2,028,000 | -13,000 | 0.03 | -0.00 | -48,880 | 2024-08-02 | |
| 162 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 271,000 | -2,000 | 0.02 | -0.00 | -49,200 | 2024-08-02 | |
| 163 | 0288 | WH Group Limited (KY):O | 3,674,373 | -10,000 | 0.03 | -0.00 | -49,900 | 2024-08-02 | |
| 164 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 813,000 | -4,000 | 0.02 | -0.00 | -50,240 | 2024-08-02 | |
| 165 | 0819 | Tianneng Power International Limited:O | 570,000 | -10,000 | 0.05 | -0.00 | -51,600 | 2024-08-02 | |
| 166 | 1508 | China Reinsurance (Group) Corporation:H | 9,289,000 | -100,000 | 0.14 | -0.00 | -52,000 | 2024-08-02 | |
| 167 | 2511 | HighTide Therapeutics, Inc.:O | 51,500 | -35,000 | 0.01 | -0.01 | -52,150 | 2024-08-02 | |
| 168 | 3933 | United Laboratories International Holdings Limited (The):O | 242,111 | -6,000 | 0.01 | -0.00 | -52,500 | 2024-08-02 | |
| 169 | 0020 | SenseTime Group Inc.:B | 46,164,000 | -47,000 | 0.17 | -0.00 | -54,520 | 2024-08-02 | |
| 170 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 166,845 | -500 | 0.03 | -0.00 | -54,900 | 2024-08-02 | |
| 171 | 0083 | SINO LAND COMPANY LIMITED:O | 1,589,999 | -6,828 | 0.02 | -0.00 | -55,170 | 2024-08-02 | |
| 172 | 2283 | TK Group (Holdings) Limited:O | 854,000 | -30,000 | 0.10 | -0.00 | -55,800 | 2024-08-02 | |
| 173 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 439,400 | -2,000 | 0.08 | -0.00 | -60,100 | 2024-08-02 | |
| 174 | 1415 | Cowell e Holdings Inc.:O | 111,000 | -3,000 | 0.01 | -0.00 | -60,750 | 2024-08-02 | |
| 175 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,825,830 | -32,000 | 0.17 | -0.00 | -61,440 | 2024-08-02 | |
| 176 | 2268 | WuXi XDC Cayman Inc.:O | 26,640 | -3,500 | 0.00 | -0.00 | -62,020 | 2024-08-02 | |
| 177 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,224,609 | -6,000 | 0.14 | -0.00 | -62,040 | 2024-08-02 | |
| 178 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,461,980 | -16,000 | 0.07 | -0.00 | -66,720 | 2024-08-02 | |
| 179 | 1113 | CK Asset Holdings Limited (KY):O | 3,431,507 | -2,299 | 0.10 | -0.00 | -68,855 | 2024-08-02 | |
| 180 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,060,500 | -17,500 | 0.11 | -0.00 | -69,650 | 2024-08-02 | |
| 181 | 3700 | Inkeverse Group Limited:O | 1,389,000 | -100,000 | 0.07 | -0.01 | -71,000 | 2024-08-02 | |
| 182 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 40,500 | -4,000 | 0.00 | -0.00 | -72,000 | 2024-08-02 | |
| 183 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,707,632 | -20,000 | 0.03 | -0.00 | -72,400 | 2024-08-02 | |
| 184 | 2359 | WuXi AppTec Co., Ltd.:H | 39,511 | -2,200 | 0.01 | -0.00 | -72,710 | 2024-08-02 | |
| 185 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,175,422 | -23,958 | 0.19 | -0.00 | -74,509 | 2024-08-02 | |
| 186 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 37,071 | -9,900 | 0.03 | -0.01 | -75,042 | 2024-08-02 | |
| 187 | 0177 | Jiangsu Expressway Company Limited:H | 238,000 | -10,000 | 0.02 | -0.00 | -76,700 | 2024-08-02 | |
| 188 | 3998 | Bosideng International Holdings Limited:O | 1,708,000 | -20,000 | 0.02 | -0.00 | -78,000 | 2024-08-02 | |
| 189 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 51,200 | -2,000 | 0.00 | -0.00 | -78,200 | 2024-08-02 | |
| 190 | 1801 | Innovent Biologics, Inc.:O | 88,500 | -2,000 | 0.01 | -0.00 | -78,500 | 2024-08-02 | |
| 191 | 2013 | Weimob Inc.:O | 13,941,000 | -66,000 | 0.45 | -0.00 | -78,540 | 2024-08-02 | |
| 192 | 6837 | Haitong Securities Co., Ltd.:H | 2,116,360 | -22,400 | 0.06 | -0.00 | -78,624 | 2024-08-02 | |
| 193 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,054,200 | -6,000 | 0.07 | -0.00 | -78,720 | 2024-08-02 | |
| 194 | 0799 | IGG Inc:O | 1,442,000 | -30,000 | 0.12 | -0.00 | -81,600 | 2024-08-02 | |
| 195 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,780,254 | -3,000 | 0.15 | -0.00 | -82,650 | 2024-08-02 | |
| 196 | 6886 | Huatai Securities Co., Ltd.:H | 1,833,600 | -10,000 | 0.11 | -0.00 | -85,100 | 2024-08-02 | |
| 197 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,064,879 | -20,000 | 0.20 | -0.00 | -85,600 | 2024-08-02 | |
| 198 | 1308 | SITC International Holdings Company Limited:O | 264,000 | -5,000 | 0.01 | -0.00 | -89,500 | 2024-08-02 | |
| 199 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 142,000 | -2,000 | 0.02 | -0.00 | -97,600 | 2024-08-02 | |
| 200 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 231,500 | -1,000 | 0.01 | -0.00 | -97,900 | 2024-08-02 | |
| 201 | 0267 | CITIC Limited (HK):O | 11,093,283 | -14,000 | 0.04 | -0.00 | -99,680 | 2024-08-02 | |
| 202 | 1038 | CK Infrastructure Holdings Limited:O | 1,742,000 | -2,000 | 0.07 | -0.00 | -107,100 | 2024-08-02 | |
| 203 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 34,100 | -2,000 | 0.03 | -0.00 | -108,300 | 2024-08-02 | |
| 204 | 2331 | LI NING COMPANY LIMITED:O | 758,916 | -8,000 | 0.03 | -0.00 | -109,280 | 2024-08-02 | |
| 205 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 32,123,221 | -12,000 | 1.22 | -0.00 | -116,040 | 2024-08-02 | |
| 206 | 0285 | BYD Electronic (International) Company Limited:O | 550,566 | -4,000 | 0.02 | -0.00 | -117,200 | 2024-08-02 | |
| 207 | 0998 | China CITIC Bank Corporation Limited:H | 9,007,934 | -25,000 | 0.06 | -0.00 | -117,500 | 2024-08-02 | |
| 208 | 9626 | Bilibili Inc.:Z ord | 99,589 | -1,000 | 0.03 | -0.00 | -119,400 | 2024-08-02 | |
| 209 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,869,667 | -16,000 | 0.05 | -0.00 | -129,120 | 2024-08-02 | |
| 210 | 1797 | East Buy Holding Limited:O | 387,500 | -11,000 | 0.04 | -0.00 | -130,680 | 2024-08-02 | |
| 211 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,756,000 | -60,000 | 0.11 | -0.00 | -133,800 | 2024-08-02 | |
| 212 | 0813 | Shimao Group Holdings Limited:O | 10,561,885 | -200,000 | 0.28 | -0.01 | -136,000 | 2024-08-02 | |
| 213 | 0522 | ASMPT Limited:O | 77,000 | -1,900 | 0.02 | -0.00 | -148,200 | 2024-08-02 | |
| 214 | 6690 | Haier Smart Home Co., Ltd.:H | 302,331 | -6,000 | 0.01 | -0.00 | -149,400 | 2024-08-02 | |
| 215 | 0823 | Link Real Estate Investment Trust:Unit | 6,564,217 | -4,800 | 0.26 | -0.00 | -161,040 | 2024-08-02 | |
| 216 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,961,000 | -14,000 | 0.27 | -0.00 | -161,560 | 2024-08-02 | |
| 217 | 0358 | Jiangxi Copper Company Limited:H | 2,850,932 | -12,000 | 0.21 | -0.00 | -162,480 | 2024-08-02 | |
| 218 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,857,453 | -24,000 | 0.16 | -0.00 | -163,440 | 2024-08-02 | |
| 219 | 0992 | LENOVO GROUP LIMITED:O | 4,642,304 | -18,000 | 0.04 | -0.00 | -174,420 | 2024-08-02 | |
| 220 | 0371 | Beijing Enterprises Water Group Limited:O | 4,235,500 | -76,000 | 0.04 | -0.00 | -178,600 | 2024-08-02 | |
| 221 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,128,655 | -24,000 | 0.12 | -0.00 | -185,280 | 2024-08-02 | |
| 222 | 0013 | HUTCHMED (China) Limited:O | 197,500 | -7,000 | 0.02 | -0.00 | -201,600 | 2024-08-02 | |
| 223 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 607,736 | -3,400 | 0.19 | 0.00 | -208,964 | 2024-08-02 | |
| 224 | 1585 | Yadea Group Holdings Ltd.:O | 32,000 | -20,000 | 0.00 | -0.00 | -209,200 | 2024-08-02 | |
| 225 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,608,459 | -7,000 | 0.06 | -0.00 | -224,000 | 2024-08-02 | |
| 226 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,184,576 | -22,000 | 0.08 | -0.00 | -224,840 | 2024-08-02 | |
| 227 | 2338 | WEICHAI POWER CO., LTD.:H | 616,120 | -20,000 | 0.03 | -0.00 | -232,400 | 2024-08-02 | |
| 228 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,101,274 | -11,600 | 0.04 | -0.00 | -234,320 | 2024-08-02 | |
| 229 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,368,800 | -40,000 | 0.04 | -0.00 | -236,800 | 2024-08-02 | |
| 230 | 1788 | Guotai Junan International Holdings Limited:O | 5,981,610 | -404,000 | 0.06 | -0.00 | -254,520 | 2024-08-02 | |
| 231 | 0638 | KIN YAT HOLDINGS LIMITED:O | 326,000 | -360,000 | 0.07 | -0.08 | -259,200 | 2024-08-02 | |
| 232 | 0066 | MTR CORPORATION LIMITED:O | 8,373,256 | -10,558 | 0.13 | -0.00 | -266,062 | 2024-08-02 | |
| 233 | 2638 | HK Electric Investments Limited:O | 21,731,171 | -55,500 | 0.25 | -0.00 | -297,480 | 2024-08-02 | |
| 234 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 25,200 | -30,000 | 0.25 | -0.30 | -332,100 | 2024-08-02 | |
| 235 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,379,000 | -143,000 | 0.03 | -0.00 | -344,630 | 2024-08-02 | |
| 236 | 9999 | NetEase, Inc.:O | 60,200 | -2,500 | 0.00 | -0.00 | -350,750 | 2024-08-02 | |
| 237 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 622,655 | -8,800 | 0.06 | -0.00 | -369,160 | 2024-08-02 | |
| 238 | 0241 | Alibaba Health Information Technology Limited:O | 9,546,000 | -118,000 | 0.06 | -0.00 | -375,240 | 2024-08-02 | |
| 239 | 1024 | Kuaishou Technology:B | 1,807,638 | -9,100 | 0.05 | -0.00 | -391,300 | 2024-08-02 | |
| 240 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,782,000 | -100,000 | 0.09 | -0.00 | -397,000 | 2024-08-02 | |
| 241 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,962,700 | -140,000 | 0.68 | -0.01 | -408,240 | 2024-08-02 | |
| 242 | 3800 | GCL Technology Holdings Limited (KY):O | 26,153,600 | -440,000 | 0.10 | -0.00 | -470,800 | 2024-08-02 | |
| 243 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,765,074 | -23,090 | 0.08 | -0.00 | -505,671 | 2024-08-02 | |
| 244 | 6618 | JD Health International Inc.:O | 479,138 | -25,500 | 0.02 | -0.00 | -529,125 | 2024-08-02 | |
| 245 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,276,931 | -32,000 | 0.07 | -0.00 | -534,400 | 2024-08-02 | |
| 246 | 0006 | Power Assets Holdings Limited:O | 5,314,145 | -10,500 | 0.25 | -0.00 | -543,900 | 2024-08-02 | |
| 247 | 0883 | CNOOC LIMITED:O | 9,760,866 | -28,470 | 0.02 | -0.00 | -580,788 | 2024-08-02 | |
| 248 | 0008 | PCCW LIMITED:O | 18,979,345 | -140,118 | 0.25 | -0.00 | -582,891 | 2024-08-02 | |
| 249 | 2015 | Li Auto Inc.:A | 68,800 | -9,900 | 0.00 | -0.00 | -736,560 | 2024-08-02 | |
| 250 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,781,591 | -108,124 | 0.15 | -0.00 | -768,762 | 2024-08-02 | |
| 251 | 2800 | Tracker Fund of Hong Kong:Unit | 34,273,346 | -44,000 | 0.48 | 0.01 | -770,440 | 2024-08-02 | |
| 252 | 1810 | Xiaomi Corporation:B | 7,714,046 | -48,000 | 0.04 | -0.00 | -771,840 | 2024-08-02 | |
| 253 | 0002 | CLP HOLDINGS LIMITED:O | 7,235,703 | -12,500 | 0.29 | -0.00 | -856,875 | 2024-08-02 | |
| 254 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,344,500 | -58,000 | 0.09 | -0.00 | -902,480 | 2024-08-02 | |
| 255 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,513,677 | -79,500 | 0.04 | -0.00 | -906,300 | 2024-08-02 | |
| 256 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,840,874 | -171,080 | 0.07 | -0.00 | -923,832 | 2024-08-02 | |
| 257 | 3690 | Meituan:B | 886,219 | -10,350 | 0.02 | -0.00 | -1,076,400 | 2024-08-02 | |
| 258 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,797,288 | -104,000 | 0.53 | -0.00 | -1,096,160 | 2024-08-02 | |
| 259 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,397,020 | -428,200 | 0.41 | -0.01 | -1,173,268 | 2024-08-02 | |
| 260 | 2888 | STANDARD CHARTERED PLC:O | 966,696 | -16,864 | 0.04 | -0.00 | -1,223,483 | 2024-08-02 | |
| 261 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,881,257 | -398,000 | 0.17 | -0.00 | -1,993,980 | 2024-08-02 | |
| 262 | 9988 | Alibaba Group Holding Limited (KY):O | 7,095,082 | -31,500 | 0.03 | -0.00 | -2,373,525 | 2024-08-02 | |
| 263 | 3988 | BANK OF CHINA LIMITED:H | 225,078,867 | -1,250,000 | 0.27 | -0.00 | -4,287,500 | 2024-08-02 | |
| 264 | 0005 | HSBC HOLDINGS PLC:O | 48,574,758 | -141,556 | 0.26 | -0.00 | -9,307,307 | 2024-08-02 | |
| 265 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,923,214 | -27,613 | 0.02 | -0.00 | -9,890,977 | 2024-08-02 |
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