OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 | 0883 | CNOOC LIMITED:O | 3,523,132 | 1,248,000 | 0.01 | 0.00 | 25,459,200 | 2024-08-02 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 249,843 | 44,800 | 0.01 | 0.00 | 4,065,600 | 2024-08-02 | |
| 3 | 1928 | Sands China Ltd.:O | 2,396,800 | 264,800 | 0.03 | 0.00 | 3,802,528 | 2024-08-02 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,411,000 | 374,000 | 0.05 | 0.01 | 2,075,700 | 2024-08-02 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 365,247 | 6,800 | 0.03 | 0.00 | 1,540,880 | 2024-08-02 | |
| 6 | 0267 | CITIC Limited (HK):O | 4,143,032 | 120,000 | 0.01 | 0.00 | 854,400 | 2024-08-02 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,062,800 | 120,000 | 0.63 | 0.05 | 823,200 | 2024-08-02 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,369,000 | 60,000 | 0.06 | 0.00 | 738,000 | 2024-08-02 | |
| 9 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 22,000 | 9,400 | 0.01 | 0.00 | 410,310 | 2024-08-02 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 95,000 | 40,000 | 0.00 | 0.00 | 396,800 | 2024-08-02 | |
| 11 | 0941 | China Mobile Limited (HK):O | 1,375,932 | 5,000 | 0.01 | 0.00 | 368,750 | 2024-08-02 | |
| 12 | 0751 | Skyworth Group Limited:O | 148,000 | 100,000 | 0.01 | 0.00 | 280,000 | 2024-08-02 | |
| 13 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 42,000 | 11,000 | 0.01 | 0.00 | 259,050 | 2024-08-02 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 528,000 | 8,000 | 0.01 | 0.00 | 250,400 | 2024-08-02 | |
| 15 | 0880 | SJM Holdings Limited:O | 312,517 | 100,000 | 0.00 | 0.00 | 244,000 | 2024-08-02 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,380,392 | 34,000 | 0.01 | 0.00 | 219,640 | 2024-08-02 | |
| 17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 130,000 | 18,000 | 0.02 | 0.00 | 188,280 | 2024-08-02 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 440,316 | 8,000 | 0.00 | 0.00 | 178,400 | 2024-08-02 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 635,000 | 20,000 | 0.05 | 0.00 | 163,800 | 2024-08-02 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | 34,000 | 0.00 | 0.00 | 155,720 | 2024-08-02 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 160,068 | 5,000 | 0.00 | 0.00 | 149,750 | 2024-08-02 | |
| 22 | 2013 | Weimob Inc.:O | 2,506,000 | 118,000 | 0.08 | 0.00 | 140,420 | 2024-08-02 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 174,000 | 30,000 | 0.01 | 0.00 | 132,300 | 2024-08-02 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 239,500 | 12,000 | 0.01 | 0.00 | 124,080 | 2024-08-02 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 295,500 | 8,500 | 0.01 | 0.00 | 116,110 | 2024-08-02 | |
| 26 | 1128 | Wynn Macau, Limited:O | 1,153,600 | 20,000 | 0.02 | 0.00 | 112,400 | 2024-08-02 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,586,000 | 16,000 | 0.01 | 0.00 | 108,960 | 2024-08-02 | |
| 28 | 2638 | HK Electric Investments Limited:O | 169,500 | 20,000 | 0.00 | 0.00 | 107,200 | 2024-08-02 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,000 | 14,000 | 0.00 | 0.00 | 106,540 | 2024-08-02 | |
| 30 | 0753 | Air China Limited:H | 764,000 | 30,000 | 0.02 | 0.00 | 105,900 | 2024-08-02 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 300,000 | 26,000 | 0.02 | 0.00 | 101,400 | 2024-08-02 | |
| 32 | 0288 | WH Group Limited (KY):O | 110,188 | 20,000 | 0.00 | 0.00 | 99,800 | 2024-08-02 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 155,000 | 30,000 | 0.00 | 0.00 | 96,300 | 2024-08-02 | |
| 34 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 152,000 | 12,000 | 0.03 | 0.00 | 95,880 | 2024-08-02 | |
| 35 | 80883 | CNOOC LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 94,000 | 2024-08-02 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 63,000 | 4,200 | 0.00 | 0.00 | 91,560 | 2024-08-02 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,717,592 | 21,000 | 0.01 | 0.00 | 90,720 | 2024-08-02 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 497,700 | 7,800 | 0.01 | 0.00 | 77,688 | 2024-08-02 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,039,234 | 10,000 | 0.01 | 0.00 | 77,200 | 2024-08-02 | |
| 40 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,095,350 | 10,000 | 0.83 | 0.00 | 65,000 | 2024-08-02 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 392,183 | 10,000 | 0.02 | 0.00 | 63,000 | 2024-08-02 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 249,432 | 10,000 | 0.02 | 0.00 | 60,500 | 2024-08-02 | |
| 43 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 34,000 | 30,000 | 0.00 | 0.00 | 59,700 | 2024-08-02 | |
| 44 | 9680 | Chenqi Technology Limited:O | 2,000 | 1,900 | 0.00 | 0.00 | 57,095 | 2024-08-02 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 636,400 | 10,000 | 0.24 | -0.01 | 57,000 | 2024-08-02 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 81,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2024-08-02 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,000 | 500 | 0.00 | 0.00 | 54,900 | 2024-08-02 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 88,000 | 12,000 | 0.00 | 0.00 | 50,040 | 2024-08-02 | |
| 49 | 3323 | China National Building Material Company Limited:H | 2,380,000 | 20,000 | 0.05 | 0.00 | 49,600 | 2024-08-02 | |
| 50 | 0975 | Mongolian Mining Corporation:O | 86,200 | 6,000 | 0.01 | 0.00 | 48,540 | 2024-08-02 | |
| 51 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.13 | 0.13 | 48,000 | 2024-08-02 | |
| 52 | 0393 | Glorious Sun Enterprises Limited:O | 608,000 | 48,000 | 0.04 | 0.00 | 47,040 | 2024-08-02 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2024-08-02 | |
| 54 | 1110 | Kingworld Medicines Group Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 46,920 | 2024-08-02 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 152,749 | 10,000 | 0.00 | 0.00 | 45,300 | 2024-08-02 | |
| 56 | 1799 | Xinte Energy Co., Ltd.:H | 100,400 | 6,000 | 0.03 | 0.00 | 43,080 | 2024-08-02 | |
| 57 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,700 | 200 | 0.00 | 0.00 | 41,760 | 2024-08-02 | |
| 58 | 9888 | Baidu, Inc.:A | 468,250 | 500 | 0.02 | 0.00 | 41,750 | 2024-08-02 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 15,400 | 600 | 0.00 | 0.00 | 40,830 | 2024-08-02 | |
| 60 | 3908 | China International Capital Corporation Limited:H | 56,400 | 4,800 | 0.00 | 0.00 | 40,512 | 2024-08-02 | |
| 61 | 9922 | Jiumaojiu International Holdings Limited:O | 55,000 | 15,000 | 0.00 | 0.00 | 40,350 | 2024-08-02 | |
| 62 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 615,961 | 40,000 | 0.01 | 0.00 | 39,600 | 2024-08-02 | |
| 63 | 2347 | Yoho Group Holdings Limited:O | 128,000 | 64,000 | 0.03 | 0.01 | 39,040 | 2024-08-02 | |
| 64 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2024-08-02 | |
| 65 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 38,020 | 2024-08-02 | |
| 66 | 0008 | PCCW LIMITED:O | 661,681 | 9,000 | 0.01 | 0.00 | 37,440 | 2024-08-02 | |
| 67 | 2511 | HighTide Therapeutics, Inc.:O | 58,000 | 24,500 | 0.01 | 0.00 | 36,505 | 2024-08-02 | |
| 68 | 0303 | VTECH HOLDINGS LIMITED:O | 5,200 | 700 | 0.00 | 0.00 | 35,875 | 2024-08-02 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 438,788 | 500 | 0.02 | 0.00 | 34,275 | 2024-08-02 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 601,000 | 5,000 | 0.02 | 0.00 | 33,300 | 2024-08-02 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 256,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2024-08-02 | |
| 72 | 1316 | Nexteer Automotive Group Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2024-08-02 | |
| 73 | 9690 | TUHU Car Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 32,080 | 2024-08-02 | |
| 74 | 9961 | TRIP.COM GROUP LIMITED:O | 5,750 | 100 | 0.00 | 0.00 | 31,520 | 2024-08-02 | |
| 75 | 6683 | Star Plus Legend Holdings Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 30,660 | 2024-08-02 | |
| 76 | 0280 | KING FOOK HOLDINGS LIMITED:O | 294,000 | 82,000 | 0.03 | 0.01 | 27,880 | 2024-08-02 | |
| 77 | 0863 | OSL Group Limited (KY):O | 52,500 | 5,000 | 0.01 | 0.00 | 27,850 | 2024-08-02 | |
| 78 | 3990 | Midea Real Estate Holding Limited:O | 8,400 | 3,800 | 0.00 | 0.00 | 26,258 | 2024-08-02 | |
| 79 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 59,000 | 16,000 | 0.01 | 0.00 | 26,080 | 2024-08-02 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 396,171 | 1,000 | 0.01 | 0.00 | 25,200 | 2024-08-02 | |
| 81 | 0196 | Honghua Group Limited:O | 550,000 | 330,000 | 0.01 | 0.00 | 25,080 | 2024-08-02 | |
| 82 | 0788 | China Tower Corporation Limited:H | 6,688,590 | 26,000 | 0.01 | 0.00 | 24,700 | 2024-08-02 | |
| 83 | 1913 | PRADA S.P.A.:O | 1,400 | 400 | 0.00 | 0.00 | 23,060 | 2024-08-02 | |
| 84 | 2550 | Easou Technology Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,900 | 2024-08-02 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,400 | 1,200 | 0.00 | 0.00 | 22,440 | 2024-08-02 | |
| 86 | 2556 | Marketingforce Management Ltd:O | 300 | 200 | 0.00 | 0.00 | 21,180 | 2024-08-02 | |
| 87 | 1478 | Q Technology (Group) Company Limited:O | 53,000 | 5,000 | 0.00 | 0.00 | 20,850 | 2024-08-02 | |
| 88 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,292,634 | 35,000 | 0.02 | 0.00 | 20,300 | 2024-08-02 | |
| 89 | 1397 | Baguio Green Group Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 17,640 | 2024-08-02 | |
| 90 | 9911 | Newborn Town Inc.:O | 170,000 | 6,000 | 0.01 | 0.00 | 17,640 | 2024-08-02 | |
| 91 | 1024 | Kuaishou Technology:B | 383,800 | 400 | 0.01 | 0.00 | 17,200 | 2024-08-02 | |
| 92 | 0511 | TELEVISION BROADCASTS LIMITED:O | 68,500 | 5,000 | 0.02 | 0.00 | 16,100 | 2024-08-02 | |
| 93 | 9618 | JD.com, Inc.:A | 73,501 | 150 | 0.00 | 0.00 | 14,760 | 2024-08-02 | |
| 94 | 3828 | Ming Fai International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2024-08-02 | |
| 95 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 46,500 | 500 | 0.00 | 0.00 | 13,775 | 2024-08-02 | |
| 96 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2024-08-02 | |
| 97 | 2552 | Hua Medicine:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2024-08-02 | |
| 98 | 1883 | CITIC Telecom International Holdings Limited:O | 1,056,195 | 6,000 | 0.03 | 0.00 | 12,300 | 2024-08-02 | |
| 99 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 7,534,000 | 1,008,000 | 0.04 | 0.01 | 12,096 | 2024-08-02 | |
| 100 | 2505 | EDA Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,820 | 2024-08-02 | |
| 101 | 0347 | Angang Steel Company Limited:H | 384,000 | 10,000 | 0.03 | 0.00 | 11,800 | 2024-08-02 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,834,000 | 22,000 | 0.02 | 0.00 | 11,440 | 2024-08-02 | |
| 103 | 0727 | Crown International Corporation Limited:O | 550,000 | 200,000 | 0.02 | 0.01 | 11,200 | * | 2024-08-02 |
| 104 | 1373 | International Housewares Retail Company Limited:O | 122,000 | 9,000 | 0.02 | 0.00 | 11,160 | 2024-08-02 | |
| 105 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,500 | 500 | 0.00 | 0.00 | 10,300 | 2024-08-02 | |
| 106 | 1072 | Dongfang Electric Corporation Limited:H | 26,000 | 1,000 | 0.01 | 0.00 | 10,220 | 2024-08-02 | |
| 107 | 1918 | Sunac China Holdings Limited:O | 2,183,000 | 9,000 | 0.03 | 0.00 | 9,090 | 2024-08-02 | |
| 108 | 2282 | MGM China Holdings Limited:O | 259,200 | 800 | 0.01 | 0.00 | 8,976 | 2024-08-02 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 186,600 | 2,000 | 0.01 | 0.00 | 8,900 | 2024-08-02 | |
| 110 | 2038 | FIH Mobile Limited:O | 192,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2024-08-02 | |
| 111 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2024-08-02 | |
| 112 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2024-08-02 | |
| 113 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 137,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2024-08-02 | |
| 114 | 6979 | ZJLD Group Inc:O | 16,400 | 1,000 | 0.00 | 0.00 | 6,900 | 2024-08-02 | |
| 115 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 3,000 | 200 | 0.00 | 0.00 | 5,040 | 2024-08-02 | |
| 116 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 2,200 | 200 | 0.00 | 0.00 | 4,670 | 2024-08-02 | |
| 117 | 8460 | Basetrophy Group Holdings Limited:O | 560,000 | 100,000 | 0.25 | 0.05 | 4,100 | 2024-08-02 | |
| 118 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 3,510 | 2024-08-02 | |
| 119 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 3,500 | 2024-08-02 | |
| 120 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 150 | 50 | 0.00 | 0.00 | 3,328 | 2024-08-02 | |
| 121 | 6878 | Differ Group Auto Limited:O | 2,770,000 | 50,000 | 0.29 | 0.01 | 3,200 | 2024-08-02 | |
| 122 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 195,000 | 2,000 | 0.01 | 0.00 | 3,080 | 2024-08-02 | |
| 123 | 9890 | ZX Inc.:O | 27,400 | 200 | 0.01 | 0.00 | 2,192 | 2024-08-02 | |
| 124 | 2246 | GOGOX HOLDINGS LIMITED:O | 227,400 | 4,400 | 0.04 | 0.00 | 1,892 | 2024-08-02 | |
| 125 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 11,600 | 400 | 0.00 | 0.00 | 1,444 | 2024-08-02 | |
| 126 | 2559 | Dida Inc.:O | 24,500 | 500 | 0.00 | 0.00 | 1,210 | 2024-08-02 | |
| 127 | 0451 | GCL New Energy Holdings Limited:O | 66,523 | -79 | 0.00 | -0.00 | -26 | 2024-08-02 | |
| 128 | 0736 | China Properties Investment Holdings Limited:O | 492,230 | -450 | 0.18 | -0.00 | -39 | 2024-08-02 | |
| 129 | 0493 | GOME Retail Holdings Limited:O | 6,008,000 | -10,000 | 0.01 | -0.00 | -230 | 2024-08-02 | |
| 130 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 912,000 | -8,000 | 0.00 | -0.00 | -232 | 2024-08-02 | |
| 131 | 0806 | Value Partners Group Limited:O | 174,000 | -2,000 | 0.01 | -0.00 | -2,980 | 2024-08-02 | |
| 132 | 2416 | Edianyun Limited:O | 80,000 | -2,500 | 0.01 | -0.00 | -3,550 | 2024-08-02 | |
| 133 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 316,000 | -4,000 | 0.02 | -0.00 | -4,280 | 2024-08-02 | |
| 134 | 9966 | Alphamab Oncology:O | 28,000 | -2,000 | 0.00 | -0.00 | -4,580 | 2024-08-02 | |
| 135 | 1675 | AsiaInfo Technologies Limited:O | 1,600 | -1,200 | 0.00 | -0.00 | -5,520 | 2024-08-02 | |
| 136 | 0687 | Tysan Holdings Limited:O | 76,000 | -32,000 | 0.00 | -0.00 | -5,536 | 2024-08-02 | |
| 137 | 6666 | Evergrande Property Services Group Limited:O | 1,109,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2024-08-02 | |
| 138 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 60,000 | -16,000 | 0.01 | -0.00 | -6,560 | 2024-08-02 | |
| 139 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -7,140 | 2024-08-02 | |
| 140 | 9669 | Beisen Holding Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,600 | 2024-08-02 | |
| 141 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,000 | -400 | 0.00 | -0.00 | -8,080 | 2024-08-02 | |
| 142 | 2186 | Luye Pharma Group Ltd.:O | 0 | -3,500 | 0.00 | -0.00 | -9,730 | 2024-08-02 | |
| 143 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 169,000 | -3,000 | 0.00 | -0.00 | -11,310 | 2024-08-02 | |
| 144 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 177,000 | -5,000 | 0.00 | -0.00 | -11,600 | 2024-08-02 | |
| 145 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 188,000 | -4,000 | 0.01 | -0.00 | -14,640 | 2024-08-02 | |
| 146 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 709,000 | -1,000 | 0.12 | -0.00 | -15,100 | 2024-08-02 | |
| 147 | 6881 | China Galaxy Securities Co., Ltd.:H | 940,000 | -4,000 | 0.03 | -0.00 | -15,920 | 2024-08-02 | |
| 148 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 81,760 | -5,000 | 0.00 | -0.00 | -18,100 | 2024-08-02 | |
| 149 | 1378 | China Hongqiao Group Limited:O | 103,500 | -2,000 | 0.00 | -0.00 | -19,080 | 2024-08-02 | |
| 150 | 1942 | MOG Digitech Holdings Limited:O | 162,000 | -20,000 | 0.02 | -0.00 | -19,200 | 2024-08-02 | |
| 151 | 3800 | GCL Technology Holdings Limited (KY):O | 2,341,000 | -18,000 | 0.01 | -0.00 | -19,260 | 2024-08-02 | |
| 152 | 89988 | Alibaba Group Holding Limited (KY):O | 2,600 | -300 | 0.00 | -0.00 | -20,910 | 2024-08-02 | |
| 153 | 3650 | Keep Inc.:O | 10,000 | -4,000 | 0.00 | -0.00 | -21,440 | 2024-08-02 | |
| 154 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 28,400 | -1,000 | 0.02 | -0.00 | -21,800 | 2024-08-02 | |
| 155 | 0302 | CMGE Technology Group Limited:O | 2,076,000 | -30,000 | 0.07 | -0.00 | -24,000 | 2024-08-02 | |
| 156 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 470,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2024-08-02 | |
| 157 | 2359 | WuXi AppTec Co., Ltd.:H | 4,500 | -800 | 0.00 | -0.00 | -26,440 | 2024-08-02 | |
| 158 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,400 | -500 | 0.00 | -0.00 | -27,075 | 2024-08-02 | |
| 159 | 0013 | HUTCHMED (China) Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -28,800 | 2024-08-02 | |
| 160 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -31,000 | 2024-08-02 | |
| 161 | 0552 | China Communications Services Corporation Limited:H | 44,000 | -8,000 | 0.00 | -0.00 | -32,240 | 2024-08-02 | |
| 162 | 0813 | Shimao Group Holdings Limited:O | 1,537,809 | -50,000 | 0.04 | -0.00 | -34,000 | 2024-08-02 | |
| 163 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 923,786 | -10,000 | 0.01 | -0.00 | -34,900 | 2024-08-02 | |
| 164 | 1468 | Kingkey Financial International (Holdings) Limited:O | 13,260,000 | -500,000 | 0.14 | -0.01 | -35,500 | 2024-08-02 | |
| 165 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 180,000 | -8,000 | 0.00 | -0.00 | -36,960 | 2024-08-02 | |
| 166 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,000 | -3,000 | 0.00 | -0.00 | -38,940 | 2024-08-02 | |
| 167 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 884,088 | -4,000 | 0.01 | -0.00 | -42,160 | 2024-08-02 | |
| 168 | 3330 | Lingbao Gold Group Company Ltd.:H | 30,000 | -12,000 | 0.00 | -0.00 | -42,360 | 2024-08-02 | |
| 169 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,135,565 | -10,000 | 0.03 | -0.00 | -42,800 | 2024-08-02 | |
| 170 | 1830 | Perfect Medical Health Management Limited (KY):O | 595,000 | -17,000 | 0.05 | -0.00 | -43,180 | 2024-08-02 | |
| 171 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,376,490 | -13,000 | 0.04 | 0.00 | -43,186 | 2024-08-02 | |
| 172 | 1336 | New China Life Insurance Company Ltd.:H | 500 | -3,000 | 0.00 | -0.00 | -44,820 | 2024-08-02 | |
| 173 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -46,920 | 2024-08-02 | |
| 174 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 164,000 | -8,000 | 0.00 | -0.00 | -47,360 | 2024-08-02 | |
| 175 | 9626 | Bilibili Inc.:Z ord | 73,334 | -400 | 0.02 | -0.00 | -47,760 | 2024-08-02 | |
| 176 | 1810 | Xiaomi Corporation:B | 414,097 | -3,000 | 0.00 | -0.00 | -48,240 | 2024-08-02 | |
| 177 | 0291 | China Resources Beer (Holdings) Company Limited:O | 211,000 | -2,000 | 0.01 | -0.00 | -48,300 | 2024-08-02 | |
| 178 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 517,583 | -5,000 | 0.02 | -0.00 | -48,350 | 2024-08-02 | |
| 179 | 1818 | Zhaojin Mining Industry Company Limited:H | 87,500 | -3,500 | 0.00 | -0.00 | -49,140 | 2024-08-02 | |
| 180 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 114,000 | -10,000 | 0.01 | -0.00 | -49,400 | 2024-08-02 | |
| 181 | 6110 | Topsports International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -49,760 | 2024-08-02 | |
| 182 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 49,000 | -5,000 | 0.00 | -0.00 | -57,700 | 2024-08-02 | |
| 183 | 6618 | JD Health International Inc.:O | 12,900 | -2,800 | 0.00 | -0.00 | -58,100 | 2024-08-02 | |
| 184 | 2128 | China Lesso Group Holdings Limited:O | 146,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2024-08-02 | |
| 185 | 0998 | China CITIC Bank Corporation Limited:H | 554,005 | -13,000 | 0.00 | -0.00 | -61,100 | 2024-08-02 | |
| 186 | 1519 | J&T Global Express Limited:B | 72,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2024-08-02 | |
| 187 | 0522 | ASMPT Limited:O | 8,300 | -800 | 0.00 | -0.00 | -62,400 | 2024-08-02 | |
| 188 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2024-08-02 | |
| 189 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -3,000 | 0.00 | -0.09 | -63,480 | 2024-08-02 | |
| 190 | 2313 | Shenzhou International Group Holdings Limited:O | 8,600 | -1,000 | 0.00 | -0.00 | -63,950 | 2024-08-02 | |
| 191 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 427,809 | -9,000 | 0.02 | -0.00 | -63,990 | 2024-08-02 | |
| 192 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 31,000 | -4,000 | 0.01 | -0.00 | -65,680 | 2024-08-02 | |
| 193 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -67,600 | 2024-08-02 | |
| 194 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -510,000 | 0.00 | -0.04 | -67,830 | 2024-08-02 | |
| 195 | 0916 | China Longyuan Power Group Corporation Limited:H | 29,000 | -10,000 | 0.00 | -0.00 | -67,900 | 2024-08-02 | |
| 196 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 422,000 | -36,000 | 0.02 | -0.00 | -69,120 | 2024-08-02 | |
| 197 | 3993 | CMOC Group Limited (CN):H | 1,881,000 | -12,000 | 0.05 | -0.00 | -73,440 | 2024-08-02 | |
| 198 | 2618 | JD Logistics, Inc.:O | 59,100 | -10,000 | 0.00 | -0.00 | -78,800 | 2024-08-02 | |
| 199 | 6823 | HKT Limited (KY):O | 305,571 | -8,000 | 0.00 | -0.00 | -79,920 | 2024-08-02 | |
| 200 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 512,727 | -10,000 | 0.01 | -0.00 | -80,800 | 2024-08-02 | |
| 201 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 876,171 | -5,000 | 0.01 | -0.00 | -83,500 | 2024-08-02 | |
| 202 | 0772 | China Literature Limited:O | 20,602 | -3,600 | 0.00 | -0.00 | -86,940 | 2024-08-02 | |
| 203 | 3738 | Vobile Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -87,500 | 2024-08-02 | |
| 204 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 11,309 | -8,691 | 0.00 | -0.00 | -94,037 | 2024-08-02 | |
| 205 | 3339 | Lonking Holdings Limited:O | 479,000 | -63,000 | 0.01 | -0.00 | -94,500 | 2024-08-02 | |
| 206 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 338,300 | -55,000 | 0.19 | -0.03 | -96,580 | 2024-08-02 | |
| 207 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 776,000 | -35,000 | 0.00 | -0.00 | -98,000 | 2024-08-02 | |
| 208 | 1415 | Cowell e Holdings Inc.:O | 12,000 | -5,000 | 0.00 | -0.00 | -101,250 | 2024-08-02 | |
| 209 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 138,900 | -7,900 | 0.01 | -0.00 | -103,648 | 2024-08-02 | |
| 210 | 0799 | IGG Inc:O | 8,000 | -39,000 | 0.00 | -0.00 | -106,080 | 2024-08-02 | |
| 211 | 1211 | BYD COMPANY LIMITED:H | 36,000 | -500 | 0.00 | -0.00 | -109,600 | 2024-08-02 | |
| 212 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 650,000 | -50,000 | 0.01 | -0.00 | -119,000 | 2024-08-02 | |
| 213 | 0241 | Alibaba Health Information Technology Limited:O | 7,317,451 | -38,000 | 0.05 | -0.00 | -120,840 | 2024-08-02 | |
| 214 | 0960 | Longfor Group Holdings Limited:O | 29,500 | -13,000 | 0.00 | -0.00 | -123,890 | 2024-08-02 | |
| 215 | 3328 | Bank of Communications Co., Ltd.:H | 205,873 | -22,250 | 0.00 | -0.00 | -125,268 | 2024-08-02 | |
| 216 | 0956 | China Suntien Green Energy Corporation Limited:H | 90,000 | -40,000 | 0.00 | -0.00 | -128,400 | 2024-08-02 | |
| 217 | 0151 | Want Want China Holdings Limited:O | 88,000 | -30,000 | 0.00 | -0.00 | -138,300 | 2024-08-02 | |
| 218 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 36,000 | -12,000 | 0.00 | -0.00 | -144,240 | 2024-08-02 | |
| 219 | 1797 | East Buy Holding Limited:O | 26,500 | -12,500 | 0.00 | -0.00 | -148,500 | 2024-08-02 | |
| 220 | 2015 | Li Auto Inc.:A | 87,000 | -2,000 | 0.00 | -0.00 | -148,800 | 2024-08-02 | |
| 221 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -150,720 | 2024-08-02 | |
| 222 | 2883 | China Oilfield Services Limited:H | 568,000 | -24,000 | 0.03 | -0.00 | -159,840 | 2024-08-02 | |
| 223 | 1088 | China Shenhua Energy Company Limited:H | 44,000 | -6,000 | 0.00 | -0.00 | -192,600 | 2024-08-02 | |
| 224 | 3690 | Meituan:B | 110,333 | -2,100 | 0.00 | -0.00 | -218,400 | 2024-08-02 | |
| 225 | 2888 | STANDARD CHARTERED PLC:O | 54,240 | -3,600 | 0.00 | -0.00 | -261,180 | 2024-08-02 | |
| 226 | 1898 | China Coal Energy Company Limited:H | 133,000 | -33,000 | 0.00 | -0.00 | -265,320 | 2024-08-02 | |
| 227 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -15,500 | 0.00 | -0.00 | -274,660 | 2024-08-02 | |
| 228 | 3988 | BANK OF CHINA LIMITED:H | 16,633,365 | -89,000 | 0.02 | -0.00 | -305,270 | 2024-08-02 | |
| 229 | 0001 | CK Hutchison Holdings Limited:O | 435,411 | -8,000 | 0.01 | -0.00 | -320,800 | 2024-08-02 | |
| 230 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,806,600 | -112,500 | 0.36 | -0.01 | -328,050 | 2024-08-02 | |
| 231 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 142,000 | -20,000 | 0.01 | -0.00 | -386,800 | 2024-08-02 | |
| 232 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 38,429,676 | -81,000 | 0.02 | -0.00 | -437,400 | 2024-08-02 | |
| 233 | 2269 | WuXi Biologics (Cayman) Inc.:O | 45,000 | -50,500 | 0.00 | -0.00 | -575,700 | 2024-08-02 | |
| 234 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 117,593 | -19,000 | 0.00 | -0.00 | -608,000 | 2024-08-02 | |
| 235 | 2800 | Tracker Fund of Hong Kong:Unit | 1,894,017 | -40,958 | 0.03 | -0.00 | -717,175 | 2024-08-02 | |
| 236 | 9988 | Alibaba Group Holding Limited (KY):O | 239,440 | -9,621 | 0.00 | -0.00 | -724,942 | 2024-08-02 | |
| 237 | 0700 | TENCENT HOLDINGS LIMITED:O | 163,400 | -2,100 | 0.00 | -0.00 | -752,220 | 2024-08-02 | |
| 238 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,629,148 | -23,500 | 0.02 | -0.00 | -786,075 | 2024-08-02 | |
| 239 | 0020 | SenseTime Group Inc.:B | 6,435,000 | -684,000 | 0.02 | -0.00 | -793,440 | 2024-08-02 | |
| 240 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 111,600 | -19,200 | 0.01 | -0.00 | -805,440 | 2024-08-02 | |
| 241 | 2840 | SPDR Gold Trust:Unit | 17,515 | -550 | 0.01 | -0.00 | -977,900 | 2024-08-02 | |
| 242 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -10,500 | 0.00 | -0.00 | -1,027,950 | 2024-08-02 | |
| 243 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 437,310 | -16,500 | 0.02 | -0.00 | -1,113,750 | 2024-08-02 | |
| 244 | 1299 | AIA Group Limited:O | 562,600 | -24,400 | 0.01 | -0.00 | -1,259,040 | 2024-08-02 | |
| 245 | 80941 | China Mobile Limited (HK):O | 6,500 | -20,000 | 0.00 | -0.00 | -1,360,000 | 2024-08-02 | |
| 246 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 94,000 | -172,000 | 0.00 | -0.00 | -2,676,320 | 2024-08-02 | |
| 247 | 0005 | HSBC HOLDINGS PLC:O | 4,193,530 | -118,611 | 0.02 | -0.00 | -7,798,673 | 2024-08-02 | |
| 248 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,207,380 | -6,399,000 | 0.43 | -0.20 | -17,533,260 | 2024-08-02 |
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