EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2024-08-09 to 2024-08-12
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 49,153,226 | 51,037 | 0.27 | 0.00 | 3,284,231 | 2024-08-12 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,566,979 | 25,000 | 0.04 | 0.00 | 736,250 | 2024-08-12 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,428,500 | 42,000 | 0.09 | 0.00 | 642,600 | 2024-08-12 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 648,759 | 46,500 | 0.02 | 0.00 | 610,080 | 2024-08-12 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 548,243 | 2,720 | 0.05 | 0.00 | 580,992 | 2024-08-12 | |
| 6 | 0883 | CNOOC LIMITED:O | 9,883,696 | 26,600 | 0.02 | 0.00 | 525,084 | 2024-08-12 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 168,345 | 4,000 | 0.03 | 0.00 | 417,200 | 2024-08-12 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 34,498,526 | 21,820 | 0.47 | 0.00 | 385,341 | 2024-08-12 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 2,906,258 | 22,170 | 0.21 | 0.00 | 296,191 | 2024-08-12 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 774,000 | 40,000 | 0.20 | 0.01 | 287,600 | 2024-08-12 | |
| 11 | 3690 | Meituan:B | 856,417 | 2,680 | 0.02 | 0.00 | 278,720 | 2024-08-12 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,807,304 | 10,550 | 0.15 | 0.00 | 275,355 | 2024-08-12 | |
| 13 | 1787 | Shandong Gold Mining Co., Ltd.:H | 567,056 | 15,500 | 0.07 | 0.00 | 246,140 | 2024-08-12 | |
| 14 | 1928 | Sands China Ltd.:O | 1,991,600 | 17,200 | 0.02 | 0.00 | 233,232 | 2024-08-12 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,388,800 | 40,000 | 0.04 | 0.00 | 231,600 | 2024-08-12 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,519,600 | 40,000 | 1.00 | -0.02 | 223,400 | 2024-08-12 | |
| 17 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 10,000 | 3,100 | 0.00 | 0.00 | 165,385 | 2024-08-12 | |
| 18 | 0746 | Lee & Man Chemical Company Limited:O | 664,000 | 38,000 | 0.08 | 0.00 | 144,780 | 2024-08-12 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 32,183,079 | 14,200 | 1.22 | 0.00 | 133,054 | 2024-08-12 | |
| 20 | 2533 | Black Sesame International Holding Limited:O | 8,300 | 6,200 | 0.00 | 0.00 | 126,480 | 2024-08-12 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,290,431 | 7,500 | 0.07 | 0.00 | 124,050 | 2024-08-12 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 6,335,610 | 200,000 | 0.07 | 0.00 | 124,000 | 2024-08-12 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,999,435 | 5,500 | 0.12 | 0.00 | 122,650 | 2024-08-12 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,982,815 | 34,000 | 0.04 | 0.00 | 120,020 | 2024-08-12 | |
| 25 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,570,000 | 14,000 | 0.27 | 0.00 | 110,040 | 2024-08-12 | |
| 26 | 9961 | TRIP.COM GROUP LIMITED:O | 14,240 | 300 | 0.00 | 0.00 | 99,240 | 2024-08-12 | |
| 27 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,835,000 | 150,000 | 0.04 | 0.00 | 96,000 | 2024-08-12 | |
| 28 | 1208 | MMG Limited (HK):O | 2,100,279 | 40,000 | 0.02 | 0.00 | 93,600 | 2024-08-12 | |
| 29 | 0941 | China Mobile Limited (HK):O | 9,955,334 | 1,200 | 0.05 | 0.00 | 85,080 | 2024-08-12 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,247,109 | 8,000 | 0.14 | 0.00 | 80,960 | 2024-08-12 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 3,802,963 | 12,000 | 0.12 | 0.00 | 80,160 | 2024-08-12 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 984,246 | 1,000 | 0.04 | 0.00 | 71,800 | 2024-08-12 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,263,393 | 15,420 | 0.13 | 0.00 | 69,082 | 2024-08-12 | |
| 34 | 1797 | East Buy Holding Limited:O | 373,500 | 6,000 | 0.04 | 0.00 | 66,840 | 2024-08-12 | |
| 35 | 2618 | JD Logistics, Inc.:O | 942,300 | 8,000 | 0.01 | 0.00 | 63,760 | 2024-08-12 | |
| 36 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 806,080 | 15,000 | 0.23 | 0.00 | 62,250 | 2024-08-12 | |
| 37 | 1373 | International Housewares Retail Company Limited:O | 2,461,000 | 50,000 | 0.34 | 0.01 | 59,500 | 2024-08-12 | |
| 38 | 9688 | Zai Lab Limited:O | 38,400 | 4,500 | 0.00 | 0.00 | 55,890 | 2024-08-12 | |
| 39 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 872,800 | 5,000 | 1.03 | 0.01 | 51,650 | 2024-08-12 | |
| 40 | 0087 | SWIRE PACIFIC LIMITED:B | 1,649,025 | 5,000 | 0.06 | 0.00 | 50,900 | 2024-08-12 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 8,132,514 | 24,000 | 0.22 | 0.00 | 49,680 | 2024-08-12 | |
| 42 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 611,936 | 800 | 0.19 | -0.01 | 49,520 | 2024-08-12 | |
| 43 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 428,000 | 10,000 | 0.03 | 0.00 | 49,100 | 2024-08-12 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 384,615 | 10,000 | 0.01 | 0.00 | 48,300 | 2024-08-12 | |
| 45 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,211,807 | 14,000 | 0.13 | 0.00 | 48,020 | 2024-08-12 | |
| 46 | 1766 | CRRC Corporation Limited:H | 10,649,500 | 10,000 | 0.24 | 0.00 | 48,000 | 2024-08-12 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,517,255 | 20,000 | 0.09 | 0.00 | 44,200 | 2024-08-12 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 5,585,166 | 1,000 | 0.15 | 0.00 | 40,400 | 2024-08-12 | |
| 49 | 1128 | Wynn Macau, Limited:O | 1,928,400 | 7,600 | 0.04 | 0.00 | 40,356 | 2024-08-12 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,843,000 | 10,000 | 0.07 | 0.00 | 37,800 | 2024-08-12 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,678,291 | 10,000 | 0.23 | 0.00 | 36,200 | 2024-08-12 | |
| 52 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 226,000 | 4,000 | 0.00 | 0.00 | 35,960 | 2024-08-12 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 8,143,294 | 1,377 | 0.13 | 0.00 | 35,664 | 2024-08-12 | |
| 54 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 19,387,332 | 200,000 | 0.17 | 0.00 | 34,400 | 2024-08-12 | |
| 55 | 0788 | China Tower Corporation Limited:H | 152,810,870 | 34,000 | 0.33 | 0.00 | 32,300 | 2024-08-12 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 1,855,000 | 5,000 | 0.11 | 0.00 | 31,300 | 2024-08-12 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,974,000 | 4,000 | 0.03 | 0.00 | 30,840 | 2024-08-12 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,065,051 | 10,000 | 0.07 | 0.00 | 29,500 | 2024-08-12 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 17,019,000 | 9,000 | 0.15 | 0.00 | 28,980 | 2024-08-12 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,429,115 | 5,000 | 0.07 | 0.00 | 27,950 | 2024-08-12 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,372,196 | 10,000 | 0.07 | 0.00 | 27,800 | 2024-08-12 | |
| 62 | 0163 | Emperor International Holdings Limited:O | 12,362,103 | 90,000 | 0.34 | 0.00 | 27,000 | 2024-08-12 | |
| 63 | 8238 | Winto Group (Holdings) Limited:O | 2,250,400 | 504,000 | 0.30 | 0.07 | 26,712 | 2024-08-12 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,895,453 | 4,000 | 0.16 | 0.00 | 26,680 | 2024-08-12 | |
| 65 | 3816 | KFM Kingdom Holdings Limited:O | 700,000 | 100,000 | 0.12 | 0.02 | 26,500 | 2024-08-12 | |
| 66 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 376,500 | 3,000 | 0.04 | 0.00 | 25,500 | 2024-08-12 | |
| 67 | 3323 | China National Building Material Company Limited:H | 12,936,327 | 10,000 | 0.28 | 0.00 | 24,700 | 2024-08-12 | |
| 68 | 6959 | Changjiu Holdings Limited:O | 10,300 | 1,700 | 0.01 | 0.00 | 23,596 | 2024-08-12 | |
| 69 | 9633 | Nongfu Spring Co., Ltd:H | 153,000 | 800 | 0.00 | 0.00 | 23,520 | 2024-08-12 | |
| 70 | 0148 | Kingboard Holdings Limited:O | 663,060 | 1,500 | 0.06 | 0.00 | 23,280 | 2024-08-12 | |
| 71 | 1007 | Longhui International Holdings Limited:O | 311,517 | 92,000 | 0.18 | 0.05 | 21,620 | 2024-08-12 | |
| 72 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 52,400 | 4,000 | 0.01 | 0.00 | 21,200 | 2024-08-12 | |
| 73 | 2439 | China Treasures New Materials Group Ltd.:O | 1,668,000 | 100,000 | 0.17 | 0.01 | 21,200 | 2024-08-12 | |
| 74 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 146,600 | 3,000 | 0.21 | 0.00 | 21,105 | 2024-08-12 | |
| 75 | 0547 | Digital Domain Holdings Limited:O | 2,450,724 | 50,000 | 0.03 | 0.00 | 20,750 | 2024-08-12 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 1,079,602 | 1,000 | 0.04 | 0.00 | 20,550 | 2024-08-12 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 161,628 | 100 | 0.01 | 0.00 | 19,520 | 2024-08-12 | |
| 78 | 1070 | TCL Electronics Holdings Limited:O | 1,010,519 | 4,000 | 0.04 | 0.00 | 19,400 | 2024-08-12 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 4,256,000 | 10,000 | 0.24 | 0.00 | 18,900 | 2024-08-12 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 9,978,526 | 3,000 | 0.25 | 0.00 | 18,420 | 2024-08-12 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 1,583,599 | 2,000 | 0.02 | 0.00 | 16,600 | 2024-08-12 | |
| 82 | 1113 | CK Asset Holdings Limited (KY):O | 3,423,007 | 500 | 0.10 | 0.00 | 15,475 | 2024-08-12 | |
| 83 | 0020 | SenseTime Group Inc.:B | 46,698,000 | 14,000 | 0.17 | 0.00 | 15,400 | 2024-08-12 | |
| 84 | 0434 | Boyaa Interactive International Limited:O | 793,000 | 10,000 | 0.11 | 0.00 | 14,400 | 2024-08-12 | |
| 85 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 4,700 | 500 | 0.00 | 0.00 | 11,450 | 2024-08-12 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 25,923,600 | 10,000 | 0.10 | 0.00 | 11,400 | 2024-08-12 | |
| 87 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,659,500 | 40,000 | 0.09 | 0.00 | 11,200 | 2024-08-12 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,702,632 | 3,000 | 0.03 | 0.00 | 10,830 | 2024-08-12 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,759,257 | 2,000 | 0.17 | 0.00 | 9,920 | 2024-08-12 | |
| 90 | 1468 | Kingkey Financial International (Holdings) Limited:O | 4,912,800 | 150,000 | 0.05 | 0.00 | 9,900 | 2024-08-12 | |
| 91 | 1310 | HKBN Ltd.:O | 2,116,070 | 4,000 | 0.16 | 0.00 | 9,400 | 2024-08-12 | |
| 92 | 1680 | Macau Legend Development Limited:O | 3,479,000 | 100,000 | 0.06 | 0.00 | 9,300 | 2024-08-12 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 6,514,654 | 2,000 | 0.16 | 0.00 | 8,900 | 2024-08-12 | |
| 94 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 4,049,760 | 20,000 | 0.17 | 0.00 | 8,000 | 2024-08-12 | |
| 95 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,778,000 | 2,000 | 0.10 | 0.00 | 6,980 | 2024-08-12 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 9,570,000 | 2,000 | 0.06 | 0.00 | 6,480 | 2024-08-12 | |
| 97 | 3836 | China Harmony Auto Holding Limited:O | 712,500 | 15,000 | 0.05 | 0.00 | 6,150 | 2024-08-12 | |
| 98 | 1672 | Ascletis Pharma Inc.:O | 1,119,000 | 7,000 | 0.11 | 0.00 | 5,950 | 2024-08-12 | |
| 99 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 870,000 | 5,000 | 0.08 | 0.00 | 5,200 | 2024-08-12 | |
| 100 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 172,000 | 20,000 | 0.02 | 0.00 | 4,640 | 2024-08-12 | |
| 101 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,925,049 | 2,000 | 0.06 | 0.00 | 3,320 | 2024-08-12 | |
| 102 | 9868 | XPeng Inc.:A | 357,400 | 100 | 0.02 | 0.00 | 2,655 | 2024-08-12 | |
| 103 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 906,819 | 5,000 | 0.12 | 0.00 | 1,090 | 2024-08-12 | |
| 104 | 0910 | China Sandi Holdings Limited:O | 1,754,100 | -200 | 0.03 | -0.00 | -6 | 2024-08-12 | |
| 105 | 1889 | Sanai Health Industry Group Company Limited:O | 2,660,000 | -10,000 | 0.07 | -0.00 | -130 | 2024-08-12 | |
| 106 | 0261 | GBA Holdings Limited:O | 2,378,956 | -600 | 0.25 | -0.00 | -149 | 2024-08-12 | |
| 107 | 6108 | New Ray Medicine International Holding Limited:O | 3,522,000 | -16,000 | 0.21 | -0.00 | -656 | 2024-08-12 | |
| 108 | 0279 | Arta TechFin Corporation Limited:O | 5,695,417 | -40,000 | 0.03 | -0.00 | -840 | 2024-08-12 | |
| 109 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,532,540 | -20,000 | 0.00 | -0.00 | -1,160 | 2024-08-12 | |
| 110 | 0235 | CSC Holdings Limited (HK):O | 83,976,118 | -100,000 | 0.41 | -0.00 | -2,400 | 2024-08-12 | |
| 111 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,429,800 | -4,000 | 0.41 | -0.00 | -3,080 | 2024-08-12 | |
| 112 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,660,000 | -4,000 | 0.02 | -0.00 | -3,280 | 2024-08-12 | |
| 113 | 1055 | China Southern Airlines Company Limited:H | 3,368,000 | -2,000 | 0.07 | -0.00 | -5,720 | 2024-08-12 | |
| 114 | 6811 | Tai Hing Group Holdings Limited:O | 3,308,000 | -10,000 | 0.33 | -0.00 | -6,500 | 2024-08-12 | |
| 115 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,431,430 | -4,000 | 0.11 | -0.00 | -6,680 | 2024-08-12 | |
| 116 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 725,200 | -32,000 | 0.06 | -0.00 | -7,008 | 2024-08-12 | |
| 117 | 0522 | ASMPT Limited:O | 133,300 | -100 | 0.03 | -0.00 | -7,480 | 2024-08-12 | |
| 118 | 2858 | Yixin Group Limited:O | 7,220,500 | -10,000 | 0.11 | -0.00 | -7,500 | 2024-08-12 | |
| 119 | 3150 | Global X Japan Global Leaders ETF:Unit | 0 | -150 | 0.00 | -0.03 | -8,739 | 2024-08-12 | |
| 120 | 1316 | Nexteer Automotive Group Limited:O | 847,000 | -3,000 | 0.03 | -0.00 | -8,850 | 2024-08-12 | |
| 121 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,413,000 | -4,000 | 0.03 | -0.00 | -9,120 | 2024-08-12 | |
| 122 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 791,000 | -5,000 | 0.10 | -0.00 | -10,150 | 2024-08-12 | |
| 123 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,800,000 | -3,000 | 0.02 | -0.00 | -12,450 | 2024-08-12 | |
| 124 | 0655 | HONGKONG CHINESE LIMITED:O | 3,410,322 | -50,000 | 0.17 | -0.00 | -12,500 | 2024-08-12 | |
| 125 | 9626 | Bilibili Inc.:Z ord | 96,469 | -120 | 0.03 | -0.00 | -12,672 | 2024-08-12 | |
| 126 | 1908 | C&D International Investment Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -12,860 | 2024-08-12 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,745,591 | -2,000 | 0.15 | -0.00 | -14,480 | 2024-08-12 | |
| 128 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,793,257 | -2,500 | 0.03 | -0.00 | -14,825 | 2024-08-12 | |
| 129 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 29,696,663 | -60,000 | 0.29 | -0.00 | -15,900 | 2024-08-12 | |
| 130 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 50,200 | -400 | 0.00 | -0.00 | -15,920 | 2024-08-12 | |
| 131 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,132,207 | -50,000 | 0.07 | -0.00 | -16,250 | 2024-08-12 | |
| 132 | 0280 | KING FOOK HOLDINGS LIMITED:O | 824,000 | -50,000 | 0.09 | -0.01 | -16,500 | 2024-08-12 | |
| 133 | 0800 | A8 New Media Group Limited:O | 2,640,000 | -48,000 | 0.09 | -0.00 | -16,800 | 2024-08-12 | |
| 134 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,403,833 | -4,000 | 0.07 | -0.00 | -16,800 | 2024-08-12 | |
| 135 | 0493 | GOME Retail Holdings Limited:O | 48,490,732 | -815,000 | 0.10 | -0.00 | -17,930 | 2024-08-12 | |
| 136 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 407,000 | -1,000 | 0.02 | -0.00 | -17,980 | 2024-08-12 | |
| 137 | 9955 | ClouDr Group Limited:O | 16,200 | -10,000 | 0.00 | -0.00 | -18,200 | 2024-08-12 | |
| 138 | 6110 | Topsports International Holdings Limited:O | 460,000 | -6,000 | 0.01 | -0.00 | -19,200 | 2024-08-12 | |
| 139 | 2495 | Voicecomm Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -19,600 | 2024-08-12 | |
| 140 | 1478 | Q Technology (Group) Company Limited:O | 1,620,000 | -5,000 | 0.14 | -0.00 | -20,250 | 2024-08-12 | |
| 141 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,800,855 | -100 | 0.30 | -0.00 | -23,160 | 2024-08-12 | |
| 142 | 2669 | China Overseas Property Holdings Limited:O | 503,504 | -5,000 | 0.02 | -0.00 | -24,200 | 2024-08-12 | |
| 143 | 0772 | China Literature Limited:O | 409,633 | -1,000 | 0.04 | -0.00 | -25,350 | 2024-08-12 | |
| 144 | 0288 | WH Group Limited (KY):O | 3,644,373 | -5,000 | 0.03 | -0.00 | -26,300 | 2024-08-12 | |
| 145 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 128,800 | -6,800 | 0.00 | -0.00 | -27,812 | 2024-08-12 | |
| 146 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 85,600 | -8,000 | 0.02 | -0.00 | -28,000 | 2024-08-12 | |
| 147 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,668,665 | -200,000 | 0.02 | -0.00 | -28,800 | 2024-08-12 | |
| 148 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 789,400 | -2,000 | 0.13 | -0.00 | -29,680 | 2024-08-12 | |
| 149 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,592,710 | -38,000 | 0.42 | -0.00 | -32,300 | 2024-08-12 | |
| 150 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 534,040 | -2,000 | 0.13 | -0.00 | -34,480 | 2024-08-12 | |
| 151 | 2359 | WuXi AppTec Co., Ltd.:H | 31,911 | -1,000 | 0.01 | -0.00 | -35,150 | 2024-08-12 | |
| 152 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -37,000 | 2024-08-12 | |
| 153 | 2357 | AviChina Industry & Technology Company Limited:H | 1,913,000 | -10,000 | 0.03 | -0.00 | -37,200 | 2024-08-12 | |
| 154 | 6823 | HKT Limited (KY):O | 6,720,897 | -4,000 | 0.09 | -0.00 | -38,520 | 2024-08-12 | |
| 155 | 1508 | China Reinsurance (Group) Corporation:H | 9,189,000 | -60,000 | 0.14 | -0.00 | -39,000 | 2024-08-12 | |
| 156 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,176,576 | -4,000 | 0.08 | -0.00 | -39,840 | 2024-08-12 | |
| 157 | 1186 | China Railway Construction Corporation Limited:H | 5,360,000 | -8,500 | 0.26 | -0.00 | -41,650 | 2024-08-12 | |
| 158 | 0743 | Asia Cement (China) Holdings Corporation:O | 658,000 | -15,000 | 0.04 | -0.00 | -44,550 | 2024-08-12 | |
| 159 | 2057 | ZTO Express (Cayman) Inc.:A | 1,650 | -300 | 0.00 | -0.00 | -46,620 | 2024-08-12 | |
| 160 | 1800 | China Communications Construction Company Limited:H | 17,264,459 | -10,000 | 0.39 | -0.00 | -47,700 | 2024-08-12 | |
| 161 | 0151 | Want Want China Holdings Limited:O | 275,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2024-08-12 | |
| 162 | 2186 | Luye Pharma Group Ltd.:O | 1,206,500 | -17,000 | 0.03 | -0.00 | -49,470 | 2024-08-12 | |
| 163 | 2313 | Shenzhou International Group Holdings Limited:O | 62,300 | -800 | 0.00 | -0.00 | -49,520 | 2024-08-12 | |
| 164 | 2217 | Tam Jai International Co. Limited:O | 2,408,000 | -49,000 | 0.18 | -0.00 | -49,980 | 2024-08-12 | |
| 165 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 463,000 | -9,000 | 0.01 | -0.00 | -50,850 | 2024-08-12 | |
| 166 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,370,291 | -16,000 | 0.03 | -0.00 | -56,960 | 2024-08-12 | |
| 167 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,102,500 | -10,000 | 0.08 | -0.00 | -58,000 | 2024-08-12 | |
| 168 | 0992 | LENOVO GROUP LIMITED:O | 4,568,304 | -6,000 | 0.04 | -0.00 | -61,680 | 2024-08-12 | |
| 169 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,168,286 | -10,000 | 0.17 | -0.00 | -65,700 | 2024-08-12 | |
| 170 | 3393 | Wasion Holdings Limited:O | 126,000 | -10,000 | 0.01 | -0.00 | -66,000 | 2024-08-12 | |
| 171 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,393,980 | -16,000 | 0.07 | -0.00 | -66,560 | 2024-08-12 | |
| 172 | 6185 | CanSino Biologics Inc.:H | 289,200 | -3,400 | 0.22 | -0.00 | -67,456 | 2024-08-12 | |
| 173 | 0002 | CLP HOLDINGS LIMITED:O | 7,196,703 | -1,000 | 0.28 | -0.00 | -69,000 | 2024-08-12 | |
| 174 | 0914 | Anhui Conch Cement Company Limited:H | 964,500 | -4,000 | 0.07 | -0.00 | -73,280 | 2024-08-12 | |
| 175 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,507,830 | -40,000 | 0.15 | -0.00 | -75,200 | 2024-08-12 | |
| 176 | 2013 | Weimob Inc.:O | 13,993,000 | -67,000 | 0.45 | -0.00 | -79,060 | 2024-08-12 | |
| 177 | 6865 | Flat Glass Group Co., Ltd.:H | 169,000 | -7,000 | 0.04 | -0.00 | -81,760 | 2024-08-12 | |
| 178 | 6886 | Huatai Securities Co., Ltd.:H | 1,823,400 | -10,000 | 0.11 | -0.00 | -85,600 | 2024-08-12 | |
| 179 | 6098 | Country Garden Services Holdings Company Limited:O | 2,484,458 | -20,000 | 0.07 | -0.00 | -93,800 | 2024-08-12 | |
| 180 | 1171 | Yankuang Energy Group Company Limited:H | 2,913,100 | -10,000 | 0.07 | -0.00 | -100,400 | 2024-08-12 | |
| 181 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,849,467 | -13,200 | 0.05 | -0.00 | -103,752 | 2024-08-12 | |
| 182 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,948,818 | -11,000 | 0.54 | -0.00 | -114,180 | 2024-08-12 | |
| 183 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,629,260 | -18,000 | 0.65 | -0.01 | -116,370 | 2024-08-12 | |
| 184 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,503,000 | -200,000 | 0.15 | -0.00 | -124,000 | 2024-08-12 | |
| 185 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,596,998 | -4,000 | 0.06 | -0.00 | -130,000 | 2024-08-12 | |
| 186 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 750,100 | -21,000 | 0.49 | -0.01 | -140,175 | 2024-08-12 | |
| 187 | 9999 | NetEase, Inc.:O | 66,400 | -1,000 | 0.00 | -0.00 | -140,800 | 2024-08-12 | |
| 188 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,525,177 | -13,000 | 0.04 | -0.00 | -153,140 | 2024-08-12 | |
| 189 | 2331 | LI NING COMPANY LIMITED:O | 728,916 | -11,500 | 0.03 | -0.00 | -161,690 | 2024-08-12 | |
| 190 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,128,946 | -5,000 | 0.11 | -0.00 | -168,250 | 2024-08-12 | |
| 191 | 6160 | BeiGene, Ltd.:O | 6,200 | -1,500 | 0.00 | -0.00 | -168,450 | 2024-08-12 | |
| 192 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,501,347 | -2,500 | 0.05 | -0.00 | -178,875 | 2024-08-12 | |
| 193 | 3988 | BANK OF CHINA LIMITED:H | 225,870,167 | -53,000 | 0.27 | -0.00 | -180,200 | 2024-08-12 | |
| 194 | 9618 | JD.com, Inc.:A | 584,490 | -1,850 | 0.02 | -0.00 | -185,185 | 2024-08-12 | |
| 195 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,980,500 | -75,000 | 0.68 | 0.00 | -222,600 | 2024-08-12 | |
| 196 | 1810 | Xiaomi Corporation:B | 7,831,836 | -14,400 | 0.04 | -0.00 | -237,024 | 2024-08-12 | |
| 197 | 9888 | Baidu, Inc.:A | 676,283 | -2,900 | 0.03 | -0.00 | -239,685 | 2024-08-12 | |
| 198 | 2638 | HK Electric Investments Limited:O | 21,646,171 | -45,000 | 0.24 | -0.00 | -244,800 | 2024-08-12 | |
| 199 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,817,553 | -70,000 | 0.17 | -0.00 | -245,700 | 2024-08-12 | |
| 200 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,500,378 | -24,000 | 0.03 | -0.00 | -272,160 | 2024-08-12 | |
| 201 | 0008 | PCCW LIMITED:O | 17,973,077 | -82,000 | 0.23 | -0.00 | -344,400 | 2024-08-12 | |
| 202 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,103,655 | -46,000 | 0.12 | -0.00 | -350,980 | 2024-08-12 | |
| 203 | 0006 | Power Assets Holdings Limited:O | 5,238,145 | -7,000 | 0.25 | -0.00 | -377,300 | 2024-08-12 | |
| 204 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,404,320 | -137,300 | 0.40 | 0.00 | -385,264 | 2024-08-12 | |
| 205 | 1024 | Kuaishou Technology:B | 1,796,838 | -8,600 | 0.05 | -0.00 | -387,860 | 2024-08-12 | |
| 206 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 625,655 | -9,300 | 0.06 | -0.00 | -402,225 | 2024-08-12 | |
| 207 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,716,084 | -81,000 | 0.07 | -0.00 | -449,550 | 2024-08-12 | |
| 208 | 1918 | Sunac China Holdings Limited:O | 10,754,368 | -447,000 | 0.12 | -0.01 | -460,410 | 2024-08-12 | |
| 209 | 0823 | Link Real Estate Investment Trust:Unit | 6,300,725 | -15,300 | 0.25 | -0.00 | -533,205 | 2024-08-12 | |
| 210 | 2015 | Li Auto Inc.:A | 67,100 | -7,000 | 0.00 | -0.00 | -539,000 | 2024-08-12 | |
| 211 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,320,097 | -74,000 | 0.13 | -0.00 | -572,020 | 2024-08-12 | |
| 212 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,913,274 | -2,110 | 0.02 | -0.00 | -791,250 | 2024-08-12 | |
| 213 | 1299 | AIA Group Limited:O | 3,965,963 | -16,200 | 0.04 | -0.00 | -840,780 | 2024-08-12 | |
| 214 | 1099 | SINOPHARM GROUP CO. LTD.:H | 426,928 | -52,000 | 0.03 | -0.00 | -1,050,400 | 2024-08-12 | |
| 215 | 1038 | CK Infrastructure Holdings Limited:O | 1,708,000 | -19,500 | 0.07 | -0.00 | -1,081,275 | 2024-08-12 | |
| 216 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,771,691 | -170,000 | 0.42 | -0.00 | -1,125,400 | 2024-08-12 | |
| 217 | 9988 | Alibaba Group Holding Limited (KY):O | 7,098,826 | -42,400 | 0.03 | -0.00 | -3,326,280 | 2024-08-12 |
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