TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,056,750 | 121,000 | 0.09 | 0.00 | 3,563,450 | 2024-08-12 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 372,015 | 20,100 | 0.01 | 0.00 | 1,443,180 | 2024-08-12 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 14,162,128 | 20,400 | 0.08 | 0.00 | 1,312,740 | 2024-08-12 | |
| 4 | 1128 | Wynn Macau, Limited:O | 24,472,867 | 226,000 | 0.47 | 0.00 | 1,200,060 | 2024-08-12 | |
| 5 | 1928 | Sands China Ltd.:O | 6,457,600 | 80,000 | 0.08 | 0.00 | 1,084,800 | 2024-08-12 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 95,780 | 9,000 | 0.03 | 0.00 | 950,400 | 2024-08-12 | |
| 7 | 9961 | TRIP.COM GROUP LIMITED:O | 9,400 | 2,400 | 0.00 | 0.00 | 793,920 | 2024-08-12 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,100,000 | 180,000 | 0.07 | 0.00 | 756,000 | 2024-08-12 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,516,500 | 26,000 | 0.04 | 0.00 | 579,800 | 2024-08-12 | |
| 10 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 90,000 | 80,000 | 0.54 | 0.48 | 458,000 | 2024-08-12 | |
| 11 | 0883 | CNOOC LIMITED:O | 3,633,000 | 22,000 | 0.01 | 0.00 | 434,280 | 2024-08-12 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 323,000 | 14,000 | 0.01 | 0.00 | 408,100 | 2024-08-12 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,712,500 | 12,000 | 0.06 | 0.00 | 403,800 | 2024-08-12 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 100,500 | 30,000 | 0.00 | 0.00 | 393,600 | 2024-08-12 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,064,617 | 1,600 | 0.24 | 0.00 | 370,560 | 2024-08-12 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 198,401,696 | 80,000 | 0.24 | 0.00 | 272,000 | 2024-08-12 | |
| 17 | 3690 | Meituan:B | 683,420 | 2,600 | 0.01 | 0.00 | 270,400 | 2024-08-12 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 620,200 | 2,700 | 0.03 | 0.00 | 248,130 | 2024-08-12 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 464,500 | 6,000 | 0.01 | 0.00 | 193,800 | 2024-08-12 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 1,703,000 | 14,000 | 0.12 | 0.00 | 187,040 | 2024-08-12 | |
| 21 | 2015 | Li Auto Inc.:A | 65,600 | 2,000 | 0.00 | 0.00 | 154,000 | 2024-08-12 | |
| 22 | 1316 | Nexteer Automotive Group Limited:O | 1,040,000 | 50,000 | 0.04 | 0.00 | 147,500 | 2024-08-12 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 960,000 | 24,000 | 0.02 | 0.00 | 147,360 | 2024-08-12 | |
| 24 | 1357 | Meitu, Inc.:O | 3,674,000 | 65,000 | 0.08 | 0.00 | 144,950 | 2024-08-12 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 983,000 | 10,000 | 0.04 | 0.00 | 140,600 | 2024-08-12 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,394,000 | 11,000 | 0.06 | 0.00 | 129,580 | 2024-08-12 | |
| 27 | 3323 | China National Building Material Company Limited:H | 42,747,500 | 50,000 | 0.94 | 0.00 | 123,500 | 2024-08-12 | |
| 28 | 2533 | Black Sesame International Holding Limited:O | 6,000 | 5,900 | 0.00 | 0.00 | 120,360 | 2024-08-12 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 950,500 | 18,000 | 0.03 | 0.00 | 120,240 | 2024-08-12 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 67,603,620 | 20,000 | 0.19 | 0.00 | 115,200 | 2024-08-12 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 211,500 | 500 | 0.02 | 0.00 | 106,800 | 2024-08-12 | |
| 32 | 1052 | Yuexiu Transport Infrastructure Limited:O | 924,533 | 30,000 | 0.06 | 0.00 | 102,900 | 2024-08-12 | |
| 33 | 2162 | Keymed Biosciences Inc.:O | 5,500 | 3,000 | 0.00 | 0.00 | 100,800 | 2024-08-12 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,476,000 | 23,000 | 0.43 | 0.00 | 96,600 | 2024-08-12 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 573,000 | 10,000 | 0.04 | 0.00 | 87,900 | 2024-08-12 | |
| 36 | 9868 | XPeng Inc.:A | 277,900 | 3,100 | 0.02 | 0.00 | 82,305 | 2024-08-12 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,311,000 | 12,000 | 0.06 | 0.00 | 80,040 | 2024-08-12 | |
| 38 | 1164 | CGN Mining Company Limited:O | 800,000 | 40,000 | 0.01 | 0.00 | 76,400 | 2024-08-12 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 94,960 | 500 | 0.01 | 0.00 | 52,150 | 2024-08-12 | |
| 40 | 2127 | Huisen Shares Group Limited:O | 582,000 | 500,000 | 0.02 | 0.01 | 51,500 | 2024-08-12 | |
| 41 | 0220 | Uni-President China Holdings Ltd.:O | 76,000 | 8,000 | 0.00 | 0.00 | 50,720 | 2024-08-12 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,211,800 | 10,000 | 0.07 | 0.00 | 49,600 | 2024-08-12 | |
| 43 | 9680 | Chenqi Technology Limited:O | 8,200 | 2,000 | 0.00 | 0.00 | 48,200 | 2024-08-12 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 334,000 | 4,000 | 0.02 | 0.00 | 46,640 | 2024-08-12 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 956,325 | 2,000 | 0.02 | 0.00 | 44,100 | 2024-08-12 | |
| 46 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 500 | 500 | 0.04 | 0.04 | 43,860 | 2024-08-12 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,598,000 | 10,000 | 0.09 | 0.00 | 43,300 | 2024-08-12 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,974,034 | 5,000 | 0.05 | 0.00 | 38,650 | 2024-08-12 | |
| 49 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 99,500 | 600 | 0.03 | -0.00 | 37,140 | 2024-08-12 | |
| 50 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 718,600 | 5,200 | 0.46 | 0.00 | 34,710 | 2024-08-12 | |
| 51 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 529,000 | 2,900 | 0.05 | 0.00 | 33,234 | 2024-08-12 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 9,013,500 | 9,600 | 0.56 | 0.01 | 28,493 | 2024-08-12 | |
| 53 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 948,300 | 5,000 | 0.38 | -0.01 | 27,925 | 2024-08-12 | |
| 54 | 1057 | Zhejiang Shibao Company Limited:H | 825,000 | 10,000 | 0.38 | 0.00 | 20,700 | 2024-08-12 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 1,344,000 | 10,000 | 0.07 | 0.00 | 18,900 | 2024-08-12 | |
| 56 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,680,000 | 120,000 | 0.02 | 0.00 | 17,280 | 2024-08-12 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 61,744,000 | 10,000 | 0.88 | 0.00 | 16,700 | 2024-08-12 | |
| 58 | 0305 | Wuling Motors Holdings Limited:O | 6,602,499 | 50,000 | 0.20 | 0.00 | 16,500 | 2024-08-12 | |
| 59 | 1725 | USPACE Technology Group Limited:O | 4,150,000 | 20,000 | 1.06 | 0.01 | 14,200 | 2024-08-12 | |
| 60 | 0810 | China Castson 81 Finance Company Limited (BM):O | 688,450 | 48,000 | 0.49 | 0.03 | 12,480 | 2024-08-12 | |
| 61 | 1007 | Longhui International Holdings Limited:O | 139,909 | 48,000 | 0.08 | 0.03 | 11,280 | 2024-08-12 | |
| 62 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,730,000 | 40,000 | 0.12 | 0.00 | 11,200 | 2024-08-12 | |
| 63 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 414,490 | 6,000 | 0.01 | 0.00 | 9,960 | 2024-08-12 | |
| 64 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,491,286 | 10,000 | 0.03 | 0.00 | 9,800 | 2024-08-12 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 32,396,750 | 20,000 | 0.64 | 0.00 | 9,300 | 2024-08-12 | |
| 66 | 9959 | Linklogis Inc.:B | 251,500 | 6,000 | 0.01 | 0.00 | 9,000 | 2024-08-12 | |
| 67 | 2559 | Dida Inc.:O | 5,500 | 5,000 | 0.00 | 0.00 | 8,900 | 2024-08-12 | |
| 68 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,310,000 | 48,000 | 0.06 | 0.00 | 8,256 | 2024-08-12 | |
| 69 | 2415 | MedSci Healthcare Holdings Limited:O | 63,000 | 3,000 | 0.01 | 0.00 | 7,590 | 2024-08-12 | |
| 70 | 1310 | HKBN Ltd.:O | 1,018,000 | 3,000 | 0.08 | 0.00 | 7,050 | 2024-08-12 | |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,532,000 | 2,000 | 0.06 | 0.00 | 6,980 | 2024-08-12 | |
| 72 | 0290 | GoFintech Quantum Innovation Limited:O | 127,800 | 8,000 | 0.00 | 0.00 | 6,800 | 2024-08-12 | |
| 73 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 6,936,000 | 56,000 | 0.04 | 0.00 | 3,696 | 2024-08-12 | |
| 74 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,704,759 | 10,000 | 0.20 | 0.00 | 2,650 | 2024-08-12 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,038,152 | -6,000 | 0.14 | -0.00 | -600 | 2024-08-12 | |
| 76 | 6958 | Zhenro Services Group Limited:O | 310,000 | -4,000 | 0.03 | -0.00 | -864 | 2024-08-12 | |
| 77 | 3389 | Hengdeli Holdings Limited:O | 346,000 | -13,200 | 0.01 | -0.00 | -1,756 | 2024-08-12 | |
| 78 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,648,600 | -166,000 | 0.14 | -0.00 | -1,826 | 2024-08-12 | |
| 79 | 0433 | North Mining Shares Company Limited:O | 1,008,000 | -100,000 | 0.01 | -0.00 | -2,000 | 2024-08-12 | |
| 80 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 85,000 | -4,000 | 0.02 | -0.00 | -5,880 | 2024-08-12 | |
| 81 | 1471 | Zhongmiao Holdings (Qingdao) Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -6,160 | 2024-08-12 | |
| 82 | 1538 | Zhong Ao Home Group Limited:O | 280,000 | -20,000 | 0.03 | -0.00 | -6,400 | 2024-08-12 | |
| 83 | 2531 | GL-Carlink Technology Holding Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -6,880 | 2024-08-12 | |
| 84 | 0800 | A8 New Media Group Limited:O | 828,000 | -20,000 | 0.03 | -0.00 | -7,000 | 2024-08-12 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,680,500 | -1,000 | 0.10 | -0.00 | -7,630 | 2024-08-12 | |
| 86 | 0547 | Digital Domain Holdings Limited:O | 1,789,300 | -20,000 | 0.02 | -0.00 | -8,300 | 2024-08-12 | |
| 87 | 1432 | China Shengmu Organic Milk Limited:O | 2,386,000 | -48,000 | 0.03 | -0.00 | -8,736 | 2024-08-12 | |
| 88 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,049,365 | -13,750 | 0.20 | -0.00 | -9,350 | 2024-08-12 | |
| 89 | 0020 | SenseTime Group Inc.:B | 33,827,000 | -9,000 | 0.12 | -0.00 | -9,900 | 2024-08-12 | |
| 90 | 0853 | MicroPort Scientific Corporation:O | 273,800 | -2,000 | 0.01 | -0.00 | -10,440 | 2024-08-12 | |
| 91 | 1468 | Kingkey Financial International (Holdings) Limited:O | 6,610,000 | -160,000 | 0.07 | -0.00 | -10,560 | 2024-08-12 | |
| 92 | 2400 | XD Inc.:O | 109,800 | -600 | 0.02 | -0.00 | -12,600 | 2024-08-12 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 16,955,500 | -20,000 | 0.45 | -0.00 | -14,000 | 2024-08-12 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 8,759,000 | -3,000 | 0.20 | -0.00 | -14,310 | 2024-08-12 | |
| 95 | 1810 | Xiaomi Corporation:B | 8,069,900 | -1,000 | 0.04 | -0.00 | -16,460 | 2024-08-12 | |
| 96 | 0083 | SINO LAND COMPANY LIMITED:O | 135,065 | -2,000 | 0.00 | -0.00 | -16,600 | 2024-08-12 | |
| 97 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,395,460 | -3,200 | 0.56 | -0.00 | -20,688 | 2024-08-12 | |
| 98 | 3908 | China International Capital Corporation Limited:H | 286,000 | -3,200 | 0.02 | -0.00 | -26,016 | 2024-08-12 | |
| 99 | 0670 | China Eastern Airlines Corporation Limited:H | 1,478,000 | -14,000 | 0.03 | -0.00 | -28,560 | 2024-08-12 | |
| 100 | 0434 | Boyaa Interactive International Limited:O | 978,000 | -20,000 | 0.14 | -0.00 | -28,800 | 2024-08-12 | |
| 101 | 2186 | Luye Pharma Group Ltd.:O | 910,500 | -10,000 | 0.02 | -0.00 | -29,100 | 2024-08-12 | |
| 102 | 2013 | Weimob Inc.:O | 11,424,600 | -25,000 | 0.37 | -0.00 | -29,500 | 2024-08-12 | |
| 103 | 9923 | YEAHKA LIMITED:O | 339,600 | -2,800 | 0.08 | -0.00 | -29,848 | 2024-08-12 | |
| 104 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,239,200 | -30,000 | 0.04 | -0.00 | -32,100 | 2024-08-12 | |
| 105 | 9886 | Dingdang Health Technology Group Ltd.:O | 113,500 | -30,000 | 0.01 | -0.00 | -32,400 | 2024-08-12 | |
| 106 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,434,000 | -15,000 | 0.02 | -0.00 | -34,200 | 2024-08-12 | |
| 107 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 420,800 | -2,000 | 0.10 | -0.00 | -34,480 | 2024-08-12 | |
| 108 | 0823 | Link Real Estate Investment Trust:Unit | 2,537,059 | -1,000 | 0.10 | -0.00 | -34,850 | 2024-08-12 | |
| 109 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,190,029 | -5,000 | 0.04 | -0.00 | -35,800 | 2024-08-12 | |
| 110 | 2357 | AviChina Industry & Technology Company Limited:H | 2,349,000 | -10,000 | 0.04 | -0.00 | -37,200 | 2024-08-12 | |
| 111 | 1208 | MMG Limited (HK):O | 1,040,831 | -16,000 | 0.01 | -0.00 | -37,440 | 2024-08-12 | |
| 112 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 896,000 | -10,000 | 0.02 | -0.00 | -37,900 | 2024-08-12 | |
| 113 | 1099 | SINOPHARM GROUP CO. LTD.:H | 137,000 | -2,000 | 0.01 | -0.00 | -40,400 | 2024-08-12 | |
| 114 | 1972 | SWIRE PROPERTIES LIMITED:O | 49,300 | -3,000 | 0.00 | -0.00 | -41,100 | 2024-08-12 | |
| 115 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,484,000 | -10,000 | 0.03 | -0.00 | -41,600 | 2024-08-12 | |
| 116 | 3034 | CSOP NASDAQ 100 ETF:Unit | 0 | -6,000 | 0.00 | -0.10 | -48,720 | 2024-08-12 | |
| 117 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 242,500 | -10,000 | 0.01 | -0.00 | -49,100 | 2024-08-12 | |
| 118 | 1918 | Sunac China Holdings Limited:O | 18,355,859 | -50,000 | 0.21 | -0.00 | -51,500 | 2024-08-12 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,159,500 | -5,000 | 0.27 | -0.00 | -51,900 | 2024-08-12 | |
| 120 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 666,000 | -9,000 | 0.02 | -0.00 | -52,110 | 2024-08-12 | |
| 121 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2024-08-12 | |
| 122 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 64,200 | -19,000 | 0.01 | -0.00 | -66,500 | 2024-08-12 | |
| 123 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 311,816 | -6,000 | 0.01 | -0.00 | -68,040 | 2024-08-12 | |
| 124 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 17,000 | -6,000 | 0.00 | -0.00 | -69,000 | 2024-08-12 | |
| 125 | 3380 | Logan Group Company Limited:O | 1,251,000 | -96,000 | 0.02 | -0.00 | -70,080 | 2024-08-12 | |
| 126 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 288,200 | -10,000 | 0.42 | -0.01 | -70,350 | 2024-08-12 | |
| 127 | 1896 | Maoyan Entertainment:O | 126,600 | -10,000 | 0.01 | -0.00 | -71,000 | 2024-08-12 | |
| 128 | 0992 | LENOVO GROUP LIMITED:O | 1,444,000 | -10,000 | 0.01 | -0.00 | -102,800 | 2024-08-12 | |
| 129 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 556,000 | -8,000 | 0.03 | -0.00 | -143,840 | 2024-08-12 | |
| 130 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,639,420 | -54,000 | 0.38 | 0.00 | -151,524 | 2024-08-12 | |
| 131 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,486,631 | -60,000 | 0.03 | -0.00 | -211,800 | 2024-08-12 | |
| 132 | 0267 | CITIC Limited (HK):O | 16,252,833 | -30,000 | 0.06 | -0.00 | -213,000 | 2024-08-12 | |
| 133 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 239,535,000 | -65,000 | 0.78 | -0.00 | -228,150 | 2024-08-12 | |
| 134 | 0008 | PCCW LIMITED:O | 6,560,144 | -55,000 | 0.08 | -0.00 | -231,000 | 2024-08-12 | |
| 135 | 9866 | NIO Inc.:A | 64,940 | -10,000 | 0.00 | -0.00 | -295,000 | 2024-08-12 | |
| 136 | 1368 | Xtep International Holdings Limited:O | 365,756 | -95,500 | 0.01 | -0.00 | -461,265 | 2024-08-12 | |
| 137 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 405,100 | -11,400 | 0.04 | -0.00 | -493,050 | 2024-08-12 | |
| 138 | 1398 | Industrial and Commercial Bank of China Limited:H | 249,489,389 | -115,000 | 0.29 | -0.00 | -515,200 | 2024-08-12 | |
| 139 | 0006 | Power Assets Holdings Limited:O | 709,277 | -10,000 | 0.03 | -0.00 | -539,000 | 2024-08-12 | |
| 140 | 1024 | Kuaishou Technology:B | 1,695,800 | -12,300 | 0.05 | -0.00 | -554,730 | 2024-08-12 | |
| 141 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,238,105 | -61,000 | 0.07 | -0.00 | -646,600 | 2024-08-12 | |
| 142 | 9999 | NetEase, Inc.:O | 40,400 | -5,000 | 0.00 | -0.00 | -704,000 | 2024-08-12 | |
| 143 | 9636 | JF SmartInvest Holdings Ltd:O | 0 | -93,500 | 0.00 | -0.02 | -728,365 | 2024-08-12 | |
| 144 | 9988 | Alibaba Group Holding Limited (KY):O | 5,729,000 | -9,400 | 0.03 | -0.00 | -737,430 | 2024-08-12 | |
| 145 | 0880 | SJM Holdings Limited:O | 52,107,002 | -319,000 | 0.73 | -0.00 | -778,360 | 2024-08-12 | |
| 146 | 0700 | TENCENT HOLDINGS LIMITED:O | 633,250 | -2,200 | 0.01 | -0.00 | -825,000 | 2024-08-12 | |
| 147 | 6160 | BeiGene, Ltd.:O | 1,700 | -7,900 | 0.00 | -0.00 | -887,170 | 2024-08-12 | |
| 148 | 0941 | China Mobile Limited (HK):O | 3,829,500 | -21,000 | 0.02 | -0.00 | -1,488,900 | 2024-08-12 | |
| 149 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 217,014,697 | -269,000 | 0.09 | -0.00 | -1,492,950 | 2024-08-12 |
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