BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 21,643,644 | 98,830 | 0.11 | 0.00 | 7,753,214 | 2024-08-12 | |
| 2 | 0941 | China Mobile Limited (HK):O | 23,897,737 | 104,590 | 0.11 | 0.00 | 7,415,431 | 2024-08-12 | |
| 3 | 3690 | Meituan:B | 4,899,077 | 19,920 | 0.09 | 0.00 | 2,071,680 | 2024-08-12 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 79,351,117 | 32,000 | 0.43 | 0.00 | 2,059,200 | 2024-08-12 | |
| 5 | 9618 | JD.com, Inc.:A | 2,229,050 | 20,200 | 0.08 | 0.00 | 2,022,020 | 2024-08-12 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 73,448,887 | 334,000 | 0.30 | 0.00 | 1,656,640 | 2024-08-12 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 10,721,232 | 16,200 | 0.57 | 0.00 | 1,488,780 | 2024-08-12 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,335,806 | 6,300 | 0.58 | 0.00 | 1,459,080 | 2024-08-12 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 311,709 | 12,500 | 0.09 | 0.00 | 1,320,000 | 2024-08-12 | |
| 10 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | 40,000 | 0.00 | 0.00 | 1,238,000 | 2024-08-12 | |
| 11 | 9888 | Baidu, Inc.:A | 1,078,419 | 13,670 | 0.05 | 0.00 | 1,129,826 | 2024-08-12 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 176,237,545 | 223,580 | 0.20 | 0.00 | 1,001,638 | 2024-08-12 | |
| 13 | 9926 | Akeso, Inc.:O | 84,000 | 20,000 | 0.01 | 0.00 | 886,000 | 2024-08-12 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 25,210,600 | 315,000 | 0.75 | 0.02 | 883,890 | 2024-08-12 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 2,426,383 | 2,280 | 0.22 | 0.00 | 487,008 | 2024-08-12 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 246,000 | 20,000 | 0.03 | 0.00 | 420,000 | 2024-08-12 | |
| 17 | 9999 | NetEase, Inc.:O | 128,522 | 2,800 | 0.00 | 0.00 | 394,240 | 2024-08-12 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,760,000 | 110,000 | 0.10 | 0.00 | 383,900 | 2024-08-12 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 140,735 | 3,500 | 0.02 | 0.00 | 365,050 | 2024-08-12 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,700,536 | 15,500 | 0.18 | 0.00 | 345,650 | 2024-08-12 | |
| 21 | 1787 | Shandong Gold Mining Co., Ltd.:H | 874,880 | 21,500 | 0.10 | 0.00 | 341,420 | 2024-08-12 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,272,263 | 9,200 | 0.26 | 0.00 | 309,580 | 2024-08-12 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 41,461,248 | 36,000 | 0.20 | 0.00 | 240,120 | 2024-08-12 | |
| 24 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 17,200 | 10,200 | 0.02 | 0.01 | 233,580 | 2024-08-12 | |
| 25 | 0522 | ASMPT Limited:O | 107,015 | 2,900 | 0.03 | 0.00 | 216,920 | 2024-08-12 | |
| 26 | 1548 | Genscript Biotech Corporation:O | 774,600 | 16,000 | 0.04 | 0.00 | 206,400 | 2024-08-12 | |
| 27 | 2013 | Weimob Inc.:O | 13,957,964 | 170,000 | 0.45 | 0.01 | 200,600 | 2024-08-12 | |
| 28 | 9961 | TRIP.COM GROUP LIMITED:O | 16,500 | 600 | 0.00 | 0.00 | 198,480 | 2024-08-12 | |
| 29 | 1164 | CGN Mining Company Limited:O | 29,545,000 | 100,000 | 0.39 | 0.00 | 191,000 | 2024-08-12 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,654,743 | 18,000 | 0.27 | 0.00 | 190,800 | 2024-08-12 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 1,696,769 | 6,500 | 0.08 | 0.00 | 189,475 | 2024-08-12 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 866,580 | 10,000 | 0.05 | 0.00 | 179,800 | 2024-08-12 | |
| 33 | 9868 | XPeng Inc.:A | 501,900 | 5,000 | 0.03 | 0.00 | 132,750 | 2024-08-12 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,479,960 | 17,000 | 0.12 | 0.00 | 131,410 | 2024-08-12 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 74,834,983 | 38,000 | 0.90 | -0.00 | 128,212 | 2024-08-12 | |
| 36 | 9688 | Zai Lab Limited:O | 34,500 | 10,000 | 0.00 | 0.00 | 124,200 | 2024-08-12 | |
| 37 | 0267 | CITIC Limited (HK):O | 16,843,749 | 15,000 | 0.06 | 0.00 | 106,500 | 2024-08-12 | |
| 38 | 2840 | SPDR Gold Trust:Unit | 23,630 | 60 | 0.01 | -0.00 | 105,630 | 2024-08-12 | |
| 39 | 1585 | Yadea Group Holdings Ltd.:O | 118,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2024-08-12 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 15,491,793 | 2,500 | 0.40 | 0.00 | 101,000 | 2024-08-12 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 2,514,000 | 15,000 | 0.08 | 0.00 | 100,200 | 2024-08-12 | |
| 42 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,501,542 | 8,500 | 0.28 | 0.00 | 100,130 | 2024-08-12 | |
| 43 | 0159 | Brockman Mining Limited:O | 3,992,000 | 1,000,000 | 0.04 | 0.01 | 95,000 | 2024-08-12 | |
| 44 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,494,852 | 26,000 | 0.21 | 0.00 | 89,180 | 2024-08-12 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 752,000 | 10,000 | 0.06 | 0.00 | 87,900 | 2024-08-12 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,169,904 | 6,500 | 0.04 | 0.00 | 85,280 | 2024-08-12 | |
| 47 | 1672 | Ascletis Pharma Inc.:O | 1,840,000 | 100,000 | 0.18 | 0.01 | 85,000 | 2024-08-12 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,912,997 | 10,000 | 0.21 | 0.00 | 76,300 | 2024-08-12 | |
| 49 | 1515 | China Resources Medical Holdings Company Limited:O | 979,000 | 21,500 | 0.08 | 0.00 | 67,725 | 2024-08-12 | |
| 50 | 1797 | East Buy Holding Limited:O | 132,500 | 6,000 | 0.01 | 0.00 | 66,840 | 2024-08-12 | |
| 51 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 206,703 | 10,000 | 0.02 | 0.00 | 66,000 | 2024-08-12 | |
| 52 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 381,000 | 300,000 | 0.02 | 0.02 | 63,600 | 2024-08-12 | |
| 53 | 1765 | XJ International Holdings Co., Ltd.:O | 2,258,000 | 300,000 | 0.03 | 0.00 | 60,300 | 2024-08-12 | |
| 54 | 9633 | Nongfu Spring Co., Ltd:H | 331,700 | 2,000 | 0.01 | 0.00 | 58,800 | 2024-08-12 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,723,674 | 10,000 | 0.05 | 0.00 | 57,900 | 2024-08-12 | |
| 56 | 3323 | China National Building Material Company Limited:H | 20,690,907 | 23,000 | 0.45 | 0.00 | 56,810 | 2024-08-12 | |
| 57 | 1029 | IRC LIMITED:O | 8,690,667 | 500,000 | 0.10 | 0.01 | 56,000 | 2024-08-12 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,779,100 | 10,000 | 3.47 | -0.12 | 55,850 | 2024-08-12 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 6,817,765 | 16,000 | 0.04 | 0.00 | 51,840 | 2024-08-12 | |
| 60 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,941,490 | 8,000 | 0.78 | -0.00 | 51,720 | 2024-08-12 | |
| 61 | 1698 | Tencent Music Entertainment Group:A | 2,900 | 1,000 | 0.00 | 0.00 | 51,100 | 2024-08-12 | |
| 62 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,165,731 | 800 | 0.36 | -0.01 | 49,520 | 2024-08-12 | |
| 63 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,778,400 | 50,000 | 3.64 | 0.02 | 48,750 | 2024-08-12 | |
| 64 | 1310 | HKBN Ltd.:O | 3,487,332 | 20,000 | 0.27 | 0.00 | 47,000 | 2024-08-12 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 62,209,136 | 2,660 | 0.84 | 0.01 | 46,976 | 2024-08-12 | |
| 66 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 15,688,000 | 60,000 | 0.78 | 0.00 | 43,200 | 2024-08-12 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 3,386,408 | 3,165 | 0.24 | 0.00 | 42,284 | 2024-08-12 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,370,816 | 10,000 | 0.08 | 0.00 | 42,000 | 2024-08-12 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 5,932,782 | 4,000 | 0.05 | 0.00 | 41,120 | 2024-08-12 | |
| 70 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,184,100 | 4,500 | 0.34 | 0.00 | 36,495 | 2024-08-12 | |
| 71 | 6993 | Blue Moon Group Holdings Limited:O | 2,057,000 | 20,000 | 0.04 | 0.00 | 36,400 | 2024-08-12 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,927,128 | 10,000 | 0.09 | 0.00 | 35,300 | 2024-08-12 | |
| 73 | 1010 | Sky Blue 11 Company Limited:O | 214,000 | 100,000 | 0.05 | 0.02 | 34,500 | 2024-08-12 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,254,215 | 3,000 | 0.90 | 0.00 | 32,460 | 2024-08-12 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,992,834 | 8,000 | 0.14 | 0.00 | 32,080 | 2024-08-12 | |
| 76 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 108,800 | 800 | 0.01 | 0.00 | 31,840 | 2024-08-12 | |
| 77 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 296,700 | 1,000 | 0.05 | 0.00 | 29,500 | 2024-08-12 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,485,596 | 1,000 | 0.08 | 0.00 | 29,450 | 2024-08-12 | |
| 79 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 3,036,000 | 48,000 | 0.25 | 0.00 | 29,280 | 2024-08-12 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 1,463,931 | 2,000 | 0.06 | 0.00 | 28,120 | 2024-08-12 | |
| 81 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 1,400 | 1,400 | 0.03 | 0.03 | 27,566 | 2024-08-12 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,441,860 | 5,000 | 0.15 | 0.00 | 21,700 | 2024-08-12 | |
| 83 | 9890 | ZX Inc.:O | 22,200 | 2,000 | 0.00 | 0.00 | 21,480 | 2024-08-12 | |
| 84 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,468,000 | 18,000 | 0.04 | 0.00 | 19,800 | 2024-08-12 | |
| 85 | 2268 | WuXi XDC Cayman Inc.:O | 38,028 | 1,000 | 0.00 | 0.00 | 19,200 | 2024-08-12 | |
| 86 | 0960 | Longfor Group Holdings Limited:O | 523,393 | 2,000 | 0.01 | 0.00 | 19,100 | 2024-08-12 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,091,461 | 1,000 | 0.24 | 0.00 | 16,540 | 2024-08-12 | |
| 88 | 2415 | MedSci Healthcare Holdings Limited:O | 9,750 | 6,500 | 0.00 | 0.00 | 16,445 | 2024-08-12 | |
| 89 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,548,000 | 2,000 | 0.27 | 0.00 | 15,720 | 2024-08-12 | |
| 90 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 241,000 | 10,000 | 0.05 | 0.00 | 14,700 | 2024-08-12 | |
| 91 | 0434 | Boyaa Interactive International Limited:O | 707,000 | 10,000 | 0.10 | 0.00 | 14,400 | 2024-08-12 | |
| 92 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 11,971,984 | 50,000 | 0.11 | 0.00 | 13,250 | 2024-08-12 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,242,144,732 | 1,400 | 47.19 | 0.00 | 13,118 | 2024-08-12 | |
| 94 | 0763 | ZTE CORPORATION:H | 1,612,218 | 800 | 0.21 | 0.00 | 13,056 | 2024-08-12 | |
| 95 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,807,000 | 5,000 | 0.04 | 0.00 | 11,400 | 2024-08-12 | |
| 96 | 1928 | Sands China Ltd.:O | 2,381,464 | 800 | 0.03 | 0.00 | 10,848 | 2024-08-12 | |
| 97 | 1128 | Wynn Macau, Limited:O | 1,508,800 | 2,000 | 0.03 | 0.00 | 10,620 | 2024-08-12 | |
| 98 | 0297 | Sinofert Holdings Limited:O | 3,348,000 | 10,000 | 0.05 | 0.00 | 9,300 | 2024-08-12 | |
| 99 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 18,209,000 | 25,000 | 0.05 | 0.00 | 9,125 | 2024-08-12 | |
| 100 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 159,022 | 70,000 | 0.05 | 0.02 | 9,030 | 2024-08-12 | |
| 101 | 3828 | Ming Fai International Holdings Limited:O | 689,000 | 12,000 | 0.09 | 0.00 | 9,000 | 2024-08-12 | |
| 102 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,400 | 100 | 0.00 | 0.00 | 8,880 | 2024-08-12 | |
| 103 | 1795 | Yadong Group Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 8,820 | 2024-08-12 | |
| 104 | 2533 | Black Sesame International Holding Limited:O | 900 | 400 | 0.00 | 0.00 | 8,160 | 2024-08-12 | |
| 105 | 0673 | China Health Group Limited:O | 31,800 | 12,000 | 0.01 | 0.00 | 7,320 | 2024-08-12 | |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,657,102 | 2,000 | 0.23 | 0.00 | 7,240 | 2024-08-12 | |
| 107 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 817,840 | 13,200 | 0.11 | 0.00 | 6,864 | 2024-08-12 | |
| 108 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,410,356 | 71,000 | 0.07 | 0.00 | 4,899 | 2024-08-12 | |
| 109 | 3383 | Agile Group Holdings Limited (KY):O | 79,110,339 | 8,000 | 1.57 | 0.00 | 3,720 | 2024-08-12 | |
| 110 | 3339 | Lonking Holdings Limited:O | 7,021,000 | 2,000 | 0.16 | 0.00 | 2,860 | 2024-08-12 | |
| 111 | 6959 | Changjiu Holdings Limited:O | 4,100 | 200 | 0.00 | 0.00 | 2,776 | 2024-08-12 | |
| 112 | 2191 | SF Real Estate Investment Trust:Unit | 2,309,000 | 1,000 | 0.28 | 0.00 | 2,720 | 2024-08-12 | |
| 113 | 1489 | GC Construction Holdings Limited:O | 60,000 | 5,000 | 0.01 | 0.00 | 2,375 | 2024-08-12 | |
| 114 | 2127 | Huisen Shares Group Limited:O | 1,204,000 | 22,000 | 0.03 | 0.00 | 2,266 | 2024-08-12 | |
| 115 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 564,100 | 100 | 0.26 | 0.00 | 2,188 | 2024-08-12 | |
| 116 | 0703 | Future Bright Holdings Limited:O | 7,158,000 | 6,000 | 1.03 | 0.00 | 960 | 2024-08-12 | |
| 117 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 5,300 | 100 | 0.03 | 0.00 | 840 | 2024-08-12 | |
| 118 | 8083 | Youzan Technology Limited:O | 242,436,000 | -8,000 | 0.74 | -0.00 | -456 | 2024-08-12 | |
| 119 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 180,000 | -2,000 | 0.03 | -0.00 | -690 | 2024-08-12 | |
| 120 | 1488 | Best Food Holding Company Limited:O | 1,362,000 | -2,000 | 0.09 | -0.00 | -1,380 | 2024-08-12 | |
| 121 | 0389 | China Tontine Wines Group Limited:O | 75,200 | -5,000 | 0.02 | -0.00 | -2,600 | 2024-08-12 | |
| 122 | 6918 | Kidztech Holdings Limited:O | 264,000 | -20,000 | 0.04 | -0.00 | -3,340 | 2024-08-12 | |
| 123 | 1007 | Longhui International Holdings Limited:O | 57,805 | -16,000 | 0.03 | -0.01 | -3,760 | 2024-08-12 | |
| 124 | 1661 | China Frontier Technology Group:O | 11,200,000 | -30,000 | 0.59 | -0.00 | -4,230 | 2024-08-12 | |
| 125 | 8179 | Palinda Group Holdings Limited:O | 12,540 | -54,000 | 0.00 | -0.00 | -4,860 | 2024-08-12 | |
| 126 | 1397 | Baguio Green Group Limited:O | 952,000 | -12,000 | 0.23 | -0.00 | -7,680 | 2024-08-12 | |
| 127 | 3883 | China Aoyuan Group Limited:O | 36,296,666 | -60,000 | 0.96 | -0.00 | -7,680 | 2024-08-12 | |
| 128 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,261,208 | -2,000 | 0.01 | -0.00 | -13,160 | 2024-08-12 | |
| 129 | 0813 | Shimao Group Holdings Limited:O | 3,748,140 | -20,000 | 0.10 | -0.00 | -14,000 | 2024-08-12 | |
| 130 | 0987 | China Renewable Energy Investment Limited:O | 1,875,222,621 | -118,000 | 74.82 | -0.00 | -14,042 | 2024-08-12 | |
| 131 | 0381 | AOM International Group Company Limited:O | 667,924 | -140,000 | 0.25 | -0.05 | -14,700 | 2024-08-12 | |
| 132 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,271,995 | -800 | 0.05 | -0.00 | -15,024 | 2024-08-12 | |
| 133 | 1647 | Grandshores Technology Group Limited:O | 4,440,000 | -300,000 | 0.37 | -0.03 | -16,200 | 2024-08-12 | |
| 134 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 462,260 | -1,500 | 0.03 | -0.00 | -18,090 | 2024-08-12 | |
| 135 | 2202 | China Vanke Company Limited:H | 2,723,516 | -5,000 | 0.12 | -0.00 | -20,600 | 2024-08-12 | |
| 136 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,463,000 | -7,000 | 0.71 | 0.01 | -20,776 | 2024-08-12 | |
| 137 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 38,715,695 | -40,000 | 0.60 | -0.00 | -21,200 | 2024-08-12 | |
| 138 | 89988 | Alibaba Group Holding Limited (KY):O | 34,000 | -300 | 0.00 | -0.00 | -21,690 | 2024-08-12 | |
| 139 | 0123 | Yuexiu Property Company Limited:O | 5,453,667 | -5,000 | 0.14 | -0.00 | -22,250 | 2024-08-12 | |
| 140 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 254,000 | -6,000 | 0.01 | -0.00 | -22,740 | 2024-08-12 | |
| 141 | 3800 | GCL Technology Holdings Limited (KY):O | 43,557,000 | -20,000 | 0.16 | -0.00 | -22,800 | 2024-08-12 | |
| 142 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 1,000 | -3,600 | 0.00 | -0.00 | -24,120 | 2024-08-12 | |
| 143 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,317,437 | -1,940 | 0.12 | -0.00 | -24,793 | 2024-08-12 | |
| 144 | 0815 | China Silver Group Limited:O | 9,124,000 | -100,000 | 0.47 | -0.01 | -27,500 | 2024-08-12 | |
| 145 | 8427 | WS-SK Target Group Limited:O | 11,700 | -4,800 | 0.07 | -0.03 | -27,840 | 2024-08-12 | |
| 146 | 2186 | Luye Pharma Group Ltd.:O | 6,301,500 | -11,000 | 0.17 | -0.00 | -32,010 | 2024-08-12 | |
| 147 | 1816 | CGN Power Co., Ltd.:H | 12,470,731 | -10,000 | 0.11 | -0.00 | -32,200 | 2024-08-12 | |
| 148 | 0280 | KING FOOK HOLDINGS LIMITED:O | 605,400 | -100,000 | 0.07 | -0.01 | -33,000 | 2024-08-12 | |
| 149 | 3380 | Logan Group Company Limited:O | 5,681,000 | -50,000 | 0.10 | -0.00 | -36,500 | 2024-08-12 | |
| 150 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 66,310,390 | -11,000 | 0.22 | -0.00 | -38,610 | 2024-08-12 | |
| 151 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 171,398 | -200 | 0.01 | -0.00 | -39,040 | 2024-08-12 | |
| 152 | 1918 | Sunac China Holdings Limited:O | 97,524,874 | -40,000 | 1.13 | -0.00 | -41,200 | 2024-08-12 | |
| 153 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,746,060 | -50,000 | 0.53 | -0.00 | -42,500 | 2024-08-12 | |
| 154 | 1942 | MOG Digitech Holdings Limited:O | 958,000 | -50,000 | 0.12 | -0.01 | -44,000 | 2024-08-12 | |
| 155 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,849,377 | -2,000 | 0.16 | -0.00 | -44,100 | 2024-08-12 | |
| 156 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,232,600 | -7,000 | 0.18 | -0.00 | -44,730 | 2024-08-12 | |
| 157 | 1799 | Xinte Energy Co., Ltd.:H | 1,224,800 | -6,000 | 0.33 | -0.00 | -45,240 | 2024-08-12 | |
| 158 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,661,474 | -6,000 | 0.13 | -0.00 | -45,300 | 2024-08-12 | |
| 159 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,201,233 | -4,120 | 0.04 | -0.00 | -46,721 | 2024-08-12 | |
| 160 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,306,764 | -2,000 | 0.04 | -0.00 | -47,400 | 2024-08-12 | |
| 161 | 0788 | China Tower Corporation Limited:H | 159,734,394 | -50,000 | 0.34 | -0.00 | -47,500 | 2024-08-12 | |
| 162 | 6823 | HKT Limited (KY):O | 27,527,210 | -5,000 | 0.36 | -0.00 | -48,150 | 2024-08-12 | |
| 163 | 0006 | Power Assets Holdings Limited:O | 19,963,639 | -1,000 | 0.94 | -0.00 | -53,900 | 2024-08-12 | |
| 164 | 80992 | LENOVO GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -56,880 | 2024-08-12 | |
| 165 | 2858 | Yixin Group Limited:O | 9,252,000 | -80,000 | 0.14 | -0.00 | -60,000 | 2024-08-12 | |
| 166 | 0008 | PCCW LIMITED:O | 18,970,922 | -15,000 | 0.25 | -0.00 | -63,000 | 2024-08-12 | |
| 167 | 1468 | Kingkey Financial International (Holdings) Limited:O | 6,610,000 | -1,000,000 | 0.07 | -0.01 | -66,000 | 2024-08-12 | |
| 168 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 245,068,109 | -10,000 | 1.31 | -0.00 | -66,200 | 2024-08-12 | |
| 169 | 0010 | HANG LUNG GROUP LIMITED:O | 1,962,388 | -8,000 | 0.14 | -0.00 | -67,600 | 2024-08-12 | |
| 170 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,978,113 | -73,720 | 0.22 | -0.00 | -67,822 | 2024-08-12 | |
| 171 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 65,032,840 | -130,000 | 0.70 | -0.00 | -70,200 | 2024-08-12 | |
| 172 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,614,800 | -10,000 | 0.13 | -0.00 | -72,150 | 2024-08-12 | |
| 173 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,202,634 | -10,000 | 0.21 | -0.00 | -72,400 | 2024-08-12 | |
| 174 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,223,333 | -530,000 | 0.02 | -0.01 | -76,320 | 2024-08-12 | |
| 175 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 314,163,681 | -100,000 | 8.37 | -0.00 | -77,000 | 2024-08-12 | |
| 176 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,215,317 | -11,000 | 0.16 | -0.00 | -77,330 | 2024-08-12 | |
| 177 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 389,472,708 | -16,000 | 0.16 | -0.00 | -88,800 | 2024-08-12 | |
| 178 | 1783 | Envision Greenwise Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2024-08-12 | |
| 179 | 1171 | Yankuang Energy Group Company Limited:H | 2,566,201 | -10,000 | 0.06 | -0.00 | -100,400 | 2024-08-12 | |
| 180 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 808,600 | -10,000 | 0.95 | -0.01 | -103,300 | 2024-08-12 | |
| 181 | 0151 | Want Want China Holdings Limited:O | 719,000 | -22,000 | 0.01 | -0.00 | -106,480 | 2024-08-12 | |
| 182 | 3700 | Inkeverse Group Limited:O | 2,038,000 | -130,000 | 0.11 | -0.01 | -110,500 | 2024-08-12 | |
| 183 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,139,800 | -16,000 | 0.04 | -0.00 | -114,560 | 2024-08-12 | |
| 184 | 0136 | China Ruyi Holdings Limited:O | 6,138,729 | -56,000 | 0.05 | -0.00 | -117,600 | 2024-08-12 | |
| 185 | 0823 | Link Real Estate Investment Trust:Unit | 13,353,699 | -4,200 | 0.52 | -0.00 | -146,370 | 2024-08-12 | |
| 186 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,316,602 | -25,500 | 0.09 | -0.00 | -151,215 | 2024-08-12 | |
| 187 | 1810 | Xiaomi Corporation:B | 26,470,307 | -9,192 | 0.13 | -0.00 | -151,300 | 2024-08-12 | |
| 188 | 2638 | HK Electric Investments Limited:O | 38,742,782 | -30,000 | 0.44 | -0.00 | -163,200 | 2024-08-12 | |
| 189 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,511,151 | -12,000 | 0.04 | -0.00 | -164,400 | 2024-08-12 | |
| 190 | 0002 | CLP HOLDINGS LIMITED:O | 19,550,569 | -2,500 | 0.77 | -0.00 | -172,500 | 2024-08-12 | |
| 191 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,437,426 | -14,000 | 0.04 | -0.00 | -185,360 | 2024-08-12 | |
| 192 | 1997 | Wharf Real Estate Investment Company Limited:O | 13,949,063 | -9,000 | 0.46 | -0.00 | -193,950 | 2024-08-12 | |
| 193 | 1299 | AIA Group Limited:O | 8,580,990 | -3,800 | 0.08 | -0.00 | -197,220 | 2024-08-12 | |
| 194 | 1088 | China Shenhua Energy Company Limited:H | 2,212,089 | -6,800 | 0.07 | -0.00 | -219,640 | 2024-08-12 | |
| 195 | 2228 | XtalPi Holdings Limited:O | 69,000 | -35,000 | 0.00 | -0.00 | -220,500 | 2024-08-12 | |
| 196 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,397,410 | -24,000 | 0.57 | -0.00 | -249,120 | 2024-08-12 | |
| 197 | 0743 | Asia Cement (China) Holdings Corporation:O | 29,802,000 | -85,000 | 1.90 | -0.01 | -252,450 | 2024-08-12 | |
| 198 | 80011 | HANG SENG BANK, LIMITED:O | 10,600 | -3,100 | 0.00 | -0.00 | -261,950 | 2024-08-12 | |
| 199 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,581,701 | -6,300 | 0.14 | -0.00 | -272,475 | 2024-08-12 | |
| 200 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,126,999 | -9,000 | 0.11 | -0.00 | -292,500 | 2024-08-12 | |
| 201 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,964,193 | -49,066 | 0.05 | -0.00 | -292,924 | 2024-08-12 | |
| 202 | 1800 | China Communications Construction Company Limited:H | 27,282,612 | -67,000 | 0.62 | -0.00 | -319,590 | 2024-08-12 | |
| 203 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,343,790 | -80,000 | 0.05 | -0.00 | -332,800 | 2024-08-12 | |
| 204 | 2128 | China Lesso Group Holdings Limited:O | 762,000 | -115,000 | 0.02 | -0.00 | -348,450 | 2024-08-12 | |
| 205 | 1038 | CK Infrastructure Holdings Limited:O | 3,442,875 | -6,500 | 0.14 | -0.00 | -360,425 | 2024-08-12 | |
| 206 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,721,727 | -30,000 | 0.18 | -0.00 | -459,000 | 2024-08-12 | |
| 207 | 0020 | SenseTime Group Inc.:B | 69,562,390 | -691,000 | 0.25 | -0.00 | -760,100 | 2024-08-12 | |
| 208 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,660,579 | -29,310 | 0.31 | -0.00 | -764,991 | 2024-08-12 | |
| 209 | 3988 | BANK OF CHINA LIMITED:H | 452,451,695 | -241,000 | 0.54 | -0.00 | -819,400 | 2024-08-12 | |
| 210 | 1024 | Kuaishou Technology:B | 2,680,307 | -22,100 | 0.07 | -0.00 | -996,710 | 2024-08-12 | |
| 211 | 0883 | CNOOC LIMITED:O | 18,238,927 | -51,600 | 0.04 | -0.00 | -1,018,584 | 2024-08-12 | |
| 212 | 2015 | Li Auto Inc.:A | 321,500 | -17,600 | 0.02 | -0.00 | -1,355,200 | 2024-08-12 | |
| 213 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,568,426 | -19,320 | 0.19 | -0.00 | -1,382,346 | 2024-08-12 | |
| 214 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,741,219 | -6,978 | 0.07 | -0.00 | -2,616,750 | 2024-08-12 | |
| 215 | 0019 | SWIRE PACIFIC LIMITED:A | 2,505,412 | -39,500 | 0.30 | -0.00 | -2,664,275 | 2024-08-12 |
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