SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
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 | 1211 | BYD COMPANY LIMITED:H | 1,487,690 | 19,000 | 0.14 | 0.00 | 4,058,400 | 2024-08-12 | |
| 2 | 1024 | Kuaishou Technology:B | 3,848,745 | 35,000 | 0.11 | 0.00 | 1,578,500 | 2024-08-12 | |
| 3 | 1357 | Meitu, Inc.:O | 8,590,500 | 586,000 | 0.19 | 0.01 | 1,306,780 | 2024-08-12 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 2,201,031 | 40,000 | 0.07 | 0.00 | 1,292,000 | 2024-08-12 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 79,971,946 | 19,200 | 0.43 | 0.00 | 1,235,520 | 2024-08-12 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 8,585,774 | 11,428 | 0.45 | 0.00 | 1,050,233 | 2024-08-12 | |
| 7 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,044,592 | 303,000 | 0.11 | 0.00 | 1,022,322 | 2024-08-12 | |
| 8 | 9618 | JD.com, Inc.:A | 1,132,906 | 10,200 | 0.04 | 0.00 | 1,021,020 | 2024-08-12 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 9,558,667 | 100,000 | 0.23 | 0.00 | 1,004,000 | 2024-08-12 | |
| 10 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 349,000 | 28,000 | 0.16 | 0.01 | 612,640 | 2024-08-12 | |
| 11 | 3668 | YANCOAL AUSTRALIA LTD:O | 509,500 | 14,400 | 0.04 | 0.00 | 526,320 | 2024-08-12 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 8,600,392 | 50,000 | 0.07 | 0.00 | 514,000 | 2024-08-12 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,119,156 | 184,000 | 0.12 | 0.00 | 511,520 | 2024-08-12 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 37,400 | 1,350 | 0.01 | 0.00 | 446,580 | 2024-08-12 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,704,100 | 76,000 | 1.07 | -0.01 | 424,460 | 2024-08-12 | |
| 16 | 3690 | Meituan:B | 2,182,757 | 3,700 | 0.04 | 0.00 | 384,800 | 2024-08-12 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,269,578 | 10,000 | 0.23 | 0.00 | 336,500 | 2024-08-12 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,682,547 | 30,000 | 0.65 | 0.00 | 324,600 | 2024-08-12 | |
| 19 | 9868 | XPeng Inc.:A | 653,300 | 12,000 | 0.04 | 0.00 | 318,600 | 2024-08-12 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,394,307 | 1,300 | 0.58 | 0.00 | 301,080 | 2024-08-12 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 108,993,426 | 140,000 | 0.87 | 0.00 | 294,000 | 2024-08-12 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 9,103,711 | 45,000 | 0.23 | 0.00 | 276,300 | 2024-08-12 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 9,242,881 | 6,431 | 0.24 | 0.00 | 259,812 | 2024-08-12 | |
| 24 | 9688 | Zai Lab Limited:O | 70,300 | 20,000 | 0.01 | 0.00 | 248,400 | 2024-08-12 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 985,600 | 34,500 | 0.64 | 0.02 | 230,288 | 2024-08-12 | |
| 26 | 1766 | CRRC Corporation Limited:H | 14,442,600 | 46,000 | 0.33 | 0.00 | 220,800 | 2024-08-12 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,370,540 | 14,000 | 0.09 | 0.00 | 214,200 | 2024-08-12 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 52,199,003 | 20,000 | 0.70 | 0.00 | 207,600 | 2024-08-12 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 5,674,457 | 15,000 | 0.41 | 0.00 | 200,400 | 2024-08-12 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 146,500 | 4,500 | 0.01 | 0.00 | 189,000 | 2024-08-12 | |
| 31 | 6959 | Changjiu Holdings Limited:O | 48,600 | 13,500 | 0.02 | 0.01 | 187,380 | 2024-08-12 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,574,446 | 24,000 | 0.24 | 0.00 | 183,120 | 2024-08-12 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 220,734 | 908 | 0.01 | 0.00 | 177,242 | 2024-08-12 | |
| 34 | 2840 | SPDR Gold Trust:Unit | 34,040 | 100 | 0.01 | -0.00 | 176,050 | 2024-08-12 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,439,046 | 6,500 | 0.20 | 0.00 | 169,650 | 2024-08-12 | |
| 36 | 1308 | SITC International Holdings Company Limited:O | 272,000 | 10,000 | 0.01 | 0.00 | 167,000 | 2024-08-12 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,992,527 | 10,000 | 0.20 | 0.00 | 165,400 | 2024-08-12 | |
| 38 | 1810 | Xiaomi Corporation:B | 30,248,209 | 9,800 | 0.15 | 0.00 | 161,308 | 2024-08-12 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,483,000 | 12,000 | 0.05 | 0.00 | 157,440 | 2024-08-12 | |
| 40 | 1316 | Nexteer Automotive Group Limited:O | 2,368,000 | 53,000 | 0.09 | 0.00 | 156,350 | 2024-08-12 | |
| 41 | 1310 | HKBN Ltd.:O | 2,132,500 | 62,000 | 0.16 | 0.00 | 145,700 | 2024-08-12 | |
| 42 | 6823 | HKT Limited (KY):O | 34,011,321 | 14,000 | 0.45 | 0.00 | 134,820 | 2024-08-12 | |
| 43 | 1789 | AK Medical Holdings Limited:O | 620,000 | 30,000 | 0.06 | 0.00 | 133,200 | 2024-08-12 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,544,805 | 17,000 | 0.06 | 0.00 | 128,350 | 2024-08-12 | |
| 45 | 3323 | China National Building Material Company Limited:H | 19,551,100 | 50,000 | 0.43 | 0.00 | 123,500 | 2024-08-12 | |
| 46 | 0020 | SenseTime Group Inc.:B | 100,123,000 | 112,000 | 0.36 | 0.00 | 123,200 | 2024-08-12 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,219,800 | 19,000 | 0.12 | 0.00 | 110,010 | 2024-08-12 | |
| 48 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,250 | 1,200 | 0.00 | 0.00 | 106,560 | 2024-08-12 | |
| 49 | 3390 | Tycoon Group Holdings Limited:O | 60,482,000 | 28,000 | 7.56 | 0.00 | 106,400 | 2024-08-12 | |
| 50 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 19,200 | 10,000 | 0.01 | 0.00 | 105,200 | 2024-08-12 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 161,725 | 1,000 | 0.02 | 0.00 | 104,300 | 2024-08-12 | |
| 52 | 0288 | WH Group Limited (KY):O | 1,949,156 | 19,000 | 0.02 | 0.00 | 99,940 | 2024-08-12 | |
| 53 | 1876 | Budweiser Brewing Company APAC Limited:O | 958,328 | 10,000 | 0.01 | 0.00 | 93,000 | 2024-08-12 | |
| 54 | 9866 | NIO Inc.:A | 63,850 | 3,000 | 0.00 | 0.00 | 88,500 | 2024-08-12 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,370,766 | 10,000 | 0.11 | 0.00 | 87,900 | 2024-08-12 | |
| 56 | 1888 | Kingboard Laminates Holdings Limited:O | 6,237,954 | 13,000 | 0.20 | 0.00 | 86,840 | 2024-08-12 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,472,338 | 20,000 | 0.09 | 0.00 | 83,200 | 2024-08-12 | |
| 58 | 0013 | HUTCHMED (China) Limited:O | 662,000 | 2,500 | 0.08 | 0.00 | 79,375 | 2024-08-12 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,112,236 | 20,000 | 0.11 | 0.00 | 70,600 | 2024-08-12 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,762,674 | 9,000 | 0.14 | 0.00 | 69,570 | 2024-08-12 | |
| 61 | 0788 | China Tower Corporation Limited:H | 208,357,523 | 70,000 | 0.45 | 0.00 | 66,500 | 2024-08-12 | |
| 62 | 0751 | Skyworth Group Limited:O | 2,600,565 | 24,000 | 0.11 | 0.00 | 65,280 | 2024-08-12 | |
| 63 | 6811 | Tai Hing Group Holdings Limited:O | 3,333,000 | 100,000 | 0.33 | 0.01 | 65,000 | 2024-08-12 | |
| 64 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,804,000 | 8,000 | 0.31 | 0.00 | 62,880 | 2024-08-12 | |
| 65 | 0128 | ENM Holdings Limited (HK):O | 98,731,852 | 200,000 | 5.98 | 0.01 | 61,000 | 2024-08-12 | |
| 66 | 0653 | BONJOUR HOLDINGS LIMITED:O | 36,717,400 | 5,490,000 | 0.77 | 0.12 | 60,390 | 2024-08-12 | |
| 67 | 0522 | ASMPT Limited:O | 117,100 | 800 | 0.03 | 0.00 | 59,840 | 2024-08-12 | |
| 68 | 2013 | Weimob Inc.:O | 16,609,000 | 50,000 | 0.54 | 0.00 | 59,000 | 2024-08-12 | |
| 69 | 9633 | Nongfu Spring Co., Ltd:H | 317,202 | 2,000 | 0.01 | 0.00 | 58,800 | 2024-08-12 | |
| 70 | 1471 | Zhongmiao Holdings (Qingdao) Co., Ltd.:H | 9,000 | 9,000 | 0.03 | 0.03 | 55,440 | 2024-08-12 | |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 1,317,762 | 4,000 | 0.09 | 0.00 | 55,360 | 2024-08-12 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,222,159 | 15,000 | 0.41 | 0.00 | 54,300 | 2024-08-12 | |
| 73 | 0777 | NetDragon Websoft Holdings Limited:O | 563,500 | 5,000 | 0.11 | 0.00 | 53,900 | 2024-08-12 | |
| 74 | 0863 | OSL Group Limited (KY):O | 478,000 | 10,000 | 0.08 | 0.00 | 53,800 | 2024-08-12 | |
| 75 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 15,700 | 1,000 | 0.00 | 0.00 | 53,350 | 2024-08-12 | |
| 76 | 0690 | Uni-Bio Science Group Limited:O | 15,852,650 | 900,000 | 0.26 | 0.01 | 51,300 | 2024-08-12 | |
| 77 | 1282 | Renze Harvest International Limited:O | 40,447,741 | 352,000 | 1.51 | 0.01 | 48,928 | 2024-08-12 | |
| 78 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,374,500 | 500 | 0.08 | 0.00 | 48,275 | 2024-08-12 | |
| 79 | 9979 | Greentown Management Holdings Company Limited:O | 204,490 | 10,000 | 0.01 | 0.00 | 45,500 | 2024-08-12 | |
| 80 | 2105 | Laekna, Inc.:O | 102,000 | 10,000 | 0.03 | 0.00 | 43,900 | 2024-08-12 | |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,859,800 | 10,000 | 0.31 | 0.00 | 43,400 | 2024-08-12 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,922,318 | 10,000 | 0.13 | 0.00 | 42,000 | 2024-08-12 | |
| 83 | 1910 | Samsonite Group S.A.:O | 192,600 | 1,800 | 0.01 | 0.00 | 39,330 | 2024-08-12 | |
| 84 | 2257 | Sirnaomics Ltd.:O | 280,250 | 10,000 | 0.32 | 0.01 | 39,300 | 2024-08-12 | |
| 85 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,876,001 | 3,000 | 0.13 | 0.00 | 39,000 | 2024-08-12 | |
| 86 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 32,133,292 | 22,000 | 1.02 | 0.00 | 38,280 | 2024-08-12 | |
| 87 | 1928 | Sands China Ltd.:O | 3,312,400 | 2,800 | 0.04 | 0.00 | 37,968 | 2024-08-12 | |
| 88 | 1632 | Minshang Creative Technology Holdings Limited:O | 1,246,000 | 122,000 | 0.14 | 0.01 | 36,600 | 2024-08-12 | |
| 89 | 80883 | CNOOC LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 36,280 | 2024-08-12 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,846,576 | 10,000 | 0.04 | 0.00 | 36,100 | 2024-08-12 | |
| 91 | 2359 | WuXi AppTec Co., Ltd.:H | 178,089 | 1,000 | 0.05 | 0.00 | 35,150 | 2024-08-12 | |
| 92 | 0753 | Air China Limited:H | 5,374,000 | 10,000 | 0.11 | 0.00 | 34,600 | 2024-08-12 | |
| 93 | 1797 | East Buy Holding Limited:O | 205,500 | 3,000 | 0.02 | 0.00 | 33,420 | 2024-08-12 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,046,564 | 20,000 | 0.23 | 0.00 | 33,400 | 2024-08-12 | |
| 95 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,856,998 | 20,000 | 0.16 | 0.00 | 33,200 | 2024-08-12 | |
| 96 | 0763 | ZTE CORPORATION:H | 1,623,898 | 2,000 | 0.21 | 0.00 | 32,640 | 2024-08-12 | |
| 97 | 2533 | Black Sesame International Holding Limited:O | 11,900 | 1,600 | 0.00 | 0.00 | 32,640 | 2024-08-12 | |
| 98 | 9886 | Dingdang Health Technology Group Ltd.:O | 262,000 | 30,000 | 0.02 | 0.00 | 32,400 | 2024-08-12 | |
| 99 | 1610 | COFCO Joycome Foods Limited:O | 3,900,000 | 20,000 | 0.09 | 0.00 | 31,400 | 2024-08-12 | |
| 100 | 1258 | China Nonferrous Mining Corporation Limited:O | 228,000 | 6,000 | 0.01 | 0.00 | 31,140 | 2024-08-12 | |
| 101 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 48,534,476 | 10,000 | 0.26 | 0.00 | 29,500 | 2024-08-12 | |
| 102 | 1270 | Langham Hospitality Investments Limited:O | 2,718,949 | 50,000 | 0.08 | 0.00 | 28,000 | 2024-08-12 | |
| 103 | 1199 | COSCO SHIPPING Ports Limited:O | 3,546,242 | 6,000 | 0.10 | 0.00 | 27,600 | 2024-08-12 | |
| 104 | 2883 | China Oilfield Services Limited:H | 3,604,600 | 4,000 | 0.20 | 0.00 | 27,160 | 2024-08-12 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,565,962 | 4,000 | 0.27 | 0.00 | 26,680 | 2024-08-12 | |
| 106 | 1119 | iDreamSky Technology Holdings Limited:O | 681,600 | 12,000 | 0.04 | 0.00 | 26,640 | 2024-08-12 | |
| 107 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 132,400 | 6,900 | 0.02 | 0.00 | 24,150 | 2024-08-12 | |
| 108 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,064,505 | 2,000 | 0.07 | 0.00 | 23,560 | 2024-08-12 | |
| 109 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,040,000 | 6,000 | 0.42 | 0.00 | 22,920 | 2024-08-12 | |
| 110 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 38,400 | 1,000 | 0.01 | 0.00 | 21,250 | 2024-08-12 | |
| 111 | 1057 | Zhejiang Shibao Company Limited:H | 607,000 | 10,000 | 0.28 | 0.00 | 20,700 | 2024-08-12 | |
| 112 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,903,000 | 32,000 | 0.02 | 0.00 | 20,480 | 2024-08-12 | |
| 113 | 1007 | Longhui International Holdings Limited:O | 415,356 | 76,000 | 0.25 | 0.05 | 17,860 | 2024-08-12 | |
| 114 | 1830 | Perfect Medical Health Management Limited (KY):O | 732,743 | 7,000 | 0.06 | 0.00 | 17,850 | 2024-08-12 | |
| 115 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 200 | 200 | 0.02 | 0.02 | 17,544 | 2024-08-12 | |
| 116 | 1498 | PuraPharm Corporation Limited:O | 828,000 | 24,000 | 0.21 | 0.01 | 17,040 | 2024-08-12 | |
| 117 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,903,264 | 3,000 | 0.08 | 0.00 | 16,770 | 2024-08-12 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,284,742 | 20,000 | 0.22 | 0.00 | 15,400 | 2024-08-12 | |
| 119 | 1378 | China Hongqiao Group Limited:O | 369,000 | 1,500 | 0.00 | 0.00 | 14,880 | 2024-08-12 | |
| 120 | 0434 | Boyaa Interactive International Limited:O | 1,509,000 | 10,000 | 0.21 | 0.00 | 14,400 | 2024-08-12 | |
| 121 | 2888 | STANDARD CHARTERED PLC:O | 1,352,225 | 200 | 0.05 | 0.00 | 14,360 | 2024-08-12 | |
| 122 | 0123 | Yuexiu Property Company Limited:O | 7,860,977 | 3,000 | 0.20 | 0.00 | 13,350 | 2024-08-12 | |
| 123 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,473,879 | 1,000 | 0.04 | 0.00 | 13,240 | 2024-08-12 | |
| 124 | 0305 | Wuling Motors Holdings Limited:O | 9,775,000 | 40,000 | 0.30 | 0.00 | 13,200 | 2024-08-12 | |
| 125 | 0241 | Alibaba Health Information Technology Limited:O | 9,384,910 | 4,000 | 0.06 | 0.00 | 12,960 | 2024-08-12 | |
| 126 | 6160 | BeiGene, Ltd.:O | 14,800 | 100 | 0.00 | 0.00 | 11,230 | 2024-08-12 | |
| 127 | 1128 | Wynn Macau, Limited:O | 2,952,000 | 2,000 | 0.06 | 0.00 | 10,620 | 2024-08-12 | |
| 128 | 9626 | Bilibili Inc.:Z ord | 134,340 | 100 | 0.04 | 0.00 | 10,560 | 2024-08-12 | |
| 129 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,464,613 | 1,000 | 0.20 | 0.00 | 10,420 | 2024-08-12 | |
| 130 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 228,000 | 30,000 | 0.04 | 0.00 | 10,350 | 2024-08-12 | |
| 131 | 1122 | QINGLING MOTORS CO. LTD:H | 8,728,835 | 20,000 | 0.70 | 0.00 | 10,200 | 2024-08-12 | |
| 132 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,766,677 | 70,000 | 1.41 | 0.02 | 9,030 | 2024-08-12 | |
| 133 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,104,000 | 10,000 | 0.26 | 0.00 | 8,100 | 2024-08-12 | |
| 134 | 2858 | Yixin Group Limited:O | 6,632,500 | 10,000 | 0.10 | 0.00 | 7,500 | 2024-08-12 | |
| 135 | 0998 | China CITIC Bank Corporation Limited:H | 10,865,080 | 1,200 | 0.07 | 0.00 | 5,520 | 2024-08-12 | |
| 136 | 1918 | Sunac China Holdings Limited:O | 17,307,731 | 5,000 | 0.20 | 0.00 | 5,150 | 2024-08-12 | |
| 137 | 0298 | Chuang's China Investments Limited:O | 20,421,507 | 50,000 | 0.87 | 0.00 | 5,100 | 2024-08-12 | |
| 138 | 9690 | TUHU Car Inc.:A | 35,100 | 300 | 0.00 | 0.00 | 4,770 | 2024-08-12 | |
| 139 | 1680 | Macau Legend Development Limited:O | 3,293,000 | 50,000 | 0.05 | 0.00 | 4,650 | 2024-08-12 | |
| 140 | 1468 | Kingkey Financial International (Holdings) Limited:O | 6,306,000 | 50,000 | 0.07 | 0.00 | 3,300 | 2024-08-12 | |
| 141 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,380,024 | 1,084 | 0.24 | 0.00 | 2,938 | 2024-08-12 | |
| 142 | 1862 | JINGRUI HOLDINGS LIMITED:O | 5,714,000 | 50,000 | 0.37 | 0.00 | 2,800 | 2024-08-12 | |
| 143 | 0913 | Harbour Digital Asset Capital Limited:O | 1,142,243 | 10,000 | 0.39 | 0.00 | 2,700 | 2024-08-12 | |
| 144 | 8446 | Brightstar Technology Group Co., Ltd:O | 3,012,000 | 14,000 | 0.33 | 0.00 | 2,394 | 2024-08-12 | |
| 145 | 0806 | Value Partners Group Limited:O | 4,368,000 | 1,000 | 0.24 | 0.00 | 1,490 | 2024-08-12 | |
| 146 | 1793 | Wecon Holdings Limited:O | 1,476,000 | 8,000 | 0.18 | 0.00 | 1,168 | 2024-08-12 | |
| 147 | 0672 | Zhong An Group Limited:O | 4,548,800 | 2,400 | 0.08 | 0.00 | 252 | 2024-08-12 | |
| 148 | 1889 | Sanai Health Industry Group Company Limited:O | 8,540,000 | -40,000 | 0.22 | -0.00 | -520 | 2024-08-12 | |
| 149 | 3380 | Logan Group Company Limited:O | 3,165,000 | -2,000 | 0.06 | -0.00 | -1,460 | 2024-08-12 | |
| 150 | 0910 | China Sandi Holdings Limited:O | 2,449,800 | -64,000 | 0.05 | -0.00 | -1,984 | 2024-08-12 | |
| 151 | 1808 | Enterprise Development Holdings Limited (KY):O | 307,594 | -562 | 0.13 | -0.00 | -2,214 | 2024-08-12 | |
| 152 | 0491 | Emperor Culture Group Limited:O | 4,275,552 | -80,000 | 0.13 | -0.00 | -2,880 | 2024-08-12 | |
| 153 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 940,000 | -200 | 0.03 | -0.00 | -3,756 | 2024-08-12 | |
| 154 | 0066 | MTR CORPORATION LIMITED:O | 12,224,231 | -152 | 0.20 | -0.00 | -3,937 | 2024-08-12 | |
| 155 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 600 | -600 | 0.03 | -0.03 | -4,083 | 2024-08-12 | |
| 156 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 868,990 | -10,000 | 0.04 | -0.00 | -4,950 | 2024-08-12 | |
| 157 | 6666 | Evergrande Property Services Group Limited:O | 15,374,820 | -9,000 | 0.14 | -0.00 | -5,490 | 2024-08-12 | |
| 158 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 469,000 | -3,000 | 0.06 | -0.00 | -6,090 | 2024-08-12 | |
| 159 | 1314 | Tsui Wah Holdings Limited:O | 6,564,000 | -30,000 | 0.47 | -0.00 | -6,270 | 2024-08-12 | |
| 160 | 2367 | Giant Biogene Holding Co., Ltd:O | 400 | -200 | 0.00 | -0.00 | -8,330 | 2024-08-12 | |
| 161 | 2400 | XD Inc.:O | 138,200 | -400 | 0.03 | -0.00 | -8,400 | 2024-08-12 | |
| 162 | 6886 | Huatai Securities Co., Ltd.:H | 3,701,800 | -1,000 | 0.22 | -0.00 | -8,560 | 2024-08-12 | |
| 163 | 2209 | YesAsia Holdings Limited:O | 23,757,360 | -2,000 | 5.88 | -0.00 | -8,740 | 2024-08-12 | |
| 164 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 184,561,741 | -2,000 | 16.99 | -0.00 | -8,940 | 2024-08-12 | |
| 165 | 0914 | Anhui Conch Cement Company Limited:H | 1,404,012 | -500 | 0.11 | -0.00 | -9,160 | 2024-08-12 | |
| 166 | 0303 | VTECH HOLDINGS LIMITED:O | 382,400 | -200 | 0.15 | -0.00 | -10,320 | 2024-08-12 | |
| 167 | 1060 | Damai Entertainment Holdings Limited (BM):O | 12,022,500 | -30,000 | 0.04 | -0.00 | -11,250 | 2024-08-12 | |
| 168 | 6865 | Flat Glass Group Co., Ltd.:H | 278,000 | -1,000 | 0.06 | -0.00 | -11,680 | 2024-08-12 | |
| 169 | 0860 | Apollo Future Mobility Group Limited:O | 14,369,983 | -20,000 | 1.41 | -0.00 | -12,000 | 2024-08-12 | |
| 170 | 6086 | Fangzhou Inc.:O | 65,500 | -3,000 | 0.00 | -0.00 | -12,570 | 2024-08-12 | |
| 171 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,582,210 | -2,000 | 0.02 | -0.00 | -13,160 | 2024-08-12 | |
| 172 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,995,299 | -4,000 | 0.07 | -0.00 | -14,240 | 2024-08-12 | |
| 173 | 8220 | Bingo Group Holdings Limited:O | 3,576,500 | -10,000 | 3.48 | -0.01 | -14,900 | 2024-08-12 | |
| 174 | 0435 | Sunlight Real Estate Investment Trust:Unit | 8,205,076 | -10,000 | 0.48 | -0.00 | -17,900 | 2024-08-12 | |
| 175 | 3900 | Greentown China Holdings Limited:O | 651,500 | -3,000 | 0.03 | -0.00 | -18,270 | 2024-08-12 | |
| 176 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,471,403 | -45,000 | 0.49 | -0.00 | -18,900 | 2024-08-12 | |
| 177 | 0813 | Shimao Group Holdings Limited:O | 13,051,034 | -28,000 | 0.34 | -0.00 | -19,600 | 2024-08-12 | |
| 178 | 6185 | CanSino Biologics Inc.:H | 167,600 | -1,000 | 0.13 | -0.00 | -19,840 | 2024-08-12 | |
| 179 | 1850 | HSC Resources Group Limited:O | 929,000 | -100,000 | 0.54 | -0.06 | -20,400 | 2024-08-12 | |
| 180 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 15,779,000 | -20,000 | 0.91 | -0.00 | -20,800 | 2024-08-12 | |
| 181 | 2439 | China Treasures New Materials Group Ltd.:O | 1,202,000 | -100,000 | 0.12 | -0.01 | -21,200 | 2024-08-12 | |
| 182 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,855,537 | -2,000 | 0.18 | -0.00 | -21,200 | 2024-08-12 | |
| 183 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 663,000 | -9,000 | 0.00 | -0.00 | -21,510 | 2024-08-12 | |
| 184 | 2505 | EDA Group Holdings Limited:O | 87,157 | -6,000 | 0.02 | -0.00 | -21,600 | 2024-08-12 | |
| 185 | 3319 | A-Living Smart City Services Co., Ltd.:H | 935,841 | -8,500 | 0.07 | -0.00 | -22,100 | 2024-08-12 | |
| 186 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 23,800 | -1,000 | 0.02 | -0.00 | -22,900 | 2024-08-12 | |
| 187 | 2487 | Cutia Therapeutics:O | 6,600 | -3,000 | 0.00 | -0.00 | -23,310 | 2024-08-12 | |
| 188 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 343,200 | -70,200 | 0.03 | -0.01 | -23,517 | 2024-08-12 | |
| 189 | 3931 | CALB Group Co., Ltd.:H | 5,200 | -2,000 | 0.00 | -0.00 | -24,000 | 2024-08-12 | |
| 190 | 2669 | China Overseas Property Holdings Limited:O | 1,025,831 | -5,000 | 0.03 | -0.00 | -24,200 | 2024-08-12 | |
| 191 | 1548 | Genscript Biotech Corporation:O | 610,000 | -2,000 | 0.03 | -0.00 | -25,800 | 2024-08-12 | |
| 192 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,300,000 | -10,000 | 0.22 | -0.00 | -26,100 | 2024-08-12 | |
| 193 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 41,586,192 | -50,000 | 0.65 | -0.00 | -26,500 | 2024-08-12 | |
| 194 | 1999 | Man Wah Holdings Limited:O | 458,800 | -6,000 | 0.01 | -0.00 | -27,840 | 2024-08-12 | |
| 195 | 1523 | Plover Bay Technologies Limited:O | 856,000 | -8,000 | 0.08 | -0.00 | -30,720 | 2024-08-12 | |
| 196 | 9896 | MINISO Group Holding Limited:O | 19,400 | -1,000 | 0.00 | -0.00 | -30,900 | 2024-08-12 | |
| 197 | 0296 | Emperor Entertainment Hotel Limited:O | 10,510,010 | -105,000 | 0.88 | -0.01 | -33,075 | 2024-08-12 | |
| 198 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 19,300 | -800 | 0.00 | -0.00 | -33,680 | 2024-08-12 | |
| 199 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 36,000 | -800 | 0.01 | -0.00 | -34,200 | 2024-08-12 | |
| 200 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,734,000 | -10,000 | 0.17 | -0.00 | -34,900 | 2024-08-12 | |
| 201 | 1816 | CGN Power Co., Ltd.:H | 14,130,000 | -11,000 | 0.13 | -0.00 | -35,420 | 2024-08-12 | |
| 202 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,694,645 | -6,000 | 0.03 | -0.00 | -35,580 | 2024-08-12 | |
| 203 | 0451 | GCL New Energy Holdings Limited:O | 7,444,146 | -108,000 | 0.53 | -0.01 | -35,640 | 2024-08-12 | |
| 204 | 3067 | iShares Hang Seng TECH ETF:Unit | 886,700 | -5,000 | 0.07 | -0.00 | -36,075 | 2024-08-12 | |
| 205 | 2268 | WuXi XDC Cayman Inc.:O | 62,543 | -2,000 | 0.01 | -0.00 | -38,400 | 2024-08-12 | |
| 206 | 0880 | SJM Holdings Limited:O | 17,681,895 | -16,000 | 0.25 | -0.00 | -39,040 | 2024-08-12 | |
| 207 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,612,000 | -10,000 | 0.12 | -0.00 | -40,100 | 2024-08-12 | |
| 208 | 2459 | Sanergy Group Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -40,800 | 2024-08-12 | |
| 209 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 54,200 | -2,000 | 0.00 | -0.00 | -43,700 | 2024-08-12 | |
| 210 | 0285 | BYD Electronic (International) Company Limited:O | 1,279,500 | -1,500 | 0.06 | -0.00 | -43,725 | 2024-08-12 | |
| 211 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,325,494 | -2,000 | 0.02 | -0.00 | -45,500 | 2024-08-12 | |
| 212 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,116,312 | -10,000 | 0.07 | -0.00 | -46,200 | 2024-08-12 | |
| 213 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,429,196 | -4,000 | 0.48 | -0.00 | -46,280 | 2024-08-12 | |
| 214 | 2338 | WEICHAI POWER CO., LTD.:H | 1,460,000 | -4,000 | 0.08 | -0.00 | -46,640 | 2024-08-12 | |
| 215 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,809,500 | -50,000 | 0.17 | -0.00 | -52,000 | 2024-08-12 | |
| 216 | 3650 | Keep Inc.:O | 70,500 | -10,000 | 0.01 | -0.00 | -52,500 | 2024-08-12 | |
| 217 | 0467 | United Energy Group Limited:O | 1,985,000 | -140,000 | 0.01 | -0.00 | -56,700 | 2024-08-12 | |
| 218 | 3773 | Yinsheng Digifavor Company Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2024-08-12 | |
| 219 | 0772 | China Literature Limited:O | 340,086 | -2,400 | 0.03 | -0.00 | -60,840 | 2024-08-12 | |
| 220 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,225,083 | -10,000 | 0.18 | -0.00 | -65,700 | 2024-08-12 | |
| 221 | 80700 | TENCENT HOLDINGS LIMITED:O | 1,600 | -200 | 0.00 | -0.00 | -69,040 | 2024-08-12 | |
| 222 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,509,171 | -5,500 | 0.04 | -0.00 | -70,290 | 2024-08-12 | |
| 223 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,523,560 | -11,000 | 1.01 | -0.01 | -71,115 | 2024-08-12 | |
| 224 | 1401 | Future Machine Limited:O | 0 | -24,000 | 0.00 | -0.00 | -72,480 | 2024-08-12 | |
| 225 | 9922 | Jiumaojiu International Holdings Limited:O | 1,606,000 | -30,000 | 0.11 | -0.00 | -77,100 | 2024-08-12 | |
| 226 | 1113 | CK Asset Holdings Limited (KY):O | 6,551,177 | -2,569 | 0.19 | -0.00 | -79,511 | 2024-08-12 | |
| 227 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 834,561 | -4,800 | 0.21 | -0.00 | -82,752 | 2024-08-12 | |
| 228 | 0010 | HANG LUNG GROUP LIMITED:O | 1,454,736 | -10,000 | 0.11 | -0.00 | -84,500 | 2024-08-12 | |
| 229 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 106,572,575 | -14,307 | 0.57 | -0.00 | -94,712 | 2024-08-12 | |
| 230 | 0881 | Zhongsheng Group Holdings Limited:O | 209,519,502 | -9,500 | 8.84 | -0.00 | -101,080 | 2024-08-12 | |
| 231 | 2800 | Tracker Fund of Hong Kong:Unit | 40,732,395 | -6,000 | 0.55 | 0.01 | -105,960 | 2024-08-12 | |
| 232 | 0823 | Link Real Estate Investment Trust:Unit | 8,128,199 | -3,100 | 0.32 | -0.00 | -108,035 | 2024-08-12 | |
| 233 | 3383 | Agile Group Holdings Limited (KY):O | 17,081,564 | -248,000 | 0.34 | -0.00 | -115,320 | 2024-08-12 | |
| 234 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 104,600 | -3,000 | 0.01 | -0.00 | -119,400 | 2024-08-12 | |
| 235 | 2331 | LI NING COMPANY LIMITED:O | 1,723,750 | -8,500 | 0.07 | -0.00 | -119,510 | 2024-08-12 | |
| 236 | 0151 | Want Want China Holdings Limited:O | 551,000 | -25,000 | 0.00 | -0.00 | -121,000 | 2024-08-12 | |
| 237 | 2128 | China Lesso Group Holdings Limited:O | 1,974,000 | -40,000 | 0.06 | -0.00 | -121,200 | 2024-08-12 | |
| 238 | 3988 | BANK OF CHINA LIMITED:H | 402,028,891 | -36,900 | 0.48 | -0.00 | -125,460 | 2024-08-12 | |
| 239 | 2511 | HighTide Therapeutics, Inc.:O | 89,000 | -90,000 | 0.02 | -0.02 | -128,700 | 2024-08-12 | |
| 240 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 461,000 | -11,000 | 0.01 | -0.00 | -134,420 | 2024-08-12 | |
| 241 | 2638 | HK Electric Investments Limited:O | 24,486,585 | -25,000 | 0.28 | -0.00 | -136,000 | 2024-08-12 | |
| 242 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,296,007 | -12,000 | 0.03 | -0.00 | -136,080 | 2024-08-12 | |
| 243 | 2138 | EC Healthcare:O | 2,431,000 | -119,000 | 0.21 | -0.01 | -138,040 | 2024-08-12 | |
| 244 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 83,523,568 | -40,000 | 0.27 | -0.00 | -140,400 | 2024-08-12 | |
| 245 | 0941 | China Mobile Limited (HK):O | 17,014,953 | -2,000 | 0.08 | -0.00 | -141,800 | 2024-08-12 | |
| 246 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,085,300 | -49,000 | 0.69 | 0.01 | -145,432 | 2024-08-12 | |
| 247 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,361,188 | -5,000 | 0.40 | -0.00 | -147,250 | 2024-08-12 | |
| 248 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,280,531 | -7,000 | 0.13 | -0.00 | -154,350 | 2024-08-12 | |
| 249 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 370,000 | -14,000 | 0.13 | -0.00 | -154,840 | 2024-08-12 | |
| 250 | 1800 | China Communications Construction Company Limited:H | 31,926,471 | -38,000 | 0.72 | -0.00 | -181,260 | 2024-08-12 | |
| 251 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,696,775 | -14,600 | 0.10 | -0.00 | -200,020 | 2024-08-12 | |
| 252 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,461,693 | -3,000 | 0.12 | -0.00 | -214,650 | 2024-08-12 | |
| 253 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 23,985,820 | -82,500 | 0.71 | 0.01 | -231,495 | 2024-08-12 | |
| 254 | 1299 | AIA Group Limited:O | 4,780,330 | -4,600 | 0.04 | -0.00 | -238,740 | 2024-08-12 | |
| 255 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 112,000 | -6,000 | 0.02 | -0.00 | -295,500 | 2024-08-12 | |
| 256 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,242,583 | -15,030 | 0.14 | -0.00 | -323,897 | 2024-08-12 | |
| 257 | 0008 | PCCW LIMITED:O | 52,110,728 | -78,000 | 0.67 | -0.00 | -327,600 | 2024-08-12 | |
| 258 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,604,074 | -10,500 | 0.12 | -0.00 | -341,250 | 2024-08-12 | |
| 259 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,132,088 | -8,300 | 0.10 | -0.00 | -358,975 | 2024-08-12 | |
| 260 | 2015 | Li Auto Inc.:A | 162,614 | -4,900 | 0.01 | -0.00 | -377,300 | 2024-08-12 | |
| 261 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 8,706,000 | -250,000 | 0.12 | -0.00 | -570,000 | 2024-08-12 | |
| 262 | 1783 | Envision Greenwise Holdings Limited:O | 7,432,000 | -160,000 | 0.59 | -0.01 | -763,200 | 2024-08-12 | |
| 263 | 1398 | Industrial and Commercial Bank of China Limited:H | 206,614,409 | -199,000 | 0.24 | -0.00 | -891,520 | 2024-08-12 | |
| 264 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,977,499 | -274,000 | 0.18 | -0.02 | -939,820 | 2024-08-12 | |
| 265 | 0002 | CLP HOLDINGS LIMITED:O | 16,759,749 | -28,132 | 0.66 | -0.00 | -1,941,108 | 2024-08-12 | |
| 266 | 0389 | China Tontine Wines Group Limited:O | 7,922,560 | -4,092,600 | 2.63 | -1.36 | -2,128,152 | 2024-08-12 | |
| 267 | 0006 | Power Assets Holdings Limited:O | 11,077,201 | -39,524 | 0.52 | -0.00 | -2,130,344 | 2024-08-12 | |
| 268 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,516,491 | -102,000 | 0.27 | -0.00 | -2,274,600 | 2024-08-12 | |
| 269 | 0883 | CNOOC LIMITED:O | 17,308,432 | -131,000 | 0.04 | -0.00 | -2,585,940 | 2024-08-12 | |
| 270 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 300,651,060 | -708,000 | 0.13 | -0.00 | -3,929,400 | 2024-08-12 | |
| 271 | 9988 | Alibaba Group Holding Limited (KY):O | 12,967,120 | -53,100 | 0.06 | -0.00 | -4,165,695 | 2024-08-12 | |
| 272 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,290,180 | -21,100 | 0.05 | -0.00 | -7,912,500 | 2024-08-12 | |
| 273 | 1038 | CK Infrastructure Holdings Limited:O | 3,102,094 | -162,500 | 0.12 | -0.01 | -9,010,625 | 2024-08-12 |
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