OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 | 5,257,930 | 619,200 | 0.03 | 0.00 | 39,845,520 | 2024-08-12 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,608,432 | 179,500 | 0.01 | 0.00 | 12,726,550 | 2024-08-12 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,460,000 | 726,000 | 0.01 | 0.00 | 4,842,420 | 2024-08-12 | |
| 4 | 1928 | Sands China Ltd.:O | 3,206,000 | 177,200 | 0.04 | 0.00 | 2,402,832 | 2024-08-12 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 29,697 | 10,450 | 0.00 | 0.00 | 750,310 | 2024-08-12 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 481,310 | 8,500 | 0.02 | 0.00 | 608,175 | 2024-08-12 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 247,040 | 7,600 | 0.00 | 0.00 | 596,220 | 2024-08-12 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 310,343 | 6,200 | 0.02 | 0.00 | 569,780 | 2024-08-12 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 419,500 | 52,000 | 0.01 | 0.00 | 551,200 | 2024-08-12 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 656,000 | 18,000 | 0.01 | 0.00 | 530,100 | 2024-08-12 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,500 | 5,000 | 0.00 | 0.00 | 521,500 | 2024-08-12 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 1,896,000 | 84,000 | 0.05 | 0.00 | 515,760 | 2024-08-12 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 82,000 | 22,000 | 0.00 | 0.00 | 482,900 | 2024-08-12 | |
| 14 | 1128 | Wynn Macau, Limited:O | 1,351,200 | 72,000 | 0.03 | 0.00 | 382,320 | 2024-08-12 | |
| 15 | 3323 | China National Building Material Company Limited:H | 2,492,000 | 110,000 | 0.05 | 0.00 | 271,700 | 2024-08-12 | |
| 16 | 1672 | Ascletis Pharma Inc.:O | 332,000 | 312,000 | 0.03 | 0.03 | 265,200 | 2024-08-12 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 934,671 | 15,000 | 0.01 | 0.00 | 248,100 | 2024-08-12 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 2,376,000 | 213,000 | 0.03 | 0.00 | 219,390 | 2024-08-12 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 63,000 | 1,000 | 0.01 | 0.00 | 213,600 | 2024-08-12 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 155,000 | 10,000 | 0.01 | 0.00 | 179,800 | 2024-08-12 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 220,000 | 30,000 | 0.01 | 0.00 | 173,700 | 2024-08-12 | |
| 22 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 943,800 | 25,000 | 0.61 | 0.02 | 166,875 | 2024-08-12 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 72,714 | 1,580 | 0.02 | 0.00 | 166,848 | 2024-08-12 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 39,000 | 10,500 | 0.00 | 0.00 | 162,960 | 2024-08-12 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,706,148 | 4,500 | 0.02 | 0.00 | 151,425 | 2024-08-12 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 148,400 | 2024-08-12 | |
| 27 | 0788 | China Tower Corporation Limited:H | 6,888,590 | 140,000 | 0.01 | 0.00 | 133,000 | 2024-08-12 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 575,727 | 16,000 | 0.01 | 0.00 | 123,680 | 2024-08-12 | |
| 29 | 2883 | China Oilfield Services Limited:H | 616,000 | 18,000 | 0.03 | 0.00 | 122,220 | 2024-08-12 | |
| 30 | 1797 | East Buy Holding Limited:O | 41,500 | 10,000 | 0.00 | 0.00 | 111,400 | 2024-08-12 | |
| 31 | 2013 | Weimob Inc.:O | 2,523,000 | 90,000 | 0.08 | 0.00 | 106,200 | 2024-08-12 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 17,275,565 | 31,200 | 0.02 | 0.00 | 106,080 | 2024-08-12 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 114,500 | 8,000 | 0.00 | 0.00 | 104,960 | 2024-08-12 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 351,000 | 24,000 | 0.02 | 0.00 | 100,800 | 2024-08-12 | |
| 35 | 6618 | JD Health International Inc.:O | 16,350 | 4,600 | 0.00 | 0.00 | 96,830 | 2024-08-12 | |
| 36 | 1299 | AIA Group Limited:O | 577,200 | 1,800 | 0.01 | 0.00 | 93,420 | 2024-08-12 | |
| 37 | 0975 | Mongolian Mining Corporation:O | 119,200 | 12,000 | 0.01 | 0.00 | 91,080 | 2024-08-12 | |
| 38 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 24,400 | 6,400 | 0.00 | 0.00 | 85,760 | 2024-08-12 | |
| 39 | 3899 | CIMC Enric Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 82,920 | 2024-08-12 | |
| 40 | 2202 | China Vanke Company Limited:H | 291,000 | 20,000 | 0.01 | 0.00 | 82,400 | 2024-08-12 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 121,900 | 1,800 | 0.01 | 0.00 | 77,850 | 2024-08-12 | |
| 42 | 83690 | Meituan:B | 800 | 800 | 0.00 | 0.00 | 76,400 | 2024-08-12 | |
| 43 | 80883 | CNOOC LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 72,560 | 2024-08-12 | |
| 44 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 74,000 | 50,000 | 0.01 | 0.01 | 72,500 | 2024-08-12 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 444,809 | 10,000 | 0.02 | 0.00 | 72,400 | 2024-08-12 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 483,200 | 10,000 | 0.01 | 0.00 | 71,600 | 2024-08-12 | |
| 47 | 1830 | Perfect Medical Health Management Limited (KY):O | 65,000 | 28,000 | 0.01 | 0.00 | 71,400 | 2024-08-12 | |
| 48 | 3393 | Wasion Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 66,000 | 2024-08-12 | |
| 49 | 89988 | Alibaba Group Holding Limited (KY):O | 3,000 | 900 | 0.00 | 0.00 | 65,070 | 2024-08-12 | |
| 50 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2024-08-12 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,232,234 | 8,000 | 0.01 | 0.00 | 61,040 | 2024-08-12 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,832,000 | 86,000 | 0.06 | 0.00 | 60,200 | 2024-08-12 | |
| 53 | 2533 | Black Sesame International Holding Limited:O | 2,900 | 2,900 | 0.00 | 0.00 | 59,160 | 2024-08-12 | |
| 54 | 9911 | Newborn Town Inc.:O | 238,000 | 18,000 | 0.02 | 0.00 | 54,900 | 2024-08-12 | |
| 55 | 1357 | Meitu, Inc.:O | 673,500 | 24,500 | 0.01 | 0.00 | 54,635 | 2024-08-12 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 197,780 | 1,000 | 0.01 | 0.00 | 53,900 | 2024-08-12 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 52,500 | 2,000 | 0.00 | 0.00 | 52,200 | 2024-08-12 | |
| 58 | 0839 | China Education Group Holdings Limited (KY):O | 25,000 | 12,000 | 0.00 | 0.00 | 51,000 | 2024-08-12 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,150,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2024-08-12 | |
| 60 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 464,000 | 122,000 | 0.02 | 0.01 | 48,800 | 2024-08-12 | |
| 61 | 3738 | Vobile Group Limited:O | 440,000 | 40,000 | 0.02 | 0.00 | 46,400 | 2024-08-12 | |
| 62 | 9866 | NIO Inc.:A | 109,190 | 1,500 | 0.01 | 0.00 | 44,250 | 2024-08-12 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,177,565 | 10,000 | 0.03 | 0.00 | 43,300 | 2024-08-12 | |
| 64 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 454,852 | 40,000 | 0.01 | 0.00 | 38,000 | 2024-08-12 | |
| 65 | 1425 | Justin Allen Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 37,800 | 2024-08-12 | |
| 66 | 2390 | Zhihu Inc.:A | 39,700 | 4,300 | 0.01 | 0.00 | 35,131 | 2024-08-12 | |
| 67 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,130,000 | 50,000 | 0.10 | 0.00 | 35,000 | 2024-08-12 | |
| 68 | 9688 | Zai Lab Limited:O | 17,800 | 2,600 | 0.00 | 0.00 | 32,292 | 2024-08-12 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 137,000 | 4,000 | 0.00 | 0.00 | 30,200 | 2024-08-12 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 383,183 | 4,500 | 0.02 | 0.00 | 29,565 | 2024-08-12 | |
| 71 | 9868 | XPeng Inc.:A | 245,000 | 1,100 | 0.02 | 0.00 | 29,205 | 2024-08-12 | |
| 72 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,250 | 2024-08-12 | |
| 73 | 1052 | Yuexiu Transport Infrastructure Limited:O | 129,000 | 8,000 | 0.01 | 0.00 | 27,440 | 2024-08-12 | |
| 74 | 9983 | Central China New Life Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2024-08-12 | |
| 75 | 1310 | HKBN Ltd.:O | 111,500 | 10,000 | 0.01 | 0.00 | 23,500 | 2024-08-12 | |
| 76 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2024-08-12 | |
| 77 | 1913 | PRADA S.P.A.:O | 1,400 | 400 | 0.00 | 0.00 | 22,900 | 2024-08-12 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 221,749 | 5,000 | 0.01 | 0.00 | 22,250 | 2024-08-12 | |
| 79 | 2217 | Tam Jai International Co. Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2024-08-12 | |
| 80 | 8340 | Zijing International Financial Holdings Limited:O | 880,000 | 200,000 | 0.16 | 0.04 | 20,000 | 2024-08-12 | |
| 81 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,500 | 100 | 0.00 | 0.00 | 19,520 | 2024-08-12 | |
| 82 | 0220 | Uni-President China Holdings Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 19,020 | 2024-08-12 | |
| 83 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 717,000 | 61,000 | 0.01 | 0.00 | 17,690 | 2024-08-12 | |
| 84 | 0280 | KING FOOK HOLDINGS LIMITED:O | 240,000 | 46,000 | 0.03 | 0.01 | 15,180 | 2024-08-12 | |
| 85 | 0302 | CMGE Technology Group Limited:O | 2,136,000 | 20,000 | 0.07 | 0.00 | 15,000 | 2024-08-12 | |
| 86 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,780,000 | 100,000 | 0.02 | 0.00 | 14,400 | 2024-08-12 | |
| 87 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,500 | 2,000 | 0.00 | 0.00 | 13,200 | 2024-08-12 | |
| 88 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 135,800 | 1,000 | 0.01 | 0.00 | 13,000 | 2024-08-12 | |
| 89 | 2415 | MedSci Healthcare Holdings Limited:O | 8,500 | 5,000 | 0.00 | 0.00 | 12,650 | 2024-08-12 | |
| 90 | 2559 | Dida Inc.:O | 36,500 | 7,000 | 0.00 | 0.00 | 12,460 | 2024-08-12 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 11,940 | 2024-08-12 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 208,500 | 500 | 0.01 | 0.00 | 11,850 | 2024-08-12 | |
| 93 | 6996 | Antengene Corporation Limited:O | 87,500 | 20,000 | 0.01 | 0.00 | 11,400 | 2024-08-12 | |
| 94 | 6959 | Changjiu Holdings Limited:O | 3,800 | 700 | 0.00 | 0.00 | 9,716 | 2024-08-12 | |
| 95 | 9880 | UBTECH ROBOTICS CORP LTD:H | 700 | 100 | 0.00 | 0.00 | 8,880 | 2024-08-12 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 222,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2024-08-12 | |
| 97 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 59,000 | 1,000 | 0.02 | 0.00 | 8,110 | 2024-08-12 | |
| 98 | 1610 | COFCO Joycome Foods Limited:O | 400,000 | 5,000 | 0.01 | 0.00 | 7,850 | 2024-08-12 | |
| 99 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,000 | 2024-08-12 | |
| 100 | 0743 | Asia Cement (China) Holdings Corporation:O | 26,000 | 2,000 | 0.00 | 0.00 | 5,940 | 2024-08-12 | |
| 101 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 28,000 | 1,000 | 0.00 | 0.00 | 5,310 | 2024-08-12 | |
| 102 | 1378 | China Hongqiao Group Limited:O | 106,000 | 500 | 0.00 | 0.00 | 4,960 | 2024-08-12 | |
| 103 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 168,000 | 3,000 | 0.00 | 0.00 | 4,800 | 2024-08-12 | |
| 104 | 2416 | Edianyun Limited:O | 83,500 | 3,500 | 0.01 | 0.00 | 4,445 | 2024-08-12 | |
| 105 | 0653 | BONJOUR HOLDINGS LIMITED:O | 11,448,000 | 400,000 | 0.24 | 0.01 | 4,400 | 2024-08-12 | |
| 106 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 75,000 | 20,000 | 0.02 | 0.01 | 2,580 | 2024-08-12 | |
| 107 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,500 | 500 | 0.00 | 0.00 | 2,100 | 2024-08-12 | |
| 108 | 1315 | Green Economy Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,960 | 2024-08-12 | |
| 109 | 1680 | Macau Legend Development Limited:O | 69,000 | 12,000 | 0.00 | 0.00 | 1,116 | 2024-08-12 | |
| 110 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 720 | 2024-08-12 | |
| 111 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -1,480 | 2024-08-12 | |
| 112 | 0806 | Value Partners Group Limited:O | 176,000 | -1,000 | 0.01 | -0.00 | -1,490 | 2024-08-12 | |
| 113 | 3990 | Midea Real Estate Holding Limited:O | 12,000 | -400 | 0.00 | -0.00 | -2,712 | 2024-08-12 | |
| 114 | 0020 | SenseTime Group Inc.:B | 6,518,000 | -3,000 | 0.02 | -0.00 | -3,300 | 2024-08-12 | |
| 115 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 561,500 | -12,500 | 0.01 | -0.00 | -3,500 | 2024-08-12 | |
| 116 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 10,000 | -18,000 | 0.00 | -0.00 | -5,040 | 2024-08-12 | |
| 117 | 0166 | New Times Corporation Limited (BM):O | 863,500 | -84,000 | 0.01 | -0.00 | -5,376 | 2024-08-12 | |
| 118 | 2359 | WuXi AppTec Co., Ltd.:H | 2,100 | -200 | 0.00 | -0.00 | -7,030 | 2024-08-12 | |
| 119 | 1675 | AsiaInfo Technologies Limited:O | 2,000 | -1,600 | 0.00 | -0.00 | -7,568 | 2024-08-12 | |
| 120 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 79,000 | -1,400 | 0.00 | -0.00 | -9,212 | 2024-08-12 | |
| 121 | 1007 | Longhui International Holdings Limited:O | 203,000 | -40,000 | 0.12 | -0.02 | -9,400 | 2024-08-12 | |
| 122 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,200 | 2024-08-12 | |
| 123 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,563,080 | -4,000 | 0.46 | 0.01 | -11,224 | 2024-08-12 | |
| 124 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 732,000 | -12,000 | 0.02 | -0.00 | -11,640 | 2024-08-12 | |
| 125 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -1,200,000 | 0.00 | -0.02 | -12,000 | * | 2024-08-12 |
| 126 | 1234 | China Lilang Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -12,330 | 2024-08-12 | |
| 127 | 2230 | MEDIALINK GROUP LIMITED:O | 200,000 | -90,000 | 0.01 | -0.00 | -13,860 | 2024-08-12 | |
| 128 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 46,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2024-08-12 | |
| 129 | 1884 | eprint Group Limited:O | 164,000 | -140,000 | 0.03 | -0.03 | -14,840 | 2024-08-12 | |
| 130 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,892,000 | -404,000 | 0.01 | -0.00 | -15,352 | 2024-08-12 | |
| 131 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 381,000 | -4,000 | 0.01 | -0.00 | -16,440 | 2024-08-12 | |
| 132 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -18,890 | 2024-08-12 | |
| 133 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 96,579 | -2,000 | 0.00 | -0.00 | -19,920 | 2024-08-12 | |
| 134 | 1171 | Yankuang Energy Group Company Limited:H | 491,300 | -2,000 | 0.01 | -0.00 | -20,080 | 2024-08-12 | |
| 135 | 2669 | China Overseas Property Holdings Limited:O | 20,000 | -4,168 | 0.00 | -0.00 | -20,173 | 2024-08-12 | |
| 136 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.04 | -22,000 | 2024-08-12 | |
| 137 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 543,816 | -1,000 | 0.01 | -0.00 | -22,300 | 2024-08-12 | |
| 138 | 9616 | Neutech Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -22,400 | 2024-08-12 | |
| 139 | 6865 | Flat Glass Group Co., Ltd.:H | 62,000 | -2,000 | 0.01 | -0.00 | -23,360 | 2024-08-12 | |
| 140 | 9955 | ClouDr Group Limited:O | 5,000 | -13,000 | 0.00 | -0.00 | -23,660 | 2024-08-12 | |
| 141 | 6185 | CanSino Biologics Inc.:H | 800 | -1,200 | 0.00 | -0.00 | -23,808 | 2024-08-12 | |
| 142 | 9680 | Chenqi Technology Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2024-08-12 | |
| 143 | 2347 | Yoho Group Holdings Limited:O | 16,000 | -42,000 | 0.00 | -0.01 | -25,200 | 2024-08-12 | |
| 144 | 3700 | Inkeverse Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -25,500 | 2024-08-12 | |
| 145 | 0066 | MTR CORPORATION LIMITED:O | 382,171 | -1,000 | 0.01 | -0.00 | -25,900 | 2024-08-12 | |
| 146 | 2128 | China Lesso Group Holdings Limited:O | 156,000 | -10,000 | 0.01 | -0.00 | -30,300 | 2024-08-12 | |
| 147 | 2638 | HK Electric Investments Limited:O | 147,500 | -6,000 | 0.00 | -0.00 | -32,640 | 2024-08-12 | |
| 148 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 736,000 | -15,000 | 0.01 | -0.00 | -33,150 | 2024-08-12 | |
| 149 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 91,760 | -10,000 | 0.00 | -0.00 | -37,200 | 2024-08-12 | |
| 150 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -37,560 | 2024-08-12 | |
| 151 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,020,200 | -40,000 | 0.38 | -0.01 | -39,000 | 2024-08-12 | |
| 152 | 6881 | China Galaxy Securities Co., Ltd.:H | 730,000 | -10,000 | 0.02 | -0.00 | -39,400 | 2024-08-12 | |
| 153 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 5,000 | -7,000 | 0.00 | -0.00 | -39,410 | 2024-08-12 | |
| 154 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2024-08-12 | |
| 155 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 40,000 | -18,000 | 0.00 | -0.00 | -41,040 | 2024-08-12 | |
| 156 | 0008 | PCCW LIMITED:O | 602,681 | -10,000 | 0.01 | -0.00 | -42,000 | 2024-08-12 | |
| 157 | 3339 | Lonking Holdings Limited:O | 527,000 | -30,000 | 0.01 | -0.00 | -42,900 | 2024-08-12 | |
| 158 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 195,563 | -2,000 | 0.00 | -0.00 | -44,100 | 2024-08-12 | |
| 159 | 3119 | Global X Asia Semiconductor ETF:Unit | 4,400 | -800 | 0.42 | -0.08 | -45,056 | 2024-08-12 | |
| 160 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -48,275 | 2024-08-12 | |
| 161 | 3800 | GCL Technology Holdings Limited (KY):O | 1,817,000 | -46,000 | 0.01 | -0.00 | -52,440 | 2024-08-12 | |
| 162 | 0914 | Anhui Conch Cement Company Limited:H | 38,500 | -3,000 | 0.00 | -0.00 | -54,960 | 2024-08-12 | |
| 163 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,000 | -14,000 | 0.00 | -0.00 | -64,680 | 2024-08-12 | |
| 164 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -66,800 | 2024-08-12 | |
| 165 | 0002 | CLP HOLDINGS LIMITED:O | 422,788 | -1,000 | 0.02 | -0.00 | -69,000 | 2024-08-12 | |
| 166 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 212,000 | -20,000 | 0.01 | -0.00 | -69,800 | 2024-08-12 | |
| 167 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 778,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2024-08-12 | |
| 168 | 1478 | Q Technology (Group) Company Limited:O | 84,000 | -18,000 | 0.01 | -0.00 | -72,900 | 2024-08-12 | |
| 169 | 9987 | Yum China Holdings, Inc.:O | 1,300 | -300 | 0.00 | -0.00 | -78,360 | 2024-08-12 | |
| 170 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -82,240 | 2024-08-12 | |
| 171 | 3690 | Meituan:B | 127,363 | -800 | 0.00 | -0.00 | -83,200 | 2024-08-12 | |
| 172 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 149,000 | -7,000 | 0.00 | -0.00 | -89,460 | 2024-08-12 | |
| 173 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 338,300 | -50,000 | 0.19 | -0.03 | -90,000 | 2024-08-12 | |
| 174 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 39,500 | -60,500 | 0.01 | -0.01 | -91,960 | 2024-08-12 | |
| 175 | 0151 | Want Want China Holdings Limited:O | 78,000 | -20,000 | 0.00 | -0.00 | -96,800 | 2024-08-12 | |
| 176 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -98,500 | 2024-08-12 | |
| 177 | 80700 | TENCENT HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -103,560 | 2024-08-12 | |
| 178 | 0753 | Air China Limited:H | 328,000 | -30,000 | 0.01 | -0.00 | -103,800 | 2024-08-12 | |
| 179 | 1898 | China Coal Energy Company Limited:H | 120,000 | -13,000 | 0.00 | -0.00 | -107,900 | 2024-08-12 | |
| 180 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,130,000 | -265,000 | 0.10 | -0.02 | -111,300 | 2024-08-12 | |
| 181 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,102,650 | -18,100 | 0.84 | -0.01 | -117,017 | 2024-08-12 | |
| 182 | 1888 | Kingboard Laminates Holdings Limited:O | 619,000 | -18,000 | 0.02 | -0.00 | -120,240 | 2024-08-12 | |
| 183 | 3328 | Bank of Communications Co., Ltd.:H | 195,873 | -21,000 | 0.00 | -0.00 | -120,960 | 2024-08-12 | |
| 184 | 0389 | China Tontine Wines Group Limited:O | 0 | -250,000 | 0.00 | -0.08 | -130,000 | 2024-08-12 | |
| 185 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,462,322 | -33,000 | 0.01 | -0.00 | -147,840 | 2024-08-12 | |
| 186 | 1876 | Budweiser Brewing Company APAC Limited:O | 57,100 | -17,500 | 0.00 | -0.00 | -162,750 | 2024-08-12 | |
| 187 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -223,860 | 2024-08-12 | |
| 188 | 0489 | DongFeng Motor Group Company Limited (CN):H | 284,000 | -120,000 | 0.01 | -0.00 | -248,400 | 2024-08-12 | |
| 189 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,113,300 | -87,000 | 0.38 | -0.00 | -258,216 | 2024-08-12 | |
| 190 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,019,088 | -28,000 | 0.01 | -0.00 | -290,640 | 2024-08-12 | |
| 191 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | -41,000 | 0.00 | -0.01 | -453,460 | 2024-08-12 | |
| 192 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,413,200 | -42,800 | 0.06 | -0.00 | -586,360 | 2024-08-12 | |
| 193 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 384,147 | -2,700 | 0.03 | -0.00 | -625,320 | 2024-08-12 | |
| 194 | 2800 | Tracker Fund of Hong Kong:Unit | 1,937,017 | -41,500 | 0.03 | -0.00 | -732,890 | 2024-08-12 | |
| 195 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 825,500 | -132,900 | 0.33 | -0.07 | -742,247 | 2024-08-12 | |
| 196 | 0522 | ASMPT Limited:O | 0 | -10,200 | 0.00 | -0.00 | -762,960 | 2024-08-12 | |
| 197 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 253 | -748 | 0.01 | -0.04 | -841,762 | 2024-08-12 | |
| 198 | 9618 | JD.com, Inc.:A | 70,931 | -10,000 | 0.00 | -0.00 | -1,001,000 | 2024-08-12 | |
| 199 | 9888 | Baidu, Inc.:A | 462,350 | -12,500 | 0.02 | -0.00 | -1,033,125 | 2024-08-12 | |
| 200 | 1024 | Kuaishou Technology:B | 347,200 | -25,500 | 0.01 | -0.00 | -1,150,050 | 2024-08-12 | |
| 201 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,622,000 | -209,000 | 0.06 | -0.00 | -1,168,310 | 2024-08-12 | |
| 202 | 3011 | ICBC CICC USD Money Market ETF:Unit | 0 | -150 | 0.00 | -0.07 | -1,336,050 | 2024-08-12 | |
| 203 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -770,000 | 0.00 | -0.05 | -1,447,600 | 2024-08-12 | |
| 204 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,900 | -9,800 | 0.00 | -0.00 | -3,675,000 | 2024-08-12 | |
| 205 | 0883 | CNOOC LIMITED:O | 3,221,132 | -419,000 | 0.01 | -0.00 | -8,271,060 | 2024-08-12 |
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