BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,656,406 | 76,270 | 0.07 | 0.00 | 29,119,886 | 2024-08-27 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,408,021 | 262,000 | 0.24 | 0.00 | 4,296,800 | 2024-08-27 | |
| 3 | 9999 | NetEase, Inc.:O | 148,300 | 16,378 | 0.00 | 0.00 | 2,155,345 | 2024-08-27 | |
| 4 | 1299 | AIA Group Limited:O | 7,578,980 | 36,774 | 0.07 | 0.00 | 2,046,473 | 2024-08-27 | |
| 5 | 6618 | JD Health International Inc.:O | 1,603,977 | 70,919 | 0.05 | 0.00 | 1,588,586 | 2024-08-27 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 244,593,474 | 202,793 | 1.31 | 0.00 | 1,297,875 | 2024-08-27 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,001,580 | 50,000 | 0.06 | 0.00 | 851,000 | 2024-08-27 | |
| 8 | 1992 | Fosun Tourism Group:O | 3,290,690 | 247,600 | 0.26 | 0.02 | 839,364 | 2024-08-27 | |
| 9 | 2473 | XXF Group Holdings Limited:O | 77,500 | 77,500 | 0.02 | 0.02 | 589,000 | 2024-08-27 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 21,703,100 | 170,000 | 0.66 | 0.01 | 493,000 | 2024-08-27 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,726,816 | 100,000 | 0.08 | 0.00 | 476,000 | 2024-08-27 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 8,403,854 | 90,500 | 0.40 | 0.00 | 456,120 | 2024-08-27 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 6,432,482 | 46,000 | 0.05 | 0.00 | 440,220 | 2024-08-27 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 148,735 | 4,000 | 0.02 | 0.00 | 432,000 | 2024-08-27 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,233,000 | 58,000 | 0.04 | 0.00 | 386,280 | 2024-08-27 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,736,732 | 68,000 | 0.09 | 0.00 | 329,120 | 2024-08-27 | |
| 17 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,231,205 | 500,000 | 0.05 | 0.02 | 320,000 | 2024-08-27 | |
| 18 | 1836 | Stella International Holdings Limited:O | 148,000 | 20,000 | 0.02 | 0.00 | 299,200 | 2024-08-27 | |
| 19 | 9997 | Kangji Medical Holdings Limited:O | 1,482,646 | 48,000 | 0.12 | 0.00 | 272,160 | 2024-08-27 | |
| 20 | 2660 | Zengame Technology Holding Limited:O | 998,000 | 90,000 | 0.10 | 0.01 | 232,200 | 2024-08-27 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,694,393 | 20,250 | 0.27 | 0.00 | 220,725 | 2024-08-27 | |
| 22 | 9880 | UBTECH ROBOTICS CORP LTD:H | 8,800 | 2,500 | 0.01 | 0.00 | 218,625 | 2024-08-27 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 421,709 | 1,860 | 0.13 | 0.00 | 211,296 | 2024-08-27 | |
| 24 | 0522 | ASMPT Limited:O | 104,018 | 2,400 | 0.03 | 0.00 | 208,200 | 2024-08-27 | |
| 25 | 9888 | Baidu, Inc.:A | 1,117,190 | 2,400 | 0.05 | 0.00 | 203,040 | 2024-08-27 | |
| 26 | 2400 | XD Inc.:O | 110,400 | 9,000 | 0.02 | 0.00 | 180,000 | 2024-08-27 | |
| 27 | 0013 | HUTCHMED (China) Limited:O | 776,500 | 6,500 | 0.09 | 0.00 | 178,100 | 2024-08-27 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 2,202,004 | 5,000 | 0.07 | 0.00 | 172,250 | 2024-08-27 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,284,215 | 14,000 | 0.90 | 0.00 | 170,240 | 2024-08-27 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 1,475,486 | 11,040 | 0.14 | 0.00 | 168,912 | 2024-08-27 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,401,300 | 39,000 | 0.02 | 0.00 | 141,960 | 2024-08-27 | |
| 32 | 3690 | Meituan:B | 4,911,544 | 1,300 | 0.09 | 0.00 | 138,060 | 2024-08-27 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,774,474 | 20,000 | 0.14 | 0.00 | 137,000 | 2024-08-27 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,154,000 | 40,000 | 0.04 | 0.00 | 135,600 | 2024-08-27 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,889,497 | 18,112 | 0.05 | 0.00 | 122,437 | 2024-08-27 | |
| 36 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 789,150 | 50,000 | 0.27 | 0.02 | 115,000 | 2024-08-27 | |
| 37 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,063,527 | 12,500 | 0.02 | 0.00 | 113,125 | 2024-08-27 | |
| 38 | 3668 | YANCOAL AUSTRALIA LTD:O | 36,400 | 4,000 | 0.00 | 0.00 | 112,200 | 2024-08-27 | |
| 39 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,597,960 | 26,000 | 0.04 | 0.00 | 107,380 | 2024-08-27 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 355,500 | 10,000 | 0.00 | 0.00 | 105,800 | 2024-08-27 | |
| 41 | 6865 | Flat Glass Group Co., Ltd.:H | 267,000 | 10,000 | 0.06 | 0.00 | 105,000 | 2024-08-27 | |
| 42 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,540,000 | 12,000 | 0.27 | 0.00 | 97,800 | 2024-08-27 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 875,537 | 8,000 | 0.05 | 0.00 | 96,480 | 2024-08-27 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,385,264 | 4,000 | 0.04 | 0.00 | 94,400 | 2024-08-27 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 702,000 | 10,000 | 0.05 | 0.00 | 90,300 | 2024-08-27 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,458,653 | 10,000 | 0.04 | 0.00 | 86,000 | 2024-08-27 | |
| 47 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 174,000 | 2,500 | 0.00 | 0.00 | 83,500 | 2024-08-27 | |
| 48 | 9696 | Tianqi Lithium Corporation:H | 60,200 | 4,000 | 0.04 | 0.00 | 81,000 | 2024-08-27 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,584,204 | 10,000 | 0.03 | 0.00 | 78,600 | 2024-08-27 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 460,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2024-08-27 | |
| 51 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 5,280 | 1,000 | 0.08 | 0.01 | 77,440 | 2024-08-27 | |
| 52 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,682,180 | 6,000 | 0.03 | 0.00 | 73,560 | 2024-08-27 | |
| 53 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,036,000 | 22,000 | 0.15 | 0.00 | 73,480 | 2024-08-27 | |
| 54 | 6855 | Ascentage Pharma Group International:O | 83,200 | 2,000 | 0.03 | 0.00 | 64,900 | 2024-08-27 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,242,147,599 | 6,600 | 47.19 | 0.00 | 64,680 | 2024-08-27 | |
| 56 | 0960 | Longfor Group Holdings Limited:O | 538,421 | 7,000 | 0.01 | 0.00 | 60,200 | 2024-08-27 | |
| 57 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 244,000 | 7,000 | 0.03 | 0.00 | 57,750 | 2024-08-27 | |
| 58 | 3908 | China International Capital Corporation Limited:H | 4,334,000 | 7,200 | 0.23 | 0.00 | 57,600 | 2024-08-27 | |
| 59 | 2013 | Weimob Inc.:O | 13,375,964 | 50,000 | 0.43 | 0.00 | 57,500 | 2024-08-27 | |
| 60 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,782,000 | 80,000 | 0.54 | 0.00 | 56,800 | 2024-08-27 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 8,202,685 | 2,014 | 0.13 | 0.00 | 56,593 | 2024-08-27 | |
| 62 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,110,728 | 18,000 | 0.09 | 0.00 | 55,980 | 2024-08-27 | |
| 63 | 8391 | Cornerstone Technologies Holdings Limited:O | 1,364,000 | 80,000 | 0.15 | 0.01 | 55,200 | 2024-08-27 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,985,638 | 25,000 | 0.04 | 0.00 | 55,000 | 2024-08-27 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,935,100 | 10,000 | 2.82 | -1.83 | 50,900 | 2024-08-27 | |
| 66 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 139,484,780 | 10,000 | 13.00 | 0.00 | 48,800 | 2024-08-27 | |
| 67 | 3309 | C-MER Medical Holdings Limited:O | 1,941,600 | 20,000 | 0.15 | 0.00 | 48,200 | 2024-08-27 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 36,943,000 | 8,000 | 2.13 | 0.00 | 46,480 | 2024-08-27 | |
| 69 | 0240 | BUILD KING HOLDINGS LIMITED:O | 4,640,500 | 50,000 | 0.37 | 0.00 | 46,000 | 2024-08-27 | |
| 70 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 4,600 | 1,000 | 0.00 | 0.00 | 42,450 | 2024-08-27 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 5,512,667 | 10,000 | 0.14 | 0.00 | 40,800 | 2024-08-27 | |
| 72 | 1958 | BAIC Motor Corporation Limited:H | 1,821,000 | 20,000 | 0.07 | 0.00 | 37,600 | 2024-08-27 | |
| 73 | 2228 | XtalPi Holdings Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 36,360 | 2024-08-27 | |
| 74 | 9890 | ZX Inc.:O | 22,200 | 5,000 | 0.00 | 0.00 | 35,800 | 2024-08-27 | |
| 75 | 6969 | Smoore International Holdings Limited:O | 2,742,685 | 4,000 | 0.04 | 0.00 | 35,640 | 2024-08-27 | |
| 76 | 0148 | Kingboard Holdings Limited:O | 633,878 | 2,000 | 0.06 | 0.00 | 31,480 | 2024-08-27 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,886,898 | 20,000 | 0.18 | 0.00 | 31,200 | 2024-08-27 | |
| 78 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,829,712 | 10,000 | 0.25 | 0.00 | 30,500 | 2024-08-27 | |
| 79 | 1530 | 3SBio Inc.:O | 256,000 | 5,000 | 0.01 | 0.00 | 29,500 | 2024-08-27 | |
| 80 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 395,000 | 10,000 | 0.05 | 0.00 | 29,000 | 2024-08-27 | |
| 81 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 520,900 | 4,000 | 0.40 | 0.00 | 28,680 | 2024-08-27 | |
| 82 | 0020 | SenseTime Group Inc.:B | 72,933,890 | 23,000 | 0.21 | -0.05 | 27,140 | 2024-08-27 | |
| 83 | 2415 | MedSci Healthcare Holdings Limited:O | 27,750 | 18,000 | 0.00 | 0.00 | 25,380 | 2024-08-27 | |
| 84 | 3393 | Wasion Holdings Limited:O | 94,000 | 4,000 | 0.01 | 0.00 | 25,240 | 2024-08-27 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,851,266 | 1,000 | 0.18 | 0.00 | 23,600 | 2024-08-27 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,167,404 | 1,500 | 0.04 | 0.00 | 20,280 | 2024-08-27 | |
| 87 | 3152 | Bosera HKD Money Market ETF:Unit | 19 | 19 | 0.03 | 0.03 | 20,269 | 2024-08-27 | |
| 88 | 2268 | WuXi XDC Cayman Inc.:O | 20,528 | 1,000 | 0.00 | 0.00 | 19,820 | 2024-08-27 | |
| 89 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,165,609 | 6,000 | 0.24 | 0.00 | 19,620 | 2024-08-27 | |
| 90 | 6993 | Blue Moon Group Holdings Limited:O | 2,070,000 | 10,000 | 0.04 | 0.00 | 19,500 | 2024-08-27 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,710,102 | 5,000 | 0.23 | 0.00 | 19,000 | 2024-08-27 | |
| 92 | 0103 | Shougang Century Holdings Limited:O | 4,494,000 | 58,000 | 0.23 | 0.00 | 17,980 | 2024-08-27 | |
| 93 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,583,000 | 4,000 | 0.02 | 0.00 | 17,880 | 2024-08-27 | |
| 94 | 3933 | United Laboratories International Holdings Limited (The):O | 388,572 | 2,000 | 0.02 | 0.00 | 17,340 | 2024-08-27 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,825,997 | 2,000 | 0.21 | 0.00 | 17,200 | 2024-08-27 | |
| 96 | 2836 | iShares Core SENSEX India Index ETF:Unit | 228,200 | 400 | 0.21 | 0.00 | 16,832 | 2024-08-27 | |
| 97 | 2001 | China New Higher Education Group Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2024-08-27 | |
| 98 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,414,000 | 10,000 | 0.43 | 0.00 | 14,800 | 2024-08-27 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 690,268 | 800 | 0.05 | 0.00 | 14,192 | 2024-08-27 | |
| 100 | 1477 | Ocumension Therapeutics:O | 90,500 | 2,500 | 0.01 | 0.00 | 13,250 | 2024-08-27 | |
| 101 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 961,659 | 96,000 | 0.57 | 0.06 | 12,768 | 2024-08-27 | |
| 102 | 0241 | Alibaba Health Information Technology Limited:O | 6,995,765 | 4,000 | 0.04 | 0.00 | 11,680 | 2024-08-27 | |
| 103 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 11,520 | 2024-08-27 | |
| 104 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,158,000 | 6,000 | 0.06 | 0.00 | 11,160 | 2024-08-27 | |
| 105 | 6185 | CanSino Biologics Inc.:H | 246,600 | 600 | 0.19 | 0.00 | 10,164 | 2024-08-27 | |
| 106 | 9899 | NetEase Cloud Music Inc.:O | 550 | 100 | 0.00 | 0.00 | 9,640 | 2024-08-27 | |
| 107 | 8081 | Hang Tai Yue Group Holdings Limited:O | 878,360 | 200,000 | 0.02 | 0.00 | 8,000 | 2024-08-27 | |
| 108 | 1368 | Xtep International Holdings Limited:O | 410,670 | 1,500 | 0.02 | 0.00 | 7,710 | 2024-08-27 | |
| 109 | 0302 | CMGE Technology Group Limited:O | 2,586,000 | 10,000 | 0.09 | 0.00 | 6,900 | 2024-08-27 | |
| 110 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,117,990 | 1,000 | 0.80 | -0.01 | 5,820 | 2024-08-27 | |
| 111 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 192,000 | 20,000 | 0.02 | 0.00 | 5,800 | 2024-08-27 | |
| 112 | 1698 | Tencent Music Entertainment Group:A | 5,400 | 100 | 0.00 | 0.00 | 4,265 | 2024-08-27 | |
| 113 | 1372 | China Carbon Neutral Development Group Limited:O | 25,910,000 | 10,000 | 4.84 | 0.00 | 3,400 | 2024-08-27 | |
| 114 | 2789 | Yuanda China Holdings Limited:O | 2,746,000 | 110,000 | 0.04 | 0.00 | 3,190 | 2024-08-27 | |
| 115 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,133,247 | 20,000 | 0.68 | 0.00 | 2,020 | 2024-08-27 | |
| 116 | 8007 | Global Strategic Group Limited:O | 811,657 | 50,000 | 0.18 | 0.01 | 1,550 | 2024-08-27 | |
| 117 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 208,407 | 330 | 0.07 | 0.00 | 723 | 2024-08-27 | |
| 118 | 0274 | Renaissance Asia Silk Road Group Limited:O | 268,850 | -150 | 0.05 | -0.00 | -20 | 2024-08-27 | |
| 119 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 43,500 | -300 | 0.01 | -0.00 | -459 | 2024-08-27 | |
| 120 | 1183 | MECOM Power and Construction Limited:O | 4,998,500 | -12,000 | 0.13 | -0.00 | -1,344 | 2024-08-27 | |
| 121 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,598,714 | -1,000 | 0.43 | -0.00 | -1,430 | 2024-08-27 | |
| 122 | 1262 | Labixiaoxin Snacks Group Limited:O | 88,500 | -2,000 | 0.04 | -0.00 | -2,900 | 2024-08-27 | |
| 123 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,696,673 | -3,000 | 0.43 | -0.00 | -2,910 | 2024-08-27 | |
| 124 | 1268 | China MeiDong Auto Holdings Limited:O | 158,000 | -2,000 | 0.01 | -0.00 | -3,400 | 2024-08-27 | |
| 125 | 2217 | Tam Jai International Co. Limited:O | 1,211,000 | -5,000 | 0.09 | -0.00 | -4,150 | 2024-08-27 | |
| 126 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 272,000 | -36,000 | 0.08 | -0.01 | -4,608 | 2024-08-27 | |
| 127 | 0431 | Greater China Financial Holdings Limited:O | 80,000 | -500,000 | 0.00 | -0.01 | -5,000 | 2024-08-27 | |
| 128 | 3678 | Soho Holly Futures Co., Ltd.:H | 188,000 | -4,000 | 0.08 | -0.00 | -5,320 | 2024-08-27 | |
| 129 | 1471 | Zhongmiao Holdings (Qingdao) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -6,550 | 2024-08-27 | |
| 130 | 2191 | SF Real Estate Investment Trust:Unit | 2,332,000 | -3,000 | 0.29 | -0.00 | -8,550 | 2024-08-27 | |
| 131 | 3191 | Global X China Semiconductor ETF:Unit | 27,300 | -300 | 0.25 | -0.00 | -8,892 | 2024-08-27 | |
| 132 | 0327 | PAX Global Technology Limited:O | 471,000 | -2,000 | 0.04 | -0.00 | -9,120 | 2024-08-27 | |
| 133 | 6823 | HKT Limited (KY):O | 27,352,210 | -1,000 | 0.36 | -0.00 | -10,000 | 2024-08-27 | |
| 134 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,117,400 | -3,000 | 0.25 | -0.00 | -10,050 | 2024-08-27 | |
| 135 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,347,457 | -1,000 | 0.12 | -0.00 | -12,200 | 2024-08-27 | |
| 136 | 8622 | Huakang Biomedical Holdings Company Limited:O | 112,000 | -72,000 | 0.02 | -0.01 | -12,600 | 2024-08-27 | |
| 137 | 0853 | MicroPort Scientific Corporation:O | 501,652 | -3,000 | 0.03 | -0.00 | -14,220 | 2024-08-27 | |
| 138 | 2020 | ANTA Sports Products Limited:O | 302,338 | -200 | 0.01 | -0.00 | -14,330 | 2024-08-27 | |
| 139 | 1478 | Q Technology (Group) Company Limited:O | 1,126,000 | -3,000 | 0.10 | -0.00 | -14,460 | 2024-08-27 | |
| 140 | 0863 | OSL Group Limited (KY):O | 249,500 | -3,000 | 0.04 | -0.00 | -17,400 | 2024-08-27 | |
| 141 | 2429 | Beijing UBOX Online Technology Corp.:H | 6,000 | -1,000 | 0.00 | -0.00 | -18,480 | 2024-08-27 | |
| 142 | 1801 | Innovent Biologics, Inc.:O | 157,500 | -500 | 0.01 | -0.00 | -22,150 | 2024-08-27 | |
| 143 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,161,886 | -2,000 | 0.04 | -0.00 | -22,800 | 2024-08-27 | |
| 144 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,376,834 | -6,000 | 0.14 | -0.00 | -24,360 | 2024-08-27 | |
| 145 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 24,491,500 | -90,000 | 0.23 | -0.00 | -25,650 | 2024-08-27 | |
| 146 | 2359 | WuXi AppTec Co., Ltd.:H | 1,111,981 | -800 | 0.29 | -0.00 | -26,960 | 2024-08-27 | |
| 147 | 0815 | China Silver Group Limited:O | 9,450,000 | -100,000 | 0.48 | -0.01 | -28,500 | 2024-08-27 | |
| 148 | 2128 | China Lesso Group Holdings Limited:O | 728,000 | -10,000 | 0.02 | -0.00 | -28,600 | 2024-08-27 | |
| 149 | 9911 | Newborn Town Inc.:O | 2,418,000 | -10,000 | 0.20 | -0.00 | -29,000 | 2024-08-27 | |
| 150 | 1519 | J&T Global Express Limited:B | 27,000 | -5,000 | 0.00 | -0.00 | -32,500 | 2024-08-27 | |
| 151 | 3738 | Vobile Group Limited:O | 2,318,000 | -20,000 | 0.10 | -0.00 | -32,600 | 2024-08-27 | |
| 152 | 0753 | Air China Limited:H | 15,338,970 | -10,000 | 0.31 | -0.00 | -33,400 | 2024-08-27 | |
| 153 | 2313 | Shenzhou International Group Holdings Limited:O | 62,158 | -500 | 0.00 | -0.00 | -33,875 | 2024-08-27 | |
| 154 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,823,253 | -1,000 | 0.11 | -0.00 | -34,650 | 2024-08-27 | |
| 155 | 2487 | Cutia Therapeutics:O | 9,200 | -3,200 | 0.00 | -0.00 | -35,456 | 2024-08-27 | |
| 156 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -36,440 | 2024-08-27 | |
| 157 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,588,076 | -20,000 | 0.27 | -0.00 | -39,200 | 2024-08-27 | |
| 158 | 2015 | Li Auto Inc.:A | 354,600 | -500 | 0.02 | -0.00 | -41,975 | 2024-08-27 | |
| 159 | 1585 | Yadea Group Holdings Ltd.:O | 1,907,880 | -4,000 | 0.06 | -0.00 | -43,760 | 2024-08-27 | |
| 160 | 2331 | LI NING COMPANY LIMITED:O | 1,479,931 | -3,000 | 0.06 | -0.00 | -43,920 | 2024-08-27 | |
| 161 | 1468 | Kingkey Financial International (Holdings) Limited:O | 5,280,000 | -840,000 | 0.06 | -0.01 | -45,360 | 2024-08-27 | |
| 162 | 3650 | Keep Inc.:O | 857,000 | -7,800 | 0.16 | -0.00 | -45,630 | 2024-08-27 | |
| 163 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,082,900 | -15,000 | 0.73 | -0.10 | -48,660 | 2024-08-27 | |
| 164 | 1263 | PC Partner Group Limited:O | 3,072,000 | -12,000 | 0.79 | -0.00 | -54,480 | 2024-08-27 | |
| 165 | 89988 | Alibaba Group Holding Limited (KY):O | 32,300 | -800 | 0.00 | -0.00 | -58,520 | 2024-08-27 | |
| 166 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 11,993,984 | -242,000 | 0.12 | -0.00 | -59,048 | 2024-08-27 | |
| 167 | 0933 | Viva Goods Company Limited:O | 13,067,669 | -104,000 | 0.13 | -0.00 | -59,280 | 2024-08-27 | |
| 168 | 9896 | MINISO Group Holding Limited:O | 50,400 | -2,000 | 0.00 | -0.00 | -62,800 | 2024-08-27 | |
| 169 | 6837 | Haitong Securities Co., Ltd.:H | 4,626,227 | -20,000 | 0.14 | -0.00 | -69,600 | 2024-08-27 | |
| 170 | 2137 | Brii Biosciences Limited:O | 987,000 | -80,000 | 0.14 | -0.01 | -80,800 | 2024-08-27 | |
| 171 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,625,127 | -8,000 | 0.28 | -0.00 | -85,760 | 2024-08-27 | |
| 172 | 1038 | CK Infrastructure Holdings Limited:O | 3,422,875 | -1,500 | 0.14 | -0.00 | -85,875 | 2024-08-27 | |
| 173 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,500,596 | -3,300 | 0.08 | -0.00 | -101,640 | 2024-08-27 | |
| 174 | 1783 | Envision Greenwise Holdings Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -117,200 | 2024-08-27 | |
| 175 | 9995 | RemeGen Co., Ltd.:H | 36,000 | -10,000 | 0.02 | -0.01 | -121,200 | 2024-08-27 | |
| 176 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,723,674 | -20,000 | 0.05 | -0.00 | -122,600 | 2024-08-27 | |
| 177 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,428,426 | -10,000 | 0.04 | -0.00 | -123,400 | 2024-08-27 | |
| 178 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,569,960 | -16,000 | 0.12 | -0.00 | -126,560 | 2024-08-27 | |
| 179 | 6690 | Haier Smart Home Co., Ltd.:H | 465,811 | -5,600 | 0.02 | -0.00 | -129,920 | 2024-08-27 | |
| 180 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 560,000 | -30,000 | 0.04 | -0.00 | -131,700 | 2024-08-27 | |
| 181 | 3323 | China National Building Material Company Limited:H | 22,130,783 | -60,550 | 0.49 | -0.00 | -145,320 | 2024-08-27 | |
| 182 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,433,223 | -15,000 | 0.13 | -0.00 | -155,400 | 2024-08-27 | |
| 183 | 6098 | Country Garden Services Holdings Company Limited:O | 2,579,506 | -38,310 | 0.08 | -0.00 | -162,434 | 2024-08-27 | |
| 184 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,230,695 | -9,000 | 0.04 | -0.00 | -177,300 | 2024-08-27 | |
| 185 | 1171 | Yankuang Energy Group Company Limited:H | 2,844,201 | -22,000 | 0.07 | -0.00 | -223,520 | 2024-08-27 | |
| 186 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,635,727 | -14,000 | 0.18 | -0.00 | -226,800 | 2024-08-27 | |
| 187 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,722,242 | -24,000 | 0.08 | -0.00 | -246,240 | 2024-08-27 | |
| 188 | 0998 | China CITIC Bank Corporation Limited:H | 16,713,004 | -50,000 | 0.11 | -0.00 | -247,500 | 2024-08-27 | |
| 189 | 1733 | E-Commodities Holdings Limited:O | 4,644,211 | -168,000 | 0.17 | -0.01 | -248,640 | 2024-08-27 | |
| 190 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,826,557 | -1,060 | 0.54 | -0.00 | -249,736 | 2024-08-27 | |
| 191 | 0008 | PCCW LIMITED:O | 18,510,040 | -60,000 | 0.24 | -0.00 | -259,200 | 2024-08-27 | |
| 192 | 6699 | Angelalign Technology Inc.:O | 8,400 | -5,000 | 0.00 | -0.00 | -286,500 | 2024-08-27 | |
| 193 | 1270 | Langham Hospitality Investments Limited:O | 9,381,798 | -666,000 | 0.28 | -0.02 | -313,020 | 2024-08-27 | |
| 194 | 3993 | CMOC Group Limited (CN):H | 17,066,862 | -53,850 | 0.43 | -0.00 | -353,256 | 2024-08-27 | |
| 195 | 0857 | PETROCHINA COMPANY LIMITED:H | 41,835,270 | -50,000 | 0.20 | -0.00 | -357,500 | 2024-08-27 | |
| 196 | 0788 | China Tower Corporation Limited:H | 150,883,424 | -448,200 | 0.32 | -0.00 | -439,236 | 2024-08-27 | |
| 197 | 1109 | CHINA RESOURCES LAND LIMITED:O | 416,233 | -20,000 | 0.01 | -0.00 | -441,000 | 2024-08-27 | |
| 198 | 0883 | CNOOC LIMITED:O | 18,176,537 | -20,708 | 0.04 | -0.00 | -443,151 | 2024-08-27 | |
| 199 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,435,813 | -10,000 | 0.13 | -0.00 | -473,500 | 2024-08-27 | |
| 200 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,342,273 | -45,000 | 0.57 | -0.00 | -502,200 | 2024-08-27 | |
| 201 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 965,200 | -85,000 | 0.52 | -0.05 | -542,300 | 2024-08-27 | |
| 202 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,468,000 | -150,000 | 0.09 | -0.01 | -547,500 | 2024-08-27 | |
| 203 | 0001 | CK Hutchison Holdings Limited:O | 15,349,602 | -14,375 | 0.40 | -0.00 | -617,406 | 2024-08-27 | |
| 204 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 385,908,596 | -108,000 | 0.16 | -0.00 | -630,720 | 2024-08-27 | |
| 205 | 2800 | Tracker Fund of Hong Kong:Unit | 61,356,939 | -41,440 | 0.83 | -0.00 | -765,397 | 2024-08-27 | |
| 206 | 3328 | Bank of Communications Co., Ltd.:H | 29,135,987 | -132,000 | 0.08 | -0.00 | -830,280 | 2024-08-27 | |
| 207 | 0941 | China Mobile Limited (HK):O | 24,072,473 | -12,910 | 0.11 | -0.00 | -985,679 | 2024-08-27 | |
| 208 | 1398 | Industrial and Commercial Bank of China Limited:H | 173,915,950 | -223,955 | 0.20 | -0.00 | -1,070,505 | 2024-08-27 | |
| 209 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,906,273 | -214,000 | 0.30 | -0.00 | -1,162,020 | 2024-08-27 | |
| 210 | 0823 | Link Real Estate Investment Trust:Unit | 13,411,749 | -32,300 | 0.52 | -0.00 | -1,183,795 | 2024-08-27 | |
| 211 | 9618 | JD.com, Inc.:A | 2,142,450 | -12,150 | 0.08 | -0.00 | -1,235,655 | 2024-08-27 | |
| 212 | 3988 | BANK OF CHINA LIMITED:H | 442,127,271 | -340,900 | 0.53 | -0.00 | -1,244,285 | 2024-08-27 | |
| 213 | 1024 | Kuaishou Technology:B | 2,793,757 | -31,400 | 0.08 | -0.00 | -1,256,000 | 2024-08-27 | |
| 214 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,450,892 | -43,869 | 0.29 | -0.00 | -1,443,290 | 2024-08-27 | |
| 215 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,166,475 | -43,630 | 0.26 | -0.00 | -1,592,495 | 2024-08-27 | |
| 216 | 6066 | CSC Financial Co., Ltd.:H | 866,000 | -349,000 | 0.07 | -0.03 | -1,825,270 | 2024-08-27 | |
| 217 | 0267 | CITIC Limited (HK):O | 16,583,749 | -295,000 | 0.06 | -0.00 | -2,292,150 | 2024-08-27 | |
| 218 | 9988 | Alibaba Group Holding Limited (KY):O | 21,091,381 | -52,707 | 0.10 | -0.00 | -4,213,925 | 2024-08-27 | |
| 219 | 0005 | HSBC HOLDINGS PLC:O | 79,225,674 | -70,400 | 0.43 | -0.00 | -4,787,200 | 2024-08-27 | |
| 220 | 1810 | Xiaomi Corporation:B | 25,483,790 | -289,418 | 0.12 | -0.00 | -5,464,212 | 2024-08-27 |
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