OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2024-08-29 to 2024-08-30
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,113,000 | 488,000 | 0.11 | 0.05 | 6,129,280 | 2024-08-30 | |
| 2 | 1128 | Wynn Macau, Limited:O | 1,199,600 | 990,800 | 0.02 | 0.02 | 5,290,872 | 2024-08-30 | |
| 3 | 1024 | Kuaishou Technology:B | 544,400 | 69,900 | 0.02 | 0.00 | 2,816,970 | 2024-08-30 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 392,140 | 29,100 | 0.00 | 0.00 | 2,370,195 | 2024-08-30 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,782,000 | 338,000 | 0.01 | 0.00 | 2,251,080 | 2024-08-30 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,842,413 | 25,500 | 0.01 | 0.00 | 1,943,100 | 2024-08-30 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 1,817,226 | 79,500 | 0.02 | 0.00 | 1,479,495 | 2024-08-30 | |
| 8 | 0020 | SenseTime Group Inc.:B | 7,303,000 | 1,152,000 | 0.02 | 0.00 | 1,359,360 | 2024-08-30 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 27,000 | 13,000 | 0.00 | 0.00 | 998,400 | 2024-08-30 | |
| 10 | 3690 | Meituan:B | 143,382 | 7,700 | 0.00 | 0.00 | 910,140 | 2024-08-30 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 28,000 | 20,000 | 0.00 | 0.00 | 904,000 | 2024-08-30 | |
| 12 | 0883 | CNOOC LIMITED:O | 1,784,280 | 37,000 | 0.00 | 0.00 | 797,350 | 2024-08-30 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 117,300 | 16,200 | 0.01 | 0.00 | 782,460 | 2024-08-30 | |
| 14 | 6186 | China Feihe Limited:O | 213,000 | 182,000 | 0.00 | 0.00 | 762,580 | 2024-08-30 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 136,000 | 24,000 | 0.00 | 0.00 | 508,800 | 2024-08-30 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 405,059 | 2,000 | 0.03 | 0.00 | 480,800 | 2024-08-30 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 50,000 | 15,500 | 0.01 | 0.00 | 418,500 | 2024-08-30 | |
| 18 | 9633 | Nongfu Spring Co., Ltd:H | 79,400 | 12,600 | 0.00 | 0.00 | 357,840 | 2024-08-30 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 135,157 | 42,000 | 0.00 | 0.00 | 351,120 | 2024-08-30 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 428,710 | 81,000 | 0.01 | 0.00 | 330,480 | 2024-08-30 | |
| 21 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 960,000 | 100,000 | 0.05 | 0.01 | 257,000 | 2024-08-30 | |
| 22 | 1508 | China Reinsurance (Group) Corporation:H | 871,000 | 352,000 | 0.01 | 0.01 | 249,920 | 2024-08-30 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 760,000 | 40,000 | 0.02 | 0.00 | 248,800 | 2024-08-30 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 2,666,000 | 226,000 | 0.03 | 0.00 | 230,520 | 2024-08-30 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 274,000 | 92,000 | 0.01 | 0.00 | 229,080 | 2024-08-30 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 787,000 | 7,000 | 0.02 | 0.00 | 211,400 | 2024-08-30 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 153,000 | 31,000 | 0.00 | 0.00 | 206,150 | 2024-08-30 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,600 | 10,000 | 0.00 | 0.00 | 203,500 | 2024-08-30 | |
| 29 | 3323 | China National Building Material Company Limited:H | 2,944,000 | 82,000 | 0.06 | 0.00 | 184,500 | 2024-08-30 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 238,000 | 13,000 | 0.00 | 0.00 | 160,940 | 2024-08-30 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 778,000 | 42,000 | 0.00 | 0.00 | 144,900 | 2024-08-30 | |
| 32 | 6690 | Haier Smart Home Co., Ltd.:H | 90,800 | 6,000 | 0.00 | 0.00 | 144,300 | 2024-08-30 | |
| 33 | 0881 | Zhongsheng Group Holdings Limited:O | 41,000 | 16,000 | 0.00 | 0.00 | 143,200 | 2024-08-30 | |
| 34 | 0763 | ZTE CORPORATION:H | 139,600 | 9,000 | 0.02 | 0.00 | 141,480 | 2024-08-30 | |
| 35 | 80700 | TENCENT HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 139,200 | 2024-08-30 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 173,793 | 5,000 | 0.00 | 0.00 | 137,750 | 2024-08-30 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 120,500 | 6,000 | 0.00 | 0.00 | 132,900 | 2024-08-30 | |
| 38 | 1378 | China Hongqiao Group Limited:O | 320,500 | 12,000 | 0.00 | 0.00 | 128,400 | 2024-08-30 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 114,800 | 2024-08-30 | |
| 40 | 2013 | Weimob Inc.:O | 2,529,000 | 90,000 | 0.08 | 0.00 | 114,300 | 2024-08-30 | |
| 41 | 9888 | Baidu, Inc.:A | 456,550 | 1,300 | 0.02 | 0.00 | 107,835 | 2024-08-30 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 122,000 | 24,000 | 0.01 | 0.00 | 105,600 | 2024-08-30 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 284,000 | 32,000 | 0.01 | 0.00 | 104,000 | 2024-08-30 | |
| 44 | 9626 | Bilibili Inc.:Z ord | 75,694 | 900 | 0.02 | 0.00 | 103,140 | 2024-08-30 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 351,000 | 18,000 | 0.02 | 0.00 | 102,060 | 2024-08-30 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 42,000 | 20,000 | 0.00 | 0.00 | 100,600 | 2024-08-30 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 298,000 | 140,000 | 0.00 | 0.00 | 99,400 | 2024-08-30 | |
| 48 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,222,650 | 16,000 | 0.83 | 0.00 | 94,080 | 2024-08-30 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | 5,500 | 0.00 | 0.00 | 92,840 | 2024-08-30 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 162,800 | 9,000 | 0.01 | 0.00 | 91,260 | 2024-08-30 | |
| 51 | 0772 | China Literature Limited:O | 40,002 | 3,600 | 0.00 | 0.00 | 88,920 | 2024-08-30 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 418,500 | 3,500 | 0.01 | 0.00 | 84,875 | 2024-08-30 | |
| 53 | 3393 | Wasion Holdings Limited:O | 120,000 | 14,000 | 0.01 | 0.00 | 79,520 | 2024-08-30 | |
| 54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 459,000 | 19,000 | 0.03 | 0.00 | 78,660 | 2024-08-30 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 78,000 | 2024-08-30 | |
| 56 | 2313 | Shenzhou International Group Holdings Limited:O | 8,000 | 1,200 | 0.00 | 0.00 | 77,280 | 2024-08-30 | |
| 57 | 9939 | Kintor Pharmaceutical Limited:O | 341,000 | 77,500 | 0.08 | 0.02 | 70,525 | 2024-08-30 | |
| 58 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 256,000 | 4,000 | 0.01 | 0.00 | 68,000 | 2024-08-30 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 29,000 | 2,000 | 0.00 | 0.00 | 67,400 | 2024-08-30 | |
| 60 | 9999 | NetEase, Inc.:O | 15,500 | 500 | 0.00 | 0.00 | 63,850 | 2024-08-30 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 125,000 | 20,000 | 0.00 | 0.00 | 63,600 | 2024-08-30 | |
| 62 | 2282 | MGM China Holdings Limited:O | 304,000 | 6,000 | 0.01 | 0.00 | 63,000 | 2024-08-30 | |
| 63 | 9979 | Greentown Management Holdings Company Limited:O | 86,000 | 22,000 | 0.00 | 0.00 | 61,820 | 2024-08-30 | |
| 64 | 0371 | Beijing Enterprises Water Group Limited:O | 44,000 | 26,000 | 0.00 | 0.00 | 59,280 | 2024-08-30 | |
| 65 | 3650 | Keep Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2024-08-30 | |
| 66 | 1766 | CRRC Corporation Limited:H | 227,000 | 12,000 | 0.01 | 0.00 | 56,760 | 2024-08-30 | |
| 67 | 1999 | Man Wah Holdings Limited:O | 38,800 | 12,000 | 0.00 | 0.00 | 55,560 | 2024-08-30 | |
| 68 | 1958 | BAIC Motor Corporation Limited:H | 113,000 | 30,000 | 0.00 | 0.00 | 55,500 | 2024-08-30 | |
| 69 | 0777 | NetDragon Websoft Holdings Limited:O | 47,000 | 5,000 | 0.01 | 0.00 | 52,700 | 2024-08-30 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 59,200 | 2,800 | 0.00 | 0.00 | 50,904 | 2024-08-30 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,093,565 | 10,000 | 0.03 | 0.00 | 48,900 | 2024-08-30 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 626,400 | 10,000 | 0.01 | 0.00 | 48,200 | 2024-08-30 | |
| 73 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,800 | 1,000 | 0.00 | 0.00 | 45,850 | 2024-08-30 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 148,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2024-08-30 | |
| 75 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 7,040 | 600 | 0.41 | 0.04 | 43,920 | 2024-08-30 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 163,000 | 12,000 | 0.00 | 0.00 | 43,440 | 2024-08-30 | |
| 77 | 1952 | Everest Medicines Limited:O | 23,500 | 2,000 | 0.01 | 0.00 | 41,400 | 2024-08-30 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 908,000 | 10,000 | 0.02 | 0.00 | 41,300 | 2024-08-30 | |
| 79 | 6038 | G & M Holdings Limited (KY):O | 150,000 | 150,000 | 0.01 | 0.01 | 39,750 | 2024-08-30 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 66,200 | 6,000 | 0.00 | 0.00 | 39,600 | 2024-08-30 | |
| 81 | 9618 | JD.com, Inc.:A | 69,071 | 350 | 0.00 | 0.00 | 37,520 | 2024-08-30 | |
| 82 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 284,119 | 12,000 | 0.00 | 0.00 | 36,600 | 2024-08-30 | |
| 83 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,480,000 | 100,000 | 0.04 | 0.00 | 35,000 | 2024-08-30 | |
| 84 | 2359 | WuXi AppTec Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 34,300 | 2024-08-30 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 884,965 | 2,000 | 0.01 | 0.00 | 34,160 | 2024-08-30 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2024-08-30 | |
| 87 | 9866 | NIO Inc.:A | 108,790 | 1,000 | 0.01 | 0.00 | 33,600 | 2024-08-30 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 510,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2024-08-30 | |
| 89 | 1981 | Cathay Group Holdings Inc.:O | 100,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2024-08-30 | |
| 90 | 1122 | QINGLING MOTORS CO. LTD:H | 323,137 | 64,000 | 0.03 | 0.01 | 31,680 | 2024-08-30 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 125,250 | 2,000 | 0.00 | 0.00 | 31,640 | 2024-08-30 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 208,000 | 7,600 | 0.01 | 0.00 | 30,932 | 2024-08-30 | |
| 93 | 2633 | Jacobson Pharma Corporation Limited:O | 278,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2024-08-30 | |
| 94 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 15,800 | 3,000 | 0.00 | 0.00 | 30,360 | 2024-08-30 | |
| 95 | 3081 | Value Gold ETF:Unit | 99,900 | 500 | 0.25 | 0.00 | 29,810 | 2024-08-30 | |
| 96 | 6823 | HKT Limited (KY):O | 196,789 | 3,000 | 0.00 | 0.00 | 29,730 | 2024-08-30 | |
| 97 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 16,400 | 2,000 | 0.00 | 0.00 | 29,120 | 2024-08-30 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 44,600 | 300 | 0.00 | 0.00 | 28,290 | 2024-08-30 | |
| 99 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 391,683 | 4,500 | 0.02 | 0.00 | 28,035 | 2024-08-30 | |
| 100 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,000 | 3,000 | 0.00 | 0.00 | 26,820 | 2024-08-30 | |
| 101 | 1234 | China Lilang Limited:O | 41,000 | 6,000 | 0.00 | 0.00 | 24,900 | 2024-08-30 | |
| 102 | 0596 | Inspur Digital Enterprise Technology Limited:O | 86,000 | 8,000 | 0.01 | 0.00 | 22,720 | 2024-08-30 | |
| 103 | 1119 | iDreamSky Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2024-08-30 | |
| 104 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,200 | 100 | 0.00 | 0.00 | 21,940 | 2024-08-30 | |
| 105 | 2138 | EC Healthcare:O | 98,000 | 23,000 | 0.01 | 0.00 | 21,620 | 2024-08-30 | |
| 106 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 89,000 | 3,000 | 0.00 | 0.00 | 21,180 | 2024-08-30 | |
| 107 | 1171 | Yankuang Energy Group Company Limited:H | 518,300 | 2,000 | 0.01 | 0.00 | 20,240 | 2024-08-30 | |
| 108 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 77,000 | 1,000 | 0.02 | 0.00 | 20,200 | 2024-08-30 | |
| 109 | 1616 | A Metaverse Company:O | 6,930,000 | 1,330,000 | 0.32 | 0.06 | 19,950 | 2024-08-30 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | 2,000 | 0.00 | 0.00 | 19,180 | 2024-08-30 | |
| 111 | 9600 | Newlink Technology Inc.:O | 120,800 | 80,000 | 0.01 | 0.01 | 19,040 | 2024-08-30 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 286,000 | 4,000 | 0.00 | 0.00 | 19,000 | 2024-08-30 | |
| 113 | 9995 | RemeGen Co., Ltd.:H | 11,500 | 1,500 | 0.01 | 0.00 | 18,690 | 2024-08-30 | |
| 114 | 1208 | MMG Limited (HK):O | 743,504 | 8,000 | 0.01 | 0.00 | 17,920 | 2024-08-30 | |
| 115 | 2217 | Tam Jai International Co. Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2024-08-30 | |
| 116 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 693,727 | 2,000 | 0.01 | 0.00 | 15,900 | 2024-08-30 | |
| 117 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 72,500 | 10,000 | 0.09 | 0.01 | 15,600 | 2024-08-30 | |
| 118 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,375,890 | 4,400 | 0.04 | 0.00 | 15,391 | 2024-08-30 | |
| 119 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 436,000 | 20,000 | 0.02 | 0.00 | 14,000 | 2024-08-30 | |
| 120 | 9987 | Yum China Holdings, Inc.:O | 50 | 50 | 0.00 | 0.00 | 13,410 | 2024-08-30 | |
| 121 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 12,480 | 2024-08-30 | |
| 122 | 3913 | KWG Living Group Holdings Limited:O | 73,618 | 43,000 | 0.00 | 0.00 | 12,470 | 2024-08-30 | |
| 123 | 3990 | Midea Real Estate Holding Limited:O | 12,400 | 1,600 | 0.00 | 0.00 | 11,936 | 2024-08-30 | |
| 124 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 41,700 | 500 | 0.02 | 0.00 | 11,330 | 2024-08-30 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 251,500 | 1,000 | 0.01 | 0.00 | 11,220 | 2024-08-30 | |
| 126 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 490,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2024-08-30 | |
| 127 | 2505 | EDA Group Holdings Limited:O | 32,000 | 3,000 | 0.01 | 0.00 | 10,350 | 2024-08-30 | |
| 128 | 0506 | China Foods Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 10,280 | 2024-08-30 | |
| 129 | 1800 | China Communications Construction Company Limited:H | 363,400 | 2,000 | 0.01 | 0.00 | 9,480 | 2024-08-30 | |
| 130 | 1199 | COSCO SHIPPING Ports Limited:O | 108,211 | 2,000 | 0.00 | 0.00 | 9,280 | 2024-08-30 | |
| 131 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,200 | 100 | 0.00 | 0.00 | 9,225 | 2024-08-30 | |
| 132 | 0522 | ASMPT Limited:O | 17,100 | 100 | 0.00 | 0.00 | 8,780 | 2024-08-30 | |
| 133 | 0743 | Asia Cement (China) Holdings Corporation:O | 24,000 | 4,000 | 0.00 | 0.00 | 8,480 | 2024-08-30 | |
| 134 | 1836 | Stella International Holdings Limited:O | 17,000 | 500 | 0.00 | 0.00 | 7,390 | 2024-08-30 | |
| 135 | 9890 | ZX Inc.:O | 53,200 | 1,000 | 0.01 | 0.00 | 6,950 | 2024-08-30 | |
| 136 | 1007 | Longhui International Holdings Limited:O | 347,000 | 40,000 | 0.21 | 0.02 | 6,800 | 2024-08-30 | |
| 137 | 0062 | Transport International Holdings Limited:O | 25,278 | 800 | 0.00 | 0.00 | 6,560 | 2024-08-30 | |
| 138 | 0687 | Tysan Holdings Limited:O | 180,000 | 34,000 | 0.01 | 0.00 | 6,426 | 2024-08-30 | |
| 139 | 1818 | Zhaojin Mining Industry Company Limited:H | 114,000 | 500 | 0.00 | 0.00 | 6,410 | 2024-08-30 | |
| 140 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 388,000 | 6,000 | 0.00 | 0.00 | 4,680 | 2024-08-30 | |
| 141 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 143,000 | 1,000 | 0.01 | 0.00 | 3,840 | 2024-08-30 | |
| 142 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 1,800 | 100 | 0.00 | 0.00 | 2,845 | 2024-08-30 | |
| 143 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 2,385 | 2024-08-30 | |
| 144 | 1710 | Trio Industrial Electronics Group Limited:O | 732,000 | 12,000 | 0.07 | 0.00 | 2,040 | 2024-08-30 | |
| 145 | 8100 | Famous Tech International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,560 | 2024-08-30 | |
| 146 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 1,420 | 2024-08-30 | |
| 147 | 8072 | Roma (meta) Group Limited:O | 1,562 | -1 | 0.00 | -0.07 | -0 | 2024-08-30 | |
| 148 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 441,266 | -400 | 0.02 | -0.00 | -41 | 2024-08-30 | |
| 149 | 2533 | Black Sesame International Holding Limited:O | 0 | -100 | 0.00 | -0.00 | -2,620 | 2024-08-30 | |
| 150 | 6623 | Lufax Holding Ltd:O | 8,200 | -300 | 0.00 | -0.00 | -2,706 | 2024-08-30 | |
| 151 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -2,800 | 2024-08-30 | |
| 152 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 500,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2024-08-30 | |
| 153 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 60,000 | -1,000 | 0.01 | -0.00 | -6,640 | 2024-08-30 | |
| 154 | 2778 | Champion Real Estate Investment Trust:Unit | 372,000 | -4,000 | 0.01 | -0.00 | -7,440 | 2024-08-30 | |
| 155 | 0353 | Energy International Investments Holdings Limited:O | 86,900 | -28,000 | 0.01 | -0.00 | -10,220 | 2024-08-30 | |
| 156 | 1368 | Xtep International Holdings Limited:O | 290,000 | -2,000 | 0.01 | -0.00 | -10,380 | 2024-08-30 | |
| 157 | 3988 | BANK OF CHINA LIMITED:H | 15,390,719 | -3,000 | 0.02 | -0.00 | -10,620 | 2024-08-30 | |
| 158 | 8020 | Unitas Holdings Limited:O | 350,000 | -600,000 | 0.01 | -0.02 | -10,800 | 2024-08-30 | |
| 159 | 1928 | Sands China Ltd.:O | 2,936,760 | -800 | 0.04 | -0.00 | -11,392 | 2024-08-30 | |
| 160 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 966,553 | -1,000 | 0.01 | -0.00 | -11,820 | 2024-08-30 | |
| 161 | 0880 | SJM Holdings Limited:O | 250,412 | -5,105 | 0.00 | -0.00 | -12,150 | 2024-08-30 | |
| 162 | 0362 | China Zenith Chemical Group Limited:O | 1,406 | -160,000 | 0.00 | -0.01 | -16,160 | 2024-08-30 | |
| 163 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,533 | -500 | 0.00 | -0.00 | -16,175 | 2024-08-30 | |
| 164 | 0788 | China Tower Corporation Limited:H | 6,520,590 | -20,000 | 0.01 | -0.00 | -19,200 | 2024-08-30 | |
| 165 | 3668 | YANCOAL AUSTRALIA LTD:O | 700 | -700 | 0.00 | -0.00 | -19,985 | 2024-08-30 | |
| 166 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 106,000 | -21,000 | 0.01 | -0.00 | -21,210 | 2024-08-30 | |
| 167 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 641,000 | -77,500 | 0.01 | -0.00 | -22,475 | 2024-08-30 | |
| 168 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,000 | -5,000 | 0.00 | -0.00 | -22,600 | 2024-08-30 | |
| 169 | 1373 | International Housewares Retail Company Limited:O | 150,000 | -20,000 | 0.02 | -0.00 | -23,000 | 2024-08-30 | |
| 170 | 0853 | MicroPort Scientific Corporation:O | 75,500 | -5,000 | 0.00 | -0.00 | -24,700 | 2024-08-30 | |
| 171 | 2840 | SPDR Gold Trust:Unit | 16,965 | -15 | 0.01 | -0.00 | -27,248 | 2024-08-30 | |
| 172 | 0393 | Glorious Sun Enterprises Limited:O | 300,000 | -28,000 | 0.02 | -0.00 | -29,400 | 2024-08-30 | |
| 173 | 0689 | EPI (Holdings) Limited:O | 6,344,570 | -1,200,000 | 0.12 | -0.02 | -30,000 | 2024-08-30 | |
| 174 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,113,100 | -5,000 | 0.60 | -0.00 | -30,675 | 2024-08-30 | |
| 175 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -35,040 | 2024-08-30 | |
| 176 | 8083 | Youzan Technology Limited:O | 5,624,000 | -500,000 | 0.02 | -0.00 | -35,500 | 2024-08-30 | |
| 177 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,000 | -9,000 | 0.00 | -0.00 | -37,710 | 2024-08-30 | |
| 178 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -39,920 | 2024-08-30 | |
| 179 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 20,000 | -10,000 | 0.25 | -0.13 | -42,380 | 2024-08-30 | |
| 180 | 2410 | TYK Medicines, Inc:H | 0 | -2,000 | 0.00 | -0.00 | -43,200 | 2024-08-30 | |
| 181 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,057,490 | -5,000 | 0.01 | -0.00 | -44,100 | 2024-08-30 | |
| 182 | 1263 | PC Partner Group Limited:O | 44,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2024-08-30 | |
| 183 | 0667 | China East Education Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,400 | 2024-08-30 | |
| 184 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,036 | -1,500 | 0.00 | -0.00 | -49,725 | 2024-08-30 | |
| 185 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 887,700 | -10,000 | 0.27 | -0.00 | -50,050 | 2024-08-30 | |
| 186 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -60,000 | 0.00 | -0.01 | -52,200 | 2024-08-30 | |
| 187 | 0006 | Power Assets Holdings Limited:O | 208,280 | -1,000 | 0.01 | -0.00 | -54,450 | 2024-08-30 | |
| 188 | 1091 | South Manganese Investment Limited:O | 450,000 | -140,000 | 0.01 | -0.00 | -61,600 | 2024-08-30 | |
| 189 | 1769 | Scholar Education Group:O | 0 | -12,000 | 0.00 | -0.00 | -66,000 | 2024-08-30 | |
| 190 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 778,000 | -21,000 | 0.00 | -0.00 | -67,830 | 2024-08-30 | |
| 191 | 0586 | China Conch Venture Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -73,080 | 2024-08-30 | |
| 192 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -83,600 | 2024-08-30 | |
| 193 | 89618 | JD.com, Inc.:A | 0 | -900 | 0.00 | -0.00 | -87,705 | 2024-08-30 | |
| 194 | 1299 | AIA Group Limited:O | 590,800 | -1,600 | 0.01 | -0.00 | -88,720 | 2024-08-30 | |
| 195 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | -10,000 | 0.00 | -0.00 | -89,300 | 2024-08-30 | |
| 196 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 200 | -9,200 | 0.00 | -0.00 | -93,104 | 2024-08-30 | |
| 197 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 128,000 | -22,000 | 0.00 | -0.00 | -97,240 | 2024-08-30 | |
| 198 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,962,571 | -14,000 | 0.01 | -0.00 | -98,980 | 2024-08-30 | |
| 199 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 475,592 | -1,500 | 0.02 | -0.00 | -114,675 | 2024-08-30 | |
| 200 | 1672 | Ascletis Pharma Inc.:O | 741,000 | -140,000 | 0.07 | -0.01 | -119,000 | 2024-08-30 | |
| 201 | 1211 | BYD COMPANY LIMITED:H | 58,513 | -500 | 0.01 | -0.00 | -120,600 | 2024-08-30 | |
| 202 | 0813 | Shimao Group Holdings Limited:O | 1,419,809 | -218,000 | 0.04 | -0.01 | -137,340 | 2024-08-30 | |
| 203 | 9868 | XPeng Inc.:A | 238,700 | -4,500 | 0.02 | -0.00 | -143,325 | 2024-08-30 | |
| 204 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -280,000 | 0.00 | -0.04 | -151,200 | 2024-08-30 | |
| 205 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 116,000 | -18,000 | 0.02 | -0.00 | -201,240 | 2024-08-30 | |
| 206 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 197,563 | -10,000 | 0.00 | -0.00 | -243,000 | 2024-08-30 | |
| 207 | 1883 | CITIC Telecom International Holdings Limited:O | 1,622,195 | -112,000 | 0.04 | -0.00 | -256,480 | 2024-08-30 | |
| 208 | 0558 | L.K. Technology Holdings Limited:O | 0 | -104,750 | 0.00 | -0.01 | -263,970 | 2024-08-30 | |
| 209 | 0267 | CITIC Limited (HK):O | 4,172,032 | -38,000 | 0.01 | -0.00 | -296,020 | 2024-08-30 | |
| 210 | 0148 | Kingboard Holdings Limited:O | 39,000 | -19,000 | 0.00 | -0.00 | -302,100 | 2024-08-30 | |
| 211 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -6,150,000 | 0.00 | -0.07 | -313,650 | 2024-08-30 | |
| 212 | 0001 | CK Hutchison Holdings Limited:O | 484,959 | -9,500 | 0.01 | -0.00 | -408,975 | 2024-08-30 | |
| 213 | 2688 | ENN Energy Holdings Limited:O | 24,600 | -8,900 | 0.00 | -0.00 | -453,010 | 2024-08-30 | |
| 214 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 390,500 | -50,000 | 0.01 | -0.00 | -535,000 | 2024-08-30 | |
| 215 | 1799 | Xinte Energy Co., Ltd.:H | 14,800 | -79,600 | 0.00 | -0.02 | -557,996 | 2024-08-30 | |
| 216 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -178,000 | 0.00 | -0.01 | -831,260 | 2024-08-30 | |
| 217 | 2883 | China Oilfield Services Limited:H | 486,000 | -154,000 | 0.03 | -0.01 | -1,125,740 | 2024-08-30 | |
| 218 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,321,102 | -411,341 | 0.01 | -0.00 | -2,612,015 | 2024-08-30 | |
| 219 | 0700 | TENCENT HOLDINGS LIMITED:O | 121,453 | -7,800 | 0.00 | -0.00 | -2,979,600 | 2024-08-30 | |
| 220 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,553,444 | -111,500 | 0.02 | -0.00 | -4,170,100 | 2024-08-30 | |
| 221 | 2331 | LI NING COMPANY LIMITED:O | 13,000 | -289,500 | 0.00 | -0.01 | -4,244,070 | 2024-08-30 | |
| 222 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,109,050 | -320,000 | 0.05 | -0.01 | -4,601,600 | 2024-08-30 |
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