EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,655,541 | 1,109,000 | 0.07 | 0.00 | 5,999,690 | 2024-09-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,788,308 | 23,720 | 0.30 | 0.00 | 5,450,856 | 2024-09-04 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 7,138,879 | 50,300 | 0.04 | 0.00 | 4,029,030 | 2024-09-04 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,233,820 | 1,217,100 | 0.40 | 0.04 | 3,473,603 | 2024-09-04 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 110,618,778 | 807,000 | 0.13 | 0.00 | 3,429,750 | 2024-09-04 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,090,479 | 298,800 | 1.26 | 0.01 | 2,805,732 | 2024-09-04 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 34,256,526 | 75,000 | 0.45 | -0.01 | 1,356,000 | 2024-09-04 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,961,500 | 249,700 | 0.88 | 0.07 | 1,325,907 | 2024-09-04 | |
| 9 | 3690 | Meituan:B | 800,899 | 9,540 | 0.01 | 0.00 | 1,137,168 | 2024-09-04 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,890,341 | 127,000 | 0.15 | 0.01 | 839,470 | 2024-09-04 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,830,514 | 117,500 | 0.42 | 0.00 | 722,625 | 2024-09-04 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,740,000 | 122,000 | 0.08 | 0.00 | 703,940 | 2024-09-04 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 7,160,703 | 10,000 | 0.28 | 0.00 | 691,500 | 2024-09-04 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,999,195 | 28,000 | 0.12 | 0.00 | 674,800 | 2024-09-04 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,321,500 | 42,000 | 0.09 | 0.00 | 602,280 | 2024-09-04 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 17,216,459 | 122,000 | 0.39 | 0.00 | 519,720 | 2024-09-04 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,194,431 | 32,000 | 0.07 | 0.00 | 515,840 | 2024-09-04 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,609,839 | 14,500 | 0.10 | 0.00 | 508,950 | 2024-09-04 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,049,900 | 47,500 | 0.07 | 0.00 | 453,625 | 2024-09-04 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 529,361 | 1,918 | 0.05 | 0.00 | 450,346 | 2024-09-04 | |
| 21 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 45,200 | 10,200 | 0.04 | 0.01 | 433,500 | 2024-09-04 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 223,368,268 | 119,000 | 0.27 | 0.00 | 408,170 | 2024-09-04 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 8,540,803 | 14,000 | 0.14 | 0.00 | 372,400 | 2024-09-04 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 10,107,526 | 63,000 | 0.26 | 0.00 | 366,660 | 2024-09-04 | |
| 25 | 0883 | CNOOC LIMITED:O | 9,445,958 | 18,000 | 0.02 | 0.00 | 358,200 | 2024-09-04 | |
| 26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 600,136 | 5,600 | 0.17 | 0.00 | 354,256 | 2024-09-04 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 5,419,000 | 69,000 | 0.26 | 0.00 | 310,500 | 2024-09-04 | |
| 28 | 9633 | Nongfu Spring Co., Ltd:H | 169,400 | 10,400 | 0.00 | 0.00 | 281,840 | 2024-09-04 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,300,407 | 58,000 | 0.04 | 0.00 | 281,300 | 2024-09-04 | |
| 30 | 1024 | Kuaishou Technology:B | 1,944,638 | 6,800 | 0.05 | 0.00 | 268,940 | 2024-09-04 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 497,669 | 12,500 | 0.01 | 0.00 | 258,125 | 2024-09-04 | |
| 32 | 0267 | CITIC Limited (HK):O | 10,787,283 | 34,000 | 0.04 | 0.00 | 254,660 | 2024-09-04 | |
| 33 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,947,500 | 60,000 | 0.11 | 0.00 | 241,800 | 2024-09-04 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 5,518,774 | 5,632 | 0.14 | 0.00 | 236,544 | 2024-09-04 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,052,788 | 19,000 | 0.03 | 0.00 | 223,440 | 2024-09-04 | |
| 36 | 0303 | VTECH HOLDINGS LIMITED:O | 448,400 | 4,000 | 0.18 | 0.00 | 204,000 | 2024-09-04 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 411,000 | 20,000 | 0.08 | 0.00 | 202,000 | 2024-09-04 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,469,880 | 51,000 | 0.22 | 0.00 | 198,900 | 2024-09-04 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,336,815 | 62,000 | 0.05 | 0.00 | 196,540 | 2024-09-04 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,227,000 | 20,000 | 0.28 | 0.00 | 185,000 | 2024-09-04 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 164,000 | 4,000 | 0.03 | 0.00 | 171,000 | 2024-09-04 | |
| 42 | 6979 | ZJLD Group Inc:O | 56,600 | 25,000 | 0.00 | 0.00 | 169,000 | 2024-09-04 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 2,005,000 | 52,000 | 0.03 | 0.00 | 167,960 | 2024-09-04 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 19,856,198 | 30,000 | 0.06 | 0.00 | 162,300 | 2024-09-04 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 2,876,260 | 13,000 | 0.21 | 0.00 | 161,980 | 2024-09-04 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,579,980 | 48,000 | 0.07 | 0.00 | 159,840 | 2024-09-04 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,543,633 | 5,000 | 0.06 | 0.00 | 155,750 | 2024-09-04 | |
| 48 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 516,034 | 6,400 | 0.16 | 0.00 | 151,680 | 2024-09-04 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,991,000 | 14,000 | 0.28 | 0.00 | 151,480 | 2024-09-04 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,490,378 | 14,000 | 0.03 | 0.00 | 150,920 | 2024-09-04 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 236,830 | 2,000 | 0.01 | 0.00 | 150,000 | 2024-09-04 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 4,888,304 | 16,000 | 0.04 | 0.00 | 149,600 | 2024-09-04 | |
| 53 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,602,677 | 13,500 | 0.04 | 0.00 | 149,580 | 2024-09-04 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,484,347 | 2,000 | 0.05 | 0.00 | 147,500 | 2024-09-04 | |
| 55 | 2688 | ENN Energy Holdings Limited:O | 62,400 | 3,000 | 0.01 | 0.00 | 146,100 | 2024-09-04 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,618,810 | 20,000 | 0.04 | 0.00 | 140,800 | 2024-09-04 | |
| 57 | 1876 | Budweiser Brewing Company APAC Limited:O | 826,603 | 16,500 | 0.01 | 0.00 | 139,755 | 2024-09-04 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,017,453 | 20,000 | 0.16 | 0.00 | 130,200 | 2024-09-04 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 724,678 | 6,000 | 0.02 | 0.00 | 124,200 | 2024-09-04 | |
| 60 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 920,000 | 20,000 | 0.01 | 0.00 | 122,800 | 2024-09-04 | |
| 61 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,768,000 | 30,000 | 0.02 | 0.00 | 122,700 | 2024-09-04 | |
| 62 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,094,600 | 39,500 | 0.69 | 0.00 | 122,450 | 2024-09-04 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,343,800 | 20,000 | 0.04 | 0.00 | 122,400 | 2024-09-04 | |
| 64 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 351,000 | 9,000 | 0.01 | 0.00 | 119,520 | 2024-09-04 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 6,923,654 | 29,000 | 0.17 | 0.00 | 116,000 | 2024-09-04 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,877,646 | 300 | 0.02 | 0.00 | 111,840 | 2024-09-04 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 3,405,219 | 3,632 | 0.10 | 0.00 | 111,139 | 2024-09-04 | |
| 68 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,208,083 | 5,000 | 0.04 | 0.00 | 107,750 | 2024-09-04 | |
| 69 | 1818 | Zhaojin Mining Industry Company Limited:H | 709,759 | 8,500 | 0.03 | 0.00 | 101,150 | 2024-09-04 | |
| 70 | 2015 | Li Auto Inc.:A | 55,200 | 1,300 | 0.00 | 0.00 | 96,265 | 2024-09-04 | |
| 71 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 96,600 | 6,000 | 0.02 | 0.00 | 95,520 | 2024-09-04 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,386,000 | 100,000 | 0.60 | 0.01 | 95,000 | 2024-09-04 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 4,397,500 | 40,000 | 0.04 | 0.00 | 89,200 | 2024-09-04 | |
| 74 | 6618 | JD Health International Inc.:O | 467,288 | 3,800 | 0.01 | 0.00 | 87,780 | 2024-09-04 | |
| 75 | 9999 | NetEase, Inc.:O | 72,100 | 700 | 0.00 | 0.00 | 86,100 | 2024-09-04 | |
| 76 | 0083 | SINO LAND COMPANY LIMITED:O | 1,590,599 | 10,000 | 0.02 | 0.00 | 80,900 | 2024-09-04 | |
| 77 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 31,000 | 5,000 | 0.00 | 0.00 | 80,600 | 2024-09-04 | |
| 78 | 1378 | China Hongqiao Group Limited:O | 342,000 | 8,000 | 0.00 | 0.00 | 79,280 | 2024-09-04 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 525,440 | 4,800 | 0.13 | 0.00 | 79,200 | 2024-09-04 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,763,115 | 13,000 | 0.08 | 0.00 | 73,320 | 2024-09-04 | |
| 81 | 1951 | Jinxin Fertility Group Limited:O | 887,500 | 33,000 | 0.03 | 0.00 | 72,930 | 2024-09-04 | |
| 82 | 0020 | SenseTime Group Inc.:B | 46,440,000 | 60,000 | 0.13 | 0.00 | 66,600 | 2024-09-04 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 547,413 | 1,000 | 0.07 | 0.00 | 64,350 | 2024-09-04 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 9,085,934 | 14,000 | 0.06 | 0.00 | 63,280 | 2024-09-04 | |
| 85 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 91,432 | 2,600 | 0.00 | 0.00 | 62,400 | 2024-09-04 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 10,727,885 | 96,000 | 0.28 | 0.00 | 61,440 | 2024-09-04 | |
| 87 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,602,000 | 20,000 | 0.12 | 0.00 | 59,000 | 2024-09-04 | |
| 88 | 9626 | Bilibili Inc.:Z ord | 90,629 | 500 | 0.03 | 0.00 | 58,600 | 2024-09-04 | |
| 89 | 3309 | C-MER Medical Holdings Limited:O | 1,836,000 | 32,000 | 0.15 | 0.00 | 57,920 | 2024-09-04 | |
| 90 | 0880 | SJM Holdings Limited:O | 9,085,438 | 23,000 | 0.13 | 0.00 | 54,050 | 2024-09-04 | |
| 91 | 0331 | FSE Lifestyle Services Limited:O | 864,000 | 10,000 | 0.19 | 0.00 | 53,700 | 2024-09-04 | |
| 92 | 3323 | China National Building Material Company Limited:H | 13,012,327 | 24,000 | 0.29 | 0.00 | 53,280 | 2024-09-04 | |
| 93 | 0087 | SWIRE PACIFIC LIMITED:B | 1,669,025 | 5,000 | 0.06 | 0.00 | 49,650 | 2024-09-04 | |
| 94 | 1336 | New China Life Insurance Company Ltd.:H | 1,269,900 | 3,000 | 0.12 | 0.00 | 49,440 | 2024-09-04 | |
| 95 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,246,286 | 8,000 | 0.18 | 0.00 | 49,040 | 2024-09-04 | |
| 96 | 9926 | Akeso, Inc.:O | 41,000 | 1,000 | 0.00 | 0.00 | 48,850 | 2024-09-04 | |
| 97 | 1745 | Lvji Technology Holdings Inc.:O | 534,000 | 126,000 | 0.03 | 0.01 | 48,510 | 2024-09-04 | |
| 98 | 1918 | Sunac China Holdings Limited:O | 15,062,368 | 50,000 | 0.17 | 0.00 | 48,500 | 2024-09-04 | |
| 99 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 275,000 | 2,000 | 0.02 | 0.00 | 48,100 | 2024-09-04 | |
| 100 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 14,345,000 | 50,000 | 2.86 | 0.01 | 47,000 | 2024-09-04 | |
| 101 | 0151 | Want Want China Holdings Limited:O | 285,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2024-09-04 | |
| 102 | 0694 | Beijing Capital International Airport Company Limited:H | 1,910,000 | 20,000 | 0.10 | 0.00 | 44,800 | 2024-09-04 | |
| 103 | 6811 | Tai Hing Group Holdings Limited:O | 3,378,000 | 70,000 | 0.34 | 0.01 | 44,800 | 2024-09-04 | |
| 104 | 9888 | Baidu, Inc.:A | 686,783 | 550 | 0.03 | 0.00 | 44,358 | 2024-09-04 | |
| 105 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 277,000 | 2,000 | 0.10 | -0.00 | 44,280 | 2024-09-04 | |
| 106 | 0546 | Fufeng Group Limited:O | 454,687 | 10,000 | 0.02 | 0.00 | 42,500 | 2024-09-04 | |
| 107 | 6186 | China Feihe Limited:O | 726,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2024-09-04 | |
| 108 | 1072 | Dongfang Electric Corporation Limited:H | 644,600 | 5,000 | 0.19 | 0.00 | 41,550 | 2024-09-04 | |
| 109 | 0285 | BYD Electronic (International) Company Limited:O | 576,016 | 1,500 | 0.03 | 0.00 | 40,800 | 2024-09-04 | |
| 110 | 0816 | Jinmao Property Services Co., Limited:O | 128,879 | 15,500 | 0.01 | 0.00 | 40,145 | 2024-09-04 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 1,081,602 | 2,000 | 0.04 | 0.00 | 39,760 | 2024-09-04 | |
| 112 | 9961 | TRIP.COM GROUP LIMITED:O | 10,340 | 100 | 0.00 | 0.00 | 37,360 | 2024-09-04 | |
| 113 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 516,500 | 23,000 | 0.04 | 0.00 | 37,260 | 2024-09-04 | |
| 114 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,558,207 | 160,000 | 0.07 | 0.00 | 36,640 | 2024-09-04 | |
| 115 | 1060 | Damai Entertainment Holdings Limited (BM):O | 9,040,400 | 100,000 | 0.03 | 0.00 | 36,000 | 2024-09-04 | |
| 116 | 6666 | Evergrande Property Services Group Limited:O | 3,384,166 | 50,000 | 0.03 | 0.00 | 34,500 | 2024-09-04 | |
| 117 | 9979 | Greentown Management Holdings Company Limited:O | 394,000 | 10,000 | 0.02 | 0.00 | 34,000 | 2024-09-04 | |
| 118 | 1789 | AK Medical Holdings Limited:O | 222,000 | 8,000 | 0.02 | 0.00 | 33,040 | 2024-09-04 | |
| 119 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,475,004 | 14,000 | 0.12 | 0.00 | 33,040 | 2024-09-04 | |
| 120 | 1816 | CGN Power Co., Ltd.:H | 16,984,000 | 11,000 | 0.15 | 0.00 | 32,450 | 2024-09-04 | |
| 121 | 0598 | SINOTRANS LIMITED:H | 1,158,000 | 9,000 | 0.06 | 0.00 | 31,860 | 2024-09-04 | |
| 122 | 1920 | China Wacan Group Company Limited:O | 3,160,000 | 100,000 | 1.01 | 0.03 | 31,500 | 2024-09-04 | |
| 123 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 456,000 | 4,000 | 0.13 | 0.00 | 31,480 | 2024-09-04 | |
| 124 | 0941 | China Mobile Limited (HK):O | 10,100,944 | 420 | 0.05 | 0.00 | 30,492 | 2024-09-04 | |
| 125 | 1610 | COFCO Joycome Foods Limited:O | 2,726,000 | 20,000 | 0.06 | 0.00 | 29,200 | 2024-09-04 | |
| 126 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,182,000 | 30,000 | 0.12 | 0.00 | 27,300 | 2024-09-04 | |
| 127 | 1972 | SWIRE PROPERTIES LIMITED:O | 845,254 | 2,000 | 0.01 | 0.00 | 27,280 | 2024-09-04 | |
| 128 | 1055 | China Southern Airlines Company Limited:H | 3,700,000 | 10,000 | 0.08 | 0.00 | 26,900 | 2024-09-04 | |
| 129 | 0136 | China Ruyi Holdings Limited:O | 6,883,810 | 12,000 | 0.06 | 0.00 | 26,160 | 2024-09-04 | |
| 130 | 2013 | Weimob Inc.:O | 13,637,000 | 21,000 | 0.44 | 0.00 | 26,040 | 2024-09-04 | |
| 131 | 0010 | HANG LUNG GROUP LIMITED:O | 1,538,900 | 3,000 | 0.11 | 0.00 | 25,980 | 2024-09-04 | |
| 132 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 137,600 | 4,000 | 0.21 | 0.01 | 25,760 | 2024-09-04 | |
| 133 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 29,796,663 | 100,000 | 0.29 | 0.00 | 25,500 | 2024-09-04 | |
| 134 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,084,500 | 5,000 | 0.08 | 0.00 | 25,050 | 2024-09-04 | |
| 135 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,806,977 | 8,000 | 0.12 | 0.00 | 23,840 | 2024-09-04 | |
| 136 | 6128 | Graphex Group Limited:O | 20,582,000 | 328,000 | 2.08 | 0.03 | 23,616 | 2024-09-04 | |
| 137 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,206,000 | 20,000 | 0.03 | 0.00 | 23,400 | 2024-09-04 | |
| 138 | 0030 | YNBY International Limited:O | 10,416,000 | 300,000 | 0.15 | 0.00 | 23,400 | 2024-09-04 | |
| 139 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 11,100 | 1,000 | 0.00 | 0.00 | 23,400 | 2024-09-04 | |
| 140 | 0241 | Alibaba Health Information Technology Limited:O | 10,064,000 | 8,000 | 0.06 | 0.00 | 22,960 | 2024-09-04 | |
| 141 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,424,000 | 10,000 | 0.03 | 0.00 | 20,600 | 2024-09-04 | |
| 142 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,610,115 | 4,000 | 0.16 | 0.00 | 20,440 | 2024-09-04 | |
| 143 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 4,500 | 1,500 | 0.00 | 0.00 | 20,340 | 2024-09-04 | |
| 144 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,095,674 | 1,000 | 0.04 | 0.00 | 20,200 | 2024-09-04 | |
| 145 | 1091 | South Manganese Investment Limited:O | 2,503,226 | 60,000 | 0.07 | 0.00 | 19,800 | 2024-09-04 | |
| 146 | 0960 | Longfor Group Holdings Limited:O | 293,428 | 2,000 | 0.00 | 0.00 | 17,160 | 2024-09-04 | |
| 147 | 9922 | Jiumaojiu International Holdings Limited:O | 1,170,000 | 7,000 | 0.08 | 0.00 | 17,010 | 2024-09-04 | |
| 148 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 163,000 | 2,000 | 0.02 | 0.00 | 16,800 | 2024-09-04 | |
| 149 | 6855 | Ascentage Pharma Group International:O | 11,400 | 500 | 0.00 | 0.00 | 16,725 | 2024-09-04 | |
| 150 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,922,645 | 4,000 | 0.07 | 0.00 | 16,040 | 2024-09-04 | |
| 151 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,839,830 | 10,000 | 0.17 | 0.00 | 15,700 | 2024-09-04 | |
| 152 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,843,051 | 5,000 | 0.07 | 0.00 | 15,600 | 2024-09-04 | |
| 153 | 0863 | OSL Group Limited (KY):O | 216,000 | 2,500 | 0.03 | 0.00 | 13,800 | 2024-09-04 | |
| 154 | 0815 | China Silver Group Limited:O | 17,618,060 | 50,000 | 0.90 | 0.00 | 13,500 | 2024-09-04 | |
| 155 | 8083 | Youzan Technology Limited:O | 57,319,200 | 200,000 | 0.17 | 0.00 | 13,400 | 2024-09-04 | |
| 156 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 825,000 | 1,000 | 0.02 | 0.00 | 12,820 | 2024-09-04 | |
| 157 | 2313 | Shenzhou International Group Holdings Limited:O | 54,200 | 200 | 0.00 | 0.00 | 12,510 | 2024-09-04 | |
| 158 | 1468 | Kingkey Financial International (Holdings) Limited:O | 421,280 | 27,000 | 0.05 | 0.00 | 12,285 | 2024-09-04 | |
| 159 | 0189 | DONGYUE GROUP LIMITED:O | 1,960,000 | 2,000 | 0.11 | 0.00 | 10,860 | 2024-09-04 | |
| 160 | 2128 | China Lesso Group Holdings Limited:O | 5,079,000 | 4,000 | 0.16 | 0.00 | 10,640 | 2024-09-04 | |
| 161 | 1896 | Maoyan Entertainment:O | 54,800 | 1,600 | 0.00 | 0.00 | 9,760 | 2024-09-04 | |
| 162 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,180,422 | 3,000 | 0.19 | 0.00 | 9,060 | 2024-09-04 | |
| 163 | 1368 | Xtep International Holdings Limited:O | 440,615 | 2,000 | 0.02 | 0.00 | 9,060 | 2024-09-04 | |
| 164 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 538,100 | 1,400 | 0.28 | 0.00 | 8,995 | 2024-09-04 | |
| 165 | 2138 | EC Healthcare:O | 12,100,000 | 10,000 | 1.02 | 0.00 | 8,500 | 2024-09-04 | |
| 166 | 8536 | TL Natural Gas Holdings Limited:O | 140,000 | 20,000 | 0.08 | 0.01 | 8,000 | 2024-09-04 | |
| 167 | 3738 | Vobile Group Limited:O | 761,000 | 5,000 | 0.03 | 0.00 | 7,550 | 2024-09-04 | |
| 168 | 2559 | Dida Inc.:O | 44,500 | 3,000 | 0.00 | 0.00 | 7,380 | 2024-09-04 | |
| 169 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,431,030 | 20,000 | 0.22 | 0.00 | 5,800 | 2024-09-04 | |
| 170 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 445,742 | 600 | 0.04 | 0.00 | 5,592 | 2024-09-04 | |
| 171 | 2209 | YesAsia Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 5,320 | 2024-09-04 | |
| 172 | 1787 | Shandong Gold Mining Co., Ltd.:H | 609,056 | 250 | 0.07 | 0.00 | 3,550 | 2024-09-04 | |
| 173 | 8529 | UBoT Holding Limited:O | 360,000 | 20,000 | 0.07 | 0.00 | 3,060 | 2024-09-04 | |
| 174 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,915,000 | 5,000 | 0.24 | 0.00 | 2,750 | 2024-09-04 | |
| 175 | 8056 | Life Concepts Holdings Limited (KY):O | 68,250 | -0 | 0.06 | -1.14 | -0 | 2024-09-04 | |
| 176 | 1889 | Sanai Health Industry Group Company Limited:O | 105,600 | -100 | 0.07 | -0.00 | -24 | 2024-09-04 | |
| 177 | 0712 | Comtec Solar Systems Group Limited:O | 4,276,000 | -5,500 | 0.40 | -0.00 | -380 | 2024-09-04 | |
| 178 | 1119 | iDreamSky Technology Holdings Limited:O | 368,000 | -400 | 0.02 | -0.00 | -832 | 2024-09-04 | |
| 179 | 9858 | China Youran Dairy Group Limited:O | 248,000 | -1,000 | 0.01 | -0.00 | -1,130 | 2024-09-04 | |
| 180 | 2728 | Jintai Energy Holdings Limited:O | 1,372,000 | -64,000 | 0.03 | -0.00 | -1,216 | 2024-09-04 | |
| 181 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 0 | -50 | 0.00 | -0.00 | -2,828 | 2024-09-04 | |
| 182 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,801,430 | -2,000 | 0.11 | -0.00 | -3,080 | 2024-09-04 | |
| 183 | 2633 | Jacobson Pharma Corporation Limited:O | 2,734,000 | -6,000 | 0.14 | -0.00 | -3,480 | 2024-09-04 | |
| 184 | 3383 | Agile Group Holdings Limited (KY):O | 7,642,548 | -10,000 | 0.15 | -0.00 | -4,150 | 2024-09-04 | |
| 185 | 2823 | iShares FTSE China A50 ETF:Unit | 2,964,849 | -500 | 0.25 | -0.00 | -6,115 | 2024-09-04 | |
| 186 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 1,166,000 | -10,000 | 0.20 | -0.00 | -7,000 | 2024-09-04 | |
| 187 | 2331 | LI NING COMPANY LIMITED:O | 715,416 | -500 | 0.03 | -0.00 | -7,080 | 2024-09-04 | |
| 188 | 6657 | Baiwang Co., Ltd.:H | 1,000 | -200 | 0.00 | -0.00 | -7,350 | 2024-09-04 | |
| 189 | 9909 | Powerlong Commercial Management Holdings Limited:O | 140,172 | -3,000 | 0.02 | -0.00 | -7,560 | 2024-09-04 | |
| 190 | 2172 | MicroPort NeuroScientific Corporation:O | 48,198 | -1,000 | 0.01 | -0.00 | -7,950 | 2024-09-04 | |
| 191 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 260,000 | -2,000 | 0.01 | -0.00 | -8,700 | 2024-09-04 | |
| 192 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 96,700 | -300 | 0.02 | -0.00 | -9,285 | 2024-09-04 | |
| 193 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,960,879 | -2,000 | 0.20 | -0.00 | -9,360 | 2024-09-04 | |
| 194 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -12,000 | 0.04 | -0.00 | -9,600 | 2024-09-04 | |
| 195 | 1262 | Labixiaoxin Snacks Group Limited:O | 48,600 | -6,000 | 0.02 | -0.00 | -9,720 | 2024-09-04 | |
| 196 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 220,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2024-09-04 | |
| 197 | 6865 | Flat Glass Group Co., Ltd.:H | 171,000 | -1,000 | 0.04 | -0.00 | -11,100 | 2024-09-04 | |
| 198 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,810,760 | -2,000 | 0.67 | -0.00 | -12,510 | 2024-09-04 | |
| 199 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 315,000 | -2,000 | 0.03 | -0.00 | -13,980 | 2024-09-04 | |
| 200 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 446,000 | -1,000 | 0.03 | -0.00 | -16,240 | 2024-09-04 | |
| 201 | 2495 | Voicecomm Technology Co., Ltd.:H | 0 | -80 | 0.00 | -0.00 | -17,824 | 2024-09-04 | |
| 202 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,541,337 | -20,000 | 0.56 | -0.00 | -19,200 | 2024-09-04 | |
| 203 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,915,049 | -10,000 | 0.06 | -0.00 | -19,700 | 2024-09-04 | |
| 204 | 2268 | WuXi XDC Cayman Inc.:O | 11,640 | -1,000 | 0.00 | -0.00 | -20,150 | 2024-09-04 | |
| 205 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,125,306 | -2,000 | 0.07 | -0.00 | -20,480 | 2024-09-04 | |
| 206 | 8220 | Bingo Group Holdings Limited:O | 53,500 | -10,000 | 0.05 | -0.01 | -24,600 | 2024-09-04 | |
| 207 | 1797 | East Buy Holding Limited:O | 359,500 | -2,000 | 0.03 | -0.00 | -25,080 | 2024-09-04 | |
| 208 | 2638 | HK Electric Investments Limited:O | 19,283,671 | -5,000 | 0.22 | -0.00 | -26,350 | 2024-09-04 | |
| 209 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 444,700 | -1,000 | 0.08 | -0.00 | -26,650 | 2024-09-04 | |
| 210 | 2360 | Best Mart 360 Holdings Limited:O | 72,000 | -16,000 | 0.01 | -0.00 | -28,480 | 2024-09-04 | |
| 211 | 2009 | BBMG Corporation:H | 14,912,500 | -50,000 | 0.64 | -0.00 | -28,500 | 2024-09-04 | |
| 212 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,579,235 | -1,000 | 0.13 | -0.00 | -31,700 | 2024-09-04 | |
| 213 | 8609 | EGGRICULTURE FOODS LTD.:O | 100,000 | -30,000 | 0.02 | -0.01 | -32,100 | 2024-09-04 | |
| 214 | 9868 | XPeng Inc.:A | 306,300 | -1,000 | 0.02 | -0.00 | -32,700 | 2024-09-04 | |
| 215 | 2498 | RoboSense Technology Co., Ltd:O | 20,600 | -3,000 | 0.00 | -0.00 | -33,060 | 2024-09-04 | |
| 216 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,729,832 | -10,000 | 0.03 | -0.00 | -34,600 | 2024-09-04 | |
| 217 | 3800 | GCL Technology Holdings Limited (KY):O | 25,633,600 | -30,000 | 0.10 | -0.00 | -35,100 | 2024-09-04 | |
| 218 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,738,000 | -10,000 | 0.10 | -0.00 | -36,600 | 2024-09-04 | |
| 219 | 2147 | Zhengwei Group Holdings Company Limited:O | 1,368,000 | -1,000,000 | 0.14 | -0.10 | -38,000 | 2024-09-04 | |
| 220 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,498,004 | -10,000 | 0.10 | -0.00 | -41,000 | 2024-09-04 | |
| 221 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,350 | -500 | 0.00 | -0.00 | -41,075 | 2024-09-04 | |
| 222 | 1193 | China Resources Gas Group Limited:O | 266,000 | -1,500 | 0.01 | -0.00 | -43,425 | 2024-09-04 | |
| 223 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,826,000 | -10,000 | 0.09 | -0.00 | -44,800 | 2024-09-04 | |
| 224 | 1898 | China Coal Energy Company Limited:H | 3,083,993 | -5,000 | 0.08 | -0.00 | -45,300 | 2024-09-04 | |
| 225 | 1931 | IVD Medical Holding Limited:O | 106,000 | -42,000 | 0.01 | -0.00 | -46,200 | 2024-09-04 | |
| 226 | 1963 | Bank of Chongqing Co., Ltd.:H | 414,000 | -10,000 | 0.03 | -0.00 | -49,100 | 2024-09-04 | |
| 227 | 9933 | GHW International:O | 140,000 | -20,000 | 0.01 | -0.00 | -49,400 | 2024-09-04 | |
| 228 | 0823 | Link Real Estate Investment Trust:Unit | 6,260,472 | -1,400 | 0.24 | -0.00 | -50,260 | 2024-09-04 | |
| 229 | 0451 | GCL New Energy Holdings Limited:O | 2,657,193 | -154,000 | 0.19 | -0.01 | -53,900 | 2024-09-04 | |
| 230 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,113,000 | -18,000 | 0.17 | -0.00 | -56,700 | 2024-09-04 | |
| 231 | 6030 | CITIC Securities Company Limited:H | 1,050,274 | -5,000 | 0.04 | -0.00 | -58,100 | 2024-09-04 | |
| 232 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,770,000 | -30,000 | 0.11 | -0.00 | -61,800 | 2024-09-04 | |
| 233 | 2531 | GL-Carlink Technology Holding Limited:O | 27,000 | -5,000 | 0.01 | -0.00 | -65,200 | 2024-09-04 | |
| 234 | 2202 | China Vanke Company Limited:H | 1,080,700 | -17,000 | 0.05 | -0.00 | -67,490 | 2024-09-04 | |
| 235 | 1373 | International Housewares Retail Company Limited:O | 2,422,000 | -62,000 | 0.33 | -0.01 | -71,300 | 2024-09-04 | |
| 236 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,704,655 | -8,000 | 0.12 | -0.00 | -71,840 | 2024-09-04 | |
| 237 | 1783 | Envision Greenwise Holdings Limited:O | 736,000 | -15,000 | 0.06 | -0.00 | -86,250 | 2024-09-04 | |
| 238 | 0296 | Emperor Entertainment Hotel Limited:O | 3,137,106 | -340,000 | 0.26 | -0.03 | -95,200 | 2024-09-04 | |
| 239 | 0425 | Minth Group Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -104,000 | 2024-09-04 | |
| 240 | 1883 | CITIC Telecom International Holdings Limited:O | 6,790,514 | -50,000 | 0.18 | -0.00 | -113,500 | 2024-09-04 | |
| 241 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 6,113,483 | -60,000 | 1.51 | -0.01 | -114,000 | 2024-09-04 | |
| 242 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,719,932 | -5,000 | 0.08 | -0.00 | -116,500 | 2024-09-04 | |
| 243 | 0144 | China Merchants Port Holdings Company Limited:O | 2,557,049 | -10,000 | 0.06 | -0.00 | -123,000 | 2024-09-04 | |
| 244 | 0819 | Tianneng Power International Limited:O | 542,000 | -20,000 | 0.05 | -0.00 | -138,800 | 2024-09-04 | |
| 245 | 1766 | CRRC Corporation Limited:H | 10,575,500 | -30,000 | 0.24 | -0.00 | -139,200 | 2024-09-04 | |
| 246 | 3339 | Lonking Holdings Limited:O | 9,678,000 | -100,000 | 0.23 | -0.00 | -143,000 | 2024-09-04 | |
| 247 | 1171 | Yankuang Energy Group Company Limited:H | 2,788,300 | -16,000 | 0.07 | -0.00 | -158,080 | 2024-09-04 | |
| 248 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,324,878 | -15,470 | 0.53 | -0.00 | -176,049 | 2024-09-04 | |
| 249 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,693,867 | -17,600 | 0.05 | -0.00 | -180,576 | 2024-09-04 | |
| 250 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 11,900 | -4,000 | 0.00 | -0.00 | -185,800 | 2024-09-04 | |
| 251 | 2888 | STANDARD CHARTERED PLC:O | 960,425 | -2,550 | 0.04 | -0.00 | -195,458 | 2024-09-04 | |
| 252 | 6823 | HKT Limited (KY):O | 6,675,369 | -20,000 | 0.09 | -0.00 | -202,800 | 2024-09-04 | |
| 253 | 1810 | Xiaomi Corporation:B | 7,394,171 | -11,000 | 0.04 | -0.00 | -205,260 | 2024-09-04 | |
| 254 | 1299 | AIA Group Limited:O | 3,919,331 | -3,800 | 0.04 | -0.00 | -206,150 | 2024-09-04 | |
| 255 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,391,097 | -30,000 | 0.13 | -0.00 | -231,000 | 2024-09-04 | |
| 256 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,589,979 | -8,000 | 0.04 | -0.00 | -237,600 | 2024-09-04 | |
| 257 | 0522 | ASMPT Limited:O | 119,600 | -2,800 | 0.03 | -0.00 | -240,380 | 2024-09-04 | |
| 258 | 0006 | Power Assets Holdings Limited:O | 5,195,145 | -5,000 | 0.24 | -0.00 | -268,000 | 2024-09-04 | |
| 259 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 235,200 | -30,000 | 0.03 | -0.00 | -282,000 | 2024-09-04 | |
| 260 | 0011 | HANG SENG BANK, LIMITED:O | 3,757,614 | -3,100 | 0.20 | -0.00 | -288,765 | 2024-09-04 | |
| 261 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,349,833 | -74,000 | 0.07 | -0.00 | -330,780 | 2024-09-04 | |
| 262 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,642,137 | -200,000 | 0.12 | -0.01 | -344,000 | 2024-09-04 | |
| 263 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 765,400 | -28,000 | 0.13 | -0.00 | -372,400 | 2024-09-04 | |
| 264 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,039,111 | -72,000 | 0.01 | -0.00 | -453,600 | 2024-09-04 | |
| 265 | 0373 | ALLIED GROUP LIMITED (HK):O | 177,800 | -322,000 | 0.01 | -0.01 | -476,560 | 2024-09-04 | |
| 266 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,407,553 | -142,000 | 0.17 | -0.00 | -499,840 | 2024-09-04 | |
| 267 | 3868 | Xinyi Energy Holdings Limited:O | 2,598,027 | -696,000 | 0.03 | -0.01 | -515,040 | 2024-09-04 | |
| 268 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,182,109 | -72,500 | 0.14 | -0.00 | -817,800 | 2024-09-04 | |
| 269 | 0005 | HSBC HOLDINGS PLC:O | 48,683,126 | -23,800 | 0.26 | 0.00 | -1,595,790 | 2024-09-04 |
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