BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
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 | 0941 | China Mobile Limited (HK):O | 25,647,491 | 2,497,080 | 0.12 | 0.01 | 181,288,008 | 2024-09-04 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 24,422,700 | 3,830,000 | 0.74 | 0.12 | 10,930,820 | 2024-09-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,831,023 | 14,580 | 0.54 | 0.00 | 3,350,484 | 2024-09-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 384,720,652 | 605,394 | 0.16 | 0.00 | 3,275,182 | 2024-09-04 | |
| 5 | 2015 | Li Auto Inc.:A | 394,360 | 31,460 | 0.02 | 0.00 | 2,329,613 | 2024-09-04 | |
| 6 | 9618 | JD.com, Inc.:A | 2,159,754 | 15,955 | 0.08 | 0.00 | 1,688,039 | 2024-09-04 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,306,010 | 98,200 | 0.32 | 0.02 | 1,620,300 | 2024-09-04 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 1,544,486 | 90,000 | 0.15 | 0.01 | 1,483,200 | 2024-09-04 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 10,753,303 | 15,400 | 0.57 | 0.00 | 1,434,510 | 2024-09-04 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,452,264 | 35,000 | 0.04 | 0.00 | 826,000 | 2024-09-04 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 441,874,581 | 218,000 | 0.53 | 0.00 | 747,740 | 2024-09-04 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,564,751 | 52,000 | 0.04 | 0.00 | 709,280 | 2024-09-04 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 8,196,677 | 22,500 | 0.13 | 0.00 | 598,500 | 2024-09-04 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 60,834,039 | 32,000 | 0.80 | -0.01 | 578,560 | 2024-09-04 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 172,536,000 | 662,000 | 3.16 | 0.01 | 575,940 | 2024-09-04 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,045,000 | 88,800 | 0.55 | 0.05 | 570,540 | 2024-09-04 | |
| 17 | 82800 | Tracker Fund of Hong Kong:Unit | 46,000 | 30,000 | 0.00 | 0.00 | 495,000 | 2024-09-04 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,488,900 | 155,000 | 0.72 | 0.01 | 480,500 | 2024-09-04 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,250,904 | 39,500 | 0.05 | 0.00 | 470,050 | 2024-09-04 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,625,828 | 1,200 | 0.07 | 0.00 | 447,360 | 2024-09-04 | |
| 21 | 0020 | SenseTime Group Inc.:B | 72,486,730 | 368,000 | 0.21 | 0.00 | 408,480 | 2024-09-04 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,255,497 | 60,800 | 0.04 | 0.00 | 383,040 | 2024-09-04 | |
| 23 | 2400 | XD Inc.:O | 134,400 | 19,000 | 0.03 | 0.00 | 354,920 | 2024-09-04 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 8,446,354 | 75,000 | 0.41 | 0.00 | 337,500 | 2024-09-04 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,239,777 | 51,000 | 0.16 | 0.00 | 294,270 | 2024-09-04 | |
| 26 | 2202 | China Vanke Company Limited:H | 2,819,216 | 67,000 | 0.13 | 0.00 | 265,990 | 2024-09-04 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,214,884 | 40,000 | 0.21 | 0.00 | 264,400 | 2024-09-04 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,296,021 | 16,000 | 0.24 | 0.00 | 257,920 | 2024-09-04 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 19,493,182 | 3,500 | 0.77 | 0.00 | 242,025 | 2024-09-04 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,856,293 | 100,000 | 0.20 | 0.00 | 236,000 | 2024-09-04 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 244,580,824 | 35,000 | 1.31 | 0.00 | 215,250 | 2024-09-04 | |
| 32 | 1928 | Sands China Ltd.:O | 2,236,264 | 15,200 | 0.03 | 0.00 | 210,368 | 2024-09-04 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,582,816 | 42,000 | 0.08 | 0.00 | 187,740 | 2024-09-04 | |
| 34 | 9696 | Tianqi Lithium Corporation:H | 61,200 | 9,000 | 0.04 | 0.01 | 170,820 | 2024-09-04 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,411,463 | 3,500 | 0.13 | 0.00 | 164,150 | 2024-09-04 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,563,000 | 40,000 | 0.02 | 0.00 | 163,600 | 2024-09-04 | |
| 37 | 9868 | XPeng Inc.:A | 490,276 | 4,500 | 0.03 | 0.00 | 147,150 | 2024-09-04 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,496,260 | 16,000 | 0.20 | 0.00 | 143,680 | 2024-09-04 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,010,262 | 4,500 | 0.25 | 0.00 | 142,650 | 2024-09-04 | |
| 40 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 42,900 | 5,000 | 0.03 | 0.00 | 136,500 | 2024-09-04 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,701,817 | 11,000 | 0.13 | 0.00 | 129,360 | 2024-09-04 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 15,344,080 | 3,000 | 0.40 | 0.00 | 126,000 | 2024-09-04 | |
| 43 | 9633 | Nongfu Spring Co., Ltd:H | 350,700 | 4,600 | 0.01 | 0.00 | 124,660 | 2024-09-04 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 3,400,406 | 10,000 | 0.25 | 0.00 | 124,600 | 2024-09-04 | |
| 45 | 9922 | Jiumaojiu International Holdings Limited:O | 533,000 | 50,000 | 0.04 | 0.00 | 121,500 | 2024-09-04 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,734,474 | 17,000 | 0.14 | 0.00 | 119,680 | 2024-09-04 | |
| 47 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,398,810 | 10,000 | 1.18 | 0.00 | 115,500 | 2024-09-04 | |
| 48 | 1208 | MMG Limited (HK):O | 713,397 | 56,000 | 0.01 | 0.00 | 115,360 | 2024-09-04 | |
| 49 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,079,150 | 50,000 | 0.36 | 0.02 | 114,500 | 2024-09-04 | |
| 50 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,606,508 | 10,000 | 0.28 | 0.00 | 110,800 | 2024-09-04 | |
| 51 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 39,200 | 7,200 | 0.00 | 0.00 | 108,432 | 2024-09-04 | |
| 52 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 114,800 | 10,000 | 0.05 | 0.00 | 106,400 | 2024-09-04 | |
| 53 | 9626 | Bilibili Inc.:Z ord | 416,569 | 900 | 0.13 | 0.00 | 105,480 | 2024-09-04 | |
| 54 | 1341 | Hao Tian International Construction Investment Group Limited:O | 2,320,000 | 240,000 | 0.03 | 0.00 | 104,400 | 2024-09-04 | |
| 55 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 2,578,000 | 100,000 | 0.28 | 0.01 | 104,000 | 2024-09-04 | |
| 56 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 75,130,383 | 30,000 | 0.91 | -0.01 | 102,780 | 2024-09-04 | |
| 57 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,156,651 | 1,600 | 0.32 | -0.00 | 101,216 | 2024-09-04 | |
| 58 | 1763 | China Isotope & Radiation Corporation:H | 130,400 | 10,000 | 0.16 | 0.01 | 99,100 | 2024-09-04 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 27,030,220 | 23,000 | 0.61 | 0.00 | 97,980 | 2024-09-04 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,957,100 | 8,500 | 0.13 | 0.00 | 95,880 | 2024-09-04 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 6,532,482 | 10,000 | 0.05 | 0.00 | 93,500 | 2024-09-04 | |
| 62 | 0010 | HANG LUNG GROUP LIMITED:O | 1,932,388 | 10,000 | 0.14 | 0.00 | 86,600 | 2024-09-04 | |
| 63 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 101,524 | 2,000 | 0.02 | 0.00 | 85,500 | 2024-09-04 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 427,733 | 4,000 | 0.01 | 0.00 | 82,600 | 2024-09-04 | |
| 65 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,122,800 | 120,000 | 0.19 | 0.01 | 81,600 | 2024-09-04 | |
| 66 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 287,000 | 50,000 | 0.02 | 0.00 | 81,000 | 2024-09-04 | |
| 67 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,356,000 | 50,000 | 0.33 | 0.00 | 77,500 | 2024-09-04 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 1,937,230 | 6,500 | 0.07 | 0.00 | 75,530 | 2024-09-04 | |
| 69 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 53,000 | 10,000 | 0.01 | 0.00 | 72,400 | 2024-09-04 | |
| 70 | 1372 | China Carbon Neutral Development Group Limited:O | 26,603,000 | 200,000 | 4.97 | 0.04 | 71,000 | 2024-09-04 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 3,343,140 | 110,000 | 0.09 | 0.00 | 70,400 | 2024-09-04 | |
| 72 | 6818 | China Everbright Bank Company Limited:H | 2,029,800 | 30,000 | 0.02 | 0.00 | 69,300 | 2024-09-04 | |
| 73 | 0960 | Longfor Group Holdings Limited:O | 548,421 | 8,000 | 0.01 | 0.00 | 68,640 | 2024-09-04 | |
| 74 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,490,000 | 10,000 | 0.47 | 0.00 | 66,400 | 2024-09-04 | |
| 75 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 207,703 | 10,000 | 0.02 | 0.00 | 65,500 | 2024-09-04 | |
| 76 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 37,200 | 7,000 | 0.02 | 0.00 | 61,530 | 2024-09-04 | |
| 77 | 9999 | NetEase, Inc.:O | 153,500 | 500 | 0.00 | 0.00 | 61,500 | 2024-09-04 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 330,338 | 800 | 0.01 | 0.00 | 60,000 | 2024-09-04 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,502,860 | 15,000 | 0.16 | 0.00 | 58,500 | 2024-09-04 | |
| 80 | 9898 | Weibo Corporation:A | 11,780 | 1,000 | 0.01 | 0.00 | 57,700 | 2024-09-04 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 1,481,431 | 4,000 | 0.06 | 0.00 | 56,640 | 2024-09-04 | |
| 82 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 6,450 | 700 | 0.34 | 0.04 | 55,860 | 2024-09-04 | |
| 83 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 50,200 | 3,400 | 0.01 | 0.00 | 54,128 | 2024-09-04 | |
| 84 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2024-09-04 | |
| 85 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 179,843 | 500 | 0.01 | 0.00 | 51,400 | 2024-09-04 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,731,674 | 8,000 | 0.05 | 0.00 | 48,960 | 2024-09-04 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,330,932 | 10,000 | 0.10 | 0.00 | 48,500 | 2024-09-04 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 112,539,874 | 50,000 | 1.31 | 0.00 | 48,500 | 2024-09-04 | |
| 89 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 17,674,181 | 2,000 | 1.52 | 0.00 | 48,100 | 2024-09-04 | |
| 90 | 1199 | COSCO SHIPPING Ports Limited:O | 1,519,634 | 10,000 | 0.04 | 0.00 | 44,700 | 2024-09-04 | |
| 91 | 1133 | Harbin Electric Company Limited:H | 842,000 | 20,000 | 0.12 | 0.00 | 44,600 | 2024-09-04 | |
| 92 | 9888 | Baidu, Inc.:A | 1,147,690 | 550 | 0.05 | 0.00 | 44,358 | 2024-09-04 | |
| 93 | 0347 | Angang Steel Company Limited:H | 6,812,396 | 40,000 | 0.48 | 0.00 | 43,200 | 2024-09-04 | |
| 94 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,177,886 | 4,000 | 0.04 | 0.00 | 43,120 | 2024-09-04 | |
| 95 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,291,008 | 7,000 | 0.01 | 0.00 | 42,980 | 2024-09-04 | |
| 96 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 91,580 | 1,000 | 0.08 | 0.00 | 42,500 | 2024-09-04 | |
| 97 | 0546 | Fufeng Group Limited:O | 15,240,207 | 10,000 | 0.60 | 0.00 | 42,500 | 2024-09-04 | |
| 98 | 2638 | HK Electric Investments Limited:O | 38,757,282 | 8,000 | 0.44 | 0.00 | 42,160 | 2024-09-04 | |
| 99 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,100 | 200 | 0.00 | 0.00 | 41,960 | 2024-09-04 | |
| 100 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,762,000 | 20,000 | 0.04 | 0.00 | 41,200 | 2024-09-04 | |
| 101 | 0285 | BYD Electronic (International) Company Limited:O | 1,672,001 | 1,500 | 0.07 | 0.00 | 40,800 | 2024-09-04 | |
| 102 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,477,944 | 7,000 | 0.10 | 0.00 | 39,480 | 2024-09-04 | |
| 103 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,050,927 | 4,500 | 0.02 | 0.00 | 38,115 | 2024-09-04 | |
| 104 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 106,900 | 10,000 | 0.02 | 0.00 | 37,600 | 2024-09-04 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,861,102 | 11,000 | 0.23 | 0.00 | 35,530 | 2024-09-04 | |
| 106 | 3309 | C-MER Medical Holdings Limited:O | 1,989,600 | 18,000 | 0.16 | 0.00 | 32,580 | 2024-09-04 | |
| 107 | 0083 | SINO LAND COMPANY LIMITED:O | 1,184,772,832 | 4,000 | 13.70 | 0.00 | 32,360 | 2024-09-04 | |
| 108 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,303,000 | 5,000 | 0.04 | 0.00 | 32,250 | 2024-09-04 | |
| 109 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 177,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2024-09-04 | |
| 110 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,130,300 | 10,000 | 0.25 | 0.00 | 31,600 | 2024-09-04 | |
| 111 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,982,395 | 10,000 | 0.15 | 0.00 | 31,200 | 2024-09-04 | |
| 112 | 1448 | Fu Shou Yuan International Group Limited:O | 721,000 | 8,000 | 0.03 | 0.00 | 30,560 | 2024-09-04 | |
| 113 | 2559 | Dida Inc.:O | 17,000 | 12,000 | 0.00 | 0.00 | 29,520 | 2024-09-04 | |
| 114 | 0683 | KERRY PROPERTIES LIMITED:O | 1,515,066 | 2,000 | 0.10 | 0.00 | 28,160 | 2024-09-04 | |
| 115 | 1817 | Mulsanne Group Holding Limited:O | 57,500 | 47,000 | 0.01 | 0.00 | 27,260 | 2024-09-04 | |
| 116 | 2840 | SPDR Gold Trust:Unit | 23,665 | 15 | 0.01 | 0.00 | 26,843 | 2024-09-04 | |
| 117 | 2246 | GOGOX HOLDINGS LIMITED:O | 956,400 | 60,000 | 0.15 | 0.01 | 26,700 | 2024-09-04 | |
| 118 | 3383 | Agile Group Holdings Limited (KY):O | 79,070,339 | 64,000 | 1.57 | 0.00 | 26,560 | 2024-09-04 | |
| 119 | 3650 | Keep Inc.:O | 885,000 | 5,000 | 0.17 | 0.00 | 26,250 | 2024-09-04 | |
| 120 | 2228 | XtalPi Holdings Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2024-09-04 | |
| 121 | 8391 | Cornerstone Technologies Holdings Limited:O | 1,400,000 | 36,000 | 0.15 | 0.00 | 24,120 | 2024-09-04 | |
| 122 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,516,000 | 20,000 | 0.04 | 0.00 | 23,400 | 2024-09-04 | |
| 123 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 18,849,985 | 32,000 | 0.21 | 0.00 | 23,360 | 2024-09-04 | |
| 124 | 1951 | Jinxin Fertility Group Limited:O | 3,363,000 | 10,000 | 0.12 | 0.00 | 22,100 | 2024-09-04 | |
| 125 | 1997 | Wharf Real Estate Investment Company Limited:O | 13,954,063 | 1,000 | 0.46 | 0.00 | 21,550 | 2024-09-04 | |
| 126 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 543,500 | 10,000 | 0.07 | 0.00 | 21,500 | 2024-09-04 | |
| 127 | 6993 | Blue Moon Group Holdings Limited:O | 2,017,000 | 10,000 | 0.03 | 0.00 | 19,200 | 2024-09-04 | |
| 128 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,810,000 | 20,000 | 0.39 | 0.00 | 19,000 | 2024-09-04 | |
| 129 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,788,000 | 10,000 | 0.10 | 0.00 | 18,500 | 2024-09-04 | |
| 130 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,199,234 | 4,000 | 0.14 | 0.00 | 17,920 | 2024-09-04 | |
| 131 | 0008 | PCCW LIMITED:O | 18,348,040 | 4,000 | 0.24 | 0.00 | 17,640 | 2024-09-04 | |
| 132 | 3993 | CMOC Group Limited (CN):H | 17,060,862 | 3,000 | 0.43 | 0.00 | 17,460 | 2024-09-04 | |
| 133 | 0241 | Alibaba Health Information Technology Limited:O | 6,973,765 | 6,000 | 0.04 | 0.00 | 17,220 | 2024-09-04 | |
| 134 | 0799 | IGG Inc:O | 1,568,000 | 5,000 | 0.13 | 0.00 | 16,900 | 2024-09-04 | |
| 135 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,343,023 | 1,800 | 0.12 | 0.00 | 16,776 | 2024-09-04 | |
| 136 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 2,618,000 | 34,000 | 1.01 | 0.01 | 16,660 | 2024-09-04 | |
| 137 | 3328 | Bank of Communications Co., Ltd.:H | 28,653,927 | 3,000 | 0.08 | 0.00 | 16,230 | 2024-09-04 | |
| 138 | 1113 | CK Asset Holdings Limited (KY):O | 10,670,639 | 500 | 0.30 | 0.00 | 15,300 | 2024-09-04 | |
| 139 | 1188 | Hybrid Kinetic Group Limited:O | 44,170,000 | 1,000,000 | 0.22 | 0.00 | 14,000 | 2024-09-04 | |
| 140 | 2150 | Nayuki Holdings Limited:O | 234,500 | 10,000 | 0.01 | 0.00 | 13,800 | 2024-09-04 | |
| 141 | 1299 | AIA Group Limited:O | 7,595,112 | 200 | 0.07 | 0.00 | 10,850 | 2024-09-04 | |
| 142 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 619,000 | 20,000 | 0.06 | 0.00 | 10,400 | 2024-09-04 | |
| 143 | 0777 | NetDragon Websoft Holdings Limited:O | 764,500 | 1,000 | 0.14 | 0.00 | 10,100 | 2024-09-04 | |
| 144 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,602,500 | 2,000 | 0.11 | 0.00 | 10,020 | 2024-09-04 | |
| 145 | 6181 | Laopu Gold Co., Ltd.:H | 3,100 | 100 | 0.00 | 0.00 | 9,300 | 2024-09-04 | |
| 146 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 544,000 | 2,000 | 0.04 | 0.00 | 8,780 | 2024-09-04 | |
| 147 | 1410 | Edvance International Holdings Limited:O | 800,000 | 40,000 | 0.08 | 0.00 | 8,720 | 2024-09-04 | |
| 148 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 18,120,153 | 700,000 | 0.11 | 0.00 | 7,700 | 2024-09-04 | |
| 149 | 8168 | Amasse Capital Holdings Limited:O | 11,380,000 | 140,000 | 1.03 | 0.01 | 7,000 | 2024-09-04 | |
| 150 | 1783 | Envision Greenwise Holdings Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 5,750 | 2024-09-04 | |
| 151 | 3866 | Bank of Qingdao Co., Ltd.:H | 98,500 | 2,000 | 0.00 | 0.00 | 4,680 | 2024-09-04 | |
| 152 | 1672 | Ascletis Pharma Inc.:O | 1,854,000 | 4,000 | 0.18 | 0.00 | 4,000 | 2024-09-04 | |
| 153 | 2393 | Yestar Healthcare Holdings Company Limited:O | 2,172,500 | 50,000 | 0.09 | 0.00 | 2,600 | 2024-09-04 | |
| 154 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 24,092,000 | 1,000 | 0.22 | 0.00 | 260 | 2024-09-04 | |
| 155 | 8056 | Life Concepts Holdings Limited (KY):O | 7,000 | -0 | 0.01 | -0.12 | -0 | 2024-09-04 | |
| 156 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 602,000 | -1,000 | 0.06 | -0.00 | -910 | 2024-09-04 | |
| 157 | 6618 | JD Health International Inc.:O | 1,602,527 | -200 | 0.05 | -0.00 | -4,620 | 2024-09-04 | |
| 158 | 1810 | Xiaomi Corporation:B | 24,705,652 | -269 | 0.12 | -0.00 | -5,020 | 2024-09-04 | |
| 159 | 8007 | Global Strategic Group Limited:O | 761,657 | -300,000 | 0.17 | -0.07 | -8,100 | 2024-09-04 | |
| 160 | 0362 | China Zenith Chemical Group Limited:O | 701,762 | -100,000 | 0.05 | -0.01 | -9,700 | 2024-09-04 | |
| 161 | 6823 | HKT Limited (KY):O | 27,265,210 | -1,000 | 0.36 | -0.00 | -10,140 | 2024-09-04 | |
| 162 | 6918 | Kidztech Holdings Limited:O | 204,000 | -40,000 | 0.03 | -0.01 | -10,600 | 2024-09-04 | |
| 163 | 2013 | Weimob Inc.:O | 13,293,964 | -10,000 | 0.43 | -0.00 | -12,400 | 2024-09-04 | |
| 164 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,565,662 | -4,000 | 0.21 | -0.00 | -14,080 | 2024-09-04 | |
| 165 | 0887 | Emperor Watch & Jewellery Limited:O | 214,190,000 | -100,000 | 3.16 | -0.00 | -15,800 | 2024-09-04 | |
| 166 | 1128 | Wynn Macau, Limited:O | 1,567,800 | -4,000 | 0.03 | -0.00 | -21,000 | 2024-09-04 | |
| 167 | 1995 | Ever Sunshine Services Group Limited:O | 216,000 | -12,000 | 0.01 | -0.00 | -21,240 | 2024-09-04 | |
| 168 | 6690 | Haier Smart Home Co., Ltd.:H | 473,611 | -1,000 | 0.02 | -0.00 | -24,050 | 2024-09-04 | |
| 169 | 0772 | China Literature Limited:O | 137,961 | -1,000 | 0.01 | -0.00 | -24,900 | 2024-09-04 | |
| 170 | 1072 | Dongfang Electric Corporation Limited:H | 265,200 | -3,000 | 0.08 | -0.00 | -24,930 | 2024-09-04 | |
| 171 | 6698 | STAR CM Holdings Limited:O | 4,000 | -9,000 | 0.00 | -0.00 | -25,740 | 2024-09-04 | |
| 172 | 1310 | HKBN Ltd.:O | 3,453,332 | -10,000 | 0.26 | -0.00 | -26,400 | 2024-09-04 | |
| 173 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 362,000 | -16,000 | 0.03 | -0.00 | -28,000 | 2024-09-04 | |
| 174 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,242,173,599 | -3,000 | 47.19 | -0.00 | -28,170 | 2024-09-04 | |
| 175 | 0222 | MIN XIN HOLDINGS LIMITED:O | 2,400 | -18,000 | 0.00 | -0.00 | -28,440 | 2024-09-04 | |
| 176 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,524,253 | -1,000 | 0.10 | -0.00 | -31,150 | 2024-09-04 | |
| 177 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,162,600 | -4,000 | 0.33 | -0.00 | -31,480 | 2024-09-04 | |
| 178 | 9896 | MINISO Group Holding Limited:O | 51,200 | -1,000 | 0.00 | -0.00 | -34,000 | 2024-09-04 | |
| 179 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,242,000 | -22,000 | 0.21 | -0.00 | -38,720 | 2024-09-04 | |
| 180 | 0788 | China Tower Corporation Limited:H | 150,554,794 | -40,000 | 0.32 | -0.00 | -39,200 | 2024-09-04 | |
| 181 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 381,000 | -16,000 | 0.04 | -0.00 | -44,160 | 2024-09-04 | |
| 182 | 1088 | China Shenhua Energy Company Limited:H | 2,169,484 | -1,400 | 0.06 | -0.00 | -44,660 | 2024-09-04 | |
| 183 | 0144 | China Merchants Port Holdings Company Limited:O | 5,180,552 | -4,000 | 0.12 | -0.00 | -49,200 | 2024-09-04 | |
| 184 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,150,060 | -44,000 | 0.51 | -0.00 | -51,480 | 2024-09-04 | |
| 185 | 3393 | Wasion Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -52,100 | 2024-09-04 | |
| 186 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 152,735 | -500 | 0.02 | -0.00 | -52,600 | 2024-09-04 | |
| 187 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,550,434 | -720 | 0.19 | -0.00 | -53,100 | 2024-09-04 | |
| 188 | 0522 | ASMPT Limited:O | 99,978 | -700 | 0.02 | -0.00 | -60,095 | 2024-09-04 | |
| 189 | 1099 | SINOPHARM GROUP CO. LTD.:H | 697,068 | -4,000 | 0.05 | -0.00 | -68,240 | 2024-09-04 | |
| 190 | 9890 | ZX Inc.:O | 23,200 | -10,000 | 0.00 | -0.00 | -69,500 | 2024-09-04 | |
| 191 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 152,500 | -1,600 | 0.01 | -0.00 | -74,320 | 2024-09-04 | |
| 192 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 95,800 | -1,600 | 0.01 | -0.00 | -75,200 | 2024-09-04 | |
| 193 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,163,200 | -22,000 | 0.50 | -0.00 | -89,540 | 2024-09-04 | |
| 194 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,214,728 | -30,000 | 0.09 | -0.00 | -95,100 | 2024-09-04 | |
| 195 | 0998 | China CITIC Bank Corporation Limited:H | 16,522,864 | -23,670 | 0.11 | -0.00 | -106,988 | 2024-09-04 | |
| 196 | 0823 | Link Real Estate Investment Trust:Unit | 13,318,631 | -3,100 | 0.52 | -0.00 | -111,290 | 2024-09-04 | |
| 197 | 1357 | Meitu, Inc.:O | 7,850,000 | -55,000 | 0.17 | -0.00 | -126,500 | 2024-09-04 | |
| 198 | 2660 | Zengame Technology Holding Limited:O | 872,000 | -46,000 | 0.08 | -0.00 | -130,180 | 2024-09-04 | |
| 199 | 0883 | CNOOC LIMITED:O | 18,143,397 | -6,600 | 0.04 | -0.00 | -131,340 | 2024-09-04 | |
| 200 | 3339 | Lonking Holdings Limited:O | 7,011,000 | -100,000 | 0.16 | -0.00 | -143,000 | 2024-09-04 | |
| 201 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,598,412 | -24,000 | 0.20 | -0.00 | -156,240 | 2024-09-04 | |
| 202 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 702,000 | -20,000 | 0.05 | -0.00 | -165,000 | 2024-09-04 | |
| 203 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 170,870 | -800 | 0.01 | -0.00 | -169,440 | 2024-09-04 | |
| 204 | 0743 | Asia Cement (China) Holdings Corporation:O | 28,095,500 | -84,500 | 1.79 | -0.01 | -179,985 | 2024-09-04 | |
| 205 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 9,115,600 | -40,100 | 2.69 | -0.01 | -212,931 | 2024-09-04 | |
| 206 | 3690 | Meituan:B | 4,858,662 | -2,184 | 0.09 | -0.00 | -260,333 | 2024-09-04 | |
| 207 | 9911 | Newborn Town Inc.:O | 2,260,000 | -100,000 | 0.19 | -0.01 | -261,000 | 2024-09-04 | |
| 208 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,389,956 | -12,000 | 0.75 | -0.00 | -284,400 | 2024-09-04 | |
| 209 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 86,700 | -13,000 | 0.01 | -0.00 | -304,200 | 2024-09-04 | |
| 210 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,046,570 | -8,800 | 0.26 | -0.00 | -308,880 | 2024-09-04 | |
| 211 | 2883 | China Oilfield Services Limited:H | 1,210,500 | -46,000 | 0.07 | -0.00 | -313,720 | 2024-09-04 | |
| 212 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 729,400 | -30,000 | 0.87 | -0.04 | -318,600 | 2024-09-04 | |
| 213 | 1171 | Yankuang Energy Group Company Limited:H | 2,854,201 | -36,000 | 0.07 | -0.00 | -355,680 | 2024-09-04 | |
| 214 | 2209 | YesAsia Holdings Limited:O | 12,000 | -90,000 | 0.00 | -0.02 | -478,800 | 2024-09-04 | |
| 215 | 9926 | Akeso, Inc.:O | 74,000 | -10,000 | 0.01 | -0.00 | -488,500 | 2024-09-04 | |
| 216 | 1398 | Industrial and Commercial Bank of China Limited:H | 173,277,541 | -126,000 | 0.20 | -0.00 | -535,500 | 2024-09-04 | |
| 217 | 1898 | China Coal Energy Company Limited:H | 2,588,528 | -60,000 | 0.06 | -0.00 | -543,600 | 2024-09-04 | |
| 218 | 1038 | CK Infrastructure Holdings Limited:O | 3,403,375 | -10,000 | 0.14 | -0.00 | -567,000 | 2024-09-04 | |
| 219 | 1211 | BYD COMPANY LIMITED:H | 2,389,029 | -2,528 | 0.22 | -0.00 | -593,574 | 2024-09-04 | |
| 220 | 0005 | HSBC HOLDINGS PLC:O | 79,064,586 | -9,214 | 0.43 | 0.00 | -617,799 | 2024-09-04 | |
| 221 | 0819 | Tianneng Power International Limited:O | 286,000 | -136,000 | 0.03 | -0.01 | -943,840 | 2024-09-04 | |
| 222 | 1024 | Kuaishou Technology:B | 2,894,019 | -24,200 | 0.08 | -0.00 | -957,110 | 2024-09-04 | |
| 223 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,603,727 | -70,000 | 0.18 | -0.00 | -1,003,800 | 2024-09-04 | |
| 224 | 0267 | CITIC Limited (HK):O | 16,049,749 | -136,000 | 0.06 | -0.00 | -1,018,640 | 2024-09-04 | |
| 225 | 9988 | Alibaba Group Holding Limited (KY):O | 21,428,974 | -14,289 | 0.11 | -0.00 | -1,144,549 | 2024-09-04 | |
| 226 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,088,743 | -136,530 | 0.57 | -0.00 | -1,553,711 | 2024-09-04 | |
| 227 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,024,038 | -327,830 | 0.29 | -0.00 | -1,675,211 | 2024-09-04 | |
| 228 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,776,935 | -555,000 | 0.21 | -0.00 | -1,953,600 | 2024-09-04 | |
| 229 | 1585 | Yadea Group Holdings Ltd.:O | 1,685,880 | -200,000 | 0.05 | -0.01 | -2,256,000 | 2024-09-04 | |
| 230 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,738,280 | -108,000 | 0.18 | -0.00 | -2,602,800 | 2024-09-04 |
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