BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1336 | New China Life Insurance Company Ltd.:H | 1,736,666 | 133,000 | 0.17 | 0.01 | 3,411,450 | 2024-12-12 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,624,434 | 10,700 | 0.52 | 0.00 | 3,323,420 | 2024-12-12 | |
| 3 | 3668 | YANCOAL AUSTRALIA LTD:O | 110,600 | 80,000 | 0.01 | 0.01 | 2,636,000 | 2024-12-12 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 1,919,587 | 45,500 | 0.09 | 0.00 | 1,897,350 | 2024-12-12 | |
| 5 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 358,800 | 246,600 | 0.06 | 0.04 | 1,859,364 | 2024-12-12 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,321,712 | 257,000 | 0.21 | 0.01 | 1,642,230 | 2024-12-12 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,962,500 | 477,500 | 0.81 | 0.06 | 1,422,950 | 2024-12-12 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 41,776,400 | 564,000 | 0.16 | 0.00 | 710,640 | 2024-12-12 | |
| 9 | 3690 | Meituan:B | 4,102,249 | 3,950 | 0.07 | 0.00 | 667,155 | 2024-12-12 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,942,900 | 129,600 | 0.81 | 0.00 | 583,200 | 2024-12-12 | |
| 11 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,536,844 | 275,000 | 0.16 | 0.02 | 525,250 | 2024-12-12 | |
| 12 | 9660 | Horizon Robotics:B | 960,600 | 129,600 | 0.01 | 0.00 | 497,664 | 2024-12-12 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 501,325 | 34,000 | 0.09 | 0.01 | 495,040 | 2024-12-12 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,922,075 | 40,000 | 0.07 | 0.00 | 478,400 | 2024-12-12 | |
| 15 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,713,610 | 35,000 | 1.30 | 0.00 | 469,000 | 2024-12-12 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,506,886 | 20,000 | 0.37 | 0.00 | 452,000 | 2024-12-12 | |
| 17 | 0683 | KERRY PROPERTIES LIMITED:O | 1,639,066 | 28,000 | 0.11 | 0.00 | 439,040 | 2024-12-12 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,874,233 | 24,000 | 0.26 | 0.00 | 435,840 | 2024-12-12 | |
| 19 | 0300 | Midea Group Co., Ltd.:H | 111,600 | 5,600 | 0.02 | 0.00 | 430,640 | 2024-12-12 | |
| 20 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 170,000 | 14,200 | 0.02 | 0.00 | 422,450 | 2024-12-12 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,101,138 | 72,000 | 0.06 | 0.00 | 386,640 | 2024-12-12 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 15,482,978 | 8,500 | 0.40 | 0.00 | 364,650 | 2024-12-12 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,101,466 | 4,860 | 0.30 | 0.00 | 364,208 | 2024-12-12 | |
| 24 | 1024 | Kuaishou Technology:B | 3,169,315 | 7,100 | 0.09 | 0.00 | 339,025 | 2024-12-12 | |
| 25 | 3896 | Kingsoft Cloud Holdings Limited:O | 768,000 | 66,000 | 0.02 | 0.00 | 335,280 | 2024-12-12 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 76,569,383 | 71,000 | 0.87 | 0.00 | 320,636 | 2024-12-12 | |
| 27 | 0883 | CNOOC LIMITED:O | 19,604,466 | 16,000 | 0.04 | 0.00 | 287,680 | 2024-12-12 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 4,572,501 | 30,000 | 0.11 | 0.00 | 284,400 | 2024-12-12 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,539,674 | 30,000 | 0.04 | 0.00 | 281,400 | 2024-12-12 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 1,999,836 | 11,000 | 0.08 | 0.00 | 255,750 | 2024-12-12 | |
| 31 | 6178 | Everbright Securities Company Limited:H | 244,400 | 29,200 | 0.03 | 0.00 | 253,164 | 2024-12-12 | |
| 32 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,076,500 | 193,500 | 0.10 | 0.02 | 234,135 | 2024-12-12 | |
| 33 | 6969 | Smoore International Holdings Limited:O | 2,770,685 | 20,000 | 0.04 | 0.00 | 226,000 | 2024-12-12 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,478,504 | 68,000 | 0.12 | 0.00 | 218,960 | 2024-12-12 | |
| 35 | 2498 | RoboSense Technology Co., Ltd:O | 46,200 | 7,100 | 0.01 | 0.00 | 198,800 | 2024-12-12 | |
| 36 | 9926 | Akeso, Inc.:O | 25,000 | 3,000 | 0.00 | 0.00 | 197,700 | 2024-12-12 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,931,426 | 24,000 | 0.14 | 0.00 | 195,360 | 2024-12-12 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 924,600 | 18,000 | 0.04 | 0.00 | 183,240 | 2024-12-12 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 19,763,874 | 67,000 | 0.21 | 0.00 | 182,910 | 2024-12-12 | |
| 40 | 9626 | Bilibili Inc.:Z ord | 217,625 | 1,120 | 0.07 | 0.00 | 181,104 | 2024-12-12 | |
| 41 | 0434 | Boyaa Interactive International Limited:O | 320,000 | 32,000 | 0.05 | 0.00 | 180,480 | 2024-12-12 | |
| 42 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,172,000 | 254,000 | 0.20 | 0.02 | 177,800 | 2024-12-12 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,589,236 | 11,000 | 0.12 | 0.00 | 151,580 | 2024-12-12 | |
| 44 | 1378 | China Hongqiao Group Limited:O | 1,067,000 | 12,000 | 0.01 | 0.00 | 144,240 | 2024-12-12 | |
| 45 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 18,100 | 2,600 | 0.01 | 0.00 | 144,040 | 2024-12-12 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 1,910,600 | 10,000 | 0.11 | 0.00 | 139,400 | 2024-12-12 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 28,283,760 | 95,000 | 0.21 | 0.00 | 127,300 | 2024-12-12 | |
| 48 | 2586 | Dmall Inc.:O | 29,300 | 19,100 | 0.00 | 0.00 | 124,341 | 2024-12-12 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,690,625 | 10,500 | 0.06 | 0.00 | 122,010 | 2024-12-12 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 982,053 | 8,800 | 0.03 | 0.00 | 109,296 | 2024-12-12 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,471,041 | 15,000 | 0.14 | 0.00 | 103,350 | 2024-12-12 | |
| 52 | 2552 | Hua Medicine:O | 420,500 | 69,000 | 0.04 | 0.01 | 102,810 | 2024-12-12 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 4,037,536 | 7,760 | 0.29 | 0.00 | 101,966 | 2024-12-12 | |
| 54 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,795,824 | 24,000 | 0.16 | 0.00 | 99,120 | 2024-12-12 | |
| 55 | 9911 | Newborn Town Inc.:O | 1,240,000 | 24,000 | 0.10 | 0.00 | 94,320 | 2024-12-12 | |
| 56 | 2883 | China Oilfield Services Limited:H | 1,278,500 | 14,000 | 0.07 | 0.00 | 93,800 | 2024-12-12 | |
| 57 | 2562 | Synagistics Limited (KY):A | 5,500 | 2,000 | 0.00 | 0.00 | 93,300 | 2024-12-12 | |
| 58 | 6618 | JD Health International Inc.:O | 1,205,896 | 3,000 | 0.04 | 0.00 | 91,650 | 2024-12-12 | |
| 59 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 69,000 | 10,000 | 0.64 | 0.09 | 89,350 | 2024-12-12 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 19,105,392 | 15,000 | 0.49 | 0.00 | 88,050 | 2024-12-12 | |
| 61 | 2158 | Yidu Tech Inc.:O | 694,000 | 15,000 | 0.07 | 0.00 | 87,300 | 2024-12-12 | |
| 62 | 6811 | Tai Hing Group Holdings Limited:O | 1,376,000 | 125,000 | 0.14 | 0.01 | 85,000 | 2024-12-12 | |
| 63 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 100,800 | 5,000 | 0.02 | 0.00 | 83,700 | 2024-12-12 | |
| 64 | 0881 | Zhongsheng Group Holdings Limited:O | 57,000 | 5,000 | 0.00 | 0.00 | 82,400 | 2024-12-12 | |
| 65 | 9636 | JF SmartInvest Holdings Ltd:O | 6,000 | 3,000 | 0.00 | 0.00 | 82,200 | 2024-12-12 | |
| 66 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 72,000 | 22,000 | 0.03 | 0.01 | 81,840 | 2024-12-12 | |
| 67 | 6666 | Evergrande Property Services Group Limited:O | 5,632,273 | 100,000 | 0.05 | 0.00 | 81,000 | 2024-12-12 | |
| 68 | 1252 | China Tianrui Group Cement Company Limited:O | 1,600,000 | 188,000 | 0.05 | 0.01 | 80,840 | 2024-12-12 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,516,875 | 5,000 | 0.04 | 0.00 | 79,900 | 2024-12-12 | |
| 70 | 2202 | China Vanke Company Limited:H | 2,217,116 | 12,000 | 0.10 | 0.00 | 79,800 | 2024-12-12 | |
| 71 | 1357 | Meitu, Inc.:O | 7,201,500 | 22,000 | 0.16 | 0.00 | 75,240 | 2024-12-12 | |
| 72 | 80020 | SenseTime Group Inc.:B | 148,000 | 50,000 | 0.00 | 0.00 | 73,000 | 2024-12-12 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 2,983,000 | 100,000 | 0.06 | 0.00 | 70,000 | 2024-12-12 | |
| 74 | 3738 | Vobile Group Limited:O | 2,438,000 | 20,000 | 0.11 | 0.00 | 67,800 | 2024-12-12 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,716,383 | 14,000 | 0.08 | 0.00 | 66,780 | 2024-12-12 | |
| 76 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,896,000 | 16,000 | 0.15 | 0.00 | 66,560 | 2024-12-12 | |
| 77 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,053,964 | 9,600 | 0.09 | 0.00 | 65,184 | 2024-12-12 | |
| 78 | 0710 | BOE Varitronix Limited:O | 133,217 | 10,000 | 0.02 | 0.00 | 64,300 | 2024-12-12 | |
| 79 | 1999 | Man Wah Holdings Limited:O | 162,800 | 12,800 | 0.00 | 0.00 | 63,872 | 2024-12-12 | |
| 80 | 1530 | 3SBio Inc.:O | 261,000 | 10,000 | 0.01 | 0.00 | 63,400 | 2024-12-12 | |
| 81 | 6098 | Country Garden Services Holdings Company Limited:O | 2,710,181 | 11,000 | 0.08 | 0.00 | 61,600 | 2024-12-12 | |
| 82 | 6837 | Haitong Securities Co., Ltd.:H | 4,525,076 | 8,400 | 0.13 | 0.00 | 59,388 | 2024-12-12 | |
| 83 | 6823 | HKT Limited (KY):O | 27,653,619 | 6,000 | 0.36 | 0.00 | 57,600 | 2024-12-12 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 18,284,554 | 2,100 | 0.23 | 0.00 | 56,910 | 2024-12-12 | |
| 85 | 2660 | Zengame Technology Holding Limited:O | 748,000 | 20,000 | 0.07 | 0.00 | 56,800 | 2024-12-12 | |
| 86 | 3383 | Agile Group Holdings Limited (KY):O | 85,136,339 | 64,000 | 1.69 | 0.00 | 56,320 | 2024-12-12 | |
| 87 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 9,617,504 | 160,000 | 0.09 | 0.00 | 56,000 | 2024-12-12 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 11,470,431 | 20,000 | 0.10 | 0.00 | 55,400 | 2024-12-12 | |
| 89 | 6066 | CSC Financial Co., Ltd.:H | 700,500 | 5,000 | 0.06 | 0.00 | 54,000 | 2024-12-12 | |
| 90 | 9923 | YEAHKA LIMITED:O | 431,200 | 6,000 | 0.10 | 0.00 | 53,820 | 2024-12-12 | |
| 91 | 1733 | E-Commodities Holdings Limited:O | 5,268,211 | 40,000 | 0.20 | 0.00 | 53,600 | 2024-12-12 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 3,364,571 | 1,000 | 0.13 | 0.00 | 53,150 | 2024-12-12 | |
| 93 | 3883 | China Aoyuan Group Limited:O | 19,369,571 | 200,000 | 0.50 | 0.01 | 51,000 | 2024-12-12 | |
| 94 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 26,400 | 10,700 | 0.13 | 0.05 | 49,691 | 2024-12-12 | |
| 95 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 51,499,016 | 10,000 | 13.06 | 0.00 | 49,300 | 2024-12-12 | |
| 96 | 1638 | Kaisa Group Holdings Ltd.:O | 1,721,761,642 | 200,000 | 24.54 | 0.00 | 46,600 | 2024-12-12 | |
| 97 | 1372 | China Carbon Neutral Development Group Limited:O | 30,148,000 | 139,000 | 5.63 | 0.03 | 42,395 | 2024-12-12 | |
| 98 | 6698 | STAR CM Holdings Limited:O | 39,500 | 10,000 | 0.01 | 0.00 | 42,200 | 2024-12-12 | |
| 99 | 9959 | Linklogis Inc.:B | 399,500 | 20,000 | 0.02 | 0.00 | 40,800 | 2024-12-12 | |
| 100 | 2237 | China Graphite Group Limited:O | 640,000 | 100,000 | 0.04 | 0.01 | 40,500 | 2024-12-12 | |
| 101 | 6690 | Haier Smart Home Co., Ltd.:H | 378,191 | 1,400 | 0.01 | 0.00 | 39,410 | 2024-12-12 | |
| 102 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,307,808 | 5,400 | 0.01 | 0.00 | 38,556 | 2024-12-12 | |
| 103 | 6655 | Huaxin Cement Co., Ltd.:H | 18,900 | 4,700 | 0.00 | 0.00 | 37,976 | 2024-12-12 | |
| 104 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,810,129 | 20,000 | 0.12 | 0.00 | 36,400 | 2024-12-12 | |
| 105 | 6185 | CanSino Biologics Inc.:H | 208,000 | 1,000 | 0.16 | 0.00 | 32,050 | 2024-12-12 | |
| 106 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 317,300 | 1,000 | 0.06 | 0.00 | 30,800 | 2024-12-12 | |
| 107 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 954,000 | 160,000 | 0.04 | 0.01 | 30,240 | 2024-12-12 | |
| 108 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,213,054 | 6,000 | 0.10 | 0.00 | 30,060 | 2024-12-12 | |
| 109 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,379,635 | 2,000 | 0.10 | 0.00 | 27,880 | 2024-12-12 | |
| 110 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,291,264 | 1,000 | 0.04 | 0.00 | 27,850 | 2024-12-12 | |
| 111 | 2469 | Fenbi Ltd.:O | 302,000 | 10,000 | 0.01 | 0.00 | 27,600 | 2024-12-12 | |
| 112 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,670,000 | 6,000 | 0.02 | 0.00 | 27,180 | 2024-12-12 | |
| 113 | 9919 | Activation Group Holdings Limited (KY):O | 234,000 | 30,000 | 0.03 | 0.00 | 27,000 | 2024-12-12 | |
| 114 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,467,666 | 4,000 | 0.05 | 0.00 | 27,000 | 2024-12-12 | |
| 115 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 206,575 | 10,000 | 1.39 | 0.07 | 25,700 | 2024-12-12 | |
| 116 | 1788 | Guotai Junan International Holdings Limited:O | 5,947,789 | 20,000 | 0.06 | 0.00 | 24,400 | 2024-12-12 | |
| 117 | 1846 | EuroEyes International Eye Clinic Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 23,940 | 2024-12-12 | |
| 118 | 0123 | Yuexiu Property Company Limited:O | 5,360,131 | 4,000 | 0.13 | 0.00 | 23,320 | 2024-12-12 | |
| 119 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,755,033 | 10,000 | 0.10 | 0.00 | 23,100 | 2024-12-12 | |
| 120 | 0347 | Angang Steel Company Limited:H | 6,098,196 | 14,000 | 0.43 | 0.00 | 22,820 | 2024-12-12 | |
| 121 | 1799 | Xinte Energy Co., Ltd.:H | 862,000 | 2,800 | 0.23 | 0.00 | 22,316 | 2024-12-12 | |
| 122 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 80,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2024-12-12 | |
| 123 | 0008 | PCCW LIMITED:O | 19,702,952 | 5,000 | 0.25 | 0.00 | 22,050 | 2024-12-12 | |
| 124 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,217,000 | 6,000 | 0.03 | 0.00 | 20,700 | 2024-12-12 | |
| 125 | 2161 | JBM (Healthcare) Limited:O | 305,904 | 10,000 | 0.04 | 0.00 | 20,000 | 2024-12-12 | |
| 126 | 1978 | LH GROUP LIMITED (KY):O | 400,000 | 40,000 | 0.05 | 0.01 | 19,800 | 2024-12-12 | |
| 127 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,607,419 | 3,000 | 0.10 | 0.00 | 19,740 | 2024-12-12 | |
| 128 | 1766 | CRRC Corporation Limited:H | 16,886,298 | 4,000 | 0.39 | 0.00 | 19,000 | 2024-12-12 | |
| 129 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,144,898 | 10,000 | 0.17 | 0.00 | 17,200 | 2024-12-12 | |
| 130 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,331,337 | 7,000 | 0.08 | 0.00 | 17,080 | 2024-12-12 | |
| 131 | 0806 | Value Partners Group Limited:O | 1,532,000 | 10,000 | 0.08 | 0.00 | 16,700 | 2024-12-12 | |
| 132 | 1097 | i-CABLE Communications Limited:O | 29,901,544 | 500,000 | 0.42 | 0.01 | 15,500 | 2024-12-12 | |
| 133 | 3323 | China National Building Material Company Limited:H | 20,137,183 | 4,000 | 0.44 | 0.00 | 14,960 | 2024-12-12 | |
| 134 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 8,026,348 | 5,000 | 1.30 | 0.00 | 14,550 | 2024-12-12 | |
| 135 | 0587 | China Conch Environment Protection Holdings Limited:O | 307,000 | 20,000 | 0.02 | 0.00 | 14,400 | 2024-12-12 | |
| 136 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 38,200 | 34,380 | 0.01 | -0.12 | 14,199 | 2024-12-12 | |
| 137 | 0813 | Shimao Group Holdings Limited:O | 5,664,140 | 10,000 | 0.15 | 0.00 | 12,900 | 2024-12-12 | |
| 138 | 1951 | Jinxin Fertility Group Limited:O | 3,212,000 | 4,000 | 0.12 | 0.00 | 12,880 | 2024-12-12 | |
| 139 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,437,000 | 20,000 | 0.02 | 0.00 | 11,800 | 2024-12-12 | |
| 140 | 0960 | Longfor Group Holdings Limited:O | 835,421 | 1,000 | 0.01 | 0.00 | 11,520 | 2024-12-12 | |
| 141 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,676,000 | 2,000 | 0.10 | 0.00 | 10,840 | 2024-12-12 | |
| 142 | 0124 | Guangdong Land Holdings Limited:O | 11,556,000 | 30,000 | 0.68 | 0.00 | 10,800 | 2024-12-12 | |
| 143 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 33,152 | 6,000 | 0.02 | 0.00 | 10,560 | 2024-12-12 | |
| 144 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 328,800 | 4,000 | 0.01 | 0.00 | 10,560 | 2024-12-12 | |
| 145 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 75,400 | 800 | 0.64 | 0.01 | 9,984 | 2024-12-12 | |
| 146 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,594,135 | 10,000 | 0.43 | 0.00 | 9,800 | 2024-12-12 | |
| 147 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,351,126 | 24,000 | 0.06 | 0.00 | 6,720 | 2024-12-12 | |
| 148 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,909,798 | 20,000 | 0.27 | 0.00 | 6,100 | 2024-12-12 | |
| 149 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,831,637 | 240 | 0.19 | 0.00 | 6,072 | 2024-12-12 | |
| 150 | 6908 | HG Semiconductor Limited (KY):O | 710,000 | 10,000 | 0.09 | 0.00 | 6,000 | 2024-12-12 | |
| 151 | 1238 | Powerlong Real Estate Holdings Limited:O | 954,000 | 10,000 | 0.02 | 0.00 | 5,600 | 2024-12-12 | |
| 152 | 2001 | China New Higher Education Group Limited:O | 304,000 | 5,000 | 0.02 | 0.00 | 5,300 | 2024-12-12 | |
| 153 | 2455 | Runhua Living Service Group Holdings Limited:O | 58,000 | 8,000 | 0.02 | 0.00 | 5,040 | 2024-12-12 | |
| 154 | 1407 | JY GAS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,860 | 2024-12-12 | |
| 155 | 2228 | XtalPi Holdings Limited:O | 184,000 | 1,000 | 0.01 | 0.00 | 4,360 | 2024-12-12 | |
| 156 | 0147 | International Business Settlement Holdings Limited:O | 6,080,000 | 50,000 | 0.03 | 0.00 | 3,900 | 2024-12-12 | |
| 157 | 0605 | China Financial Services Holdings Limited:O | 252,300 | 2,000 | 0.12 | 0.00 | 3,660 | 2024-12-12 | |
| 158 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,361,638 | 2,000 | 0.05 | 0.00 | 3,640 | 2024-12-12 | |
| 159 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,110,000 | 1,000 | 0.06 | 0.00 | 3,000 | 2024-12-12 | |
| 160 | 1960 | TBK & Sons Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,660 | 2024-12-12 | |
| 161 | 0862 | Vision Values Holdings Limited:O | 9,238,290 | 75,000 | 0.24 | 0.00 | 1,500 | 2024-12-12 | |
| 162 | 8137 | Honbridge Holdings Limited:O | 43,138,000 | 2,000 | 0.44 | 0.00 | 1,340 | 2024-12-12 | |
| 163 | 0372 | PT International Development Corporation Limited:O | 205,557 | -0 | 0.07 | -0.61 | -0 | 2024-12-12 | |
| 164 | 0451 | GCL New Energy Holdings Limited:O | 1,942,765 | -31 | 0.14 | -0.00 | -14 | 2024-12-12 | |
| 165 | 2415 | MedSci Healthcare Holdings Limited:O | 140,250 | -250 | 0.02 | -0.00 | -218 | 2024-12-12 | |
| 166 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -270 | 2024-12-12 | |
| 167 | 0873 | Shimao Services Holdings Limited:O | 591,000 | -1,000 | 0.02 | -0.00 | -930 | 2024-12-12 | |
| 168 | 1672 | Ascletis Pharma Inc.:O | 1,599,000 | -1,000 | 0.16 | -0.00 | -2,080 | 2024-12-12 | |
| 169 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 321,500 | -20,000 | 0.05 | -0.00 | -2,200 | 2024-12-12 | |
| 170 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 9,398,852 | -4,000 | 0.31 | -0.00 | -2,640 | 2024-12-12 | |
| 171 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,860,246 | -1,000 | 0.08 | -0.00 | -3,360 | 2024-12-12 | |
| 172 | 3301 | Ronshine China Holdings Limited:O | 817,000 | -10,000 | 0.05 | -0.00 | -5,200 | 2024-12-12 | |
| 173 | 2533 | Black Sesame International Holding Limited:O | 6,500 | -200 | 0.00 | -0.00 | -5,550 | 2024-12-12 | |
| 174 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,651,726 | -500 | 0.03 | -0.00 | -5,990 | 2024-12-12 | |
| 175 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 6,656,000 | -120,000 | 0.04 | -0.00 | -6,240 | 2024-12-12 | |
| 176 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 24,400 | -200 | 0.04 | -0.00 | -6,272 | 2024-12-12 | |
| 177 | 2138 | EC Healthcare:O | 7,761,000 | -9,000 | 0.65 | -0.00 | -6,570 | 2024-12-12 | |
| 178 | 2066 | Shengjing Bank Co., Ltd.:H | 33,500 | -6,000 | 0.00 | -0.00 | -7,800 | 2024-12-12 | |
| 179 | 1949 | Platt Nera International Limited:O | 180,000 | -100,000 | 0.03 | -0.01 | -8,300 | 2024-12-12 | |
| 180 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,735,712 | -3,000 | 0.25 | -0.00 | -9,840 | 2024-12-12 | |
| 181 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,755,750 | -100,000 | 0.12 | -0.00 | -10,400 | 2024-12-12 | |
| 182 | 1860 | Mobvista Inc.:O | 41,000 | -1,000 | 0.00 | -0.00 | -10,600 | 2024-12-12 | |
| 183 | 1519 | J&T Global Express Limited:B | 51,200 | -2,000 | 0.00 | -0.00 | -12,400 | 2024-12-12 | |
| 184 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,402,400 | -2,000 | 0.04 | -0.00 | -13,780 | 2024-12-12 | |
| 185 | 0788 | China Tower Corporation Limited:H | 130,402,977 | -14,000 | 0.28 | -0.00 | -15,120 | 2024-12-12 | |
| 186 | 2171 | CARsgen Therapeutics Holdings Limited:O | 39,500 | -1,500 | 0.01 | -0.00 | -15,210 | 2024-12-12 | |
| 187 | 0021 | Great China Holdings (Hong Kong) Limited:O | 126,620 | -100,000 | 0.00 | -0.00 | -15,500 | 2024-12-12 | |
| 188 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,255,000 | -16,000 | 0.23 | -0.00 | -16,480 | 2024-12-12 | |
| 189 | 8375 | Data Union Capital International Holdings Group Limited:O | 118,000 | -10,000 | 0.04 | -0.00 | -16,600 | 2024-12-12 | |
| 190 | 2148 | Vesync Co., Ltd:O | 129,000 | -4,000 | 0.01 | -0.00 | -16,800 | * | 2024-12-12 |
| 191 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 29,161,987 | -5,000 | 0.16 | -0.00 | -16,950 | 2024-12-12 | |
| 192 | 8268 | Smart City Development Holdings Limited (KY):O | 14,800 | -16,000 | 0.01 | -0.01 | -17,280 | 2024-12-12 | |
| 193 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,718,260 | -3,000 | 0.17 | -0.00 | -17,280 | 2024-12-12 | |
| 194 | 3908 | China International Capital Corporation Limited:H | 3,985,048 | -1,200 | 0.21 | -0.00 | -17,328 | 2024-12-12 | |
| 195 | 1088 | China Shenhua Energy Company Limited:H | 1,493,249 | -500 | 0.04 | -0.00 | -17,350 | 2024-12-12 | |
| 196 | 1508 | China Reinsurance (Group) Corporation:H | 2,392,000 | -20,000 | 0.04 | -0.00 | -17,800 | 2024-12-12 | |
| 197 | 1813 | KWG Group Holdings Limited:O | 4,126,296 | -40,000 | 0.12 | -0.00 | -18,400 | 2024-12-12 | |
| 198 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,007,199 | -6,000 | 0.35 | -0.00 | -18,540 | 2024-12-12 | |
| 199 | 2147 | Zhengwei Group Holdings Company Limited:O | 2,044,000 | -400,000 | 0.21 | -0.04 | -19,200 | 2024-12-12 | |
| 200 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,243,767,693 | -2,000 | 47.29 | -0.00 | -19,620 | 2024-12-12 | |
| 201 | 1488 | Best Food Holding Company Limited:O | 616,000 | -20,000 | 0.04 | -0.00 | -20,000 | 2024-12-12 | |
| 202 | 0953 | Shaw Brothers Holdings Limited:O | 1,040,000 | -200,000 | 0.07 | -0.01 | -23,000 | 2024-12-12 | |
| 203 | 2246 | GOGOX HOLDINGS LIMITED:O | 815,800 | -50,000 | 0.13 | -0.01 | -24,250 | 2024-12-12 | |
| 204 | 1234 | China Lilang Limited:O | 158,000 | -6,000 | 0.01 | -0.00 | -24,540 | 2024-12-12 | |
| 205 | 1563 | Alliance International Education Leasing Holdings Limited:O | 688,000 | -100,000 | 0.04 | -0.01 | -25,000 | 2024-12-12 | |
| 206 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 5,270,300 | -10,000 | 3.02 | -0.01 | -25,000 | 2024-12-12 | |
| 207 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,642,485 | -1,000 | 0.16 | -0.00 | -25,000 | 2024-12-12 | |
| 208 | 3868 | Xinyi Energy Holdings Limited:O | 2,890,591 | -30,000 | 0.03 | -0.00 | -25,500 | 2024-12-12 | |
| 209 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 6,622,000 | -10,000 | 1.72 | -0.00 | -25,600 | 2024-12-12 | |
| 210 | 8083 | Youzan Technology Limited:O | 246,620,000 | -220,000 | 0.79 | -0.00 | -25,740 | 2024-12-12 | |
| 211 | 0288 | WH Group Limited (KY):O | 1,617,613 | -4,000 | 0.01 | -0.00 | -26,400 | 2024-12-12 | |
| 212 | 2669 | China Overseas Property Holdings Limited:O | 557,055 | -5,000 | 0.02 | -0.00 | -27,550 | 2024-12-12 | |
| 213 | 0670 | China Eastern Airlines Corporation Limited:H | 9,306,602 | -10,000 | 0.18 | -0.00 | -27,800 | 2024-12-12 | |
| 214 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,000,000 | -50,000 | 0.04 | -0.00 | -28,500 | 2024-12-12 | |
| 215 | 80175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,080 | 2024-12-12 | |
| 216 | 0817 | China Jinmao Holdings Group Limited:O | 8,756,070 | -26,000 | 0.06 | -0.00 | -30,160 | 2024-12-12 | |
| 217 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 6,500 | -1,500 | 0.01 | -0.00 | -30,300 | 2024-12-12 | |
| 218 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,587,000 | -12,000 | 0.03 | -0.00 | -30,840 | 2024-12-12 | |
| 219 | 1478 | Q Technology (Group) Company Limited:O | 1,011,000 | -5,000 | 0.09 | -0.00 | -31,750 | 2024-12-12 | |
| 220 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,183,500 | -5,000 | 0.08 | -0.00 | -32,000 | 2024-12-12 | |
| 221 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 33,200 | -1,600 | 0.00 | -0.00 | -32,080 | 2024-12-12 | |
| 222 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 443,500 | -1,500 | 0.02 | -0.00 | -33,675 | 2024-12-12 | |
| 223 | 0880 | SJM Holdings Limited:O | 5,932,156 | -12,000 | 0.08 | -0.00 | -33,960 | 2024-12-12 | |
| 224 | 0632 | CHK Oil Limited (BM):O | 689,875 | -100,000 | 0.08 | -0.01 | -35,500 | 2024-12-12 | |
| 225 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 889,122 | -800 | 0.19 | -0.00 | -35,536 | 2024-12-12 | |
| 226 | 1725 | USPACE Technology Group Limited:O | 1,672,200 | -30,000 | 0.33 | -0.01 | -35,700 | 2024-12-12 | |
| 227 | 3328 | Bank of Communications Co., Ltd.:H | 27,278,015 | -6,000 | 0.08 | -0.00 | -35,820 | 2024-12-12 | |
| 228 | 1516 | Sunac Services Holdings Limited:O | 1,817,854 | -20,000 | 0.06 | -0.00 | -36,400 | 2024-12-12 | |
| 229 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 603,250 | -10,000 | 0.04 | -0.00 | -36,600 | 2024-12-12 | |
| 230 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 714,000 | -3,000 | 0.97 | -0.00 | -36,960 | 2024-12-12 | |
| 231 | 9633 | Nongfu Spring Co., Ltd:H | 304,100 | -1,000 | 0.01 | -0.00 | -37,800 | 2024-12-12 | |
| 232 | 0013 | HUTCHMED (China) Limited:O | 732,500 | -1,500 | 0.08 | -0.00 | -37,950 | 2024-12-12 | |
| 233 | 2618 | JD Logistics, Inc.:O | 1,106,780 | -2,800 | 0.02 | -0.00 | -39,424 | 2024-12-12 | |
| 234 | 2727 | Shanghai Electric Group Company Limited:H | 3,976,000 | -14,000 | 0.14 | -0.00 | -42,420 | 2024-12-12 | |
| 235 | 0823 | Link Real Estate Investment Trust:Unit | 12,694,843 | -1,300 | 0.49 | -0.00 | -43,810 | 2024-12-12 | |
| 236 | 0302 | CMGE Technology Group Limited:O | 5,196,000 | -50,000 | 0.17 | -0.00 | -44,500 | 2024-12-12 | |
| 237 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,282,232 | -7,910 | 0.28 | -0.00 | -45,641 | 2024-12-12 | |
| 238 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,796,500 | -6,000 | 0.08 | -0.00 | -45,660 | 2024-12-12 | |
| 239 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,900,187 | -10,000 | 0.02 | -0.00 | -47,100 | 2024-12-12 | |
| 240 | 1086 | Goodbaby International Holdings Limited:O | 860,000 | -50,000 | 0.05 | -0.00 | -47,500 | 2024-12-12 | |
| 241 | 2550 | Easou Technology Holdings Limited:O | 65,500 | -7,500 | 0.02 | -0.00 | -47,850 | 2024-12-12 | |
| 242 | 1109 | CHINA RESOURCES LAND LIMITED:O | 671,037 | -2,000 | 0.01 | -0.00 | -48,000 | 2024-12-12 | |
| 243 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,193,255 | -5,000 | 0.11 | -0.00 | -48,200 | 2024-12-12 | |
| 244 | 2013 | Weimob Inc.:O | 15,354,964 | -30,000 | 0.46 | -0.00 | -48,300 | 2024-12-12 | |
| 245 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 167,890 | -200 | 0.01 | -0.00 | -48,720 | 2024-12-12 | |
| 246 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 106,000 | -2,000 | 0.02 | -0.00 | -49,000 | 2024-12-12 | |
| 247 | 9922 | Jiumaojiu International Holdings Limited:O | 958,000 | -12,000 | 0.07 | -0.00 | -49,200 | 2024-12-12 | |
| 248 | 6855 | Ascentage Pharma Group International:O | 80,000 | -1,200 | 0.03 | -0.00 | -49,380 | 2024-12-12 | |
| 249 | 2020 | ANTA Sports Products Limited:O | 247,285 | -600 | 0.01 | -0.00 | -50,700 | 2024-12-12 | |
| 250 | 0588 | Beijing North Star Company Limited:H | 426,000 | -60,000 | 0.06 | -0.01 | -51,600 | 2024-12-12 | |
| 251 | 0493 | GOME Retail Holdings Limited:O | 77,238,664 | -2,500,000 | 0.16 | -0.01 | -52,500 | 2024-12-12 | |
| 252 | 2233 | WEST CHINA CEMENT LIMITED:O | 173,626,000 | -30,000 | 3.18 | -0.00 | -52,500 | 2024-12-12 | |
| 253 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,752,000 | -40,000 | 0.39 | -0.00 | -53,600 | 2024-12-12 | |
| 254 | 1258 | China Nonferrous Mining Corporation Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2024-12-12 | |
| 255 | 8471 | Reach New Holdings Limited:O | 6,730,000 | -120,000 | 0.66 | -0.01 | -54,000 | 2024-12-12 | |
| 256 | 1585 | Yadea Group Holdings Ltd.:O | 72,000 | -4,000 | 0.00 | -0.00 | -54,800 | 2024-12-12 | |
| 257 | 1801 | Innovent Biologics, Inc.:O | 210,500 | -1,500 | 0.01 | -0.00 | -57,150 | 2024-12-12 | |
| 258 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,131,600 | -5,000 | 0.32 | -0.00 | -57,400 | 2024-12-12 | |
| 259 | 0763 | ZTE CORPORATION:H | 1,090,053 | -3,000 | 0.14 | -0.00 | -58,080 | 2024-12-12 | |
| 260 | 0425 | Minth Group Limited:O | 130,000 | -4,000 | 0.01 | -0.00 | -58,800 | 2024-12-12 | |
| 261 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 159,000 | -19,000 | 0.01 | -0.00 | -61,180 | 2024-12-12 | |
| 262 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,080,000 | -26,000 | 0.04 | -0.00 | -61,620 | 2024-12-12 | |
| 263 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 55,008,899 | -15,000 | 0.18 | -0.00 | -61,950 | 2024-12-12 | |
| 264 | 0010 | HANG LUNG GROUP LIMITED:O | 1,652,388 | -6,000 | 0.12 | -0.00 | -64,200 | 2024-12-12 | |
| 265 | 0914 | Anhui Conch Cement Company Limited:H | 1,298,306 | -3,000 | 0.10 | -0.00 | -64,950 | 2024-12-12 | |
| 266 | 2131 | Netjoy Holdings Limited:O | 811,000 | -100,000 | 0.10 | -0.01 | -67,000 | 2024-12-12 | |
| 267 | 0241 | Alibaba Health Information Technology Limited:O | 8,295,765 | -18,000 | 0.05 | -0.00 | -67,860 | 2024-12-12 | |
| 268 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,418,800 | -50,000 | 0.18 | -0.01 | -76,000 | 2024-12-12 | |
| 269 | 9880 | UBTECH ROBOTICS CORP LTD:H | 7,650 | -800 | 0.00 | -0.00 | -78,760 | 2024-12-12 | |
| 270 | 6993 | Blue Moon Group Holdings Limited:O | 1,770,000 | -20,000 | 0.03 | -0.00 | -80,800 | 2024-12-12 | |
| 271 | 9698 | GDS Holdings Limited (KY):A | 222,100 | -4,000 | 0.02 | -0.00 | -80,800 | 2024-12-12 | |
| 272 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,293,000 | -20,000 | 0.05 | -0.00 | -83,800 | 2024-12-12 | |
| 273 | 0598 | SINOTRANS LIMITED:H | 1,188,000 | -25,000 | 0.06 | -0.00 | -89,500 | 2024-12-12 | |
| 274 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,437,700 | -9,800 | 0.14 | -0.00 | -94,472 | 2024-12-12 | |
| 275 | 0136 | China Ruyi Holdings Limited:O | 6,750,729 | -40,000 | 0.05 | -0.00 | -95,200 | 2024-12-12 | |
| 276 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,686,800 | -12,000 | 0.29 | -0.00 | -95,640 | 2024-12-12 | |
| 277 | 9868 | XPeng Inc.:A | 395,110 | -1,900 | 0.03 | -0.00 | -96,520 | 2024-12-12 | |
| 278 | 0148 | Kingboard Holdings Limited:O | 617,878 | -5,000 | 0.06 | -0.00 | -97,200 | 2024-12-12 | |
| 279 | 2359 | WuXi AppTec Co., Ltd.:H | 525,781 | -1,800 | 0.14 | -0.00 | -102,780 | 2024-12-12 | |
| 280 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 64,605,840 | -150,000 | 0.69 | -0.00 | -106,500 | 2024-12-12 | |
| 281 | 0087 | SWIRE PACIFIC LIMITED:B | 8,973,634 | -10,000 | 0.31 | -0.00 | -107,800 | 2024-12-12 | |
| 282 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,140,000 | -50,000 | 0.22 | -0.00 | -109,000 | 2024-12-12 | |
| 283 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 139,344,780 | -10,000 | 12.99 | -0.00 | -110,200 | 2024-12-12 | |
| 284 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,052,897 | -1,800 | 0.10 | -0.00 | -117,720 | 2024-12-12 | |
| 285 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 78,000 | -9,000 | 0.00 | -0.00 | -123,300 | 2024-12-12 | |
| 286 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 508,080 | -38,900 | 0.01 | -0.00 | -126,425 | 2024-12-12 | |
| 287 | 2282 | MGM China Holdings Limited:O | 1,466,000 | -12,800 | 0.04 | -0.00 | -130,560 | 2024-12-12 | |
| 288 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 193,000 | -3,000 | 0.00 | -0.00 | -133,500 | 2024-12-12 | |
| 289 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 74,800 | -10,000 | 0.03 | -0.00 | -135,800 | 2024-12-12 | |
| 290 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,457,168 | -3,500 | 0.12 | -0.00 | -137,200 | 2024-12-12 | |
| 291 | 2823 | iShares FTSE China A50 ETF:Unit | 10,060,173 | -10,000 | 0.69 | -0.00 | -139,700 | 2024-12-12 | |
| 292 | 1888 | Kingboard Laminates Holdings Limited:O | 2,455,500 | -20,000 | 0.08 | -0.00 | -147,200 | 2024-12-12 | |
| 293 | 9888 | Baidu, Inc.:A | 1,186,953 | -1,700 | 0.05 | -0.00 | -148,920 | 2024-12-12 | |
| 294 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 800,426 | -8,000 | 0.02 | -0.00 | -149,920 | 2024-12-12 | |
| 295 | 1800 | China Communications Construction Company Limited:H | 22,818,952 | -30,000 | 0.52 | -0.00 | -155,100 | 2024-12-12 | |
| 296 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 164,343 | -1,500 | 0.01 | -0.00 | -159,900 | 2024-12-12 | |
| 297 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 313,041,361 | -100,000 | 8.34 | -0.00 | -164,000 | 2024-12-12 | |
| 298 | 1055 | China Southern Airlines Company Limited:H | 2,990,992 | -40,000 | 0.06 | -0.00 | -171,600 | 2024-12-12 | |
| 299 | 2015 | Li Auto Inc.:A | 123,835 | -1,932 | 0.01 | -0.00 | -174,653 | 2024-12-12 | |
| 300 | 2688 | ENN Energy Holdings Limited:O | 51,500 | -3,100 | 0.00 | -0.00 | -179,490 | 2024-12-12 | |
| 301 | 2331 | LI NING COMPANY LIMITED:O | 1,383,828 | -10,500 | 0.05 | -0.00 | -185,220 | 2024-12-12 | |
| 302 | 0066 | MTR CORPORATION LIMITED:O | 8,223,466 | -6,616 | 0.13 | -0.00 | -185,910 | 2024-12-12 | |
| 303 | 1310 | HKBN Ltd.:O | 2,685,332 | -35,500 | 0.20 | -0.00 | -188,505 | 2024-12-12 | |
| 304 | 2888 | STANDARD CHARTERED PLC:O | 1,152,345 | -2,000 | 0.05 | -0.00 | -196,100 | 2024-12-12 | |
| 305 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 9,306,700 | -50,900 | 0.72 | -0.00 | -204,211 | 2024-12-12 | |
| 306 | 9890 | ZX Inc.:O | 83,600 | -24,000 | 0.02 | -0.00 | -209,520 | 2024-12-12 | |
| 307 | 2858 | Yixin Group Limited:O | 8,758,500 | -208,000 | 0.13 | -0.00 | -210,080 | 2024-12-12 | |
| 308 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,881,967 | -70,000 | 0.02 | -0.00 | -218,400 | 2024-12-12 | |
| 309 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 461,000 | -8,000 | 0.07 | -0.00 | -220,800 | 2024-12-12 | |
| 310 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,343,580 | -11,000 | 0.08 | -0.00 | -232,650 | 2024-12-12 | |
| 311 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,496,740 | -14,000 | 0.03 | -0.00 | -246,680 | 2024-12-12 | |
| 312 | 3650 | Keep Inc.:O | 754,100 | -40,400 | 0.15 | -0.01 | -256,136 | 2024-12-12 | |
| 313 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,240,147 | -7,000 | 0.05 | -0.00 | -256,200 | 2024-12-12 | |
| 314 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,203,377 | -22,000 | 0.08 | -0.00 | -284,240 | 2024-12-12 | |
| 315 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 11,669,200 | -81,000 | 2.06 | -0.01 | -287,388 | 2024-12-12 | |
| 316 | 2566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H | 28,400 | -41,400 | 0.03 | -0.04 | -311,328 | 2024-12-12 | |
| 317 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 1,200 | -5,500 | 0.00 | -0.00 | -319,000 | 2024-12-12 | |
| 318 | 0992 | LENOVO GROUP LIMITED:O | 6,987,491 | -36,500 | 0.06 | -0.00 | -346,385 | 2024-12-12 | |
| 319 | 1797 | East Buy Holding Limited:O | 248,500 | -22,500 | 0.02 | -0.00 | -351,900 | 2024-12-12 | |
| 320 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,397,616 | -23,500 | 0.57 | -0.00 | -366,600 | 2024-12-12 | |
| 321 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 199,000 | -79,500 | 0.20 | -0.08 | -391,935 | 2024-12-12 | |
| 322 | 0083 | SINO LAND COMPANY LIMITED:O | 1,238,735,719 | -50,000 | 13.74 | -0.00 | -401,500 | 2024-12-12 | |
| 323 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,552,400 | -100,000 | 1.38 | -0.05 | -402,000 | 2024-12-12 | |
| 324 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,105,227 | -26,000 | 0.17 | -0.00 | -406,120 | 2024-12-12 | |
| 325 | 0863 | OSL Group Limited (KY):O | 231,500 | -50,000 | 0.04 | -0.01 | -414,000 | 2024-12-12 | |
| 326 | 1299 | AIA Group Limited:O | 6,334,915 | -7,400 | 0.06 | -0.00 | -427,720 | 2024-12-12 | |
| 327 | 9961 | TRIP.COM GROUP LIMITED:O | 7,900 | -750 | 0.00 | -0.00 | -439,500 | 2024-12-12 | |
| 328 | 6936 | S.F. Holding Co., Ltd.:H | 232,600 | -13,400 | 0.14 | -0.01 | -444,880 | 2024-12-12 | |
| 329 | 1928 | Sands China Ltd.:O | 1,731,864 | -20,800 | 0.02 | -0.00 | -455,520 | 2024-12-12 | |
| 330 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,287,509 | -12,500 | 0.19 | -0.00 | -478,750 | 2024-12-12 | |
| 331 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,615,952 | -113,000 | 0.31 | -0.00 | -488,160 | 2024-12-12 | |
| 332 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 166,656 | -47,000 | 0.02 | -0.00 | -549,900 | 2024-12-12 | |
| 333 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 244,998,159 | -93,000 | 1.31 | -0.00 | -564,510 | 2024-12-12 | |
| 334 | 0753 | Air China Limited:H | 12,709,574 | -106,000 | 0.26 | -0.00 | -567,100 | 2024-12-12 | |
| 335 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,338,834 | -116,000 | 0.13 | -0.00 | -719,200 | 2024-12-12 | |
| 336 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,026,427 | -95,500 | 0.02 | -0.00 | -742,035 | 2024-12-12 | |
| 337 | 9999 | NetEase, Inc.:O | 125,350 | -5,100 | 0.00 | -0.00 | -772,650 | 2024-12-12 | |
| 338 | 9618 | JD.com, Inc.:A | 1,746,397 | -5,309 | 0.06 | -0.00 | -784,670 | 2024-12-12 | |
| 339 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 722,000 | -80,000 | 0.09 | -0.01 | -841,600 | 2024-12-12 | |
| 340 | 0267 | CITIC Limited (HK):O | 14,886,189 | -96,000 | 0.05 | -0.00 | -872,640 | 2024-12-12 | |
| 341 | 0006 | Power Assets Holdings Limited:O | 19,715,880 | -21,500 | 0.93 | -0.00 | -1,110,475 | 2024-12-12 | |
| 342 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,070,238 | -43,980 | 0.11 | -0.00 | -1,130,286 | 2024-12-12 | |
| 343 | 1211 | BYD COMPANY LIMITED:H | 2,270,588 | -4,536 | 0.21 | -0.00 | -1,270,080 | 2024-12-12 | |
| 344 | 2800 | Tracker Fund of Hong Kong:Unit | 52,257,038 | -63,390 | 0.74 | -0.00 | -1,302,031 | 2024-12-12 | |
| 345 | 1398 | Industrial and Commercial Bank of China Limited:H | 172,277,803 | -292,046 | 0.20 | -0.00 | -1,413,503 | 2024-12-12 | |
| 346 | 0998 | China CITIC Bank Corporation Limited:H | 18,263,889 | -310,000 | 0.12 | -0.00 | -1,556,200 | 2024-12-12 | |
| 347 | 3988 | BANK OF CHINA LIMITED:H | 417,487,103 | -433,000 | 0.50 | -0.00 | -1,684,370 | 2024-12-12 | |
| 348 | 0002 | CLP HOLDINGS LIMITED:O | 19,934,200 | -28,500 | 0.79 | -0.00 | -1,855,350 | 2024-12-12 | |
| 349 | 0011 | HANG SENG BANK, LIMITED:O | 11,449,060 | -20,800 | 0.61 | -0.00 | -1,995,760 | 2024-12-12 | |
| 350 | 0005 | HSBC HOLDINGS PLC:O | 77,113,103 | -26,872 | 0.43 | -0.00 | -2,012,713 | 2024-12-12 | |
| 351 | 1810 | Xiaomi Corporation:B | 19,204,042 | -75,800 | 0.09 | -0.00 | -2,395,280 | 2024-12-12 | |
| 352 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,112,739 | -6,800 | 0.07 | -0.00 | -2,826,080 | 2024-12-12 | |
| 353 | 0019 | SWIRE PACIFIC LIMITED:A | 2,478,519 | -48,500 | 0.31 | -0.01 | -3,375,600 | 2024-12-12 | |
| 354 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,238,377 | -1,050,000 | 0.27 | -0.02 | -4,137,000 | 2024-12-12 | |
| 355 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,418,487 | -276,000 | 0.17 | -0.00 | -4,443,600 | 2024-12-12 | |
| 356 | 0941 | China Mobile Limited (HK):O | 24,641,785 | -64,000 | 0.11 | -0.00 | -4,771,200 | 2024-12-12 | |
| 357 | 0020 | SenseTime Group Inc.:B | 68,160,532 | -4,301,000 | 0.20 | -0.01 | -6,709,560 | 2024-12-12 | |
| 358 | 6099 | China Merchants Securities Co., Ltd.:H | 1,778,400 | -421,000 | 0.14 | -0.03 | -7,047,540 | 2024-12-12 | |
| 359 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,267,815 | -171,550 | 0.22 | -0.00 | -8,191,513 | 2024-12-12 | |
| 360 | 9866 | NIO Inc.:A | 1,271,810 | -228,670 | 0.08 | -0.01 | -8,323,588 | 2024-12-12 | |
| 361 | 9988 | Alibaba Group Holding Limited (KY):O | 20,756,949 | -117,155 | 0.11 | -0.00 | -10,309,640 | 2024-12-12 | |
| 362 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,093,068 | -600,000 | 0.08 | -0.04 | -12,930,000 | 2024-12-12 | |
| 363 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 376,983,541 | -3,040,288 | 0.16 | -0.00 | -19,184,217 | 2024-12-12 |
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