EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1810 | Xiaomi Corporation:B | 7,766,743 | 267,418 | 0.04 | 0.00 | 5,048,852 | 2024-08-27 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 32,420,479 | 227,400 | 1.23 | 0.01 | 2,228,520 | 2024-08-27 | |
| 3 | 9999 | NetEase, Inc.:O | 78,700 | 15,500 | 0.00 | 0.00 | 2,039,800 | 2024-08-27 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,200,407 | 172,000 | 0.04 | 0.00 | 832,480 | 2024-08-27 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 824,187 | 25,500 | 0.03 | 0.00 | 601,800 | 2024-08-27 | |
| 6 | 1299 | AIA Group Limited:O | 3,964,751 | 9,800 | 0.04 | 0.00 | 545,370 | 2024-08-27 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 26,333,600 | 480,000 | 0.10 | 0.00 | 528,000 | 2024-08-27 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,185,600 | 77,200 | 0.06 | 0.00 | 514,152 | 2024-08-27 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 628,259 | 37,000 | 0.02 | 0.00 | 500,240 | 2024-08-27 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 515,169 | 20,000 | 0.01 | 0.00 | 441,000 | 2024-08-27 | |
| 11 | 0941 | China Mobile Limited (HK):O | 10,105,674 | 5,500 | 0.05 | 0.00 | 419,925 | 2024-08-27 | |
| 12 | 9888 | Baidu, Inc.:A | 674,583 | 4,700 | 0.03 | 0.00 | 397,620 | 2024-08-27 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,255,431 | 24,000 | 0.07 | 0.00 | 393,600 | 2024-08-27 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,473,000 | 55,000 | 0.07 | 0.00 | 366,300 | 2024-08-27 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 159,345 | 3,000 | 0.02 | 0.00 | 324,000 | 2024-08-27 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 3,590,000 | 112,000 | 0.08 | 0.00 | 302,400 | 2024-08-27 | |
| 17 | 0013 | HUTCHMED (China) Limited:O | 218,000 | 11,000 | 0.03 | 0.00 | 301,400 | 2024-08-27 | |
| 18 | 3690 | Meituan:B | 858,519 | 2,700 | 0.02 | 0.00 | 286,740 | 2024-08-27 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 156,000 | 6,000 | 0.02 | 0.00 | 267,000 | 2024-08-27 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 4,165,500 | 100,000 | 0.04 | 0.00 | 238,000 | 2024-08-27 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,682,177 | 21,500 | 0.04 | 0.00 | 230,480 | 2024-08-27 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,518,311 | 33,888 | 0.01 | 0.00 | 229,083 | 2024-08-27 | |
| 23 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,233,083 | 10,000 | 0.04 | 0.00 | 228,000 | 2024-08-27 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,812,823 | 6,869 | 0.15 | 0.00 | 225,990 | 2024-08-27 | |
| 25 | 2618 | JD Logistics, Inc.:O | 902,400 | 22,000 | 0.01 | 0.00 | 208,560 | 2024-08-27 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 280,000 | 8,500 | 0.02 | 0.00 | 204,000 | 2024-08-27 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,436,720 | 68,500 | 0.38 | 0.00 | 198,650 | 2024-08-27 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,361,980 | 58,000 | 0.07 | 0.00 | 196,620 | 2024-08-27 | |
| 29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 355,000 | 16,000 | 0.01 | 0.00 | 196,160 | 2024-08-27 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 691,894 | 7,800 | 0.05 | 0.00 | 169,650 | 2024-08-27 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 266,111 | 18,000 | 0.01 | 0.00 | 156,060 | 2024-08-27 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,785,591 | 20,000 | 0.15 | 0.00 | 154,800 | 2024-08-27 | |
| 33 | 9961 | TRIP.COM GROUP LIMITED:O | 14,090 | 400 | 0.00 | 0.00 | 146,560 | 2024-08-27 | |
| 34 | 2013 | Weimob Inc.:O | 13,927,000 | 127,000 | 0.45 | 0.00 | 146,050 | 2024-08-27 | |
| 35 | 1876 | Budweiser Brewing Company APAC Limited:O | 841,503 | 15,700 | 0.01 | 0.00 | 142,085 | 2024-08-27 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 8,532,309 | 4,724 | 0.14 | 0.00 | 132,744 | 2024-08-27 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 8,304,000 | 170,000 | 0.35 | 0.01 | 120,700 | 2024-08-27 | |
| 38 | 1836 | Stella International Holdings Limited:O | 1,398,400 | 8,000 | 0.17 | 0.00 | 119,680 | 2024-08-27 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 543,443 | 500 | 0.05 | 0.00 | 115,100 | 2024-08-27 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,975,453 | 14,000 | 0.16 | 0.00 | 100,100 | 2024-08-27 | |
| 41 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,773,830 | 62,000 | 0.16 | 0.00 | 97,960 | 2024-08-27 | |
| 42 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 13,939,000 | 100,000 | 2.78 | 0.02 | 95,000 | 2024-08-27 | |
| 43 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 550,240 | 5,000 | 0.14 | 0.00 | 92,500 | 2024-08-27 | |
| 44 | 2137 | Brii Biosciences Limited:O | 361,000 | 91,000 | 0.05 | 0.01 | 91,910 | 2024-08-27 | |
| 45 | 0302 | CMGE Technology Group Limited:O | 2,812,000 | 130,000 | 0.10 | 0.00 | 89,700 | 2024-08-27 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 3,776,000 | 14,000 | 0.19 | 0.00 | 89,040 | 2024-08-27 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 4,702,304 | 8,000 | 0.04 | 0.00 | 76,560 | 2024-08-27 | |
| 48 | 1378 | China Hongqiao Group Limited:O | 360,000 | 7,000 | 0.00 | 0.00 | 74,060 | 2024-08-27 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,468,500 | 4,000 | 0.09 | 0.00 | 64,800 | 2024-08-27 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,986,434 | 9,693 | 0.42 | 0.00 | 62,035 | 2024-08-27 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,798,188 | 260 | 0.30 | 0.00 | 61,256 | 2024-08-27 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 561,016 | 2,000 | 0.02 | 0.00 | 60,500 | 2024-08-27 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 9,981,526 | 9,000 | 0.25 | 0.00 | 59,040 | 2024-08-27 | |
| 54 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,960,922 | 30,000 | 0.35 | 0.00 | 58,800 | 2024-08-27 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 3,832,963 | 9,000 | 0.12 | 0.00 | 55,710 | 2024-08-27 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 980,000 | 6,000 | 0.08 | 0.00 | 54,180 | 2024-08-27 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 10,024,000 | 18,000 | 0.06 | 0.00 | 52,560 | 2024-08-27 | |
| 58 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 438,242 | 5,000 | 0.04 | 0.00 | 51,800 | 2024-08-27 | |
| 59 | 1083 | Towngas Smart Energy Company Limited:O | 7,341,746 | 16,000 | 0.21 | 0.00 | 46,560 | 2024-08-27 | |
| 60 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,784,000 | 10,000 | 0.02 | 0.00 | 44,700 | 2024-08-27 | |
| 61 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,020,700 | 50,000 | 0.71 | 0.00 | 44,000 | 2024-08-27 | |
| 62 | 0522 | ASMPT Limited:O | 122,500 | 500 | 0.03 | 0.00 | 43,375 | 2024-08-27 | |
| 63 | 0008 | PCCW LIMITED:O | 17,267,774 | 10,000 | 0.22 | 0.00 | 43,200 | 2024-08-27 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 14,929,368 | 45,000 | 0.17 | 0.00 | 43,200 | 2024-08-27 | |
| 65 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 227,000 | 3,000 | 0.04 | 0.00 | 42,600 | 2024-08-27 | |
| 66 | 6865 | Flat Glass Group Co., Ltd.:H | 182,000 | 4,000 | 0.04 | 0.00 | 42,000 | 2024-08-27 | |
| 67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,882,000 | 10,000 | 0.09 | 0.00 | 40,600 | 2024-08-27 | |
| 68 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 226,000 | 4,000 | 0.00 | 0.00 | 40,480 | 2024-08-27 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,387,097 | 5,000 | 0.13 | 0.00 | 39,550 | 2024-08-27 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,827,115 | 6,000 | 0.08 | 0.00 | 35,460 | 2024-08-27 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 988,500 | 2,000 | 0.08 | 0.00 | 34,040 | 2024-08-27 | |
| 72 | 1571 | Xin Point Holdings Limited:O | 146,000 | 10,000 | 0.01 | 0.00 | 33,800 | 2024-08-27 | |
| 73 | 3330 | Lingbao Gold Group Company Ltd.:H | 634,000 | 10,000 | 0.09 | 0.00 | 33,400 | 2024-08-27 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,578,255 | 15,000 | 0.09 | 0.00 | 33,000 | 2024-08-27 | |
| 75 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,475,100 | 10,000 | 0.69 | -0.10 | 32,440 | 2024-08-27 | |
| 76 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,214,815 | 10,000 | 0.05 | 0.00 | 31,100 | 2024-08-27 | |
| 77 | 9618 | JD.com, Inc.:A | 583,018 | 300 | 0.02 | 0.00 | 30,510 | 2024-08-27 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 793,400 | 2,000 | 0.13 | 0.00 | 28,800 | 2024-08-27 | |
| 79 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,558,906 | 20,000 | 0.62 | 0.00 | 28,600 | 2024-08-27 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 568,355 | 600 | 0.05 | 0.00 | 28,410 | 2024-08-27 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 2,872,260 | 2,000 | 0.21 | 0.00 | 27,480 | 2024-08-27 | |
| 82 | 1244 | 3D Medicines Inc.:O | 23,500 | 10,000 | 0.01 | 0.00 | 26,800 | 2024-08-27 | |
| 83 | 0816 | Jinmao Property Services Co., Limited:O | 105,379 | 10,000 | 0.01 | 0.00 | 26,300 | 2024-08-27 | |
| 84 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,739,832 | 7,000 | 0.03 | 0.00 | 25,480 | 2024-08-27 | |
| 85 | 1766 | CRRC Corporation Limited:H | 10,031,500 | 5,000 | 0.23 | 0.00 | 24,850 | 2024-08-27 | |
| 86 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 388,500 | 3,000 | 0.04 | 0.00 | 24,750 | 2024-08-27 | |
| 87 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,979,000 | 20,000 | 0.35 | 0.00 | 24,600 | 2024-08-27 | |
| 88 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 29,676,663 | 100,000 | 0.28 | 0.00 | 24,400 | 2024-08-27 | |
| 89 | 9995 | RemeGen Co., Ltd.:H | 21,000 | 2,000 | 0.01 | 0.00 | 24,240 | 2024-08-27 | |
| 90 | 1585 | Yadea Group Holdings Ltd.:O | 34,000 | 2,000 | 0.00 | 0.00 | 21,880 | 2024-08-27 | |
| 91 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,264,000 | 10,000 | 0.03 | 0.00 | 21,800 | 2024-08-27 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,276,000 | 20,000 | 0.59 | 0.00 | 21,000 | 2024-08-27 | |
| 93 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 477,500 | 1,000 | 0.02 | 0.00 | 19,800 | 2024-08-27 | |
| 94 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 191,400 | 15,000 | 0.02 | 0.00 | 19,050 | 2024-08-27 | |
| 95 | 1091 | South Manganese Investment Limited:O | 2,443,226 | 50,000 | 0.07 | 0.00 | 18,750 | 2024-08-27 | |
| 96 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 465,000 | 1,000 | 0.03 | 0.00 | 17,020 | 2024-08-27 | |
| 97 | 6185 | CanSino Biologics Inc.:H | 293,200 | 1,000 | 0.22 | 0.00 | 16,940 | 2024-08-27 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,768,051 | 5,000 | 0.07 | 0.00 | 15,750 | 2024-08-27 | |
| 99 | 2001 | China New Higher Education Group Limited:O | 250,000 | 10,000 | 0.02 | 0.00 | 15,700 | 2024-08-27 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,473,430 | 10,000 | 0.11 | 0.00 | 15,600 | 2024-08-27 | |
| 101 | 0267 | CITIC Limited (HK):O | 11,046,283 | 2,000 | 0.04 | 0.00 | 15,540 | 2024-08-27 | |
| 102 | 9868 | XPeng Inc.:A | 359,900 | 500 | 0.02 | 0.00 | 15,150 | 2024-08-27 | |
| 103 | 0806 | Value Partners Group Limited:O | 2,802,000 | 10,000 | 0.15 | 0.00 | 14,200 | 2024-08-27 | |
| 104 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,055,500 | 1,000 | 0.07 | 0.00 | 12,620 | 2024-08-27 | |
| 105 | 0272 | SHUI ON LAND LIMITED:O | 34,398,044 | 20,000 | 0.43 | 0.00 | 11,800 | 2024-08-27 | |
| 106 | 2498 | RoboSense Technology Co., Ltd:O | 23,900 | 1,000 | 0.01 | 0.00 | 11,160 | 2024-08-27 | |
| 107 | 0512 | Grand Pharmaceutical Group Limited:O | 20,745 | 2,500 | 0.00 | 0.00 | 10,750 | 2024-08-27 | |
| 108 | 0362 | China Zenith Chemical Group Limited:O | 1,835,411 | 100,000 | 0.14 | 0.01 | 10,100 | 2024-08-27 | |
| 109 | 1007 | Longhui International Holdings Limited:O | 383,517 | 52,000 | 0.23 | 0.03 | 9,516 | 2024-08-27 | |
| 110 | 1270 | Langham Hospitality Investments Limited:O | 5,980,016 | 20,000 | 0.18 | 0.00 | 9,400 | 2024-08-27 | |
| 111 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,841,067 | 1,000 | 0.05 | 0.00 | 8,600 | 2024-08-27 | |
| 112 | 0960 | Longfor Group Holdings Limited:O | 266,428 | 1,000 | 0.00 | 0.00 | 8,600 | 2024-08-27 | |
| 113 | 9909 | Powerlong Commercial Management Holdings Limited:O | 143,172 | 3,000 | 0.02 | 0.00 | 7,800 | 2024-08-27 | |
| 114 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,217,000 | 4,000 | 0.11 | 0.00 | 7,440 | 2024-08-27 | |
| 115 | 3067 | iShares Hang Seng TECH ETF:Unit | 586,574 | 1,000 | 0.05 | 0.00 | 7,365 | 2024-08-27 | |
| 116 | 0357 | Hainan Meilan International Airport Company Limited:H | 393,000 | 1,000 | 0.17 | 0.00 | 6,890 | 2024-08-27 | |
| 117 | 0347 | Angang Steel Company Limited:H | 16,527,035 | 6,000 | 1.17 | 0.00 | 6,840 | 2024-08-27 | |
| 118 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,912,433 | 16,000 | 0.27 | 0.00 | 6,720 | 2024-08-27 | |
| 119 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,241,030 | 20,000 | 0.21 | 0.00 | 6,200 | 2024-08-27 | |
| 120 | 1928 | Sands China Ltd.:O | 1,939,200 | 400 | 0.02 | 0.00 | 5,992 | 2024-08-27 | |
| 121 | 8070 | Keen Ocean International Holding Limited:O | 50,000 | 15,000 | 0.03 | 0.01 | 5,550 | 2024-08-27 | |
| 122 | 6098 | Country Garden Services Holdings Company Limited:O | 2,498,330 | 1,000 | 0.07 | 0.00 | 4,240 | 2024-08-27 | |
| 123 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 446,000 | 500 | 0.13 | 0.00 | 3,980 | 2024-08-27 | |
| 124 | 1638 | Kaisa Group Holdings Ltd.:O | 6,010,748 | 1,000 | 0.09 | 0.00 | 99 | 2024-08-27 | |
| 125 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 218,000 | -506 | 0.08 | -0.00 | -319 | 2024-08-27 | |
| 126 | 0410 | SOHO CHINA LIMITED:O | 4,994,500 | -500 | 0.10 | -0.00 | -320 | 2024-08-27 | |
| 127 | 0389 | China Tontine Wines Group Limited:O | 330,400 | -1,000 | 0.11 | -0.00 | -490 | 2024-08-27 | |
| 128 | 0717 | Emperor Capital Group Limited:O | 37,765,644 | -18,000 | 0.56 | -0.00 | -684 | 2024-08-27 | |
| 129 | 1733 | E-Commodities Holdings Limited:O | 8,755,867 | -500 | 0.32 | -0.00 | -740 | 2024-08-27 | |
| 130 | 1162 | LUMINA GROUP LIMITED (KY):O | 312,000 | -8,000 | 0.05 | -0.00 | -1,272 | 2024-08-27 | |
| 131 | 0169 | Wanda Hotel Development Company Limited:O | 1,731,303 | -5,000 | 0.04 | -0.00 | -1,400 | 2024-08-27 | |
| 132 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,342,176 | -504 | 0.16 | -0.00 | -1,431 | 2024-08-27 | |
| 133 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,739,000 | -1,000 | 0.37 | -0.00 | -1,480 | 2024-08-27 | |
| 134 | 1293 | Grand Baoxin Auto Group Limited:O | 2,840,664 | -20,000 | 0.10 | -0.00 | -2,100 | 2024-08-27 | |
| 135 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,977,250 | -10,000 | 0.17 | -0.00 | -2,800 | 2024-08-27 | |
| 136 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,637,928 | -10,000 | 0.45 | -0.00 | -2,950 | 2024-08-27 | |
| 137 | 0712 | Comtec Solar Systems Group Limited:O | 4,281,500 | -50,000 | 0.40 | -0.00 | -3,600 | 2024-08-27 | |
| 138 | 2663 | KPa-BM Holdings Limited:O | 400,000 | -10,000 | 0.07 | -0.00 | -3,650 | 2024-08-27 | |
| 139 | 1813 | KWG Group Holdings Limited:O | 7,218,002 | -20,000 | 0.21 | -0.00 | -4,600 | 2024-08-27 | |
| 140 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,379,927 | -30,000 | 0.21 | -0.00 | -5,880 | 2024-08-27 | |
| 141 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 868,671 | -10,000 | 0.04 | -0.00 | -6,400 | 2024-08-27 | |
| 142 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 300,740 | -4,000 | 0.01 | -0.00 | -6,760 | 2024-08-27 | |
| 143 | 1942 | MOG Digitech Holdings Limited:O | 2,382,000 | -10,000 | 0.31 | -0.00 | -7,200 | 2024-08-27 | |
| 144 | 0788 | China Tower Corporation Limited:H | 152,568,870 | -8,000 | 0.33 | -0.00 | -7,840 | 2024-08-27 | |
| 145 | 0973 | L'Occitane International S.A.:O | 10,000 | -250 | 0.00 | -0.00 | -8,413 | 2024-08-27 | |
| 146 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,139,953 | -2,000 | 0.07 | -0.00 | -10,360 | 2024-08-27 | |
| 147 | 2410 | TYK Medicines, Inc:H | 0 | -500 | 0.00 | -0.00 | -11,500 | 2024-08-27 | |
| 148 | 3650 | Keep Inc.:O | 41,000 | -2,000 | 0.01 | -0.00 | -11,700 | 2024-08-27 | |
| 149 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 39,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2024-08-27 | |
| 150 | 3908 | China International Capital Corporation Limited:H | 363,600 | -2,000 | 0.02 | -0.00 | -16,000 | 2024-08-27 | |
| 151 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 5,900 | -400 | 0.00 | -0.00 | -16,980 | 2024-08-27 | |
| 152 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,583,633 | -500 | 0.06 | -0.00 | -17,325 | 2024-08-27 | |
| 153 | 0419 | Hony Media Group:O | 11,527,108 | -200,000 | 0.08 | -0.00 | -17,800 | 2024-08-27 | |
| 154 | 6623 | Lufax Holding Ltd:O | 12,200 | -2,000 | 0.00 | -0.00 | -18,200 | 2024-08-27 | |
| 155 | 1519 | J&T Global Express Limited:B | 37,000 | -3,000 | 0.00 | -0.00 | -19,500 | 2024-08-27 | |
| 156 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 18,800 | -1,800 | 0.00 | -0.00 | -19,512 | 2024-08-27 | |
| 157 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,010,879 | -4,000 | 0.20 | -0.00 | -19,880 | 2024-08-27 | |
| 158 | 2487 | Cutia Therapeutics:O | 1,800 | -2,000 | 0.00 | -0.00 | -22,160 | 2024-08-27 | |
| 159 | 6882 | EGL Holdings Company Limited:O | 2,078,000 | -40,000 | 0.41 | -0.01 | -23,200 | 2024-08-27 | |
| 160 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,976,695 | -1,000 | 0.12 | -0.00 | -23,600 | 2024-08-27 | |
| 161 | 3983 | China BlueChemical Ltd.:H | 4,284,000 | -12,000 | 0.24 | -0.00 | -23,640 | 2024-08-27 | |
| 162 | 0772 | China Literature Limited:O | 425,833 | -1,000 | 0.04 | -0.00 | -24,450 | 2024-08-27 | |
| 163 | 1516 | Sunac Services Holdings Limited:O | 1,033,541 | -14,000 | 0.03 | -0.00 | -24,640 | 2024-08-27 | |
| 164 | 9922 | Jiumaojiu International Holdings Limited:O | 1,288,000 | -10,000 | 0.09 | -0.00 | -25,600 | 2024-08-27 | |
| 165 | 1038 | CK Infrastructure Holdings Limited:O | 1,662,500 | -500 | 0.07 | -0.00 | -28,625 | 2024-08-27 | |
| 166 | 6110 | Topsports International Holdings Limited:O | 470,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2024-08-27 | |
| 167 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,568,979 | -1,000 | 0.04 | -0.00 | -30,800 | 2024-08-27 | |
| 168 | 3738 | Vobile Group Limited:O | 766,000 | -20,000 | 0.03 | -0.00 | -32,600 | 2024-08-27 | |
| 169 | 2798 | Perennial Energy Holdings Limited:O | 270,000 | -30,000 | 0.02 | -0.00 | -34,200 | 2024-08-27 | |
| 170 | 6666 | Evergrande Property Services Group Limited:O | 3,809,166 | -50,000 | 0.04 | -0.00 | -36,500 | 2024-08-27 | |
| 171 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,302,553 | -10,000 | 0.17 | -0.00 | -37,100 | 2024-08-27 | |
| 172 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,496,847 | -500 | 0.05 | -0.00 | -37,650 | 2024-08-27 | |
| 173 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,642,291 | -10,000 | 0.23 | -0.00 | -38,000 | 2024-08-27 | |
| 174 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 812,000 | -10,000 | 0.05 | -0.00 | -41,400 | 2024-08-27 | |
| 175 | 6886 | Huatai Securities Co., Ltd.:H | 1,827,000 | -5,000 | 0.11 | -0.00 | -41,500 | 2024-08-27 | |
| 176 | 3668 | YANCOAL AUSTRALIA LTD:O | 21,600 | -1,500 | 0.00 | -0.00 | -42,075 | 2024-08-27 | |
| 177 | 3323 | China National Building Material Company Limited:H | 13,154,327 | -18,000 | 0.29 | -0.00 | -43,200 | 2024-08-27 | |
| 178 | 2331 | LI NING COMPANY LIMITED:O | 777,416 | -3,000 | 0.03 | -0.00 | -43,920 | 2024-08-27 | |
| 179 | 1263 | PC Partner Group Limited:O | 1,618,000 | -10,000 | 0.42 | -0.00 | -45,400 | 2024-08-27 | |
| 180 | 9926 | Akeso, Inc.:O | 39,000 | -1,000 | 0.00 | -0.00 | -46,600 | 2024-08-27 | |
| 181 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,645,120 | -10,000 | 0.21 | -0.00 | -47,300 | 2024-08-27 | |
| 182 | 0998 | China CITIC Bank Corporation Limited:H | 8,956,934 | -10,000 | 0.06 | -0.00 | -49,500 | 2024-08-27 | |
| 183 | 0917 | Qunabox Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -49,500 | 2024-08-27 | |
| 184 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 219,000 | -500 | 0.01 | -0.00 | -53,050 | 2024-08-27 | |
| 185 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,420,787 | -50,000 | 0.41 | -0.00 | -57,000 | 2024-08-27 | |
| 186 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,807,360 | -10,000 | 0.68 | -0.02 | -58,200 | 2024-08-27 | |
| 187 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,391,800 | -5,000 | 0.33 | -0.00 | -59,300 | 2024-08-27 | |
| 188 | 2338 | WEICHAI POWER CO., LTD.:H | 620,120 | -5,000 | 0.03 | -0.00 | -60,300 | 2024-08-27 | |
| 189 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 984,738 | -5,000 | 0.10 | -0.00 | -60,800 | 2024-08-27 | |
| 190 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,373,880 | -15,400 | 0.21 | -0.00 | -64,680 | 2024-08-27 | |
| 191 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,068,655 | -8,000 | 0.12 | -0.00 | -68,800 | 2024-08-27 | |
| 192 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,264,500 | -6,000 | 0.08 | -0.00 | -80,400 | 2024-08-27 | |
| 193 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,593,500 | -20,000 | 0.37 | -0.00 | -80,800 | 2024-08-27 | |
| 194 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 14,168,265 | -163,000 | 0.22 | -0.00 | -81,500 | 2024-08-27 | |
| 195 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,893,084 | -20,000 | 0.13 | -0.00 | -87,800 | 2024-08-27 | |
| 196 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,830,348 | -8,000 | 0.54 | -0.00 | -89,280 | 2024-08-27 | |
| 197 | 0020 | SenseTime Group Inc.:B | 46,704,000 | -80,000 | 0.14 | -0.03 | -94,400 | 2024-08-27 | |
| 198 | 0011 | HANG SENG BANK, LIMITED:O | 3,770,314 | -1,000 | 0.20 | -0.00 | -94,950 | 2024-08-27 | |
| 199 | 0136 | China Ruyi Holdings Limited:O | 6,827,810 | -48,000 | 0.05 | -0.00 | -102,240 | 2024-08-27 | |
| 200 | 2638 | HK Electric Investments Limited:O | 19,267,671 | -20,000 | 0.22 | -0.00 | -107,400 | 2024-08-27 | |
| 201 | 2313 | Shenzhou International Group Holdings Limited:O | 51,300 | -2,000 | 0.00 | -0.00 | -135,500 | 2024-08-27 | |
| 202 | 9698 | GDS Holdings Limited (KY):A | 352,600 | -9,000 | 0.02 | -0.00 | -152,460 | 2024-08-27 | |
| 203 | 2888 | STANDARD CHARTERED PLC:O | 973,096 | -1,950 | 0.04 | -0.00 | -153,660 | 2024-08-27 | |
| 204 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,333,800 | -33,000 | 0.04 | -0.00 | -202,290 | 2024-08-27 | |
| 205 | 0001 | CK Hutchison Holdings Limited:O | 5,556,482 | -5,000 | 0.15 | -0.00 | -214,750 | 2024-08-27 | |
| 206 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,108,274 | -11,000 | 0.04 | -0.00 | -216,700 | 2024-08-27 | |
| 207 | 0288 | WH Group Limited (KY):O | 3,550,373 | -40,000 | 0.03 | -0.00 | -222,000 | 2024-08-27 | |
| 208 | 2800 | Tracker Fund of Hong Kong:Unit | 34,277,026 | -14,500 | 0.46 | -0.00 | -267,815 | 2024-08-27 | |
| 209 | 1816 | CGN Power Co., Ltd.:H | 16,397,000 | -85,000 | 0.15 | -0.00 | -287,300 | 2024-08-27 | |
| 210 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 13,700 | -10,000 | 0.01 | -0.01 | -294,000 | 2024-08-27 | |
| 211 | 2015 | Li Auto Inc.:A | 49,400 | -3,600 | 0.00 | -0.00 | -302,220 | 2024-08-27 | |
| 212 | 0823 | Link Real Estate Investment Trust:Unit | 6,319,892 | -11,000 | 0.25 | -0.00 | -403,150 | 2024-08-27 | |
| 213 | 1024 | Kuaishou Technology:B | 1,915,238 | -10,600 | 0.05 | -0.00 | -424,000 | 2024-08-27 | |
| 214 | 2858 | Yixin Group Limited:O | 5,657,000 | -596,500 | 0.09 | -0.01 | -453,340 | 2024-08-27 | |
| 215 | 0883 | CNOOC LIMITED:O | 9,845,658 | -24,000 | 0.02 | -0.00 | -513,600 | 2024-08-27 | |
| 216 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,672,000 | -101,000 | 0.84 | -0.60 | -514,090 | 2024-08-27 | |
| 217 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,757,000 | -200,000 | 0.12 | -0.00 | -558,000 | 2024-08-27 | |
| 218 | 9988 | Alibaba Group Holding Limited (KY):O | 6,944,895 | -8,000 | 0.03 | -0.00 | -639,600 | 2024-08-27 | |
| 219 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,896,827 | -1,840 | 0.02 | -0.00 | -702,512 | 2024-08-27 | |
| 220 | 3988 | BANK OF CHINA LIMITED:H | 223,489,067 | -269,100 | 0.27 | -0.00 | -982,215 | 2024-08-27 | |
| 221 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,513,531 | -208,000 | 0.17 | -0.00 | -1,129,440 | 2024-08-27 | |
| 222 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,611,591 | -223,562 | 0.07 | -0.00 | -1,305,602 | 2024-08-27 | |
| 223 | 9626 | Bilibili Inc.:Z ord | 91,909 | -14,240 | 0.03 | -0.00 | -1,617,664 | 2024-08-27 | |
| 224 | 1398 | Industrial and Commercial Bank of China Limited:H | 109,340,437 | -524,052 | 0.13 | -0.00 | -2,504,969 | 2024-08-27 | |
| 225 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,012,764 | -88,990 | 0.11 | -0.00 | -3,248,135 | 2024-08-27 | |
| 226 | 0005 | HSBC HOLDINGS PLC:O | 48,904,446 | -66,000 | 0.27 | -0.00 | -4,488,000 | 2024-08-27 | |
| 227 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 575,600 | -798,500 | 0.31 | -0.43 | -5,094,430 | 2024-08-27 |
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