OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 | 1783 | Envision Greenwise Holdings Limited:O | 3,150,000 | 500,000 | 0.25 | 0.04 | 2,930,000 | 2024-08-27 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 460,788 | 26,000 | 0.02 | 0.00 | 1,829,100 | 2024-08-27 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 41,500 | 14,500 | 0.01 | 0.00 | 1,566,000 | 2024-08-27 | |
| 4 | 1302 | LifeTech Scientific Corporation:O | 1,090,000 | 920,000 | 0.02 | 0.02 | 1,260,400 | 2024-08-27 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 882,965 | 76,500 | 0.01 | 0.00 | 1,254,600 | 2024-08-27 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 311,140 | 15,600 | 0.00 | 0.00 | 1,247,220 | 2024-08-27 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 303,500 | 110,000 | 0.00 | 0.00 | 1,163,800 | 2024-08-27 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 346,000 | 96,000 | 0.00 | 0.00 | 918,720 | 2024-08-27 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 425,000 | 34,000 | 0.01 | 0.00 | 802,400 | 2024-08-27 | |
| 10 | 9999 | NetEase, Inc.:O | 16,400 | 5,700 | 0.00 | 0.00 | 750,120 | 2024-08-27 | |
| 11 | 0941 | China Mobile Limited (HK):O | 1,833,413 | 8,000 | 0.01 | 0.00 | 610,800 | 2024-08-27 | |
| 12 | 1368 | Xtep International Holdings Limited:O | 275,000 | 100,000 | 0.01 | 0.00 | 514,000 | 2024-08-27 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 514,400 | 102,000 | 0.00 | 0.00 | 493,680 | 2024-08-27 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 504,459 | 11,000 | 0.01 | 0.00 | 472,450 | 2024-08-27 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 86,300 | 9,600 | 0.01 | 0.00 | 454,560 | 2024-08-27 | |
| 16 | 0013 | HUTCHMED (China) Limited:O | 37,000 | 14,000 | 0.00 | 0.00 | 383,600 | 2024-08-27 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,657,443 | 58,000 | 0.01 | 0.00 | 371,200 | 2024-08-27 | |
| 18 | 1530 | 3SBio Inc.:O | 51,500 | 50,000 | 0.00 | 0.00 | 295,000 | 2024-08-27 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 226,000 | 84,000 | 0.00 | 0.00 | 284,760 | 2024-08-27 | |
| 20 | 9888 | Baidu, Inc.:A | 458,900 | 3,200 | 0.02 | 0.00 | 270,720 | 2024-08-27 | |
| 21 | 1508 | China Reinsurance (Group) Corporation:H | 769,000 | 390,000 | 0.01 | 0.01 | 265,200 | 2024-08-27 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 228,000 | 2024-08-27 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 201,038 | 36,000 | 0.00 | 0.00 | 226,440 | 2024-08-27 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 289,108 | 8,000 | 0.00 | 0.00 | 224,800 | 2024-08-27 | |
| 25 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 148,000 | 40,000 | 0.01 | 0.00 | 189,200 | 2024-08-27 | |
| 26 | 2883 | China Oilfield Services Limited:H | 590,000 | 26,000 | 0.03 | 0.00 | 176,800 | 2024-08-27 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 7,363,451 | 60,000 | 0.05 | 0.00 | 175,200 | 2024-08-27 | |
| 28 | 9618 | JD.com, Inc.:A | 69,675 | 1,700 | 0.00 | 0.00 | 172,890 | 2024-08-27 | |
| 29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 63,000 | 14,000 | 0.00 | 0.00 | 171,640 | 2024-08-27 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 415,559 | 700 | 0.03 | 0.00 | 164,920 | 2024-08-27 | |
| 31 | 2282 | MGM China Holdings Limited:O | 288,000 | 15,600 | 0.01 | 0.00 | 160,992 | 2024-08-27 | |
| 32 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 813,700 | 31,000 | 0.26 | -0.15 | 157,790 | 2024-08-27 | |
| 33 | 2638 | HK Electric Investments Limited:O | 255,500 | 28,000 | 0.00 | 0.00 | 150,360 | 2024-08-27 | |
| 34 | 1836 | Stella International Holdings Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 149,600 | 2024-08-27 | |
| 35 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 30,000 | 26,000 | 0.01 | 0.01 | 148,200 | 2024-08-27 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 72,000 | 10,000 | 0.01 | 0.00 | 144,000 | 2024-08-27 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 100,500 | 13,000 | 0.00 | 0.00 | 139,360 | 2024-08-27 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 44,000 | 11,000 | 0.01 | 0.00 | 136,620 | 2024-08-27 | |
| 39 | 1468 | Kingkey Financial International (Holdings) Limited:O | 4,830,000 | 2,420,000 | 0.05 | 0.03 | 130,680 | 2024-08-27 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,012,380 | 42,000 | 0.46 | 0.00 | 121,800 | 2024-08-27 | |
| 41 | 1548 | Genscript Biotech Corporation:O | 46,000 | 10,000 | 0.00 | 0.00 | 121,800 | 2024-08-27 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 126,000 | 10,000 | 0.01 | 0.00 | 121,600 | 2024-08-27 | |
| 43 | 3650 | Keep Inc.:O | 30,000 | 20,000 | 0.01 | 0.00 | 117,000 | 2024-08-27 | |
| 44 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 330,000 | 160,000 | 0.01 | 0.01 | 113,600 | 2024-08-27 | |
| 45 | 1876 | Budweiser Brewing Company APAC Limited:O | 542,600 | 12,000 | 0.00 | 0.00 | 108,600 | 2024-08-27 | |
| 46 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 23,000 | 20,000 | 0.00 | 0.00 | 108,600 | 2024-08-27 | |
| 47 | 80700 | TENCENT HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 104,760 | 2024-08-27 | |
| 48 | 80016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 103,200 | 2024-08-27 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 448,500 | 9,000 | 0.01 | 0.00 | 98,100 | 2024-08-27 | |
| 50 | 9626 | Bilibili Inc.:Z ord | 76,194 | 840 | 0.02 | 0.00 | 95,424 | 2024-08-27 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 460,400 | 120,000 | 0.01 | 0.00 | 90,000 | 2024-08-27 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 322,000 | 42,000 | 0.01 | 0.00 | 87,360 | 2024-08-27 | |
| 53 | 0522 | ASMPT Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 86,750 | 2024-08-27 | |
| 54 | 3933 | United Laboratories International Holdings Limited (The):O | 16,000 | 10,000 | 0.00 | 0.00 | 86,700 | 2024-08-27 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 376,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2024-08-27 | |
| 56 | 3690 | Meituan:B | 128,222 | 790 | 0.00 | 0.00 | 83,898 | 2024-08-27 | |
| 57 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 424,000 | 20,000 | 0.03 | 0.00 | 83,800 | 2024-08-27 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 61,000 | 12,000 | 0.00 | 0.00 | 82,200 | 2024-08-27 | |
| 59 | 0586 | China Conch Venture Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 74,760 | 2024-08-27 | |
| 60 | 9961 | TRIP.COM GROUP LIMITED:O | 6,950 | 200 | 0.00 | 0.00 | 73,280 | 2024-08-27 | |
| 61 | 1942 | MOG Digitech Holdings Limited:O | 472,000 | 100,000 | 0.06 | 0.01 | 72,000 | 2024-08-27 | |
| 62 | 80992 | LENOVO GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 70,080 | 2024-08-27 | |
| 63 | 2013 | Weimob Inc.:O | 2,429,000 | 60,000 | 0.08 | 0.00 | 69,000 | 2024-08-27 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 337,710 | 16,000 | 0.01 | 0.00 | 65,280 | 2024-08-27 | |
| 65 | 3899 | CIMC Enric Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2024-08-27 | |
| 66 | 2840 | SPDR Gold Trust:Unit | 16,985 | 35 | 0.01 | 0.00 | 63,280 | 2024-08-27 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 772,000 | 2,000 | 0.02 | 0.00 | 61,600 | 2024-08-27 | |
| 68 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 4,990 | 800 | 0.31 | 0.05 | 60,160 | 2024-08-27 | |
| 69 | 2359 | WuXi AppTec Co., Ltd.:H | 8,000 | 1,700 | 0.00 | 0.00 | 57,290 | 2024-08-27 | |
| 70 | 2415 | MedSci Healthcare Holdings Limited:O | 53,500 | 40,000 | 0.01 | 0.01 | 56,400 | 2024-08-27 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 203,000 | 18,000 | 0.01 | 0.00 | 51,480 | 2024-08-27 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 103,000 | 23,000 | 0.00 | 0.00 | 50,600 | 2024-08-27 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 182,000 | 20,000 | 0.01 | 0.00 | 49,800 | 2024-08-27 | |
| 74 | 1766 | CRRC Corporation Limited:H | 67,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2024-08-27 | |
| 75 | 1883 | CITIC Telecom International Holdings Limited:O | 1,652,195 | 22,000 | 0.04 | 0.00 | 48,840 | 2024-08-27 | |
| 76 | 1928 | Sands China Ltd.:O | 3,094,360 | 3,200 | 0.04 | 0.00 | 47,936 | 2024-08-27 | |
| 77 | 1997 | Wharf Real Estate Investment Company Limited:O | 145,701 | 2,000 | 0.00 | 0.00 | 45,600 | 2024-08-27 | |
| 78 | 9868 | XPeng Inc.:A | 245,700 | 1,500 | 0.02 | 0.00 | 45,450 | 2024-08-27 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 802,000 | 14,000 | 0.00 | 0.00 | 44,100 | 2024-08-27 | |
| 80 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 278,000 | 40,000 | 0.01 | 0.00 | 44,000 | 2024-08-27 | |
| 81 | 0975 | Mongolian Mining Corporation:O | 197,200 | 6,000 | 0.02 | 0.00 | 43,620 | 2024-08-27 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | 2,400 | 0.00 | 0.00 | 42,576 | 2024-08-27 | |
| 83 | 2313 | Shenzhou International Group Holdings Limited:O | 9,000 | 600 | 0.00 | 0.00 | 40,650 | 2024-08-27 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,000 | 8,000 | 0.00 | 0.00 | 38,080 | 2024-08-27 | |
| 85 | 2357 | AviChina Industry & Technology Company Limited:H | 492,000 | 11,000 | 0.01 | 0.00 | 37,290 | 2024-08-27 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | 4,000 | 0.00 | 0.00 | 36,120 | 2024-08-27 | |
| 87 | 2878 | Solomon Systech (International) Limited:O | 3,150,000 | 100,000 | 0.13 | 0.00 | 35,000 | 2024-08-27 | |
| 88 | 2410 | TYK Medicines, Inc:H | 2,000 | 1,500 | 0.00 | 0.00 | 34,500 | 2024-08-27 | |
| 89 | 1981 | Cathay Group Holdings Inc.:O | 100,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2024-08-27 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 114,500 | 1,500 | 0.00 | 0.00 | 33,075 | 2024-08-27 | |
| 91 | 0917 | Qunabox Group Limited:O | 600 | 600 | 0.00 | 0.00 | 29,700 | 2024-08-27 | |
| 92 | 1681 | Consun Pharmaceutical Group Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 28,000 | 2024-08-27 | |
| 93 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 331,000 | 7,000 | 0.00 | 0.00 | 25,480 | 2024-08-27 | |
| 94 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 172,500 | 60,000 | 0.01 | 0.00 | 25,200 | 2024-08-27 | |
| 95 | 2001 | China New Higher Education Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 21,980 | 2024-08-27 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 252,500 | 2,000 | 0.01 | 0.00 | 21,360 | 2024-08-27 | |
| 97 | 6185 | CanSino Biologics Inc.:H | 5,400 | 1,200 | 0.00 | 0.00 | 20,328 | 2024-08-27 | |
| 98 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 304,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2024-08-27 | |
| 99 | 8070 | Keen Ocean International Holding Limited:O | 50,000 | 50,000 | 0.03 | 0.03 | 18,500 | 2024-08-27 | |
| 100 | 6138 | Harbin Bank Co., Ltd.:H | 60,000 | 60,000 | 0.00 | 0.00 | 17,400 | 2024-08-27 | |
| 101 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 72,000 | 8,000 | 0.01 | 0.00 | 17,200 | 2024-08-27 | |
| 102 | 9983 | Central China New Life Limited:O | 53,000 | 13,000 | 0.00 | 0.00 | 17,160 | 2024-08-27 | |
| 103 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 168,000 | 4,000 | 0.00 | 0.00 | 16,240 | 2024-08-27 | |
| 104 | 3908 | China International Capital Corporation Limited:H | 62,400 | 2,000 | 0.00 | 0.00 | 16,000 | 2024-08-27 | |
| 105 | 6623 | Lufax Holding Ltd:O | 8,200 | 1,700 | 0.00 | 0.00 | 15,470 | 2024-08-27 | |
| 106 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,000 | 500 | 0.00 | 0.00 | 14,700 | 2024-08-27 | |
| 107 | 0585 | Imagi International Holdings Limited:O | 72,000 | 48,000 | 0.01 | 0.01 | 14,640 | 2024-08-27 | |
| 108 | 1818 | Zhaojin Mining Industry Company Limited:H | 103,000 | 1,000 | 0.00 | 0.00 | 13,520 | 2024-08-27 | |
| 109 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | 500 | 0.00 | 0.00 | 12,800 | 2024-08-27 | |
| 110 | 3393 | Wasion Holdings Limited:O | 106,000 | 2,000 | 0.01 | 0.00 | 12,620 | 2024-08-27 | |
| 111 | 1234 | China Lilang Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 12,330 | 2024-08-27 | |
| 112 | 9995 | RemeGen Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 12,120 | 2024-08-27 | |
| 113 | 0813 | Shimao Group Holdings Limited:O | 1,637,809 | 20,000 | 0.04 | 0.00 | 12,000 | 2024-08-27 | |
| 114 | 3983 | China BlueChemical Ltd.:H | 72,000 | 6,000 | 0.00 | 0.00 | 11,820 | 2024-08-27 | |
| 115 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 23,000 | 11,000 | 0.00 | 0.00 | 10,450 | 2024-08-27 | |
| 116 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 210,000 | 10,000 | 0.02 | 0.00 | 10,300 | 2024-08-27 | |
| 117 | 0362 | China Zenith Chemical Group Limited:O | 161,406 | 100,000 | 0.01 | 0.01 | 10,100 | 2024-08-27 | |
| 118 | 2268 | WuXi XDC Cayman Inc.:O | 500 | 500 | 0.00 | 0.00 | 9,910 | 2024-08-27 | |
| 119 | 3913 | KWG Living Group Holdings Limited:O | 30,618 | 30,000 | 0.00 | 0.00 | 9,900 | 2024-08-27 | |
| 120 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,000 | 2,000 | 0.00 | 0.00 | 9,460 | 2024-08-27 | |
| 121 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 760,000 | 160,000 | 0.00 | 0.00 | 9,440 | 2024-08-27 | |
| 122 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 65,000 | 65,000 | 0.01 | 0.01 | 9,360 | 2024-08-27 | |
| 123 | 0240 | BUILD KING HOLDINGS LIMITED:O | 60,500 | 10,000 | 0.00 | 0.00 | 9,200 | 2024-08-27 | |
| 124 | 0687 | Tysan Holdings Limited:O | 98,000 | 46,000 | 0.00 | 0.00 | 8,970 | 2024-08-27 | |
| 125 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 400,000 | 64,000 | 0.24 | 0.04 | 8,512 | 2024-08-27 | |
| 126 | 2230 | MEDIALINK GROUP LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 7,000 | 2024-08-27 | |
| 127 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 20,000 | 20,000 | 0.00 | 0.00 | 7,000 | 2024-08-27 | |
| 128 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 262,119 | 2,000 | 0.00 | 0.00 | 6,220 | 2024-08-27 | |
| 129 | 8031 | ETS Group Limited (KY):O | 470,000 | 50,000 | 0.16 | 0.02 | 6,000 | 2024-08-27 | |
| 130 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 208,000 | 1,000 | 0.00 | 0.00 | 5,910 | 2024-08-27 | |
| 131 | 2633 | Jacobson Pharma Corporation Limited:O | 228,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2024-08-27 | |
| 132 | 0788 | China Tower Corporation Limited:H | 6,540,590 | 6,000 | 0.01 | 0.00 | 5,880 | 2024-08-27 | |
| 133 | 0303 | VTECH HOLDINGS LIMITED:O | 12,700 | 100 | 0.01 | 0.00 | 4,965 | 2024-08-27 | |
| 134 | 1478 | Q Technology (Group) Company Limited:O | 85,000 | 1,000 | 0.01 | 0.00 | 4,820 | 2024-08-27 | |
| 135 | 0694 | Beijing Capital International Airport Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 4,680 | 2024-08-27 | |
| 136 | 1830 | Perfect Medical Health Management Limited (KY):O | 32,000 | 2,000 | 0.00 | 0.00 | 4,560 | 2024-08-27 | |
| 137 | 1070 | TCL Electronics Holdings Limited:O | 102,000 | 1,000 | 0.00 | 0.00 | 4,560 | 2024-08-27 | |
| 138 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 41,100 | 200 | 0.02 | 0.00 | 4,536 | 2024-08-27 | |
| 139 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 52,500 | 2,500 | 0.06 | 0.00 | 4,200 | 2024-08-27 | |
| 140 | 6657 | Baiwang Co., Ltd.:H | 1,500 | 100 | 0.00 | 0.00 | 3,750 | 2024-08-27 | |
| 141 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 2,960 | 2024-08-27 | |
| 142 | 6110 | Topsports International Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 2,920 | 2024-08-27 | |
| 143 | 9922 | Jiumaojiu International Holdings Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 2,560 | 2024-08-27 | |
| 144 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 268,000 | 4,000 | 0.03 | 0.00 | 2,200 | 2024-08-27 | |
| 145 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 10,500 | 500 | 0.00 | 0.00 | 1,525 | 2024-08-27 | |
| 146 | 9890 | Tanwan Inc.:O | 50,200 | 200 | 0.01 | 0.00 | 1,432 | 2024-08-27 | |
| 147 | 0806 | Value Partners Group Limited:O | 180,000 | 1,000 | 0.01 | 0.00 | 1,420 | 2024-08-27 | |
| 148 | 9886 | Dingdang Health Technology Group Ltd.:O | 54,000 | 2,000 | 0.00 | 0.00 | 1,400 | 2024-08-27 | |
| 149 | 0397 | Minerva Group Holding Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 1,290 | 2024-08-27 | |
| 150 | 2202 | China Vanke Company Limited:H | 255,700 | 200 | 0.01 | 0.00 | 772 | 2024-08-27 | |
| 151 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 731,500 | 500 | 0.01 | 0.00 | 143 | 2024-08-27 | |
| 152 | 6666 | Evergrande Property Services Group Limited:O | 1,095,000 | -1,000 | 0.01 | -0.00 | -730 | 2024-08-27 | |
| 153 | 2618 | JD Logistics, Inc.:O | 53,900 | -200 | 0.00 | -0.00 | -1,896 | 2024-08-27 | |
| 154 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 538,183 | -200 | 0.02 | -0.00 | -1,960 | 2024-08-27 | |
| 155 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 95,200 | -400 | 0.00 | -0.00 | -2,648 | 2024-08-27 | |
| 156 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -3,000 | 2024-08-27 | |
| 157 | 3800 | GCL Technology Holdings Limited (KY):O | 2,075,000 | -3,000 | 0.01 | -0.00 | -3,300 | 2024-08-27 | |
| 158 | 1978 | LH GROUP LIMITED (KY):O | 150,000 | -10,000 | 0.02 | -0.00 | -4,250 | 2024-08-27 | |
| 159 | 0960 | Longfor Group Holdings Limited:O | 55,000 | -500 | 0.00 | -0.00 | -4,300 | 2024-08-27 | |
| 160 | 9688 | Zai Lab Limited:O | 15,200 | -400 | 0.00 | -0.00 | -5,912 | 2024-08-27 | |
| 161 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 188,000 | -4,000 | 0.01 | -0.00 | -6,520 | 2024-08-27 | |
| 162 | 1052 | Yuexiu Transport Infrastructure Limited:O | 137,000 | -2,000 | 0.01 | -0.00 | -7,320 | 2024-08-27 | |
| 163 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 475,852 | -8,000 | 0.01 | -0.00 | -7,760 | 2024-08-27 | |
| 164 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 470,150 | -500 | 0.00 | -0.00 | -11,800 | 2024-08-27 | |
| 165 | 0467 | United Energy Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -12,900 | 2024-08-27 | |
| 166 | 6618 | JD Health International Inc.:O | 22,150 | -600 | 0.00 | -0.00 | -13,440 | 2024-08-27 | |
| 167 | 3323 | China National Building Material Company Limited:H | 2,878,000 | -6,000 | 0.06 | -0.00 | -14,400 | 2024-08-27 | |
| 168 | 6996 | Antengene Corporation Limited:O | 5,500 | -29,500 | 0.00 | -0.00 | -16,520 | 2024-08-27 | |
| 169 | 1519 | J&T Global Express Limited:B | 120,600 | -2,600 | 0.00 | -0.00 | -16,900 | 2024-08-27 | |
| 170 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,400 | -2,000 | 0.00 | -0.00 | -17,200 | 2024-08-27 | |
| 171 | 0673 | China Health Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -17,280 | 2024-08-27 | |
| 172 | 1091 | South Manganese Investment Limited:O | 800,000 | -50,000 | 0.02 | -0.00 | -18,750 | 2024-08-27 | |
| 173 | 3306 | JNBY Design Limited:O | 8,500 | -1,500 | 0.00 | -0.00 | -19,980 | 2024-08-27 | |
| 174 | 2009 | BBMG Corporation:H | 990,000 | -40,000 | 0.04 | -0.00 | -22,400 | 2024-08-27 | |
| 175 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 203,563 | -1,000 | 0.00 | -0.00 | -23,950 | 2024-08-27 | |
| 176 | 6818 | China Everbright Bank Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2024-08-27 | |
| 177 | 1357 | Meitu, Inc.:O | 785,500 | -12,000 | 0.02 | -0.00 | -28,800 | 2024-08-27 | |
| 178 | 6811 | Tai Hing Group Holdings Limited:O | 133,000 | -44,000 | 0.01 | -0.00 | -29,480 | 2024-08-27 | |
| 179 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -30,250 | 2024-08-27 | |
| 180 | 3738 | Vobile Group Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2024-08-27 | |
| 181 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -32,820 | 2024-08-27 | |
| 182 | 2505 | EDA Group Holdings Limited:O | 29,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2024-08-27 | |
| 183 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 162,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2024-08-27 | |
| 184 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 153,800 | -3,000 | 0.01 | -0.00 | -37,860 | 2024-08-27 | |
| 185 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -39,600 | 2024-08-27 | |
| 186 | 3990 | Midea Real Estate Holding Limited:O | 0 | -5,600 | 0.00 | -0.00 | -41,496 | 2024-08-27 | |
| 187 | 0552 | China Communications Services Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2024-08-27 | |
| 188 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 501,827 | -174,000 | 0.00 | -0.00 | -42,456 | 2024-08-27 | |
| 189 | 0667 | China East Education Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2024-08-27 | |
| 190 | 1186 | China Railway Construction Corporation Limited:H | 161,000 | -10,000 | 0.01 | -0.00 | -50,400 | 2024-08-27 | |
| 191 | 0823 | Link Real Estate Investment Trust:Unit | 686,455 | -1,400 | 0.03 | -0.00 | -51,310 | 2024-08-27 | |
| 192 | 1088 | China Shenhua Energy Company Limited:H | 39,000 | -1,500 | 0.00 | -0.00 | -51,675 | 2024-08-27 | |
| 193 | 1857 | China Everbright Water Limited:O | 0 | -38,000 | 0.00 | -0.00 | -52,820 | 2024-08-27 | |
| 194 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,733,444 | -1,500 | 0.02 | -0.00 | -54,750 | 2024-08-27 | |
| 195 | 6069 | SY Holdings Group Limited (KY):O | 0 | -11,000 | 0.00 | -0.00 | -59,730 | 2024-08-27 | |
| 196 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 225,000 | -5,000 | 0.00 | -0.00 | -61,000 | 2024-08-27 | |
| 197 | 1128 | Wynn Macau, Limited:O | 2,279,200 | -11,600 | 0.04 | -0.00 | -62,872 | 2024-08-27 | |
| 198 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,750 | -4,000 | 0.00 | -0.00 | -64,800 | 2024-08-27 | |
| 199 | 1611 | Sinohope Technology Holdings Limited:O | 40,000 | -34,000 | 0.01 | -0.01 | -65,960 | 2024-08-27 | |
| 200 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -78,000 | 2024-08-27 | |
| 201 | 2105 | Laekna, Inc.:O | 0 | -15,000 | 0.00 | -0.00 | -78,150 | 2024-08-27 | |
| 202 | 0511 | TELEVISION BROADCASTS LIMITED:O | 54,500 | -24,000 | 0.01 | -0.01 | -80,400 | 2024-08-27 | |
| 203 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,666,000 | -12,000 | 0.01 | -0.00 | -81,120 | 2024-08-27 | |
| 204 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -2,500 | 0.00 | -0.00 | -83,500 | 2024-08-27 | |
| 205 | 1024 | Kuaishou Technology:B | 497,000 | -2,100 | 0.01 | -0.00 | -84,000 | 2024-08-27 | |
| 206 | 6098 | Country Garden Services Holdings Company Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2024-08-27 | |
| 207 | 0914 | Anhui Conch Cement Company Limited:H | 21,500 | -5,000 | 0.00 | -0.00 | -85,100 | 2024-08-27 | |
| 208 | 0393 | Glorious Sun Enterprises Limited:O | 368,000 | -84,000 | 0.02 | -0.01 | -86,520 | 2024-08-27 | |
| 209 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,600 | -4,400 | 0.00 | -0.00 | -86,680 | 2024-08-27 | |
| 210 | 0419 | Hony Media Group:O | 700,000 | -1,000,000 | 0.01 | -0.01 | -89,000 | 2024-08-27 | |
| 211 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -91,800 | 2024-08-27 | |
| 212 | 2015 | Li Auto Inc.:A | 80,400 | -1,100 | 0.00 | -0.00 | -92,345 | 2024-08-27 | |
| 213 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 780,000 | -27,000 | 0.00 | -0.00 | -100,170 | 2024-08-27 | |
| 214 | 1171 | Yankuang Energy Group Company Limited:H | 556,300 | -10,000 | 0.01 | -0.00 | -101,600 | 2024-08-27 | |
| 215 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 21,600 | -7,200 | 0.00 | -0.00 | -103,680 | 2024-08-27 | |
| 216 | 0004 | Wharf (Holdings) Limited (The):O | 134,764 | -5,000 | 0.00 | -0.00 | -104,500 | 2024-08-27 | |
| 217 | 0347 | Angang Steel Company Limited:H | 226,000 | -100,000 | 0.02 | -0.01 | -114,000 | 2024-08-27 | |
| 218 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,222,490 | -14,000 | 0.01 | -0.00 | -120,400 | 2024-08-27 | |
| 219 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,110,000 | -24,581 | 0.00 | -0.00 | -133,475 | 2024-08-27 | |
| 220 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,100 | -4,800 | 0.00 | -0.00 | -134,640 | 2024-08-27 | |
| 221 | 3993 | CMOC Group Limited (CN):H | 1,956,000 | -21,000 | 0.05 | -0.00 | -137,760 | 2024-08-27 | |
| 222 | 2331 | LI NING COMPANY LIMITED:O | 305,000 | -10,500 | 0.01 | -0.00 | -153,720 | 2024-08-27 | |
| 223 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 973,553 | -14,000 | 0.01 | -0.00 | -156,240 | 2024-08-27 | |
| 224 | 0297 | Sinofert Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -160,000 | 2024-08-27 | |
| 225 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,188,650 | -28,000 | 0.82 | -0.03 | -162,960 | 2024-08-27 | |
| 226 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,434,200 | -11,000 | 0.06 | -0.00 | -165,220 | 2024-08-27 | |
| 227 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,712,800 | -51,000 | 0.38 | -0.06 | -165,444 | 2024-08-27 | |
| 228 | 0883 | CNOOC LIMITED:O | 2,133,280 | -10,000 | 0.00 | -0.00 | -214,000 | 2024-08-27 | |
| 229 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 103,100 | -20,000 | 0.12 | -0.02 | -217,000 | 2024-08-27 | |
| 230 | 9698 | GDS Holdings Limited (KY):A | 152,300 | -19,000 | 0.01 | -0.00 | -321,860 | 2024-08-27 | |
| 231 | 0285 | BYD Electronic (International) Company Limited:O | 56,000 | -11,000 | 0.00 | -0.00 | -332,750 | 2024-08-27 | |
| 232 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,123,100 | -54,000 | 0.60 | -0.03 | -344,520 | 2024-08-27 | |
| 233 | 0020 | SenseTime Group Inc.:B | 7,420,000 | -360,000 | 0.02 | -0.01 | -424,800 | 2024-08-27 | |
| 234 | 2800 | Tracker Fund of Hong Kong:Unit | 1,814,186 | -27,000 | 0.02 | -0.00 | -498,690 | 2024-08-27 | |
| 235 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,119 | -16,000 | 0.00 | -0.00 | -554,400 | 2024-08-27 | |
| 236 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 54,036 | -17,000 | 0.00 | -0.00 | -559,300 | 2024-08-27 | |
| 237 | 1299 | AIA Group Limited:O | 635,000 | -10,400 | 0.01 | -0.00 | -578,760 | 2024-08-27 | |
| 238 | 3988 | BANK OF CHINA LIMITED:H | 15,898,919 | -160,000 | 0.02 | -0.00 | -584,000 | 2024-08-27 | |
| 239 | 0288 | WH Group Limited (KY):O | 20,188 | -114,500 | 0.00 | -0.00 | -635,475 | 2024-08-27 | |
| 240 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 110,014 | -751,947 | 0.00 | -0.02 | -729,389 | 2024-08-27 | |
| 241 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,253 | -3,100 | 0.00 | -0.00 | -1,183,580 | 2024-08-27 | |
| 242 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 38,381,676 | -303,000 | 0.02 | -0.00 | -1,769,520 | 2024-08-27 |
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