BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 1918 | Sunac China Holdings Limited:O | 41,346,739 | 3,857,000 | 0.76 | 0.07 | 4,589,830 | 2023-05-24 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,649,000 | 438,800 | 0.73 | 0.19 | 3,297,582 | 2023-05-24 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 118,428,000 | 3,000,000 | 2.18 | 0.06 | 2,880,000 | 2023-05-24 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,391,036 | 8,114 | 0.50 | 0.00 | 2,442,314 | 2023-05-24 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,300,649 | 51,000 | 0.09 | 0.00 | 1,907,400 | 2023-05-24 | |
| 6 | 1797 | East Buy Holding Limited:O | 239,500 | 69,000 | 0.02 | 0.01 | 1,652,550 | 2023-05-24 | |
| 7 | 9618 | JD.com, Inc.:A | 1,815,693 | 11,202 | 0.07 | 0.00 | 1,515,631 | 2023-05-24 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 15,447,164 | 20,000 | 0.40 | 0.00 | 979,000 | 2023-05-24 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 2,855,290 | 96,000 | 0.08 | 0.00 | 891,840 | 2023-05-24 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,608,407 | 64,000 | 0.15 | 0.00 | 711,680 | 2023-05-24 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 929,312 | 26,000 | 0.05 | 0.00 | 656,500 | 2023-05-24 | |
| 12 | 0941 | China Mobile Limited (HK):O | 23,216,447 | 10,010 | 0.11 | 0.00 | 649,649 | 2023-05-24 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 3,933,375 | 10,500 | 0.16 | 0.00 | 443,100 | 2023-05-24 | |
| 14 | 2638 | HK Electric Investments Limited:O | 41,256,279 | 70,500 | 0.47 | 0.00 | 344,040 | 2023-05-24 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,408,060 | 6,030 | 0.18 | 0.00 | 311,148 | 2023-05-24 | |
| 16 | 0072 | Meta Media Holdings Limited:O | 1,962,000 | 440,000 | 0.45 | 0.10 | 303,600 | 2023-05-24 | |
| 17 | 6610 | Flowing Cloud Technology Ltd:O | 436,000 | 130,000 | 0.02 | 0.01 | 266,500 | 2023-05-24 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 463,000 | 40,000 | 0.00 | 0.00 | 242,400 | 2023-05-24 | |
| 19 | 3323 | China National Building Material Company Limited:H | 12,773,406 | 48,000 | 0.28 | 0.00 | 233,280 | 2023-05-24 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 19,310,207 | 4,000 | 0.76 | 0.00 | 231,200 | 2023-05-24 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 144,235 | 2,000 | 0.02 | 0.00 | 218,800 | 2023-05-24 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,897,100 | 38,000 | 3.11 | 0.01 | 207,100 | 2023-05-24 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 8,992,532 | 4,500 | 0.25 | 0.00 | 195,975 | 2023-05-24 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,524,926 | 20,000 | 0.21 | 0.00 | 191,800 | 2023-05-24 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 25,421,392 | 126,000 | 0.09 | 0.00 | 190,260 | 2023-05-24 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 31,747,376 | 2,299 | 0.15 | 0.00 | 186,334 | 2023-05-24 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 4,087,166 | 8,000 | 0.31 | 0.00 | 177,600 | 2023-05-24 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,414,275 | 15,000 | 0.05 | 0.00 | 165,600 | 2023-05-24 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 424,087 | 5,000 | 0.03 | 0.00 | 145,250 | 2023-05-24 | |
| 30 | 2367 | Giant Biogene Holding Co., Ltd:O | 9,200 | 4,000 | 0.00 | 0.00 | 144,000 | 2023-05-24 | |
| 31 | 1876 | Budweiser Brewing Company APAC Limited:O | 632,733 | 7,000 | 0.00 | 0.00 | 141,750 | 2023-05-24 | |
| 32 | 1725 | USPACE Technology Group Limited:O | 408,400 | 14,800 | 0.13 | 0.00 | 134,236 | 2023-05-24 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,660,760 | 34,000 | 0.17 | 0.00 | 130,220 | 2023-05-24 | |
| 34 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 956,000 | 28,000 | 0.05 | 0.00 | 124,040 | 2023-05-24 | |
| 35 | 1842 | Grown Up Group Investment Holdings Limited:O | 928,000 | 788,000 | 0.08 | 0.07 | 122,928 | 2023-05-24 | |
| 36 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 8,020 | 1,000 | 0.03 | 0.00 | 105,200 | 2023-05-24 | |
| 37 | 0978 | China Merchants Land Limited:O | 4,660,000 | 220,000 | 0.10 | 0.00 | 100,100 | 2023-05-24 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 8,094,354 | 17,000 | 0.39 | 0.00 | 99,790 | 2023-05-24 | |
| 39 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 303,000 | 40,000 | 0.08 | 0.01 | 97,600 | 2023-05-24 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 4,263,385 | 11,000 | 0.14 | 0.00 | 97,460 | 2023-05-24 | |
| 41 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,628,000 | 14,000 | 0.49 | 0.00 | 91,840 | 2023-05-24 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,547,938 | 11,400 | 0.09 | 0.00 | 84,930 | 2023-05-24 | |
| 43 | 2798 | Perennial Energy Holdings Limited:O | 455,000 | 50,000 | 0.03 | 0.00 | 81,500 | 2023-05-24 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 2,352,600 | 20,000 | 0.04 | 0.00 | 79,000 | 2023-05-24 | |
| 45 | 2282 | MGM China Holdings Limited:O | 1,091,200 | 10,000 | 0.03 | 0.00 | 78,800 | 2023-05-24 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 34,651,527 | 20,000 | 0.18 | 0.00 | 78,200 | 2023-05-24 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,156,406 | 14,000 | 0.25 | 0.00 | 74,620 | 2023-05-24 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 237,090,202 | 10,000 | 1.27 | 0.00 | 73,500 | 2023-05-24 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,212,495 | 3,000 | 0.16 | 0.00 | 71,850 | 2023-05-24 | |
| 50 | 1789 | AK Medical Holdings Limited:O | 280,000 | 10,000 | 0.03 | 0.00 | 71,600 | 2023-05-24 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 403,590 | 1,500 | 0.02 | 0.00 | 71,100 | 2023-05-24 | |
| 52 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 407,400 | 3,000 | 0.93 | -0.01 | 67,980 | 2023-05-24 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 1,439,718 | 3,000 | 0.14 | 0.00 | 64,500 | 2023-05-24 | |
| 54 | 2660 | Zengame Technology Holding Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 61,600 | 2023-05-24 | |
| 55 | 0772 | China Literature Limited:O | 173,258 | 2,000 | 0.02 | 0.00 | 61,400 | 2023-05-24 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,759,529 | 3,500 | 0.13 | 0.00 | 59,150 | 2023-05-24 | |
| 57 | 0636 | KLN Logistics Group Limited (BM):O | 412,073 | 6,000 | 0.02 | 0.00 | 57,000 | 2023-05-24 | |
| 58 | 9696 | Tianqi Lithium Corporation:H | 62,000 | 1,000 | 0.04 | 0.00 | 55,650 | 2023-05-24 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 53,592,380 | 70,000 | 0.57 | 0.00 | 53,900 | 2023-05-24 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 968,206 | 2,000 | 0.07 | 0.00 | 53,500 | 2023-05-24 | |
| 61 | 3668 | YANCOAL AUSTRALIA LTD:O | 80,300 | 2,000 | 0.01 | 0.00 | 52,800 | 2023-05-24 | |
| 62 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 744,846 | 1,500 | 0.06 | 0.00 | 52,200 | 2023-05-24 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,055,716 | 500 | 0.21 | 0.00 | 51,650 | 2023-05-24 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 2,597,951 | 10,000 | 0.08 | 0.00 | 50,400 | 2023-05-24 | |
| 65 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,112,300 | 10,000 | 0.02 | 0.00 | 50,000 | 2023-05-24 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 5,197,723 | 40,000 | 0.04 | 0.00 | 47,600 | 2023-05-24 | |
| 67 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,435,790 | 4,000 | 0.88 | 0.00 | 46,520 | 2023-05-24 | |
| 68 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 7,000 | 3,000 | 0.03 | 0.01 | 45,960 | 2023-05-24 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,641,538 | 2,000 | 0.06 | 0.00 | 44,600 | 2023-05-24 | |
| 70 | 3368 | Parkson Retail Group Limited:O | 3,952,500 | 300,000 | 0.15 | 0.01 | 43,500 | 2023-05-24 | |
| 71 | 1951 | Jinxin Fertility Group Limited:O | 2,084,000 | 10,000 | 0.08 | 0.00 | 42,600 | 2023-05-24 | |
| 72 | 1978 | LH GROUP LIMITED (KY):O | 308,000 | 34,000 | 0.04 | 0.00 | 41,140 | 2023-05-24 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,979,716 | 810 | 0.05 | 0.00 | 40,419 | 2023-05-24 | |
| 74 | 1128 | Wynn Macau, Limited:O | 3,454,944 | 6,000 | 0.07 | 0.00 | 40,140 | 2023-05-24 | |
| 75 | 9698 | GDS Holdings Limited (KY):A | 542,400 | 3,800 | 0.04 | 0.00 | 38,988 | 2023-05-24 | |
| 76 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,774,473 | 20,000 | 0.31 | 0.00 | 38,800 | 2023-05-24 | |
| 77 | 2038 | FIH Mobile Limited:O | 2,858,984 | 47,000 | 0.04 | 0.00 | 38,070 | 2023-05-24 | |
| 78 | 0933 | Viva Goods Company Limited:O | 14,539,669 | 32,000 | 0.15 | 0.00 | 37,440 | 2023-05-24 | |
| 79 | 0610 | WAI KEE HOLDINGS LIMITED:O | 400,000 | 24,000 | 0.05 | 0.00 | 35,040 | 2023-05-24 | |
| 80 | 3908 | China International Capital Corporation Limited:H | 1,468,000 | 2,000 | 0.08 | 0.00 | 30,840 | 2023-05-24 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,902,898 | 10,000 | 0.17 | 0.00 | 30,600 | 2023-05-24 | |
| 82 | 6823 | HKT Limited (KY):O | 28,246,105 | 3,000 | 0.37 | 0.00 | 30,180 | 2023-05-24 | |
| 83 | 8178 | China Information Technology Development Limited:O | 34,200 | 10,000 | 0.06 | 0.02 | 26,900 | 2023-05-24 | |
| 84 | 0799 | IGG Inc:O | 1,313,000 | 6,000 | 0.11 | 0.00 | 25,500 | 2023-05-24 | |
| 85 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 220,000 | 2,000 | 0.00 | 0.00 | 25,160 | 2023-05-24 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,947,106 | 6,000 | 0.13 | 0.00 | 24,240 | 2023-05-24 | |
| 87 | 6618 | JD Health International Inc.:O | 758,713 | 500 | 0.02 | 0.00 | 24,200 | 2023-05-24 | |
| 88 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 83,432,094 | 50,000 | 1.06 | 0.00 | 23,250 | 2023-05-24 | |
| 89 | 1672 | Ascletis Pharma Inc.:O | 512,000 | 10,000 | 0.05 | 0.00 | 22,900 | 2023-05-24 | |
| 90 | 0819 | Tianneng Power International Limited:O | 368,000 | 2,000 | 0.03 | 0.00 | 20,640 | 2023-05-24 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,462,842 | 4,000 | 0.22 | 0.00 | 20,560 | 2023-05-24 | |
| 92 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 202,030 | 10,000 | 0.04 | 0.00 | 19,900 | 2023-05-24 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 11,298,685 | 400 | 0.44 | 0.00 | 19,680 | 2023-05-24 | |
| 94 | 1910 | Samsonite Group S.A.:O | 421,200 | 900 | 0.03 | 0.00 | 19,215 | 2023-05-24 | |
| 95 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 29,512,106 | 588,000 | 0.90 | 0.02 | 17,052 | 2023-05-24 | |
| 96 | 2158 | Yidu Tech Inc.:O | 619,200 | 3,000 | 0.06 | 0.00 | 14,880 | 2023-05-24 | |
| 97 | 0591 | China High Precision Automation Group Limited:O | 2,180,000 | 74,000 | 0.21 | 0.01 | 14,800 | 2023-05-24 | |
| 98 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 50,002 | 1,000 | 0.01 | 0.00 | 14,500 | 2023-05-24 | |
| 99 | 0439 | KuangChi Science Limited:O | 457,347,000 | 100,000 | 7.43 | 0.00 | 14,200 | 2023-05-24 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 27,424,106 | 3,000 | 0.62 | 0.00 | 13,800 | 2023-05-24 | |
| 101 | 9688 | Zai Lab Limited:O | 24,200 | 500 | 0.00 | 0.00 | 13,175 | 2023-05-24 | |
| 102 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,080,000 | 10,000 | 0.11 | 0.00 | 12,800 | 2023-05-24 | |
| 103 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,383,815 | 1,000 | 0.13 | 0.00 | 11,760 | 2023-05-24 | |
| 104 | 1950 | Diwang Industrial Holdings Limited:O | 5,612,000 | 100,000 | 0.39 | 0.01 | 9,300 | 2023-05-24 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,584,873 | 1,000 | 0.32 | 0.00 | 9,150 | 2023-05-24 | |
| 106 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,045,255 | 1,000 | 0.26 | 0.00 | 9,030 | 2023-05-24 | |
| 107 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,781,600 | 200 | 1.16 | 0.00 | 8,060 | 2023-05-24 | |
| 108 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,093,331 | 20,000 | 0.10 | 0.00 | 8,000 | 2023-05-24 | |
| 109 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,660,000 | 50,000 | 0.08 | 0.00 | 7,550 | 2023-05-24 | |
| 110 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,724,000 | 4,000 | 0.50 | 0.00 | 5,920 | 2023-05-24 | |
| 111 | 2448 | Space Group Holdings Limited:O | 965,000 | 20,000 | 0.12 | 0.00 | 4,860 | 2023-05-24 | |
| 112 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,179,800 | 600 | 1.21 | 0.00 | 4,809 | 2023-05-24 | |
| 113 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 7,882,000 | 16,000 | 0.04 | 0.00 | 3,168 | 2023-05-24 | |
| 114 | 2389 | Beijing Health (Holdings) Limited (KY):O | 14,898,000 | 24,000 | 0.25 | 0.00 | 2,328 | 2023-05-24 | |
| 115 | 0085 | China Electronics Huada Technology Company Limited:O | 426,000 | 2,000 | 0.02 | 0.00 | 2,300 | 2023-05-24 | |
| 116 | 2125 | Strawbear Entertainment Group:O | 192,000 | -2,000 | 0.03 | -0.00 | -1,820 | 2023-05-24 | |
| 117 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6,676,145 | -50,000 | 0.15 | -0.00 | -1,900 | 2023-05-24 | |
| 118 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 670,000 | -4,000 | 0.12 | -0.00 | -2,600 | 2023-05-24 | |
| 119 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 9,510,043 | -30,000 | 0.10 | -0.00 | -2,850 | 2023-05-24 | |
| 120 | 8365 | Hatcher Group Limited:O | 735,000 | -5,000 | 0.08 | -0.00 | -2,900 | 2023-05-24 | |
| 121 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 416,000 | -24,000 | 0.02 | -0.00 | -3,432 | 2023-05-24 | |
| 122 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 743,040 | -10,000 | 0.08 | -0.00 | -4,350 | 2023-05-24 | |
| 123 | 3896 | Kingsoft Cloud Holdings Limited:O | 848,000 | -2,000 | 0.02 | -0.00 | -4,380 | 2023-05-24 | |
| 124 | 9991 | Baozun Inc.:A | 16,300 | -500 | 0.01 | -0.00 | -5,530 | 2023-05-24 | |
| 125 | 3383 | Agile Group Holdings Limited (KY):O | 210,550,138 | -6,000 | 4.48 | -0.00 | -7,320 | 2023-05-24 | |
| 126 | 9689 | JTF International Holdings Limited:O | 138,000 | -12,000 | 0.01 | -0.00 | -7,560 | 2023-05-24 | |
| 127 | 1263 | PC Partner Group Limited:O | 2,508,000 | -2,000 | 0.65 | -0.00 | -7,800 | 2023-05-24 | |
| 128 | 0707 | Asia Television Holdings Limited:O | 15,446,000 | -130,000 | 0.14 | -0.00 | -8,840 | 2023-05-24 | |
| 129 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,777,070 | -2,000 | 0.04 | -0.00 | -9,560 | 2023-05-24 | |
| 130 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,463,442 | -500 | 0.20 | -0.00 | -9,840 | 2023-05-24 | |
| 131 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,103,270 | -2,000 | 0.36 | -0.00 | -10,080 | 2023-05-24 | |
| 132 | 9868 | XPeng Inc.:A | 519,865 | -300 | 0.04 | -0.00 | -10,365 | 2023-05-24 | |
| 133 | 2878 | Solomon Systech (International) Limited:O | 3,684,000 | -24,000 | 0.15 | -0.00 | -10,920 | 2023-05-24 | |
| 134 | 2015 | Li Auto Inc.:A | 27,800 | -100 | 0.00 | -0.00 | -11,260 | 2023-05-24 | |
| 135 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 544,000 | -240,000 | 0.02 | -0.01 | -12,000 | 2023-05-24 | |
| 136 | 8153 | Jiading International Group Holdings Limited:O | 1,011,125 | -100,000 | 0.07 | -0.01 | -12,700 | 2023-05-24 | |
| 137 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,038,137 | -10,000 | 0.50 | -0.00 | -14,000 | 2023-05-24 | |
| 138 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 922,000 | -4,000 | 0.02 | -0.00 | -15,840 | 2023-05-24 | |
| 139 | 1415 | Cowell e Holdings Inc.:O | 221,000 | -1,000 | 0.03 | -0.00 | -18,400 | 2023-05-24 | |
| 140 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 55,000 | -2,000 | 0.42 | -0.02 | -18,870 | 2023-05-24 | |
| 141 | 0522 | ASMPT Limited:O | 758,190 | -300 | 0.18 | -0.00 | -19,260 | 2023-05-24 | |
| 142 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 242,605 | -2,000 | 0.03 | -0.00 | -19,560 | 2023-05-24 | |
| 143 | 3380 | Logan Group Company Limited:O | 3,830,000 | -30,000 | 0.07 | -0.00 | -21,300 | 2023-05-24 | |
| 144 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,642,000 | -24,000 | 0.03 | -0.00 | -23,040 | 2023-05-24 | |
| 145 | 2011 | Gilston Group Limited:O | 90,000 | -20,000 | 0.02 | -0.00 | -26,600 | 2023-05-24 | |
| 146 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 507,426 | -1,000 | 0.01 | -0.00 | -30,700 | 2023-05-24 | |
| 147 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,414,966 | -10,000 | 0.03 | -0.00 | -30,900 | 2023-05-24 | |
| 148 | 0976 | Chiho Environmental Group Limited:O | 1,544,000 | -60,000 | 0.10 | -0.00 | -33,600 | 2023-05-24 | |
| 149 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 2,400,000 | -21,000 | 0.21 | -0.00 | -40,320 | 2023-05-24 | |
| 150 | 9923 | YEAHKA LIMITED:O | 712,400 | -2,000 | 0.16 | -0.00 | -40,600 | 2023-05-24 | |
| 151 | 9626 | Bilibili Inc.:Z ord | 193,234 | -300 | 0.06 | -0.00 | -41,550 | 2023-05-24 | |
| 152 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,831,487 | -2,200 | 0.19 | -0.00 | -42,372 | 2023-05-24 | |
| 153 | 0297 | Sinofert Holdings Limited:O | 2,626,000 | -40,000 | 0.04 | -0.00 | -42,800 | 2023-05-24 | |
| 154 | 0241 | Alibaba Health Information Technology Limited:O | 9,024,807 | -10,000 | 0.07 | -0.00 | -46,700 | 2023-05-24 | |
| 155 | 2020 | ANTA Sports Products Limited:O | 195,588 | -600 | 0.01 | -0.00 | -50,730 | 2023-05-24 | |
| 156 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 706,245 | -1,000 | 0.17 | -0.00 | -51,900 | 2023-05-24 | |
| 157 | 1299 | AIA Group Limited:O | 5,228,246 | -692 | 0.04 | -0.00 | -53,319 | 2023-05-24 | |
| 158 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,376,269 | -4,000 | 0.53 | -0.00 | -56,000 | 2023-05-24 | |
| 159 | 9959 | Linklogis Inc.:B | 276,000 | -19,500 | 0.01 | -0.00 | -57,135 | 2023-05-24 | |
| 160 | 0788 | China Tower Corporation Limited:H | 183,280,658 | -64,000 | 0.39 | -0.00 | -57,600 | 2023-05-24 | |
| 161 | 1572 | China Art Financial Holdings Limited:O | 2,384,000 | -744,000 | 0.14 | -0.04 | -66,216 | 2023-05-24 | |
| 162 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,590,674 | -6,000 | 0.05 | -0.00 | -68,040 | 2023-05-24 | |
| 163 | 2130 | CN Logistics International Holdings Limited (KY):O | 83,000 | -9,000 | 0.03 | -0.00 | -71,550 | 2023-05-24 | |
| 164 | 0558 | L.K. Technology Holdings Limited:O | 1,037,750 | -10,000 | 0.08 | -0.00 | -73,900 | 2023-05-24 | |
| 165 | 1928 | Sands China Ltd.:O | 2,009,969 | -3,010 | 0.02 | -0.00 | -74,498 | 2023-05-24 | |
| 166 | 0066 | MTR CORPORATION LIMITED:O | 7,589,498 | -2,000 | 0.12 | -0.00 | -76,800 | 2023-05-24 | |
| 167 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 138,405,680 | -6,000 | 12.91 | -0.00 | -78,000 | 2023-05-24 | |
| 168 | 0880 | SJM Holdings Limited:O | 10,392,284 | -26,000 | 0.15 | -0.00 | -86,580 | 2023-05-24 | |
| 169 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 815,620 | -3,400 | 0.06 | -0.00 | -87,550 | 2023-05-24 | |
| 170 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 808,000 | -10,000 | 0.10 | -0.00 | -90,600 | 2023-05-24 | |
| 171 | 2013 | Weimob Inc.:O | 7,701,419 | -24,000 | 0.28 | -0.00 | -92,880 | 2023-05-24 | |
| 172 | 0753 | Air China Limited:H | 5,944,559 | -14,990 | 0.13 | -0.00 | -94,737 | 2023-05-24 | |
| 173 | 1088 | China Shenhua Energy Company Limited:H | 4,209,444 | -3,553 | 0.12 | -0.00 | -97,175 | 2023-05-24 | |
| 174 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 614,500 | -7,000 | 0.01 | -0.00 | -104,300 | 2023-05-24 | |
| 175 | 0151 | Want Want China Holdings Limited:O | 1,123,000 | -21,000 | 0.01 | -0.00 | -109,620 | 2023-05-24 | |
| 176 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 77,056,454 | -22,000 | 0.31 | -0.00 | -111,320 | 2023-05-24 | |
| 177 | 1398 | Industrial and Commercial Bank of China Limited:H | 164,689,536 | -27,000 | 0.19 | -0.00 | -116,100 | 2023-05-24 | |
| 178 | 6690 | Haier Smart Home Co., Ltd.:H | 455,029 | -5,000 | 0.02 | -0.00 | -117,250 | 2023-05-24 | |
| 179 | 3690 | Meituan:B | 3,009,556 | -910 | 0.05 | -0.00 | -118,664 | 2023-05-24 | |
| 180 | 9888 | Baidu, Inc.:A | 542,974 | -1,000 | 0.02 | -0.00 | -119,100 | 2023-05-24 | |
| 181 | 9633 | Nongfu Spring Co., Ltd:H | 955,900 | -3,000 | 0.02 | -0.00 | -126,750 | 2023-05-24 | |
| 182 | 2823 | iShares FTSE China A50 ETF:Unit | 9,852,633 | -10,000 | 0.71 | -0.00 | -135,500 | 2023-05-24 | |
| 183 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,103,526 | -11,000 | 0.59 | -0.00 | -185,900 | 2023-05-24 | |
| 184 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,193,559 | -23,000 | 0.16 | -0.00 | -207,000 | 2023-05-24 | |
| 185 | 0006 | Power Assets Holdings Limited:O | 20,436,879 | -5,000 | 0.96 | -0.00 | -212,750 | 2023-05-24 | |
| 186 | 2800 | Tracker Fund of Hong Kong:Unit | 51,408,556 | -11,500 | 0.80 | 0.01 | -222,065 | 2023-05-24 | |
| 187 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,276,757 | -33,000 | 0.13 | -0.00 | -247,500 | 2023-05-24 | |
| 188 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,229,454,079 | -32,800 | 45.96 | -0.00 | -333,248 | 2023-05-24 | |
| 189 | 0020 | SenseTime Group Inc.:B | 35,564,170 | -176,000 | 0.14 | -0.00 | -366,080 | 2023-05-24 | |
| 190 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,345,242 | -8,500 | 0.08 | -0.00 | -376,975 | 2023-05-24 | |
| 191 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,593,800 | -116,000 | 0.67 | -0.01 | -464,232 | 2023-05-24 | |
| 192 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 530,125,246 | -120,000 | 0.22 | -0.00 | -619,200 | 2023-05-24 | |
| 193 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,903,500 | -173,500 | 0.53 | -0.01 | -765,135 | 2023-05-24 | |
| 194 | 3800 | GCL Technology Holdings Limited (KY):O | 49,737,400 | -445,000 | 0.18 | -0.00 | -823,250 | 2023-05-24 | |
| 195 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,462,738 | -3,020 | 0.06 | -0.00 | -1,003,848 | 2023-05-24 | |
| 196 | 3988 | BANK OF CHINA LIMITED:H | 556,076,387 | -395,000 | 0.66 | -0.00 | -1,252,150 | 2023-05-24 | |
| 197 | 1810 | Xiaomi Corporation:B | 41,813,832 | -146,657 | 0.20 | -0.00 | -1,525,233 | 2023-05-24 | |
| 198 | 1024 | Kuaishou Technology:B | 2,581,523 | -28,300 | 0.07 | -0.00 | -1,572,065 | 2023-05-24 | |
| 199 | 0883 | CNOOC LIMITED:O | 42,829,654 | -126,000 | 0.10 | -0.00 | -1,600,200 | 2023-05-24 | |
| 200 | 1211 | BYD COMPANY LIMITED:H | 1,359,434 | -32,181 | 0.12 | -0.00 | -7,980,888 | 2023-05-24 | |
| 201 | 0005 | HSBC HOLDINGS PLC:O | 85,011,685 | -234,732 | 0.42 | -0.00 | -13,907,871 | 2023-05-24 |
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