BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2023-05-31 to 2023-06-01

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"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 0883 CNOOC LIMITED:O 48,457,954 5,301,000 0.11 0.01 62,657,820 2023-06-01
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 539,385,466 6,504,000 0.22 0.00 32,324,880 2023-06-01
3 3690 Meituan:B 3,123,907 49,500 0.06 0.00 5,583,600 2023-06-01
4 9988 Alibaba Group Holding Limited (KY):O 31,086,938 57,969 0.15 0.00 4,481,004 2023-06-01
5 1171 Yankuang Energy Group Company Limited:H 1,139,312 126,000 0.06 0.01 2,499,840 2023-06-01
6 0941 China Mobile Limited (HK):O 23,176,547 38,470 0.11 0.00 2,433,228 2023-06-01
7 1398 Industrial and Commercial Bank of China Limited:H 165,409,981 544,000 0.19 0.00 2,246,720 2023-06-01
8 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,755,200 3,246,000 0.56 0.49 1,882,680 2023-06-01
9 3988 BANK OF CHINA LIMITED:H 557,173,132 449,160 0.67 0.00 1,369,938 2023-06-01
10 9618 JD.com, Inc.:A 1,855,331 10,050 0.07 0.00 1,306,500 2023-06-01
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,048,456 370,000 0.26 0.00 1,084,100 2023-06-01
12 0700 TENCENT HOLDINGS LIMITED:O 5,995,335 3,431 0.06 0.00 1,082,137 2023-06-01
13 6030 CITIC Securities Company Limited:H 1,614,480 52,000 0.06 0.00 761,280 2023-06-01
14 6818 China Everbright Bank Company Limited:H 2,735,000 310,000 0.02 0.00 744,000 2023-06-01
15 2187 Zhixin Group Holding Limited:O 102,000 102,000 0.01 0.01 696,660 2023-06-01
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,435,039 46,477 0.53 0.00 606,060 2023-06-01
17 0390 CHINA RAILWAY GROUP LIMITED:H 9,655,842 111,000 0.23 0.00 581,640 2023-06-01
18 8083 Youzan Technology Limited:O 159,104,000 3,952,000 0.86 0.02 549,328 2023-06-01
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,286,646 22,000 0.16 0.00 507,100 2023-06-01
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,766,873 65,500 0.32 0.00 455,225 2023-06-01
21 2372 WEIli Holdings Limited:O 880,000 880,000 0.11 0.11 422,400 2023-06-01
22 2800 Tracker Fund of Hong Kong:Unit 52,376,987 22,500 0.79 0.00 414,675 2023-06-01
23 0066 MTR CORPORATION LIMITED:O 7,618,998 11,000 0.12 0.00 393,250 2023-06-01
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,452,800 103,500 0.67 0.01 375,084 2023-06-01
25 9868 XPeng Inc.:A 586,965 11,100 0.04 0.00 337,440 2023-06-01
26 0011 HANG SENG BANK, LIMITED:O 10,567,080 3,000 0.55 0.00 313,800 2023-06-01
27 2096 Simcere Pharmaceutical Group Limited:O 173,000 40,000 0.01 0.00 301,200 2023-06-01
28 3323 China National Building Material Company Limited:H 13,104,406 68,000 0.29 0.00 300,560 2023-06-01
29 0002 CLP HOLDINGS LIMITED:O 19,350,707 5,000 0.77 0.00 283,250 2023-06-01
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 167,735 3,000 0.03 0.00 282,300 2023-06-01
31 1299 AIA Group Limited:O 5,240,852 3,635 0.05 0.00 273,352 2023-06-01
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,299,173 11,000 0.34 0.00 258,500 2023-06-01
33 9997 Kangji Medical Holdings Limited:O 1,411,146 30,000 0.12 0.00 255,000 2023-06-01
34 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 40,000 30,000 2.50 1.88 209,400 2023-06-01
35 1548 Genscript Biotech Corporation:O 752,600 10,000 0.04 0.00 175,400 2023-06-01
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,537,866 24,000 0.09 0.00 160,560 2023-06-01
37 2442 Easy Smart Group Holdings Limited:O 100,000 100,000 0.02 0.02 135,000 2023-06-01
38 1282 Renze Harvest International Limited:O 2,311,000 576,000 0.12 0.03 128,448 2023-06-01
39 2828 Hang Seng China Enterprises Index ETF:Unit 1,010,503 2,000 0.21 0.00 124,240 2023-06-01
40 3808 SINOTRUK (HONG KONG) LIMITED:O 665,000 10,000 0.02 0.00 116,000 2023-06-01
41 1910 Samsonite Group S.A.:O 430,800 5,700 0.03 0.00 112,290 2023-06-01
42 0823 Link Real Estate Investment Trust:Unit 11,301,885 2,400 0.44 0.00 109,920 2023-06-01
43 0270 GUANGDONG INVESTMENT LIMITED:O 8,221,004 16,000 0.13 0.00 108,480 2023-06-01
44 6098 Country Garden Services Holdings Company Limited:O 3,010,290 12,000 0.09 0.00 105,720 2023-06-01
45 2269 WuXi Biologics (Cayman) Inc.:O 3,344,211 2,500 0.08 0.00 104,375 2023-06-01
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,449,966 35,000 0.03 0.00 103,600 2023-06-01
47 0857 PETROCHINA COMPANY LIMITED:H 53,129,126 20,000 0.25 0.00 103,600 2023-06-01
48 1383 LET Group Holdings Limited:O 2,215,000 680,000 0.03 0.01 102,000 2023-06-01
49 2007 Country Garden Holdings Company Limited:O 25,753,392 72,000 0.09 0.00 100,800 2023-06-01
50 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,144,000 10,000 0.20 0.00 100,200 2023-06-01
51 1799 Xinte Energy Co., Ltd.:H 1,118,400 6,000 0.30 0.00 99,960 2023-06-01
52 6886 Huatai Securities Co., Ltd.:H 837,400 10,000 0.05 0.00 97,800 2023-06-01
53 2382 Sunny Optical Technology (Group) Company Limited:O 1,036,753 1,350 0.09 0.00 96,525 2023-06-01
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,051,446 6,000 0.59 0.00 91,080 2023-06-01
55 0914 Anhui Conch Cement Company Limited:H 4,097,166 4,000 0.32 0.00 84,400 2023-06-01
56 1951 Jinxin Fertility Group Limited:O 2,104,000 20,000 0.08 0.00 81,400 2023-06-01
57 6823 HKT Limited (KY):O 28,414,071 8,000 0.37 0.00 79,680 2023-06-01
58 2357 AviChina Industry & Technology Company Limited:H 2,363,300 20,700 0.04 0.00 78,660 2023-06-01
59 0020 SenseTime Group Inc.:B 35,703,170 35,000 0.14 0.00 74,200 2023-06-01
60 3033 CSOP Hang Seng TECH Index ETF:Unit 22,273,758 20,000 0.36 0.00 71,320 2023-06-01
61 9926 Akeso, Inc.:O 65,000 2,000 0.01 0.00 70,800 2023-06-01
62 1113 CK Asset Holdings Limited (KY):O 8,996,532 1,500 0.25 0.00 65,625 2023-06-01
63 0004 Wharf (Holdings) Limited (The):O 10,496,620 4,000 0.34 0.00 65,120 2023-06-01
64 0468 Greatview Aseptic Packaging Company Limited:O 329,000 30,000 0.02 0.00 62,700 2023-06-01
65 1810 Xiaomi Corporation:B 42,110,739 6,000 0.21 0.00 61,560 2023-06-01
66 1186 China Railway Construction Corporation Limited:H 8,112,854 10,000 0.39 0.00 60,400 2023-06-01
67 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,552,300 9,000 3.72 0.00 53,910 2023-06-01
68 0880 SJM Holdings Limited:O 10,439,284 17,000 0.15 0.00 52,530 2023-06-01
69 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 230,030 28,000 0.05 0.01 52,080 2023-06-01
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,662,527 14,000 0.18 0.00 50,960 2023-06-01
71 1313 China Resources Building Materials Technology Holdings Limited:O 12,038,898 18,000 0.17 0.00 50,940 2023-06-01
72 9959 Linklogis Inc.:B 455,000 15,000 0.02 0.00 49,950 2023-06-01
73 3993 CMOC Group Limited (CN):H 52,381,276 12,000 1.33 0.00 49,680 2023-06-01
74 1772 GANFENG LITHIUM GROUP CO., LTD.:H 703,245 1,000 0.17 0.00 49,600 2023-06-01
75 6618 JD Health International Inc.:O 763,393 1,000 0.02 0.00 48,700 2023-06-01
76 3868 Xinyi Energy Holdings Limited:O 2,145,120 22,411 0.03 -0.00 47,960 2023-06-01
77 3838 China Starch Holdings Limited:O 19,869,120 250,000 0.33 0.00 47,000 2023-06-01
78 2202 China Vanke Company Limited:H 5,236,346 4,500 0.24 0.00 45,720 2023-06-01
79 2338 WEICHAI POWER CO., LTD.:H 1,157,790 4,000 0.06 0.00 43,040 2023-06-01
80 1038 CK Infrastructure Holdings Limited:O 3,941,375 1,000 0.16 0.00 43,000 2023-06-01
81 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,861,734 6,000 0.52 0.00 42,900 2023-06-01
82 2840 SPDR Gold Trust:Unit 31,915 30 0.01 0.00 42,690 2023-06-01
83 0189 DONGYUE GROUP LIMITED:O 37,166,000 6,000 1.65 0.00 41,400 2023-06-01
84 0288 WH Group Limited (KY):O 3,238,883 10,000 0.03 0.00 39,900 2023-06-01
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,543,070 8,000 0.03 0.00 39,680 2023-06-01
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,835,035 2,500 0.14 0.00 39,250 2023-06-01
87 1918 Sunac China Holdings Limited:O 50,011,715 32,000 0.92 0.00 38,400 2023-06-01
88 1407 JY GAS LIMITED:O 114,000 52,000 0.03 0.01 36,920 2023-06-01
89 0489 DongFeng Motor Group Company Limited (CN):H 1,996,000 10,000 0.07 0.00 35,000 2023-06-01
90 0285 BYD Electronic (International) Company Limited:O 1,727,754 1,500 0.08 0.00 34,725 2023-06-01
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,551,078 6,000 0.20 0.00 33,900 2023-06-01
92 0612 Carmen Century Investment Limited (KY):O 1,040,000 16,000 0.07 0.00 33,600 2023-06-01
93 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,670,133 4,000 0.09 0.00 31,640 2023-06-01
94 1585 Yadea Group Holdings Ltd.:O 2,880,000 2,000 0.09 0.00 30,840 2023-06-01
95 0992 LENOVO GROUP LIMITED:O 10,583,042 4,000 0.09 0.00 29,840 2023-06-01
96 1378 China Hongqiao Group Limited:O 489,000 5,000 0.01 0.00 28,350 2023-06-01
97 3380 Logan Group Company Limited:O 3,900,000 40,000 0.07 0.00 27,600 2023-06-01
98 3382 Tianjin Port Development Holdings Limited:O 6,303,000 48,000 0.10 0.00 27,360 2023-06-01
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,376,885 20,000 0.21 0.00 27,000 2023-06-01
100 8178 China Information Technology Development Limited:O 44,200 10,000 0.07 0.02 25,600 2023-06-01
101 9930 Horizon Construction Development Limited:O 10,000 10,000 0.00 0.00 25,100 2023-06-01
102 1658 Postal Savings Bank of China Co., Ltd.:H 4,107,300 5,000 0.02 0.00 24,650 2023-06-01
103 2899 ZIJIN MINING GROUP CO., LTD.:H 8,959,407 2,000 0.16 0.00 21,680 2023-06-01
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,334,757 3,000 0.13 0.00 21,240 2023-06-01
105 1958 BAIC Motor Corporation Limited:H 1,948,000 10,000 0.08 0.00 20,100 2023-06-01
106 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 495,500 4,500 0.05 0.00 19,440 2023-06-01
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 242,605 2,000 0.03 0.00 18,960 2023-06-01
108 1839 CIMC Vehicles (Group) Co., Ltd.:H 7,097 3,000 0.00 0.00 17,250 2023-06-01
109 3908 China International Capital Corporation Limited:H 1,469,600 1,200 0.08 0.00 17,088 2023-06-01
110 0357 Hainan Meilan International Airport Company Limited:H 274,000 1,000 0.12 0.00 13,120 2023-06-01
111 2823 iShares FTSE China A50 ETF:Unit 9,839,833 1,000 0.71 0.00 12,960 2023-06-01
112 2858 Yixin Group Limited:O 9,429,000 16,000 0.14 0.00 12,320 2023-06-01
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,860,415 30,000 0.25 0.00 12,300 2023-06-01
114 0327 PAX Global Technology Limited:O 553,000 2,000 0.05 0.00 12,200 2023-06-01
115 0753 Air China Limited:H 5,762,377 2,000 0.13 0.00 10,860 2023-06-01
116 1950 Diwang Industrial Holdings Limited:O 1,142,400 20,000 0.40 0.01 10,000 2023-06-01
117 0933 Viva Goods Company Limited:O 14,603,669 8,000 0.15 0.00 9,760 2023-06-01
118 1876 Budweiser Brewing Company APAC Limited:O 627,633 500 0.00 0.00 9,690 2023-06-01
119 0021 Great China Holdings (Hong Kong) Limited:O 229,930 90,000 0.01 0.00 9,450 2023-06-01
120 6186 China Feihe Limited:O 1,473,415 2,000 0.02 0.00 9,080 2023-06-01
121 0788 China Tower Corporation Limited:H 183,782,578 10,000 0.39 0.00 8,700 2023-06-01
122 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 72,500 1,000 0.01 0.00 7,860 2023-06-01
123 3315 Goldpac Group Limited:O 580,000 5,000 0.07 0.00 7,350 2023-06-01
124 0778 Fortune Real Estate Investment Trust:Unit 9,455,200 1,000 0.47 0.00 5,720 2023-06-01
125 0604 SHENZHEN INVESTMENT LIMITED:O 19,221,985 4,000 0.22 0.00 5,520 2023-06-01
126 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,450,290 500 0.86 -0.00 5,320 2023-06-01
127 0832 Central China Real Estate Limited:O 1,920,202 35,000 0.06 0.00 4,795 2023-06-01
128 1011 China NT Pharma Group Company Limited:O 5,560,000 2,000 0.23 0.00 134 2023-06-01
129 0424 MECOM Power and Construction Limited:Wrnt 343,800 -4,000 0.19 -0.00 -200 2023-06-01
130 1628 Yuzhou Group Holdings Company Limited:O 4,055,842 -10,000 0.06 -0.00 -1,980 2023-06-01
131 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 51,428,766 -500 13.05 -0.00 -2,105 2023-06-01
132 2448 Space Group Holdings Limited:O 942,500 -10,000 0.12 -0.00 -2,110 2023-06-01
133 1655 OKURA HOLDINGS LIMITED:O 135,000 -10,000 0.02 -0.00 -3,050 2023-06-01
134 2013 Weimob Inc.:O 7,740,419 -1,000 0.28 -0.00 -3,830 2023-06-01
135 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,477,600 -1,000 0.57 -0.00 -4,056 2023-06-01
136 2158 Yidu Tech Inc.:O 638,200 -1,000 0.06 -0.00 -5,100 2023-06-01
137 6878 Differ Group Auto Limited:O 14,612,000 -80,000 0.17 -0.00 -6,240 2023-06-01
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,080,550 -14,000 0.13 -0.00 -6,440 2023-06-01
139 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,000,137 -6,000 0.50 -0.00 -8,160 2023-06-01
140 8096 Tasty Concepts Holding Limited:O 47,000 -40,000 0.09 -0.07 -8,720 2023-06-01
141 2068 China Aluminum International Engineering Corporation Limited:H 145,000 -5,000 0.04 -0.00 -9,700 2023-06-01
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,549,442 -500 0.20 -0.00 -9,950 2023-06-01
143 1084 Green Fresh Biotechnology Company Limited (KY):O 236,000 -10,000 0.03 -0.00 -10,200 2023-06-01
144 1723 Moon Inc.:O 484,000 -64,000 0.12 -0.02 -10,816 2023-06-01
145 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,255,000 -2,000 0.11 -0.00 -11,300 2023-06-01
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,102,255 -1,500 0.26 -0.00 -11,835 2023-06-01
147 3119 Global X Asia Semiconductor ETF:Unit 3,150 -300 0.19 -0.03 -14,448 2023-06-01
148 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 644,400 -1,800 0.34 -0.00 -14,625 2023-06-01
149 1428 Bright Smart Securities & Commodities Group Limited:O 1,750,313 -10,000 0.10 -0.00 -15,300 2023-06-01
150 1122 QINGLING MOTORS CO. LTD:H 1,904,000 -20,000 0.15 -0.00 -15,600 2023-06-01
151 9923 YEAHKA LIMITED:O 706,000 -800 0.16 -0.00 -16,360 2023-06-01
152 2459 Sanergy Group Limited:O 26,000 -6,000 0.00 -0.00 -16,860 2023-06-01
153 9866 NIO Inc.:A 30,830 -300 0.00 -0.00 -17,535 2023-06-01
154 1813 KWG Group Holdings Limited:O 3,624,812 -30,000 0.11 -0.00 -18,000 2023-06-01
155 2162 Keymed Biosciences Inc.:O 3,000 -500 0.00 -0.00 -20,600 2023-06-01
156 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 589,000 -1,400 0.06 -0.00 -21,476 2023-06-01
157 1842 Grown Up Group Investment Holdings Limited:O 608,000 -120,000 0.05 -0.01 -21,600 2023-06-01
158 0817 China Jinmao Holdings Group Limited:O 5,197,723 -20,000 0.04 -0.00 -22,000 2023-06-01
159 6610 Flowing Cloud Technology Ltd:O 310,000 -10,000 0.02 -0.00 -22,500 2023-06-01
160 0144 China Merchants Port Holdings Company Limited:O 7,358,381 -2,000 0.18 -0.00 -23,600 2023-06-01
161 2138 EC Healthcare:O 6,855,000 -6,000 0.58 -0.00 -25,800 2023-06-01
162 0659 CTF Services Limited (BM):O 2,622,598 -4,000 0.07 -0.00 -26,560 2023-06-01
163 6606 New Horizon Health Limited:O 41,500 -1,000 0.01 -0.00 -27,350 2023-06-01
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,704,000 -20,000 0.50 -0.00 -27,800 2023-06-01
165 2618 JD Logistics, Inc.:O 756,180 -2,500 0.01 -0.00 -30,500 2023-06-01
166 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 317,700 -1,000 0.06 -0.00 -30,900 2023-06-01
167 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,603,171 -1,600 0.06 -0.00 -31,328 2023-06-01
168 1611 Sinohope Technology Holdings Limited:O 423,500 -15,000 0.14 -0.00 -32,250 2023-06-01
169 2282 MGM China Holdings Limited:O 1,134,000 -4,000 0.03 -0.00 -33,320 2023-06-01
170 1960 TBK & Sons Holdings Limited:O 3,565,000 -100,000 0.36 -0.01 -35,000 2023-06-01
171 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,724,000 -40,000 0.15 -0.00 -36,800 2023-06-01
172 0419 Hony Media Group:O 20,952,187 -300,000 0.15 -0.00 -36,900 2023-06-01
173 2878 Solomon Systech (International) Limited:O 3,604,000 -80,000 0.14 -0.00 -37,200 2023-06-01
174 0656 FOSUN INTERNATIONAL LIMITED:O 2,133,501 -8,000 0.03 -0.00 -40,640 2023-06-01
175 1725 USPACE Technology Group Limited:O 497,000 -4,800 0.16 -0.00 -42,240 2023-06-01
176 3668 YANCOAL AUSTRALIA LTD:O 78,200 -2,100 0.01 -0.00 -46,725 2023-06-01
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 237,009,702 -7,000 1.27 -0.00 -49,560 2023-06-01
178 2686 AAG Energy Holdings Limited:O 2,585,562 -30,000 0.08 -0.00 -53,100 2023-06-01
179 6969 Smoore International Holdings Limited:O 2,278,685 -7,000 0.04 -0.00 -55,020 2023-06-01
180 0973 L'Occitane International S.A.:O 100,250 -2,750 0.01 -0.00 -58,988 2023-06-01
181 1800 China Communications Construction Company Limited:H 27,514,759 -15,147 0.62 -0.00 -69,828 2023-06-01
182 6913 South China Vocational Education Group Company Limited:O 2,000 -48,000 0.00 -0.00 -70,560 2023-06-01
183 1415 Cowell e Holdings Inc.:O 228,000 -4,000 0.03 -0.00 -73,920 2023-06-01
184 0810 China Castson 81 Finance Company Limited (BM):O 537,630 -60,000 0.38 -0.04 -75,600 2023-06-01
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,129,854 -15,600 0.31 -0.00 -77,220 2023-06-01
186 1357 Meitu, Inc.:O 3,254,000 -40,000 0.07 -0.00 -78,000 2023-06-01
187 3800 GCL Technology Holdings Limited (KY):O 50,651,400 -50,000 0.19 -0.00 -79,000 2023-06-01
188 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,133,638 -38,000 0.04 -0.00 -83,220 2023-06-01
189 0916 China Longyuan Power Group Corporation Limited:H 5,208,139 -10,000 0.16 -0.00 -86,100 2023-06-01
190 2689 Nine Dragons Paper (Holdings) Limited:O 4,355,560 -20,000 0.09 -0.00 -89,400 2023-06-01
191 2822 CSOP FTSE China A50 ETF:Unit 7,617,866 -7,200 0.91 -0.00 -89,856 2023-06-01
192 8402 Plateau Treasures Limited:O 5,000 -40,000 0.00 -0.01 -93,200 2023-06-01
193 1308 SITC International Holdings Company Limited:O 655,000 -7,000 0.02 -0.00 -93,380 2023-06-01
194 0291 China Resources Beer (Holdings) Company Limited:O 740,264 -2,000 0.02 -0.00 -96,300 2023-06-01
195 3067 iShares Hang Seng TECH ETF:Unit 2,767,800 -13,500 0.22 -0.00 -102,128 2023-06-01
196 0168 TSINGTAO BREWERY COMPANY LIMITED:H 146,908 -1,716 0.02 -0.00 -114,028 2023-06-01
197 9888 Baidu, Inc.:A 559,230 -1,000 0.02 -0.00 -121,600 2023-06-01
198 9626 Bilibili Inc.:Z ord 194,094 -1,000 0.06 -0.00 -124,100 2023-06-01
199 0241 Alibaba Health Information Technology Limited:O 9,050,807 -30,000 0.07 -0.00 -138,900 2023-06-01
200 2405 Powerwin Tech Group Limited:O 36,000 -48,000 0.00 -0.01 -152,640 2023-06-01
201 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,165,800 -20,000 1.20 -0.01 -156,800 2023-06-01
202 0522 ASMPT Limited:O 751,600 -2,600 0.18 -0.00 -176,280 2023-06-01
203 1780 Rongzun International Holdings Group Limited:O 600,000 -100,000 0.10 -0.02 -197,000 2023-06-01
204 1024 Kuaishou Technology:B 2,540,423 -4,200 0.07 -0.00 -224,910 2023-06-01
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,235,926 -28,000 0.22 -0.00 -252,280 2023-06-01
206 1211 BYD COMPANY LIMITED:H 1,368,328 -1,140 0.12 -0.00 -267,216 2023-06-01
207 0008 PCCW LIMITED:O 20,525,653 -70,000 0.27 -0.00 -277,900 2023-06-01
208 1766 CRRC Corporation Limited:H 16,559,918 -60,000 0.38 -0.00 -286,200 2023-06-01
209 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,850,678 -50,136 0.07 -0.00 -291,290 2023-06-01
210 1797 East Buy Holding Limited:O 162,500 -12,000 0.02 -0.00 -383,400 2023-06-01
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,996,165 -8,380 0.05 -0.00 -400,564 2023-06-01
212 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,430,000 -100,000 0.14 -0.01 -421,000 2023-06-01
213 8446 Brightstar Technology Group Co., Ltd:O 776,000 -160,000 0.10 -0.02 -859,200 2023-06-01
214 0001 CK Hutchison Holdings Limited:O 15,451,505 -21,500 0.40 -0.00 -1,002,975 2023-06-01
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,419,070 -6,900 0.51 -0.00 -2,007,900 2023-06-01
216 2638 HK Electric Investments Limited:O 41,133,979 -438,000 0.47 -0.00 -2,062,980 2023-06-01
217 0267 CITIC Limited (HK):O 15,351,499 -244,640 0.05 -0.00 -2,213,992 2023-06-01
218 0303 VTECH HOLDINGS LIMITED:O 642,600 -111,700 0.25 -0.04 -5,277,825 2023-06-01
219 0005 HSBC HOLDINGS PLC:O 84,818,269 -150,656 0.42 -0.00 -8,640,122 2023-06-01
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,196,510 -384,500 0.18 -0.01 -18,955,850 2023-06-01
221 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 690,477 -3,000,000 0.19 -0.80 -28,860,000 2023-06-01

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