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

CCASS holding changes from 2023-06-01 to 2023-06-02

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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 2800 Tracker Fund of Hong Kong:Unit 54,168,987 1,792,000 0.81 0.02 34,388,480 2023-06-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,463,070 44,000 0.51 0.00 13,305,600 2023-06-02
3 0883 CNOOC LIMITED:O 48,807,304 349,350 0.11 0.00 4,241,109 2023-06-02
4 0700 TENCENT HOLDINGS LIMITED:O 6,003,234 7,899 0.06 0.00 2,639,846 2023-06-02
5 3690 Meituan:B 3,144,707 20,800 0.06 0.00 2,529,280 2023-06-02
6 3988 BANK OF CHINA LIMITED:H 557,953,132 780,000 0.67 0.00 2,418,000 2023-06-02
7 9888 Baidu, Inc.:A 577,658 18,428 0.03 0.00 2,404,854 2023-06-02
8 1171 Yankuang Energy Group Company Limited:H 1,257,312 118,000 0.07 0.01 2,395,400 2023-06-02
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 539,844,466 459,000 0.22 0.00 2,304,180 2023-06-02
10 9988 Alibaba Group Holding Limited (KY):O 31,114,083 27,145 0.15 0.00 2,239,463 2023-06-02
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,889,700 412,100 0.57 0.01 1,850,329 2023-06-02
12 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 858,900 214,500 0.51 0.16 1,558,343 2023-06-02
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,550,039 115,000 0.53 0.00 1,536,400 2023-06-02
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,023,165 27,000 0.05 0.00 1,344,600 2023-06-02
15 0941 China Mobile Limited (HK):O 23,196,321 19,774 0.11 0.00 1,273,446 2023-06-02
16 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,735,800 283,000 0.64 -0.03 1,111,624 2023-06-02
17 1787 Shandong Gold Mining Co., Ltd.:H 1,988,716 70,000 0.23 0.01 1,108,800 2023-06-02
18 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,550,290 100,000 0.92 0.06 1,034,000 2023-06-02
19 2269 WuXi Biologics (Cayman) Inc.:O 3,366,711 22,500 0.08 0.00 1,000,125 2023-06-02
20 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 292,000 50,000 0.02 0.00 990,000 2023-06-02
21 3800 GCL Technology Holdings Limited (KY):O 51,210,400 559,000 0.19 0.00 905,580 2023-06-02
22 1357 Meitu, Inc.:O 3,674,000 420,000 0.08 0.01 865,200 2023-06-02
23 2007 Country Garden Holdings Company Limited:O 26,290,392 537,000 0.10 0.00 816,240 2023-06-02
24 3323 China National Building Material Company Limited:H 13,248,406 144,000 0.29 0.00 682,560 2023-06-02
25 1088 China Shenhua Energy Company Limited:H 4,215,750 26,480 0.12 0.00 672,592 2023-06-02
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,251,854 122,000 0.31 0.00 610,000 2023-06-02
27 1299 AIA Group Limited:O 5,247,244 6,392 0.05 0.00 498,576 2023-06-02
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,215,456 167,000 0.26 0.00 494,320 2023-06-02
29 1211 BYD COMPANY LIMITED:H 1,370,328 2,000 0.12 0.00 490,000 2023-06-02
30 0270 GUANGDONG INVESTMENT LIMITED:O 8,275,004 54,000 0.13 0.00 376,380 2023-06-02
31 1398 Industrial and Commercial Bank of China Limited:H 165,495,981 86,000 0.19 0.00 361,200 2023-06-02
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 237,054,702 45,000 1.27 0.00 324,450 2023-06-02
33 0013 HUTCHMED (China) Limited:O 853,500 15,500 0.10 0.00 306,280 2023-06-02
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,203,752 16,000 0.03 0.00 293,440 2023-06-02
35 0011 HANG SENG BANK, LIMITED:O 10,569,780 2,700 0.55 0.00 288,630 2023-06-02
36 1024 Kuaishou Technology:B 2,545,423 5,000 0.07 0.00 285,500 2023-06-02
37 0020 SenseTime Group Inc.:B 35,829,170 126,000 0.14 0.00 277,200 2023-06-02
38 0857 PETROCHINA COMPANY LIMITED:H 53,179,126 50,000 0.25 0.00 266,500 2023-06-02
39 0823 Link Real Estate Investment Trust:Unit 11,307,185 5,300 0.44 0.00 249,895 2023-06-02
40 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,409,822 11,000 0.10 0.00 245,300 2023-06-02
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,358,397 36,000 0.04 0.00 225,000 2023-06-02
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,308,173 9,000 0.34 0.00 220,950 2023-06-02
43 2638 HK Electric Investments Limited:O 41,179,979 46,000 0.47 0.00 218,960 2023-06-02
44 1888 Kingboard Laminates Holdings Limited:O 2,713,736 29,000 0.09 0.00 216,630 2023-06-02
45 1313 China Resources Building Materials Technology Holdings Limited:O 12,108,898 70,000 0.17 0.00 211,400 2023-06-02
46 0008 PCCW LIMITED:O 20,576,653 51,000 0.27 0.00 190,230 2023-06-02
47 6823 HKT Limited (KY):O 28,432,071 18,000 0.38 0.00 171,720 2023-06-02
48 0960 Longfor Group Holdings Limited:O 406,500 10,000 0.01 0.00 170,000 2023-06-02
49 0659 CTF Services Limited (BM):O 2,647,598 25,000 0.07 0.00 169,500 2023-06-02
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 83,742,094 360,000 1.07 0.00 163,800 2023-06-02
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,252,926 17,000 0.22 0.00 161,500 2023-06-02
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,057,716 1,500 0.21 0.00 152,700 2023-06-02
53 0001 CK Hutchison Holdings Limited:O 15,454,505 3,000 0.40 0.00 142,950 2023-06-02
54 1797 East Buy Holding Limited:O 167,000 4,500 0.02 0.00 140,175 2023-06-02
55 1725 USPACE Technology Group Limited:O 512,000 15,000 0.17 0.00 135,450 2023-06-02
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 705,645 2,400 0.17 0.00 128,040 2023-06-02
57 0998 China CITIC Bank Corporation Limited:H 26,968,839 30,000 0.18 0.00 126,000 2023-06-02
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,782,873 16,000 0.32 0.00 113,440 2023-06-02
59 0558 L.K. Technology Holdings Limited:O 1,097,750 15,000 0.08 0.00 109,950 2023-06-02
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,921,055 12,000 0.06 0.00 108,600 2023-06-02
61 2400 XD Inc.:O 107,000 5,000 0.02 0.00 107,750 2023-06-02
62 1818 Zhaojin Mining Industry Company Limited:H 1,408,026 8,751 0.05 0.00 103,437 2023-06-02
63 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,154,000 10,000 0.20 0.00 103,000 2023-06-02
64 3328 Bank of Communications Co., Ltd.:H 29,382,956 20,000 0.08 0.00 101,800 2023-06-02
65 0670 China Eastern Airlines Corporation Limited:H 6,475,536 38,000 0.13 0.00 99,940 2023-06-02
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 387,000 3,000 0.03 0.00 92,400 2023-06-02
67 0788 China Tower Corporation Limited:H 183,882,578 100,000 0.39 0.00 89,000 2023-06-02
68 0321 TEXWINCA HOLDINGS LIMITED:O 3,674,000 80,000 0.27 0.01 88,000 2023-06-02
69 9626 Bilibili Inc.:Z ord 194,794 700 0.06 0.00 86,450 2023-06-02
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,345,757 11,000 0.13 0.00 79,970 2023-06-02
71 0511 TELEVISION BROADCASTS LIMITED:O 867,100 11,000 0.20 0.00 78,760 2023-06-02
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,339,649 2,000 0.09 0.00 73,600 2023-06-02
73 2828 Hang Seng China Enterprises Index ETF:Unit 1,011,503 1,000 0.22 0.00 64,900 2023-06-02
74 2013 Weimob Inc.:O 7,756,419 16,000 0.28 0.00 63,680 2023-06-02
75 1109 CHINA RESOURCES LAND LIMITED:O 403,233 2,000 0.01 0.00 63,400 2023-06-02
76 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,723,410 50,000 0.06 0.00 60,500 2023-06-02
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,469,966 20,000 0.03 0.00 59,800 2023-06-02
78 3110 Global X Hang Seng High Dividend Yield ETF:Unit 425,500 2,500 0.97 0.01 55,800 2023-06-02
79 9866 NIO Inc.:A 31,730 900 0.00 0.00 54,630 2023-06-02
80 0019 SWIRE PACIFIC LIMITED:A 3,015,189 1,000 0.35 0.00 54,000 2023-06-02
81 0933 Viva Goods Company Limited:O 14,643,669 40,000 0.15 0.00 51,200 2023-06-02
82 1097 i-CABLE Communications Limited:O 29,280,029 1,000,000 0.41 0.01 50,000 2023-06-02
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 123,446,901 20,000 2.44 0.00 48,600 2023-06-02
84 0241 Alibaba Health Information Technology Limited:O 9,060,807 10,000 0.07 0.00 48,500 2023-06-02
85 6098 Country Garden Services Holdings Company Limited:O 3,015,290 5,000 0.09 0.00 47,450 2023-06-02
86 0975 Mongolian Mining Corporation:O 811,319 21,000 0.08 0.00 43,050 2023-06-02
87 1023 SITOY GROUP HOLDINGS LIMITED:O 1,640,000 50,000 0.17 0.01 41,500 2023-06-02
88 0914 Anhui Conch Cement Company Limited:H 4,099,166 2,000 0.32 0.00 40,800 2023-06-02
89 6608 Bairong Inc.:B 144,500 4,000 0.03 0.00 40,000 2023-06-02
90 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,306,600 8,000 0.28 0.00 38,576 2023-06-02
91 2382 Sunny Optical Technology (Group) Company Limited:O 1,037,253 500 0.09 0.00 38,025 2023-06-02
92 1813 KWG Group Holdings Limited:O 3,674,812 50,000 0.11 0.00 37,000 2023-06-02
93 2840 SPDR Gold Trust:Unit 31,940 25 0.01 0.00 35,963 2023-06-02
94 1839 CIMC Vehicles (Group) Co., Ltd.:H 13,097 6,000 0.00 0.00 35,760 2023-06-02
95 2282 MGM China Holdings Limited:O 1,138,000 4,000 0.03 0.00 34,800 2023-06-02
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,837,035 2,000 0.14 0.00 34,000 2023-06-02
97 0710 BOE Varitronix Limited:O 1,119,217 3,000 0.14 0.00 33,420 2023-06-02
98 0004 Wharf (Holdings) Limited (The):O 10,498,620 2,000 0.34 0.00 33,320 2023-06-02
99 0880 SJM Holdings Limited:O 10,449,284 10,000 0.15 0.00 32,200 2023-06-02
100 0468 Greatview Aseptic Packaging Company Limited:O 344,000 15,000 0.03 0.00 31,500 2023-06-02
101 1789 AK Medical Holdings Limited:O 278,000 4,000 0.02 0.00 28,600 2023-06-02
102 1798 China Datang Corporation Renewable Power Co., Limited:H 1,035,000 10,000 0.04 0.00 28,300 2023-06-02
103 9618 JD.com, Inc.:A 1,855,531 200 0.07 0.00 27,700 2023-06-02
104 3933 United Laboratories International Holdings Limited (The):O 234,572 4,000 0.01 0.00 27,600 2023-06-02
105 9688 Zai Lab Limited:O 24,700 1,000 0.00 0.00 27,550 2023-06-02
106 1368 Xtep International Holdings Limited:O 276,517 3,000 0.01 0.00 25,350 2023-06-02
107 0763 ZTE CORPORATION:H 1,218,710 1,000 0.16 0.00 24,550 2023-06-02
108 6818 China Everbright Bank Company Limited:H 2,745,000 10,000 0.02 0.00 24,500 2023-06-02
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,229,471,588 2,400 46.04 0.00 24,288 2023-06-02
110 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,782,200 600 1.16 0.00 23,790 2023-06-02
111 0144 China Merchants Port Holdings Company Limited:O 7,360,381 2,000 0.18 0.00 23,360 2023-06-02
112 1258 China Nonferrous Mining Corporation Limited:O 36,000 6,000 0.00 0.00 23,280 2023-06-02
113 2331 LI NING COMPANY LIMITED:O 415,590 500 0.02 0.00 23,150 2023-06-02
114 0119 Poly Property Group Co., Limited:O 1,175,131 12,000 0.03 0.00 21,840 2023-06-02
115 1611 Sinohope Technology Holdings Limited:O 433,500 10,000 0.14 0.00 21,800 2023-06-02
116 2162 Keymed Biosciences Inc.:O 3,500 500 0.00 0.00 21,325 2023-06-02
117 1928 Sands China Ltd.:O 2,015,969 800 0.02 0.00 21,200 2023-06-02
118 1799 Xinte Energy Co., Ltd.:H 1,119,600 1,200 0.30 0.00 20,256 2023-06-02
119 1810 Xiaomi Corporation:B 42,112,539 1,800 0.21 -0.00 19,332 2023-06-02
120 0405 Yuexiu Real Estate Investment Trust:Unit 20,462,830 10,000 0.42 0.00 18,600 2023-06-02
121 0808 Prosperity Real Estate Investment Trust:Unit 5,927,952 10,000 0.39 0.00 18,100 2023-06-02
122 0604 SHENZHEN INVESTMENT LIMITED:O 19,233,985 12,000 0.22 0.00 15,840 2023-06-02
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,666,527 4,000 0.18 0.00 15,120 2023-06-02
124 6030 CITIC Securities Company Limited:H 1,615,480 1,000 0.06 0.00 14,800 2023-06-02
125 9911 Newborn Town Inc.:O 3,296,000 10,000 0.28 0.00 14,800 2023-06-02
126 1045 APT SATELLITE HOLDINGS LIMITED:O 2,374,500 6,000 0.26 0.00 14,640 2023-06-02
127 1655 OKURA HOLDINGS LIMITED:O 175,000 40,000 0.03 0.01 13,200 2023-06-02
128 1310 HKBN Ltd.:O 2,856,832 2,500 0.22 0.00 13,000 2023-06-02
129 2038 FIH Mobile Limited:O 2,874,984 16,000 0.04 0.00 12,640 2023-06-02
130 2150 Nayuki Holdings Limited:O 248,500 2,000 0.01 0.00 12,540 2023-06-02
131 0868 XINYI GLASS HOLDINGS LIMITED:O 5,379,815 1,000 0.13 0.00 12,360 2023-06-02
132 1051 G-Resources Group Limited:O 2,402,890 6,000 0.53 0.00 11,940 2023-06-02
133 9939 Kintor Pharmaceutical Limited:O 480,000 3,000 0.11 0.00 11,850 2023-06-02
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,138,638 5,000 0.04 0.00 11,550 2023-06-02
135 3033 CSOP Hang Seng TECH Index ETF:Unit 22,276,758 3,000 0.35 -0.01 11,280 2023-06-02
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,748,000 14,000 0.10 0.00 11,060 2023-06-02
137 87001 Hui Xian Real Estate Investment Trust:Unit 45,123,744 10,000 0.72 0.00 10,800 2023-06-02
138 0390 CHINA RAILWAY GROUP LIMITED:H 9,657,842 2,000 0.23 0.00 10,460 2023-06-02
139 0151 Want Want China Holdings Limited:O 1,023,000 2,000 0.01 0.00 10,040 2023-06-02
140 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,779,000 6,500 4.43 -0.08 9,880 2023-06-02
141 8057 Madison Holdings Group Limited:O 100,000 40,000 0.02 0.01 9,760 2023-06-02
142 2298 Cosmo Lady (China) Holdings Company Limited:O 206,000 24,000 0.01 0.00 8,880 2023-06-02
143 0813 Shimao Group Holdings Limited:O 2,316,056 2,000 0.06 0.00 8,840 * 2023-06-02
144 3319 A-Living Smart City Services Co., Ltd.:H 5,066,710 1,500 0.36 0.00 7,800 2023-06-02
145 2012 SUNSHINE OILSANDS LTD.:O 1,163,490 10,000 0.48 0.00 7,500 2023-06-02
146 6185 CanSino Biologics Inc.:H 97,000 200 0.07 0.00 6,060 2023-06-02
147 0750 China Shuifa Singyes Energy Holdings Limited:O 3,098,325 10,000 0.12 0.00 6,000 2023-06-02
148 0327 PAX Global Technology Limited:O 554,000 1,000 0.05 0.00 5,950 2023-06-02
149 1952 Everest Medicines Limited:O 108,000 500 0.03 0.00 5,720 2023-06-02
150 1672 Ascletis Pharma Inc.:O 516,000 3,000 0.05 0.00 5,670 2023-06-02
151 1112 Health and Happiness (H&H) International Holdings Limited:O 38,500 500 0.01 0.00 5,430 2023-06-02
152 0480 HKR INTERNATIONAL LIMITED:O 22,693,744 2,400 1.53 0.00 5,304 2023-06-02
153 2216 Broncus Holding Corporation:O 294,500 3,000 0.06 0.00 4,110 2023-06-02
154 1068 China Yurun Food Group Limited:O 5,911,000 10,000 0.32 0.00 3,000 2023-06-02
155 1238 Powerlong Real Estate Holdings Limited:O 1,132,000 2,000 0.03 0.00 1,940 2023-06-02
156 2125 Strawbear Entertainment Group:O 194,000 2,000 0.03 0.00 1,780 2023-06-02
157 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 100,000 20,000 0.01 0.00 1,740 2023-06-02
158 1011 China NT Pharma Group Company Limited:O 5,563,000 3,000 0.23 0.00 174 2023-06-02
159 0228 China Energy Development Holdings Limited:O 2,014,000 -10,000 0.02 -0.00 -750 2023-06-02
160 9938 WAH WO HOLDINGS GROUP LIMITED:O 480,000 -10,000 0.05 -0.00 -1,150 2023-06-02
161 0039 China Beidahuang Industry Group Holdings Limited:O 71,976,000 -8,000 1.14 -0.00 -1,232 2023-06-02
162 1163 ADTIGER CORPORATIONS LIMITED:O 85,000 -7,500 0.01 -0.00 -1,358 2023-06-02
163 0424 MECOM Power and Construction Limited:Wrnt 321,800 -22,000 0.18 -0.01 -1,496 2023-06-02
164 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 769,694 -2,000 0.08 -0.00 -1,720 2023-06-02
165 8489 Grand Power Logistics Group Limited:O 120,000 -10,000 0.04 -0.00 -2,020 2023-06-02
166 6878 Differ Group Auto Limited:O 14,570,000 -42,000 0.17 -0.00 -3,486 2023-06-02
167 0686 Beijing Energy International Holding Co., Ltd.:O 7,864,000 -18,000 0.04 -0.00 -3,492 2023-06-02
168 1084 Green Fresh Biotechnology Company Limited (KY):O 232,000 -4,000 0.03 -0.00 -4,120 2023-06-02
169 1029 IRC LIMITED:O 12,925,206 -50,000 0.15 -0.00 -4,450 2023-06-02
170 0059 Skyfame Realty (Holdings) Limited:O 7,126,000 -300,000 0.08 -0.00 -4,500 2023-06-02
171 2845 Global X China Electric Vehicle and Battery ETF:Unit 50,000 -50 0.18 0.00 -4,983 2023-06-02
172 3896 Kingsoft Cloud Holdings Limited:O 826,000 -2,000 0.02 -0.00 -5,440 2023-06-02
173 1680 Macau Legend Development Limited:O 3,799,000 -20,000 0.06 -0.00 -5,900 2023-06-02
174 1528 Red Star Macalline Group Corporation Ltd.:H 2,058,435 -2,000 0.28 -0.00 -6,000 2023-06-02
175 0500 Frontier Services Group Limited:O 1,870,000 -30,000 0.08 -0.00 -6,750 2023-06-02
176 6063 Lotus Horizon Holdings Limited:O 864,000 -120,000 0.04 -0.01 -7,560 2023-06-02
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,101,255 -1,000 0.26 -0.00 -8,400 2023-06-02
178 0916 China Longyuan Power Group Corporation Limited:H 5,207,139 -1,000 0.16 -0.00 -8,660 2023-06-02
179 2122 Kidsland International Holdings Limited:O 18,624,790 -122,000 2.33 -0.02 -9,028 2023-06-02
180 8612 World Super Holdings Limited:O 150,000 -80,000 0.02 -0.01 -9,120 2023-06-02
181 0195 Greentech Technology International Limited:O 3,542,000 -18,000 0.26 -0.00 -9,360 2023-06-02
182 0694 Beijing Capital International Airport Company Limited:H 1,208,000 -2,000 0.06 -0.00 -11,040 2023-06-02
183 0611 China Nuclear Energy Technology Corporation Limited:O 24,990,000 -30,000 1.35 -0.00 -11,850 2023-06-02
184 1647 Grandshores Technology Group Limited:O 9,765,000 -250,000 0.82 -0.02 -12,750 2023-06-02
185 0707 Asia Television Holdings Limited:O 15,246,000 -200,000 0.14 -0.00 -13,600 2023-06-02
186 2187 Zhixin Group Holding Limited:O 100,000 -2,000 0.01 -0.00 -13,680 2023-06-02
187 0810 China Castson 81 Finance Company Limited (BM):O 525,630 -12,000 0.37 -0.01 -14,280 2023-06-02
188 1877 Shanghai Junshi Biosciences Co., Ltd.:H 113,000 -600 0.05 -0.00 -15,210 2023-06-02
189 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 7,607 -20,000 0.00 -0.00 -16,000 2023-06-02
190 0873 Shimao Services Holdings Limited:O 554,000 -10,000 0.02 -0.00 -16,100 2023-06-02
191 0066 MTR CORPORATION LIMITED:O 7,618,498 -500 0.12 -0.00 -18,250 2023-06-02
192 1415 Cowell e Holdings Inc.:O 227,000 -1,000 0.03 -0.00 -18,600 2023-06-02
193 1489 GC Construction Holdings Limited:O 155,000 -40,000 0.02 -0.00 -20,400 2023-06-02
194 0728 CHINA TELECOM CORPORATION LIMITED:H 17,772,506 -5,200 0.13 -0.00 -20,488 2023-06-02
195 9999 NetEase, Inc.:O 128,931 -157 0.00 -0.00 -21,415 2023-06-02
196 1628 Yuzhou Group Holdings Company Limited:O 3,955,842 -100,000 0.06 -0.00 -21,900 2023-06-02
197 3188 ChinaAMC CSI 300 Index ETF:Unit 1,226,272 -502 0.36 0.00 -21,988 2023-06-02
198 9930 Horizon Construction Development Limited:O 0 -10,000 0.00 -0.00 -26,500 2023-06-02
199 0384 CHINA GAS HOLDINGS LIMITED:O 1,995,800 -3,000 0.04 -0.00 -28,170 2023-06-02
200 0522 ASMPT Limited:O 751,200 -400 0.18 -0.00 -28,380 2023-06-02
201 0751 Skyworth Group Limited:O 351,513 -8,000 0.01 -0.00 -29,840 2023-06-02
202 1960 TBK & Sons Holdings Limited:O 3,465,000 -100,000 0.35 -0.01 -34,500 2023-06-02
203 1769 Scholar Education Group:O 105,000 -20,000 0.02 -0.00 -35,000 2023-06-02
204 2068 China Aluminum International Engineering Corporation Limited:H 125,000 -20,000 0.03 -0.01 -39,600 2023-06-02
205 1918 Sunac China Holdings Limited:O 49,981,715 -30,000 0.92 -0.00 -40,500 2023-06-02
206 0861 DIGITAL CHINA HOLDINGS LIMITED:O 785,555 -13,000 0.05 -0.00 -41,860 2023-06-02
207 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,968,137 -32,000 0.50 -0.00 -44,160 2023-06-02
208 2048 E-House (China) Enterprise Holdings Limited:O 870,900 -162,900 0.05 -0.01 -46,427 2023-06-02
209 6618 JD Health International Inc.:O 762,393 -1,000 0.02 -0.00 -50,000 2023-06-02
210 2809 Global X China Clean Energy ETF:Unit 27,350 -500 0.23 -0.00 -50,200 2023-06-02
211 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600,570 -2,601 0.06 -0.00 -51,708 2023-06-02
212 3383 Agile Group Holdings Limited (KY):O 210,576,138 -44,000 4.48 -0.00 -57,640 2023-06-02
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,546,442 -3,000 0.20 -0.00 -59,820 2023-06-02
214 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,527,866 -10,000 0.09 -0.00 -68,100 2023-06-02
215 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,838,852 -11,826 0.07 -0.00 -69,182 2023-06-02
216 0587 China Conch Environment Protection Holdings Limited:O 252,000 -30,000 0.01 -0.00 -71,100 2023-06-02
217 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 218,000 -6,000 0.00 -0.00 -72,720 2023-06-02
218 1113 CK Asset Holdings Limited (KY):O 8,994,782 -1,750 0.25 -0.00 -76,475 2023-06-02
219 0598 SINOTRANS LIMITED:H 1,294,000 -30,000 0.06 -0.00 -77,400 2023-06-02
220 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,282,835 -3,811 0.16 -0.00 -90,511 2023-06-02
221 1881 Regal Real Estate Investment Trust:Unit 10,665,000 -100,000 0.33 -0.00 -107,000 2023-06-02
222 2618 JD Logistics, Inc.:O 747,480 -8,700 0.01 -0.00 -109,446 2023-06-02
223 1958 BAIC Motor Corporation Limited:H 1,888,000 -60,000 0.07 -0.00 -124,200 2023-06-02
224 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,400,000 -30,000 0.14 -0.00 -125,100 2023-06-02
225 9961 TRIP.COM GROUP LIMITED:O 9,750 -500 0.00 -0.00 -128,400 2023-06-02
226 2442 Easy Smart Group Holdings Limited:O 0 -100,000 0.00 -0.02 -137,000 2023-06-02
227 2321 Swang Chai Chuan Limited:O 670,000 -300,000 0.07 -0.03 -147,000 2023-06-02
228 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 34,800 -10,000 0.63 -0.15 -150,200 2023-06-02
229 1873 VIVA BIOTECH HOLDINGS:O 932,500 -100,000 0.05 -0.01 -158,000 2023-06-02
230 1038 CK Infrastructure Holdings Limited:O 3,937,375 -4,000 0.16 -0.00 -169,000 2023-06-02
231 2660 Zengame Technology Holding Limited:O 60,000 -46,000 0.01 -0.00 -179,400 2023-06-02
232 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 501,000 -24,000 0.01 -0.00 -181,680 2023-06-02
233 6610 Flowing Cloud Technology Ltd:O 220,000 -90,000 0.01 -0.00 -209,700 2023-06-02
234 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,643,133 -27,000 0.09 -0.00 -222,480 2023-06-02
235 2822 CSOP FTSE China A50 ETF:Unit 7,597,866 -20,000 0.90 -0.00 -254,800 2023-06-02
236 0303 VTECH HOLDINGS LIMITED:O 636,800 -5,800 0.25 -0.00 -277,240 2023-06-02
237 0006 Power Assets Holdings Limited:O 20,421,879 -7,500 0.96 -0.00 -315,750 2023-06-02
238 9959 Linklogis Inc.:B 355,000 -100,000 0.02 -0.00 -332,000 2023-06-02
239 6660 AIM Vaccine Co., Ltd.:H 54,000 -7,200 0.01 -0.00 -368,640 2023-06-02
240 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,926,862 -230,000 0.05 -0.00 -372,600 2023-06-02
241 2372 WEIli Holdings Limited:O 0 -880,000 0.00 -0.11 -422,400 2023-06-02
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,722,369 -750,000 0.31 -0.03 -427,500 2023-06-02
243 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,460,100 -92,200 4.14 0.42 -506,178 2023-06-02
244 8446 Brightstar Technology Group Co., Ltd:O 680,000 -96,000 0.08 -0.01 -522,240 2023-06-02
245 1128 Wynn Macau, Limited:O 3,295,474 -106,680 0.06 -0.00 -753,161 2023-06-02
246 6066 CSC Financial Co., Ltd.:H 3,079,000 -100,000 0.24 -0.01 -818,000 2023-06-02
247 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,292,000 -144,000 0.10 -0.01 -1,005,120 2023-06-02
248 2015 Li Auto Inc.:A 10,300 -10,000 0.00 -0.00 -1,176,000 2023-06-02
249 0005 HSBC HOLDINGS PLC:O 84,609,789 -208,480 0.42 -0.00 -12,133,536 2023-06-02
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,828,010 -368,500 0.17 -0.00 -18,996,175 2023-06-02

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