BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2023-06-02 to 2023-06-05
"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 | 0788 | China Tower Corporation Limited:H | 197,089,122 | 13,206,544 | 0.42 | 0.03 | 11,753,824 | 2023-06-05 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 4,915,341 | 615,956 | 0.12 | -0.02 | 5,451,211 | 2023-06-05 | |
| 3 | 3690 | Meituan:B | 3,171,217 | 26,510 | 0.06 | 0.00 | 3,223,616 | 2023-06-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 540,445,466 | 601,000 | 0.22 | 0.00 | 3,065,100 | 2023-06-05 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 54,288,987 | 120,000 | 0.84 | 0.03 | 2,322,000 | 2023-06-05 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,005,400 | 146,500 | 0.59 | 0.09 | 1,054,800 | 2023-06-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 23,212,262 | 15,941 | 0.11 | 0.00 | 1,043,338 | 2023-06-05 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 10,578,665 | 8,885 | 0.55 | 0.00 | 975,573 | 2023-06-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 558,262,132 | 309,000 | 0.67 | 0.00 | 964,080 | 2023-06-05 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 13,340 | 3,590 | 0.00 | 0.00 | 962,838 | 2023-06-05 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 1,289,312 | 32,000 | 0.07 | 0.00 | 665,600 | 2023-06-05 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,465,070 | 2,000 | 0.51 | 0.00 | 610,800 | 2023-06-05 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,035,165 | 12,000 | 0.05 | 0.00 | 603,000 | 2023-06-05 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,557,200 | 102,000 | 0.48 | 0.01 | 598,740 | 2023-06-05 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,007,407 | 48,000 | 0.16 | 0.00 | 542,400 | 2023-06-05 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,304,835 | 22,000 | 0.16 | 0.00 | 528,000 | 2023-06-05 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,327,225 | 19,052 | 0.34 | 0.00 | 473,442 | 2023-06-05 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 19,358,207 | 7,500 | 0.77 | 0.00 | 429,000 | 2023-06-05 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,126,862 | 200,000 | 0.05 | 0.00 | 324,000 | 2023-06-05 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,855,739 | 18,704 | 0.14 | 0.00 | 313,853 | 2023-06-05 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,041,243 | 3,990 | 0.09 | 0.00 | 298,851 | 2023-06-05 | |
| 22 | 2169 | Canggang Railway Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 292,800 | 2023-06-05 | |
| 23 | 1299 | AIA Group Limited:O | 5,250,244 | 3,000 | 0.05 | 0.00 | 239,700 | 2023-06-05 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 3,041,290 | 26,000 | 0.09 | 0.00 | 237,380 | 2023-06-05 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 51,348,400 | 138,000 | 0.19 | 0.00 | 224,940 | 2023-06-05 | |
| 26 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,231,272 | 5,000 | 0.36 | 0.00 | 216,100 | 2023-06-05 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,566,039 | 16,000 | 0.53 | 0.00 | 214,720 | 2023-06-05 | |
| 28 | 2638 | HK Electric Investments Limited:O | 41,222,979 | 43,000 | 0.47 | 0.00 | 205,970 | 2023-06-05 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 682,000 | 17,000 | 0.02 | 0.00 | 202,980 | 2023-06-05 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 744,264 | 4,000 | 0.02 | 0.00 | 201,200 | 2023-06-05 | |
| 31 | 1516 | Sunac Services Holdings Limited:O | 1,161,411 | 90,000 | 0.04 | 0.00 | 195,300 | 2023-06-05 | |
| 32 | 0753 | Air China Limited:H | 5,796,377 | 34,000 | 0.13 | 0.00 | 191,080 | 2023-06-05 | |
| 33 | 1548 | Genscript Biotech Corporation:O | 762,600 | 10,000 | 0.04 | 0.00 | 181,000 | 2023-06-05 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,285,381 | 50,000 | 0.36 | 0.00 | 177,000 | 2023-06-05 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,344,413 | 4,764 | 0.09 | 0.00 | 175,077 | 2023-06-05 | |
| 36 | 9696 | Tianqi Lithium Corporation:H | 65,000 | 3,000 | 0.04 | 0.00 | 165,300 | 2023-06-05 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 11,310,485 | 3,300 | 0.44 | 0.00 | 158,730 | 2023-06-05 | |
| 38 | 3668 | YANCOAL AUSTRALIA LTD:O | 84,800 | 6,600 | 0.01 | 0.00 | 150,810 | 2023-06-05 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 81,265,456 | 50,000 | 0.26 | 0.00 | 150,500 | 2023-06-05 | |
| 40 | 1725 | USPACE Technology Group Limited:O | 528,000 | 16,000 | 0.17 | 0.01 | 142,080 | 2023-06-05 | |
| 41 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 525,500 | 30,000 | 0.05 | 0.00 | 133,200 | 2023-06-05 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,659,133 | 16,000 | 0.09 | 0.00 | 133,120 | 2023-06-05 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,545,866 | 18,000 | 0.09 | 0.00 | 121,320 | 2023-06-05 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 4,104,166 | 5,000 | 0.32 | 0.00 | 102,500 | 2023-06-05 | |
| 45 | 1585 | Yadea Group Holdings Ltd.:O | 2,886,000 | 6,000 | 0.09 | 0.00 | 102,120 | 2023-06-05 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,503,966 | 34,000 | 0.03 | 0.00 | 100,300 | 2023-06-05 | |
| 47 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 27,500 | 5,000 | 0.00 | 0.00 | 95,200 | 2023-06-05 | |
| 48 | 1415 | Cowell e Holdings Inc.:O | 232,000 | 5,000 | 0.03 | 0.00 | 94,200 | 2023-06-05 | |
| 49 | 0978 | China Merchants Land Limited:O | 5,110,000 | 220,000 | 0.10 | 0.00 | 92,400 | 2023-06-05 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,758,300 | 22,500 | 0.65 | 0.01 | 89,685 | 2023-06-05 | |
| 51 | 6823 | HKT Limited (KY):O | 28,441,071 | 9,000 | 0.38 | 0.00 | 86,580 | 2023-06-05 | |
| 52 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 82,500 | 10,000 | 0.01 | 0.00 | 78,300 | 2023-06-05 | |
| 53 | 2187 | Zhixin Group Holding Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 72,500 | 2023-06-05 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,207,752 | 4,000 | 0.03 | 0.00 | 72,320 | 2023-06-05 | |
| 55 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 224,000 | 6,000 | 0.00 | 0.00 | 72,240 | 2023-06-05 | |
| 56 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 790,000 | 42,000 | 0.19 | 0.01 | 66,780 | 2023-06-05 | |
| 57 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,012,503 | 1,000 | 0.22 | 0.01 | 65,460 | 2023-06-05 | |
| 58 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 55,600 | 3,600 | 0.00 | 0.00 | 60,408 | 2023-06-05 | |
| 59 | 1876 | Budweiser Brewing Company APAC Limited:O | 630,633 | 3,000 | 0.00 | 0.00 | 59,040 | 2023-06-05 | |
| 60 | 0020 | SenseTime Group Inc.:B | 35,856,170 | 27,000 | 0.14 | 0.00 | 58,860 | 2023-06-05 | |
| 61 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 355,508 | 5,000 | 0.05 | 0.00 | 58,000 | 2023-06-05 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 34,681,527 | 15,000 | 0.18 | 0.00 | 57,000 | 2023-06-05 | |
| 63 | 6606 | New Horizon Health Limited:O | 43,500 | 2,000 | 0.01 | 0.00 | 56,900 | 2023-06-05 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 7,619,998 | 1,500 | 0.12 | 0.00 | 55,500 | 2023-06-05 | |
| 65 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 835,620 | 2,000 | 0.06 | 0.00 | 52,800 | 2023-06-05 | |
| 66 | 1773 | Tianli International Holdings Limited:O | 107,000 | 25,000 | 0.00 | 0.00 | 50,250 | 2023-06-05 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,846,852 | 8,000 | 0.07 | 0.00 | 47,280 | 2023-06-05 | |
| 68 | 8083 | Youzan Technology Limited:O | 159,400,000 | 296,000 | 0.87 | 0.00 | 45,288 | 2023-06-05 | |
| 69 | 0288 | WH Group Limited (KY):O | 3,248,883 | 10,000 | 0.03 | 0.00 | 41,700 | 2023-06-05 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,816,592 | 5,000 | 0.05 | 0.00 | 41,450 | 2023-06-05 | |
| 71 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,074,710 | 8,000 | 0.36 | 0.00 | 41,120 | 2023-06-05 | |
| 72 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,298,117 | 10,000 | 0.20 | 0.00 | 38,600 | 2023-06-05 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,222,980 | 4,000 | 0.09 | 0.00 | 37,560 | 2023-06-05 | |
| 74 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 206,343 | 500 | 0.01 | 0.00 | 36,975 | 2023-06-05 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 2,718,736 | 5,000 | 0.09 | 0.00 | 36,750 | 2023-06-05 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,105,755 | 4,500 | 0.26 | 0.00 | 36,675 | 2023-06-05 | |
| 77 | 9626 | Bilibili Inc.:Z ord | 195,094 | 300 | 0.06 | 0.00 | 36,090 | 2023-06-05 | |
| 78 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,582,152 | 12,000 | 0.21 | 0.00 | 35,040 | 2023-06-05 | |
| 79 | 0880 | SJM Holdings Limited:O | 10,459,284 | 10,000 | 0.15 | 0.00 | 32,400 | 2023-06-05 | |
| 80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 515,426 | 1,000 | 0.01 | 0.00 | 30,450 | 2023-06-05 | |
| 81 | 1883 | CITIC Telecom International Holdings Limited:O | 12,277,129 | 10,000 | 0.33 | 0.00 | 30,300 | 2023-06-05 | |
| 82 | 3339 | Lonking Holdings Limited:O | 7,829,000 | 25,000 | 0.18 | 0.00 | 30,250 | 2023-06-05 | |
| 83 | 1797 | East Buy Holding Limited:O | 168,000 | 1,000 | 0.02 | 0.00 | 29,650 | 2023-06-05 | |
| 84 | 0810 | China Castson 81 Finance Company Limited (BM):O | 549,630 | 24,000 | 0.39 | 0.02 | 29,520 | 2023-06-05 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 8,117,854 | 5,000 | 0.39 | 0.00 | 29,450 | 2023-06-05 | |
| 86 | 0751 | Skyworth Group Limited:O | 359,513 | 8,000 | 0.01 | 0.00 | 29,440 | 2023-06-05 | |
| 87 | 0303 | VTECH HOLDINGS LIMITED:O | 637,300 | 500 | 0.25 | 0.00 | 24,350 | 2023-06-05 | |
| 88 | 1119 | iDreamSky Technology Holdings Limited:O | 274,400 | 7,200 | 0.02 | 0.00 | 23,976 | 2023-06-05 | |
| 89 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,123,000 | 20,000 | 0.09 | 0.00 | 23,400 | 2023-06-05 | |
| 90 | 0511 | TELEVISION BROADCASTS LIMITED:O | 870,900 | 3,800 | 0.20 | 0.00 | 23,066 | 2023-06-05 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 27,519,759 | 5,000 | 0.62 | 0.00 | 23,000 | 2023-06-05 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,360,560 | 5,000 | 0.09 | 0.00 | 22,900 | 2023-06-05 | |
| 93 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 22,000 | 4,000 | 0.05 | 0.01 | 21,860 | 2023-06-05 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,137,501 | 4,000 | 0.03 | 0.00 | 21,320 | 2023-06-05 | |
| 95 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 262,000 | 56,000 | 0.01 | 0.00 | 21,000 | 2023-06-05 | |
| 96 | 0083 | SINO LAND COMPANY LIMITED:O | 1,113,197,756 | 2,000 | 13.62 | 0.00 | 20,680 | 2023-06-05 | |
| 97 | 0598 | SINOTRANS LIMITED:H | 1,302,000 | 8,000 | 0.06 | 0.00 | 20,560 | 2023-06-05 | |
| 98 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 363,000 | 50,000 | 0.04 | 0.00 | 19,700 | 2023-06-05 | |
| 99 | 0013 | HUTCHMED (China) Limited:O | 854,500 | 1,000 | 0.10 | 0.00 | 19,520 | 2023-06-05 | |
| 100 | 1672 | Ascletis Pharma Inc.:O | 526,000 | 10,000 | 0.05 | 0.00 | 18,700 | 2023-06-05 | |
| 101 | 0558 | L.K. Technology Holdings Limited:O | 1,100,250 | 2,500 | 0.08 | 0.00 | 18,125 | 2023-06-05 | |
| 102 | 0683 | KERRY PROPERTIES LIMITED:O | 1,146,566 | 1,000 | 0.08 | 0.00 | 16,820 | 2023-06-05 | |
| 103 | 2020 | ANTA Sports Products Limited:O | 198,188 | 200 | 0.01 | 0.00 | 16,660 | 2023-06-05 | |
| 104 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,769,800 | 2,000 | 0.22 | 0.00 | 16,050 | 2023-06-05 | |
| 105 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 54,190,073 | 10,000 | 0.98 | 0.00 | 15,400 | 2023-06-05 | |
| 106 | 1789 | AK Medical Holdings Limited:O | 280,000 | 2,000 | 0.02 | 0.00 | 14,080 | 2023-06-05 | |
| 107 | 3868 | Xinyi Energy Holdings Limited:O | 2,151,120 | 6,000 | 0.03 | 0.00 | 13,620 | 2023-06-05 | |
| 108 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 19,243,985 | 10,000 | 0.22 | 0.00 | 13,000 | 2023-06-05 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 52,384,276 | 3,000 | 1.33 | 0.00 | 12,960 | 2023-06-05 | |
| 110 | 8612 | World Super Holdings Limited:O | 250,000 | 100,000 | 0.03 | 0.01 | 12,500 | 2023-06-05 | |
| 111 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,863,734 | 2,000 | 0.52 | 0.00 | 11,940 | 2023-06-05 | |
| 112 | 1316 | Nexteer Automotive Group Limited:O | 517,000 | 3,000 | 0.02 | 0.00 | 11,580 | 2023-06-05 | |
| 113 | 9698 | GDS Holdings Limited (KY):A | 538,600 | 1,000 | 0.04 | 0.00 | 10,860 | 2023-06-05 | |
| 114 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,996,800 | 1,000 | 0.04 | 0.00 | 9,500 | 2023-06-05 | |
| 115 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,142,638 | 4,000 | 0.04 | 0.00 | 9,240 | 2023-06-05 | |
| 116 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,208,139 | 1,000 | 0.16 | 0.00 | 8,980 | 2023-06-05 | |
| 117 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,783,873 | 1,000 | 0.32 | 0.00 | 7,100 | 2023-06-05 | |
| 118 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,585,500 | 10,000 | 0.03 | 0.00 | 6,800 | 2023-06-05 | |
| 119 | 1799 | Xinte Energy Co., Ltd.:H | 1,120,000 | 400 | 0.30 | 0.00 | 6,760 | 2023-06-05 | |
| 120 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 67,800 | 200 | 0.46 | 0.00 | 5,912 | 2023-06-05 | |
| 121 | 2128 | China Lesso Group Holdings Limited:O | 466,000 | 1,000 | 0.02 | 0.00 | 5,400 | 2023-06-05 | |
| 122 | 2250 | B.Duck Semk Holdings International Limited:O | 103,000 | 3,000 | 0.01 | 0.00 | 4,200 | 2023-06-05 | |
| 123 | 0701 | CNT GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 3,700 | 2023-06-05 | |
| 124 | 2846 | iShares Core CSI 300 Index ETF:Unit | 18,900 | 100 | 0.07 | 0.00 | 2,778 | 2023-06-05 | |
| 125 | 8365 | Hatcher Group Limited:O | 750,000 | 5,000 | 0.08 | 0.00 | 2,300 | 2023-06-05 | |
| 126 | 6878 | Differ Group Auto Limited:O | 14,590,000 | 20,000 | 0.17 | 0.00 | 1,680 | 2023-06-05 | |
| 127 | 1011 | China NT Pharma Group Company Limited:O | 5,583,000 | 20,000 | 0.23 | 0.00 | 1,120 | 2023-06-05 | |
| 128 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 1,976,000 | 2,000 | 0.76 | 0.00 | 1,100 | 2023-06-05 | |
| 129 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,927,921 | -31 | 0.39 | -0.00 | -55 | 2023-06-05 | |
| 130 | 0424 | MECOM Power and Construction Limited:Wrnt | 317,800 | -4,000 | 0.18 | -0.00 | -360 | 2023-06-05 | |
| 131 | 0228 | China Energy Development Holdings Limited:O | 1,994,000 | -20,000 | 0.02 | -0.00 | -1,520 | 2023-06-05 | |
| 132 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,676,196 | -1,000 | 0.05 | -0.00 | -1,740 | 2023-06-05 | |
| 133 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,335,452 | -864 | 0.15 | -0.00 | -2,739 | 2023-06-05 | |
| 134 | 1376 | Raffles Interior Limited:O | 3,112,000 | -40,000 | 0.31 | -0.00 | -3,560 | 2023-06-05 | |
| 135 | 1051 | G-Resources Group Limited:O | 2,400,890 | -2,000 | 0.53 | -0.00 | -4,160 | 2023-06-05 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 84,609,707 | -82 | 0.42 | 0.00 | -4,850 | 2023-06-05 | |
| 137 | 0151 | Want Want China Holdings Limited:O | 1,022,000 | -1,000 | 0.01 | -0.00 | -5,010 | 2023-06-05 | |
| 138 | 0001 | CK Hutchison Holdings Limited:O | 15,454,385 | -120 | 0.40 | -0.00 | -5,796 | 2023-06-05 | |
| 139 | 1378 | China Hongqiao Group Limited:O | 488,000 | -1,000 | 0.01 | -0.00 | -6,060 | 2023-06-05 | |
| 140 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 7,824,000 | -40,000 | 0.03 | -0.00 | -7,640 | 2023-06-05 | |
| 141 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,259,000 | -3,000 | 0.13 | -0.00 | -8,040 | 2023-06-05 | |
| 142 | 1314 | Tsui Wah Holdings Limited:O | 5,000,000 | -38,000 | 0.35 | -0.00 | -8,056 | 2023-06-05 | |
| 143 | 3323 | China National Building Material Company Limited:H | 13,246,406 | -2,000 | 0.29 | -0.00 | -9,300 | 2023-06-05 | |
| 144 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,356,000 | -50,000 | 0.21 | -0.01 | -9,400 | 2023-06-05 | |
| 145 | 0327 | PAX Global Technology Limited:O | 552,000 | -2,000 | 0.05 | -0.00 | -12,340 | 2023-06-05 | |
| 146 | 0992 | LENOVO GROUP LIMITED:O | 10,581,042 | -2,000 | 0.09 | -0.00 | -15,020 | 2023-06-05 | |
| 147 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,654,842 | -3,000 | 0.23 | -0.00 | -15,570 | 2023-06-05 | |
| 148 | 1478 | Q Technology (Group) Company Limited:O | 1,234,000 | -5,000 | 0.10 | -0.00 | -16,200 | 2023-06-05 | |
| 149 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,745,838 | -5,000 | 0.30 | -0.00 | -17,300 | 2023-06-05 | |
| 150 | 0033 | International Genius Company:O | 173,480 | -2,000 | 0.03 | -0.00 | -18,100 | 2023-06-05 | |
| 151 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,838,487 | -1,000 | 0.19 | -0.00 | -19,580 | 2023-06-05 | |
| 152 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,175,126 | -4,000 | 0.25 | -0.00 | -21,480 | 2023-06-05 | |
| 153 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,342,757 | -3,000 | 0.13 | -0.00 | -22,170 | 2023-06-05 | |
| 154 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 304,325 | -1,000 | 0.05 | -0.00 | -22,350 | 2023-06-05 | |
| 155 | 0799 | IGG Inc:O | 1,147,000 | -5,000 | 0.10 | -0.00 | -23,100 | 2023-06-05 | |
| 156 | 1733 | E-Commodities Holdings Limited:O | 5,162,961 | -20,000 | 0.19 | -0.00 | -23,200 | 2023-06-05 | |
| 157 | 3933 | United Laboratories International Holdings Limited (The):O | 230,572 | -4,000 | 0.01 | -0.00 | -28,360 | 2023-06-05 | |
| 158 | 1572 | China Art Financial Holdings Limited:O | 2,084,000 | -300,000 | 0.12 | -0.02 | -30,000 | 2023-06-05 | |
| 159 | 1128 | Wynn Macau, Limited:O | 3,291,074 | -4,400 | 0.06 | -0.00 | -31,944 | 2023-06-05 | |
| 160 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 37,000 | -1,500 | 0.01 | -0.00 | -35,775 | 2023-06-05 | |
| 161 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,986,000 | -10,000 | 0.07 | -0.00 | -36,500 | 2023-06-05 | |
| 162 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,298,600 | -8,000 | 0.28 | -0.00 | -38,688 | 2023-06-05 | |
| 163 | 2823 | iShares FTSE China A50 ETF:Unit | 9,836,833 | -3,000 | 0.71 | -0.00 | -39,570 | 2023-06-05 | |
| 164 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,762,506 | -10,000 | 0.13 | -0.00 | -39,600 | 2023-06-05 | |
| 165 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,535,070 | -8,000 | 0.03 | -0.00 | -40,160 | 2023-06-05 | |
| 166 | 9923 | YEAHKA LIMITED:O | 704,000 | -2,000 | 0.16 | -0.00 | -41,700 | 2023-06-05 | |
| 167 | 9911 | Newborn Town Inc.:O | 3,266,000 | -30,000 | 0.27 | -0.00 | -44,400 | 2023-06-05 | |
| 168 | 1398 | Industrial and Commercial Bank of China Limited:H | 165,485,519 | -10,462 | 0.19 | -0.00 | -44,673 | 2023-06-05 | |
| 169 | 0241 | Alibaba Health Information Technology Limited:O | 9,050,807 | -10,000 | 0.07 | -0.00 | -49,300 | 2023-06-05 | |
| 170 | 1960 | TBK & Sons Holdings Limited:O | 3,315,000 | -150,000 | 0.33 | -0.02 | -49,500 | 2023-06-05 | |
| 171 | 2369 | Coolpad Group Limited:O | 7,255,600 | -1,000,000 | 0.05 | -0.01 | -50,000 | 2023-06-05 | |
| 172 | 1715 | Volcano Spring International Holdings Limited:O | 960,000 | -300,000 | 0.06 | -0.02 | -52,800 | 2023-06-05 | |
| 173 | 1842 | Grown Up Group Investment Holdings Limited:O | 308,000 | -300,000 | 0.03 | -0.03 | -54,900 | 2023-06-05 | |
| 174 | 6610 | Flowing Cloud Technology Ltd:O | 194,000 | -26,000 | 0.01 | -0.00 | -57,460 | 2023-06-05 | |
| 175 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,057,150 | -566 | 0.21 | -0.00 | -58,411 | 2023-06-05 | |
| 176 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,402,026 | -6,000 | 0.05 | -0.00 | -62,880 | 2023-06-05 | |
| 177 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 384,800 | -10,000 | 0.20 | -0.01 | -63,500 | 2023-06-05 | |
| 178 | 3337 | Anton Oilfield Services Group:O | 2,270,000 | -150,000 | 0.08 | -0.00 | -65,250 | 2023-06-05 | |
| 179 | 0973 | L'Occitane International S.A.:O | 97,250 | -3,000 | 0.01 | -0.00 | -66,600 | 2023-06-05 | |
| 180 | 9688 | Zai Lab Limited:O | 22,200 | -2,500 | 0.00 | -0.00 | -70,125 | 2023-06-05 | |
| 181 | 0267 | CITIC Limited (HK):O | 15,343,099 | -8,400 | 0.05 | -0.00 | -79,128 | 2023-06-05 | |
| 182 | 6988 | Joy Spreader Group Inc.:O | 1,270,000 | -87,000 | 0.05 | -0.00 | -79,170 | 2023-06-05 | |
| 183 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,596,460 | -4,110 | 0.06 | -0.00 | -82,200 | 2023-06-05 | |
| 184 | 0008 | PCCW LIMITED:O | 20,553,653 | -23,000 | 0.27 | -0.00 | -88,320 | 2023-06-05 | |
| 185 | 1357 | Meitu, Inc.:O | 3,629,000 | -45,000 | 0.08 | -0.00 | -90,900 | 2023-06-05 | |
| 186 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,045,630 | -5,816 | 0.59 | -0.00 | -93,405 | 2023-06-05 | |
| 187 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,110,000 | -40,000 | 0.07 | -0.00 | -94,000 | 2023-06-05 | |
| 188 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 237,040,936 | -13,766 | 1.27 | -0.00 | -100,629 | 2023-06-05 | |
| 189 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,530,160 | -50,000 | 0.11 | -0.00 | -106,500 | 2023-06-05 | |
| 190 | 0670 | China Eastern Airlines Corporation Limited:H | 6,435,536 | -40,000 | 0.12 | -0.00 | -107,200 | 2023-06-05 | |
| 191 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 53,952,380 | -150,000 | 0.58 | -0.00 | -112,500 | 2023-06-05 | |
| 192 | 3896 | Kingsoft Cloud Holdings Limited:O | 784,000 | -42,000 | 0.02 | -0.00 | -118,440 | 2023-06-05 | |
| 193 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -118,880 | 2023-06-05 | |
| 194 | 9868 | XPeng Inc.:A | 581,965 | -5,000 | 0.04 | -0.00 | -166,250 | 2023-06-05 | |
| 195 | 1910 | Samsonite Group S.A.:O | 422,100 | -8,700 | 0.03 | -0.00 | -182,700 | 2023-06-05 | |
| 196 | 0285 | BYD Electronic (International) Company Limited:O | 1,719,754 | -8,000 | 0.08 | -0.00 | -193,200 | 2023-06-05 | |
| 197 | 9959 | Linklogis Inc.:B | 295,500 | -59,500 | 0.01 | -0.00 | -195,160 | 2023-06-05 | |
| 198 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 2,294,000 | -106,000 | 0.20 | -0.01 | -201,400 | 2023-06-05 | |
| 199 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 10,000 | -30,000 | 0.63 | -1.88 | -211,350 | 2023-06-05 | |
| 200 | 6660 | AIM Vaccine Co., Ltd.:H | 48,800 | -5,200 | 0.01 | -0.00 | -242,320 | 2023-06-05 | |
| 201 | 1113 | CK Asset Holdings Limited (KY):O | 8,989,162 | -5,620 | 0.25 | -0.00 | -248,123 | 2023-06-05 | |
| 202 | 1211 | BYD COMPANY LIMITED:H | 1,369,328 | -1,000 | 0.12 | -0.00 | -248,200 | 2023-06-05 | |
| 203 | 2013 | Weimob Inc.:O | 7,680,419 | -76,000 | 0.27 | -0.00 | -304,760 | 2023-06-05 | |
| 204 | 9618 | JD.com, Inc.:A | 1,853,319 | -2,212 | 0.07 | -0.00 | -306,141 | 2023-06-05 | |
| 205 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,838,744 | -285,000 | 0.71 | -0.00 | -307,800 | 2023-06-05 | |
| 206 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 77,174,254 | -77,600 | 0.31 | -0.00 | -387,224 | 2023-06-05 | |
| 207 | 2282 | MGM China Holdings Limited:O | 1,092,400 | -45,600 | 0.03 | -0.00 | -398,088 | 2023-06-05 | |
| 208 | 1766 | CRRC Corporation Limited:H | 16,467,918 | -92,000 | 0.38 | -0.00 | -440,680 | 2023-06-05 | |
| 209 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,364,100 | -96,000 | 4.11 | -0.03 | -519,360 | 2023-06-05 | |
| 210 | 2007 | Country Garden Holdings Company Limited:O | 25,888,392 | -402,000 | 0.09 | -0.00 | -586,920 | 2023-06-05 | |
| 211 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,516,442 | -30,000 | 0.20 | -0.00 | -636,000 | 2023-06-05 | |
| 212 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,351,711 | -15,000 | 0.08 | -0.00 | -657,750 | 2023-06-05 | |
| 213 | 9999 | NetEase, Inc.:O | 123,931 | -5,000 | 0.00 | -0.00 | -674,500 | 2023-06-05 | |
| 214 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,001,134 | -2,100 | 0.06 | -0.00 | -710,220 | 2023-06-05 | |
| 215 | 8446 | Brightstar Technology Group Co., Ltd:O | 528,000 | -152,000 | 0.06 | -0.02 | -811,680 | 2023-06-05 | |
| 216 | 1816 | CGN Power Co., Ltd.:H | 17,358,741 | -500,000 | 0.16 | -0.00 | -975,000 | 2023-06-05 | |
| 217 | 0883 | CNOOC LIMITED:O | 48,725,573 | -81,731 | 0.11 | -0.00 | -997,118 | 2023-06-05 | |
| 218 | 1024 | Kuaishou Technology:B | 2,526,423 | -19,000 | 0.07 | -0.00 | -1,092,500 | 2023-06-05 | |
| 219 | 1088 | China Shenhua Energy Company Limited:H | 4,155,750 | -60,000 | 0.12 | -0.00 | -1,524,000 | 2023-06-05 | |
| 220 | 9888 | Baidu, Inc.:A | 565,208 | -12,450 | 0.02 | -0.00 | -1,617,255 | 2023-06-05 | |
| 221 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,787,600 | -1,102,100 | 0.55 | -0.03 | -4,981,492 | 2023-06-05 | |
| 222 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,231,010 | -597,000 | 0.16 | -0.01 | -30,924,600 | 2023-06-05 | |
| 223 | 9988 | Alibaba Group Holding Limited (KY):O | 30,153,026 | -961,057 | 0.15 | -0.00 | -79,527,467 | 2023-06-05 |
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