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

CCASS holding changes from 2023-06-26 to 2023-06-27

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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 0788 China Tower Corporation Limited:H 307,541,122 48,074,000 0.66 0.10 41,824,380 2023-06-27
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,626,984 404,500 0.21 0.01 8,373,150 2023-06-27
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,627,483 217,755 0.10 0.00 7,850,068 2023-06-27
4 0823 Link Real Estate Investment Trust:Unit 11,646,481 168,400 0.46 0.01 7,426,440 2023-06-27
5 0883 CNOOC LIMITED:O 51,089,397 539,860 0.11 0.00 6,068,026 2023-06-27
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,623,126 591,200 0.22 0.01 5,557,280 2023-06-27
7 3988 BANK OF CHINA LIMITED:H 559,908,485 1,347,060 0.67 0.00 4,243,239 2023-06-27
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,105,900 877,000 0.43 0.03 4,218,370 2023-06-27
9 2800 Tracker Fund of Hong Kong:Unit 51,870,169 197,363 0.77 0.01 3,844,631 2023-06-27
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,283,779 71,000 0.16 0.00 3,539,350 2023-06-27
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 546,594,407 686,150 0.23 0.00 3,471,919 2023-06-27
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,424,276 131,254 0.16 0.00 3,156,659 2023-06-27
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 237,333,437 448,000 1.27 0.00 3,068,800 2023-06-27
14 6098 Country Garden Services Holdings Company Limited:O 3,291,200 253,910 0.10 0.01 2,610,195 2023-06-27
15 9988 Alibaba Group Holding Limited (KY):O 26,994,887 27,104 0.13 0.00 2,316,037 2023-06-27
16 6818 China Everbright Bank Company Limited:H 3,645,000 842,000 0.03 0.01 1,877,660 2023-06-27
17 3690 Meituan:B 3,095,687 10,390 0.05 0.00 1,311,218 2023-06-27
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,111,856 92,000 0.54 0.00 1,205,200 2023-06-27
19 9868 XPeng Inc.:A 441,765 29,700 0.03 0.00 1,195,425 2023-06-27
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,564,550 3,271 0.52 0.00 985,879 2023-06-27
21 2500 Venus Medtech (Hangzhou) Inc.:H 298,000 164,000 0.07 0.04 972,520 2023-06-27
22 1299 AIA Group Limited:O 5,195,085 11,400 0.04 0.00 901,170 2023-06-27
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,069,452 47,000 0.14 0.00 796,180 2023-06-27
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,272,757 96,000 0.13 0.00 787,200 2023-06-27
25 3908 China International Capital Corporation Limited:H 1,531,200 58,000 0.08 0.00 786,480 2023-06-27
26 1398 Industrial and Commercial Bank of China Limited:H 169,488,366 179,000 0.20 0.00 742,850 2023-06-27
27 0405 Yuexiu Real Estate Investment Trust:Unit 21,069,907 433,077 0.44 0.01 727,569 2023-06-27
28 1357 Meitu, Inc.:O 4,794,500 224,000 0.11 0.01 654,080 2023-06-27
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,005,055 64,000 0.06 0.00 567,680 2023-06-27
30 0083 SINO LAND COMPANY LIMITED:O 1,113,287,756 48,000 13.62 0.00 461,760 2023-06-27
31 0006 Power Assets Holdings Limited:O 20,399,573 11,000 0.96 0.00 448,800 2023-06-27
32 1810 Xiaomi Corporation:B 41,060,530 42,058 0.20 0.00 445,815 2023-06-27
33 9618 JD.com, Inc.:A 1,752,913 2,748 0.06 0.00 383,896 2023-06-27
34 1186 China Railway Construction Corporation Limited:H 8,131,854 65,000 0.39 0.00 378,300 2023-06-27
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,029,169 3,500 0.21 0.00 344,575 2023-06-27
36 0914 Anhui Conch Cement Company Limited:H 4,100,966 16,000 0.32 0.00 337,600 2023-06-27
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 511,426 11,000 0.01 0.00 335,500 2023-06-27
38 2007 Country Garden Holdings Company Limited:O 30,289,812 172,000 0.11 0.00 285,520 2023-06-27
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,049,790 79,000 0.19 0.00 277,290 2023-06-27
40 0558 L.K. Technology Holdings Limited:O 775,250 30,000 0.06 0.00 257,100 2023-06-27
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,355,150 11,000 0.34 0.00 256,300 2023-06-27
42 6699 Angelalign Technology Inc.:O 14,000 3,400 0.01 0.00 253,300 2023-06-27
43 6618 JD Health International Inc.:O 759,287 5,067 0.02 0.00 252,590 2023-06-27
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 166,000 10,000 0.08 0.00 229,500 2023-06-27
45 0285 BYD Electronic (International) Company Limited:O 1,714,654 9,500 0.08 0.00 226,100 2023-06-27
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,680,235 70,000 0.26 0.00 214,900 2023-06-27
47 2638 HK Electric Investments Limited:O 41,268,479 45,000 0.47 0.00 208,800 2023-06-27
48 0753 Air China Limited:H 5,902,073 36,429 0.13 0.00 207,281 2023-06-27
49 0778 Fortune Real Estate Investment Trust:Unit 9,550,200 37,000 0.48 0.00 204,980 2023-06-27
50 0700 TENCENT HOLDINGS LIMITED:O 5,886,955 596 0.06 0.00 203,474 2023-06-27
51 1109 CHINA RESOURCES LAND LIMITED:O 391,233 6,000 0.01 0.00 202,500 2023-06-27
52 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 629,000 30,000 0.01 0.00 201,000 2023-06-27
53 1113 CK Asset Holdings Limited (KY):O 8,995,452 4,500 0.25 0.00 196,200 2023-06-27
54 0270 GUANGDONG INVESTMENT LIMITED:O 8,155,004 28,000 0.12 0.00 184,520 2023-06-27
55 6823 HKT Limited (KY):O 28,714,697 19,000 0.38 0.00 174,610 2023-06-27
56 2382 Sunny Optical Technology (Group) Company Limited:O 1,081,433 2,150 0.10 0.00 168,130 2023-06-27
57 0123 Yuexiu Property Company Limited:O 4,803,341 18,000 0.12 0.00 166,320 2023-06-27
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,978,634 53,000 0.13 0.00 162,180 2023-06-27
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,364,746 23,400 0.09 0.00 161,460 2023-06-27
60 1918 Sunac China Holdings Limited:O 47,576,715 110,000 0.87 0.00 155,100 2023-06-27
61 0241 Alibaba Health Information Technology Limited:O 9,022,807 32,000 0.07 0.00 150,720 2023-06-27
62 2096 Simcere Pharmaceutical Group Limited:O 233,000 20,000 0.01 0.00 148,600 2023-06-27
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,875,673 20,000 0.32 0.00 143,600 2023-06-27
64 8017 TradeGo FinTech Limited:O 72,000 60,000 0.01 0.01 139,800 2023-06-27
65 0001 CK Hutchison Holdings Limited:O 15,443,509 2,810 0.40 0.00 136,426 2023-06-27
66 0670 China Eastern Airlines Corporation Limited:H 6,495,536 50,000 0.13 0.00 133,500 2023-06-27
67 2828 Hang Seng China Enterprises Index ETF:Unit 995,733 2,000 0.23 -0.00 132,680 2023-06-27
68 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,992,000 80,000 0.56 0.00 125,600 2023-06-27
69 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,449,580 12,000 12.91 0.00 124,320 2023-06-27
70 1415 Cowell e Holdings Inc.:O 245,000 8,000 0.03 0.00 123,040 2023-06-27
71 6969 Smoore International Holdings Limited:O 2,235,685 15,000 0.04 0.00 122,400 2023-06-27
72 1024 Kuaishou Technology:B 2,447,421 2,100 0.07 0.00 118,020 2023-06-27
73 2197 Clover Biopharmaceuticals, Ltd.:O 1,256,000 100,000 0.10 0.01 113,000 2023-06-27
74 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,326,606 133,000 0.25 0.00 102,410 2023-06-27
75 0291 China Resources Beer (Holdings) Company Limited:O 690,264 2,000 0.02 0.00 102,100 2023-06-27
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,058,436 2,000 0.05 0.00 101,200 2023-06-27
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,582,740 22,000 0.31 0.00 99,660 2023-06-27
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,584,878 16,600 0.20 0.00 88,312 2023-06-27
79 1171 Yankuang Energy Group Company Limited:H 1,765,312 4,000 0.09 0.00 84,200 2023-06-27
80 1772 GANFENG LITHIUM GROUP CO., LTD.:H 697,325 1,600 0.17 0.00 83,360 2023-06-27
81 1368 Xtep International Holdings Limited:O 311,517 10,000 0.01 0.00 83,000 2023-06-27
82 2020 ANTA Sports Products Limited:O 217,598 1,000 0.01 0.00 81,500 2023-06-27
83 1310 HKBN Ltd.:O 2,906,832 19,000 0.22 0.00 81,320 2023-06-27
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,091,255 9,000 0.26 0.00 79,380 2023-06-27
85 3323 China National Building Material Company Limited:H 13,552,506 16,000 0.30 0.00 78,400 2023-06-27
86 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 21,930,000 200,000 1.83 0.02 78,000 2023-06-27
87 0489 DongFeng Motor Group Company Limited (CN):H 2,090,000 22,000 0.08 0.00 77,880 2023-06-27
88 3110 Global X Hang Seng High Dividend Yield ETF:Unit 430,600 3,500 0.91 0.01 77,770 2023-06-27
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 542,260 7,500 0.03 0.00 77,400 2023-06-27
90 1347 HUA HONG SEMICONDUCTOR LIMITED:O 855,160 3,000 0.07 0.00 75,300 2023-06-27
91 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,610,990 7,500 0.87 0.00 74,813 2023-06-27
92 1308 SITC International Holdings Company Limited:O 639,000 5,000 0.02 0.00 71,000 2023-06-27
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,286,980 8,000 0.09 0.00 70,800 2023-06-27
94 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 496,600 6,000 0.08 0.00 68,280 2023-06-27
95 1818 Zhaojin Mining Industry Company Limited:H 1,424,026 6,500 0.05 0.00 67,860 2023-06-27
96 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,257,281 3,000 0.09 0.00 65,100 2023-06-27
97 0357 Hainan Meilan International Airport Company Limited:H 287,000 6,000 0.13 0.00 63,600 2023-06-27
98 9626 Bilibili Inc.:Z ord 201,894 520 0.06 0.00 63,440 2023-06-27
99 0347 Angang Steel Company Limited:H 10,772,679 30,000 0.76 0.00 61,200 2023-06-27
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,332,397 10,000 0.04 0.00 60,200 2023-06-27
101 0909 Ming Yuan Cloud Group Holdings Limited:O 1,054,000 16,000 0.05 0.00 58,720 2023-06-27
102 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,890,478 3,000 0.87 0.00 58,200 2023-06-27
103 1800 China Communications Construction Company Limited:H 27,541,597 13,400 0.62 0.00 57,888 2023-06-27
104 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,361,900 7,600 1.32 0.00 57,494 2023-06-27
105 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 365,508 5,000 0.05 0.00 56,200 2023-06-27
106 0998 China CITIC Bank Corporation Limited:H 28,121,485 15,000 0.19 0.00 55,050 2023-06-27
107 1798 China Datang Corporation Renewable Power Co., Limited:H 1,075,000 20,000 0.04 0.00 53,200 2023-06-27
108 1725 USPACE Technology Group Limited:O 562,800 6,000 0.18 0.00 52,920 2023-06-27
109 1052 Yuexiu Transport Infrastructure Limited:O 3,362,117 14,000 0.20 0.00 52,640 2023-06-27
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 182,735 500 0.03 0.00 52,550 2023-06-27
111 3328 Bank of Communications Co., Ltd.:H 29,419,383 10,000 0.08 0.00 51,900 2023-06-27
112 3692 Hansoh Pharmaceutical Group Company Limited:O 26,000 4,000 0.00 0.00 51,840 2023-06-27
113 2616 CStone Pharmaceuticals:O 185,000 20,000 0.01 0.00 51,800 2023-06-27
114 0976 Chiho Environmental Group Limited:O 2,332,000 98,000 0.15 0.01 50,960 2023-06-27
115 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 263,600 20,000 0.10 0.01 49,400 2023-06-27
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,186,638 20,000 0.04 0.00 49,000 2023-06-27
117 0992 LENOVO GROUP LIMITED:O 10,445,834 6,000 0.09 0.00 48,900 2023-06-27
118 1382 Pacific Textiles Holdings Limited:O 1,494,000 24,000 0.11 0.00 46,560 2023-06-27
119 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 404,300 20,000 0.30 0.01 46,360 2023-06-27
120 3380 Logan Group Company Limited:O 3,823,000 50,000 0.07 0.00 44,500 2023-06-27
121 0011 HANG SENG BANK, LIMITED:O 10,531,756 400 0.55 0.00 44,440 2023-06-27
122 2331 LI NING COMPANY LIMITED:O 463,090 1,000 0.02 0.00 43,500 2023-06-27
123 1766 CRRC Corporation Limited:H 16,419,918 10,000 0.38 0.00 42,800 2023-06-27
124 0956 China Suntien Green Energy Corporation Limited:H 7,571,000 15,000 0.41 0.00 41,850 2023-06-27
125 0390 CHINA RAILWAY GROUP LIMITED:H 9,659,842 8,000 0.23 0.00 41,440 2023-06-27
126 1038 CK Infrastructure Holdings Limited:O 3,884,375 1,000 0.15 0.00 41,350 2023-06-27
127 2202 China Vanke Company Limited:H 5,147,009 3,900 0.23 0.00 41,106 2023-06-27
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,759,160 10,000 0.17 0.00 41,100 2023-06-27
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,229,421,282 4,000 46.04 0.00 40,720 2023-06-27
130 1193 China Resources Gas Group Limited:O 110,500 1,500 0.00 0.00 40,575 2023-06-27
131 1997 Wharf Real Estate Investment Company Limited:O 15,013,292 1,000 0.49 0.00 40,150 2023-06-27
132 0548 Shenzhen Expressway Corporation Limited:H 3,638,000 6,000 0.49 0.00 39,540 2023-06-27
133 0371 Beijing Enterprises Water Group Limited:O 4,512,700 20,000 0.04 0.00 36,800 2023-06-27
134 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,242,000 10,000 0.02 0.00 36,300 2023-06-27
135 9959 Linklogis Inc.:B 352,000 12,500 0.02 0.00 35,125 2023-06-27
136 6610 Flowing Cloud Technology Ltd:O 203,000 20,000 0.01 0.00 35,000 2023-06-27
137 9926 Akeso, Inc.:O 67,000 1,000 0.01 0.00 34,950 2023-06-27
138 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 129,800 5,000 0.05 0.00 34,250 2023-06-27
139 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,239,752 2,000 0.03 0.00 34,160 2023-06-27
140 2883 China Oilfield Services Limited:H 916,700 4,000 0.05 0.00 31,600 2023-06-27
141 0819 Tianneng Power International Limited:O 350,000 4,000 0.03 0.00 31,520 2023-06-27
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,944,869 50,000 0.32 0.00 31,500 2023-06-27
143 1478 Q Technology (Group) Company Limited:O 1,264,000 10,000 0.11 0.00 30,800 2023-06-27
144 2459 Sanergy Group Limited:O 34,000 10,000 0.00 0.00 30,600 2023-06-27
145 6855 Ascentage Pharma Group International:O 57,800 1,500 0.02 0.00 30,150 2023-06-27
146 0596 Inspur Digital Enterprise Technology Limited:O 384,000 10,000 0.03 0.00 30,100 2023-06-27
147 2068 China Aluminum International Engineering Corporation Limited:H 175,000 15,000 0.04 0.00 28,500 2023-06-27
148 0384 CHINA GAS HOLDINGS LIMITED:O 2,003,800 3,000 0.04 0.00 28,500 2023-06-27
149 6158 Zhenro Properties Group Limited:O 3,266,000 200,000 0.07 0.00 27,000 2023-06-27
150 1083 Towngas Smart Energy Company Limited:O 1,941,676 8,000 0.06 0.00 26,960 2023-06-27
151 1797 East Buy Holding Limited:O 201,500 1,000 0.02 0.00 26,900 2023-06-27
152 1789 AK Medical Holdings Limited:O 296,000 4,000 0.03 0.00 26,480 2023-06-27
153 3931 CALB Group Co., Ltd.:H 25,200 1,400 0.01 0.00 24,472 2023-06-27
154 1401 Future Machine Limited:O 40,000 20,000 0.00 0.00 23,200 2023-06-27
155 1732 XiangXing International Holding Limited:O 40,000 40,000 0.00 0.00 22,000 2023-06-27
156 1876 Budweiser Brewing Company APAC Limited:O 617,120 1,000 0.00 0.00 20,850 2023-06-27
157 2162 Keymed Biosciences Inc.:O 3,500 500 0.00 0.00 20,500 2023-06-27
158 2688 ENN Energy Holdings Limited:O 23,500 200 0.00 0.00 20,220 2023-06-27
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,676,966 7,000 0.03 0.00 19,670 2023-06-27
160 2230 MEDIALINK GROUP LIMITED:O 725,000 100,000 0.04 0.01 18,800 2023-06-27
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,096,000 14,000 0.52 0.00 18,760 2023-06-27
162 2238 Guangzhou Automobile Group Co., Ltd.:H 5,572,783 4,000 0.18 0.00 18,280 2023-06-27
163 1025 KNT Holdings Limited:O 716,000 40,000 0.08 0.00 18,200 2023-06-27
164 1268 China MeiDong Auto Holdings Limited:O 50,000 2,000 0.00 0.00 17,540 2023-06-27
165 3067 iShares Hang Seng TECH ETF:Unit 3,258,700 2,000 0.24 0.00 16,610 2023-06-27
166 0683 KERRY PROPERTIES LIMITED:O 1,155,566 1,000 0.08 0.00 16,160 2023-06-27
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 53,961,380 20,000 0.58 0.00 15,600 2023-06-27
168 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 73,000 2,000 0.01 0.00 15,400 2023-06-27
169 0697 Shoucheng Holdings Limited:O 1,790,000 8,000 0.02 0.00 14,960 2023-06-27
170 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,010,000 14,000 0.05 0.00 14,700 2023-06-27
171 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,794,000 10,000 4.37 0.00 14,700 2023-06-27
172 8083 Youzan Technology Limited:O 158,212,000 100,000 0.86 0.00 14,700 2023-06-27
173 0853 MicroPort Scientific Corporation:O 321,052 1,000 0.02 0.00 13,540 2023-06-27
174 0297 Sinofert Holdings Limited:O 2,798,000 14,000 0.04 0.00 13,020 2023-06-27
175 2155 Morimatsu International Holdings Company Limited:O 9,000 2,000 0.00 0.00 12,440 2023-06-27
176 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 935,800 1,000 0.27 0.00 11,880 2023-06-27
177 0189 DONGYUE GROUP LIMITED:O 37,184,000 2,000 1.65 0.00 11,380 2023-06-27
178 1898 China Coal Energy Company Limited:H 2,998,562 2,000 0.07 0.00 11,260 2023-06-27
179 2128 China Lesso Group Holdings Limited:O 494,000 2,000 0.02 0.00 10,380 2023-06-27
180 0148 Kingboard Holdings Limited:O 701,878 500 0.06 0.00 10,375 2023-06-27
181 1950 Diwang Industrial Holdings Limited:O 1,182,400 20,000 0.41 0.01 9,000 2023-06-27
182 89988 Alibaba Group Holding Limited (KY):O 300 100 0.00 0.00 7,865 2023-06-27
183 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,315,790 2,000 0.05 0.00 6,420 2023-06-27
184 1102 Enviro Energy International Holdings Limited:O 715,530 72,000 0.13 0.01 3,960 2023-06-27
185 3033 CSOP Hang Seng TECH Index ETF:Unit 22,087,358 1,000 0.38 0.00 3,900 2023-06-27
186 1250 Shandong Hi-Speed New Energy Group Limited:O 561,060 -0 0.02 -1.22 -1 2023-06-27
187 2125 Strawbear Entertainment Group:O 189,000 -2,000 0.03 -0.00 -1,580 2023-06-27
188 0358 Jiangxi Copper Company Limited:H 3,611,463 -157 0.26 -0.00 -1,941 2023-06-27
189 1978 LH GROUP LIMITED (KY):O 306,000 -2,000 0.04 -0.00 -2,180 2023-06-27
190 2100 BAIOO Family Interactive Limited:O 6,158,000 -6,000 0.22 -0.00 -2,310 2023-06-27
191 0808 Prosperity Real Estate Investment Trust:Unit 6,025,921 -2,000 0.40 -0.00 -3,460 2023-06-27
192 2217 Tam Jai International Co. Limited:O 754,000 -2,000 0.06 -0.00 -3,620 2023-06-27
193 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,738,600 -1,000 0.64 -0.03 -4,036 2023-06-27
194 1679 RISECOMM GROUP HOLDINGS LIMITED:O 2,307,500 -85,000 0.11 -0.00 -5,185 2023-06-27
195 0491 Emperor Culture Group Limited:O 1,074,502 -100,000 0.03 -0.00 -5,900 2023-06-27
196 6828 Beijing Gas Blue Sky Holdings Limited:O 4,448,000 -96,000 0.02 -0.00 -7,776 2023-06-27
197 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,035,600 -2,000 0.09 -0.00 -8,140 2023-06-27
198 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,422,885 -6,000 0.21 -0.00 -8,640 2023-06-27
199 2422 Rego Interactive Co., Ltd:O 468,000 -12,000 0.05 -0.00 -9,000 2023-06-27
200 0746 Lee & Man Chemical Company Limited:O 1,814,000 -2,000 0.22 -0.00 -9,400 2023-06-27
201 2866 COSCO SHIPPING Development Co., Ltd.:H 9,212,850 -10,000 0.25 -0.00 -9,600 2023-06-27
202 1928 Sands China Ltd.:O 1,856,250 -400 0.02 -0.00 -10,920 2023-06-27
203 8148 Wuxi Life International Holdings Group Limited:O 5,418,000 -160,000 0.43 -0.01 -14,240 2023-06-27
204 1427 China Tianbao Group Development Company Limited:O 60,000 -63,000 0.01 -0.01 -14,364 2023-06-27
205 3319 A-Living Smart City Services Co., Ltd.:H 5,159,506 -3,000 0.36 -0.00 -15,420 2023-06-27
206 1813 KWG Group Holdings Limited:O 3,612,812 -15,000 0.11 -0.00 -16,350 2023-06-27
207 3913 KWG Living Group Holdings Limited:O 11,412,154 -19,000 0.56 -0.00 -16,720 2023-06-27
208 0013 HUTCHMED (China) Limited:O 837,500 -1,000 0.10 -0.00 -18,140 2023-06-27
209 9911 Newborn Town Inc.:O 3,312,000 -14,000 0.28 -0.00 -20,160 2023-06-27
210 2405 Powerwin Tech Group Limited:O 72,000 -8,000 0.01 -0.00 -27,600 2023-06-27
211 1400 Moody Technology Holdings Limited:O 52,900 -20,000 0.00 -0.00 -28,200 2023-06-27
212 2191 SF Real Estate Investment Trust:Unit 1,695,000 -10,000 0.21 -0.00 -28,500 2023-06-27
213 6988 Joy Spreader Group Inc.:O 1,255,000 -30,000 0.05 -0.00 -29,700 2023-06-27
214 1258 China Nonferrous Mining Corporation Limited:O 36,000 -8,000 0.00 -0.00 -30,320 2023-06-27
215 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 54,220,073 -20,000 0.98 -0.00 -31,400 2023-06-27
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 775,555 -14,000 0.05 -0.00 -42,280 2023-06-27
217 2356 DAH SING BANKING GROUP LIMITED:O 2,560,667 -8,000 0.18 -0.00 -44,960 2023-06-27
218 0267 CITIC Limited (HK):O 14,931,949 -5,170 0.05 -0.00 -47,978 2023-06-27
219 0511 TELEVISION BROADCASTS LIMITED:O 1,073,300 -10,000 0.25 -0.00 -49,600 2023-06-27
220 0362 China Zenith Chemical Group Limited:O 1,075,887 -120,000 0.20 -0.02 -50,400 2023-06-27
221 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,481,070 -3,000 0.03 -0.00 -51,900 2023-06-27
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,924,137 -38,000 0.50 -0.00 -53,960 2023-06-27
223 0066 MTR CORPORATION LIMITED:O 7,659,379 -1,523 0.12 -0.00 -55,133 2023-06-27
224 6030 CITIC Securities Company Limited:H 1,631,480 -4,000 0.06 -0.00 -56,560 2023-06-27
225 2158 Yidu Tech Inc.:O 578,700 -10,000 0.05 -0.00 -59,600 2023-06-27
226 0002 CLP HOLDINGS LIMITED:O 19,154,827 -1,000 0.76 -0.00 -60,400 2023-06-27
227 0302 CMGE Technology Group Limited:O 1,042,000 -36,000 0.04 -0.00 -63,720 2023-06-27
228 2448 Space Group Holdings Limited:O 2,040,000 -180,000 0.21 -0.02 -66,600 2023-06-27
229 6689 Chongqing Hongjiu Fruit Co., Limited:H 21,500 -5,000 0.00 -0.00 -87,700 2023-06-27
230 0020 SenseTime Group Inc.:B 35,762,170 -47,000 0.14 -0.00 -100,110 2023-06-27
231 9923 YEAHKA LIMITED:O 708,800 -6,000 0.16 -0.00 -102,600 2023-06-27
232 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,595,800 -21,000 3.82 -0.01 -111,090 2023-06-27
233 0763 ZTE CORPORATION:H 1,223,286 -3,600 0.16 -0.00 -111,780 2023-06-27
234 2338 WEICHAI POWER CO., LTD.:H 1,152,790 -10,000 0.06 -0.00 -113,600 2023-06-27
235 3896 Kingsoft Cloud Holdings Limited:O 762,000 -36,000 0.02 -0.00 -114,120 2023-06-27
236 1873 VIVA BIOTECH HOLDINGS:O 752,500 -75,000 0.04 -0.00 -115,500 2023-06-27
237 1088 China Shenhua Energy Company Limited:H 3,923,624 -5,594 0.12 -0.00 -130,900 2023-06-27
238 2269 WuXi Biologics (Cayman) Inc.:O 3,520,285 -3,500 0.08 -0.00 -133,875 2023-06-27
239 0916 China Longyuan Power Group Corporation Limited:H 5,210,032 -19,107 0.16 -0.00 -151,327 2023-06-27
240 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,009,000 -91,000 0.18 -0.01 -168,350 2023-06-27
241 1658 Postal Savings Bank of China Co., Ltd.:H 3,990,300 -43,000 0.02 -0.00 -210,700 2023-06-27
242 2823 iShares FTSE China A50 ETF:Unit 9,895,033 -20,000 0.71 -0.00 -261,000 2023-06-27
243 1799 Xinte Energy Co., Ltd.:H 1,137,200 -17,200 0.30 -0.00 -282,080 2023-06-27
244 0941 China Mobile Limited (HK):O 28,577,307 -4,494 0.13 -0.00 -286,043 2023-06-27
245 0857 PETROCHINA COMPANY LIMITED:H 51,476,692 -62,952 0.24 -0.00 -346,866 2023-06-27
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,833,322 -71,750 0.07 -0.00 -359,468 2023-06-27
247 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 85,808 -30,963 0.10 0.00 -590,778 2023-06-27
248 0659 CTF Services Limited (BM):O 2,364,598 -67,000 0.06 -0.00 -596,300 2023-06-27
249 2359 WuXi AppTec Co., Ltd.:H 203,974 -9,600 0.05 -0.00 -607,200 2023-06-27
250 2357 AviChina Industry & Technology Company Limited:H 2,446,300 -180,000 0.04 -0.00 -682,200 2023-06-27
251 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,927,091 -42,000 0.58 -0.00 -754,320 2023-06-27
252 0728 CHINA TELECOM CORPORATION LIMITED:H 17,509,106 -205,400 0.13 -0.00 -762,034 2023-06-27
253 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,498,600 -157,000 0.56 -0.07 -1,038,555 2023-06-27
254 1336 New China Life Insurance Company Ltd.:H 1,541,118 -63,000 0.15 -0.01 -1,291,500 2023-06-27
255 1211 BYD COMPANY LIMITED:H 1,238,107 -6,646 0.11 -0.00 -1,678,780 2023-06-27
256 3800 GCL Technology Holdings Limited (KY):O 47,900,400 -1,765,000 0.18 -0.01 -3,035,800 2023-06-27
257 9888 Baidu, Inc.:A 491,640 -39,100 0.02 -0.00 -5,434,900 2023-06-27
258 0005 HSBC HOLDINGS PLC:O 82,406,848 -404,718 0.41 -0.00 -24,485,439 2023-06-27

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