EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,488,915 | 298,600 | 1.29 | 0.01 | 3,033,776 | 2023-06-29 | |
| 2 | 1183 | MECOM Power and Construction Limited:O | 8,629,750 | 2,887,250 | 0.22 | 0.00 | 2,887,250 | 2023-06-29 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 267,700,335 | 410,582 | 0.32 | 0.00 | 1,285,122 | 2023-06-29 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,025,160 | 20,000 | 0.02 | 0.00 | 1,010,000 | 2023-06-29 | |
| 5 | 3690 | Meituan:B | 899,888 | 7,500 | 0.02 | 0.00 | 935,250 | 2023-06-29 | |
| 6 | 9618 | JD.com, Inc.:A | 549,644 | 6,400 | 0.02 | 0.00 | 850,560 | 2023-06-29 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,833,530 | 41,000 | 0.11 | 0.00 | 787,200 | 2023-06-29 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 609,573 | 2,500 | 0.06 | 0.00 | 619,500 | 2023-06-29 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 123,156,824 | 135,000 | 0.14 | 0.00 | 561,600 | 2023-06-29 | |
| 10 | 0008 | PCCW LIMITED:O | 23,994,322 | 120,000 | 0.31 | 0.00 | 481,200 | 2023-06-29 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,143,750 | 36,000 | 0.11 | 0.00 | 415,440 | 2023-06-29 | |
| 12 | 1810 | Xiaomi Corporation:B | 10,883,971 | 37,800 | 0.05 | 0.00 | 410,508 | 2023-06-29 | |
| 13 | 2883 | China Oilfield Services Limited:H | 1,506,000 | 50,000 | 0.08 | 0.00 | 392,000 | 2023-06-29 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,389,329 | 60,301 | 0.02 | 0.00 | 294,872 | 2023-06-29 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 795,000 | 42,500 | 0.30 | 0.02 | 287,938 | 2023-06-29 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 5,540,304 | 28,000 | 0.05 | 0.00 | 233,520 | 2023-06-29 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,023,000 | 41,300 | 0.91 | 0.01 | 224,259 | 2023-06-29 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 66,816,990 | 70,000 | 0.22 | 0.00 | 211,400 | 2023-06-29 | |
| 19 | 0973 | L'Occitane International S.A.:O | 285,500 | 11,000 | 0.02 | 0.00 | 209,220 | 2023-06-29 | |
| 20 | 2638 | HK Electric Investments Limited:O | 21,676,005 | 42,000 | 0.25 | 0.00 | 194,460 | 2023-06-29 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,849,754 | 24,000 | 0.11 | 0.00 | 191,280 | 2023-06-29 | |
| 22 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,493,830 | 108,000 | 0.15 | 0.01 | 179,280 | 2023-06-29 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,434,847 | 7,500 | 0.13 | 0.00 | 179,250 | 2023-06-29 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,539,274 | 22,000 | 0.10 | 0.00 | 160,380 | 2023-06-29 | |
| 25 | 9696 | Tianqi Lithium Corporation:H | 87,200 | 3,000 | 0.05 | 0.00 | 155,400 | 2023-06-29 | |
| 26 | 1725 | USPACE Technology Group Limited:O | 326,000 | 16,200 | 0.11 | 0.01 | 144,666 | 2023-06-29 | |
| 27 | 1415 | Cowell e Holdings Inc.:O | 165,000 | 10,000 | 0.02 | 0.00 | 144,200 | 2023-06-29 | |
| 28 | 0305 | Wuling Motors Holdings Limited:O | 4,355,000 | 200,000 | 0.13 | 0.01 | 140,000 | 2023-06-29 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 2,114,000 | 30,000 | 0.05 | 0.00 | 133,500 | 2023-06-29 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 8,154,670 | 3,500 | 0.13 | 0.00 | 126,700 | 2023-06-29 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 880,224 | 9,000 | 0.03 | 0.00 | 125,820 | 2023-06-29 | |
| 32 | 2823 | iShares FTSE China A50 ETF:Unit | 3,056,649 | 8,100 | 0.22 | 0.00 | 105,300 | 2023-06-29 | |
| 33 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 384,500 | 8,000 | 0.04 | 0.00 | 104,960 | 2023-06-29 | |
| 34 | 1801 | Innovent Biologics, Inc.:O | 110,000 | 3,000 | 0.01 | 0.00 | 86,850 | 2023-06-29 | |
| 35 | 1928 | Sands China Ltd.:O | 1,162,800 | 3,200 | 0.01 | 0.00 | 86,080 | 2023-06-29 | |
| 36 | 0799 | IGG Inc:O | 1,126,000 | 20,000 | 0.09 | 0.00 | 84,600 | 2023-06-29 | |
| 37 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 610,000 | 7,000 | 0.17 | 0.00 | 81,760 | 2023-06-29 | |
| 38 | 8083 | Youzan Technology Limited:O | 35,348,200 | 580,000 | 0.19 | 0.00 | 81,200 | 2023-06-29 | |
| 39 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 48,228 | 4,200 | 0.06 | 0.00 | 78,876 | 2023-06-29 | |
| 40 | 1122 | QINGLING MOTORS CO. LTD:H | 13,008,012 | 100,000 | 1.05 | 0.01 | 76,000 | 2023-06-29 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,154,107 | 6,000 | 0.03 | 0.00 | 73,800 | 2023-06-29 | |
| 42 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 855,218 | 4,000 | 0.02 | 0.00 | 69,840 | 2023-06-29 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,415,459 | 20,000 | 0.24 | 0.00 | 66,800 | 2023-06-29 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 25,530,600 | 36,000 | 0.09 | 0.00 | 63,720 | 2023-06-29 | |
| 45 | 2400 | XD Inc.:O | 192,800 | 3,000 | 0.04 | 0.00 | 61,950 | 2023-06-29 | |
| 46 | 0314 | Sipai Health Technology Co., Ltd.:O | 34,600 | 8,200 | 0.00 | 0.00 | 61,500 | 2023-06-29 | |
| 47 | 6128 | Graphex Group Limited:O | 4,000,000 | 132,000 | 0.51 | 0.02 | 61,380 | 2023-06-29 | |
| 48 | 1357 | Meitu, Inc.:O | 3,093,000 | 20,000 | 0.07 | 0.00 | 58,800 | 2023-06-29 | |
| 49 | 2187 | Zhixin Group Holding Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 55,500 | 2023-06-29 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 326,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2023-06-29 | |
| 51 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,175,000 | 10,000 | 0.02 | 0.00 | 48,400 | 2023-06-29 | |
| 52 | 0987 | China Renewable Energy Investment Limited:O | 5,670,068 | 300,000 | 0.23 | 0.01 | 48,300 | 2023-06-29 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 5,880,591 | 1,100 | 0.23 | 0.00 | 48,015 | 2023-06-29 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,028,000 | 8,000 | 0.05 | 0.00 | 48,000 | 2023-06-29 | |
| 55 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 93,000 | 50,000 | 0.01 | 0.00 | 46,500 | 2023-06-29 | |
| 56 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 229,000 | 40,000 | 0.00 | 0.00 | 46,000 | 2023-06-29 | |
| 57 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,289,000 | 100,000 | 0.14 | 0.01 | 46,000 | 2023-06-29 | |
| 58 | 1751 | Kingland Group Holdings Limited:O | 219,000 | 57,000 | 0.09 | -0.01 | 45,600 | 2023-06-29 | |
| 59 | 2313 | Shenzhou International Group Holdings Limited:O | 45,500 | 600 | 0.00 | 0.00 | 44,790 | 2023-06-29 | |
| 60 | 0347 | Angang Steel Company Limited:H | 13,820,446 | 22,000 | 0.98 | 0.00 | 44,220 | 2023-06-29 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 1,830,000 | 2,000 | 0.10 | 0.00 | 43,300 | 2023-06-29 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,855,663 | 15,000 | 0.05 | 0.00 | 42,750 | 2023-06-29 | |
| 63 | 9990 | Archosaur Games Inc.:O | 407,000 | 10,000 | 0.05 | 0.00 | 41,900 | 2023-06-29 | |
| 64 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,171,000 | 4,000 | 0.11 | 0.00 | 39,280 | 2023-06-29 | |
| 65 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,092,000 | 12,000 | 0.03 | 0.00 | 38,880 | 2023-06-29 | |
| 66 | 2013 | Weimob Inc.:O | 10,237,000 | 10,000 | 0.37 | 0.00 | 38,200 | 2023-06-29 | |
| 67 | 0267 | CITIC Limited (HK):O | 10,231,783 | 4,000 | 0.04 | 0.00 | 36,920 | 2023-06-29 | |
| 68 | 2282 | MGM China Holdings Limited:O | 1,048,800 | 4,000 | 0.03 | 0.00 | 36,600 | 2023-06-29 | |
| 69 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 11,811,000 | 50,000 | 2.36 | 0.01 | 36,500 | 2023-06-29 | |
| 70 | 0772 | China Literature Limited:O | 327,072 | 1,000 | 0.03 | 0.00 | 33,950 | 2023-06-29 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,797,000 | 4,000 | 0.05 | 0.00 | 32,320 | 2023-06-29 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,186,800 | 3,000 | 0.03 | 0.00 | 31,680 | 2023-06-29 | |
| 73 | 9626 | Bilibili Inc.:Z ord | 71,700 | 260 | 0.02 | 0.00 | 30,524 | 2023-06-29 | |
| 74 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,169,000 | 6,300 | 0.27 | 0.00 | 30,303 | 2023-06-29 | |
| 75 | 1316 | Nexteer Automotive Group Limited:O | 791,000 | 7,000 | 0.03 | 0.00 | 29,330 | 2023-06-29 | |
| 76 | 1128 | Wynn Macau, Limited:O | 2,022,400 | 4,000 | 0.04 | 0.00 | 28,680 | 2023-06-29 | |
| 77 | 1314 | Tsui Wah Holdings Limited:O | 1,332,136 | 100,000 | 0.09 | 0.01 | 27,500 | 2023-06-29 | |
| 78 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,413,137 | 10,000 | 0.03 | 0.00 | 27,000 | 2023-06-29 | |
| 79 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 474,000 | 4,000 | 0.05 | 0.00 | 26,760 | 2023-06-29 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 14,057,200 | 14,000 | 0.19 | 0.00 | 25,480 | 2023-06-29 | |
| 81 | 1797 | East Buy Holding Limited:O | 141,500 | 1,000 | 0.01 | 0.00 | 25,400 | 2023-06-29 | |
| 82 | 2217 | Tam Jai International Co. Limited:O | 1,755,000 | 14,000 | 0.13 | 0.00 | 24,920 | 2023-06-29 | |
| 83 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 700,000 | 30,000 | 0.16 | 0.01 | 23,700 | 2023-06-29 | |
| 84 | 9868 | XPeng Inc.:A | 181,400 | 500 | 0.01 | 0.00 | 22,650 | 2023-06-29 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 3,425,046 | 500 | 0.10 | 0.00 | 21,675 | 2023-06-29 | |
| 86 | 1766 | CRRC Corporation Limited:H | 11,588,700 | 5,000 | 0.27 | 0.00 | 21,450 | 2023-06-29 | |
| 87 | 0667 | China East Education Holdings Limited:O | 81,000 | 7,000 | 0.00 | 0.00 | 20,720 | 2023-06-29 | |
| 88 | 2138 | EC Healthcare:O | 11,825,000 | 5,000 | 1.00 | 0.00 | 20,600 | 2023-06-29 | |
| 89 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,920,000 | 100,000 | 0.16 | 0.00 | 19,300 | 2023-06-29 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,877,255 | 8,000 | 0.09 | 0.00 | 19,040 | 2023-06-29 | |
| 91 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 81,600 | 1,000 | 0.01 | 0.00 | 17,500 | 2023-06-29 | |
| 92 | 0660 | Wai Chun Bio-Technology Limited:O | 871,600 | 200,000 | 0.51 | 0.12 | 17,400 | 2023-06-29 | |
| 93 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 8,146,000 | 41,000 | 0.54 | 0.00 | 17,220 | 2023-06-29 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,299,982 | 2,000 | 0.19 | 0.00 | 17,120 | 2023-06-29 | |
| 95 | 1165 | Shunfeng International Clean Energy Limited:O | 25,298,000 | 656,000 | 0.50 | 0.01 | 17,056 | 2023-06-29 | |
| 96 | 0815 | China Silver Group Limited:O | 13,050,060 | 50,000 | 0.67 | 0.00 | 16,500 | 2023-06-29 | |
| 97 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 781,667 | 4,000 | 0.02 | 0.00 | 15,000 | 2023-06-29 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,332,333 | 4,000 | 0.08 | 0.00 | 14,920 | 2023-06-29 | |
| 99 | 1308 | SITC International Holdings Company Limited:O | 564,000 | 1,000 | 0.02 | 0.00 | 14,040 | 2023-06-29 | |
| 100 | 8365 | Hatcher Group Limited:O | 2,545,000 | 80,000 | 0.29 | 0.01 | 13,600 | 2023-06-29 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,748,941 | 2,000 | 0.37 | 0.00 | 13,480 | 2023-06-29 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 15,828,828 | 3,000 | 0.36 | 0.00 | 12,750 | 2023-06-29 | |
| 103 | 2459 | Sanergy Group Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2023-06-29 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,688,080 | 3,000 | 0.23 | 0.00 | 12,210 | 2023-06-29 | |
| 105 | 1683 | Hope Life International Holdings Limited:O | 672,000 | 48,000 | 0.05 | 0.00 | 11,760 | 2023-06-29 | |
| 106 | 0582 | Shin Hwa World Limited:O | 2,944,450 | 114,000 | 0.07 | 0.00 | 11,400 | 2023-06-29 | |
| 107 | 6160 | BeiGene, Ltd.:O | 6,400 | 100 | 0.00 | 0.00 | 10,840 | 2023-06-29 | |
| 108 | 1913 | PRADA S.P.A.:O | 37,100 | 200 | 0.00 | 0.00 | 10,240 | 2023-06-29 | |
| 109 | 0013 | HUTCHMED (China) Limited:O | 350,000 | 500 | 0.04 | 0.00 | 8,940 | 2023-06-29 | |
| 110 | 3913 | KWG Living Group Holdings Limited:O | 3,159,562 | 10,000 | 0.16 | 0.00 | 8,600 | 2023-06-29 | |
| 111 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 81,400 | 200 | 0.01 | 0.00 | 8,510 | 2023-06-29 | |
| 112 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,976,500 | 2,000 | 0.11 | 0.00 | 8,200 | 2023-06-29 | |
| 113 | 2189 | Kato (Hong Kong) Holdings Limited:O | 2,948,000 | 12,000 | 0.29 | 0.00 | 7,440 | 2023-06-29 | |
| 114 | 2012 | SUNSHINE OILSANDS LTD.:O | 361,930 | 10,000 | 0.15 | 0.00 | 6,500 | 2023-06-29 | |
| 115 | 0327 | PAX Global Technology Limited:O | 494,000 | 1,000 | 0.05 | 0.00 | 6,210 | 2023-06-29 | |
| 116 | 0575 | Regent Pacific Group Limited:O | 615,245 | 10,000 | 0.27 | 0.00 | 6,000 | 2023-06-29 | |
| 117 | 1539 | Unity Group Holdings International Limited:O | 292,000 | 10,000 | 0.01 | 0.00 | 5,400 | 2023-06-29 | |
| 118 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,863,200 | 600 | 0.05 | 0.00 | 5,286 | 2023-06-29 | |
| 119 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 173,500 | 1,500 | 0.21 | 0.00 | 4,470 | 2023-06-29 | |
| 120 | 8367 | Simplicity Holding Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 3,050 | 2023-06-29 | |
| 121 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,654,000 | 2,000 | 0.73 | 0.00 | 2,680 | 2023-06-29 | |
| 122 | 8391 | Cornerstone Technologies Holdings Limited:O | 2,424,000 | 4,000 | 0.29 | 0.00 | 2,640 | 2023-06-29 | |
| 123 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,001,000 | 1,000 | 0.06 | 0.00 | 2,380 | 2023-06-29 | |
| 124 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 34,051,939 | 70,000 | 0.20 | 0.00 | 2,380 | 2023-06-29 | |
| 125 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,805,250 | 4,000 | 0.18 | 0.00 | 1,220 | 2023-06-29 | |
| 126 | 0816 | Jinmao Property Services Co., Limited:O | 87,832 | -30 | 0.01 | -0.00 | -95 | 2023-06-29 | |
| 127 | 0410 | SOHO CHINA LIMITED:O | 5,054,500 | -500 | 0.10 | -0.00 | -585 | 2023-06-29 | |
| 128 | 0406 | YAU LEE HOLDINGS LIMITED:O | 1,743,250 | -500 | 0.40 | -0.00 | -710 | 2023-06-29 | |
| 129 | 2618 | JD Logistics, Inc.:O | 688,600 | -100 | 0.01 | -0.00 | -1,216 | 2023-06-29 | |
| 130 | 1400 | Moody Technology Holdings Limited:O | 80,575 | -1,000 | 0.00 | -0.00 | -1,590 | 2023-06-29 | |
| 131 | 3997 | Telecom Service One Holdings Limited:O | 16,000 | -4,000 | 0.01 | -0.00 | -2,160 | 2023-06-29 | |
| 132 | 0817 | China Jinmao Holdings Group Limited:O | 2,691,442 | -2,000 | 0.02 | -0.00 | -2,320 | 2023-06-29 | |
| 133 | 3600 | MODERN DENTAL GROUP LIMITED:O | 347,000 | -1,000 | 0.04 | -0.00 | -3,020 | 2023-06-29 | |
| 134 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,669,000 | -4,000 | 0.05 | -0.00 | -5,800 | 2023-06-29 | |
| 135 | 0362 | China Zenith Chemical Group Limited:O | 1,608,098 | -12,500 | 0.30 | -0.00 | -5,813 | 2023-06-29 | |
| 136 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,343,000 | -2,000 | 0.07 | -0.00 | -6,900 | 2023-06-29 | |
| 137 | 0826 | Tiangong International Company Limited:O | 674,000 | -4,000 | 0.02 | -0.00 | -7,400 | 2023-06-29 | |
| 138 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,900,035 | -6,000 | 0.16 | -0.00 | -7,440 | 2023-06-29 | |
| 139 | 6993 | Blue Moon Group Holdings Limited:O | 1,830,000 | -2,000 | 0.03 | -0.00 | -7,720 | 2023-06-29 | |
| 140 | 1368 | Xtep International Holdings Limited:O | 290,615 | -1,000 | 0.01 | -0.00 | -7,960 | 2023-06-29 | |
| 141 | 0683 | KERRY PROPERTIES LIMITED:O | 370,499 | -500 | 0.03 | -0.00 | -8,140 | 2023-06-29 | |
| 142 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 6,916,505 | -8,000 | 0.76 | -0.00 | -8,320 | 2023-06-29 | |
| 143 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,063,885 | -20,000 | 0.09 | -0.00 | -8,800 | 2023-06-29 | |
| 144 | 0303 | VTECH HOLDINGS LIMITED:O | 410,400 | -200 | 0.16 | -0.00 | -10,190 | 2023-06-29 | |
| 145 | 0914 | Anhui Conch Cement Company Limited:H | 1,028,000 | -500 | 0.08 | -0.00 | -10,425 | 2023-06-29 | |
| 146 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 11,900 | -100 | 0.01 | -0.00 | -10,710 | 2023-06-29 | |
| 147 | 1672 | Ascletis Pharma Inc.:O | 1,203,000 | -6,000 | 0.11 | -0.00 | -10,980 | 2023-06-29 | |
| 148 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 395,000 | -30,000 | 0.01 | -0.00 | -12,150 | 2023-06-29 | |
| 149 | 2439 | China Treasures New Materials Group Ltd.:O | 310,000 | -20,000 | 0.03 | -0.00 | -12,200 | 2023-06-29 | |
| 150 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 9,357,841 | -1,000,000 | 0.44 | -0.05 | -13,000 | 2023-06-29 | |
| 151 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 346,400 | -1,000 | 0.00 | -0.00 | -13,800 | 2023-06-29 | |
| 152 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,873,000 | -15,000 | 0.65 | -0.00 | -14,400 | 2023-06-29 | |
| 153 | 9866 | NIO Inc.:A | 19,890 | -200 | 0.00 | -0.00 | -14,470 | 2023-06-29 | |
| 154 | 1896 | Maoyan Entertainment:O | 54,400 | -2,000 | 0.00 | -0.00 | -14,600 | 2023-06-29 | |
| 155 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 77,000 | -2,000 | 0.01 | -0.00 | -15,260 | 2023-06-29 | |
| 156 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,410,500 | -15,000 | 0.11 | -0.00 | -15,900 | 2023-06-29 | |
| 157 | 0439 | KuangChi Science Limited:O | 6,224,456 | -100,000 | 0.10 | -0.00 | -16,200 | 2023-06-29 | |
| 158 | 2448 | Space Group Holdings Limited:O | 382,500 | -30,000 | 0.04 | -0.00 | -16,200 | 2023-06-29 | |
| 159 | 0302 | CMGE Technology Group Limited:O | 1,516,000 | -10,000 | 0.06 | -0.00 | -17,800 | 2023-06-29 | |
| 160 | 2269 | WuXi Biologics (Cayman) Inc.:O | 781,282 | -500 | 0.02 | -0.00 | -17,975 | 2023-06-29 | |
| 161 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 2,402,217 | -300,000 | 0.23 | -0.03 | -18,900 | 2023-06-29 | |
| 162 | 6696 | Many Idea Cloud Holdings Limited:O | 812,000 | -48,000 | 0.10 | -0.01 | -19,200 | 2023-06-29 | |
| 163 | 6138 | Harbin Bank Co., Ltd.:H | 1,930,000 | -80,000 | 0.06 | -0.00 | -19,680 | 2023-06-29 | |
| 164 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 883,500 | -10,000 | 0.01 | -0.00 | -19,800 | 2023-06-29 | |
| 165 | 1733 | E-Commodities Holdings Limited:O | 8,745,067 | -20,500 | 0.32 | -0.00 | -20,910 | 2023-06-29 | |
| 166 | 1710 | Trio Industrial Electronics Group Limited:O | 1,440,000 | -76,000 | 0.14 | -0.01 | -21,280 | 2023-06-29 | |
| 167 | 0271 | Asiasec Properties Limited:O | 3,623,037 | -104,000 | 0.29 | -0.01 | -21,320 | 2023-06-29 | |
| 168 | 1516 | Sunac Services Holdings Limited:O | 1,280,824 | -10,000 | 0.04 | -0.00 | -21,900 | 2023-06-29 | |
| 169 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,912,625 | -10,000 | 0.21 | -0.00 | -22,300 | 2023-06-29 | |
| 170 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 624,000 | -10,000 | 0.07 | -0.00 | -22,300 | 2023-06-29 | |
| 171 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,153,801 | -4,000 | 0.15 | -0.00 | -23,000 | 2023-06-29 | |
| 172 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,425,320 | -4,600 | 0.18 | -0.00 | -24,380 | 2023-06-29 | |
| 173 | 2015 | Li Auto Inc.:A | 30,400 | -200 | 0.00 | -0.00 | -27,020 | 2023-06-29 | |
| 174 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 15,526,911 | -20,000 | 0.17 | -0.00 | -27,600 | 2023-06-29 | |
| 175 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 404,000 | -23,000 | 0.18 | -0.01 | -28,980 | 2023-06-29 | |
| 176 | 0019 | SWIRE PACIFIC LIMITED:A | 634,399 | -500 | 0.07 | -0.00 | -30,200 | 2023-06-29 | |
| 177 | 8446 | Brightstar Technology Group Co., Ltd:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2023-06-29 | |
| 178 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 85,200 | -4,600 | 0.04 | -0.00 | -31,004 | 2023-06-29 | |
| 179 | 3380 | Logan Group Company Limited:O | 3,077,000 | -40,000 | 0.05 | -0.00 | -31,600 | 2023-06-29 | |
| 180 | 2888 | STANDARD CHARTERED PLC:O | 1,167,946 | -500 | 0.04 | -0.00 | -33,175 | 2023-06-29 | |
| 181 | 0873 | Shimao Services Holdings Limited:O | 701,394 | -23,000 | 0.03 | -0.00 | -35,190 | 2023-06-29 | |
| 182 | 1888 | Kingboard Laminates Holdings Limited:O | 3,977,963 | -5,000 | 0.13 | -0.00 | -35,850 | 2023-06-29 | |
| 183 | 0004 | Wharf (Holdings) Limited (The):O | 1,433,405 | -2,000 | 0.05 | -0.00 | -36,480 | 2023-06-29 | |
| 184 | 3993 | CMOC Group Limited (CN):H | 15,921,000 | -9,000 | 0.40 | -0.00 | -36,540 | 2023-06-29 | |
| 185 | 0371 | Beijing Enterprises Water Group Limited:O | 5,353,500 | -20,000 | 0.05 | -0.00 | -36,800 | 2023-06-29 | |
| 186 | 0763 | ZTE CORPORATION:H | 433,827 | -1,200 | 0.06 | -0.00 | -37,680 | 2023-06-29 | |
| 187 | 9909 | Powerlong Commercial Management Holdings Limited:O | 190,672 | -10,000 | 0.03 | -0.00 | -38,600 | 2023-06-29 | |
| 188 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,003,980 | -12,000 | 0.08 | -0.00 | -38,760 | 2023-06-29 | |
| 189 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,449,000 | -8,000 | 0.07 | -0.00 | -38,800 | 2023-06-29 | |
| 190 | 2440 | MemeStrategy, Inc.:O | 242,000 | -20,000 | 0.11 | -0.01 | -42,000 | 2023-06-29 | |
| 191 | 0020 | SenseTime Group Inc.:B | 27,562,000 | -20,000 | 0.11 | -0.00 | -42,200 | 2023-06-29 | |
| 192 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,542,000 | -11,000 | 0.04 | -0.00 | -42,416 | 2023-06-29 | |
| 193 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,414,456 | -2,500 | 0.04 | -0.00 | -43,100 | 2023-06-29 | |
| 194 | 1883 | CITIC Telecom International Holdings Limited:O | 6,204,764 | -15,000 | 0.17 | -0.00 | -45,150 | 2023-06-29 | |
| 195 | 0136 | China Ruyi Holdings Limited:O | 7,688,810 | -24,000 | 0.08 | -0.00 | -45,600 | 2023-06-29 | |
| 196 | 6823 | HKT Limited (KY):O | 6,095,864 | -5,000 | 0.08 | -0.00 | -45,650 | 2023-06-29 | |
| 197 | 3319 | A-Living Smart City Services Co., Ltd.:H | 706,982 | -9,250 | 0.05 | -0.00 | -45,880 | 2023-06-29 | |
| 198 | 1088 | China Shenhua Energy Company Limited:H | 2,001,041 | -2,000 | 0.06 | -0.00 | -47,000 | 2023-06-29 | |
| 199 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,937,296 | -2,100 | 0.08 | -0.00 | -48,405 | 2023-06-29 | |
| 200 | 0087 | SWIRE PACIFIC LIMITED:B | 1,607,705 | -5,000 | 0.06 | -0.00 | -49,100 | 2023-06-29 | |
| 201 | 1818 | Zhaojin Mining Industry Company Limited:H | 654,759 | -5,000 | 0.03 | -0.00 | -49,400 | 2023-06-29 | |
| 202 | 1244 | 3D Medicines Inc.:O | 0 | -500 | 0.00 | -0.00 | -49,925 | 2023-06-29 | |
| 203 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,164,000 | -58,000 | 0.16 | -0.00 | -52,780 | 2023-06-29 | |
| 204 | 1070 | TCL Electronics Holdings Limited:O | 1,315,219 | -13,000 | 0.05 | -0.00 | -53,690 | 2023-06-29 | |
| 205 | 0451 | GCL New Energy Holdings Limited:O | 3,037,193 | -100,000 | 0.26 | -0.01 | -54,000 | 2023-06-29 | |
| 206 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,648,000 | -20,000 | 0.15 | -0.00 | -54,800 | 2023-06-29 | |
| 207 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,751,880 | -8,000 | 0.17 | -0.00 | -55,760 | 2023-06-29 | |
| 208 | 1378 | China Hongqiao Group Limited:O | 464,500 | -10,000 | 0.00 | -0.00 | -62,400 | 2023-06-29 | |
| 209 | 1448 | Fu Shou Yuan International Group Limited:O | 371,000 | -12,000 | 0.02 | -0.00 | -65,520 | 2023-06-29 | |
| 210 | 3899 | CIMC Enric Holdings Limited:O | 642,000 | -10,000 | 0.03 | -0.00 | -69,800 | 2023-06-29 | |
| 211 | 6110 | Topsports International Holdings Limited:O | 172,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2023-06-29 | |
| 212 | 0393 | Glorious Sun Enterprises Limited:O | 5,064,339 | -96,000 | 0.33 | -0.01 | -72,960 | 2023-06-29 | |
| 213 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,223,384 | -50,000 | 0.44 | -0.00 | -73,000 | 2023-06-29 | |
| 214 | 0189 | DONGYUE GROUP LIMITED:O | 2,275,000 | -13,000 | 0.10 | -0.00 | -74,100 | 2023-06-29 | |
| 215 | 2186 | Luye Pharma Group Ltd.:O | 1,247,500 | -23,000 | 0.03 | -0.00 | -76,360 | 2023-06-29 | |
| 216 | 0960 | Longfor Group Holdings Limited:O | 121,500 | -4,000 | 0.00 | -0.00 | -77,600 | 2023-06-29 | |
| 217 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,249,230 | -6,000 | 0.53 | -0.00 | -78,000 | 2023-06-29 | |
| 218 | 1951 | Jinxin Fertility Group Limited:O | 751,500 | -20,000 | 0.03 | -0.00 | -82,600 | 2023-06-29 | |
| 219 | 9688 | Zai Lab Limited:O | 41,500 | -4,000 | 0.00 | -0.00 | -83,800 | 2023-06-29 | |
| 220 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,085,000 | -30,000 | 0.14 | -0.00 | -84,900 | 2023-06-29 | |
| 221 | 1816 | CGN Power Co., Ltd.:H | 23,439,000 | -45,000 | 0.21 | -0.00 | -85,050 | 2023-06-29 | |
| 222 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,557,200 | -74,800 | 0.15 | -0.00 | -92,004 | 2023-06-29 | |
| 223 | 2469 | Fenbi Ltd.:O | 34,000 | -24,000 | 0.00 | -0.00 | -94,320 | 2023-06-29 | |
| 224 | 0291 | China Resources Beer (Holdings) Company Limited:O | 491,020 | -2,000 | 0.02 | -0.00 | -99,800 | 2023-06-29 | |
| 225 | 0941 | China Mobile Limited (HK):O | 11,760,757 | -1,600 | 0.06 | -0.00 | -101,360 | 2023-06-29 | |
| 226 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,067,660 | -10,500 | 0.58 | -0.01 | -101,640 | 2023-06-29 | |
| 227 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,038,706 | -11,000 | 0.13 | -0.00 | -102,300 | 2023-06-29 | |
| 228 | 1681 | Consun Pharmaceutical Group Limited:O | 75,000 | -20,000 | 0.01 | -0.00 | -106,000 | 2023-06-29 | |
| 229 | 9999 | NetEase, Inc.:O | 57,900 | -700 | 0.00 | -0.00 | -106,820 | 2023-06-29 | |
| 230 | 2020 | ANTA Sports Products Limited:O | 221,630 | -1,400 | 0.01 | -0.00 | -111,300 | 2023-06-29 | |
| 231 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 820,594 | -6,000 | 0.08 | -0.00 | -115,200 | 2023-06-29 | |
| 232 | 0001 | CK Hutchison Holdings Limited:O | 5,663,843 | -2,500 | 0.15 | -0.00 | -118,875 | 2023-06-29 | |
| 233 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,204,000 | -20,000 | 0.08 | -0.00 | -119,600 | 2023-06-29 | |
| 234 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,124,610 | -6,000 | 0.04 | -0.00 | -121,500 | 2023-06-29 | |
| 235 | 0241 | Alibaba Health Information Technology Limited:O | 9,384,000 | -26,000 | 0.07 | -0.00 | -122,200 | 2023-06-29 | |
| 236 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,034,000 | -165,000 | 0.23 | -0.00 | -127,050 | 2023-06-29 | |
| 237 | 0358 | Jiangxi Copper Company Limited:H | 3,312,540 | -11,000 | 0.24 | -0.00 | -131,560 | 2023-06-29 | |
| 238 | 1109 | CHINA RESOURCES LAND LIMITED:O | 369,335 | -4,000 | 0.01 | -0.00 | -133,600 | 2023-06-29 | |
| 239 | 3323 | China National Building Material Company Limited:H | 8,884,827 | -28,300 | 0.19 | -0.00 | -136,406 | 2023-06-29 | |
| 240 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,936,744 | -20,720 | 0.03 | -0.00 | -140,067 | 2023-06-29 | |
| 241 | 3383 | Agile Group Holdings Limited (KY):O | 7,233,850 | -114,000 | 0.15 | -0.00 | -140,220 | 2023-06-29 | |
| 242 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,909,291 | -29,000 | 0.21 | -0.00 | -148,190 | 2023-06-29 | |
| 243 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,609,001 | -46,000 | 0.08 | -0.00 | -154,100 | 2023-06-29 | |
| 244 | 6618 | JD Health International Inc.:O | 422,878 | -3,150 | 0.01 | -0.00 | -155,138 | 2023-06-29 | |
| 245 | 2007 | Country Garden Holdings Company Limited:O | 20,384,498 | -116,000 | 0.07 | -0.00 | -182,120 | 2023-06-29 | |
| 246 | 6690 | Haier Smart Home Co., Ltd.:H | 407,784 | -8,000 | 0.01 | -0.00 | -195,600 | 2023-06-29 | |
| 247 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 615,536 | -3,000 | 0.14 | -0.00 | -195,660 | 2023-06-29 | |
| 248 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 30,500 | -9,500 | 0.00 | -0.00 | -199,025 | 2023-06-29 | |
| 249 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,316,580 | -10,500 | 0.07 | -0.00 | -214,200 | 2023-06-29 | |
| 250 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,592,085 | -6,000 | 0.06 | -0.00 | -216,300 | 2023-06-29 | |
| 251 | 3888 | Kingsoft Corporation Limited:O | 612,400 | -7,200 | 0.04 | -0.00 | -234,000 | 2023-06-29 | |
| 252 | 0006 | Power Assets Holdings Limited:O | 6,243,321 | -6,000 | 0.29 | -0.00 | -244,800 | 2023-06-29 | |
| 253 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 267,500 | -3,000 | 0.01 | -0.00 | -257,700 | 2023-06-29 | |
| 254 | 1918 | Sunac China Holdings Limited:O | 12,127,368 | -200,000 | 0.22 | -0.00 | -272,000 | 2023-06-29 | |
| 255 | 1813 | KWG Group Holdings Limited:O | 4,961,213 | -307,000 | 0.15 | -0.01 | -294,720 | 2023-06-29 | |
| 256 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,532,433 | -18,500 | 0.21 | -0.00 | -341,140 | 2023-06-29 | |
| 257 | 0085 | China Electronics Huada Technology Company Limited:O | 3,275,500 | -240,000 | 0.16 | -0.01 | -364,800 | 2023-06-29 | |
| 258 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 168,359,372 | -74,000 | 0.07 | -0.00 | -373,700 | 2023-06-29 | |
| 259 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 219,345 | -4,000 | 0.03 | -0.00 | -411,200 | 2023-06-29 | |
| 260 | 0883 | CNOOC LIMITED:O | 17,889,427 | -38,000 | 0.04 | -0.00 | -423,320 | 2023-06-29 | |
| 261 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 389,902 | -6,200 | 0.04 | -0.00 | -479,570 | 2023-06-29 | |
| 262 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,014,000 | -72,000 | 0.06 | -0.00 | -485,280 | 2023-06-29 | |
| 263 | 0123 | Yuexiu Property Company Limited:O | 5,710,124 | -55,000 | 0.14 | -0.00 | -491,700 | 2023-06-29 | |
| 264 | 6098 | Country Garden Services Holdings Company Limited:O | 2,204,109 | -52,000 | 0.07 | -0.00 | -513,760 | 2023-06-29 | |
| 265 | 0002 | CLP HOLDINGS LIMITED:O | 7,829,200 | -10,000 | 0.31 | -0.00 | -608,500 | 2023-06-29 | |
| 266 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,434,585 | -13,000 | 0.07 | -0.00 | -649,350 | 2023-06-29 | |
| 267 | 3328 | Bank of Communications Co., Ltd.:H | 22,834,528 | -141,470 | 0.07 | -0.00 | -731,400 | 2023-06-29 | |
| 268 | 1299 | AIA Group Limited:O | 3,124,161 | -9,400 | 0.03 | -0.00 | -749,180 | 2023-06-29 | |
| 269 | 0005 | HSBC HOLDINGS PLC:O | 51,272,652 | -12,400 | 0.25 | -0.00 | -754,540 | 2023-06-29 | |
| 270 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,074,572 | -2,670 | 0.32 | -0.00 | -798,330 | 2023-06-29 | |
| 271 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,463,720 | -174,000 | 0.39 | -0.01 | -814,320 | 2023-06-29 | |
| 272 | 2800 | Tracker Fund of Hong Kong:Unit | 55,260,435 | -49,000 | 0.82 | -0.00 | -944,230 | 2023-06-29 | |
| 273 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,320,825 | -216,000 | 0.29 | -0.00 | -1,170,720 | 2023-06-29 | |
| 274 | 9988 | Alibaba Group Holding Limited (KY):O | 6,752,618 | -20,700 | 0.03 | -0.00 | -1,701,540 | 2023-06-29 | |
| 275 | 1024 | Kuaishou Technology:B | 1,363,555 | -34,100 | 0.04 | -0.00 | -1,882,320 | 2023-06-29 | |
| 276 | 0659 | CTF Services Limited (BM):O | 1,905,444 | -225,000 | 0.05 | -0.01 | -1,998,000 | 2023-06-29 | |
| 277 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,545,600 | -712,000 | 0.53 | -0.06 | -2,799,584 | 2023-06-29 | |
| 278 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,092,411 | -10,984 | 0.02 | -0.00 | -3,664,262 | 2023-06-29 |
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