BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
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 | 0303 | VTECH HOLDINGS LIMITED:O | 794,200 | 180,000 | 0.31 | 0.07 | 9,171,000 | 2023-06-29 | |
| 2 | 0788 | China Tower Corporation Limited:H | 314,241,122 | 6,700,000 | 0.67 | 0.01 | 5,829,000 | 2023-06-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 82,501,050 | 88,716 | 0.41 | 0.00 | 5,398,369 | 2023-06-29 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 19,189,182 | 38,855 | 0.76 | 0.00 | 2,364,327 | 2023-06-29 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 547,283,407 | 467,000 | 0.23 | 0.00 | 2,358,350 | 2023-06-29 | |
| 6 | 1183 | MECOM Power and Construction Limited:O | 6,165,000 | 2,053,000 | 0.15 | -0.00 | 2,053,000 | 2023-06-29 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,638,877 | 5,690 | 0.52 | 0.00 | 1,701,310 | 2023-06-29 | |
| 8 | 0941 | China Mobile Limited (HK):O | 28,596,122 | 25,250 | 0.13 | 0.00 | 1,599,588 | 2023-06-29 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,489,276 | 62,000 | 0.17 | 0.00 | 1,481,800 | 2023-06-29 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 10,545,156 | 12,200 | 0.55 | 0.00 | 1,343,220 | 2023-06-29 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 170,476,366 | 287,000 | 0.20 | 0.00 | 1,193,920 | 2023-06-29 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 7,691,500 | 31,175 | 0.12 | 0.00 | 1,128,535 | 2023-06-29 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 3,034,189 | 16,000 | 0.35 | 0.00 | 966,400 | 2023-06-29 | |
| 14 | 0976 | Chiho Environmental Group Limited:O | 3,884,000 | 1,472,000 | 0.24 | 0.09 | 868,480 | 2023-06-29 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,605,900 | 119,000 | 0.60 | 0.04 | 806,225 | 2023-06-29 | |
| 16 | 1030 | SEAZEN GROUP LIMITED:O | 1,783,428 | 510,000 | 0.03 | 0.01 | 775,200 | 2023-06-29 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 55,879,380 | 968,000 | 0.60 | 0.01 | 745,360 | 2023-06-29 | |
| 18 | 1516 | Sunac Services Holdings Limited:O | 1,381,411 | 220,000 | 0.05 | 0.01 | 481,800 | 2023-06-29 | |
| 19 | 1299 | AIA Group Limited:O | 5,225,120 | 5,835 | 0.05 | 0.00 | 465,050 | 2023-06-29 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,623,408 | 23,219 | 0.18 | 0.00 | 445,805 | 2023-06-29 | |
| 21 | 9618 | JD.com, Inc.:A | 1,756,203 | 3,236 | 0.06 | 0.00 | 430,064 | 2023-06-29 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,040,242 | 21,200 | 0.05 | 0.00 | 399,832 | 2023-06-29 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,071,056 | 7,620 | 0.05 | 0.00 | 384,810 | 2023-06-29 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 1,234,483 | 1,500 | 0.11 | 0.00 | 371,700 | 2023-06-29 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 1,755,312 | 16,000 | 0.09 | 0.00 | 346,400 | 2023-06-29 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 35,159,790 | 100,000 | 0.19 | 0.00 | 335,000 | 2023-06-29 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 473,090 | 8,000 | 0.02 | 0.00 | 331,200 | 2023-06-29 | |
| 28 | 2638 | HK Electric Investments Limited:O | 41,368,179 | 67,500 | 0.47 | 0.00 | 312,525 | 2023-06-29 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,229,451,424 | 30,142 | 46.04 | 0.00 | 306,243 | 2023-06-29 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 237,972,437 | 41,000 | 1.28 | 0.00 | 276,340 | 2023-06-29 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,431,000 | 55,500 | 0.09 | 0.00 | 227,550 | 2023-06-29 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,561,285 | 6,000 | 0.08 | 0.00 | 215,700 | 2023-06-29 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 48,016,400 | 120,000 | 0.18 | 0.00 | 212,400 | 2023-06-29 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,235,411 | 3,500 | 0.16 | 0.00 | 174,825 | 2023-06-29 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,228,032 | 21,000 | 0.16 | 0.00 | 169,680 | 2023-06-29 | |
| 36 | 3690 | Meituan:B | 3,098,067 | 1,320 | 0.05 | 0.00 | 164,604 | 2023-06-29 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,383,466 | 22,720 | 0.09 | 0.00 | 153,587 | 2023-06-29 | |
| 38 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 29,790 | 1,400 | 0.03 | 0.00 | 149,940 | 2023-06-29 | |
| 39 | 1873 | VIVA BIOTECH HOLDINGS:O | 852,500 | 100,000 | 0.04 | 0.01 | 149,000 | 2023-06-29 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,245,752 | 8,000 | 0.03 | 0.00 | 139,680 | 2023-06-29 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 47,676,715 | 100,000 | 0.87 | 0.00 | 136,000 | 2023-06-29 | |
| 42 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,983,410 | 110,000 | 0.06 | 0.00 | 135,300 | 2023-06-29 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 28,216,485 | 30,000 | 0.19 | 0.00 | 110,100 | 2023-06-29 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 52,561,776 | 24,000 | 1.34 | 0.00 | 97,440 | 2023-06-29 | |
| 45 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,850,000 | 110,000 | 0.19 | 0.01 | 89,100 | 2023-06-29 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 2,549,300 | 23,000 | 0.04 | 0.00 | 87,170 | 2023-06-29 | |
| 47 | 1951 | Jinxin Fertility Group Limited:O | 2,577,000 | 20,000 | 0.09 | 0.00 | 82,600 | 2023-06-29 | |
| 48 | 9961 | TRIP.COM GROUP LIMITED:O | 13,240 | 300 | 0.00 | 0.00 | 81,960 | 2023-06-29 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,510,692 | 14,000 | 0.24 | 0.00 | 75,880 | 2023-06-29 | |
| 50 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,611,866 | 6,000 | 0.91 | 0.00 | 74,280 | 2023-06-29 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 11,875,281 | 1,700 | 0.46 | 0.00 | 74,205 | 2023-06-29 | |
| 52 | 1415 | Cowell e Holdings Inc.:O | 249,000 | 5,000 | 0.03 | 0.00 | 72,100 | 2023-06-29 | |
| 53 | 0911 | Qianhai Health Holdings Limited:O | 20,329,250 | 1,500,000 | 1.20 | 0.09 | 69,000 | 2023-06-29 | |
| 54 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 6,512,590 | 1,688,000 | 0.69 | 0.18 | 67,520 | 2023-06-29 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,163,004 | 10,000 | 0.12 | 0.00 | 67,400 | 2023-06-29 | |
| 56 | 2878 | Solomon Systech (International) Limited:O | 3,804,000 | 140,000 | 0.15 | 0.01 | 62,300 | 2023-06-29 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,375,815 | 5,000 | 0.13 | 0.00 | 61,500 | 2023-06-29 | |
| 58 | 2147 | Zhengwei Group Holdings Company Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 60,320 | 2023-06-29 | |
| 59 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 138,000 | 22,000 | 0.14 | 0.02 | 60,060 | 2023-06-29 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 179,235 | 500 | 0.03 | 0.00 | 51,400 | 2023-06-29 | |
| 61 | 2013 | Weimob Inc.:O | 8,190,670 | 12,000 | 0.29 | 0.00 | 45,840 | 2023-06-29 | |
| 62 | 6818 | China Everbright Bank Company Limited:H | 3,745,000 | 20,000 | 0.03 | 0.00 | 44,600 | 2023-06-29 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 3,886,375 | 1,000 | 0.15 | 0.00 | 41,650 | 2023-06-29 | |
| 64 | 1821 | ESR Group Limited (KY):O | 146,800 | 3,000 | 0.00 | 0.00 | 41,160 | 2023-06-29 | |
| 65 | 1336 | New China Life Insurance Company Ltd.:H | 1,543,118 | 2,000 | 0.15 | 0.00 | 41,000 | 2023-06-29 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 424,887 | 1,200 | 0.03 | 0.00 | 39,000 | 2023-06-29 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,809,493 | 7,699 | 0.07 | 0.00 | 37,648 | 2023-06-29 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,347,133 | 4,000 | 0.08 | 0.00 | 36,280 | 2023-06-29 | |
| 69 | 1897 | Million Hope Industries Holdings Limited:O | 12,392,450 | 88,000 | 2.98 | 0.02 | 36,080 | 2023-06-29 | |
| 70 | 3913 | KWG Living Group Holdings Limited:O | 11,451,154 | 39,000 | 0.57 | 0.00 | 33,540 | 2023-06-29 | |
| 71 | 0819 | Tianneng Power International Limited:O | 354,000 | 4,000 | 0.03 | 0.00 | 32,000 | 2023-06-29 | |
| 72 | 8446 | Brightstar Technology Group Co., Ltd:O | 154,000 | 10,000 | 0.02 | 0.00 | 30,800 | 2023-06-29 | |
| 73 | 2202 | China Vanke Company Limited:H | 5,149,959 | 2,950 | 0.23 | 0.00 | 30,680 | 2023-06-29 | |
| 74 | 8213 | StarGlory Holdings Company Limited:O | 155,000 | 100,000 | 0.03 | 0.02 | 30,000 | 2023-06-29 | |
| 75 | 0973 | L'Occitane International S.A.:O | 94,750 | 1,500 | 0.01 | 0.00 | 28,530 | 2023-06-29 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,116,000 | 20,000 | 0.53 | 0.00 | 26,800 | 2023-06-29 | |
| 77 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,085,000 | 10,000 | 0.04 | 0.00 | 26,300 | 2023-06-29 | |
| 78 | 3896 | Kingsoft Cloud Holdings Limited:O | 784,000 | 8,000 | 0.02 | 0.00 | 25,920 | 2023-06-29 | |
| 79 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,065,000 | 7,000 | 0.06 | 0.00 | 24,150 | 2023-06-29 | |
| 80 | 3668 | YANCOAL AUSTRALIA LTD:O | 116,800 | 1,000 | 0.01 | 0.00 | 23,300 | 2023-06-29 | |
| 81 | 0314 | Sipai Health Technology Co., Ltd.:O | 14,400 | 2,800 | 0.00 | 0.00 | 21,000 | 2023-06-29 | |
| 82 | 6610 | Flowing Cloud Technology Ltd:O | 218,000 | 12,000 | 0.01 | 0.00 | 20,640 | 2023-06-29 | |
| 83 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 363,000 | 50,000 | 0.04 | 0.00 | 20,500 | 2023-06-29 | |
| 84 | 1958 | BAIC Motor Corporation Limited:H | 1,918,000 | 10,000 | 0.08 | 0.00 | 19,100 | 2023-06-29 | |
| 85 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 216,000 | 1,000 | 0.08 | 0.00 | 18,200 | 2023-06-29 | |
| 86 | 8167 | Neo Telemedia Limited:O | 2,840,000 | 300,000 | 0.03 | 0.00 | 17,400 | 2023-06-29 | |
| 87 | 8365 | Hatcher Group Limited:O | 1,425,000 | 100,000 | 0.16 | 0.01 | 17,000 | 2023-06-29 | |
| 88 | 1751 | Kingland Group Holdings Limited:O | 132,000 | 20,000 | 0.05 | -0.01 | 16,000 | 2023-06-29 | |
| 89 | 2552 | Hua Medicine:O | 318,000 | 10,000 | 0.03 | 0.00 | 15,900 | 2023-06-29 | |
| 90 | 1397 | Baguio Green Group Limited:O | 700,000 | 24,000 | 0.17 | 0.01 | 14,640 | 2023-06-29 | |
| 91 | 1801 | Innovent Biologics, Inc.:O | 314,000 | 500 | 0.02 | 0.00 | 14,475 | 2023-06-29 | |
| 92 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 49,000 | 15,000 | 0.00 | 0.00 | 13,950 | 2023-06-29 | |
| 93 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 641,300 | 1,000 | 0.01 | 0.00 | 13,800 | 2023-06-29 | |
| 94 | 6882 | EGL Holdings Company Limited:O | 1,798,000 | 20,000 | 0.36 | 0.00 | 13,800 | 2023-06-29 | |
| 95 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 68,400 | 400 | 0.48 | 0.00 | 12,176 | 2023-06-29 | |
| 96 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,259,000 | 4,000 | 0.13 | 0.00 | 12,080 | 2023-06-29 | |
| 97 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,865,734 | 2,000 | 0.52 | 0.00 | 11,080 | 2023-06-29 | |
| 98 | 1997 | Wharf Real Estate Investment Company Limited:O | 14,985,562 | 270 | 0.49 | 0.00 | 10,571 | 2023-06-29 | |
| 99 | 0297 | Sinofert Holdings Limited:O | 2,808,000 | 10,000 | 0.04 | 0.00 | 9,400 | 2023-06-29 | |
| 100 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 86,208 | 400 | 0.10 | 0.00 | 7,512 | 2023-06-29 | |
| 101 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 190,000 | 150,000 | 0.02 | 0.01 | 7,500 | 2023-06-29 | |
| 102 | 3700 | Inkeverse Group Limited:O | 4,021,007 | 10,000 | 0.21 | 0.00 | 6,800 | 2023-06-29 | |
| 103 | 2422 | Rego Interactive Co., Ltd:O | 476,000 | 8,000 | 0.05 | 0.00 | 5,920 | 2023-06-29 | |
| 104 | 3931 | CALB Group Co., Ltd.:H | 25,500 | 300 | 0.01 | 0.00 | 5,544 | 2023-06-29 | |
| 105 | 1338 | BaWang International (Group) Holding Limited:O | 3,842,000 | 116,000 | 0.12 | 0.00 | 5,452 | 2023-06-29 | |
| 106 | 1913 | PRADA S.P.A.:O | 17,200 | 100 | 0.00 | 0.00 | 5,120 | 2023-06-29 | |
| 107 | 0004 | Wharf (Holdings) Limited (The):O | 10,498,890 | 270 | 0.34 | 0.00 | 4,925 | 2023-06-29 | |
| 108 | 2487 | Cutia Therapeutics:O | 600 | 200 | 0.00 | 0.00 | 4,660 | 2023-06-29 | |
| 109 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,589,400 | 800 | 3.81 | 0.00 | 4,344 | 2023-06-29 | |
| 110 | 0255 | Lung Kee Group Holdings Limited:O | 226,320 | 2,000 | 0.04 | 0.00 | 3,980 | 2023-06-29 | |
| 111 | 0267 | CITIC Limited (HK):O | 14,939,109 | 360 | 0.05 | 0.00 | 3,323 | 2023-06-29 | |
| 112 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 492,000 | 2,000 | 0.04 | 0.00 | 2,620 | 2023-06-29 | |
| 113 | 0102 | Summit Ascent Holdings Limited:O | 1,090,000 | 8,000 | 0.02 | 0.00 | 1,360 | 2023-06-29 | |
| 114 | 0410 | SOHO CHINA LIMITED:O | 7,539,000 | 1,000 | 0.14 | 0.00 | 1,170 | 2023-06-29 | |
| 115 | 2389 | Beijing Health (Holdings) Limited (KY):O | 14,922,000 | 12,000 | 0.25 | 0.00 | 1,128 | 2023-06-29 | |
| 116 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,803,800 | 200 | 0.63 | 0.00 | 786 | 2023-06-29 | |
| 117 | 1097 | i-CABLE Communications Limited:O | 29,014,320 | 206 | 0.41 | 0.00 | 10 | 2023-06-29 | |
| 118 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,443,878 | -432 | 0.37 | -0.00 | -143 | 2023-06-29 | |
| 119 | 8217 | WMHW Holdings Limited:O | 291,275 | -1,250 | 0.10 | -0.00 | -251 | 2023-06-29 | |
| 120 | 0726 | DIT Group Limited:O | 1,080,000 | -20,000 | 0.03 | -0.00 | -4,140 | 2023-06-29 | |
| 121 | 1508 | China Reinsurance (Group) Corporation:H | 3,060,000 | -10,000 | 0.05 | -0.00 | -5,300 | 2023-06-29 | |
| 122 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 22,200 | -3,600 | 0.01 | -0.00 | -5,832 | 2023-06-29 | |
| 123 | 1769 | Scholar Education Group:O | 111,000 | -4,000 | 0.02 | -0.00 | -6,040 | 2023-06-29 | |
| 124 | 0860 | Apollo Future Mobility Group Limited:O | 13,734,500 | -60,000 | 0.14 | -0.00 | -8,100 | 2023-06-29 | |
| 125 | 1725 | USPACE Technology Group Limited:O | 561,800 | -1,000 | 0.18 | -0.00 | -8,930 | 2023-06-29 | |
| 126 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 80,203 | -500 | 0.01 | -0.00 | -10,475 | 2023-06-29 | |
| 127 | 2155 | Morimatsu International Holdings Company Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -11,980 | 2023-06-29 | |
| 128 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,412,885 | -10,000 | 0.21 | -0.00 | -14,200 | 2023-06-29 | |
| 129 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,232,000 | -2,000 | 0.10 | -0.00 | -14,900 | 2023-06-29 | |
| 130 | 1268 | China MeiDong Auto Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -17,700 | 2023-06-29 | |
| 131 | 6622 | Zhaoke Ophthalmology Limited:O | 130,047 | -5,000 | 0.02 | -0.00 | -18,000 | 2023-06-29 | |
| 132 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 40,100 | -1,000 | 0.01 | -0.00 | -18,400 | 2023-06-29 | |
| 133 | 1025 | KNT Holdings Limited:O | 676,000 | -40,000 | 0.08 | -0.00 | -18,400 | 2023-06-29 | |
| 134 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,631,866 | -2,000 | 0.23 | -0.00 | -18,600 | 2023-06-29 | |
| 135 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,653,204 | -74,000 | 0.14 | -0.00 | -19,980 | 2023-06-29 | |
| 136 | 0810 | China Castson 81 Finance Company Limited (BM):O | 507,630 | -18,000 | 0.36 | -0.01 | -20,520 | 2023-06-29 | |
| 137 | 2138 | EC Healthcare:O | 6,846,000 | -5,000 | 0.58 | -0.00 | -20,600 | 2023-06-29 | |
| 138 | 0144 | China Merchants Port Holdings Company Limited:O | 7,358,381 | -2,000 | 0.18 | -0.00 | -21,960 | 2023-06-29 | |
| 139 | 3383 | Agile Group Holdings Limited (KY):O | 210,580,138 | -20,000 | 4.48 | -0.00 | -24,600 | 2023-06-29 | |
| 140 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 314,374,881 | -20,000 | 8.38 | -0.00 | -24,600 | 2023-06-29 | |
| 141 | 9939 | Kintor Pharmaceutical Limited:O | 489,000 | -7,000 | 0.11 | -0.00 | -25,340 | 2023-06-29 | |
| 142 | 2217 | Tam Jai International Co. Limited:O | 739,000 | -15,000 | 0.06 | -0.00 | -26,700 | 2023-06-29 | |
| 143 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 24,990,000 | -70,000 | 1.35 | -0.00 | -26,950 | 2023-06-29 | |
| 144 | 0467 | United Energy Group Limited:O | 388,000 | -36,000 | 0.00 | -0.00 | -27,360 | 2023-06-29 | |
| 145 | 0596 | Inspur Digital Enterprise Technology Limited:O | 374,000 | -10,000 | 0.03 | -0.00 | -28,700 | 2023-06-29 | |
| 146 | 1357 | Meitu, Inc.:O | 4,573,000 | -10,000 | 0.10 | -0.00 | -29,400 | 2023-06-29 | |
| 147 | 8168 | Amasse Capital Holdings Limited:O | 4,520,000 | -100,000 | 0.41 | -0.01 | -30,000 | 2023-06-29 | |
| 148 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,968,634 | -10,000 | 0.13 | -0.00 | -30,800 | 2023-06-29 | |
| 149 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -6,000 | 0.00 | -0.06 | -31,260 | 2023-06-29 | |
| 150 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,087,255 | -4,000 | 0.26 | -0.00 | -34,240 | 2023-06-29 | |
| 151 | 1813 | KWG Group Holdings Limited:O | 3,576,812 | -36,000 | 0.10 | -0.00 | -34,560 | 2023-06-29 | |
| 152 | 3323 | China National Building Material Company Limited:H | 13,544,506 | -8,000 | 0.30 | -0.00 | -38,560 | 2023-06-29 | |
| 153 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 196,343 | -500 | 0.01 | -0.00 | -42,950 | 2023-06-29 | |
| 154 | 1382 | Pacific Textiles Holdings Limited:O | 1,420,000 | -24,000 | 0.10 | -0.00 | -43,680 | 2023-06-29 | |
| 155 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 404,300 | -20,000 | 0.30 | -0.01 | -44,640 | 2023-06-29 | |
| 156 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,644,842 | -10,000 | 0.23 | -0.00 | -51,100 | 2023-06-29 | |
| 157 | 1681 | Consun Pharmaceutical Group Limited:O | 142,000 | -10,000 | 0.02 | -0.00 | -53,000 | 2023-06-29 | |
| 158 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 430,600 | -2,500 | 0.91 | -0.01 | -55,000 | 2023-06-29 | |
| 159 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,924,091 | -3,000 | 0.58 | -0.00 | -55,320 | 2023-06-29 | |
| 160 | 6690 | Haier Smart Home Co., Ltd.:H | 455,229 | -2,400 | 0.02 | -0.00 | -58,680 | 2023-06-29 | |
| 161 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 499,426 | -2,000 | 0.01 | -0.00 | -59,400 | 2023-06-29 | |
| 162 | 2888 | STANDARD CHARTERED PLC:O | 1,341,154 | -1,000 | 0.05 | -0.00 | -66,350 | 2023-06-29 | |
| 163 | 9926 | Akeso, Inc.:O | 64,000 | -2,000 | 0.01 | -0.00 | -70,600 | 2023-06-29 | |
| 164 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 25,400 | -6,000 | 0.02 | -0.00 | -72,840 | 2023-06-29 | |
| 165 | 2096 | Simcere Pharmaceutical Group Limited:O | 223,000 | -10,000 | 0.01 | -0.00 | -73,300 | 2023-06-29 | |
| 166 | 1812 | Shandong Chenming Paper Holdings Limited:H | 775,500 | -30,000 | 0.15 | -0.01 | -75,000 | 2023-06-29 | |
| 167 | 0241 | Alibaba Health Information Technology Limited:O | 8,980,807 | -16,000 | 0.07 | -0.00 | -75,200 | 2023-06-29 | |
| 168 | 3380 | Logan Group Company Limited:O | 3,723,000 | -100,000 | 0.07 | -0.00 | -79,000 | 2023-06-29 | |
| 169 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,069,452 | -5,000 | 0.14 | -0.00 | -86,200 | 2023-06-29 | |
| 170 | 0883 | CNOOC LIMITED:O | 51,085,397 | -8,000 | 0.11 | -0.00 | -89,120 | 2023-06-29 | |
| 171 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 80,650,235 | -30,000 | 0.26 | -0.00 | -90,600 | 2023-06-29 | |
| 172 | 0362 | China Zenith Chemical Group Limited:O | 880,887 | -200,000 | 0.17 | -0.04 | -93,000 | 2023-06-29 | |
| 173 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,032,169 | -1,000 | 0.21 | -0.00 | -97,650 | 2023-06-29 | |
| 174 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 144,156 | -1,452 | 0.02 | -0.00 | -99,462 | 2023-06-29 | |
| 175 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 851,160 | -4,000 | 0.07 | -0.00 | -101,000 | 2023-06-29 | |
| 176 | 0151 | Want Want China Holdings Limited:O | 1,030,000 | -20,000 | 0.01 | -0.00 | -102,400 | 2023-06-29 | |
| 177 | 1024 | Kuaishou Technology:B | 2,443,521 | -1,900 | 0.07 | -0.00 | -104,880 | 2023-06-29 | |
| 178 | 6098 | Country Garden Services Holdings Company Limited:O | 3,278,200 | -11,000 | 0.10 | -0.00 | -108,680 | 2023-06-29 | |
| 179 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,245,200 | -13,500 | 0.24 | -0.00 | -110,903 | 2023-06-29 | |
| 180 | 6110 | Topsports International Holdings Limited:O | 191,000 | -16,000 | 0.00 | -0.00 | -113,120 | 2023-06-29 | |
| 181 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,555,140 | -27,600 | 0.31 | -0.00 | -123,924 | 2023-06-29 | |
| 182 | 0914 | Anhui Conch Cement Company Limited:H | 4,094,966 | -6,000 | 0.32 | -0.00 | -125,100 | 2023-06-29 | |
| 183 | 0136 | China Ruyi Holdings Limited:O | 7,514,729 | -68,000 | 0.08 | -0.00 | -129,200 | 2023-06-29 | |
| 184 | 1655 | OKURA HOLDINGS LIMITED:O | 150,000 | -175,000 | 0.03 | -0.03 | -129,500 | 2023-06-29 | |
| 185 | 1113 | CK Asset Holdings Limited (KY):O | 8,984,147 | -3,000 | 0.25 | -0.00 | -130,050 | 2023-06-29 | |
| 186 | 1109 | CHINA RESOURCES LAND LIMITED:O | 383,233 | -4,000 | 0.01 | -0.00 | -133,600 | 2023-06-29 | |
| 187 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,853,673 | -20,000 | 0.32 | -0.00 | -139,400 | 2023-06-29 | |
| 188 | 0008 | PCCW LIMITED:O | 20,309,810 | -36,000 | 0.26 | -0.00 | -144,360 | 2023-06-29 | |
| 189 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,986,000 | -17,800 | 0.04 | -0.00 | -156,818 | 2023-06-29 | |
| 190 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,583,090 | -16,300 | 0.86 | -0.01 | -157,784 | 2023-06-29 | |
| 191 | 0439 | KuangChi Science Limited:O | 457,247,000 | -1,100,000 | 7.43 | -0.02 | -178,200 | 2023-06-29 | |
| 192 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,590,024 | -9,000 | 0.06 | -0.00 | -182,250 | 2023-06-29 | |
| 193 | 6823 | HKT Limited (KY):O | 28,767,697 | -22,000 | 0.38 | -0.00 | -200,860 | 2023-06-29 | |
| 194 | 3328 | Bank of Communications Co., Ltd.:H | 29,379,383 | -40,000 | 0.08 | -0.00 | -206,800 | 2023-06-29 | |
| 195 | 6699 | Angelalign Technology Inc.:O | 11,000 | -3,000 | 0.01 | -0.00 | -213,900 | 2023-06-29 | |
| 196 | 1186 | China Railway Construction Corporation Limited:H | 8,088,354 | -43,500 | 0.39 | -0.00 | -249,255 | 2023-06-29 | |
| 197 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,616,983 | -7,000 | 0.10 | -0.00 | -252,350 | 2023-06-29 | |
| 198 | 1810 | Xiaomi Corporation:B | 41,029,509 | -23,371 | 0.20 | -0.00 | -253,809 | 2023-06-29 | |
| 199 | 6606 | New Horizon Health Limited:O | 39,500 | -10,000 | 0.01 | -0.00 | -273,500 | 2023-06-29 | |
| 200 | 9868 | XPeng Inc.:A | 445,565 | -6,200 | 0.03 | -0.00 | -280,860 | 2023-06-29 | |
| 201 | 3988 | BANK OF CHINA LIMITED:H | 560,130,918 | -91,767 | 0.67 | -0.00 | -287,231 | 2023-06-29 | |
| 202 | 0992 | LENOVO GROUP LIMITED:O | 10,439,834 | -36,000 | 0.09 | -0.00 | -300,240 | 2023-06-29 | |
| 203 | 2020 | ANTA Sports Products Limited:O | 213,198 | -4,000 | 0.01 | -0.00 | -318,000 | 2023-06-29 | |
| 204 | 2800 | Tracker Fund of Hong Kong:Unit | 51,872,251 | -19,000 | 0.77 | -0.00 | -366,130 | 2023-06-29 | |
| 205 | 0020 | SenseTime Group Inc.:B | 35,570,170 | -180,000 | 0.14 | -0.00 | -379,800 | 2023-06-29 | |
| 206 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 21,987,358 | -100,000 | 0.37 | -0.00 | -385,600 | 2023-06-29 | |
| 207 | 0006 | Power Assets Holdings Limited:O | 20,391,073 | -10,000 | 0.96 | -0.00 | -408,000 | 2023-06-29 | |
| 208 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,082,583 | -5,750 | 0.10 | -0.00 | -444,763 | 2023-06-29 | |
| 209 | 2448 | Space Group Holdings Limited:O | 657,500 | -937,500 | 0.07 | -0.10 | -506,250 | 2023-06-29 | |
| 210 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,979,300 | -110,000 | 0.02 | -0.00 | -532,400 | 2023-06-29 | |
| 211 | 2007 | Country Garden Holdings Company Limited:O | 30,160,812 | -356,000 | 0.11 | -0.00 | -558,920 | 2023-06-29 | |
| 212 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,888,725 | -1,916 | 0.06 | -0.00 | -639,178 | 2023-06-29 | |
| 213 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 986,948 | -10,000 | 0.23 | -0.00 | -652,200 | 2023-06-29 | |
| 214 | 0659 | CTF Services Limited (BM):O | 2,267,598 | -97,000 | 0.06 | -0.00 | -861,360 | 2023-06-29 | |
| 215 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,911,500 | -192,000 | 0.42 | -0.01 | -898,560 | 2023-06-29 | |
| 216 | 1088 | China Shenhua Energy Company Limited:H | 3,830,024 | -46,060 | 0.11 | -0.00 | -1,082,410 | 2023-06-29 | |
| 217 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,112,757 | -136,000 | 0.13 | -0.00 | -1,083,920 | 2023-06-29 | |
| 218 | 9988 | Alibaba Group Holding Limited (KY):O | 26,989,046 | -15,314 | 0.13 | -0.00 | -1,258,811 | 2023-06-29 | |
| 219 | 0763 | ZTE CORPORATION:H | 1,145,950 | -47,336 | 0.15 | -0.01 | -1,486,350 | 2023-06-29 | |
| 220 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,637,984 | -186,000 | 0.21 | -0.00 | -3,794,400 | 2023-06-29 |
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