BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,986,631 | 95,006 | 0.06 | 0.00 | 32,112,028 | 2023-07-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,706,577 | 40,200 | 0.53 | 0.00 | 12,068,040 | 2023-07-03 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,246,122 | 12,500 | 0.11 | 0.00 | 3,265,000 | 2023-07-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 548,012,057 | 476,650 | 0.23 | 0.00 | 2,440,448 | 2023-07-03 | |
| 5 | 0788 | China Tower Corporation Limited:H | 323,041,122 | 2,800,000 | 0.69 | 0.01 | 2,436,000 | 2023-07-03 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 11,930,821 | 53,700 | 0.47 | 0.00 | 2,368,170 | 2023-07-03 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,604,285 | 55,500 | 0.08 | 0.00 | 2,114,550 | 2023-07-03 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 3,604,200 | 177,000 | 0.11 | 0.01 | 1,833,720 | 2023-07-03 | |
| 9 | 9866 | NIO Inc.:A | 47,530 | 20,000 | 0.00 | 0.00 | 1,640,000 | 2023-07-03 | |
| 10 | 0558 | L.K. Technology Holdings Limited:O | 975,250 | 180,000 | 0.07 | 0.01 | 1,389,600 | 2023-07-03 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,583,466 | 200,000 | 0.09 | 0.00 | 1,356,000 | 2023-07-03 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 725,525 | 23,000 | 0.18 | 0.01 | 1,189,100 | 2023-07-03 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,197,500 | 215,000 | 0.44 | 0.01 | 1,070,270 | 2023-07-03 | |
| 14 | 3690 | Meituan:B | 3,102,663 | 7,406 | 0.06 | 0.00 | 936,118 | 2023-07-03 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 80,947,235 | 233,000 | 0.26 | 0.00 | 726,960 | 2023-07-03 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 51,949,751 | 31,500 | 0.78 | 0.00 | 618,660 | 2023-07-03 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,767,907 | 350,000 | 0.45 | 0.01 | 581,000 | 2023-07-03 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 559,848,032 | 178,000 | 0.67 | 0.00 | 567,820 | 2023-07-03 | |
| 19 | 1951 | Jinxin Fertility Group Limited:O | 2,721,500 | 124,500 | 0.10 | 0.00 | 551,535 | 2023-07-03 | |
| 20 | 9618 | JD.com, Inc.:A | 1,762,619 | 3,916 | 0.06 | 0.00 | 541,583 | 2023-07-03 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 237,991,437 | 75,000 | 1.28 | 0.00 | 511,500 | 2023-07-03 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 239,250 | 3,800 | 0.07 | 0.00 | 467,020 | 2023-07-03 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 700,500 | 32,800 | 0.01 | 0.00 | 462,480 | 2023-07-03 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,265,752 | 26,000 | 0.03 | 0.00 | 459,680 | 2023-07-03 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,676,866 | 42,000 | 0.23 | 0.00 | 426,720 | 2023-07-03 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,428,442 | 18,500 | 0.16 | 0.00 | 424,575 | 2023-07-03 | |
| 27 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,913,800 | 90,000 | 0.63 | -0.00 | 368,820 | 2023-07-03 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,073,056 | 7,000 | 0.05 | 0.00 | 361,900 | 2023-07-03 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,446,327 | 27,000 | 0.16 | 0.00 | 324,540 | 2023-07-03 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 476,090 | 6,500 | 0.02 | 0.00 | 280,800 | 2023-07-03 | |
| 31 | 2638 | HK Electric Investments Limited:O | 41,416,179 | 48,000 | 0.47 | 0.00 | 226,080 | 2023-07-03 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,034,429 | 2,260 | 0.21 | 0.00 | 223,288 | 2023-07-03 | |
| 33 | 1928 | Sands China Ltd.:O | 1,864,250 | 8,000 | 0.02 | 0.00 | 223,200 | 2023-07-03 | |
| 34 | 2618 | JD Logistics, Inc.:O | 759,480 | 16,000 | 0.01 | 0.00 | 197,440 | 2023-07-03 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 15,441,704 | 4,000 | 0.40 | 0.00 | 192,600 | 2023-07-03 | |
| 36 | 1876 | Budweiser Brewing Company APAC Limited:O | 626,420 | 9,300 | 0.00 | 0.00 | 191,115 | 2023-07-03 | |
| 37 | 1548 | Genscript Biotech Corporation:O | 748,600 | 10,000 | 0.04 | 0.00 | 177,400 | 2023-07-03 | |
| 38 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 181,735 | 1,500 | 0.03 | 0.00 | 166,650 | 2023-07-03 | |
| 39 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 160,500 | 26,500 | 0.04 | 0.01 | 166,420 | 2023-07-03 | |
| 40 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 138,477,580 | 16,000 | 12.91 | 0.00 | 159,840 | 2023-07-03 | |
| 41 | 0087 | SWIRE PACIFIC LIMITED:B | 11,219,173 | 15,000 | 0.38 | 0.00 | 148,800 | 2023-07-03 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 8,134,354 | 22,000 | 0.39 | 0.00 | 129,360 | 2023-07-03 | |
| 43 | 1717 | Ausnutria Dairy Corporation Ltd:O | 645,000 | 36,000 | 0.04 | 0.00 | 121,320 | 2023-07-03 | |
| 44 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 35,400 | 10,000 | 0.03 | 0.01 | 119,000 | 2023-07-03 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,506,692 | 20,000 | 0.24 | 0.00 | 113,200 | 2023-07-03 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,852,673 | 15,000 | 0.32 | 0.00 | 111,000 | 2023-07-03 | |
| 47 | 80291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 96,300 | 2023-07-03 | |
| 48 | 0911 | Qianhai Health Holdings Limited:O | 22,329,250 | 2,000,000 | 1.32 | 0.12 | 92,000 | 2023-07-03 | |
| 49 | 6823 | HKT Limited (KY):O | 28,810,697 | 10,000 | 0.38 | 0.00 | 91,400 | 2023-07-03 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 502,426 | 3,000 | 0.01 | 0.00 | 90,000 | 2023-07-03 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 10,547,156 | 800 | 0.55 | 0.00 | 89,040 | 2023-07-03 | |
| 52 | 2883 | China Oilfield Services Limited:H | 912,700 | 10,000 | 0.05 | 0.00 | 85,400 | 2023-07-03 | |
| 53 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 220,000 | 4,000 | 0.08 | 0.00 | 83,000 | 2023-07-03 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,995,000 | 9,000 | 0.04 | 0.00 | 81,810 | 2023-07-03 | |
| 55 | 6618 | JD Health International Inc.:O | 761,187 | 1,600 | 0.02 | 0.00 | 80,800 | 2023-07-03 | |
| 56 | 2400 | XD Inc.:O | 102,000 | 4,000 | 0.02 | 0.00 | 80,400 | 2023-07-03 | |
| 57 | 2013 | Weimob Inc.:O | 8,208,670 | 20,000 | 0.29 | 0.00 | 78,600 | 2023-07-03 | |
| 58 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 209,000 | 10,000 | 0.03 | 0.00 | 76,300 | 2023-07-03 | |
| 59 | 0883 | CNOOC LIMITED:O | 51,127,010 | 6,613 | 0.11 | 0.00 | 75,520 | 2023-07-03 | |
| 60 | 1128 | Wynn Macau, Limited:O | 3,217,464 | 10,000 | 0.06 | 0.00 | 74,200 | 2023-07-03 | |
| 61 | 9888 | Baidu, Inc.:A | 491,634 | 500 | 0.02 | 0.00 | 69,450 | 2023-07-03 | |
| 62 | 1789 | AK Medical Holdings Limited:O | 296,000 | 10,000 | 0.03 | 0.00 | 69,100 | 2023-07-03 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,066,452 | 4,000 | 0.14 | 0.00 | 68,720 | 2023-07-03 | |
| 64 | 2237 | China Graphite Group Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 65,000 | 2023-07-03 | |
| 65 | 1415 | Cowell e Holdings Inc.:O | 261,000 | 4,000 | 0.03 | 0.00 | 64,080 | 2023-07-03 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,988,634 | 20,000 | 0.13 | 0.00 | 62,600 | 2023-07-03 | |
| 67 | 9885 | YSB Inc.:O | 5,800 | 3,000 | 0.00 | 0.00 | 62,550 | 2023-07-03 | |
| 68 | 3380 | Logan Group Company Limited:O | 3,793,000 | 70,000 | 0.07 | 0.00 | 57,400 | 2023-07-03 | |
| 69 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,091,200 | 20,000 | 0.15 | 0.00 | 56,000 | 2023-07-03 | |
| 70 | 1357 | Meitu, Inc.:O | 4,601,500 | 16,000 | 0.10 | 0.00 | 54,400 | 2023-07-03 | |
| 71 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 855,160 | 2,000 | 0.07 | 0.00 | 54,300 | 2023-07-03 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,752,000 | 10,000 | 0.06 | 0.00 | 51,000 | 2023-07-03 | |
| 73 | 1813 | KWG Group Holdings Limited:O | 3,578,812 | 47,000 | 0.10 | 0.00 | 50,290 | 2023-07-03 | |
| 74 | 2688 | ENN Energy Holdings Limited:O | 24,000 | 500 | 0.00 | 0.00 | 49,625 | 2023-07-03 | |
| 75 | 3323 | China National Building Material Company Limited:H | 13,564,506 | 10,000 | 0.30 | 0.00 | 49,200 | 2023-07-03 | |
| 76 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 18,862,153 | 1,400,000 | 0.11 | 0.01 | 49,000 | 2023-07-03 | |
| 77 | 2469 | Fenbi Ltd.:O | 30,500 | 10,000 | 0.00 | 0.00 | 48,700 | 2023-07-03 | |
| 78 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,009,300 | 10,000 | 0.02 | 0.00 | 48,700 | 2023-07-03 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 1,173,000 | 10,000 | 0.03 | 0.00 | 47,900 | 2023-07-03 | |
| 80 | 1199 | COSCO SHIPPING Ports Limited:O | 2,703,653 | 10,000 | 0.08 | 0.00 | 47,200 | 2023-07-03 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,555,140 | 10,000 | 0.31 | 0.00 | 46,500 | 2023-07-03 | |
| 82 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 7,228,000 | 52,000 | 0.93 | 0.01 | 44,200 | 2023-07-03 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 27,204,977 | 10,000 | 0.62 | 0.00 | 44,100 | 2023-07-03 | |
| 84 | 1193 | China Resources Gas Group Limited:O | 110,500 | 1,500 | 0.00 | 0.00 | 40,650 | 2023-07-03 | |
| 85 | 1997 | Wharf Real Estate Investment Company Limited:O | 14,986,562 | 1,000 | 0.49 | 0.00 | 39,700 | 2023-07-03 | |
| 86 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,114,099 | 100,000 | 0.07 | 0.01 | 39,000 | 2023-07-03 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 3,614,463 | 3,000 | 0.26 | 0.00 | 36,840 | 2023-07-03 | |
| 88 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,308,136 | 3,000 | 0.05 | 0.00 | 36,780 | 2023-07-03 | |
| 89 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 962,800 | 3,000 | 0.27 | 0.00 | 36,180 | 2023-07-03 | |
| 90 | 3990 | Midea Real Estate Holding Limited:O | 173,200 | 5,000 | 0.01 | 0.00 | 35,900 | 2023-07-03 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 10,417,834 | 4,000 | 0.09 | 0.00 | 33,400 | 2023-07-03 | |
| 92 | 2448 | Space Group Holdings Limited:O | 667,500 | 50,000 | 0.07 | 0.01 | 33,000 | 2023-07-03 | |
| 93 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,366,000 | 30,000 | 0.11 | 0.00 | 31,800 | 2023-07-03 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,813,869 | 6,000 | 0.07 | 0.00 | 31,080 | 2023-07-03 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 19,180,682 | 500 | 0.76 | 0.00 | 30,625 | 2023-07-03 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 3,035,189 | 500 | 0.35 | 0.00 | 30,425 | 2023-07-03 | |
| 97 | 8017 | TradeGo FinTech Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 29,760 | 2023-07-03 | |
| 98 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 11,512,000 | 34,000 | 1.45 | 0.00 | 29,580 | 2023-07-03 | |
| 99 | 2015 | Li Auto Inc.:A | 4,700 | 200 | 0.00 | 0.00 | 29,400 | 2023-07-03 | |
| 100 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,788,246 | 10,000 | 0.04 | 0.00 | 27,600 | 2023-07-03 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 48,065,400 | 14,000 | 0.18 | 0.00 | 25,340 | 2023-07-03 | |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,349,150 | 1,000 | 0.34 | 0.00 | 23,750 | 2023-07-03 | |
| 103 | 2416 | Edianyun Limited:O | 6,500 | 2,000 | 0.00 | 0.00 | 22,240 | 2023-07-03 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 170,419,509 | 5,000 | 0.20 | 0.00 | 21,200 | 2023-07-03 | |
| 105 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 431,500 | 900 | 0.91 | 0.00 | 20,178 | 2023-07-03 | |
| 106 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 75,500 | 2,500 | 0.01 | 0.00 | 19,725 | 2023-07-03 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 27,781,485 | 5,000 | 0.19 | 0.00 | 18,450 | 2023-07-03 | |
| 108 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,196,638 | 7,000 | 0.04 | 0.00 | 17,290 | 2023-07-03 | |
| 109 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,770,313 | 10,000 | 0.10 | 0.00 | 16,100 | 2023-07-03 | |
| 110 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 165,600 | 500 | 0.01 | 0.00 | 15,825 | 2023-07-03 | |
| 111 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 800,000 | 10,000 | 0.19 | 0.00 | 15,600 | 2023-07-03 | |
| 112 | 1801 | Innovent Biologics, Inc.:O | 314,500 | 500 | 0.02 | 0.00 | 15,000 | 2023-07-03 | |
| 113 | 2405 | Powerwin Tech Group Limited:O | 72,000 | 4,000 | 0.01 | 0.00 | 13,880 | 2023-07-03 | |
| 114 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 980,148 | 200 | 0.24 | 0.02 | 13,400 | 2023-07-03 | |
| 115 | 1797 | East Buy Holding Limited:O | 182,000 | 500 | 0.02 | 0.00 | 13,300 | 2023-07-03 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 52,474,776 | 3,000 | 1.33 | 0.00 | 12,780 | 2023-07-03 | |
| 117 | 0753 | Air China Limited:H | 5,895,711 | 2,000 | 0.13 | 0.00 | 12,000 | 2023-07-03 | |
| 118 | 0799 | IGG Inc:O | 1,171,000 | 3,000 | 0.10 | 0.00 | 11,910 | 2023-07-03 | |
| 119 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,503,878 | 30,000 | 0.37 | 0.00 | 10,800 | 2023-07-03 | |
| 120 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 59,000 | 10,000 | 0.01 | 0.00 | 9,600 | 2023-07-03 | |
| 121 | 0960 | Longfor Group Holdings Limited:O | 393,000 | 500 | 0.01 | 0.00 | 9,530 | 2023-07-03 | |
| 122 | 0310 | Prosperity Investment Holdings Limited:O | 1,591,000 | 450,000 | 0.13 | 0.04 | 7,650 | 2023-07-03 | |
| 123 | 2840 | SPDR Gold Trust:Unit | 31,970 | 5 | 0.01 | 0.00 | 6,953 | 2023-07-03 | |
| 124 | 8069 | Flydoo Technology Holding Limited:O | 3,180,000 | 50,000 | 0.47 | 0.01 | 6,750 | 2023-07-03 | |
| 125 | 3998 | Bosideng International Holdings Limited:O | 690,000 | 2,000 | 0.01 | 0.00 | 6,740 | 2023-07-03 | |
| 126 | 2246 | GOGOX HOLDINGS LIMITED:O | 628,400 | 5,000 | 0.10 | 0.00 | 6,250 | 2023-07-03 | |
| 127 | 9959 | Linklogis Inc.:B | 354,000 | 2,000 | 0.02 | 0.00 | 5,720 | 2023-07-03 | |
| 128 | 1913 | PRADA S.P.A.:O | 17,300 | 100 | 0.00 | 0.00 | 5,235 | 2023-07-03 | |
| 129 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,070,300 | 1,000 | 0.24 | 0.00 | 5,160 | 2023-07-03 | |
| 130 | 1397 | Baguio Green Group Limited:O | 708,000 | 8,000 | 0.17 | 0.00 | 5,120 | 2023-07-03 | |
| 131 | 8611 | Mindtell Technology Limited:O | 1,545,000 | 15,000 | 0.40 | 0.00 | 2,625 | 2023-07-03 | |
| 132 | 8147 | Millennium Pacific Group Holdings Limited:O | 16,500 | 0 | 0.02 | -0.14 | 0 | 2023-07-03 | |
| 133 | 1566 | CA Cultural Technology Group Limited:O | 28,390,000 | -20,000 | 2.40 | -0.00 | -940 | 2023-07-03 | |
| 134 | 6119 | Tian Yuan Group Holdings Limited:O | 93,000 | -6,000 | 0.02 | -0.00 | -2,400 | 2023-07-03 | |
| 135 | 3969 | China Railway Signal & Communication Corporation Limited:H | 432,000 | -1,000 | 0.02 | -0.00 | -2,990 | 2023-07-03 | |
| 136 | 2487 | Cutia Therapeutics:O | 400 | -200 | 0.00 | -0.00 | -4,880 | 2023-07-03 | |
| 137 | 8208 | WMCH Global Investment Limited:O | 630,000 | -60,000 | 0.09 | -0.01 | -5,400 | 2023-07-03 | |
| 138 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,650,966 | -2,000 | 0.03 | -0.00 | -5,880 | 2023-07-03 | |
| 139 | 0572 | Future World Holdings Limited:O | 168,558 | -8,000 | 0.15 | -0.01 | -6,480 | 2023-07-03 | |
| 140 | 1141 | CMBC Capital Holdings Limited:O | 385,347 | -5,000 | 0.03 | -0.00 | -6,750 | 2023-07-03 | |
| 141 | 0008 | PCCW LIMITED:O | 20,298,810 | -2,000 | 0.26 | -0.00 | -8,160 | 2023-07-03 | |
| 142 | 2858 | Yixin Group Limited:O | 9,477,000 | -10,000 | 0.15 | -0.00 | -8,200 | 2023-07-03 | |
| 143 | 0020 | SenseTime Group Inc.:B | 35,888,170 | -4,000 | 0.14 | -0.00 | -8,720 | 2023-07-03 | |
| 144 | 0636 | KLN Logistics Group Limited (BM):O | 363,929 | -1,000 | 0.02 | -0.00 | -9,450 | 2023-07-03 | |
| 145 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,081,255 | -1,000 | 0.26 | -0.00 | -9,640 | 2023-07-03 | |
| 146 | 0746 | Lee & Man Chemical Company Limited:O | 1,804,000 | -2,000 | 0.22 | -0.00 | -9,680 | 2023-07-03 | |
| 147 | 2150 | Nayuki Holdings Limited:O | 248,000 | -2,000 | 0.01 | -0.00 | -11,260 | 2023-07-03 | |
| 148 | 0189 | DONGYUE GROUP LIMITED:O | 37,194,000 | -2,000 | 1.65 | -0.00 | -11,940 | 2023-07-03 | |
| 149 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 80,203 | -500 | 0.01 | -0.00 | -12,150 | 2023-07-03 | |
| 150 | 6908 | HG Semiconductor Limited (KY):O | 466,000 | -10,000 | 0.07 | -0.00 | -15,900 | 2023-07-03 | |
| 151 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,994,000 | -16,000 | 0.05 | -0.00 | -17,760 | 2023-07-03 | |
| 152 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,128,506 | -4,000 | 0.36 | -0.00 | -20,840 | 2023-07-03 | |
| 153 | 2147 | Zhengwei Group Holdings Company Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2023-07-03 | |
| 154 | 1952 | Everest Medicines Limited:O | 87,500 | -1,000 | 0.03 | -0.00 | -23,900 | 2023-07-03 | |
| 155 | 0327 | PAX Global Technology Limited:O | 549,000 | -4,000 | 0.05 | -0.00 | -24,040 | 2023-07-03 | |
| 156 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,085,757 | -3,000 | 0.13 | -0.00 | -24,660 | 2023-07-03 | |
| 157 | 1812 | Shandong Chenming Paper Holdings Limited:H | 765,500 | -10,000 | 0.14 | -0.00 | -25,700 | 2023-07-03 | |
| 158 | 1647 | Grandshores Technology Group Limited:O | 4,935,000 | -535,000 | 0.41 | -0.04 | -29,960 | 2023-07-03 | |
| 159 | 0066 | MTR CORPORATION LIMITED:O | 7,689,500 | -1,000 | 0.12 | -0.00 | -36,150 | 2023-07-03 | |
| 160 | 1070 | TCL Electronics Holdings Limited:O | 2,128,400 | -10,000 | 0.08 | -0.00 | -41,900 | 2023-07-03 | |
| 161 | 9961 | TRIP.COM GROUP LIMITED:O | 13,090 | -150 | 0.00 | -0.00 | -42,000 | 2023-07-03 | |
| 162 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 602,000 | -3,000 | 0.02 | -0.00 | -47,400 | 2023-07-03 | |
| 163 | 0241 | Alibaba Health Information Technology Limited:O | 8,960,807 | -10,000 | 0.07 | -0.00 | -47,900 | 2023-07-03 | |
| 164 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,624,000 | -20,000 | 0.35 | -0.00 | -50,400 | 2023-07-03 | |
| 165 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,247,219 | -1,000 | 0.16 | -0.00 | -51,450 | 2023-07-03 | |
| 166 | 1680 | Macau Legend Development Limited:O | 3,639,000 | -200,000 | 0.06 | -0.00 | -54,000 | 2023-07-03 | |
| 167 | 2007 | Country Garden Holdings Company Limited:O | 30,307,812 | -35,000 | 0.11 | -0.00 | -57,750 | 2023-07-03 | |
| 168 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,077,573 | -810 | 0.10 | -0.00 | -64,031 | 2023-07-03 | |
| 169 | 0522 | ASMPT Limited:O | 217,628 | -800 | 0.05 | -0.00 | -64,040 | 2023-07-03 | |
| 170 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,353,026 | -6,500 | 0.05 | -0.00 | -66,170 | 2023-07-03 | |
| 171 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 3,704,000 | -200,000 | 0.06 | -0.00 | -68,000 | 2023-07-03 | |
| 172 | 3868 | Xinyi Energy Holdings Limited:O | 2,067,120 | -34,000 | 0.03 | -0.00 | -87,040 | 2023-07-03 | |
| 173 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,221,032 | -11,000 | 0.16 | -0.00 | -90,310 | 2023-07-03 | |
| 174 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,032,000 | -26,000 | 0.07 | -0.00 | -96,720 | 2023-07-03 | |
| 175 | 1725 | USPACE Technology Group Limited:O | 554,800 | -11,000 | 0.18 | -0.00 | -100,540 | 2023-07-03 | |
| 176 | 1024 | Kuaishou Technology:B | 2,439,521 | -2,000 | 0.07 | -0.00 | -111,200 | 2023-07-03 | |
| 177 | 1810 | Xiaomi Corporation:B | 41,010,509 | -10,600 | 0.20 | -0.00 | -116,388 | 2023-07-03 | |
| 178 | 3896 | Kingsoft Cloud Holdings Limited:O | 730,000 | -36,000 | 0.02 | -0.00 | -119,160 | 2023-07-03 | |
| 179 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,611,747 | -3,236 | 0.10 | -0.00 | -119,894 | 2023-07-03 | |
| 180 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,794,694 | -16,000 | 0.65 | -0.00 | -121,760 | 2023-07-03 | |
| 181 | 0267 | CITIC Limited (HK):O | 14,925,809 | -13,300 | 0.05 | -0.00 | -127,148 | 2023-07-03 | |
| 182 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,333,133 | -14,000 | 0.08 | -0.00 | -131,180 | 2023-07-03 | |
| 183 | 9926 | Akeso, Inc.:O | 63,000 | -4,000 | 0.01 | -0.00 | -144,800 | 2023-07-03 | |
| 184 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,628,484 | -7,500 | 0.21 | -0.00 | -154,500 | 2023-07-03 | |
| 185 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,620,408 | -8,000 | 0.18 | -0.00 | -156,000 | 2023-07-03 | |
| 186 | 0763 | ZTE CORPORATION:H | 1,138,070 | -7,000 | 0.15 | -0.00 | -221,900 | 2023-07-03 | |
| 187 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,529,100 | -46,500 | 3.79 | -0.01 | -241,568 | 2023-07-03 | |
| 188 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,137,227 | -23,000 | 0.54 | -0.00 | -310,500 | 2023-07-03 | |
| 189 | 1299 | AIA Group Limited:O | 5,222,862 | -4,400 | 0.05 | -0.00 | -356,400 | 2023-07-03 | |
| 190 | 1088 | China Shenhua Energy Company Limited:H | 3,810,024 | -20,000 | 0.11 | -0.00 | -486,000 | 2023-07-03 | |
| 191 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,551,023 | -36,400 | 0.06 | -0.00 | -757,120 | 2023-07-03 | |
| 192 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,498,900 | -133,000 | 0.54 | -0.05 | -841,890 | 2023-07-03 | |
| 193 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,845,091 | -50,000 | 0.57 | -0.00 | -922,000 | 2023-07-03 | |
| 194 | 9868 | XPeng Inc.:A | 398,265 | -15,900 | 0.03 | -0.00 | -926,175 | 2023-07-03 | |
| 195 | 1171 | Yankuang Energy Group Company Limited:H | 1,723,312 | -66,000 | 0.09 | -0.00 | -1,491,600 | 2023-07-03 | |
| 196 | 3383 | Agile Group Holdings Limited (KY):O | 207,640,138 | -1,490,000 | 4.42 | -0.03 | -1,877,400 | 2023-07-03 | |
| 197 | 0005 | HSBC HOLDINGS PLC:O | 82,426,361 | -60,879 | 0.41 | -0.00 | -3,771,454 | 2023-07-03 | |
| 198 | 9988 | Alibaba Group Holding Limited (KY):O | 26,908,738 | -48,016 | 0.13 | -0.00 | -4,011,737 | 2023-07-03 | |
| 199 | 0941 | China Mobile Limited (HK):O | 28,504,124 | -82,772 | 0.13 | -0.00 | -5,338,794 | 2023-07-03 |
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