BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,801,856 | 3,778,510 | 0.41 | 0.33 | 93,329,197 | 2023-10-25 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,995,870 | 2,542,000 | 0.31 | 0.01 | 10,168,000 | 2023-10-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,096,275 | 23,172 | 0.07 | 0.00 | 6,668,902 | 2023-10-25 | |
| 4 | 9618 | JD.com, Inc.:A | 2,266,529 | 64,317 | 0.08 | 0.00 | 6,216,238 | 2023-10-25 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,914,876 | 20,027 | 0.55 | 0.00 | 5,571,511 | 2023-10-25 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 24,104,124 | 46,890 | 0.12 | 0.00 | 3,718,377 | 2023-10-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 82,318,184 | 37,431 | 0.42 | 0.00 | 2,187,842 | 2023-10-25 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,255,024 | 163,000 | 0.22 | 0.00 | 1,431,140 | 2023-10-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,455,754 | 118,000 | 0.54 | 0.00 | 1,274,400 | 2023-10-25 | |
| 10 | 3690 | Meituan:B | 4,597,326 | 11,612 | 0.08 | 0.00 | 1,272,675 | 2023-10-25 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 13,958,675 | 29,100 | 0.54 | 0.00 | 1,044,690 | 2023-10-25 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,568,898 | 550,000 | 0.21 | 0.01 | 1,039,500 | 2023-10-25 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,178,600 | 229,000 | 0.65 | 0.01 | 885,772 | 2023-10-25 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 9,506,700 | 278,000 | 0.58 | 0.01 | 875,144 | 2023-10-25 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,435,876 | 13,400 | 0.13 | 0.00 | 868,320 | 2023-10-25 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 56,731,822 | 47,500 | 0.82 | -0.00 | 842,650 | 2023-10-25 | |
| 17 | 6618 | JD Health International Inc.:O | 995,444 | 20,650 | 0.03 | 0.00 | 696,938 | 2023-10-25 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 2,450,394 | 2,500 | 0.22 | 0.00 | 603,500 | 2023-10-25 | |
| 19 | 80700 | TENCENT HOLDINGS LIMITED:O | 10,200 | 2,100 | 0.00 | 0.00 | 566,160 | 2023-10-25 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 19,948,909 | 14,500 | 0.94 | 0.00 | 540,125 | 2023-10-25 | |
| 21 | 9888 | Baidu, Inc.:A | 631,214 | 5,100 | 0.03 | 0.00 | 540,090 | 2023-10-25 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,082,676 | 90,000 | 0.23 | 0.00 | 477,900 | 2023-10-25 | |
| 23 | 1299 | AIA Group Limited:O | 7,319,786 | 6,040 | 0.06 | 0.00 | 404,680 | 2023-10-25 | |
| 24 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 93,500 | 41,000 | 0.01 | 0.01 | 373,920 | 2023-10-25 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,840,287 | 30,200 | 0.19 | 0.00 | 356,964 | 2023-10-25 | |
| 26 | 0753 | Air China Limited:H | 7,276,393 | 70,000 | 0.16 | 0.00 | 353,500 | 2023-10-25 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,226,675,269 | 37,600 | 46.09 | 0.00 | 352,688 | 2023-10-25 | |
| 28 | 6185 | CanSino Biologics Inc.:H | 230,200 | 14,800 | 0.17 | 0.01 | 335,220 | 2023-10-25 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,526,262 | 7,240 | 0.17 | 0.00 | 292,496 | 2023-10-25 | |
| 30 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 260,100 | 20,000 | 4.05 | 0.31 | 289,800 | 2023-10-25 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 556,294,946 | 97,501 | 0.67 | 0.00 | 264,228 | 2023-10-25 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 17,051,436 | 6,500 | 0.45 | 0.00 | 255,125 | 2023-10-25 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,248,244 | 11,500 | 0.17 | 0.00 | 236,900 | 2023-10-25 | |
| 34 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 16,600 | 3,000 | 0.00 | 0.00 | 232,500 | 2023-10-25 | |
| 35 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 97,703 | 14,000 | 0.01 | 0.00 | 220,640 | 2023-10-25 | |
| 36 | 0558 | L.K. Technology Holdings Limited:O | 971,750 | 32,500 | 0.07 | 0.00 | 213,850 | 2023-10-25 | |
| 37 | 3323 | China National Building Material Company Limited:H | 15,669,086 | 56,000 | 0.34 | 0.00 | 203,280 | 2023-10-25 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 33,785,805 | 56,000 | 0.76 | 0.00 | 196,000 | 2023-10-25 | |
| 39 | 0763 | ZTE CORPORATION:H | 1,119,918 | 10,000 | 0.15 | 0.00 | 180,400 | 2023-10-25 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 1,114,140,707 | 20,000 | 13.63 | 0.00 | 174,200 | 2023-10-25 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 810,264 | 4,000 | 0.02 | 0.00 | 166,600 | 2023-10-25 | |
| 42 | 9626 | Bilibili Inc.:Z ord | 390,876 | 1,580 | 0.12 | 0.00 | 163,372 | 2023-10-25 | |
| 43 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,321,049 | 3,500 | 0.13 | 0.00 | 159,775 | 2023-10-25 | |
| 44 | 0267 | CITIC Limited (HK):O | 16,172,349 | 23,500 | 0.06 | 0.00 | 156,980 | 2023-10-25 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,985,475 | 3,400 | 0.05 | 0.00 | 149,430 | 2023-10-25 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 1,520,750 | 4,000 | 0.07 | 0.00 | 144,800 | 2023-10-25 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 20,211,543 | 2,500 | 0.80 | 0.00 | 140,625 | 2023-10-25 | |
| 48 | 1268 | China MeiDong Auto Holdings Limited:O | 142,000 | 26,000 | 0.01 | 0.00 | 119,600 | 2023-10-25 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,168,834 | 20,000 | 0.40 | 0.00 | 112,400 | 2023-10-25 | |
| 50 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,636,852 | 37,000 | 0.11 | 0.00 | 112,110 | 2023-10-25 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,588,000 | 18,000 | 0.09 | 0.00 | 105,660 | 2023-10-25 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 95,040,735 | 37,000 | 0.31 | 0.00 | 104,340 | 2023-10-25 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,011,137 | 5,000 | 0.02 | 0.00 | 97,900 | 2023-10-25 | |
| 54 | 1797 | East Buy Holding Limited:O | 183,500 | 3,000 | 0.02 | 0.00 | 97,800 | 2023-10-25 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 3,523,466 | 5,000 | 0.27 | 0.00 | 95,600 | 2023-10-25 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 1,896,968 | 6,000 | 0.07 | 0.00 | 86,400 | 2023-10-25 | |
| 57 | 3081 | Value Gold ETF:Unit | 90,600 | 1,700 | 0.24 | 0.00 | 79,764 | 2023-10-25 | |
| 58 | 1942 | MOG Digitech Holdings Limited:O | 120,000 | 26,000 | 0.02 | 0.00 | 78,000 | 2023-10-25 | |
| 59 | 89988 | Alibaba Group Holding Limited (KY):O | 21,800 | 1,000 | 0.00 | 0.00 | 74,250 | 2023-10-25 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 1,323,646 | 1,100 | 0.05 | 0.00 | 74,140 | 2023-10-25 | |
| 61 | 3032 | Hang Seng TECH Index ETF:Unit | 12,478,000 | 20,000 | 2.16 | 0.00 | 73,400 | 2023-10-25 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 3,721,283 | 3,000 | 0.11 | 0.00 | 72,300 | 2023-10-25 | |
| 63 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 215,843 | 1,000 | 0.01 | 0.00 | 70,350 | 2023-10-25 | |
| 64 | 3147 | CSOP SZSE ChiNext ETF:Unit | 231,000 | 10,000 | 0.61 | 0.03 | 69,450 | 2023-10-25 | |
| 65 | 0799 | IGG Inc:O | 922,000 | 25,000 | 0.08 | 0.00 | 67,500 | 2023-10-25 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 2,743,236 | 10,000 | 0.09 | 0.00 | 65,200 | 2023-10-25 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 19,045,985 | 50,000 | 0.21 | 0.00 | 58,500 | 2023-10-25 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,141,000 | 8,000 | 0.04 | 0.00 | 58,320 | 2023-10-25 | |
| 69 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,999,300 | 15,000 | 0.03 | 0.00 | 55,950 | 2023-10-25 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 41,761,600 | 12,000 | 1.06 | 0.00 | 55,800 | 2023-10-25 | |
| 71 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 612,000 | 58,000 | 0.23 | 0.02 | 54,520 | 2023-10-25 | |
| 72 | 2688 | ENN Energy Holdings Limited:O | 85,900 | 900 | 0.01 | 0.00 | 54,495 | 2023-10-25 | |
| 73 | 2400 | XD Inc.:O | 123,400 | 4,400 | 0.03 | 0.00 | 53,768 | 2023-10-25 | |
| 74 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 4,200 | 2,100 | 0.00 | 0.00 | 53,340 | 2023-10-25 | |
| 75 | 1244 | 3D Medicines Inc.:O | 34,500 | 7,000 | 0.01 | 0.00 | 52,920 | 2023-10-25 | |
| 76 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 53,250 | 600 | 0.05 | 0.00 | 50,970 | 2023-10-25 | |
| 77 | 1563 | Alliance International Education Leasing Holdings Limited:O | 1,649,000 | 40,000 | 0.10 | 0.00 | 50,000 | 2023-10-25 | |
| 78 | 2823 | iShares FTSE China A50 ETF:Unit | 9,798,533 | 4,000 | 0.83 | 0.00 | 48,960 | 2023-10-25 | |
| 79 | 0880 | SJM Holdings Limited:O | 8,612,284 | 17,000 | 0.12 | 0.00 | 45,900 | 2023-10-25 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 653,622 | 1,500 | 0.02 | 0.00 | 45,300 | 2023-10-25 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,164,095 | 3,000 | 0.16 | 0.00 | 44,700 | 2023-10-25 | |
| 82 | 3883 | China Aoyuan Group Limited:O | 32,138,632 | 258,000 | 1.08 | 0.01 | 43,860 | 2023-10-25 | |
| 83 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,080,000 | 18,000 | 0.03 | 0.00 | 43,740 | 2023-10-25 | |
| 84 | 1951 | Jinxin Fertility Group Limited:O | 3,218,500 | 12,000 | 0.12 | 0.00 | 43,200 | 2023-10-25 | |
| 85 | 1928 | Sands China Ltd.:O | 1,845,064 | 2,000 | 0.02 | 0.00 | 42,600 | 2023-10-25 | |
| 86 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,965,445 | 20,000 | 0.13 | 0.00 | 42,000 | 2023-10-25 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,441,663 | 12,000 | 0.11 | 0.00 | 41,160 | 2023-10-25 | |
| 88 | 6610 | Flowing Cloud Technology Ltd:O | 344,000 | 30,000 | 0.02 | 0.00 | 40,500 | 2023-10-25 | |
| 89 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,521,000 | 50,000 | 0.28 | 0.01 | 40,000 | 2023-10-25 | |
| 90 | 0144 | China Merchants Port Holdings Company Limited:O | 7,392,363 | 4,000 | 0.18 | 0.00 | 39,840 | 2023-10-25 | |
| 91 | 3998 | Bosideng International Holdings Limited:O | 656,000 | 12,000 | 0.01 | 0.00 | 39,120 | 2023-10-25 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,307,790 | 10,000 | 0.05 | 0.00 | 37,000 | 2023-10-25 | |
| 93 | 1055 | China Southern Airlines Company Limited:H | 2,141,002 | 10,000 | 0.05 | 0.00 | 34,400 | 2023-10-25 | |
| 94 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 648,146 | 2,000 | 0.12 | 0.00 | 34,360 | 2023-10-25 | |
| 95 | 1766 | CRRC Corporation Limited:H | 21,250,918 | 10,000 | 0.49 | 0.00 | 33,700 | 2023-10-25 | |
| 96 | 2210 | Beijing Capital Jiaye Property Services Co., Limited:H | 101,600 | 10,400 | 0.28 | 0.03 | 32,760 | 2023-10-25 | |
| 97 | 0182 | Concord New Energy Group Limited:O | 5,970,000 | 50,000 | 0.07 | 0.00 | 31,500 | 2023-10-25 | |
| 98 | 6660 | AIM Vaccine Co., Ltd.:H | 18,400 | 3,000 | 0.00 | 0.00 | 28,380 | 2023-10-25 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 10,210,935 | 300 | 0.53 | 0.00 | 26,700 | 2023-10-25 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 35,583,736 | 10,000 | 0.19 | 0.00 | 26,700 | 2023-10-25 | |
| 101 | 2162 | Keymed Biosciences Inc.:O | 3,500 | 500 | 0.00 | 0.00 | 26,600 | 2023-10-25 | |
| 102 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,894,861 | 1,800 | 0.05 | 0.00 | 26,568 | 2023-10-25 | |
| 103 | 2138 | EC Healthcare:O | 6,933,000 | 10,000 | 0.58 | 0.00 | 25,000 | 2023-10-25 | |
| 104 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 126,000 | 10,000 | 0.13 | 0.01 | 24,900 | 2023-10-25 | |
| 105 | 0019 | SWIRE PACIFIC LIMITED:A | 2,937,890 | 500 | 0.34 | 0.00 | 24,475 | 2023-10-25 | |
| 106 | 6690 | Haier Smart Home Co., Ltd.:H | 500,831 | 1,000 | 0.02 | 0.00 | 22,450 | 2023-10-25 | |
| 107 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,650,152 | 10,000 | 0.22 | 0.00 | 22,200 | 2023-10-25 | |
| 108 | 9990 | Archosaur Games Inc.:O | 260,000 | 10,000 | 0.03 | 0.00 | 20,900 | 2023-10-25 | |
| 109 | 6968 | Ganglong China Property Group Limited:O | 752,000 | 100,000 | 0.05 | 0.01 | 18,700 | 2023-10-25 | |
| 110 | 8083 | Youzan Technology Limited:O | 163,584,000 | 168,000 | 0.89 | 0.00 | 18,144 | 2023-10-25 | |
| 111 | 1950 | Diwang Industrial Holdings Limited:O | 1,462,400 | 76,000 | 0.20 | 0.01 | 18,012 | 2023-10-25 | |
| 112 | 6978 | Immunotech Biopharm Ltd:O | 212,000 | 4,000 | 0.04 | 0.00 | 15,880 | 2023-10-25 | |
| 113 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 174,400 | 400 | 0.05 | 0.00 | 14,432 | 2023-10-25 | |
| 114 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,540,833 | 1,200 | 0.95 | 0.01 | 14,028 | 2023-10-25 | |
| 115 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,152,966 | 5,000 | 0.03 | 0.00 | 13,750 | 2023-10-25 | |
| 116 | 6098 | Country Garden Services Holdings Company Limited:O | 3,060,800 | 2,000 | 0.09 | 0.00 | 13,720 | 2023-10-25 | |
| 117 | 0636 | KLN Logistics Group Limited (BM):O | 370,429 | 2,000 | 0.02 | 0.00 | 13,620 | 2023-10-25 | |
| 118 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,859,638 | 6,000 | 0.05 | 0.00 | 13,260 | 2023-10-25 | |
| 119 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,080,120 | 120,000 | 0.12 | 0.01 | 12,000 | 2023-10-25 | |
| 120 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,668,406 | 2,000 | 0.09 | 0.00 | 11,960 | 2023-10-25 | |
| 121 | 1119 | iDreamSky Technology Holdings Limited:O | 268,800 | 4,000 | 0.02 | 0.00 | 10,360 | 2023-10-25 | |
| 122 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 456,700 | 500 | 0.61 | 0.00 | 9,460 | 2023-10-25 | |
| 123 | 0241 | Alibaba Health Information Technology Limited:O | 8,738,807 | 2,000 | 0.06 | 0.00 | 8,800 | 2023-10-25 | |
| 124 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,616,160 | 6,000 | 0.11 | 0.00 | 8,700 | 2023-10-25 | |
| 125 | 1176 | Zhuguang Holdings Group Company Limited:O | 81,333 | 18,000 | 0.00 | 0.00 | 8,010 | 2023-10-25 | |
| 126 | 3333 | China Evergrande Group:O | 48,319,707 | 30,000 | 0.37 | 0.00 | 6,960 | 2023-10-25 | |
| 127 | 2237 | China Graphite Group Limited:O | 500,000 | 10,000 | 0.03 | 0.00 | 6,500 | 2023-10-25 | |
| 128 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,197,000 | 10,000 | 0.09 | 0.00 | 5,900 | 2023-10-25 | |
| 129 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 522,000 | 40,000 | 0.04 | 0.00 | 5,080 | 2023-10-25 | |
| 130 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,080,410 | 1,000 | 0.13 | 0.00 | 5,080 | 2023-10-25 | |
| 131 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,656,885 | 4,000 | 0.21 | 0.00 | 4,080 | 2023-10-25 | |
| 132 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 242,000 | 1,500 | 0.01 | 0.00 | 3,885 | 2023-10-25 | |
| 133 | 3096 | CSOP US Dollar Money Market ETF:Unit | 2 | 2 | 0.00 | 0.00 | 1,709 | 2023-10-25 | |
| 134 | 3368 | Parkson Retail Group Limited:O | 4,322,500 | -20,000 | 0.16 | -0.00 | -2,820 | 2023-10-25 | |
| 135 | 1315 | Green Economy Development Limited:O | 37,875 | -20,000 | 0.01 | -0.00 | -3,280 | 2023-10-25 | |
| 136 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,668,000 | -8,000 | 0.12 | -0.00 | -3,800 | 2023-10-25 | |
| 137 | 1725 | USPACE Technology Group Limited:O | 836,400 | -800 | 0.27 | -0.00 | -4,144 | 2023-10-25 | |
| 138 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,191,080 | -10,000 | 0.04 | -0.00 | -5,000 | 2023-10-25 | |
| 139 | 0297 | Sinofert Holdings Limited:O | 2,776,000 | -6,000 | 0.04 | -0.00 | -5,340 | 2023-10-25 | |
| 140 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 549,460 | -2,000 | 0.02 | -0.00 | -5,400 | 2023-10-25 | |
| 141 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,887,366 | -30,000 | 0.12 | -0.00 | -6,240 | 2023-10-25 | |
| 142 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,066,709 | -500 | 0.01 | -0.00 | -7,310 | 2023-10-25 | |
| 143 | 2282 | MGM China Holdings Limited:O | 948,800 | -800 | 0.02 | -0.00 | -7,680 | 2023-10-25 | |
| 144 | 0123 | Yuexiu Property Company Limited:O | 4,504,701 | -1,000 | 0.11 | -0.00 | -8,330 | 2023-10-25 | |
| 145 | 2727 | Shanghai Electric Group Company Limited:H | 20,400,000 | -6,000 | 0.70 | -0.00 | -9,840 | 2023-10-25 | |
| 146 | 2807 | Global X China Robotics and AI ETF:Unit | 15,300 | -250 | 0.53 | -0.01 | -10,195 | 2023-10-25 | |
| 147 | 1024 | Kuaishou Technology:B | 2,202,950 | -200 | 0.06 | -0.00 | -10,310 | 2023-10-25 | |
| 148 | 3191 | Global X China Semiconductor ETF:Unit | 36,450 | -300 | 0.28 | -0.00 | -10,524 | 2023-10-25 | |
| 149 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,898,694 | -2,000 | 0.65 | -0.00 | -11,080 | 2023-10-25 | |
| 150 | 1995 | Ever Sunshine Services Group Limited:O | 236,000 | -10,000 | 0.01 | -0.00 | -11,900 | 2023-10-25 | |
| 151 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 69,000 | -1,000 | 0.01 | -0.00 | -12,760 | 2023-10-25 | |
| 152 | 2638 | HK Electric Investments Limited:O | 41,644,528 | -3,000 | 0.47 | -0.00 | -12,960 | 2023-10-25 | |
| 153 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 234,000 | -1,000 | 0.08 | -0.00 | -13,440 | 2023-10-25 | |
| 154 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,826,797 | -1,000 | 0.19 | -0.00 | -14,220 | 2023-10-25 | |
| 155 | 1638 | Kaisa Group Holdings Ltd.:O | 1,720,312,503 | -86,000 | 24.52 | -0.00 | -15,738 | 2023-10-25 | |
| 156 | 3383 | Agile Group Holdings Limited (KY):O | 203,547,832 | -20,000 | 4.03 | -0.00 | -15,800 | 2023-10-25 | |
| 157 | 0258 | TOMSON GROUP LIMITED:O | 355,503 | -10,000 | 0.02 | -0.00 | -16,600 | 2023-10-25 | |
| 158 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,914,200 | -4,000 | 0.49 | -0.00 | -18,000 | 2023-10-25 | |
| 159 | 1038 | CK Infrastructure Holdings Limited:O | 3,881,875 | -500 | 0.15 | -0.00 | -18,200 | 2023-10-25 | |
| 160 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 359,300 | -10,000 | 0.24 | -0.01 | -18,300 | 2023-10-25 | |
| 161 | 0659 | CTF Services Limited (BM):O | 1,778,598 | -2,000 | 0.05 | -0.00 | -18,500 | 2023-10-25 | |
| 162 | 0587 | China Conch Environment Protection Holdings Limited:O | 221,500 | -10,000 | 0.01 | -0.00 | -19,200 | 2023-10-25 | |
| 163 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 4,200 | -600 | 0.00 | -0.00 | -22,080 | 2023-10-25 | |
| 164 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,818,000 | -18,000 | 0.05 | -0.00 | -22,860 | 2023-10-25 | |
| 165 | 1816 | CGN Power Co., Ltd.:H | 17,132,741 | -16,000 | 0.15 | -0.00 | -30,080 | 2023-10-25 | |
| 166 | 1610 | COFCO Joycome Foods Limited:O | 13,752,000 | -20,000 | 0.30 | -0.00 | -34,600 | 2023-10-25 | |
| 167 | 9899 | NetEase Cloud Music Inc.:O | 500 | -450 | 0.00 | -0.00 | -38,700 | 2023-10-25 | |
| 168 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,156,604 | -500 | 0.21 | -0.00 | -39,750 | 2023-10-25 | |
| 169 | 2840 | SPDR Gold Trust:Unit | 31,245 | -30 | 0.01 | -0.00 | -42,810 | 2023-10-25 | |
| 170 | 9911 | Newborn Town Inc.:O | 2,936,000 | -20,000 | 0.25 | -0.00 | -43,000 | 2023-10-25 | |
| 171 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,696,106 | -2,180,000 | 0.57 | -0.07 | -43,600 | 2023-10-25 | |
| 172 | 3328 | Bank of Communications Co., Ltd.:H | 31,365,007 | -10,000 | 0.09 | -0.00 | -47,000 | 2023-10-25 | |
| 173 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 22,700 | -8,000 | 0.08 | -0.03 | -47,520 | 2023-10-25 | |
| 174 | 1310 | HKBN Ltd.:O | 3,333,332 | -18,000 | 0.25 | -0.00 | -49,500 | 2023-10-25 | |
| 175 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,678,682 | -3,000 | 0.15 | -0.00 | -52,560 | 2023-10-25 | |
| 176 | 0960 | Longfor Group Holdings Limited:O | 899,854 | -5,000 | 0.01 | -0.00 | -56,100 | 2023-10-25 | |
| 177 | 2660 | Zengame Technology Holding Limited:O | 130,000 | -18,000 | 0.01 | -0.00 | -56,520 | 2023-10-25 | |
| 178 | 1109 | CHINA RESOURCES LAND LIMITED:O | 406,233 | -2,000 | 0.01 | -0.00 | -59,300 | 2023-10-25 | |
| 179 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 48,050 | -800 | 0.21 | -0.00 | -60,800 | 2023-10-25 | |
| 180 | 1128 | Wynn Macau, Limited:O | 2,407,326 | -9,200 | 0.05 | -0.00 | -64,860 | 2023-10-25 | |
| 181 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,282,100 | -9,300 | 1.26 | -0.01 | -70,355 | 2023-10-25 | |
| 182 | 1918 | Sunac China Holdings Limited:O | 45,528,715 | -40,000 | 0.84 | -0.00 | -70,400 | 2023-10-25 | |
| 183 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,106,000 | -90,000 | 0.03 | -0.00 | -72,900 | 2023-10-25 | |
| 184 | 1072 | Dongfang Electric Corporation Limited:H | 550,800 | -10,000 | 0.16 | -0.00 | -74,900 | 2023-10-25 | |
| 185 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,584,000 | -12,000 | 5.50 | 0.32 | -75,240 | 2023-10-25 | |
| 186 | 0303 | VTECH HOLDINGS LIMITED:O | 846,900 | -1,700 | 0.33 | -0.00 | -79,305 | 2023-10-25 | |
| 187 | 2007 | Country Garden Holdings Company Limited:O | 62,485,686 | -116,000 | 0.22 | -0.00 | -80,040 | 2023-10-25 | |
| 188 | 0992 | LENOVO GROUP LIMITED:O | 9,593,040 | -10,000 | 0.08 | -0.00 | -89,300 | 2023-10-25 | |
| 189 | 0020 | SenseTime Group Inc.:B | 45,642,170 | -65,000 | 0.18 | -0.00 | -90,350 | 2023-10-25 | |
| 190 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 868,597 | -3,000 | 0.22 | -0.00 | -93,300 | 2023-10-25 | |
| 191 | 9922 | Jiumaojiu International Holdings Limited:O | 412,000 | -11,000 | 0.03 | -0.00 | -94,820 | 2023-10-25 | |
| 192 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,080,000 | -30,000 | 0.08 | -0.00 | -97,500 | 2023-10-25 | |
| 193 | 1515 | China Resources Medical Holdings Company Limited:O | 875,000 | -31,000 | 0.07 | -0.00 | -141,670 | 2023-10-25 | |
| 194 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,432,117 | -38,000 | 0.21 | -0.00 | -148,960 | 2023-10-25 | |
| 195 | 1836 | Stella International Holdings Limited:O | 107,000 | -20,000 | 0.01 | -0.00 | -178,800 | 2023-10-25 | |
| 196 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,585,979 | -9,450 | 0.06 | -0.00 | -181,440 | 2023-10-25 | |
| 197 | 1398 | Industrial and Commercial Bank of China Limited:H | 187,982,337 | -53,000 | 0.22 | -0.00 | -199,810 | 2023-10-25 | |
| 198 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 19,195,151 | -42,000 | 0.06 | -0.00 | -202,440 | 2023-10-25 | |
| 199 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,747,190 | -22,000 | 0.85 | -0.00 | -224,620 | 2023-10-25 | |
| 200 | 0883 | CNOOC LIMITED:O | 23,800,844 | -18,000 | 0.05 | -0.00 | -234,720 | 2023-10-25 | |
| 201 | 0008 | PCCW LIMITED:O | 19,854,444 | -86,000 | 0.26 | -0.00 | -331,960 | 2023-10-25 | |
| 202 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,405,757 | -50,000 | 0.12 | -0.00 | -392,500 | 2023-10-25 | |
| 203 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,572,889 | -37,000 | 0.28 | -0.00 | -397,380 | 2023-10-25 | |
| 204 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,207,300 | -87,000 | 0.69 | 0.01 | -612,045 | 2023-10-25 | |
| 205 | 9999 | NetEase, Inc.:O | 68,557 | -5,000 | 0.00 | -0.00 | -810,000 | 2023-10-25 | |
| 206 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,249,548 | -39,730 | 0.22 | -0.00 | -858,168 | 2023-10-25 | |
| 207 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 627,929,640 | -195,000 | 0.26 | -0.00 | -873,600 | 2023-10-25 | |
| 208 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 155,735 | -11,000 | 0.02 | -0.00 | -1,075,250 | 2023-10-25 | |
| 209 | 1810 | Xiaomi Corporation:B | 38,215,806 | -93,167 | 0.19 | -0.00 | -1,229,804 | 2023-10-25 | |
| 210 | 9868 | XPeng Inc.:A | 230,200 | -24,500 | 0.02 | -0.00 | -1,417,325 | 2023-10-25 | |
| 211 | 0941 | China Mobile Limited (HK):O | 21,268,123 | -96,500 | 0.10 | -0.00 | -5,983,000 | 2023-10-25 |
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