BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,155,709 | 20,434 | 0.56 | 0.00 | 5,831,864 | 2023-11-14 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 79,594,533 | 1,076,000 | 0.32 | 0.00 | 4,368,560 | 2023-11-14 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 60,377,425 | 230,467 | 0.86 | 0.00 | 4,040,087 | 2023-11-14 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 233,389,987 | 455,688 | 1.25 | 0.00 | 2,488,056 | 2023-11-14 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 24,348,168 | 26,888 | 0.12 | 0.00 | 2,129,530 | 2023-11-14 | |
| 6 | 3690 | Meituan:B | 4,692,899 | 16,812 | 0.08 | 0.00 | 1,820,740 | 2023-11-14 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,534,792 | 38,411 | 0.18 | 0.00 | 1,457,697 | 2023-11-14 | |
| 8 | 9999 | NetEase, Inc.:O | 74,157 | 8,000 | 0.00 | 0.00 | 1,398,400 | 2023-11-14 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,054,232 | 61,044 | 0.20 | 0.00 | 1,346,020 | 2023-11-14 | |
| 10 | 1128 | Wynn Macau, Limited:O | 2,432,400 | 190,800 | 0.05 | 0.00 | 1,156,248 | 2023-11-14 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,842,757 | 67,984 | 0.11 | 0.00 | 984,408 | 2023-11-14 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,516,000 | 217,100 | 0.61 | -0.01 | 947,424 | 2023-11-14 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,932,354 | 11,525 | 0.24 | 0.00 | 897,798 | 2023-11-14 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,734,663 | 60,000 | 0.25 | 0.00 | 670,800 | 2023-11-14 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 1,114,312,707 | 80,000 | 13.64 | 0.00 | 645,600 | 2023-11-14 | |
| 16 | 1024 | Kuaishou Technology:B | 2,311,302 | 10,680 | 0.06 | 0.00 | 602,352 | 2023-11-14 | |
| 17 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 499,800 | 31,400 | 0.51 | 0.03 | 599,426 | 2023-11-14 | |
| 18 | 1357 | Meitu, Inc.:O | 3,572,000 | 159,000 | 0.08 | 0.00 | 586,710 | 2023-11-14 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,836,695 | 24,910 | 0.18 | 0.00 | 523,110 | 2023-11-14 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 9,851,600 | 153,800 | 0.58 | -0.01 | 501,696 | 2023-11-14 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 10,462,373 | 5,500 | 0.55 | 0.00 | 483,450 | 2023-11-14 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 794,028 | 18,000 | 0.03 | 0.00 | 428,400 | 2023-11-14 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 774,264 | 10,000 | 0.02 | 0.00 | 406,000 | 2023-11-14 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,883,411 | 27,000 | 0.19 | 0.00 | 401,220 | 2023-11-14 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,226,769,060 | 40,400 | 46.15 | 0.00 | 376,932 | 2023-11-14 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 921,580 | 19,000 | 0.05 | 0.00 | 352,640 | 2023-11-14 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,020,194 | 8,440 | 0.05 | 0.00 | 350,682 | 2023-11-14 | |
| 28 | 9888 | Baidu, Inc.:A | 824,210 | 3,350 | 0.04 | 0.00 | 347,730 | 2023-11-14 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 17,071,172 | 8,300 | 0.45 | 0.00 | 328,680 | 2023-11-14 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 956,854 | 22,500 | 0.01 | 0.00 | 277,200 | 2023-11-14 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,046,875 | 818 | 0.07 | 0.00 | 251,780 | 2023-11-14 | |
| 32 | 1515 | China Resources Medical Holdings Company Limited:O | 926,000 | 53,000 | 0.07 | 0.00 | 248,040 | 2023-11-14 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 485,426 | 10,000 | 0.01 | 0.00 | 246,000 | 2023-11-14 | |
| 34 | 0941 | China Mobile Limited (HK):O | 21,306,509 | 3,807 | 0.10 | 0.00 | 236,605 | 2023-11-14 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,453,895 | 25,000 | 0.13 | 0.00 | 225,250 | 2023-11-14 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 189,339,174 | 58,000 | 0.22 | 0.00 | 216,920 | 2023-11-14 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,120,440 | 42,000 | 0.08 | 0.00 | 213,780 | 2023-11-14 | |
| 38 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,500 | 800 | 0.00 | 0.00 | 213,280 | 2023-11-14 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,142,910 | 35,000 | 0.13 | 0.00 | 205,450 | 2023-11-14 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,436,226 | 2,750 | 0.13 | 0.00 | 195,800 | 2023-11-14 | |
| 41 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,377,609 | 50,000 | 0.28 | 0.01 | 194,000 | 2023-11-14 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 166,735 | 2,000 | 0.03 | 0.00 | 191,200 | 2023-11-14 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 8,940,077 | 20,000 | 0.07 | 0.00 | 188,600 | 2023-11-14 | |
| 44 | 9618 | JD.com, Inc.:A | 2,630,854 | 1,850 | 0.09 | 0.00 | 184,168 | 2023-11-14 | |
| 45 | 8083 | Youzan Technology Limited:O | 163,880,000 | 1,520,000 | 0.89 | 0.01 | 182,400 | 2023-11-14 | |
| 46 | 1208 | MMG Limited (HK):O | 890,000 | 80,000 | 0.01 | 0.00 | 172,800 | 2023-11-14 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,726,160 | 116,000 | 0.12 | 0.01 | 163,560 | 2023-11-14 | |
| 48 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,414,000 | 16,000 | 0.24 | 0.00 | 162,240 | 2023-11-14 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 617,336,927 | 35,571 | 0.26 | 0.00 | 159,714 | 2023-11-14 | |
| 50 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 25,653,593 | 40,000 | 0.34 | -0.00 | 154,960 | 2023-11-14 | |
| 51 | 3908 | China International Capital Corporation Limited:H | 1,615,600 | 11,200 | 0.08 | 0.00 | 153,888 | 2023-11-14 | |
| 52 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 951,000 | 42,000 | 0.05 | 0.00 | 146,160 | 2023-11-14 | |
| 53 | 0522 | ASMPT Limited:O | 210,260 | 2,000 | 0.05 | 0.00 | 140,700 | 2023-11-14 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 207,998 | 1,600 | 0.01 | 0.00 | 138,640 | 2023-11-14 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 4,624,701 | 18,000 | 0.11 | 0.00 | 133,920 | 2023-11-14 | |
| 56 | 6618 | JD Health International Inc.:O | 1,060,095 | 3,408 | 0.03 | 0.00 | 130,867 | 2023-11-14 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 2,473,795 | 504 | 0.23 | 0.00 | 122,472 | 2023-11-14 | |
| 58 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,152,626 | 2,000 | 0.25 | 0.00 | 120,960 | 2023-11-14 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,002,966 | 40,000 | 0.03 | 0.00 | 119,200 | 2023-11-14 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 414,233 | 4,000 | 0.01 | 0.00 | 117,200 | 2023-11-14 | |
| 61 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 141,524 | 2,000 | 0.02 | 0.00 | 113,200 | 2023-11-14 | |
| 62 | 0327 | PAX Global Technology Limited:O | 527,000 | 20,000 | 0.05 | 0.00 | 111,400 | 2023-11-14 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,087,198 | 10,000 | 0.07 | 0.00 | 106,800 | 2023-11-14 | |
| 64 | 0880 | SJM Holdings Limited:O | 8,634,894 | 40,000 | 0.12 | 0.00 | 106,000 | 2023-11-14 | |
| 65 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 551,000 | 32,000 | 0.05 | 0.00 | 101,760 | 2023-11-14 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 19,685,891 | 20,000 | 0.06 | 0.00 | 98,800 | 2023-11-14 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 20,111,602 | 1,619 | 0.80 | 0.00 | 94,712 | 2023-11-14 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 34,172,323 | 27,000 | 0.77 | 0.00 | 94,500 | 2023-11-14 | |
| 69 | 2696 | Shanghai Henlius Biotech, Inc.:H | 493,951 | 6,600 | 0.30 | 0.00 | 87,780 | 2023-11-14 | |
| 70 | 1299 | AIA Group Limited:O | 5,679,054 | 1,210 | 0.05 | 0.00 | 86,273 | 2023-11-14 | |
| 71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 32,239,117 | 105,000 | 0.24 | 0.00 | 80,850 | 2023-11-14 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,128,000 | 10,000 | 0.09 | 0.00 | 80,800 | 2023-11-14 | |
| 73 | 1951 | Jinxin Fertility Group Limited:O | 3,203,500 | 20,000 | 0.12 | 0.00 | 79,200 | 2023-11-14 | |
| 74 | 2013 | Weimob Inc.:O | 8,013,813 | 21,000 | 0.29 | 0.00 | 75,390 | 2023-11-14 | |
| 75 | 89988 | Alibaba Group Holding Limited (KY):O | 25,900 | 1,000 | 0.00 | 0.00 | 74,200 | 2023-11-14 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 68,613,356 | 110,000 | 0.74 | 0.00 | 73,700 | 2023-11-14 | |
| 77 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 74,000 | 5,000 | 0.01 | 0.00 | 72,400 | 2023-11-14 | |
| 78 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | 2,000 | 0.00 | 0.00 | 70,900 | 2023-11-14 | |
| 79 | 1725 | USPACE Technology Group Limited:O | 872,000 | 15,000 | 0.28 | 0.00 | 65,550 | 2023-11-14 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,488,000 | 10,000 | 0.08 | 0.00 | 63,700 | 2023-11-14 | |
| 81 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 31,200 | 4,400 | 0.00 | 0.00 | 63,448 | 2023-11-14 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 19,909,252 | 1,604 | 0.93 | 0.00 | 62,556 | 2023-11-14 | |
| 83 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 397,508 | 6,000 | 0.06 | 0.00 | 60,600 | 2023-11-14 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 3,775,723 | 2,500 | 0.11 | 0.00 | 60,500 | 2023-11-14 | |
| 85 | 1516 | Sunac Services Holdings Limited:O | 1,302,058 | 30,000 | 0.04 | 0.00 | 60,300 | 2023-11-14 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 88,251,664 | 2,000,000 | 0.18 | 0.00 | 60,000 | 2023-11-14 | |
| 87 | 6185 | CanSino Biologics Inc.:H | 215,400 | 2,200 | 0.16 | 0.00 | 59,290 | 2023-11-14 | |
| 88 | 8132 | Century Energy International Holdings Limited:O | 3,997,000 | 440,000 | 0.15 | 0.02 | 57,200 | 2023-11-14 | |
| 89 | 9866 | NIO Inc.:A | 26,450 | 1,000 | 0.00 | 0.00 | 56,550 | 2023-11-14 | |
| 90 | 1997 | Wharf Real Estate Investment Company Limited:O | 14,431,469 | 2,000 | 0.48 | 0.00 | 53,100 | 2023-11-14 | |
| 91 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,413,000 | 12,000 | 0.09 | 0.00 | 52,320 | 2023-11-14 | |
| 92 | 9896 | MINISO Group Holding Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 49,750 | 2023-11-14 | |
| 93 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,827,000 | 5,000 | 0.17 | 0.00 | 48,250 | 2023-11-14 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,383,526 | 5,000 | 0.05 | 0.00 | 45,750 | 2023-11-14 | |
| 95 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,737,690 | 5,000 | 0.86 | -0.01 | 45,350 | 2023-11-14 | |
| 96 | 1801 | Innovent Biologics, Inc.:O | 267,000 | 1,000 | 0.02 | 0.00 | 44,550 | 2023-11-14 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,666,195 | 2,000 | 0.22 | 0.00 | 43,000 | 2023-11-14 | |
| 98 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 37,800 | 9,900 | 0.00 | 0.00 | 41,580 | 2023-11-14 | |
| 99 | 0267 | CITIC Limited (HK):O | 16,539,499 | 6,000 | 0.06 | 0.00 | 41,520 | 2023-11-14 | |
| 100 | 6823 | HKT Limited (KY):O | 29,120,491 | 5,000 | 0.38 | 0.00 | 40,650 | 2023-11-14 | |
| 101 | 1113 | CK Asset Holdings Limited (KY):O | 10,487,516 | 1,052 | 0.30 | 0.00 | 40,449 | 2023-11-14 | |
| 102 | 9868 | XPeng Inc.:A | 242,900 | 600 | 0.02 | 0.00 | 37,800 | 2023-11-14 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 3,150,016 | 2,000 | 0.24 | 0.00 | 37,200 | 2023-11-14 | |
| 104 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 210,843 | 500 | 0.01 | 0.00 | 37,000 | 2023-11-14 | |
| 105 | 6979 | ZJLD Group Inc:O | 334,600 | 3,000 | 0.01 | 0.00 | 35,220 | 2023-11-14 | |
| 106 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 408,800 | 6,000 | 0.21 | 0.00 | 34,380 | 2023-11-14 | |
| 107 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,576,779 | 2,000 | 0.06 | 0.00 | 34,320 | 2023-11-14 | |
| 108 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 324,000 | 60,000 | 0.04 | 0.01 | 34,200 | 2023-11-14 | |
| 109 | 0650 | Productive Technologies Company Limited (BM):O | 428,000 | 60,000 | 0.01 | 0.00 | 33,000 | 2023-11-14 | |
| 110 | 1382 | Pacific Textiles Holdings Limited:O | 1,438,000 | 20,000 | 0.10 | 0.00 | 29,600 | 2023-11-14 | |
| 111 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,032,236 | 2,000 | 0.88 | 0.00 | 29,440 | 2023-11-14 | |
| 112 | 2499 | FOLANGSI CO., LTD:H | 2,200 | 2,000 | 0.00 | 0.00 | 28,720 | 2023-11-14 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 51,280,400 | 20,000 | 0.19 | 0.00 | 24,400 | 2023-11-14 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 7,849,915 | 809 | 0.13 | 0.00 | 23,744 | 2023-11-14 | |
| 115 | 1942 | MOG Digitech Holdings Limited:O | 372,000 | 12,000 | 0.06 | 0.00 | 23,520 | 2023-11-14 | |
| 116 | 2688 | ENN Energy Holdings Limited:O | 80,171 | 400 | 0.01 | 0.00 | 23,500 | 2023-11-14 | |
| 117 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,139,000 | 5,200 | 0.16 | 0.00 | 23,192 | 2023-11-14 | |
| 118 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,884,638 | 10,000 | 0.05 | 0.00 | 21,700 | 2023-11-14 | |
| 119 | 1753 | Duiba Group Limited:O | 2,330,800 | 60,000 | 0.22 | 0.01 | 19,200 | 2023-11-14 | |
| 120 | 2359 | WuXi AppTec Co., Ltd.:H | 193,174 | 200 | 0.05 | 0.00 | 18,440 | 2023-11-14 | |
| 121 | 9959 | Linklogis Inc.:B | 364,500 | 10,500 | 0.02 | 0.00 | 17,535 | 2023-11-14 | |
| 122 | 1865 | Pengo Holdings Group Limited:O | 3,116,000 | 300,000 | 0.22 | 0.02 | 15,900 | 2023-11-14 | |
| 123 | 2473 | XXF Group Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2023-11-14 | |
| 124 | 1813 | KWG Group Holdings Limited:O | 5,154,192 | 20,000 | 0.15 | 0.00 | 13,800 | 2023-11-14 | |
| 125 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,523,656 | 2,000 | 0.09 | 0.00 | 13,660 | 2023-11-14 | |
| 126 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 7,860,000 | 86,000 | 0.04 | 0.00 | 13,244 | 2023-11-14 | |
| 127 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 35,188,049 | 20,000 | 0.37 | 0.00 | 13,200 | 2023-11-14 | |
| 128 | 1030 | SEAZEN GROUP LIMITED:O | 1,469,428 | 10,000 | 0.02 | 0.00 | 13,000 | 2023-11-14 | |
| 129 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,964,869 | 6,000 | 0.13 | 0.00 | 12,300 | 2023-11-14 | |
| 130 | 2138 | EC Healthcare:O | 6,939,000 | 5,000 | 0.59 | 0.00 | 11,950 | 2023-11-14 | |
| 131 | 1780 | Rongzun International Holdings Group Limited:O | 607,500 | 5,000 | 0.10 | 0.00 | 11,500 | 2023-11-14 | |
| 132 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,066,300 | 3,000 | 0.03 | 0.00 | 10,620 | 2023-11-14 | |
| 133 | 1280 | China Qidian Guofeng Holdings Limited:O | 90,100 | 4,000 | 0.04 | 0.00 | 10,480 | 2023-11-14 | |
| 134 | 3759 | Pharmaron Beijing Co., Ltd.:H | 44,875 | 500 | 0.01 | 0.00 | 10,350 | 2023-11-14 | |
| 135 | 0305 | Wuling Motors Holdings Limited:O | 4,880,000 | 20,000 | 0.15 | 0.00 | 10,200 | 2023-11-14 | |
| 136 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 51,440,766 | 2,500 | 13.05 | 0.00 | 10,150 | 2023-11-14 | |
| 137 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,348,267 | 2,000 | 0.17 | 0.00 | 10,140 | 2023-11-14 | |
| 138 | 0069 | SHANGRI-LA ASIA LIMITED:O | 465,370 | 2,000 | 0.01 | 0.00 | 9,920 | 2023-11-14 | |
| 139 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,394,450 | 2,000 | 0.08 | 0.00 | 9,880 | 2023-11-14 | |
| 140 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,932,000 | 10,000 | 0.12 | 0.00 | 7,800 | 2023-11-14 | |
| 141 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,334,842 | 2,000 | 0.34 | 0.00 | 7,160 | 2023-11-14 | |
| 142 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 4,100 | 200 | 0.00 | 0.00 | 6,950 | 2023-11-14 | |
| 143 | 9969 | InnoCare Pharma Limited:O | 119,000 | 1,000 | 0.01 | 0.00 | 6,540 | 2023-11-14 | |
| 144 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 1,952,000 | 8,000 | 0.75 | 0.00 | 5,120 | 2023-11-14 | |
| 145 | 2246 | GOGOX HOLDINGS LIMITED:O | 674,600 | 8,000 | 0.11 | 0.00 | 4,720 | 2023-11-14 | |
| 146 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 35,370,736 | 1,000 | 0.19 | 0.00 | 3,650 | 2023-11-14 | |
| 147 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,381,000 | 8,000 | 0.11 | 0.00 | 3,480 | 2023-11-14 | |
| 148 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,907,311 | 200 | 0.05 | 0.00 | 3,036 | 2023-11-14 | |
| 149 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 10,675 | 92 | 0.05 | 0.00 | 2,984 | 2023-11-14 | |
| 150 | 1837 | Natural Food International Holding Limited:O | 876,000 | 6,000 | 0.04 | 0.00 | 2,790 | 2023-11-14 | |
| 151 | 3883 | China Aoyuan Group Limited:O | 32,486,632 | 14,000 | 1.10 | 0.00 | 2,394 | 2023-11-14 | |
| 152 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,048,031 | 200 | 0.25 | 0.00 | 1,656 | 2023-11-14 | |
| 153 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 930 | 2023-11-14 | |
| 154 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,023,000 | 1,000 | 0.08 | 0.00 | 770 | 2023-11-14 | |
| 155 | 0607 | Fullshare Holdings Limited:O | 6,762,500 | -50,000 | 0.02 | -0.00 | -650 | 2023-11-14 | |
| 156 | 2007 | Country Garden Holdings Company Limited:O | 62,946,880 | -1,000 | 0.22 | -0.00 | -740 | 2023-11-14 | |
| 157 | 0646 | China Environmental Technology Holdings Limited:O | 258,800 | -10,000 | 0.12 | -0.00 | -3,500 | 2023-11-14 | |
| 158 | 2727 | Shanghai Electric Group Company Limited:H | 20,386,000 | -2,000 | 0.70 | -0.00 | -3,500 | 2023-11-14 | |
| 159 | 1271 | Grand Ming Group Holdings Limited:O | 1,589,542 | -1,000 | 0.11 | -0.00 | -3,900 | 2023-11-14 | |
| 160 | 9911 | Newborn Town Inc.:O | 3,078,000 | -2,000 | 0.26 | -0.00 | -4,560 | 2023-11-14 | |
| 161 | 6683 | Star Plus Legend Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -4,745 | 2023-11-14 | |
| 162 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,256,000 | -24,000 | 0.30 | -0.00 | -4,896 | 2023-11-14 | |
| 163 | 8130 | Dadi International Group Limited:O | 3,528,400 | -100,000 | 0.10 | -0.00 | -5,000 | 2023-11-14 | |
| 164 | 3333 | China Evergrande Group:O | 49,066,707 | -20,000 | 0.37 | -0.00 | -5,300 | 2023-11-14 | |
| 165 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,431,807 | -3,250 | 0.18 | -0.00 | -7,053 | 2023-11-14 | |
| 166 | 1244 | 3D Medicines Inc.:O | 31,000 | -1,000 | 0.01 | -0.00 | -8,720 | 2023-11-14 | |
| 167 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 280,900 | -2,000 | 0.03 | -0.00 | -9,420 | 2023-11-14 | |
| 168 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 221 | -2,400 | 0.00 | -0.00 | -10,632 | 2023-11-14 | |
| 169 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,336,834 | -2,000 | 0.40 | -0.00 | -10,940 | 2023-11-14 | |
| 170 | 0491 | Emperor Culture Group Limited:O | 1,594,502 | -280,000 | 0.05 | -0.01 | -11,200 | 2023-11-14 | |
| 171 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,374,898 | -6,000 | 0.21 | -0.00 | -11,820 | 2023-11-14 | |
| 172 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,666,050 | -30,000 | 0.14 | -0.00 | -12,600 | 2023-11-14 | |
| 173 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -14,560 | 2023-11-14 | |
| 174 | 9922 | Jiumaojiu International Holdings Limited:O | 382,000 | -2,000 | 0.03 | -0.00 | -17,200 | 2023-11-14 | |
| 175 | 1610 | COFCO Joycome Foods Limited:O | 13,740,000 | -10,000 | 0.30 | -0.00 | -17,900 | 2023-11-14 | |
| 176 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,226,800 | -5,000 | 0.28 | -0.00 | -18,200 | 2023-11-14 | |
| 177 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,378,822 | -1,000 | 0.12 | -0.00 | -18,720 | 2023-11-14 | |
| 178 | 0763 | ZTE CORPORATION:H | 1,123,918 | -1,000 | 0.15 | -0.00 | -18,740 | 2023-11-14 | |
| 179 | 0004 | Wharf (Holdings) Limited (The):O | 9,909,192 | -1,000 | 0.32 | -0.00 | -19,420 | 2023-11-14 | |
| 180 | 6698 | STAR CM Holdings Limited:O | 30,000 | -800 | 0.01 | -0.00 | -21,120 | 2023-11-14 | |
| 181 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -22,740 | 2023-11-14 | |
| 182 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 12,700 | -4,000 | 0.04 | -0.01 | -23,240 | 2023-11-14 | |
| 183 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,976,590 | -304,000 | 0.44 | -0.03 | -23,712 | 2023-11-14 | |
| 184 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,470,000 | -20,000 | 0.43 | -0.00 | -26,000 | 2023-11-14 | |
| 185 | 1171 | Yankuang Energy Group Company Limited:H | 1,414,968 | -2,000 | 0.05 | -0.00 | -26,920 | 2023-11-14 | |
| 186 | 2171 | CARsgen Therapeutics Holdings Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -28,000 | 2023-11-14 | |
| 187 | 3380 | Logan Group Company Limited:O | 3,891,000 | -40,000 | 0.07 | -0.00 | -28,800 | 2023-11-14 | |
| 188 | 0772 | China Literature Limited:O | 119,955 | -1,000 | 0.01 | -0.00 | -29,400 | 2023-11-14 | |
| 189 | 0753 | Air China Limited:H | 7,399,393 | -6,000 | 0.16 | -0.00 | -30,720 | 2023-11-14 | |
| 190 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 996,000 | -10,000 | 0.05 | -0.00 | -32,100 | 2023-11-14 | |
| 191 | 2429 | Beijing UBOX Online Technology Corp.:H | 0 | -2,500 | 0.00 | -0.00 | -32,200 | 2023-11-14 | |
| 192 | 0813 | Shimao Group Holdings Limited:O | 4,016,640 | -55,000 | 0.11 | -0.00 | -33,000 | 2023-11-14 | |
| 193 | 9885 | YSB Inc.:O | 11,800 | -2,000 | 0.00 | -0.00 | -33,960 | 2023-11-14 | |
| 194 | 2840 | SPDR Gold Trust:Unit | 30,025 | -25 | 0.01 | -0.00 | -35,213 | 2023-11-14 | |
| 195 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,054,000 | -10,000 | 0.08 | -0.00 | -35,700 | 2023-11-14 | |
| 196 | 1910 | Samsonite Group S.A.:O | 404,400 | -1,500 | 0.03 | -0.00 | -36,600 | 2023-11-14 | |
| 197 | 2186 | Luye Pharma Group Ltd.:O | 5,974,500 | -10,000 | 0.16 | -0.00 | -38,500 | 2023-11-14 | |
| 198 | 0973 | L'Occitane International S.A.:O | 96,750 | -2,000 | 0.01 | -0.00 | -38,800 | 2023-11-14 | |
| 199 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,624,123 | -5,000 | 0.32 | -0.00 | -39,400 | 2023-11-14 | |
| 200 | 9698 | GDS Holdings Limited (KY):A | 269,600 | -4,000 | 0.02 | -0.00 | -41,520 | 2023-11-14 | |
| 201 | 9633 | Nongfu Spring Co., Ltd:H | 582,100 | -1,000 | 0.01 | -0.00 | -44,150 | 2023-11-14 | |
| 202 | 0302 | CMGE Technology Group Limited:O | 1,000,000 | -30,000 | 0.04 | -0.00 | -45,000 | 2023-11-14 | |
| 203 | 3988 | BANK OF CHINA LIMITED:H | 563,102,574 | -16,086 | 0.67 | -0.00 | -45,202 | 2023-11-14 | |
| 204 | 3700 | Inkeverse Group Limited:O | 888,000 | -50,000 | 0.05 | -0.00 | -45,500 | 2023-11-14 | |
| 205 | 2459 | Sanergy Group Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -57,480 | 2023-11-14 | |
| 206 | 2096 | Simcere Pharmaceutical Group Limited:O | 233,000 | -8,000 | 0.01 | -0.00 | -58,080 | 2023-11-14 | |
| 207 | 2115 | CM Hi-Tech Cleanroom Limited:O | 1,160,000 | -330,000 | 0.08 | -0.02 | -63,690 | 2023-11-14 | |
| 208 | 2338 | WEICHAI POWER CO., LTD.:H | 1,096,110 | -5,000 | 0.06 | -0.00 | -64,500 | 2023-11-14 | |
| 209 | 1336 | New China Life Insurance Company Ltd.:H | 1,621,266 | -4,000 | 0.16 | -0.00 | -65,920 | 2023-11-14 | |
| 210 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,102,091 | -13,280 | 0.23 | -0.00 | -67,462 | 2023-11-14 | |
| 211 | 0358 | Jiangxi Copper Company Limited:H | 3,619,310 | -6,730 | 0.26 | -0.00 | -71,742 | 2023-11-14 | |
| 212 | 1888 | Kingboard Laminates Holdings Limited:O | 2,639,736 | -10,000 | 0.08 | -0.00 | -73,600 | 2023-11-14 | |
| 213 | 0382 | Edvantage Group Holdings Limited:O | 1,464,629 | -30,000 | 0.13 | -0.00 | -75,000 | 2023-11-14 | |
| 214 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 58,703 | -4,000 | 0.01 | -0.00 | -75,520 | 2023-11-14 | |
| 215 | 0883 | CNOOC LIMITED:O | 24,197,375 | -6,000 | 0.05 | -0.00 | -76,920 | 2023-11-14 | |
| 216 | 2282 | MGM China Holdings Limited:O | 947,200 | -8,800 | 0.02 | -0.00 | -82,368 | 2023-11-14 | |
| 217 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,276,420 | -9,000 | 0.22 | -0.00 | -83,700 | 2023-11-14 | |
| 218 | 6098 | Country Garden Services Holdings Company Limited:O | 3,144,248 | -13,000 | 0.09 | -0.00 | -89,960 | 2023-11-14 | |
| 219 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,886,210 | -10,000 | 0.09 | -0.00 | -91,800 | 2023-11-14 | |
| 220 | 2158 | Yidu Tech Inc.:O | 593,500 | -23,600 | 0.06 | -0.00 | -105,020 | 2023-11-14 | |
| 221 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 464,000 | -90,000 | 0.02 | -0.00 | -108,000 | 2023-11-14 | |
| 222 | 1928 | Sands China Ltd.:O | 1,852,664 | -5,600 | 0.02 | -0.00 | -117,600 | 2023-11-14 | |
| 223 | 2820 | Global X China Biotech ETF:Unit | 15,800 | -2,000 | 0.16 | -0.02 | -119,560 | 2023-11-14 | |
| 224 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,632,885 | -120,000 | 0.21 | -0.00 | -127,200 | 2023-11-14 | |
| 225 | 0008 | PCCW LIMITED:O | 20,051,444 | -34,000 | 0.26 | -0.00 | -132,600 | 2023-11-14 | |
| 226 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,164,345 | -8,000 | 0.02 | -0.00 | -133,920 | 2023-11-14 | |
| 227 | 3328 | Bank of Communications Co., Ltd.:H | 31,648,622 | -30,000 | 0.09 | -0.00 | -137,700 | 2023-11-14 | |
| 228 | 6606 | New Horizon Health Limited:O | 46,500 | -7,000 | 0.01 | -0.00 | -158,200 | 2023-11-14 | |
| 229 | 3323 | China National Building Material Company Limited:H | 15,597,086 | -50,000 | 0.34 | -0.00 | -180,000 | 2023-11-14 | |
| 230 | 1918 | Sunac China Holdings Limited:O | 46,004,715 | -91,000 | 0.84 | -0.00 | -188,370 | 2023-11-14 | |
| 231 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,594,000 | -33,800 | 5.68 | 0.18 | -202,800 | 2023-11-14 | |
| 232 | 0867 | China Medical System Holdings Limited:O | 84,000 | -16,000 | 0.00 | -0.00 | -211,200 | 2023-11-14 | |
| 233 | 0151 | Want Want China Holdings Limited:O | 905,000 | -55,000 | 0.01 | -0.00 | -252,450 | 2023-11-14 | |
| 234 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,514,287 | -28,819 | 0.54 | -0.00 | -307,211 | 2023-11-14 | |
| 235 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,288,471 | -11,500 | 0.14 | -0.00 | -335,225 | 2023-11-14 | |
| 236 | 0863 | OSL Group Limited (KY):O | 132,000 | -70,000 | 0.03 | -0.02 | -344,400 | * | 2023-11-14 |
| 237 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,682,529 | -20,500 | 0.56 | -0.00 | -366,950 | 2023-11-14 | |
| 238 | 0788 | China Tower Corporation Limited:H | 476,635,647 | -570,200 | 1.02 | -0.00 | -444,756 | 2023-11-14 | |
| 239 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,379,757 | -60,000 | 0.11 | -0.00 | -462,000 | 2023-11-14 | |
| 240 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,420,463 | -143,000 | 0.11 | -0.00 | -493,350 | 2023-11-14 | |
| 241 | 0020 | SenseTime Group Inc.:B | 50,849,170 | -327,000 | 0.20 | -0.00 | -503,580 | 2023-11-14 | |
| 242 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 94,455,735 | -300,000 | 0.31 | -0.00 | -855,000 | 2023-11-14 | |
| 243 | 0005 | HSBC HOLDINGS PLC:O | 83,771,576 | -16,106 | 0.43 | -0.00 | -939,785 | 2023-11-14 | |
| 244 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,770,900 | -167,600 | 0.71 | -0.05 | -1,017,332 | 2023-11-14 | |
| 245 | 0823 | Link Real Estate Investment Trust:Unit | 13,050,541 | -29,066 | 0.51 | -0.00 | -1,126,308 | 2023-11-14 | |
| 246 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,003,180 | -100,000 | 0.12 | -0.01 | -1,450,000 | 2023-11-14 | |
| 247 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,204,465 | -35,980 | 0.12 | -0.00 | -1,719,844 | 2023-11-14 | |
| 248 | 1810 | Xiaomi Corporation:B | 36,222,310 | -250,617 | 0.18 | -0.00 | -3,974,786 | 2023-11-14 | |
| 249 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,473,752 | -6,002,000 | 0.03 | -0.12 | -93,151,040 | 2023-11-14 |
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