BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 60,888,593 | 2,025,000 | 0.71 | 0.03 | 6,362,550 | 2024-02-14 | |
| 2 | 1810 | Xiaomi Corporation:B | 35,689,608 | 366,300 | 0.17 | 0.00 | 4,600,728 | 2024-02-14 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,201,400 | 1,340,000 | 0.64 | 0.03 | 3,583,160 | 2024-02-14 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 13,848,900 | 1,164,200 | 0.64 | 0.05 | 3,019,935 | 2024-02-14 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,618,484 | 85,828 | 0.22 | 0.00 | 2,870,947 | 2024-02-14 | |
| 6 | 3690 | Meituan:B | 5,746,968 | 38,220 | 0.10 | 0.00 | 2,717,442 | 2024-02-14 | |
| 7 | 1024 | Kuaishou Technology:B | 2,553,013 | 46,100 | 0.07 | 0.00 | 2,009,960 | 2024-02-14 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,241,076 | 490,794 | 0.09 | 0.01 | 1,874,833 | 2024-02-14 | |
| 9 | 1299 | AIA Group Limited:O | 5,654,104 | 28,648 | 0.05 | 0.00 | 1,796,230 | 2024-02-14 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,860,878 | 57,000 | 0.21 | 0.00 | 1,088,700 | 2024-02-14 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,653,082 | 78,580 | 0.56 | 0.00 | 733,151 | 2024-02-14 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,569,857 | 14,451 | 0.06 | 0.00 | 640,902 | 2024-02-14 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,014,337 | 42,000 | 0.26 | 0.00 | 611,520 | 2024-02-14 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 64,326,715 | 424,000 | 0.77 | 0.01 | 491,840 | 2024-02-14 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,239,236 | 34,000 | 0.90 | 0.00 | 444,040 | 2024-02-14 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,842,663 | 50,000 | 0.25 | 0.00 | 420,500 | 2024-02-14 | |
| 17 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 161,800 | 5,200 | 0.01 | 0.00 | 363,220 | 2024-02-14 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 187,248,010 | 84,000 | 0.22 | 0.00 | 324,240 | 2024-02-14 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,244,790,449 | 35,000 | 46.99 | 0.00 | 319,200 | 2024-02-14 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 11,897,600 | 44,100 | 7.15 | 0.38 | 311,346 | 2024-02-14 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,610,267 | 10,000 | 0.14 | 0.00 | 302,500 | 2024-02-14 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 12,508,607 | 7,500 | 0.49 | 0.00 | 280,125 | 2024-02-14 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 5,166,767 | 32,000 | 0.04 | 0.00 | 261,120 | 2024-02-14 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 10,397,689 | 7,000 | 0.29 | 0.00 | 247,100 | 2024-02-14 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 546,600 | 18,000 | 0.03 | 0.00 | 236,880 | 2024-02-14 | |
| 26 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 57,073 | 10,000 | 0.00 | 0.00 | 217,500 | 2024-02-14 | |
| 27 | 0883 | CNOOC LIMITED:O | 22,117,281 | 12,000 | 0.05 | 0.00 | 174,240 | 2024-02-14 | |
| 28 | 0960 | Longfor Group Holdings Limited:O | 2,048,893 | 18,000 | 0.03 | 0.00 | 150,300 | 2024-02-14 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 240,798 | 2,000 | 0.01 | 0.00 | 144,800 | 2024-02-14 | |
| 30 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,810,380 | 65,000 | 0.14 | 0.00 | 143,650 | 2024-02-14 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,252,427 | 50,000 | 0.12 | 0.00 | 135,500 | 2024-02-14 | |
| 32 | 2202 | China Vanke Company Limited:H | 4,042,389 | 22,000 | 0.18 | 0.00 | 132,880 | 2024-02-14 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 12,657,129 | 40,000 | 0.34 | 0.00 | 112,400 | 2024-02-14 | |
| 34 | 1007 | Longhui International Holdings Limited:O | 169,808 | 152,000 | 0.16 | 0.14 | 101,840 | 2024-02-14 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 64,170,654 | 6,000 | 0.86 | 0.01 | 96,120 | 2024-02-14 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,264,000 | 140,000 | 0.23 | 0.00 | 95,200 | 2024-02-14 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 7,850,710 | 3,500 | 0.13 | 0.00 | 88,025 | 2024-02-14 | |
| 38 | 2778 | Champion Real Estate Investment Trust:Unit | 10,134,165 | 50,000 | 0.17 | 0.00 | 85,500 | 2024-02-14 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 615,182,795 | 18,000 | 0.26 | 0.00 | 83,880 | 2024-02-14 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,626,714 | 70,000 | 0.44 | 0.00 | 72,800 | 2024-02-14 | |
| 41 | 9626 | Bilibili Inc.:Z ord | 418,239 | 900 | 0.13 | 0.00 | 69,210 | 2024-02-14 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 20,742,615 | 1,500 | 0.97 | 0.00 | 68,250 | 2024-02-14 | |
| 43 | 1928 | Sands China Ltd.:O | 1,819,864 | 2,800 | 0.02 | 0.00 | 64,960 | 2024-02-14 | |
| 44 | 1310 | HKBN Ltd.:O | 3,466,332 | 20,000 | 0.26 | 0.00 | 64,600 | 2024-02-14 | |
| 45 | 1316 | Nexteer Automotive Group Limited:O | 685,000 | 20,000 | 0.03 | 0.00 | 64,600 | 2024-02-14 | |
| 46 | 2015 | Li Auto Inc.:A | 43,900 | 500 | 0.00 | 0.00 | 59,800 | 2024-02-14 | |
| 47 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,929,300 | 40,000 | 2.02 | 0.02 | 58,640 | 2024-02-14 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 892,264 | 2,000 | 0.03 | 0.00 | 58,200 | 2024-02-14 | |
| 49 | 0010 | HANG LUNG GROUP LIMITED:O | 1,248,388 | 6,000 | 0.09 | 0.00 | 56,760 | 2024-02-14 | |
| 50 | 6666 | Evergrande Property Services Group Limited:O | 34,725,810 | 120,000 | 0.32 | 0.00 | 56,400 | 2024-02-14 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 19,099,985 | 50,000 | 0.21 | 0.00 | 53,000 | 2024-02-14 | |
| 52 | 3918 | NagaCorp Ltd.:O | 738,406 | 18,000 | 0.02 | 0.00 | 50,760 | 2024-02-14 | |
| 53 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,883,438 | 50,000 | 0.15 | 0.00 | 49,500 | 2024-02-14 | |
| 54 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 22,400 | 2,000 | 0.02 | 0.00 | 47,200 | 2024-02-14 | |
| 55 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 921,580 | 3,000 | 0.05 | 0.00 | 45,480 | 2024-02-14 | |
| 56 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 442,000 | 10,000 | 0.03 | 0.00 | 44,300 | 2024-02-14 | |
| 57 | 6158 | Zhenro Properties Group Limited:O | 7,005,000 | 600,000 | 0.16 | 0.01 | 43,800 | 2024-02-14 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,796,834 | 10,000 | 0.13 | 0.00 | 42,800 | 2024-02-14 | |
| 59 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 638,200 | 10,000 | 0.06 | 0.00 | 40,900 | 2024-02-14 | |
| 60 | 6601 | Cheerwin Group Limited:O | 158,000 | 30,000 | 0.01 | 0.00 | 40,500 | 2024-02-14 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,716,423 | 5,000 | 0.32 | 0.00 | 39,700 | 2024-02-14 | |
| 62 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 125,703 | 3,000 | 0.01 | 0.00 | 36,840 | 2024-02-14 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 5,312,144 | 4,000 | 0.13 | 0.00 | 36,640 | 2024-02-14 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 33,328,560 | 10,000 | 0.75 | 0.00 | 35,400 | 2024-02-14 | |
| 65 | 0020 | SenseTime Group Inc.:B | 48,795,170 | 44,000 | 0.19 | 0.00 | 35,200 | 2024-02-14 | |
| 66 | 6622 | Zhaoke Ophthalmology Limited:O | 160,047 | 22,000 | 0.03 | 0.00 | 34,100 | 2024-02-14 | |
| 67 | 9999 | NetEase, Inc.:O | 73,572 | 200 | 0.00 | 0.00 | 33,420 | 2024-02-14 | |
| 68 | 2313 | Shenzhou International Group Holdings Limited:O | 65,958 | 500 | 0.00 | 0.00 | 33,125 | 2024-02-14 | |
| 69 | 9885 | YSB Inc.:O | 95,400 | 5,000 | 0.01 | 0.00 | 32,700 | 2024-02-14 | |
| 70 | 8446 | Brightstar Technology Group Co., Ltd:O | 544,000 | 100,000 | 0.07 | 0.01 | 32,500 | 2024-02-14 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 618,000 | 10,000 | 0.02 | 0.00 | 32,000 | 2024-02-14 | |
| 72 | 9987 | Yum China Holdings, Inc.:O | 4,350 | 100 | 0.00 | 0.00 | 31,560 | 2024-02-14 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,074,266 | 5,000 | 0.13 | 0.00 | 29,800 | 2024-02-14 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 2,934,992 | 10,000 | 0.06 | 0.00 | 29,300 | 2024-02-14 | |
| 75 | 2150 | Nayuki Holdings Limited:O | 284,000 | 10,000 | 0.02 | 0.00 | 27,500 | 2024-02-14 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 3,649,545 | 2,345 | 0.26 | 0.00 | 24,857 | 2024-02-14 | |
| 77 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,134,600 | 3,000 | 2.68 | 0.00 | 20,505 | 2024-02-14 | |
| 78 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 784,000 | 18,000 | 0.19 | 0.00 | 19,620 | 2024-02-14 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,324,842 | 5,000 | 0.25 | 0.00 | 17,650 | 2024-02-14 | |
| 80 | 0753 | Air China Limited:H | 8,539,158 | 4,000 | 0.17 | 0.00 | 16,760 | 2024-02-14 | |
| 81 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,609,000 | 5,000 | 0.06 | 0.00 | 15,000 | 2024-02-14 | |
| 82 | 82800 | Tracker Fund of Hong Kong:Unit | 27,500 | 1,000 | 0.00 | 0.00 | 14,820 | 2024-02-14 | |
| 83 | 3759 | Pharmaron Beijing Co., Ltd.:H | 60,275 | 1,600 | 0.02 | 0.00 | 14,400 | 2024-02-14 | |
| 84 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,927,000 | 50,000 | 0.15 | 0.00 | 13,500 | 2024-02-14 | |
| 85 | 2503 | Zhongshen Jianye Holding Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,240 | 2024-02-14 | |
| 86 | 0055 | Neway Group Holdings Limited:O | 11,363,200 | 50,000 | 4.49 | 0.02 | 11,600 | 2024-02-14 | |
| 87 | 2393 | Yestar Healthcare Holdings Company Limited:O | 802,500 | 400,000 | 0.03 | 0.02 | 11,600 | 2024-02-14 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,775,255 | 1,000 | 0.13 | 0.00 | 11,360 | 2024-02-14 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,498,736 | 2,000 | 0.23 | 0.00 | 11,220 | 2024-02-14 | |
| 90 | 1263 | PC Partner Group Limited:O | 3,178,000 | 4,000 | 0.82 | 0.00 | 10,200 | 2024-02-14 | |
| 91 | 1685 | Boer Power Holdings Limited:O | 225,000 | 60,000 | 0.03 | 0.01 | 9,780 | 2024-02-14 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,823,075 | 2,000 | 0.10 | 0.00 | 8,100 | 2024-02-14 | |
| 93 | 8448 | Universe Printshop Holdings Limited:O | 160,000 | 60,000 | 0.03 | 0.01 | 7,740 | 2024-02-14 | |
| 94 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,475,076 | 4,000 | 0.26 | 0.00 | 7,360 | 2024-02-14 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 68,282,896 | 10,000 | 0.73 | 0.00 | 5,500 | 2024-02-14 | |
| 96 | 8083 | Youzan Technology Limited:O | 207,764,000 | 60,000 | 0.63 | 0.00 | 4,920 | 2024-02-14 | |
| 97 | 0297 | Sinofert Holdings Limited:O | 2,938,000 | 6,000 | 0.04 | 0.00 | 4,680 | 2024-02-14 | |
| 98 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,879,000 | 3,000 | 0.03 | 0.00 | 3,510 | 2024-02-14 | |
| 99 | 0862 | Vision Values Holdings Limited:O | 9,358,290 | 50,000 | 0.24 | 0.00 | 1,450 | 2024-02-14 | |
| 100 | 6628 | Transcenta Holding Limited:O | 21,500 | 500 | 0.00 | 0.00 | 1,360 | 2024-02-14 | |
| 101 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 554,400 | 30,000 | 0.02 | 0.00 | 1,080 | 2024-02-14 | |
| 102 | 1661 | China Frontier Technology Group:O | 11,626,000 | 7,000 | 0.73 | 0.00 | 840 | 2024-02-14 | |
| 103 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 620,059 | 0 | 0.55 | -4.94 | 0 | 2024-02-14 | |
| 104 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 280,000 | -30,000 | 0.02 | -0.00 | -900 | 2024-02-14 | |
| 105 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -1,070 | 2024-02-14 | |
| 106 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 136,807 | -2,000 | 0.00 | -0.00 | -1,900 | 2024-02-14 | |
| 107 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,583,400 | -200,000 | 0.02 | -0.00 | -2,400 | 2024-02-14 | |
| 108 | 0804 | Pinestone Capital Limited:O | 120,250 | -20,000 | 0.03 | -0.00 | -3,640 | 2024-02-14 | |
| 109 | 2359 | WuXi AppTec Co., Ltd.:H | 197,834 | -100 | 0.05 | -0.00 | -3,845 | 2024-02-14 | |
| 110 | 8238 | Winto Group (Holdings) Limited:O | 1,318,400 | -64,000 | 0.21 | -0.01 | -4,224 | 2024-02-14 | |
| 111 | 9890 | ZX Inc.:O | 800 | -200 | 0.00 | -0.00 | -5,040 | 2024-02-14 | |
| 112 | 2688 | ENN Energy Holdings Limited:O | 81,424 | -100 | 0.01 | -0.00 | -5,390 | 2024-02-14 | |
| 113 | 6886 | Huatai Securities Co., Ltd.:H | 833,200 | -600 | 0.05 | -0.00 | -5,400 | 2024-02-14 | |
| 114 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 570,320 | -1,000 | 0.02 | -0.00 | -5,910 | 2024-02-14 | |
| 115 | 2383 | TOM GROUP LIMITED:O | 1,544,000 | -10,000 | 0.04 | -0.00 | -6,400 | 2024-02-14 | |
| 116 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,676,000 | -2,000 | 0.16 | -0.00 | -7,080 | 2024-02-14 | |
| 117 | 6878 | Differ Group Auto Limited:O | 17,096,000 | -200,000 | 0.19 | -0.00 | -7,600 | 2024-02-14 | |
| 118 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 604,300 | -700 | 0.07 | -0.00 | -8,218 | 2024-02-14 | |
| 119 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 11,094,000 | -24,000 | 0.55 | -0.00 | -11,040 | 2024-02-14 | |
| 120 | 0357 | Hainan Meilan International Airport Company Limited:H | 283,000 | -2,000 | 0.12 | -0.00 | -13,840 | 2024-02-14 | |
| 121 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,255,090 | -2,000 | 0.11 | -0.00 | -16,320 | 2024-02-14 | |
| 122 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 163,000 | -1,000 | 0.01 | -0.00 | -18,160 | 2024-02-14 | |
| 123 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,324,083 | -1,500 | 0.01 | -0.00 | -19,350 | 2024-02-14 | |
| 124 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 168,000 | -2,000 | 0.06 | -0.00 | -19,620 | 2024-02-14 | |
| 125 | 2268 | WuXi XDC Cayman Inc.:O | 30,528 | -1,500 | 0.00 | -0.00 | -20,070 | 2024-02-14 | |
| 126 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,107,246 | -6,000 | 0.11 | -0.00 | -20,220 | 2024-02-14 | |
| 127 | 3339 | Lonking Holdings Limited:O | 7,995,000 | -16,000 | 0.19 | -0.00 | -20,640 | 2024-02-14 | |
| 128 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 109,523 | -2,200 | 0.09 | -0.00 | -21,472 | 2024-02-14 | |
| 129 | 0196 | Honghua Group Limited:O | 14,933,000 | -226,000 | 0.17 | -0.00 | -21,922 | 2024-02-14 | |
| 130 | 0772 | China Literature Limited:O | 122,853 | -1,000 | 0.01 | -0.00 | -22,200 | 2024-02-14 | |
| 131 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,406,922 | -2,000 | 1.01 | -0.00 | -22,440 | 2024-02-14 | |
| 132 | 1186 | China Railway Construction Corporation Limited:H | 8,141,854 | -5,000 | 0.39 | -0.00 | -22,900 | 2024-02-14 | |
| 133 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,866,862 | -20,000 | 0.05 | -0.00 | -23,200 | 2024-02-14 | |
| 134 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 69,220 | -300 | 0.06 | -0.00 | -23,610 | 2024-02-14 | |
| 135 | 0694 | Beijing Capital International Airport Company Limited:H | 1,388,000 | -10,000 | 0.07 | -0.00 | -24,100 | 2024-02-14 | |
| 136 | 1997 | Wharf Real Estate Investment Company Limited:O | 14,854,607 | -1,000 | 0.49 | -0.00 | -24,450 | 2024-02-14 | |
| 137 | 0880 | SJM Holdings Limited:O | 9,011,894 | -10,000 | 0.13 | -0.00 | -24,900 | 2024-02-14 | |
| 138 | 6606 | New Horizon Health Limited:O | 52,500 | -1,500 | 0.01 | -0.00 | -26,550 | 2024-02-14 | |
| 139 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,128,397 | -4,000 | 0.04 | -0.00 | -26,960 | 2024-02-14 | |
| 140 | 2331 | LI NING COMPANY LIMITED:O | 1,029,863 | -1,500 | 0.04 | -0.00 | -28,770 | 2024-02-14 | |
| 141 | 2830 | CSOP Saudi Arabia ETF:Unit | 1,630 | -360 | 0.00 | -0.00 | -30,787 | 2024-02-14 | |
| 142 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,782,600 | -10,000 | 2.70 | -0.05 | -31,260 | 2024-02-14 | |
| 143 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,045,400 | -10,000 | 0.24 | -0.00 | -31,300 | 2024-02-14 | |
| 144 | 3888 | Kingsoft Corporation Limited:O | 549,403 | -1,600 | 0.04 | -0.00 | -32,320 | 2024-02-14 | |
| 145 | 0327 | PAX Global Technology Limited:O | 514,000 | -6,000 | 0.05 | -0.00 | -35,400 | 2024-02-14 | |
| 146 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 512,000 | -2,000 | 0.02 | -0.00 | -36,280 | 2024-02-14 | |
| 147 | 0636 | KLN Logistics Group Limited (BM):O | 360,929 | -4,000 | 0.02 | -0.00 | -36,400 | 2024-02-14 | |
| 148 | 1766 | CRRC Corporation Limited:H | 20,765,948 | -10,000 | 0.48 | -0.00 | -37,400 | 2024-02-14 | |
| 149 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,494,300 | -10,000 | 0.03 | -0.00 | -39,900 | 2024-02-14 | |
| 150 | 6811 | Tai Hing Group Holdings Limited:O | 1,372,000 | -50,000 | 0.14 | -0.00 | -41,000 | 2024-02-14 | |
| 151 | 0008 | PCCW LIMITED:O | 19,594,530 | -10,000 | 0.25 | -0.00 | -41,400 | 2024-02-14 | |
| 152 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 187,843 | -500 | 0.01 | -0.00 | -42,300 | 2024-02-14 | |
| 153 | 6030 | CITIC Securities Company Limited:H | 1,819,730 | -3,000 | 0.07 | -0.00 | -43,020 | 2024-02-14 | |
| 154 | 0220 | Uni-President China Holdings Ltd.:O | 53,200 | -10,000 | 0.00 | -0.00 | -44,300 | 2024-02-14 | |
| 155 | 1888 | Kingboard Laminates Holdings Limited:O | 2,748,736 | -10,000 | 0.09 | -0.00 | -47,300 | 2024-02-14 | |
| 156 | 9995 | RemeGen Co., Ltd.:H | 24,000 | -3,000 | 0.01 | -0.00 | -50,100 | 2024-02-14 | |
| 157 | 0004 | Wharf (Holdings) Limited (The):O | 10,250,701 | -2,000 | 0.34 | -0.00 | -51,300 | 2024-02-14 | |
| 158 | 0083 | SINO LAND COMPANY LIMITED:O | 1,162,913,231 | -6,600 | 13.63 | -0.00 | -52,536 | 2024-02-14 | |
| 159 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,179,345 | -4,000 | 0.02 | -0.00 | -53,120 | 2024-02-14 | |
| 160 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,069,200 | -12,000 | 0.50 | -0.00 | -53,160 | 2024-02-14 | |
| 161 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,855,688 | -7,000 | 0.23 | -0.00 | -56,000 | 2024-02-14 | |
| 162 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,065,746 | -1,520 | 0.33 | -0.00 | -57,000 | 2024-02-14 | |
| 163 | 9698 | GDS Holdings Limited (KY):A | 324,600 | -10,000 | 0.02 | -0.00 | -57,500 | 2024-02-14 | |
| 164 | 1099 | SINOPHARM GROUP CO. LTD.:H | 853,570 | -3,200 | 0.06 | -0.00 | -66,240 | 2024-02-14 | |
| 165 | 1308 | SITC International Holdings Company Limited:O | 587,000 | -5,000 | 0.02 | -0.00 | -66,700 | 2024-02-14 | |
| 166 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 884,900 | -6,000 | 0.01 | -0.00 | -69,240 | 2024-02-14 | |
| 167 | 1357 | Meitu, Inc.:O | 4,922,500 | -29,000 | 0.11 | -0.00 | -71,050 | 2024-02-14 | |
| 168 | 2399 | China Anchu Energy Storage Group Limited:O | 3,545,000 | -100,000 | 0.13 | -0.00 | -75,000 | 2024-02-14 | |
| 169 | 1776 | GF Securities Co., Ltd.:H | 1,527,360 | -10,000 | 0.09 | -0.00 | -76,500 | 2024-02-14 | |
| 170 | 1952 | Everest Medicines Limited:O | 82,500 | -5,000 | 0.03 | -0.00 | -78,900 | 2024-02-14 | |
| 171 | 2005 | SSY Group Limited (KY):O | 47,573,492 | -20,000 | 1.60 | -0.00 | -80,400 | 2024-02-14 | |
| 172 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,714,255 | -10,000 | 0.05 | -0.00 | -82,600 | 2024-02-14 | |
| 173 | 9896 | MINISO Group Holding Limited:O | 15,800 | -2,600 | 0.00 | -0.00 | -85,410 | 2024-02-14 | |
| 174 | 2638 | HK Electric Investments Limited:O | 40,492,004 | -18,000 | 0.46 | -0.00 | -85,860 | 2024-02-14 | |
| 175 | 1799 | Xinte Energy Co., Ltd.:H | 1,233,600 | -9,200 | 0.33 | -0.00 | -86,020 | 2024-02-14 | |
| 176 | 1211 | BYD COMPANY LIMITED:H | 2,627,345 | -500 | 0.24 | -0.00 | -91,450 | 2024-02-14 | |
| 177 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 542,426 | -6,000 | 0.01 | -0.00 | -108,000 | 2024-02-14 | |
| 178 | 1801 | Innovent Biologics, Inc.:O | 164,500 | -3,000 | 0.01 | -0.00 | -109,350 | 2024-02-14 | |
| 179 | 2439 | China Treasures New Materials Group Ltd.:O | 208,000 | -186,000 | 0.02 | -0.02 | -109,740 | 2024-02-14 | |
| 180 | 0285 | BYD Electronic (International) Company Limited:O | 1,436,064 | -4,000 | 0.06 | -0.00 | -116,000 | 2024-02-14 | |
| 181 | 1415 | Cowell e Holdings Inc.:O | 210,000 | -7,000 | 0.02 | -0.00 | -122,780 | 2024-02-14 | |
| 182 | 0788 | China Tower Corporation Limited:H | 543,657,367 | -142,000 | 1.17 | -0.00 | -124,960 | 2024-02-14 | |
| 183 | 3309 | C-MER Medical Holdings Limited:O | 1,783,600 | -54,000 | 0.14 | -0.00 | -145,800 | 2024-02-14 | |
| 184 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,408,173 | -540,000 | 0.69 | -0.02 | -145,800 | 2024-02-14 | |
| 185 | 9688 | Zai Lab Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -148,200 | 2024-02-14 | |
| 186 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,233,983 | -250,000 | 0.41 | -0.01 | -157,500 | 2024-02-14 | |
| 187 | 0863 | OSL Group Limited (KY):O | 207,500 | -20,000 | 0.03 | -0.00 | -163,000 | 2024-02-14 | |
| 188 | 1091 | South Manganese Investment Limited:O | 1,953,760 | -970,000 | 0.06 | -0.03 | -176,540 | 2024-02-14 | |
| 189 | 2282 | MGM China Holdings Limited:O | 922,800 | -14,800 | 0.02 | -0.00 | -182,336 | 2024-02-14 | |
| 190 | 1088 | China Shenhua Energy Company Limited:H | 3,138,622 | -7,000 | 0.09 | -0.00 | -208,250 | 2024-02-14 | |
| 191 | 0002 | CLP HOLDINGS LIMITED:O | 20,142,898 | -3,500 | 0.80 | -0.00 | -225,575 | 2024-02-14 | |
| 192 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 266,800 | -27,200 | 0.25 | -0.06 | -233,512 | 2024-02-14 | |
| 193 | 0013 | HUTCHMED (China) Limited:O | 770,000 | -13,000 | 0.09 | -0.00 | -269,100 | 2024-02-14 | |
| 194 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,585,674 | -40,000 | 0.04 | -0.00 | -307,200 | 2024-02-14 | |
| 195 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,280,232 | -6,400 | 0.12 | -0.00 | -315,200 | 2024-02-14 | |
| 196 | 9618 | JD.com, Inc.:A | 2,593,448 | -3,538 | 0.09 | -0.00 | -315,236 | 2024-02-14 | |
| 197 | 0241 | Alibaba Health Information Technology Limited:O | 10,215,765 | -104,000 | 0.06 | -0.00 | -328,640 | 2024-02-14 | |
| 198 | 2405 | Powerwin Tech Group Limited:O | 40,000 | -100,000 | 0.01 | -0.01 | -331,000 | 2024-02-14 | |
| 199 | 1816 | CGN Power Co., Ltd.:H | 17,851,111 | -150,000 | 0.16 | -0.00 | -331,500 | 2024-02-14 | |
| 200 | 9868 | XPeng Inc.:A | 388,800 | -9,600 | 0.03 | -0.00 | -334,080 | 2024-02-14 | |
| 201 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 246,625,650 | -60,000 | 1.32 | -0.00 | -341,400 | 2024-02-14 | |
| 202 | 1038 | CK Infrastructure Holdings Limited:O | 3,732,875 | -8,500 | 0.15 | -0.00 | -381,225 | 2024-02-14 | |
| 203 | 6823 | HKT Limited (KY):O | 28,784,239 | -42,000 | 0.38 | -0.00 | -390,600 | 2024-02-14 | |
| 204 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,749,300 | -145,000 | 0.03 | -0.00 | -433,550 | 2024-02-14 | |
| 205 | 2823 | iShares FTSE China A50 ETF:Unit | 9,689,633 | -40,000 | 0.80 | -0.00 | -473,200 | 2024-02-14 | |
| 206 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,117,347 | -10,000 | 0.24 | -0.01 | -545,600 | 2024-02-14 | |
| 207 | 6098 | Country Garden Services Holdings Company Limited:O | 2,914,270 | -105,000 | 0.09 | -0.00 | -586,950 | 2024-02-14 | |
| 208 | 0710 | BOE Varitronix Limited:O | 692,217 | -125,000 | 0.09 | -0.02 | -642,500 | 2024-02-14 | |
| 209 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,316,465 | -41,000 | 0.12 | -0.00 | -644,520 | 2024-02-14 | |
| 210 | 9888 | Baidu, Inc.:A | 924,842 | -7,000 | 0.04 | -0.00 | -718,200 | 2024-02-14 | |
| 211 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 300,000 | -134,000 | 0.08 | -0.03 | -770,500 | 2024-02-14 | |
| 212 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,465,081 | -3,668 | 0.08 | -0.00 | -1,063,720 | 2024-02-14 | |
| 213 | 9988 | Alibaba Group Holding Limited (KY):O | 20,001,561 | -18,719 | 0.10 | -0.00 | -1,325,305 | 2024-02-14 | |
| 214 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 89,893,991 | -460,000 | 0.29 | -0.00 | -1,426,000 | 2024-02-14 | |
| 215 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,712,900 | -300,000 | 0.13 | -0.02 | -2,013,000 | 2024-02-14 | |
| 216 | 0005 | HSBC HOLDINGS PLC:O | 87,401,968 | -38,248 | 0.46 | -0.00 | -2,325,478 | 2024-02-14 | |
| 217 | 0522 | ASMPT Limited:O | 149,741 | -30,100 | 0.04 | -0.01 | -2,573,550 | 2024-02-14 | |
| 218 | 0941 | China Mobile Limited (HK):O | 20,761,684 | -47,692 | 0.10 | -0.00 | -3,164,364 | 2024-02-14 | |
| 219 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 81,318,885 | -783,759 | 0.33 | -0.00 | -3,197,737 | 2024-02-14 | |
| 220 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,181,864 | -199,500 | 0.43 | -0.02 | -3,483,270 | 2024-02-14 | |
| 221 | 3988 | BANK OF CHINA LIMITED:H | 554,247,498 | -1,662,781 | 0.66 | -0.00 | -4,921,832 | 2024-02-14 | |
| 222 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,242,723 | -121,800 | 0.57 | -0.01 | -29,670,480 | 2024-02-14 |
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