BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2024-05-17 to 2024-05-20

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 9866 NIO Inc.:A 725,140 235,730 0.05 0.02 9,947,806 2024-05-20
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,318,089 275,000 0.17 0.00 7,122,500 2024-05-20
3 9618 JD.com, Inc.:A 2,339,974 49,845 0.08 0.00 6,818,796 2024-05-20
4 0823 Link Real Estate Investment Trust:Unit 12,472,218 168,400 0.49 0.01 6,298,160 2024-05-20
5 0857 PETROCHINA COMPANY LIMITED:H 43,739,729 360,850 0.21 0.00 2,785,762 2024-05-20
6 9868 XPeng Inc.:A 562,980 80,100 0.04 0.01 2,743,425 2024-05-20
7 1211 BYD COMPANY LIMITED:H 2,608,034 9,320 0.24 0.00 2,115,640 2024-05-20
8 2822 CSOP FTSE China A50 ETF:Unit 7,603,610 165,000 1.04 0.02 2,062,500 2024-05-20
9 0020 SenseTime Group Inc.:B 68,756,290 1,141,000 0.26 0.00 1,791,370 2024-05-20
10 0124 Guangdong Land Holdings Limited:O 11,568,000 3,562,000 0.68 0.21 1,638,520 2024-05-20
11 2015 Li Auto Inc.:A 108,800 16,100 0.01 0.00 1,608,390 2024-05-20
12 0975 Mongolian Mining Corporation:O 755,319 162,000 0.07 0.02 1,539,000 2024-05-20
13 9999 NetEase, Inc.:O 88,632 9,300 0.00 0.00 1,533,570 2024-05-20
14 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 72,700 35,000 0.01 0.00 1,169,000 2024-05-20
15 0883 CNOOC LIMITED:O 19,037,617 57,000 0.04 0.00 1,120,620 2024-05-20
16 3323 China National Building Material Company Limited:H 14,395,606 311,700 0.32 0.01 1,115,886 2024-05-20
17 2013 Weimob Inc.:O 13,567,964 469,000 0.44 0.02 848,890 2024-05-20
18 0066 MTR CORPORATION LIMITED:O 8,064,231 28,000 0.13 0.00 828,800 2024-05-20
19 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,024,000 1,100,000 0.33 0.09 726,000 2024-05-20
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,743,423 49,000 0.16 0.00 718,340 2024-05-20
21 0019 SWIRE PACIFIC LIMITED:A 2,704,137 8,000 0.32 0.00 564,000 2024-05-20
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 137,003,082 170,000 2.78 0.00 562,700 2024-05-20
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 822,426 30,000 0.02 0.00 513,600 2024-05-20
24 1113 CK Asset Holdings Limited (KY):O 10,633,968 13,500 0.30 0.00 488,700 2024-05-20
25 3650 Keep Inc.:O 622,500 55,000 0.12 0.01 458,700 2024-05-20
26 9888 Baidu, Inc.:A 1,069,347 4,200 0.05 0.00 451,080 2024-05-20
27 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,221,500 100,100 2.11 -0.04 445,445 2024-05-20
28 0291 China Resources Beer (Holdings) Company Limited:O 829,264 11,500 0.03 0.00 434,700 2024-05-20
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 183,343 4,000 0.01 0.00 432,000 2024-05-20
30 1024 Kuaishou Technology:B 2,258,809 7,000 0.06 0.00 414,050 2024-05-20
31 1313 China Resources Building Materials Technology Holdings Limited:O 14,282,898 212,000 0.20 0.00 351,920 2024-05-20
32 0670 China Eastern Airlines Corporation Limited:H 10,508,602 150,000 0.20 0.00 336,000 2024-05-20
33 0013 HUTCHMED (China) Limited:O 734,000 10,000 0.08 0.00 320,500 2024-05-20
34 6823 HKT Limited (KY):O 28,442,037 34,000 0.38 0.00 311,100 2024-05-20
35 1515 China Resources Medical Holdings Company Limited:O 958,000 61,000 0.07 0.00 273,890 2024-05-20
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 140,735 2,000 0.02 0.00 271,200 2024-05-20
37 2778 Champion Real Estate Investment Trust:Unit 11,198,165 141,000 0.19 0.00 256,620 2024-05-20
38 1988 China Minsheng Banking Corp., Ltd.:H 10,280,554 78,000 0.12 0.00 241,800 2024-05-20
39 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,798,290 36,500 0.76 0.00 236,155 2024-05-20
40 0002 CLP HOLDINGS LIMITED:O 19,899,998 3,500 0.79 0.00 232,925 2024-05-20
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 414,600 14,000 0.07 0.00 206,920 2024-05-20
42 0751 Skyworth Group Limited:O 577,282 60,000 0.02 0.00 186,600 2024-05-20
43 0727 Crown International Corporation Limited:O 1,330,000 1,300,000 0.04 0.04 169,000 2024-05-20
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,588,674 18,000 0.04 0.00 165,780 2024-05-20
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,073,266 24,000 0.13 0.00 163,680 2024-05-20
46 3759 Pharmaron Beijing Co., Ltd.:H 85,775 14,000 0.03 0.00 161,000 2024-05-20
47 1910 Samsonite Group S.A.:O 371,400 6,000 0.03 0.00 160,200 2024-05-20
48 0285 BYD Electronic (International) Company Limited:O 1,545,441 4,500 0.07 0.00 154,575 2024-05-20
49 2439 China Treasures New Materials Group Ltd.:O 2,354,000 430,000 0.24 0.04 152,650 2024-05-20
50 1675 AsiaInfo Technologies Limited:O 107,200 20,000 0.01 0.00 150,800 2024-05-20
51 1373 International Housewares Retail Company Limited:O 1,046,000 105,000 0.14 0.01 141,750 2024-05-20
52 1878 SOUTHGOBI RESOURCES LTD.:O 734,150 27,000 0.25 0.01 125,820 2024-05-20
53 1523 Plover Bay Technologies Limited:O 19,160,000 40,000 1.74 0.00 118,800 2024-05-20
54 1876 Budweiser Brewing Company APAC Limited:O 1,749,647 10,000 0.01 0.00 116,600 2024-05-20
55 0558 L.K. Technology Holdings Limited:O 1,219,000 25,000 0.09 0.00 108,750 2024-05-20
56 9690 TUHU Car Inc.:A 9,700 3,800 0.00 0.00 105,070 2024-05-20
57 1883 CITIC Telecom International Holdings Limited:O 12,916,878 34,875 0.35 0.00 98,696 2024-05-20
58 3993 CMOC Group Limited (CN):H 17,045,415 12,000 0.43 0.00 98,280 2024-05-20
59 1179 H World Group Limited:O 7,200 3,000 0.00 0.00 95,400 2024-05-20
60 0148 Kingboard Holdings Limited:O 640,378 4,500 0.06 0.00 92,925 2024-05-20
61 3883 China Aoyuan Group Limited:O 36,528,544 409,000 0.97 0.01 92,843 2024-05-20
62 0272 SHUI ON LAND LIMITED:O 10,738,948 109,900 0.13 0.00 92,316 2024-05-20
63 1766 CRRC Corporation Limited:H 20,138,648 19,000 0.46 0.00 92,150 2024-05-20
64 9923 YEAHKA LIMITED:O 580,000 8,000 0.13 0.00 91,200 2024-05-20
65 2338 WEICHAI POWER CO., LTD.:H 830,537 6,000 0.04 0.00 90,960 2024-05-20
66 0598 SINOTRANS LIMITED:H 1,058,000 20,000 0.05 0.00 87,000 2024-05-20
67 0384 CHINA GAS HOLDINGS LIMITED:O 2,078,800 10,000 0.04 0.00 84,000 2024-05-20
68 1836 Stella International Holdings Limited:O 136,000 6,000 0.02 0.00 83,400 2024-05-20
69 6837 Haitong Securities Co., Ltd.:H 6,651,387 20,000 0.20 0.00 82,000 2024-05-20
70 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 77,703 5,000 0.01 0.00 79,400 2024-05-20
71 0548 Shenzhen Expressway Corporation Limited:H 3,260,000 10,000 0.44 0.00 77,900 2024-05-20
72 1378 China Hongqiao Group Limited:O 225,500 6,000 0.00 0.00 73,920 2024-05-20
73 0867 China Medical System Holdings Limited:O 172,000 10,000 0.01 0.00 72,700 2024-05-20
74 2237 China Graphite Group Limited:O 430,000 130,000 0.03 0.01 70,200 2024-05-20
75 1776 GF Securities Co., Ltd.:H 1,546,160 8,000 0.09 0.00 70,000 2024-05-20
76 1357 Meitu, Inc.:O 5,589,000 21,000 0.12 0.00 67,620 2024-05-20
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,101,691 4,000 0.27 0.00 66,800 2024-05-20
78 0683 KERRY PROPERTIES LIMITED:O 1,452,566 4,000 0.10 0.00 66,640 2024-05-20
79 0340 Tongguan Gold Group Limited:O 1,811,300 124,000 0.04 0.00 65,720 2024-05-20
80 3908 China International Capital Corporation Limited:H 1,818,000 6,000 0.10 0.00 65,520 2024-05-20
81 2689 Nine Dragons Paper (Holdings) Limited:O 5,150,246 14,000 0.11 0.00 64,960 2024-05-20
82 1268 China MeiDong Auto Holdings Limited:O 202,000 20,000 0.02 0.00 61,600 2024-05-20
83 0728 CHINA TELECOM CORPORATION LIMITED:H 12,103,075 14,000 0.09 0.00 60,760 2024-05-20
84 1801 Innovent Biologics, Inc.:O 174,500 1,500 0.01 0.00 60,225 2024-05-20
85 1913 PRADA S.P.A.:O 16,300 1,000 0.00 0.00 60,000 2024-05-20
86 1787 Shandong Gold Mining Co., Ltd.:H 734,880 3,000 0.09 0.00 58,020 2024-05-20
87 1769 Scholar Education Group:O 32,000 10,000 0.01 0.00 51,200 2024-05-20
88 1128 Wynn Macau, Limited:O 1,456,000 6,000 0.03 0.00 49,500 2024-05-20
89 8083 Youzan Technology Limited:O 230,820,000 500,000 0.70 0.00 49,500 2024-05-20
90 1516 Sunac Services Holdings Limited:O 1,346,026 20,000 0.04 0.00 48,800 2024-05-20
91 2005 SSY Group Limited (KY):O 47,073,492 10,000 1.59 0.00 48,500 2024-05-20
92 9988 Alibaba Group Holding Limited (KY):O 21,147,360 562 0.10 0.00 47,967 2024-05-20
93 0489 DongFeng Motor Group Company Limited (CN):H 1,982,000 16,000 0.08 0.00 46,880 2024-05-20
94 0839 China Education Group Holdings Limited (KY):O 171,000 8,000 0.01 0.00 44,480 2024-05-20
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,358,379 2,000 0.05 0.00 44,300 2024-05-20
96 2556 Marketingforce Management Ltd:O 700 700 0.00 0.00 42,945 2024-05-20
97 1372 China Carbon Neutral Development Group Limited:O 2,369,000 100,000 0.44 0.02 42,000 2024-05-20
98 1610 COFCO Joycome Foods Limited:O 13,695,000 20,000 0.30 0.00 41,400 2024-05-20
99 1456 Guolian Minsheng Securities Company Limited:H 659,000 11,000 0.15 0.00 40,150 2024-05-20
100 0650 Productive Technologies Company Limited (BM):O 488,000 100,000 0.01 0.00 39,000 2024-05-20
101 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,793,400 40,000 3.80 0.02 38,800 2024-05-20
102 1929 Chow Tai Fook Jewellery Group Limited:O 795,408 3,400 0.01 0.00 38,284 2024-05-20
103 1725 USPACE Technology Group Limited:O 1,228,600 19,600 0.35 0.01 38,024 2024-05-20
104 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 144,461 42,000 0.01 0.00 36,960 2024-05-20
105 1799 Xinte Energy Co., Ltd.:H 1,219,600 4,000 0.32 0.00 36,480 2024-05-20
106 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 51,640,516 7,000 13.10 0.00 35,070 2024-05-20
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,181,475 6,000 0.28 0.00 34,680 2024-05-20
108 0863 OSL Group Limited (KY):O 284,000 5,000 0.05 0.00 34,100 2024-05-20
109 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 13,790,000 64,000 0.68 0.00 33,920 2024-05-20
110 0799 IGG Inc:O 1,087,000 10,000 0.09 0.00 33,500 2024-05-20
111 1978 LH GROUP LIMITED (KY):O 300,000 40,000 0.04 0.01 32,800 2024-05-20
112 0327 PAX Global Technology Limited:O 464,000 5,000 0.04 0.00 32,050 2024-05-20
113 1233 Times China Holdings Limited:O 3,155,800 80,000 0.15 0.00 32,000 2024-05-20
114 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,142,278 6,000 0.08 0.00 31,920 2024-05-20
115 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,235,981 2,000 0.09 0.00 31,400 2024-05-20
116 6098 Country Garden Services Holdings Company Limited:O 2,519,816 4,646 0.08 0.00 31,082 2024-05-20
117 2588 BOC AVIATION LIMITED:O 37,100 500 0.01 0.00 30,400 2024-05-20
118 2515 Tianjin Construction Development Group Co., Ltd.:H 630,000 22,000 1.17 0.04 30,140 2024-05-20
119 0815 China Silver Group Limited:O 7,982,000 64,000 0.41 0.00 30,080 2024-05-20
120 1772 GANFENG LITHIUM GROUP CO., LTD.:H 916,654 1,120 0.23 0.00 29,624 2024-05-20
121 1097 i-CABLE Communications Limited:O 29,927,516 982,323 0.42 0.01 29,470 2024-05-20
122 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 67,200 5,000 0.01 0.00 29,000 2024-05-20
123 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,858,780 4,000 12.94 0.00 29,000 2024-05-20
124 3886 Town Health International Medical Group Limited:O 403,099,800 100,000 5.95 0.00 29,000 2024-05-20
125 0880 SJM Holdings Limited:O 8,515,894 9,000 0.12 0.00 28,890 2024-05-20
126 8446 Brightstar Technology Group Co., Ltd:O 956,000 94,000 0.10 0.01 28,200 2024-05-20
127 0780 Tongcheng Travel Holdings Limited (KY):O 10,000 1,200 0.00 0.00 26,160 2024-05-20
128 1188 Hybrid Kinetic Group Limited:O 44,970,000 1,000,000 0.22 0.00 26,000 2024-05-20
129 3983 China BlueChemical Ltd.:H 1,028,000 10,000 0.06 0.00 25,500 2024-05-20
130 9890 ZX Inc.:O 4,400 1,000 0.00 0.00 25,500 2024-05-20
131 3318 China Boton Group Company Limited:O 64,000 10,000 0.01 0.00 23,800 2024-05-20
132 2438 Mobvoi Inc.:O 44,000 6,000 0.00 0.00 22,140 2024-05-20
133 1869 Kafelaku Coffee Holding Limited:O 682,500 100,000 0.06 0.01 21,400 2024-05-20
134 6030 CITIC Securities Company Limited:H 2,292,230 1,500 0.09 0.00 20,640 2024-05-20
135 2162 Keymed Biosciences Inc.:O 3,500 500 0.00 0.00 19,175 2024-05-20
136 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,388,060 3,000 0.15 0.00 17,910 2024-05-20
137 0694 Beijing Capital International Airport Company Limited:H 1,312,000 6,000 0.07 0.00 17,520 2024-05-20
138 1733 E-Commodities Holdings Limited:O 4,712,211 10,000 0.17 0.00 17,400 2024-05-20
139 0817 China Jinmao Holdings Group Limited:O 5,162,070 20,000 0.04 0.00 17,200 2024-05-20
140 1972 SWIRE PROPERTIES LIMITED:O 2,720,711 1,000 0.05 0.00 15,780 2024-05-20
141 9877 Jenscare Scientific Co., Ltd.:H 3,600 3,000 0.00 0.00 15,090 2024-05-20
142 1164 CGN Mining Company Limited:O 30,305,000 5,000 0.40 0.00 13,850 2024-05-20
143 1243 WANG ON PROPERTIES LIMITED:O 3,652,000 300,000 0.02 0.00 13,800 2024-05-20
144 2131 Netjoy Holdings Limited:O 854,000 20,000 0.11 0.00 13,400 2024-05-20
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,361,273 50,000 0.68 0.00 11,650 2024-05-20
146 1901 Feiyang International Holdings Group Limited:O 376,000 80,000 0.05 0.01 11,520 2024-05-20
147 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 6,684,285 500,000 0.05 0.00 11,500 2024-05-20
148 1053 Chongqing Iron & Steel Company Limited:H 1,347,000 16,000 0.25 0.00 11,040 2024-05-20
149 1726 HKE Holdings Limited:O 55,000 5,000 0.01 0.00 10,850 2024-05-20
150 0235 CSC Holdings Limited (HK):O 41,931,077 300,000 0.21 0.00 8,100 2024-05-20
151 87001 Hui Xian Real Estate Investment Trust:Unit 41,663,254 10,000 0.66 0.00 7,400 2024-05-20
152 0612 Carmen Century Investment Limited (KY):O 1,368,000 8,000 0.09 0.00 6,720 2024-05-20
153 1055 China Southern Airlines Company Limited:H 3,012,992 2,000 0.06 0.00 6,640 2024-05-20
154 8472 Lapco Holdings Limited:O 34,250 8,000 0.04 0.01 5,920 2024-05-20
155 1563 Alliance International Education Leasing Holdings Limited:O 539,000 7,000 0.03 0.00 5,390 2024-05-20
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,157,931 4,000 0.09 0.00 5,280 2024-05-20
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,012,000 4,000 0.40 0.00 5,200 2024-05-20
158 6158 Zhenro Properties Group Limited:O 21,447,000 50,000 0.49 0.00 4,750 2024-05-20
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,032,415 10,000 0.26 0.00 3,850 2024-05-20
160 0139 Smart Fish Wealthlink Holdings Limited (BM):O 17,938,153 126,000 0.10 0.00 3,402 2024-05-20
161 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,616,642 4,000 0.36 0.00 3,000 2024-05-20
162 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,548,490 2,000 0.05 0.00 2,020 2024-05-20
163 0106 Landsea Green Management Limited:O 508,000 20,000 0.01 0.00 1,380 2024-05-20
164 1815 Mount Everest Gold Group Company Limited (KY):O 2,932,300 1,066 0.24 0.00 336 2024-05-20
165 0286 Aidigong Maternal & Child Health Limited (BM):O 1,396,638 525 0.02 0.00 32 2024-05-20
166 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 229,108 -105 0.22 -0.00 -37 2024-05-20
167 1183 MECOM Power and Construction Limited:O 5,055,500 -1,500 0.13 -0.00 -308 2024-05-20
168 0413 South China Holdings Company Limited:O 279,629 -6,883 0.00 -0.00 -310 2024-05-20
169 0987 China Renewable Energy Investment Limited:O 1,875,308,621 -3,329 74.83 -0.00 -443 2024-05-20
170 1299 AIA Group Limited:O 6,596,306 -10 0.06 -0.00 -652 2024-05-20
171 2288 Rykadan Capital Limited:O 409,632 -5,000 0.11 -0.00 -660 2024-05-20
172 1091 South Manganese Investment Limited:O 2,178,760 -2,000 0.06 -0.00 -1,080 2024-05-20
173 2246 GOGOX HOLDINGS LIMITED:O 1,088,800 -2,000 0.17 -0.00 -1,280 2024-05-20
174 0910 China Sandi Holdings Limited:O 364,700 -30,000 0.01 -0.00 -1,380 2024-05-20
175 1777 Fantasia Holdings Group Co., Limited:O 4,210,500 -30,000 0.07 -0.00 -2,610 2024-05-20
176 0076 Elate Holdings Limited:O 503,259 -10,000 0.14 -0.00 -3,250 2024-05-20
177 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,954,228 -750 0.09 -0.00 -5,078 2024-05-20
178 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 20,600 -1,000 0.10 -0.00 -5,090 2024-05-20
179 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 20,500 -1,600 0.23 -0.02 -6,042 2024-05-20
180 1083 Towngas Smart Energy Company Limited:O 2,027,838 -2,000 0.06 -0.00 -6,540 2024-05-20
181 6818 China Everbright Bank Company Limited:H 2,334,800 -3,000 0.02 -0.00 -7,830 2024-05-20
182 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,610,885 -10,000 0.21 -0.00 -8,200 2024-05-20
183 0267 CITIC Limited (HK):O 15,916,749 -1,000 0.05 -0.00 -8,710 2024-05-20
184 9886 Dingdang Health Technology Group Ltd.:O 27,000 -5,000 0.00 -0.00 -9,100 2024-05-20
185 1284 New Media Lab Limited:O 20,000 -25,000 0.00 -0.00 -9,500 2024-05-20
186 0511 TELEVISION BROADCASTS LIMITED:O 971,100 -2,700 0.22 -0.00 -10,368 2024-05-20
187 2127 Huisen Shares Group Limited:O 1,082,000 -66,000 0.03 -0.00 -10,956 2024-05-20
188 0331 FSE Lifestyle Services Limited:O 358,000 -2,000 0.08 -0.00 -11,720 2024-05-20
189 1490 AI X Tech Inc.:O 336,000 -40,000 0.03 -0.00 -12,000 2024-05-20
190 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 85,604,109 -100,000 1.34 -0.00 -12,700 2024-05-20
191 1263 PC Partner Group Limited:O 3,184,000 -4,000 0.82 -0.00 -12,760 2024-05-20
192 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,471,853 -1,400 0.04 -0.00 -12,782 2024-05-20
193 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,408,723 -1,000 0.13 -0.00 -12,960 2024-05-20
194 0497 CSI Properties Limited (BM):O 195,530,500 -150,000 2.12 -0.00 -13,650 2024-05-20
195 0808 Prosperity Real Estate Investment Trust:Unit 6,980,394 -10,000 0.46 -0.00 -14,700 2024-05-20
196 0347 Angang Steel Company Limited:H 6,706,796 -10,000 0.48 -0.00 -15,300 2024-05-20
197 0909 Ming Yuan Cloud Group Holdings Limited:O 1,057,000 -5,000 0.05 -0.00 -15,800 2024-05-20
198 1030 SEAZEN GROUP LIMITED:O 1,521,428 -10,000 0.02 -0.00 -16,000 2024-05-20
199 1916 JIANGXI BANK CO., LTD.:H 1,706,500 -20,000 0.13 -0.00 -17,000 2024-05-20
200 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 956,838 -5,000 0.13 -0.00 -17,550 2024-05-20
201 6993 Blue Moon Group Holdings Limited:O 2,021,000 -8,000 0.03 -0.00 -18,000 2024-05-20
202 0853 MicroPort Scientific Corporation:O 357,652 -2,500 0.02 -0.00 -18,100 2024-05-20
203 1628 Yuzhou Group Holdings Company Limited:O 5,677,356 -133,321 0.09 -0.00 -18,265 2024-05-20
204 0915 Daohe Global Group Limited:O 1,197,000 -231,000 0.08 -0.02 -18,942 2024-05-20
205 1415 Cowell e Holdings Inc.:O 249,000 -1,000 0.03 -0.00 -19,580 2024-05-20
206 0241 Alibaba Health Information Technology Limited:O 8,623,765 -6,000 0.05 -0.00 -20,040 2024-05-20
207 1308 SITC International Holdings Company Limited:O 373,000 -1,000 0.01 -0.00 -20,400 2024-05-20
208 3110 Global X Hang Seng High Dividend Yield ETF:Unit 548,100 -900 0.55 -0.00 -20,736 2024-05-20
209 0169 Wanda Hotel Development Company Limited:O 1,876,000 -100,000 0.04 -0.00 -20,900 2024-05-20
210 0931 China HK Power Smart Energy Group Limited:O 5,484,225 -50,000 0.08 -0.00 -23,000 2024-05-20
211 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,643,638 -8,000 0.03 -0.00 -23,280 2024-05-20
212 0144 China Merchants Port Holdings Company Limited:O 5,314,144 -2,000 0.13 -0.00 -23,400 2024-05-20
213 3033 CSOP Hang Seng TECH Index ETF:Unit 77,434,793 -6,000 0.92 -0.03 -24,360 2024-05-20
214 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,780,855 -150,000 0.07 -0.00 -24,900 2024-05-20
215 0008 PCCW LIMITED:O 20,037,837 -6,000 0.26 -0.00 -24,960 2024-05-20
216 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,074,000 -2,000 0.19 -0.00 -25,160 2024-05-20
217 1052 Yuexiu Transport Infrastructure Limited:O 3,260,117 -6,000 0.19 -0.00 -25,500 2024-05-20
218 3380 Logan Group Company Limited:O 3,966,000 -34,000 0.07 -0.00 -26,180 2024-05-20
219 3996 China Energy Engineering Corporation Limited (CN):H 2,684,000 -30,000 0.03 -0.00 -27,600 2024-05-20
220 9698 GDS Holdings Limited (KY):A 293,200 -3,000 0.02 -0.00 -27,960 2024-05-20
221 1816 CGN Power Co., Ltd.:H 14,947,091 -10,000 0.13 -0.00 -29,300 2024-05-20
222 0362 China Zenith Chemical Group Limited:O 891,762 -300,000 0.08 -0.03 -30,600 2024-05-20
223 6160 BeiGene, Ltd.:O 58,700 -300 0.00 -0.00 -31,620 2024-05-20
224 1797 East Buy Holding Limited:O 117,500 -2,000 0.01 -0.00 -36,440 2024-05-20
225 3070 Ping An of China CSI HK Dividend ETF:Unit 19,800 -1,200 0.06 -0.00 -37,080 2024-05-20
226 1084 Green Fresh Biotechnology Company Limited (KY):O 130,000 -50,000 0.02 -0.01 -38,500 2024-05-20
227 0435 Sunlight Real Estate Investment Trust:Unit 4,592,076 -20,000 0.27 -0.00 -38,600 2024-05-20
228 2128 China Lesso Group Holdings Limited:O 681,000 -9,000 0.02 -0.00 -40,500 2024-05-20
229 0916 China Longyuan Power Group Corporation Limited:H 5,330,689 -6,000 0.16 -0.00 -41,340 2024-05-20
230 6169 China YuHua Education Corporation Limited:O 246,000 -80,000 0.01 -0.00 -43,200 2024-05-20
231 1818 Zhaojin Mining Industry Company Limited:H 1,235,397 -3,000 0.05 -0.00 -45,540 2024-05-20
232 1468 Kingkey Financial International (Holdings) Limited:O 3,130,000 -240,000 0.03 -0.00 -45,600 2024-05-20
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,553,429 -12,000 0.22 -0.00 -45,720 2024-05-20
234 1038 CK Infrastructure Holdings Limited:O 3,691,375 -1,000 0.15 -0.00 -47,350 2024-05-20
235 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,105,135 -10,000 0.31 -0.00 -51,800 2024-05-20
236 2362 Jinchuan Group International Resources Co. Ltd:O 3,958,000 -50,000 0.03 -0.00 -52,500 2024-05-20
237 1997 Wharf Real Estate Investment Company Limited:O 14,563,054 -2,000 0.48 -0.00 -53,900 2024-05-20
238 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 452,000 -2,000 0.04 -0.00 -56,300 2024-05-20
239 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,187,400 -5,500 1.41 -0.01 -59,070 2024-05-20
240 1023 SITOY GROUP HOLDINGS LIMITED:O 1,171,000 -100,000 0.12 -0.01 -63,000 2024-05-20
241 2477 WellCell Holdings Co., Limited:O 4,000 -20,000 0.00 -0.00 -63,600 2024-05-20
242 9992 POP MART INTERNATIONAL GROUP LIMITED:O 142,600 -1,800 0.01 -0.00 -66,240 2024-05-20
243 0101 HANG LUNG PROPERTIES LIMITED:O 3,715,021 -8,000 0.08 -0.00 -66,560 2024-05-20
244 2866 COSCO SHIPPING Development Co., Ltd.:H 8,314,689 -66,348 0.23 -0.00 -68,338 2024-05-20
245 0778 Fortune Real Estate Investment Trust:Unit 10,295,200 -16,000 0.51 -0.00 -69,440 2024-05-20
246 1208 MMG Limited (HK):O 478,000 -16,000 0.01 -0.00 -69,920 2024-05-20
247 2147 Zhengwei Group Holdings Company Limited:O 1,544,000 -512,000 0.19 -0.06 -74,240 2024-05-20
248 0142 FIRST PACIFIC COMPANY LIMITED:O 1,521,960 -20,000 0.04 -0.00 -74,400 2024-05-20
249 3330 Lingbao Gold Group Company Ltd.:H 994,000 -20,000 0.15 -0.00 -74,400 2024-05-20
250 6618 JD Health International Inc.:O 1,502,350 -2,400 0.05 -0.00 -74,520 2024-05-20
251 1171 Yankuang Energy Group Company Limited:H 1,438,858 -4,000 0.05 -0.00 -77,040 2024-05-20
252 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,159,215 -6,000 0.89 -0.00 -78,360 2024-05-20
253 2840 SPDR Gold Trust:Unit 24,385 -45 0.01 -0.00 -79,335 2024-05-20
254 1186 China Railway Construction Corporation Limited:H 8,175,354 -14,000 0.39 -0.00 -81,200 2024-05-20
255 0992 LENOVO GROUP LIMITED:O 5,229,852 -8,000 0.04 -0.00 -81,760 2024-05-20
256 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,690,397 -10,000 0.03 -0.00 -84,600 2024-05-20
257 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,691,328 -8,000 0.08 -0.00 -85,120 2024-05-20
258 0390 CHINA RAILWAY GROUP LIMITED:H 9,623,102 -19,000 0.23 -0.00 -85,310 2024-05-20
259 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,244,160 -40,000 0.16 -0.00 -88,000 2024-05-20
260 0753 Air China Limited:H 12,185,418 -20,000 0.25 -0.00 -88,200 2024-05-20
261 6882 EGL Holdings Company Limited:O 1,382,000 -130,000 0.28 -0.03 -89,700 2024-05-20
262 0189 DONGYUE GROUP LIMITED:O 36,930,000 -10,000 2.13 -0.00 -89,900 2024-05-20
263 2618 JD Logistics, Inc.:O 692,380 -9,100 0.01 -0.00 -90,090 2024-05-20
264 2669 China Overseas Property Holdings Limited:O 739,025 -15,000 0.02 -0.00 -91,200 2024-05-20
265 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,542,000 -7,000 0.22 -0.00 -95,200 2024-05-20
266 0405 Yuexiu Real Estate Investment Trust:Unit 21,243,239 -85,000 0.43 -0.00 -95,200 2024-05-20
267 1813 KWG Group Holdings Limited:O 5,340,822 -180,000 0.16 -0.01 -95,400 2024-05-20
268 1109 CHINA RESOURCES LAND LIMITED:O 401,233 -3,000 0.01 -0.00 -98,250 2024-05-20
269 0358 Jiangxi Copper Company Limited:H 3,028,859 -5,306 0.22 -0.00 -100,071 2024-05-20
270 3188 ChinaAMC CSI 300 Index ETF:Unit 1,050,954 -2,432 0.28 -0.00 -100,928 2024-05-20
271 3800 GCL Technology Holdings Limited (KY):O 46,774,400 -79,000 0.17 -0.00 -107,440 2024-05-20
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,542,640 -17,971 0.05 -0.00 -112,139 2024-05-20
273 0813 Shimao Group Holdings Limited:O 3,266,140 -101,000 0.09 -0.00 -118,170 2024-05-20
274 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,604,300 -33,000 0.02 -0.00 -118,800 2024-05-20
275 2382 Sunny Optical Technology (Group) Company Limited:O 1,561,408 -2,700 0.14 -0.00 -119,070 2024-05-20
276 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,393,163 -148,000 0.25 -0.00 -122,840 2024-05-20
277 0777 NetDragon Websoft Holdings Limited:O 761,000 -10,000 0.14 -0.00 -124,800 2024-05-20
278 0631 Sany Heavy Equipment International Holdings Company Limited:O 962,500 -19,000 0.03 -0.00 -127,300 2024-05-20
279 9696 Tianqi Lithium Corporation:H 49,000 -4,000 0.03 -0.00 -128,800 2024-05-20
280 1536 Yuk Wing Group Holdings Limited:O 2,202,000 -1,360,000 0.58 -0.36 -142,800 2024-05-20
281 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 188,000 -14,000 0.00 -0.00 -145,040 2024-05-20
282 0956 China Suntien Green Energy Corporation Limited:H 8,517,000 -40,000 0.46 -0.00 -150,000 2024-05-20
283 1942 MOG Digitech Holdings Limited:O 824,000 -100,000 0.11 -0.01 -152,000 2024-05-20
284 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 517,760 -10,000 0.03 -0.00 -152,600 2024-05-20
285 9987 Yum China Holdings, Inc.:O 12,650 -500 0.00 -0.00 -153,800 2024-05-20
286 2888 STANDARD CHARTERED PLC:O 1,301,919 -2,000 0.05 -0.00 -154,700 2024-05-20
287 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,242,095,354 -15,000 47.00 -0.00 -160,500 2024-05-20
288 3888 Kingsoft Corporation Limited:O 553,053 -6,150 0.04 -0.00 -166,973 2024-05-20
289 1810 Xiaomi Corporation:B 27,475,221 -8,400 0.13 -0.00 -166,992 2024-05-20
290 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,371,900 -35,200 0.70 -0.01 -169,382 2024-05-20
291 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 247,158,216 -26,366 1.32 -0.00 -172,170 2024-05-20
292 2638 HK Electric Investments Limited:O 39,931,179 -35,000 0.45 -0.00 -173,250 2024-05-20
293 2238 Guangzhou Automobile Group Co., Ltd.:H 5,850,783 -50,000 0.19 -0.00 -175,500 2024-05-20
294 1339 People's Insurance Company (Group) of China Limited (The):H 10,498,220 -60,000 0.12 -0.00 -176,400 2024-05-20
295 1898 China Coal Energy Company Limited:H 2,679,528 -20,000 0.07 -0.00 -180,400 2024-05-20
296 3067 iShares Hang Seng TECH ETF:Unit 1,605,500 -22,000 0.13 -0.00 -190,960 2024-05-20
297 1548 Genscript Biotech Corporation:O 590,600 -16,000 0.03 -0.00 -194,560 2024-05-20
298 1478 Q Technology (Group) Company Limited:O 1,313,000 -50,000 0.11 -0.00 -196,000 2024-05-20
299 1821 ESR Group Limited (KY):O 146,000 -16,000 0.00 -0.00 -197,440 2024-05-20
300 2696 Shanghai Henlius Biotech, Inc.:H 508,751 -11,500 0.31 -0.01 -205,390 2024-05-20
301 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 124,000 -60,000 0.01 -0.00 -210,600 2024-05-20
302 1880 China Tourism Group Duty Free Corporation Limited:H 81,160 -3,000 0.07 -0.00 -228,000 2024-05-20
303 2777 Guangzhou R&F Properties Co., Ltd.:H 313,807,681 -192,400 8.36 -0.01 -228,956 2024-05-20
304 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,108,308 -409,242 0.13 -0.01 -233,268 2024-05-20
305 2331 LI NING COMPANY LIMITED:O 1,191,431 -10,000 0.05 -0.00 -236,000 2024-05-20
306 1888 Kingboard Laminates Holdings Limited:O 2,384,500 -28,500 0.08 -0.00 -250,800 2024-05-20
307 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,687,587 -26,000 0.05 -0.00 -266,240 2024-05-20
308 2359 WuXi AppTec Co., Ltd.:H 195,834 -6,700 0.05 -0.00 -271,350 2024-05-20
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,111,191 -7,650 0.13 -0.00 -296,438 2024-05-20
310 0998 China CITIC Bank Corporation Limited:H 17,992,134 -60,000 0.12 -0.00 -302,400 2024-05-20
311 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,719,700 -58,000 0.04 -0.00 -302,760 2024-05-20
312 2858 Yixin Group Limited:O 9,375,500 -400,000 0.14 -0.01 -312,000 2024-05-20
313 0270 GUANGDONG INVESTMENT LIMITED:O 8,622,834 -66,000 0.13 -0.00 -317,460 2024-05-20
314 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,471,508 -8,000 0.06 -0.00 -330,000 2024-05-20
315 3383 Agile Group Holdings Limited (KY):O 175,406,339 -420,000 3.48 -0.01 -357,000 2024-05-20
316 0941 China Mobile Limited (HK):O 23,416,681 -4,869 0.11 -0.00 -359,332 2024-05-20
317 0123 Yuexiu Property Company Limited:O 5,109,867 -57,000 0.13 -0.00 -372,210 2024-05-20
318 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,181,155 -14,000 0.17 -0.00 -381,500 2024-05-20
319 1800 China Communications Construction Company Limited:H 32,332,860 -81,772 0.73 -0.00 -396,594 2024-05-20
320 1244 3D Medicines Inc.:O 32,000 -50,000 0.01 -0.02 -397,500 2024-05-20
321 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 581,092 -55,932 0.16 -0.02 -403,829 2024-05-20
322 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,079,650 -40,000 0.20 -0.00 -404,800 2024-05-20
323 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,727,000 -99,900 0.75 0.01 -421,978 2024-05-20
324 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,144,468 -40,000 0.20 -0.00 -425,600 2024-05-20
325 1995 Ever Sunshine Services Group Limited:O 258,000 -200,000 0.01 -0.01 -436,000 2024-05-20
326 2269 WuXi Biologics (Cayman) Inc.:O 10,415,083 -32,000 0.24 -0.00 -449,280 2024-05-20
327 1658 Postal Savings Bank of China Co., Ltd.:H 4,473,300 -110,000 0.02 -0.00 -501,600 2024-05-20
328 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,676,000 -110,000 0.09 -0.00 -529,100 2024-05-20
329 2268 WuXi XDC Cayman Inc.:O 56,028 -34,000 0.00 -0.00 -567,800 2024-05-20
330 0914 Anhui Conch Cement Company Limited:H 1,416,466 -27,000 0.11 -0.00 -568,350 2024-05-20
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,489,271 -36,548 0.12 -0.00 -597,194 2024-05-20
332 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,564,137 -25,114 0.38 -0.00 -600,225 2024-05-20
333 1966 China SCE Group Holdings Limited:O 3,498,984 -2,827,492 0.08 -0.07 -605,083 2024-05-20
334 1918 Sunac China Holdings Limited:O 56,506,715 -381,000 0.67 -0.00 -678,180 2024-05-20
335 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,331,372 -220,000 0.16 -0.00 -688,600 2024-05-20
336 0884 CIFI Holdings (Group) Co. Ltd.:O 7,750,670 -1,509,200 0.07 -0.01 -754,600 2024-05-20
337 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,840,288 -2,600 0.54 -0.00 -769,080 2024-05-20
338 1088 China Shenhua Energy Company Limited:H 2,454,043 -23,446 0.07 -0.00 -849,918 2024-05-20
339 0708 China Evergrande New Energy Vehicle Group Limited:O 32,120,500 -2,412,500 0.30 -0.02 -916,750 * 2024-05-20
340 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,549,413 -11,420 0.19 -0.00 -925,020 2024-05-20
341 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,908,900 -240,000 0.76 -0.01 -931,200 2024-05-20
342 9688 Zai Lab Limited:O 25,700 -65,000 0.00 -0.01 -1,024,400 2024-05-20
343 2899 ZIJIN MINING GROUP CO., LTD.:H 11,248,727 -58,000 0.20 -0.00 -1,140,280 2024-05-20
344 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,662,093 -115,230 0.24 -0.00 -1,474,944 2024-05-20
345 0006 Power Assets Holdings Limited:O 20,663,323 -37,500 0.97 -0.00 -1,773,750 2024-05-20
346 3328 Bank of Communications Co., Ltd.:H 29,245,398 -413,790 0.08 -0.00 -2,594,463 2024-05-20
347 6666 Evergrande Property Services Group Limited:O 31,525,310 -3,060,000 0.29 -0.03 -2,662,200 2024-05-20
348 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,084,669 -228,778 0.57 -0.00 -2,896,329 2024-05-20
349 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,793,400 -80,000 1.17 -0.05 -2,944,000 2024-05-20
350 0011 HANG SENG BANK, LIMITED:O 10,552,804 -26,900 0.55 -0.00 -3,042,390 2024-05-20
351 9626 Bilibili Inc.:Z ord 405,180 -30,200 0.12 -0.01 -3,865,600 2024-05-20
352 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,450,388 -96,200 0.25 -0.00 -4,324,190 2024-05-20
353 2202 China Vanke Company Limited:H 2,154,916 -692,900 0.10 -0.03 -4,732,507 2024-05-20
354 0005 HSBC HOLDINGS PLC:O 79,841,231 -71,046 0.42 -0.00 -4,891,517 2024-05-20
355 0763 ZTE CORPORATION:H 1,714,218 -300,000 0.23 -0.04 -5,316,000 2024-05-20
356 2800 Tracker Fund of Hong Kong:Unit 59,762,540 -272,148 0.82 0.00 -5,391,252 2024-05-20
357 3319 A-Living Smart City Services Co., Ltd.:H 8,372,889 -2,030,250 0.59 -0.14 -8,161,605 2024-05-20
358 1398 Industrial and Commercial Bank of China Limited:H 184,051,900 -1,886,437 0.21 -0.00 -8,922,847 2024-05-20
359 3690 Meituan:B 5,303,190 -72,081 0.09 -0.00 -8,938,044 2024-05-20
360 0004 Wharf (Holdings) Limited (The):O 9,257,318 -538,229 0.30 -0.02 -14,801,298 2024-05-20
361 3988 BANK OF CHINA LIMITED:H 478,887,586 -3,888,269 0.57 -0.00 -15,242,014 2024-05-20
362 0700 TENCENT HOLDINGS LIMITED:O 6,895,339 -62,632 0.07 -0.00 -24,739,640 2024-05-20
363 0939 CHINA CONSTRUCTION BANK CORPORATION:H 488,556,508 -10,124,280 0.20 -0.00 -59,733,252 2024-05-20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top