BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 25,920,445 | 3,049,220 | 0.13 | 0.01 | 223,050,443 | 2024-07-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,105,670 | 346,049 | 0.08 | 0.00 | 132,329,138 | 2024-07-04 | |
| 3 | 1299 | AIA Group Limited:O | 8,375,098 | 1,502,000 | 0.07 | 0.01 | 79,305,600 | 2024-07-04 | |
| 4 | 0941 | China Mobile Limited (HK):O | 22,278,233 | 75,740 | 0.10 | 0.00 | 5,892,572 | 2024-07-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,866,323 | 374,000 | 0.58 | 0.01 | 4,054,160 | 2024-07-04 | |
| 6 | 3690 | Meituan:B | 5,139,516 | 20,000 | 0.09 | 0.00 | 2,394,000 | 2024-07-04 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,625,894 | 173,712 | 0.28 | 0.00 | 1,942,100 | 2024-07-04 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,624,386 | 39,000 | 0.15 | 0.00 | 1,786,200 | 2024-07-04 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 16,824,229 | 49,480 | 0.66 | 0.00 | 1,516,562 | 2024-07-04 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 772,000 | 100,000 | 0.06 | 0.01 | 1,012,000 | 2024-07-04 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,032,733 | 3,398 | 0.55 | 0.00 | 847,461 | 2024-07-04 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,687,695 | 21,500 | 0.25 | 0.00 | 787,975 | 2024-07-04 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 15,623,016 | 20,500 | 0.41 | 0.00 | 776,950 | 2024-07-04 | |
| 14 | 2202 | China Vanke Company Limited:H | 2,808,716 | 150,000 | 0.13 | 0.01 | 724,500 | 2024-07-04 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,699,309 | 94,000 | 0.05 | 0.00 | 697,480 | 2024-07-04 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,046,997 | 78,000 | 0.20 | 0.00 | 678,600 | 2024-07-04 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,192,727 | 36,000 | 0.20 | 0.00 | 623,520 | 2024-07-04 | |
| 18 | 1024 | Kuaishou Technology:B | 2,735,082 | 12,600 | 0.08 | 0.00 | 564,480 | 2024-07-04 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 1,300,931 | 31,000 | 0.05 | 0.00 | 486,700 | 2024-07-04 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 327,892 | 3,700 | 0.10 | 0.00 | 464,350 | 2024-07-04 | |
| 21 | 9866 | NIO Inc.:A | 1,338,650 | 10,000 | 0.09 | 0.00 | 376,000 | 2024-07-04 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 192,343 | 3,000 | 0.01 | 0.00 | 272,550 | 2024-07-04 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 770,500 | 10,000 | 0.09 | 0.00 | 272,500 | 2024-07-04 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 827,580 | 12,000 | 0.05 | 0.00 | 252,600 | 2024-07-04 | |
| 25 | 1468 | Kingkey Financial International (Holdings) Limited:O | 6,580,000 | 2,420,000 | 0.07 | 0.03 | 234,740 | 2024-07-04 | |
| 26 | 9888 | Baidu, Inc.:A | 1,212,031 | 2,510 | 0.05 | 0.00 | 219,123 | 2024-07-04 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,865,328 | 20,000 | 0.09 | 0.00 | 196,600 | 2024-07-04 | |
| 28 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 193,000 | 2024-07-04 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 565,139 | 8,600 | 0.04 | 0.00 | 184,470 | 2024-07-04 | |
| 30 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 87,900 | 7,600 | 0.01 | 0.00 | 182,780 | 2024-07-04 | |
| 31 | 2840 | SPDR Gold Trust:Unit | 24,495 | 100 | 0.01 | 0.00 | 170,400 | 2024-07-04 | |
| 32 | 0880 | SJM Holdings Limited:O | 8,746,894 | 60,000 | 0.12 | 0.00 | 157,800 | 2024-07-04 | |
| 33 | 0444 | Sincere Watch (Hong Kong) Limited:O | 15,310,000 | 14,700,000 | 0.25 | 0.24 | 147,000 | 2024-07-04 | |
| 34 | 3339 | Lonking Holdings Limited:O | 7,856,000 | 100,000 | 0.18 | 0.00 | 141,000 | 2024-07-04 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,365,506 | 8,000 | 0.24 | 0.00 | 139,840 | 2024-07-04 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,611,895 | 16,000 | 0.13 | 0.00 | 136,160 | 2024-07-04 | |
| 37 | 0302 | CMGE Technology Group Limited:O | 1,714,000 | 140,000 | 0.06 | 0.01 | 130,200 | 2024-07-04 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,446,312 | 150,000 | 0.24 | 0.00 | 121,500 | 2024-07-04 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,158,000 | 50,000 | 0.09 | 0.00 | 120,000 | 2024-07-04 | |
| 40 | 3939 | Wanguo Gold Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 112,560 | 2024-07-04 | |
| 41 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 139,124,780 | 20,000 | 12.97 | 0.00 | 112,000 | 2024-07-04 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 2,328,230 | 10,000 | 0.09 | 0.00 | 111,600 | 2024-07-04 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,428,388 | 3,000 | 0.08 | 0.00 | 109,350 | 2024-07-04 | |
| 44 | 0586 | China Conch Venture Holdings Limited:O | 545,000 | 13,000 | 0.03 | 0.00 | 106,210 | 2024-07-04 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,391,987 | 8,500 | 0.15 | 0.00 | 101,150 | 2024-07-04 | |
| 46 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 93,524 | 2,000 | 0.01 | 0.00 | 97,800 | 2024-07-04 | |
| 47 | 8083 | Youzan Technology Limited:O | 238,808,000 | 1,300,000 | 0.72 | 0.00 | 96,200 | 2024-07-04 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,345,790 | 24,000 | 0.05 | 0.00 | 95,280 | 2024-07-04 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,056,293 | 32,000 | 0.20 | 0.00 | 89,280 | 2024-07-04 | |
| 50 | 1997 | Wharf Real Estate Investment Company Limited:O | 13,940,828 | 4,000 | 0.46 | 0.00 | 84,800 | 2024-07-04 | |
| 51 | 0881 | Zhongsheng Group Holdings Limited:O | 195,500 | 7,500 | 0.01 | 0.00 | 82,650 | 2024-07-04 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,494,000 | 20,000 | 0.09 | 0.00 | 81,600 | 2024-07-04 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 23,014,900 | 24,500 | 0.78 | -0.00 | 79,037 | 2024-07-04 | |
| 54 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 524,000 | 5,000 | 0.08 | 0.00 | 78,000 | 2024-07-04 | |
| 55 | 1928 | Sands China Ltd.:O | 2,098,104 | 4,400 | 0.03 | 0.00 | 74,712 | 2024-07-04 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 243,968 | 1,000 | 0.01 | 0.00 | 72,300 | 2024-07-04 | |
| 57 | 1372 | China Carbon Neutral Development Group Limited:O | 21,634,000 | 182,000 | 4.04 | 0.03 | 71,890 | 2024-07-04 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 251,600 | 6,200 | 0.07 | 0.00 | 70,556 | 2024-07-04 | |
| 59 | 1368 | Xtep International Holdings Limited:O | 356,170 | 15,000 | 0.01 | 0.00 | 70,350 | 2024-07-04 | |
| 60 | 2400 | XD Inc.:O | 99,800 | 4,000 | 0.02 | 0.00 | 69,520 | 2024-07-04 | |
| 61 | 1128 | Wynn Macau, Limited:O | 1,526,800 | 10,800 | 0.03 | 0.00 | 69,444 | 2024-07-04 | |
| 62 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 656,000 | 310,000 | 0.03 | 0.01 | 68,820 | 2024-07-04 | |
| 63 | 3908 | China International Capital Corporation Limited:H | 3,706,400 | 8,000 | 0.19 | 0.00 | 68,480 | 2024-07-04 | |
| 64 | 3032 | Hang Seng TECH Index ETF:Unit | 48,126,400 | 18,600 | 6.92 | 0.00 | 67,332 | 2024-07-04 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,624,252 | 10,800 | 0.09 | 0.00 | 66,420 | 2024-07-04 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,387,960 | 8,000 | 0.11 | 0.00 | 64,320 | 2024-07-04 | |
| 67 | 1776 | GF Securities Co., Ltd.:H | 1,613,560 | 10,000 | 0.09 | 0.00 | 64,100 | 2024-07-04 | |
| 68 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 462,325 | 4,000 | 0.08 | 0.00 | 63,200 | 2024-07-04 | |
| 69 | 1585 | Yadea Group Holdings Ltd.:O | 104,000 | 6,000 | 0.00 | 0.00 | 60,360 | 2024-07-04 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,316,198 | 20,000 | 0.12 | 0.00 | 56,400 | 2024-07-04 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 1,432,583 | 1,500 | 0.06 | 0.00 | 56,025 | 2024-07-04 | |
| 72 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,920,438 | 40,000 | 0.15 | 0.00 | 54,400 | 2024-07-04 | |
| 73 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,016,208 | 6,400 | 0.01 | 0.00 | 51,904 | 2024-07-04 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,072,342 | 14,000 | 0.09 | 0.00 | 51,380 | 2024-07-04 | |
| 75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 9,141,600 | 10,000 | 3.00 | 0.00 | 51,200 | 2024-07-04 | |
| 76 | 1310 | HKBN Ltd.:O | 5,180,832 | 20,000 | 0.40 | 0.00 | 50,200 | 2024-07-04 | |
| 77 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 4,400 | 4,200 | 0.00 | 0.00 | 46,452 | 2024-07-04 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 1,608,078 | 4,000 | 0.05 | 0.00 | 46,320 | 2024-07-04 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 2,667,528 | 5,000 | 0.06 | 0.00 | 44,900 | 2024-07-04 | |
| 80 | 1769 | Scholar Education Group:O | 36,000 | 10,000 | 0.01 | 0.00 | 44,700 | 2024-07-04 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 1,871,251 | 2,250 | 0.14 | 0.00 | 43,785 | 2024-07-04 | |
| 82 | 0683 | KERRY PROPERTIES LIMITED:O | 1,440,566 | 3,000 | 0.10 | 0.00 | 41,580 | 2024-07-04 | |
| 83 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,041,080 | 100,000 | 0.04 | 0.00 | 41,500 | 2024-07-04 | |
| 84 | 8637 | Metasurface Technologies Holdings Limited:O | 30,000 | 30,000 | 0.02 | 0.02 | 39,300 | 2024-07-04 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 8,114,291 | 1,500 | 0.13 | 0.00 | 37,575 | 2024-07-04 | |
| 86 | 0148 | Kingboard Holdings Limited:O | 632,378 | 2,000 | 0.06 | 0.00 | 36,520 | 2024-07-04 | |
| 87 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 108,000 | 1,000 | 0.01 | 0.00 | 35,750 | 2024-07-04 | |
| 88 | 80700 | TENCENT HOLDINGS LIMITED:O | 12,800 | 100 | 0.00 | 0.00 | 35,740 | 2024-07-04 | |
| 89 | 9633 | Nongfu Spring Co., Ltd:H | 301,100 | 1,000 | 0.01 | 0.00 | 35,450 | 2024-07-04 | |
| 90 | 0241 | Alibaba Health Information Technology Limited:O | 7,683,765 | 10,000 | 0.05 | 0.00 | 32,200 | 2024-07-04 | |
| 91 | 2688 | ENN Energy Holdings Limited:O | 51,100 | 500 | 0.00 | 0.00 | 31,750 | 2024-07-04 | |
| 92 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 700 | 200 | 0.00 | 0.00 | 30,380 | 2024-07-04 | |
| 93 | 3323 | China National Building Material Company Limited:H | 20,339,707 | 10,000 | 0.45 | 0.00 | 30,200 | 2024-07-04 | |
| 94 | 0670 | China Eastern Airlines Corporation Limited:H | 9,900,602 | 14,000 | 0.19 | 0.00 | 27,860 | 2024-07-04 | |
| 95 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 71,200 | 6,000 | 0.01 | 0.00 | 27,660 | 2024-07-04 | |
| 96 | 9898 | Weibo Corporation:A | 3,520 | 400 | 0.00 | 0.00 | 25,620 | 2024-07-04 | |
| 97 | 8195 | Legendary Education Group Limited:O | 109,960 | 12,000 | 0.02 | 0.00 | 24,480 | 2024-07-04 | |
| 98 | 1787 | Shandong Gold Mining Co., Ltd.:H | 899,380 | 1,500 | 0.10 | 0.00 | 24,330 | 2024-07-04 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 5,218,860 | 2,000 | 0.04 | 0.00 | 22,560 | 2024-07-04 | |
| 100 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,411,491 | 6,000 | 0.13 | 0.00 | 21,960 | 2024-07-04 | |
| 101 | 0123 | Yuexiu Property Company Limited:O | 5,242,667 | 4,000 | 0.13 | 0.00 | 21,120 | 2024-07-04 | |
| 102 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 206,000 | 2,000 | 0.00 | 0.00 | 20,040 | 2024-07-04 | |
| 103 | 9961 | TRIP.COM GROUP LIMITED:O | 8,550 | 50 | 0.00 | 0.00 | 19,780 | 2024-07-04 | |
| 104 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,494,000 | 16,000 | 0.04 | 0.00 | 19,520 | 2024-07-04 | |
| 105 | 9922 | Jiumaojiu International Holdings Limited:O | 429,000 | 5,000 | 0.03 | 0.00 | 19,150 | 2024-07-04 | |
| 106 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,048,854 | 1,200 | 0.26 | 0.00 | 19,104 | 2024-07-04 | |
| 107 | 2112 | Grace Life-tech Holdings Limited:O | 2,402,000 | 100,000 | 0.16 | 0.01 | 18,600 | 2024-07-04 | |
| 108 | 6181 | Laopu Gold Co., Ltd.:H | 1,200 | 200 | 0.00 | 0.00 | 16,650 | 2024-07-04 | |
| 109 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,881,790 | 3,000 | 0.73 | 0.00 | 16,635 | 2024-07-04 | |
| 110 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 14,964,000 | 20,000 | 0.74 | 0.00 | 16,400 | 2024-07-04 | |
| 111 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,510,000 | 2,000 | 0.26 | 0.00 | 16,120 | 2024-07-04 | |
| 112 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 74,682,983 | 4,000 | 0.94 | 0.00 | 14,352 | 2024-07-04 | |
| 113 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,038,000 | 8,000 | 0.05 | 0.00 | 13,120 | 2024-07-04 | |
| 114 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 318,000 | 1,000 | 0.11 | 0.00 | 11,800 | 2024-07-04 | |
| 115 | 1913 | PRADA S.P.A.:O | 17,700 | 200 | 0.00 | 0.00 | 11,510 | 2024-07-04 | |
| 116 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 5,200 | 1,200 | 0.04 | 0.01 | 10,476 | 2024-07-04 | |
| 117 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 4,130 | 140 | 0.08 | 0.00 | 10,273 | 2024-07-04 | |
| 118 | 0240 | BUILD KING HOLDINGS LIMITED:O | 4,540,000 | 10,000 | 0.37 | 0.00 | 10,100 | 2024-07-04 | |
| 119 | 0347 | Angang Steel Company Limited:H | 6,924,396 | 8,000 | 0.49 | 0.00 | 10,080 | 2024-07-04 | |
| 120 | 6690 | Haier Smart Home Co., Ltd.:H | 463,331 | 400 | 0.02 | 0.00 | 10,040 | 2024-07-04 | |
| 121 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 827,400 | 1,000 | 0.94 | 0.00 | 9,820 | 2024-07-04 | |
| 122 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2024-07-04 | |
| 123 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 128,800 | 200 | 0.86 | 0.00 | 8,208 | 2024-07-04 | |
| 124 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 7,560 | 2024-07-04 | |
| 125 | 0267 | CITIC Limited (HK):O | 16,667,149 | 1,000 | 0.06 | 0.00 | 7,300 | 2024-07-04 | |
| 126 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 868,000 | 20,000 | 0.18 | 0.00 | 7,000 | 2024-07-04 | |
| 127 | 8125 | China New Holdings Limited:O | 147,280 | 24,000 | 0.07 | 0.01 | 4,416 | 2024-07-04 | |
| 128 | 6968 | Ganglong China Property Group Limited:O | 2,379,000 | 11,000 | 0.15 | 0.00 | 2,024 | 2024-07-04 | |
| 129 | 1683 | Hope Life International Holdings Limited:O | 2,212,000 | 16,000 | 0.14 | 0.00 | 976 | 2024-07-04 | |
| 130 | 0509 | Century Sunshine Group Holdings Limited:O | 202,856 | -0 | 0.18 | -6.91 | -0 | 2024-07-04 | |
| 131 | 8620 | Asia-express Logistics Holdings Limited:O | 1,660,000 | -5,000 | 0.31 | -0.00 | -555 | 2024-07-04 | |
| 132 | 1011 | China NT Pharma Group Company Limited:O | 556,150 | -2,000 | 0.21 | -1.90 | -680 | 2024-07-04 | |
| 133 | 0757 | Solargiga Energy Holdings Limited:O | 6,120,127 | -10,000 | 0.18 | -0.00 | -1,210 | 2024-07-04 | |
| 134 | 6698 | STAR CM Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -4,200 | 2024-07-04 | |
| 135 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,590,000 | -2,000 | 0.06 | -0.00 | -5,340 | 2024-07-04 | |
| 136 | 0863 | OSL Group Limited (KY):O | 297,000 | -1,000 | 0.05 | -0.00 | -5,830 | 2024-07-04 | |
| 137 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 430,000 | -10,000 | 0.04 | -0.00 | -5,900 | 2024-07-04 | |
| 138 | 1999 | Man Wah Holdings Limited:O | 149,600 | -1,200 | 0.00 | -0.00 | -6,060 | 2024-07-04 | |
| 139 | 8513 | MaxWin International Holdings Limited (KY):O | 512,000 | -100,000 | 0.08 | -0.01 | -8,800 | 2024-07-04 | |
| 140 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,454,102 | -2,000 | 0.22 | -0.00 | -8,920 | 2024-07-04 | |
| 141 | 0817 | China Jinmao Holdings Group Limited:O | 5,192,070 | -14,000 | 0.04 | -0.00 | -9,240 | 2024-07-04 | |
| 142 | 3368 | Parkson Retail Group Limited:O | 4,319,500 | -100,000 | 0.16 | -0.00 | -10,800 | 2024-07-04 | |
| 143 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 103,962 | -200 | 0.23 | -0.00 | -10,820 | 2024-07-04 | |
| 144 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,992,415 | -40,000 | 0.26 | -0.00 | -12,800 | 2024-07-04 | |
| 145 | 0825 | New World Department Store China Limited:O | 2,564,365 | -49,000 | 0.15 | -0.00 | -13,230 | 2024-07-04 | |
| 146 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,158,977 | -1,000 | 0.08 | -0.00 | -13,300 | 2024-07-04 | |
| 147 | 80020 | SenseTime Group Inc.:B | 216,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2024-07-04 | |
| 148 | 1549 | Ever Harvest Group Holdings Limited:O | 2,160,000 | -152,000 | 0.14 | -0.01 | -16,112 | 2024-07-04 | |
| 149 | 6969 | Smoore International Holdings Limited:O | 2,736,685 | -2,000 | 0.04 | -0.00 | -17,360 | 2024-07-04 | |
| 150 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,614,204 | -2,000 | 0.03 | -0.00 | -17,780 | 2024-07-04 | |
| 151 | 0552 | China Communications Services Corporation Limited:H | 2,246,004 | -4,000 | 0.09 | -0.00 | -17,800 | 2024-07-04 | |
| 152 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,849,638 | -7,000 | 0.04 | -0.00 | -17,920 | 2024-07-04 | |
| 153 | 1277 | Kinetic Development Group Limited:O | 1,440,000 | -20,000 | 0.02 | -0.00 | -22,200 | 2024-07-04 | |
| 154 | 2540 | Lesi Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2024-07-04 | |
| 155 | 3983 | China BlueChemical Ltd.:H | 1,090,000 | -10,000 | 0.06 | -0.00 | -24,100 | 2024-07-04 | |
| 156 | 1450 | Be Friends Holding Limited:O | 428,000 | -20,000 | 0.03 | -0.00 | -26,400 | 2024-07-04 | |
| 157 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,266,180 | -2,000 | 0.02 | -0.00 | -27,880 | 2024-07-04 | |
| 158 | 0975 | Mongolian Mining Corporation:O | 719,319 | -3,000 | 0.07 | -0.00 | -28,050 | 2024-07-04 | |
| 159 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,542,859 | -6,000 | 0.08 | -0.00 | -28,440 | 2024-07-04 | |
| 160 | 8082 | Sunny Side Up Culture Holdings Limited:O | 750,000 | -250,000 | 0.03 | -0.01 | -29,750 | 2024-07-04 | |
| 161 | 0467 | United Energy Group Limited:O | 1,836,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2024-07-04 | |
| 162 | 1647 | Grandshores Technology Group Limited:O | 5,060,000 | -400,000 | 0.42 | -0.03 | -32,000 | 2024-07-04 | |
| 163 | 2858 | Yixin Group Limited:O | 9,431,500 | -50,000 | 0.14 | -0.00 | -33,500 | 2024-07-04 | |
| 164 | 1816 | CGN Power Co., Ltd.:H | 13,523,711 | -10,000 | 0.12 | -0.00 | -35,100 | 2024-07-04 | |
| 165 | 9896 | MINISO Group Holding Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -35,750 | 2024-07-04 | |
| 166 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,347,860 | -8,000 | 0.15 | -0.00 | -36,000 | 2024-07-04 | |
| 167 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 32,513,000 | -90,000 | 0.30 | -0.00 | -36,450 | 2024-07-04 | |
| 168 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 224,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2024-07-04 | |
| 169 | 2158 | Yidu Tech Inc.:O | 592,000 | -10,000 | 0.06 | -0.00 | -37,000 | 2024-07-04 | |
| 170 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,184,634 | -5,000 | 0.21 | -0.00 | -37,850 | 2024-07-04 | |
| 171 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,728,907 | -10,000 | 0.11 | -0.00 | -40,000 | 2024-07-04 | |
| 172 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,242,088,516 | -4,000 | 47.12 | -0.00 | -40,320 | 2024-07-04 | |
| 173 | 0136 | China Ruyi Holdings Limited:O | 5,958,729 | -20,000 | 0.05 | -0.00 | -41,400 | 2024-07-04 | |
| 174 | 2122 | Kidsland International Holdings Limited:O | 13,896,790 | -968,000 | 1.74 | -0.12 | -42,592 | 2024-07-04 | |
| 175 | 0694 | Beijing Capital International Airport Company Limited:H | 1,316,000 | -16,000 | 0.07 | -0.00 | -43,520 | 2024-07-04 | |
| 176 | 1038 | CK Infrastructure Holdings Limited:O | 3,577,375 | -1,000 | 0.14 | -0.00 | -44,000 | 2024-07-04 | |
| 177 | 9999 | NetEase, Inc.:O | 113,572 | -300 | 0.00 | -0.00 | -44,280 | 2024-07-04 | |
| 178 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 176,203 | -5,000 | 0.02 | -0.00 | -44,850 | 2024-07-04 | |
| 179 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 423,258 | -5,000 | 0.06 | -0.00 | -47,450 | 2024-07-04 | |
| 180 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 5,997,000 | -4,500 | 7.54 | -0.01 | -49,590 | 2024-07-04 | |
| 181 | 3700 | Inkeverse Group Limited:O | 2,168,000 | -70,000 | 0.11 | -0.00 | -50,400 | 2024-07-04 | |
| 182 | 0297 | Sinofert Holdings Limited:O | 3,404,000 | -50,000 | 0.05 | -0.00 | -52,500 | 2024-07-04 | |
| 183 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 492,500 | -3,000 | 0.02 | -0.00 | -54,060 | 2024-07-04 | |
| 184 | 1109 | CHINA RESOURCES LAND LIMITED:O | 426,733 | -2,000 | 0.01 | -0.00 | -55,900 | 2024-07-04 | |
| 185 | 0960 | Longfor Group Holdings Limited:O | 488,893 | -5,000 | 0.01 | -0.00 | -56,800 | 2024-07-04 | |
| 186 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,282,898 | -36,000 | 0.20 | -0.00 | -56,880 | 2024-07-04 | |
| 187 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,442,000 | -58,000 | 0.52 | -0.00 | -58,000 | 2024-07-04 | |
| 188 | 2360 | Best Mart 360 Holdings Limited:O | 2,384,000 | -36,000 | 0.24 | -0.00 | -63,360 | 2024-07-04 | |
| 189 | 80883 | CNOOC LIMITED:O | 66,000 | -3,000 | 0.00 | -0.00 | -65,700 | 2024-07-04 | |
| 190 | 2013 | Weimob Inc.:O | 13,283,964 | -46,000 | 0.43 | -0.00 | -65,780 | 2024-07-04 | |
| 191 | 3990 | Midea Real Estate Holding Limited:O | 198,784 | -10,000 | 0.01 | -0.00 | -66,700 | 2024-07-04 | |
| 192 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,706,836 | -2,110 | 0.31 | -0.00 | -67,098 | 2024-07-04 | |
| 193 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,151,426 | -5,000 | 0.03 | -0.00 | -73,200 | 2024-07-04 | |
| 194 | 6823 | HKT Limited (KY):O | 28,752,402 | -9,000 | 0.38 | -0.00 | -80,640 | 2024-07-04 | |
| 195 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,139,727 | -1,395 | 0.31 | -0.01 | -92,098 | 2024-07-04 | |
| 196 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 67,334,390 | -30,000 | 0.22 | -0.00 | -104,400 | 2024-07-04 | |
| 197 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,715,346 | -4,500 | 0.18 | -0.00 | -105,525 | 2024-07-04 | |
| 198 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 246,037,340 | -18,000 | 1.32 | -0.00 | -108,180 | 2024-07-04 | |
| 199 | 6098 | Country Garden Services Holdings Company Limited:O | 2,665,816 | -22,000 | 0.08 | -0.00 | -108,900 | 2024-07-04 | |
| 200 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,346,613 | -8,000 | 0.12 | -0.00 | -109,760 | 2024-07-04 | |
| 201 | 0358 | Jiangxi Copper Company Limited:H | 3,364,395 | -7,106 | 0.24 | -0.00 | -113,696 | 2024-07-04 | |
| 202 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,346,139 | -50,000 | 0.38 | -0.00 | -142,000 | 2024-07-04 | |
| 203 | 2638 | HK Electric Investments Limited:O | 39,944,179 | -28,500 | 0.45 | -0.00 | -144,210 | 2024-07-04 | |
| 204 | 0522 | ASMPT Limited:O | 108,933 | -1,400 | 0.03 | -0.00 | -151,200 | 2024-07-04 | |
| 205 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,209,404 | -11,000 | 0.04 | -0.00 | -154,660 | 2024-07-04 | |
| 206 | 0788 | China Tower Corporation Limited:H | 160,155,671 | -181,730 | 0.34 | -0.00 | -188,999 | 2024-07-04 | |
| 207 | 2015 | Li Auto Inc.:A | 344,480 | -2,500 | 0.02 | -0.00 | -202,000 | 2024-07-04 | |
| 208 | 0011 | HANG SENG BANK, LIMITED:O | 10,548,019 | -2,400 | 0.56 | -0.00 | -242,400 | 2024-07-04 | |
| 209 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,260,400 | -52,500 | 0.64 | 0.05 | -316,313 | 2024-07-04 | |
| 210 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,604,543 | -23,000 | 0.27 | -0.00 | -319,240 | 2024-07-04 | |
| 211 | 1810 | Xiaomi Corporation:B | 30,697,519 | -20,034 | 0.15 | -0.00 | -337,373 | 2024-07-04 | |
| 212 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,384,000 | -93,000 | 0.05 | -0.00 | -340,380 | 2024-07-04 | |
| 213 | 9868 | XPeng Inc.:A | 503,740 | -11,000 | 0.03 | -0.00 | -344,850 | 2024-07-04 | |
| 214 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 114,735 | -3,000 | 0.02 | -0.00 | -396,900 | 2024-07-04 | |
| 215 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,167,300 | -100,000 | 0.02 | -0.00 | -424,000 | 2024-07-04 | |
| 216 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,764,800 | -137,000 | 0.74 | -0.00 | -454,292 | 2024-07-04 | |
| 217 | 2696 | Shanghai Henlius Biotech, Inc.:H | 84,151 | -20,000 | 0.05 | -0.01 | -457,000 | 2024-07-04 | |
| 218 | 0998 | China CITIC Bank Corporation Limited:H | 17,992,310 | -97,670 | 0.12 | -0.00 | -472,723 | 2024-07-04 | |
| 219 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,086,827 | -14,000 | 0.11 | -0.00 | -478,100 | 2024-07-04 | |
| 220 | 1336 | New China Life Insurance Company Ltd.:H | 1,488,646 | -32,000 | 0.14 | -0.00 | -503,680 | 2024-07-04 | |
| 221 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,341,237 | -67,460 | 0.16 | -0.00 | -522,815 | 2024-07-04 | |
| 222 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,422,709 | -1,688,500 | 0.14 | -0.02 | -548,763 | 2024-07-04 | |
| 223 | 1088 | China Shenhua Energy Company Limited:H | 2,295,081 | -14,900 | 0.07 | -0.00 | -561,730 | 2024-07-04 | |
| 224 | 6666 | Evergrande Property Services Group Limited:O | 7,516,310 | -800,000 | 0.07 | -0.01 | -568,000 | 2024-07-04 | |
| 225 | 3668 | YANCOAL AUSTRALIA LTD:O | 32,800 | -15,000 | 0.00 | -0.00 | -571,500 | 2024-07-04 | |
| 226 | 0020 | SenseTime Group Inc.:B | 73,353,420 | -372,500 | 0.27 | -0.00 | -599,725 | 2024-07-04 | |
| 227 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 313,949,681 | -703,600 | 8.37 | -0.02 | -654,348 | 2024-07-04 | |
| 228 | 1211 | BYD COMPANY LIMITED:H | 2,549,372 | -4,323 | 0.23 | -0.00 | -1,014,176 | 2024-07-04 | |
| 229 | 3800 | GCL Technology Holdings Limited (KY):O | 51,526,000 | -950,000 | 0.19 | -0.00 | -1,054,500 | 2024-07-04 | |
| 230 | 2800 | Tracker Fund of Hong Kong:Unit | 61,299,342 | -75,445 | 0.85 | -0.00 | -1,396,487 | 2024-07-04 | |
| 231 | 1800 | China Communications Construction Company Limited:H | 36,863,023 | -305,663 | 0.83 | -0.01 | -1,461,069 | 2024-07-04 | |
| 232 | 3380 | Logan Group Company Limited:O | 5,006,000 | -2,310,000 | 0.09 | -0.04 | -1,848,000 | 2024-07-04 | |
| 233 | 3988 | BANK OF CHINA LIMITED:H | 453,972,204 | -481,980 | 0.54 | -0.00 | -1,870,082 | 2024-07-04 | |
| 234 | 9618 | JD.com, Inc.:A | 2,087,866 | -18,222 | 0.07 | -0.00 | -1,884,155 | 2024-07-04 | |
| 235 | 1398 | Industrial and Commercial Bank of China Limited:H | 179,260,451 | -409,000 | 0.21 | -0.00 | -1,975,470 | 2024-07-04 | |
| 236 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,126,917 | -367,606 | 0.30 | -0.00 | -1,985,072 | 2024-07-04 | |
| 237 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 448,363,988 | -524,090 | 0.19 | -0.00 | -2,903,459 | 2024-07-04 | |
| 238 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,053,480 | -350,000 | 0.20 | -0.00 | -2,989,000 | 2024-07-04 | |
| 239 | 1918 | Sunac China Holdings Limited:O | 63,976,715 | -2,800,000 | 0.74 | -0.03 | -3,276,000 | 2024-07-04 | |
| 240 | 0005 | HSBC HOLDINGS PLC:O | 79,523,954 | -55,769 | 0.43 | 0.00 | -3,839,696 | 2024-07-04 | |
| 241 | 0883 | CNOOC LIMITED:O | 17,870,129 | -279,600 | 0.04 | -0.00 | -6,542,640 | 2024-07-04 |
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