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

CCASS holding changes from 2025-01-06 to 2025-01-07

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"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 374,198,862 10,477,339 0.16 0.00 63,073,581 2025-01-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,678,536 18,054 0.53 0.00 5,130,947 2025-01-07
3 1024 Kuaishou Technology:B 3,569,749 111,964 0.10 0.00 4,551,337 2025-01-07
4 2800 Tracker Fund of Hong Kong:Unit 52,333,336 156,042 0.75 0.00 3,063,104 2025-01-07
5 9999 NetEase, Inc.:O 137,288 15,852 0.00 0.00 2,179,650 2025-01-07
6 2013 Weimob Inc.:O 13,925,964 536,000 0.41 0.02 1,591,920 2025-01-07
7 0020 SenseTime Group Inc.:B 75,243,417 1,175,000 0.21 0.00 1,562,750 2025-01-07
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,101,500 448,000 0.69 0.06 1,488,256 2025-01-07
9 9880 UBTECH ROBOTICS CORP LTD:H 103,000 27,100 0.03 0.01 1,406,490 2025-01-07
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,039,021 34,000 0.21 0.00 1,059,100 2025-01-07
11 3908 China International Capital Corporation Limited:H 4,190,648 82,000 0.22 0.00 995,480 2025-01-07
12 3690 Meituan:B 4,318,802 5,416 0.08 0.00 805,359 2025-01-07
13 9988 Alibaba Group Holding Limited (KY):O 21,168,903 9,790 0.11 0.00 796,906 2025-01-07
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,084,993 176,000 0.26 0.00 772,640 2025-01-07
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,556,719 15,870 0.22 0.00 686,378 2025-01-07
16 1478 Q Technology (Group) Company Limited:O 1,064,000 96,000 0.09 0.01 575,040 2025-01-07
17 0992 LENOVO GROUP LIMITED:O 6,464,991 50,000 0.05 0.00 486,000 2025-01-07
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,544,182 80,000 0.22 0.00 392,800 2025-01-07
19 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 55,100 8,000 0.01 0.00 358,400 2025-01-07
20 0272 SHUI ON LAND LIMITED:O 10,950,047 500,000 0.14 0.01 325,000 2025-01-07
21 2498 RoboSense Technology Co., Ltd:O 42,100 12,000 0.01 0.00 318,600 2025-01-07
22 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 201,000 13,500 0.00 0.00 315,900 2025-01-07
23 2313 Shenzhou International Group Holdings Limited:O 70,658 5,000 0.00 0.00 307,750 2025-01-07
24 0823 Link Real Estate Investment Trust:Unit 13,005,435 8,800 0.50 0.00 288,640 2025-01-07
25 1918 Sunac China Holdings Limited:O 20,995,874 155,000 0.23 0.00 285,200 2025-01-07
26 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,400 1,000 0.00 0.00 268,200 2025-01-07
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,111,674 33,000 0.03 0.00 267,300 2025-01-07
28 0002 CLP HOLDINGS LIMITED:O 19,806,320 4,000 0.78 0.00 254,800 2025-01-07
29 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 481,000 10,000 0.07 0.00 234,000 2025-01-07
30 1211 BYD COMPANY LIMITED:H 2,277,874 881 0.21 0.00 228,355 2025-01-07
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,518,000 140,000 0.38 0.01 228,200 2025-01-07
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,659,436 16,000 0.59 0.00 223,680 2025-01-07
33 2228 XtalPi Holdings Limited:O 561,000 42,000 0.02 0.00 216,720 2025-01-07
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,420,484 15,200 0.16 0.00 212,496 2025-01-07
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,434,000 58,000 0.05 0.00 209,380 2025-01-07
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 819,426 12,000 0.02 0.00 196,800 2025-01-07
37 6690 Haier Smart Home Co., Ltd.:H 348,641 7,000 0.01 0.00 184,100 2025-01-07
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 294,300 6,000 0.05 0.00 182,400 2025-01-07
39 3998 Bosideng International Holdings Limited:O 538,000 48,000 0.00 0.00 175,680 2025-01-07
40 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,462,100 45,000 2.13 0.01 174,330 2025-01-07
41 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,347,580 8,000 0.08 0.00 166,000 2025-01-07
42 9896 MINISO Group Holding Limited:O 92,200 3,400 0.01 0.00 164,560 2025-01-07
43 0511 TELEVISION BROADCASTS LIMITED:O 1,152,600 52,000 0.25 0.01 150,800 2025-01-07
44 1468 Kingkey Financial International (Holdings) Limited:O 2,222,000 200,000 0.20 0.02 132,000 2025-01-07
45 2822 CSOP FTSE China A50 ETF:Unit 9,793,010 10,000 1.31 0.00 123,200 2025-01-07
46 0267 CITIC Limited (HK):O 14,949,549 14,200 0.05 0.00 120,558 2025-01-07
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,152,805 3,000 0.18 0.00 115,050 2025-01-07
48 6181 Laopu Gold Co., Ltd.:H 500 400 0.00 0.00 112,400 2025-01-07
49 1128 Wynn Macau, Limited:O 1,724,400 20,000 0.03 0.00 110,600 2025-01-07
50 80700 TENCENT HOLDINGS LIMITED:O 12,200 300 0.00 0.00 107,400 2025-01-07
51 1888 Kingboard Laminates Holdings Limited:O 2,561,000 15,000 0.08 0.00 103,050 2025-01-07
52 0558 L.K. Technology Holdings Limited:O 1,161,500 40,000 0.09 0.00 102,400 2025-01-07
53 3886 Town Health International Medical Group Limited:O 403,219,800 340,000 5.95 0.01 102,000 2025-01-07
54 9961 TRIP.COM GROUP LIMITED:O 12,000 200 0.00 0.00 101,500 2025-01-07
55 1357 Meitu, Inc.:O 7,090,500 34,000 0.16 0.00 96,220 2025-01-07
56 9626 Bilibili Inc.:Z ord 197,130 720 0.06 0.00 96,120 2025-01-07
57 1898 China Coal Energy Company Limited:H 2,358,528 10,000 0.06 0.00 89,400 2025-01-07
58 0960 Longfor Group Holdings Limited:O 930,921 9,000 0.01 0.00 89,100 2025-01-07
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,035,928 20,000 0.18 0.00 85,200 2025-01-07
60 1099 SINOPHARM GROUP CO. LTD.:H 612,268 4,000 0.05 0.00 81,600 2025-01-07
61 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,597,500 23,100 1.43 0.01 81,220 2025-01-07
62 9868 XPeng Inc.:A 400,386 1,700 0.03 0.00 80,665 2025-01-07
63 9888 Baidu, Inc.:A 1,192,554 1,000 0.05 0.00 80,450 2025-01-07
64 1299 AIA Group Limited:O 8,595,013 1,400 0.08 0.00 76,510 2025-01-07
65 82800 Tracker Fund of Hong Kong:Unit 23,000 4,000 0.00 0.00 74,080 2025-01-07
66 2883 China Oilfield Services Limited:H 1,294,500 10,000 0.07 0.00 73,200 2025-01-07
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,286,147 2,000 0.05 0.00 67,200 2025-01-07
68 6881 China Galaxy Securities Co., Ltd.:H 3,014,500 10,000 0.08 0.00 66,900 2025-01-07
69 0010 HANG LUNG GROUP LIMITED:O 1,670,388 6,000 0.12 0.00 61,920 2025-01-07
70 9660 Horizon Robotics:B 1,240,200 16,200 0.01 0.00 61,074 2025-01-07
71 1908 C&D International Investment Group Limited:O 127,988 5,000 0.01 0.00 60,400 2025-01-07
72 1997 Wharf Real Estate Investment Company Limited:O 8,322,810 3,000 0.27 0.00 58,200 2025-01-07
73 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 18,280 500 0.04 0.00 56,950 2025-01-07
74 0006 Power Assets Holdings Limited:O 19,532,606 1,000 0.92 0.00 52,850 2025-01-07
75 1691 JS Global Lifestyle Company Limited:O 107,000 30,500 0.00 0.00 52,460 2025-01-07
76 9922 Jiumaojiu International Holdings Limited:O 1,062,000 17,000 0.08 0.00 51,340 2025-01-07
77 6823 HKT Limited (KY):O 27,787,965 5,346 0.37 0.00 51,161 2025-01-07
78 0303 VTECH HOLDINGS LIMITED:O 874,900 1,000 0.35 0.00 50,650 2025-01-07
79 1836 Stella International Holdings Limited:O 141,000 3,000 0.02 0.00 48,600 2025-01-07
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,938,967 16,000 0.02 0.00 47,200 2025-01-07
81 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 218,000 10,000 0.01 0.00 47,200 2025-01-07
82 3888 Kingsoft Corporation Limited:O 405,855 1,400 0.03 0.00 45,290 2025-01-07
83 1368 Xtep International Holdings Limited:O 308,025 8,000 0.01 0.00 44,160 2025-01-07
84 3606 Fuyao Glass Industry Group Co., Ltd.:H 47,600 800 0.01 0.00 42,120 2025-01-07
85 2550 Easou Technology Holdings Limited:O 108,000 8,500 0.03 0.00 41,480 2025-01-07
86 0182 Concord New Energy Group Limited:O 7,231,000 80,000 0.09 0.00 40,800 2025-01-07
87 2834 iShares NASDAQ 100 Index ETF:Unit 16,000 100 1.18 0.01 40,700 2025-01-07
88 0382 Edvantage Group Holdings Limited:O 1,765,180 20,000 0.15 0.00 40,600 2025-01-07
89 6030 CITIC Securities Company Limited:H 1,768,806 2,000 0.07 0.00 39,680 2025-01-07
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,398,378 1,000 0.12 0.00 38,450 2025-01-07
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,741,945 10,000 0.11 0.00 36,700 2025-01-07
92 1801 Innovent Biologics, Inc.:O 216,000 1,000 0.01 0.00 35,150 2025-01-07
93 2778 Champion Real Estate Investment Trust:Unit 12,452,165 20,000 0.20 0.00 33,600 2025-01-07
94 3808 SINOTRUK (HONG KONG) LIMITED:O 448,000 1,500 0.02 0.00 33,150 2025-01-07
95 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 726,000 4,000 0.09 0.00 32,800 2025-01-07
96 1137 Hong Kong Technology Venture Company Limited:O 1,426,800 24,000 0.18 0.00 32,640 2025-01-07
97 2356 DAH SING BANKING GROUP LIMITED:O 2,192,267 4,000 0.16 0.00 32,480 2025-01-07
98 0241 Alibaba Health Information Technology Limited:O 8,581,765 10,000 0.05 0.00 32,300 2025-01-07
99 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 18,300 500 0.00 0.00 30,525 2025-01-07
100 3116 Global X Asia Pacific High Divident Yield ETF:Unit 1,400 400 0.40 0.11 30,408 2025-01-07
101 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 25,271,900 7,500 0.94 0.00 29,745 2025-01-07
102 0598 SINOTRANS LIMITED:H 1,188,000 8,000 0.06 0.00 28,000 2025-01-07
103 0880 SJM Holdings Limited:O 5,988,906 10,000 0.08 0.00 26,600 2025-01-07
104 9890 ZX Inc.:O 76,000 3,600 0.01 0.00 26,028 2025-01-07
105 0434 Boyaa Interactive International Limited:O 298,000 5,000 0.04 0.00 25,900 2025-01-07
106 0909 Ming Yuan Cloud Group Holdings Limited:O 1,326,000 10,000 0.07 0.00 24,700 2025-01-07
107 1899 Xingda International Holdings Limited:O 1,261,618 17,000 0.07 0.00 24,480 2025-01-07
108 6959 Changjiu Holdings Limited:O 28,900 6,000 0.01 0.00 23,520 2025-01-07
109 2001 China New Higher Education Group Limited:O 421,000 20,000 0.03 0.00 23,400 2025-01-07
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,172,450 1,000 0.11 0.00 23,100 2025-01-07
111 0780 Tongcheng Travel Holdings Limited (KY):O 51,200 1,200 0.00 0.00 21,888 2025-01-07
112 0001 CK Hutchison Holdings Limited:O 15,468,315 500 0.40 0.00 20,525 2025-01-07
113 0708 China Evergrande New Energy Vehicle Group Limited:O 67,235,500 100,000 0.62 0.00 20,300 2025-01-07
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 233,000 2,000 0.02 0.00 19,680 2025-01-07
115 8168 Amasse Capital Holdings Limited:O 14,110,000 200,000 1.17 0.02 19,000 2025-01-07
116 0011 HANG SENG BANK, LIMITED:O 11,489,470 200 0.61 0.00 18,670 2025-01-07
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,345,337 8,000 0.08 0.00 18,400 2025-01-07
118 0101 HANG LUNG PROPERTIES LIMITED:O 4,823,639 3,000 0.10 0.00 18,210 2025-01-07
119 2588 BOC AVIATION LIMITED:O 40,200 300 0.01 0.00 18,000 2025-01-07
120 3086 ChinaAMC NASDAQ 100 ETF:Unit 93,400 400 0.62 0.01 17,408 2025-01-07
121 9987 Yum China Holdings, Inc.:O 7,900 50 0.00 0.00 17,400 2025-01-07
122 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 477,400 5,000 0.90 -0.03 17,050 2025-01-07
123 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 5,993,500 1,500 1.70 0.00 16,800 2025-01-07
124 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,277,577 1,500 0.09 0.00 16,590 2025-01-07
125 9899 NetEase Cloud Music Inc.:O 950 150 0.00 0.00 16,455 2025-01-07
126 2020 ANTA Sports Products Limited:O 248,497 200 0.01 0.00 15,320 2025-01-07
127 2225 Jinhai Medical Technology Limited:O 10,000 10,000 0.00 0.00 15,300 2025-01-07
128 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,495,740 1,000 0.03 0.00 14,920 2025-01-07
129 1313 China Resources Building Materials Technology Holdings Limited:O 12,336,898 10,000 0.18 0.00 14,900 2025-01-07
130 2559 Dida Inc.:O 56,500 10,000 0.01 0.00 14,500 2025-01-07
131 2828 Hang Seng China Enterprises Index ETF:Unit 1,096,460 200 0.36 0.00 14,412 2025-01-07
132 0290 GoFintech Quantum Innovation Limited:O 1,030,000 16,000 0.01 0.00 13,280 2025-01-07
133 2562 Synagistics Limited (KY):A 72,000 500 0.02 0.00 12,600 2025-01-07
134 0013 HUTCHMED (China) Limited:O 770,500 500 0.09 0.00 12,050 2025-01-07
135 3668 YANCOAL AUSTRALIA LTD:O 111,000 400 0.01 0.00 11,820 2025-01-07
136 9636 JF SmartInvest Holdings Ltd:O 9,000 500 0.00 0.00 11,300 2025-01-07
137 8500 Icon Culture Global Company Limited:O 240,000 20,000 0.06 0.00 10,600 2025-01-07
138 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 21,200 1,000 0.01 0.00 9,900 2025-01-07
139 2840 SPDR Gold Trust:Unit 24,820 5 0.01 0.00 9,465 2025-01-07
140 6808 SUN ART RETAIL GROUP LIMITED:O 2,703,500 5,000 0.03 0.00 9,350 2025-01-07
141 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,566,000 56,000 0.07 0.00 9,296 2025-01-07
142 1316 Nexteer Automotive Group Limited:O 523,000 3,000 0.02 0.00 9,240 2025-01-07
143 2171 CARsgen Therapeutics Holdings Limited:O 24,500 1,000 0.00 0.00 9,060 2025-01-07
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,382,358 2,000 0.10 0.00 9,020 2025-01-07
145 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,541,086 400 0.38 0.00 8,300 2025-01-07
146 1928 Sands China Ltd.:O 1,707,864 400 0.02 0.00 8,000 2025-01-07
147 1508 China Reinsurance (Group) Corporation:H 2,402,000 10,000 0.04 0.00 7,900 2025-01-07
148 0522 ASMPT Limited:O 111,982 100 0.03 0.00 7,695 2025-01-07
149 1949 Platt Nera International Limited:O 280,000 100,000 0.04 0.01 7,500 2025-01-07
150 1516 Sunac Services Holdings Limited:O 1,849,340 4,000 0.06 0.00 6,200 2025-01-07
151 0493 GOME Retail Holdings Limited:O 78,418,664 300,000 0.16 0.00 5,700 2025-01-07
152 2255 Haichang Ocean Park Holdings Ltd.:O 1,557,000 10,000 0.02 0.00 5,600 2025-01-07
153 9969 InnoCare Pharma Limited:O 124,000 1,000 0.01 0.00 5,500 2025-01-07
154 3383 Agile Group Holdings Limited (KY):O 85,482,339 8,000 1.69 0.00 5,440 2025-01-07
155 0884 CIFI Holdings (Group) Co. Ltd.:O 14,411,904 20,000 0.14 0.00 5,400 2025-01-07
156 2638 HK Electric Investments Limited:O 40,142,032 1,000 0.45 0.00 5,280 2025-01-07
157 0727 Crown International Corporation Limited:O 150,000 50,000 0.00 0.00 4,400 2025-01-07
158 1618 Metallurgical Corporation of China Ltd.:H 6,489,091 2,000 0.23 0.00 3,120 2025-01-07
159 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,110,750 20,000 0.02 0.00 920 2025-01-07
160 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,043,174 864 0.35 0.00 168 2025-01-07
161 1446 Hung Fook Tong Group Holdings Limited:O 246,000 -4,000 0.04 -0.00 -720 2025-01-07
162 8140 BOSA Technology Holdings Limited:O 190,000 -10,000 0.02 -0.00 -1,020 2025-01-07
163 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,128,864 -300 0.10 -0.00 -1,890 2025-01-07
164 0418 FOUNDER HOLDINGS LIMITED:O 706,800 -2,000 0.06 -0.00 -2,100 2025-01-07
165 9639 Wing Lee Development Construction Holdings Limited:O 115,000 -5,000 0.01 -0.00 -2,100 2025-01-07
166 8083 Youzan Technology Limited:O 251,076,000 -20,000 0.80 -0.00 -2,360 2025-01-07
167 2393 Yestar Healthcare Holdings Company Limited:O 3,560,000 -50,000 0.15 -0.00 -3,200 2025-01-07
168 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 324,963 -12,000 0.04 -0.00 -3,540 2025-01-07
169 0815 China Silver Group Limited:O 10,808,000 -18,000 0.55 -0.00 -4,464 2025-01-07
170 1380 China Kingstone Mining Holdings Limited:O 771,295 -30,000 0.30 -0.01 -4,770 2025-01-07
171 1186 China Railway Construction Corporation Limited:H 7,990,354 -1,000 0.38 -0.00 -5,490 2025-01-07
172 2347 Yoho Group Holdings Limited:O 284,000 -8,000 0.06 -0.00 -5,840 2025-01-07
173 3330 Lingbao Gold Group Company Ltd.:H 1,338,000 -2,000 0.20 -0.00 -6,740 2025-01-07
174 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,823,512 -2,000 0.32 -0.00 -8,820 2025-01-07
175 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,265,300 -4,000 3.26 -0.00 -9,184 2025-01-07
176 0728 CHINA TELECOM CORPORATION LIMITED:H 10,578,383 -2,000 0.08 -0.00 -9,420 2025-01-07
177 0813 Shimao Group Holdings Limited:O 5,694,140 -10,000 0.15 -0.00 -9,600 2025-01-07
178 9990 Archosaur Games Inc.:O 318,000 -7,000 0.04 -0.00 -10,220 2025-01-07
179 2209 YesAsia Holdings Limited:O 305,000 -2,000 0.07 -0.00 -10,240 2025-01-07
180 2460 China Resources Beverage (Holdings) Company Limited:O 103,200 -1,000 0.00 -0.00 -10,660 2025-01-07
181 3800 GCL Technology Holdings Limited (KY):O 43,618,400 -10,000 0.15 -0.00 -11,000 2025-01-07
182 2789 Yuanda China Holdings Limited:O 2,494,000 -82,000 0.04 -0.00 -11,726 2025-01-07
183 1521 Frontage Holdings Corporation:O 66,000 -8,000 0.00 -0.00 -11,760 2025-01-07
184 0751 Skyworth Group Limited:O 563,282 -4,000 0.03 -0.00 -11,760 2025-01-07
185 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 9,100 -300 0.00 -0.00 -12,585 2025-01-07
186 0535 Gemdale Properties and Investment Corporation Limited:O 13,742,000 -50,000 0.08 -0.00 -12,750 2025-01-07
187 8373 Indigo Star Holdings Limited:O 119,500 -20,000 0.30 -0.05 -12,800 2025-01-07
188 1929 Chow Tai Fook Jewellery Group Limited:O 1,344,808 -2,000 0.01 -0.00 -13,440 2025-01-07
189 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,878,908 -2,000 0.03 -0.00 -14,440 2025-01-07
190 8081 Hang Tai Yue Group Holdings Limited:O 478,360 -280,000 0.01 -0.01 -15,400 2025-01-07
191 1336 New China Life Insurance Company Ltd.:H 1,703,266 -700 0.16 -0.00 -15,715 2025-01-07
192 2727 Shanghai Electric Group Company Limited:H 4,178,000 -6,000 0.14 -0.00 -15,840 2025-01-07
193 0828 DYNASTY FINE WINES GROUP LIMITED:O 394,000 -38,000 0.03 -0.00 -15,960 2025-01-07
194 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,877,700 -4,000 0.04 -0.00 -16,320 2025-01-07
195 6996 Antengene Corporation Limited:O 274,000 -23,000 0.04 -0.00 -16,330 2025-01-07
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,694,260 -3,000 0.17 -0.00 -16,440 2025-01-07
197 9939 Kintor Pharmaceutical Limited:O 580,000 -20,000 0.13 -0.00 -18,000 2025-01-07
198 3070 Ping An of China CSI HK Dividend ETF:Unit 23,800 -600 0.04 -0.00 -18,444 2025-01-07
199 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 22,500 -1,300 0.02 -0.00 -18,850 2025-01-07
200 2459 Sanergy Group Limited:O 3,876,000 -100,000 0.34 -0.01 -18,900 2025-01-07
201 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 53,000 -10,000 0.01 -0.00 -19,100 2025-01-07
202 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,164,000 -400,000 0.04 -0.00 -19,200 2025-01-07
203 6698 STAR CM Holdings Limited:O 31,200 -5,500 0.01 -0.00 -19,250 2025-01-07
204 2777 Guangzhou R&F Properties Co., Ltd.:H 313,139,361 -16,400 8.35 -0.00 -20,992 2025-01-07
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,161,987 -7,000 0.16 -0.00 -21,210 2025-01-07
206 1837 Natural Food International Holding Limited:O 814,000 -44,000 0.04 -0.00 -21,780 2025-01-07
207 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 930,000 -100,000 0.04 -0.00 -23,400 2025-01-07
208 2586 Dmall Inc.:O 23,500 -4,400 0.00 -0.00 -24,552 2025-01-07
209 1723 Moon Inc.:O 130,000 -50,000 0.03 -0.01 -24,750 2025-01-07
210 0169 Wanda Hotel Development Company Limited:O 12,564,000 -99,000 0.27 -0.00 -25,245 2025-01-07
211 8471 Reach New Holdings Limited:O 5,480,000 -70,000 0.54 -0.01 -25,900 2025-01-07
212 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,339,000 -8,000 0.03 -0.00 -28,560 2025-01-07
213 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 10,000 -5,000 0.00 -0.00 -29,050 2025-01-07
214 8262 Super Strong Holdings Limited:O 610,000 -650,000 0.08 -0.08 -29,250 2025-01-07
215 2535 WK Group (Holdings) Limited:O 4,170,000 -50,000 0.21 -0.00 -30,000 2025-01-07
216 2593 Herbs Generation Group Holdings Limited:O 88,000 -12,000 0.07 -0.01 -31,200 2025-01-07
217 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,032,500 -5,000 0.07 -0.00 -32,650 2025-01-07
218 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 454,760 -2,000 0.03 -0.00 -33,320 2025-01-07
219 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 210,500 -15,500 0.02 -0.00 -34,720 2025-01-07
220 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 19,900 -1,200 0.02 -0.00 -35,100 2025-01-07
221 2142 HBM Holdings Limited (KY):O 49,000 -15,000 0.01 -0.00 -36,000 2025-01-07
222 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,078,000 -10,000 0.06 -0.00 -36,900 2025-01-07
223 0029 DYNAMIC HOLDINGS LIMITED (BM):O 198,000 -4,000 0.08 -0.00 -38,440 2025-01-07
224 6099 China Merchants Securities Co., Ltd.:H 1,881,800 -2,800 0.15 -0.00 -39,816 2025-01-07
225 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,037,249 -100,000 0.24 -0.00 -40,000 2025-01-07
226 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 6,194,000 -34,000 0.22 -0.00 -40,800 2025-01-07
227 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,421,078 -400,000 0.16 -0.01 -42,000 2025-01-07
228 0538 Ajisen (China) Holdings Limited:O 494,000 -50,000 0.05 -0.00 -42,500 2025-01-07
229 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,107,500 -50,000 0.10 -0.00 -46,500 2025-01-07
230 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 437,600 -10,000 0.08 -0.00 -50,700 2025-01-07
231 0305 Wuling Motors Holdings Limited:O 4,430,000 -130,000 0.13 -0.00 -52,000 2025-01-07
232 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,321,190 -11,000 0.71 -0.00 -53,284 2025-01-07
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 180,446,838 -9,000 0.97 -0.00 -54,630 2025-01-07
234 0548 Shenzhen Expressway Corporation Limited:H 3,212,000 -8,000 0.43 -0.00 -58,160 2025-01-07
235 1318 Mao Geping Cosmetics Co., Ltd.:H 1,400 -1,000 0.00 -0.00 -58,200 2025-01-07
236 0123 Yuexiu Property Company Limited:O 5,424,131 -12,000 0.13 -0.00 -59,160 2025-01-07
237 3918 NagaCorp Ltd.:O 795,614 -20,000 0.02 -0.00 -59,200 2025-01-07
238 9959 Linklogis Inc.:B 386,500 -40,000 0.02 -0.00 -60,800 2025-01-07
239 8375 Data Union Capital International Holdings Group Limited:O 192,000 -10,000 0.07 -0.00 -61,400 2025-01-07
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,630,061 -5,000 0.12 -0.00 -61,700 2025-01-07
241 0819 Tianneng Power International Limited:O 244,000 -8,000 0.02 -0.00 -62,800 2025-01-07
242 3323 China National Building Material Company Limited:H 19,446,193 -20,000 0.43 -0.00 -68,800 2025-01-07
243 80941 China Mobile Limited (HK):O 223,000 -1,000 0.00 -0.00 -71,100 2025-01-07
244 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,451,041 -10,000 0.14 -0.00 -72,600 2025-01-07
245 2202 China Vanke Company Limited:H 2,152,116 -14,800 0.10 -0.00 -74,444 2025-01-07
246 1263 PC Partner Group Limited:O 2,808,000 -14,000 0.72 -0.00 -75,180 2025-01-07
247 3896 Kingsoft Cloud Holdings Limited:O 496,000 -14,000 0.01 -0.00 -78,400 2025-01-07
248 0788 China Tower Corporation Limited:H 124,662,591 -76,430 0.27 -0.00 -84,837 2025-01-07
249 1171 Yankuang Energy Group Company Limited:H 4,652,501 -10,000 0.11 -0.00 -86,700 2025-01-07
250 1860 Mobvista Inc.:O 90,000 -12,000 0.01 -0.00 -90,720 2025-01-07
251 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 139,384,780 -10,000 12.99 -0.00 -95,000 2025-01-07
252 0868 XINYI GLASS HOLDINGS LIMITED:O 6,172,426 -14,000 0.14 -0.00 -102,060 2025-01-07
253 6616 Global New Material International Holdings Limited:O 5,000 -30,000 0.00 -0.00 -106,200 2025-01-07
254 0066 MTR CORPORATION LIMITED:O 8,355,918 -4,249 0.13 -0.00 -109,412 2025-01-07
255 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 200 -4,000 0.00 -0.00 -123,400 2025-01-07
256 0753 Air China Limited:H 12,512,622 -28,000 0.25 -0.00 -135,240 2025-01-07
257 1896 Maoyan Entertainment:O 11,956,539 -19,000 1.04 -0.00 -137,940 2025-01-07
258 0008 PCCW LIMITED:O 19,440,834 -31,000 0.25 -0.00 -138,260 2025-01-07
259 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,123,609 -40,000 0.23 -0.01 -139,600 2025-01-07
260 1164 CGN Mining Company Limited:O 29,460,000 -75,000 0.39 -0.00 -141,000 2025-01-07
261 1030 SEAZEN GROUP LIMITED:O 2,082,952 -86,000 0.03 -0.00 -149,640 2025-01-07
262 6936 S.F. Holding Co., Ltd.:H 152,800 -4,400 0.09 -0.00 -151,140 2025-01-07
263 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 286,156 -16,500 0.03 -0.00 -156,585 2025-01-07
264 0857 PETROCHINA COMPANY LIMITED:H 57,461,070 -30,200 0.27 -0.00 -184,824 2025-01-07
265 1070 TCL Electronics Holdings Limited:O 1,659,400 -30,000 0.07 -0.00 -186,300 2025-01-07
266 1797 East Buy Holding Limited:O 237,500 -11,500 0.02 -0.00 -193,890 2025-01-07
267 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,718,504 -60,000 0.12 -0.00 -196,200 2025-01-07
268 9618 JD.com, Inc.:A 1,789,474 -1,701 0.06 -0.00 -229,635 2025-01-07
269 89988 Alibaba Group Holding Limited (KY):O 52,600 -3,000 0.00 -0.00 -229,800 2025-01-07
270 2587 HealthyWay Inc.:O 31,500 -15,000 0.00 -0.00 -231,600 2025-01-07
271 3988 BANK OF CHINA LIMITED:H 412,052,999 -63,000 0.49 -0.00 -246,960 2025-01-07
272 0941 China Mobile Limited (HK):O 23,366,316 -3,440 0.11 -0.00 -260,064 2025-01-07
273 9923 YEAHKA LIMITED:O 459,200 -27,200 0.10 -0.01 -271,184 2025-01-07
274 0921 Hisense Home Appliances Group Co., Ltd.:H 93,000 -11,000 0.02 -0.00 -285,450 2025-01-07
275 2888 STANDARD CHARTERED PLC:O 1,143,217 -3,010 0.05 -0.00 -291,970 2025-01-07
276 0136 China Ruyi Holdings Limited:O 5,486,729 -120,000 0.04 -0.00 -297,600 2025-01-07
277 0291 China Resources Beer (Holdings) Company Limited:O 1,331,264 -13,000 0.04 -0.00 -302,250 2025-01-07
278 0168 TSINGTAO BREWERY COMPANY LIMITED:H 79,524 -6,000 0.01 -0.00 -324,000 2025-01-07
279 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,910,800 -90,000 0.74 -0.01 -326,700 2025-01-07
280 0763 ZTE CORPORATION:H 989,033 -16,400 0.13 -0.00 -363,260 2025-01-07
281 0883 CNOOC LIMITED:O 19,354,934 -19,200 0.04 -0.00 -364,416 2025-01-07
282 0914 Anhui Conch Cement Company Limited:H 1,438,786 -21,000 0.11 -0.00 -402,780 2025-01-07
283 1800 China Communications Construction Company Limited:H 22,037,482 -88,871 0.50 -0.00 -462,129 2025-01-07
284 2331 LI NING COMPANY LIMITED:O 1,398,328 -35,000 0.05 -0.00 -569,100 2025-01-07
285 9866 NIO Inc.:A 2,240,920 -17,000 0.14 -0.00 -618,800 2025-01-07
286 2015 Li Auto Inc.:A 103,455 -7,000 0.01 -0.00 -649,950 2025-01-07
287 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,776,000 -168,000 0.10 -0.01 -794,640 2025-01-07
288 2382 Sunny Optical Technology (Group) Company Limited:O 1,030,484 -13,380 0.09 -0.00 -899,805 2025-01-07
289 1398 Industrial and Commercial Bank of China Limited:H 166,865,069 -190,000 0.19 -0.00 -932,900 2025-01-07
290 9992 POP MART INTERNATIONAL GROUP LIMITED:O 77,000 -11,000 0.01 -0.00 -966,900 2025-01-07
291 6969 Smoore International Holdings Limited:O 2,684,685 -72,000 0.04 -0.00 -1,018,080 2025-01-07
292 0285 BYD Electronic (International) Company Limited:O 1,765,883 -25,000 0.08 -0.00 -1,045,000 2025-01-07
293 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 146,735 -14,000 0.02 -0.00 -1,577,800 2025-01-07
294 1787 Shandong Gold Mining Co., Ltd.:H 1,958,180 -130,000 0.23 -0.02 -1,773,200 2025-01-07
295 0700 TENCENT HOLDINGS LIMITED:O 6,075,929 -9,470 0.07 -0.00 -3,594,812 2025-01-07
296 1810 Xiaomi Corporation:B 17,343,436 -347,123 0.08 -0.00 -11,854,250 2025-01-07
297 2269 WuXi Biologics (Cayman) Inc.:O 9,552,786 -1,301,500 0.23 -0.03 -21,058,270 2025-01-07
298 0005 HSBC HOLDINGS PLC:O 76,914,871 -2,205,210 0.43 -0.01 -166,052,313 2025-01-07

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