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

CCASS holding changes from 2024-06-06 to 2024-06-07

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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 2382 Sunny Optical Technology (Group) Company Limited:O 3,765,573 2,188,100 0.34 0.20 104,044,155 2024-06-07
2 1810 Xiaomi Corporation:B 31,072,103 3,603,400 0.15 0.02 63,491,908 2024-06-07
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,442,388 1,004,000 0.08 0.02 40,160,000 2024-06-07
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 491,317,744 6,396,080 0.20 0.00 36,201,813 2024-06-07
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,518,313 4,618,000 0.06 0.02 28,862,500 2024-06-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,969,503 100,800 0.55 0.01 27,296,640 2024-06-07
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,771,045 1,006,000 0.18 0.02 22,886,500 2024-06-07
8 2899 ZIJIN MINING GROUP CO., LTD.:H 12,258,727 1,202,000 0.21 0.02 21,035,000 2024-06-07
9 0285 BYD Electronic (International) Company Limited:O 1,845,401 202,000 0.08 0.01 7,181,100 2024-06-07
10 0753 Air China Limited:H 12,937,346 957,928 0.26 0.02 3,908,346 2024-06-07
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 19,580,600 1,024,800 0.77 0.04 3,554,006 2024-06-07
12 0857 PETROCHINA COMPANY LIMITED:H 42,236,324 216,000 0.20 0.00 1,674,000 2024-06-07
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,289,769 336,000 0.31 0.00 1,643,040 2024-06-07
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,973,526 57,975 0.25 0.00 1,065,581 2024-06-07
15 0358 Jiangxi Copper Company Limited:H 3,303,459 57,000 0.24 0.00 961,020 2024-06-07
16 1070 TCL Electronics Holdings Limited:O 2,049,400 150,000 0.08 0.01 898,500 2024-06-07
17 0883 CNOOC LIMITED:O 18,813,422 41,000 0.04 0.00 871,250 2024-06-07
18 0941 China Mobile Limited (HK):O 21,232,452 9,942 0.10 0.00 745,153 2024-06-07
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 245,890,492 116,000 1.32 0.00 685,560 2024-06-07
20 1310 HKBN Ltd.:O 4,680,832 210,000 0.36 0.02 529,200 2024-06-07
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,265,511 18,500 0.17 0.00 461,575 2024-06-07
22 1024 Kuaishou Technology:B 2,518,315 8,800 0.07 0.00 460,240 2024-06-07
23 1672 Ascletis Pharma Inc.:O 1,586,000 371,000 0.16 0.04 422,940 2024-06-07
24 1299 AIA Group Limited:O 6,699,081 6,580 0.06 0.00 383,943 2024-06-07
25 2800 Tracker Fund of Hong Kong:Unit 59,579,883 19,500 0.86 0.00 363,870 2024-06-07
26 1171 Yankuang Energy Group Company Limited:H 1,552,858 18,000 0.05 0.00 325,080 2024-06-07
27 1113 CK Asset Holdings Limited (KY):O 9,916,250 10,632 0.28 0.00 323,744 2024-06-07
28 1398 Industrial and Commercial Bank of China Limited:H 182,851,516 73,226 0.21 0.00 323,659 2024-06-07
29 0708 China Evergrande New Energy Vehicle Group Limited:O 31,989,000 687,500 0.29 0.01 299,063 2024-06-07
30 3323 China National Building Material Company Limited:H 16,898,606 96,000 0.37 0.00 295,680 2024-06-07
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,829,475 50,000 0.27 0.00 284,500 2024-06-07
32 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 207,000 100,000 0.02 0.01 279,000 2024-06-07
33 0992 LENOVO GROUP LIMITED:O 5,089,852 24,000 0.04 0.00 255,360 2024-06-07
34 3900 Greentown China Holdings Limited:O 483,500 30,000 0.02 0.00 245,100 2024-06-07
35 6855 Ascentage Pharma Group International:O 144,200 11,400 0.05 0.00 237,120 2024-06-07
36 0005 HSBC HOLDINGS PLC:O 79,387,748 3,201 0.42 0.00 220,069 2024-06-07
37 1308 SITC International Holdings Company Limited:O 365,000 10,000 0.01 0.00 215,500 2024-06-07
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 666,533 15,000 0.12 0.00 211,200 2024-06-07
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,311,779 10,000 0.05 0.00 206,000 2024-06-07
40 9888 Baidu, Inc.:A 1,137,952 2,100 0.05 0.00 198,660 2024-06-07
41 0717 Emperor Capital Group Limited:O 36,834,702 4,200,000 0.55 0.06 197,400 2024-06-07
42 3993 CMOC Group Limited (CN):H 17,132,355 24,000 0.44 0.00 175,920 2024-06-07
43 0066 MTR CORPORATION LIMITED:O 7,961,808 6,570 0.13 0.00 170,163 2024-06-07
44 1928 Sands China Ltd.:O 1,949,064 8,400 0.02 0.00 156,072 2024-06-07
45 0884 CIFI Holdings (Group) Co. Ltd.:O 11,315,984 380,000 0.11 0.00 146,300 2024-06-07
46 1109 CHINA RESOURCES LAND LIMITED:O 418,233 5,000 0.01 0.00 145,500 2024-06-07
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 457,000 5,000 0.04 0.00 144,750 2024-06-07
48 0815 China Silver Group Limited:O 7,570,000 418,000 0.39 0.02 140,030 2024-06-07
49 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 130,703 11,000 0.01 0.00 132,220 2024-06-07
50 9999 NetEase, Inc.:O 135,732 900 0.00 0.00 132,210 2024-06-07
51 1783 Envision Greenwise Holdings Limited:O 112,000 26,000 0.01 0.00 131,560 2024-06-07
52 0863 OSL Group Limited (KY):O 302,500 23,500 0.05 0.00 130,660 2024-06-07
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,264,493 8,500 0.23 0.00 127,840 2024-06-07
54 2660 Zengame Technology Holding Limited:O 784,000 38,000 0.08 0.00 125,400 2024-06-07
55 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,920,000 24,000 2.51 0.01 121,440 2024-06-07
56 9696 Tianqi Lithium Corporation:H 52,200 4,000 0.03 0.00 114,000 2024-06-07
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,663,638 40,000 0.03 0.00 107,600 2024-06-07
58 1186 China Railway Construction Corporation Limited:H 7,974,854 18,000 0.38 0.00 100,980 2024-06-07
59 0123 Yuexiu Property Company Limited:O 5,129,667 16,000 0.13 0.00 98,080 2024-06-07
60 1055 China Southern Airlines Company Limited:H 3,058,992 30,000 0.07 0.00 97,500 2024-06-07
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 206,343 1,000 0.01 0.00 97,050 2024-06-07
62 0489 DongFeng Motor Group Company Limited (CN):H 2,066,000 40,000 0.08 0.00 96,400 2024-06-07
63 2012 SUNSHINE OILSANDS LTD.:O 1,263,490 100,000 0.52 0.04 93,000 2024-06-07
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,416,941 6,000 0.12 0.00 92,160 2024-06-07
65 0813 Shimao Group Holdings Limited:O 4,314,640 100,000 0.11 0.00 89,000 2024-06-07
66 1888 Kingboard Laminates Holdings Limited:O 2,327,000 10,000 0.07 0.00 80,900 2024-06-07
67 0916 China Longyuan Power Group Corporation Limited:H 5,179,849 10,000 0.16 0.00 80,500 2024-06-07
68 80883 CNOOC LIMITED:O 37,000 4,000 0.00 0.00 78,400 2024-06-07
69 0136 China Ruyi Holdings Limited:O 6,077,929 40,000 0.05 0.00 77,200 2024-06-07
70 0960 Longfor Group Holdings Limited:O 457,393 6,000 0.01 0.00 75,120 2024-06-07
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,730,907 20,000 0.11 0.00 74,400 2024-06-07
72 0267 CITIC Limited (HK):O 15,604,949 9,000 0.05 0.00 72,270 2024-06-07
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,230,278 16,000 0.08 0.00 70,880 2024-06-07
74 3328 Bank of Communications Co., Ltd.:H 29,330,705 11,825 0.08 0.00 70,832 2024-06-07
75 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 139,008,780 10,000 12.96 0.00 68,300 2024-06-07
76 0880 SJM Holdings Limited:O 8,536,894 24,000 0.12 0.00 67,440 2024-06-07
77 2618 JD Logistics, Inc.:O 716,580 7,700 0.01 0.00 65,450 2024-06-07
78 2836 iShares Core SENSEX India Index ETF:Unit 222,400 1,600 0.22 0.00 64,544 2024-06-07
79 1733 E-Commodities Holdings Limited:O 4,792,211 40,000 0.18 0.00 60,800 2024-06-07
80 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,778,642 110,000 0.33 0.02 59,400 2024-06-07
81 3868 Xinyi Energy Holdings Limited:O 2,443,846 50,000 0.03 0.00 58,000 2024-06-07
82 3918 NagaCorp Ltd.:O 1,008,519 14,263 0.02 0.00 57,337 2024-06-07
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 136,687,082 18,000 2.77 0.00 57,060 2024-06-07
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,354,145 20,000 0.16 0.00 57,000 2024-06-07
85 2202 China Vanke Company Limited:H 2,659,116 10,000 0.12 0.00 56,500 2024-06-07
86 0038 FIRST TRACTOR COMPANY LIMITED:H 172,000 6,000 0.04 0.00 50,580 2024-06-07
87 0270 GUANGDONG INVESTMENT LIMITED:O 8,888,834 10,000 0.14 0.00 47,000 2024-06-07
88 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 72,200 10,000 0.01 0.00 44,400 2024-06-07
89 0881 Zhongsheng Group Holdings Limited:O 122,500 3,000 0.01 0.00 41,700 2024-06-07
90 9961 TRIP.COM GROUP LIMITED:O 14,650 100 0.00 0.00 39,900 2024-06-07
91 0008 PCCW LIMITED:O 19,783,297 10,000 0.26 0.00 39,000 2024-06-07
92 1813 KWG Group Holdings Limited:O 5,922,822 100,000 0.17 0.00 37,000 2024-06-07
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,108,000 16,000 0.15 0.00 36,640 2024-06-07
94 0914 Anhui Conch Cement Company Limited:H 1,793,126 2,000 0.14 0.00 36,280 2024-06-07
95 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 1,000 0.00 0.00 35,400 2024-06-07
96 3908 China International Capital Corporation Limited:H 2,336,000 3,600 0.12 0.00 33,624 2024-06-07
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,770,000 46,000 0.10 0.00 33,580 2024-06-07
98 0002 CLP HOLDINGS LIMITED:O 19,856,143 500 0.79 0.00 32,800 2024-06-07
99 3662 Starjoy Wellness and Travel Company Limited:O 1,705,055 50,000 0.23 0.01 30,500 2024-06-07
100 1811 CGN New Energy Holdings Co., Ltd.:O 2,592,000 10,000 0.06 0.00 30,200 2024-06-07
101 9688 Zai Lab Limited:O 26,700 2,000 0.00 0.00 30,120 2024-06-07
102 2522 Jiangxi Rimag Group Co., Ltd.:H 2,000 2,000 0.00 0.00 30,000 2024-06-07
103 0683 KERRY PROPERTIES LIMITED:O 1,441,566 2,000 0.10 0.00 29,920 2024-06-07
104 0327 PAX Global Technology Limited:O 469,000 5,000 0.04 0.00 29,550 2024-06-07
105 0148 Kingboard Holdings Limited:O 642,378 1,500 0.06 0.00 28,530 2024-06-07
106 1164 CGN Mining Company Limited:O 29,265,000 10,000 0.39 0.00 28,400 2024-06-07
107 0057 CHEN HSONG HOLDINGS LIMITED:O 424,000 18,000 0.07 0.00 26,640 2024-06-07
108 1516 Sunac Services Holdings Limited:O 1,405,026 14,000 0.05 0.00 26,600 2024-06-07
109 0405 Yuexiu Real Estate Investment Trust:Unit 21,333,285 25,000 0.43 0.00 25,250 2024-06-07
110 0909 Ming Yuan Cloud Group Holdings Limited:O 1,183,000 10,000 0.06 0.00 23,600 2024-06-07
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,394,487 2,000 0.15 0.00 23,320 2024-06-07
112 0055 Neway Group Holdings Limited:O 11,563,200 100,000 4.56 0.04 23,200 2024-06-07
113 9997 Kangji Medical Holdings Limited:O 1,424,646 4,000 0.12 0.00 23,080 2024-06-07
114 1735 Central New Energy Holding Group Limited:O 5,000 3,000 0.00 0.00 22,770 2024-06-07
115 0694 Beijing Capital International Airport Company Limited:H 1,354,000 8,000 0.07 0.00 21,520 2024-06-07
116 0347 Angang Steel Company Limited:H 6,910,396 15,600 0.49 0.00 21,060 2024-06-07
117 2331 LI NING COMPANY LIMITED:O 1,140,631 1,000 0.04 0.00 20,850 2024-06-07
118 6978 Immunotech Biopharm Ltd:O 311,000 7,000 0.06 0.00 20,300 2024-06-07
119 1372 China Carbon Neutral Development Group Limited:O 2,489,000 50,000 0.46 0.01 20,000 2024-06-07
120 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,140,000 5,000 0.16 0.00 18,950 2024-06-07
121 0390 CHINA RAILWAY GROUP LIMITED:H 9,598,102 4,000 0.23 0.00 17,720 2024-06-07
122 6618 JD Health International Inc.:O 1,516,250 700 0.05 0.00 17,710 2024-06-07
123 1200 Midland Holdings Limited (BM):O 6,251,105 20,000 0.87 0.00 16,400 2024-06-07
124 1655 OKURA HOLDINGS LIMITED:O 135,000 50,000 0.02 0.01 16,250 2024-06-07
125 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,688,000 300,000 0.03 0.00 16,200 2024-06-07
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,041,500 3,000 0.03 0.00 15,930 2024-06-07
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,680,674 2,000 0.05 0.00 15,840 2024-06-07
128 0291 China Resources Beer (Holdings) Company Limited:O 951,264 500 0.03 0.00 15,650 2024-06-07
129 1797 East Buy Holding Limited:O 123,500 1,000 0.01 0.00 15,320 2024-06-07
130 3882 SKY LIGHT HOLDINGS LIMITED:O 220,000 20,000 0.02 0.00 14,800 2024-06-07
131 1865 Pengo Holdings Group Limited:O 4,668,000 400,000 0.33 0.03 13,200 2024-06-07
132 0321 TEXWINCA HOLDINGS LIMITED:O 3,818,000 10,000 0.28 0.00 12,200 2024-06-07
133 0302 CMGE Technology Group Limited:O 1,964,000 10,000 0.07 0.00 12,000 2024-06-07
134 0819 Tianneng Power International Limited:O 508,000 2,000 0.05 0.00 11,720 2024-06-07
135 1313 China Resources Building Materials Technology Holdings Limited:O 14,268,898 8,000 0.20 0.00 11,120 2024-06-07
136 2550 Easou Technology Holdings Limited:O 1,000 1,000 0.00 0.00 11,120 2024-06-07
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,064,060 18,000 0.44 0.00 10,620 2024-06-07
138 2169 Canggang Railway Limited:O 226,000 10,000 0.01 0.00 10,500 2024-06-07
139 1898 China Coal Energy Company Limited:H 2,610,528 1,000 0.06 0.00 9,820 2024-06-07
140 3996 China Energy Engineering Corporation Limited (CN):H 2,694,000 10,000 0.03 0.00 9,000 2024-06-07
141 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,322,000 10,000 0.52 0.00 8,300 2024-06-07
142 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 320,400 8,000 0.13 0.00 8,000 2024-06-07
143 1508 China Reinsurance (Group) Corporation:H 2,697,000 10,000 0.04 0.00 5,900 2024-06-07
144 2505 EDA Group Holdings Limited:O 14,000 2,000 0.00 0.00 5,900 2024-06-07
145 8007 Global Strategic Group Limited:O 321,657 50,000 0.07 0.01 3,100 2024-06-07
146 0755 DevGreat Group Limited:O 5,385,000 200,000 0.04 0.00 3,000 2024-06-07
147 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,747,249 6,000 0.25 0.00 2,190 2024-06-07
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,242,023,716 200 47.07 0.00 2,032 2024-06-07
149 0471 Silkwave Inc:O 6,030,085 20,000 0.34 0.00 2,000 2024-06-07
150 0715 China Oceanwide Holdings Limited:O 38,763,892 20,000 0.24 0.00 500 * 2024-06-07
151 8373 Indigo Star Holdings Limited:O 1,400,000 5,000 0.35 0.00 400 2024-06-07
152 0318 Vongroup Limited:O 50,500 500 0.02 0.00 175 2024-06-07
153 1222 WANG ON GROUP LIMITED:O 5,610,486 3,135 0.04 0.00 122 2024-06-07
154 1101 China Huarong Energy Company Limited:O 5,960,200 -100 0.12 -0.00 -4 2024-06-07
155 1094 Cherish Sunshine International Limited:O 112,450 -400 0.02 -0.00 -130 2024-06-07
156 0959 Century Entertainment International Holdings Limited:O 35,175 -1,580 0.03 -0.00 -335 2024-06-07
157 1750 REM Group (Holdings) Limited:O 1,010,000 -20,000 0.06 -0.00 -600 2024-06-07
158 8237 Link Holdings Limited (KY):O 0 -60,000 0.00 -0.00 -1,440 2024-06-07
159 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,450,000 -44,000 0.06 -0.00 -2,376 2024-06-07
160 2438 Mobvoi Inc.:O 29,000 -1,000 0.00 -0.00 -2,470 2024-06-07
161 1988 China Minsheng Banking Corp., Ltd.:H 10,244,690 -864 0.12 -0.00 -2,557 2024-06-07
162 0082 Crazy Sports Group Limited:O 18,862,800 -26,000 0.42 -0.00 -3,432 2024-06-07
163 2126 JW (Cayman) Therapeutics Co. Ltd:O 327,000 -1,500 0.08 -0.00 -3,465 2024-06-07
164 2197 Clover Biopharmaceuticals, Ltd.:O 1,145,000 -10,000 0.09 -0.00 -3,950 2024-06-07
165 1912 Contel Technology Company Limited:O 1,805,000 -60,000 0.16 -0.01 -4,380 2024-06-07
166 2255 Haichang Ocean Park Holdings Ltd.:O 5,070,000 -6,000 0.06 -0.00 -4,440 2024-06-07
167 1970 IMAX China Holding, Inc.:O 40,100 -600 0.01 -0.00 -5,220 2024-06-07
168 6886 Huatai Securities Co., Ltd.:H 814,000 -600 0.05 -0.00 -5,394 2024-06-07
169 1798 China Datang Corporation Renewable Power Co., Limited:H 1,117,000 -3,000 0.04 -0.00 -6,480 2024-06-07
170 1995 Ever Sunshine Services Group Limited:O 228,000 -4,000 0.01 -0.00 -7,280 2024-06-07
171 6158 Zhenro Properties Group Limited:O 20,475,000 -100,000 0.47 -0.00 -9,000 2024-06-07
172 6160 BeiGene, Ltd.:O 60,500 -100 0.00 -0.00 -9,535 2024-06-07
173 3888 Kingsoft Corporation Limited:O 547,053 -400 0.04 -0.00 -10,420 2024-06-07
174 8305 Sheng Tang Holdings Limited (KY):O 250,000 -200,000 0.02 -0.02 -10,600 2024-06-07
175 2357 AviChina Industry & Technology Company Limited:H 1,954,000 -3,000 0.03 -0.00 -11,160 2024-06-07
176 9966 Alphamab Oncology:O 460,000 -5,000 0.05 -0.00 -14,250 2024-06-07
177 0384 CHINA GAS HOLDINGS LIMITED:O 2,083,800 -2,000 0.04 -0.00 -15,300 2024-06-07
178 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 35,400 -300 0.01 -0.00 -16,110 2024-06-07
179 6098 Country Garden Services Holdings Company Limited:O 2,645,816 -3,000 0.08 -0.00 -16,740 2024-06-07
180 2443 Autostreets Development Limited:O 25,000 -1,600 0.00 -0.00 -18,368 2024-06-07
181 1862 JINGRUI HOLDINGS LIMITED:O 415,000 -200,000 0.03 -0.01 -18,800 2024-06-07
182 3032 Hang Seng TECH Index ETF:Unit 48,039,400 -5,000 7.01 -0.00 -18,960 2024-06-07
183 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,062,241 -100,000 0.35 -0.00 -19,100 2024-06-07
184 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 194,000 -2,000 0.00 -0.00 -19,600 2024-06-07
185 1766 CRRC Corporation Limited:H 19,183,648 -4,000 0.44 -0.00 -20,040 2024-06-07
186 83690 Meituan:B 1,100 -200 0.00 -0.00 -20,480 2024-06-07
187 2638 HK Electric Investments Limited:O 39,917,679 -4,500 0.45 -0.00 -22,095 2024-06-07
188 9922 Jiumaojiu International Holdings Limited:O 474,000 -5,000 0.03 -0.00 -24,350 2024-06-07
189 0552 China Communications Services Corporation Limited:H 2,420,004 -6,000 0.10 -0.00 -25,080 2024-06-07
190 0357 Hainan Meilan International Airport Company Limited:H 271,000 -3,000 0.12 -0.00 -26,250 2024-06-07
191 1942 MOG Digitech Holdings Limited:O 978,000 -22,000 0.13 -0.00 -26,840 2024-06-07
192 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 0 -2,000 0.00 -0.00 -28,360 2024-06-07
193 0978 China Merchants Land Limited:O 3,378,000 -100,000 0.07 -0.00 -31,500 2024-06-07
194 80700 TENCENT HOLDINGS LIMITED:O 12,600 -100 0.00 -0.00 -34,660 2024-06-07
195 2158 Yidu Tech Inc.:O 600,600 -10,000 0.06 -0.00 -40,000 2024-06-07
196 6185 CanSino Biologics Inc.:H 242,200 -2,000 0.18 -0.00 -43,400 2024-06-07
197 0728 CHINA TELECOM CORPORATION LIMITED:H 11,915,075 -10,000 0.09 -0.00 -43,900 2024-06-07
198 0010 HANG LUNG GROUP LIMITED:O 2,080,388 -5,000 0.15 -0.00 -44,350 2024-06-07
199 1658 Postal Savings Bank of China Co., Ltd.:H 4,435,000 -10,000 0.02 -0.00 -45,700 2024-06-07
200 9618 JD.com, Inc.:A 2,103,292 -400 0.08 -0.00 -46,280 2024-06-07
201 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 961,644 -2,000 0.02 -0.00 -47,200 2024-06-07
202 1800 China Communications Construction Company Limited:H 30,131,203 -10,000 0.68 -0.00 -50,500 2024-06-07
203 6823 HKT Limited (KY):O 28,752,274 -6,000 0.38 -0.00 -52,620 2024-06-07
204 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,011,869 -30,000 0.13 -0.00 -54,900 2024-06-07
205 0868 XINYI GLASS HOLDINGS LIMITED:O 5,514,895 -6,000 0.13 -0.00 -55,320 2024-06-07
206 1675 AsiaInfo Technologies Limited:O 137,200 -8,000 0.01 -0.00 -56,480 2024-06-07
207 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,864,000 -50,000 0.14 -0.00 -57,000 2024-06-07
208 1176 Zhuguang Holdings Group Company Limited:O 779,333 -350,000 0.01 -0.00 -59,500 2024-06-07
209 8529 UBoT Holding Limited:O 375,000 -140,000 0.07 -0.03 -61,600 2024-06-07
210 0727 Crown International Corporation Limited:O 340,000 -490,000 0.01 -0.01 -62,720 2024-06-07
211 1951 Jinxin Fertility Group Limited:O 3,287,000 -20,000 0.12 -0.00 -63,600 2024-06-07
212 2828 Hang Seng China Enterprises Index ETF:Unit 1,137,188 -1,000 0.32 -0.00 -66,020 2024-06-07
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,976,698 -6,000 0.56 -0.00 -67,800 2024-06-07
214 0288 WH Group Limited (KY):O 2,038,717 -13,000 0.02 -0.00 -69,160 2024-06-07
215 3800 GCL Technology Holdings Limited (KY):O 45,336,400 -50,000 0.17 -0.00 -70,000 2024-06-07
216 1128 Wynn Macau, Limited:O 1,435,200 -10,000 0.03 -0.00 -71,000 2024-06-07
217 2888 STANDARD CHARTERED PLC:O 1,273,179 -1,040 0.05 -0.00 -77,064 2024-06-07
218 2128 China Lesso Group Holdings Limited:O 651,000 -21,000 0.02 -0.00 -78,540 2024-06-07
219 1519 J&T Global Express Limited:B 23,000 -10,000 0.00 -0.00 -80,200 2024-06-07
220 3650 Keep Inc.:O 931,500 -10,000 0.18 -0.00 -81,200 2024-06-07
221 0371 Beijing Enterprises Water Group Limited:O 3,537,700 -30,000 0.04 -0.00 -83,400 2024-06-07
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,461,253 -10,000 0.04 -0.00 -87,800 2024-06-07
223 0001 CK Hutchison Holdings Limited:O 15,571,207 -2,368 0.41 -0.00 -91,523 2024-06-07
224 2015 Li Auto Inc.:A 334,400 -1,200 0.02 -0.00 -93,720 2024-06-07
225 1548 Genscript Biotech Corporation:O 622,600 -10,000 0.03 -0.00 -94,000 2024-06-07
226 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,100 -3,240 0.05 0.01 -98,658 2024-06-07
227 0763 ZTE CORPORATION:H 1,716,418 -6,000 0.23 -0.00 -100,680 2024-06-07
228 0144 China Merchants Port Holdings Company Limited:O 5,270,144 -8,000 0.13 -0.00 -101,280 2024-06-07
229 3319 A-Living Smart City Services Co., Ltd.:H 5,628,389 -32,000 0.40 -0.00 -101,440 2024-06-07
230 9690 TUHU Car Inc.:A 7,500 -4,300 0.00 -0.00 -103,845 2024-06-07
231 0241 Alibaba Health Information Technology Limited:O 7,707,765 -28,000 0.05 -0.00 -108,080 2024-06-07
232 0823 Link Real Estate Investment Trust:Unit 12,896,393 -3,200 0.50 -0.00 -108,480 2024-06-07
233 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,416,300 -29,000 0.02 -0.00 -112,520 2024-06-07
234 0522 ASMPT Limited:O 122,159 -1,200 0.03 -0.00 -113,160 2024-06-07
235 9626 Bilibili Inc.:Z ord 341,632 -1,000 0.10 -0.00 -113,600 2024-06-07
236 9926 Akeso, Inc.:O 73,000 -3,000 0.01 -0.00 -121,950 2024-06-07
237 0788 China Tower Corporation Limited:H 164,730,048 -126,000 0.35 -0.00 -124,740 2024-06-07
238 1880 China Tourism Group Duty Free Corporation Limited:H 85,100 -2,000 0.07 -0.00 -126,200 2024-06-07
239 1378 China Hongqiao Group Limited:O 198,500 -10,000 0.00 -0.00 -128,800 2024-06-07
240 1918 Sunac China Holdings Limited:O 56,295,715 -105,000 0.67 -0.00 -135,450 2024-06-07
241 0867 China Medical System Holdings Limited:O 182,000 -20,000 0.01 -0.00 -146,800 2024-06-07
242 8162 Loco Hong Kong Holdings Limited:O 4,030,000 -800,000 0.49 -0.10 -148,000 2024-06-07
243 1336 New China Life Insurance Company Ltd.:H 1,625,366 -10,000 0.16 -0.00 -160,800 2024-06-07
244 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,981,468 -17,000 0.20 -0.00 -165,750 2024-06-07
245 2020 ANTA Sports Products Limited:O 225,458 -2,000 0.01 -0.00 -174,500 2024-06-07
246 1385 Shanghai Fudan Microelectronics Group Company Limited:H 226,000 -14,000 0.08 -0.00 -176,680 2024-06-07
247 1347 HUA HONG SEMICONDUCTOR LIMITED:O 869,580 -8,000 0.05 -0.00 -179,600 2024-06-07
248 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,178,900 -57,000 0.77 -0.00 -193,230 2024-06-07
249 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,027,910 -60,000 0.22 -0.00 -198,600 2024-06-07
250 1088 China Shenhua Energy Company Limited:H 2,414,775 -5,000 0.07 -0.00 -199,000 2024-06-07
251 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,900 -800 0.00 -0.00 -201,120 2024-06-07
252 2269 WuXi Biologics (Cayman) Inc.:O 11,276,683 -18,000 0.26 -0.00 -204,840 2024-06-07
253 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,384,000 -96,000 0.07 -0.00 -236,160 2024-06-07
254 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,086,407 -7,700 0.11 -0.00 -272,965 2024-06-07
255 2013 Weimob Inc.:O 13,650,964 -206,000 0.44 -0.01 -292,520 2024-06-07
256 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,576,400 -52,000 0.77 -0.02 -297,700 2024-06-07
257 3988 BANK OF CHINA LIMITED:H 465,523,409 -114,900 0.56 -0.00 -435,471 2024-06-07
258 9911 Newborn Town Inc.:O 2,442,000 -110,000 0.21 -0.01 -435,600 2024-06-07
259 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,576,000 -130,000 0.09 -0.00 -530,400 2024-06-07
260 9988 Alibaba Group Holding Limited (KY):O 21,088,265 -9,500 0.10 -0.00 -732,450 2024-06-07
261 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,571,522 -172,000 0.09 -0.01 -732,720 2024-06-07
262 0020 SenseTime Group Inc.:B 71,053,070 -530,000 0.27 -0.00 -768,500 2024-06-07
263 3690 Meituan:B 5,309,405 -7,950 0.09 -0.00 -877,680 2024-06-07
264 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 616,000 -60,000 0.09 -0.01 -1,024,800 2024-06-07
265 1816 CGN Power Co., Ltd.:H 14,265,711 -341,380 0.13 -0.00 -1,085,588 2024-06-07
266 0011 HANG SENG BANK, LIMITED:O 10,523,741 -10,600 0.55 -0.00 -1,146,920 2024-06-07
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,960,827 -30,825 0.24 -0.00 -1,174,433 2024-06-07
268 1211 BYD COMPANY LIMITED:H 2,582,840 -6,000 0.24 -0.00 -1,368,000 2024-06-07
269 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,077,766 -228,000 0.13 -0.01 -1,493,400 2024-06-07
270 9868 XPeng Inc.:A 397,880 -53,300 0.03 -0.00 -1,726,920 2024-06-07
271 0700 TENCENT HOLDINGS LIMITED:O 6,840,601 -6,089 0.07 -0.00 -2,282,157 2024-06-07
272 9866 NIO Inc.:A 1,095,800 -61,510 0.07 -0.00 -2,352,758 2024-06-07

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