BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2024-04-26 to 2024-04-29
"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 | 9896 | MINISO Group Holding Limited:O | 65,600 | 59,000 | 0.01 | 0.00 | 2,716,950 | 2024-04-29 | |
| 2 | 9618 | JD.com, Inc.:A | 2,285,574 | 17,650 | 0.08 | 0.00 | 2,082,700 | 2024-04-29 | |
| 3 | 9888 | Baidu, Inc.:A | 1,022,487 | 18,250 | 0.05 | 0.00 | 1,885,225 | 2024-04-29 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,429,434 | 36,200 | 0.25 | 0.00 | 1,324,920 | 2024-04-29 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 944,893 | 100,000 | 0.01 | 0.00 | 1,178,000 | 2024-04-29 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 1,635,791 | 39,000 | 0.07 | 0.00 | 1,045,200 | 2024-04-29 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 12,459,060 | 16,600 | 0.49 | 0.00 | 561,080 | 2024-04-29 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,385,100 | 150,000 | 0.78 | 0.04 | 516,300 | 2024-04-29 | |
| 9 | 1766 | CRRC Corporation Limited:H | 20,382,648 | 101,000 | 0.47 | 0.00 | 444,400 | 2024-04-29 | |
| 10 | 0020 | SenseTime Group Inc.:B | 61,194,570 | 367,000 | 0.24 | 0.00 | 444,070 | 2024-04-29 | |
| 11 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,483,683 | 38,500 | 0.01 | 0.00 | 429,660 | 2024-04-29 | |
| 12 | 2400 | XD Inc.:O | 125,400 | 28,000 | 0.03 | 0.01 | 415,520 | 2024-04-29 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 1,284,231 | 16,000 | 0.05 | 0.00 | 334,400 | 2024-04-29 | |
| 14 | 0522 | ASMPT Limited:O | 122,371 | 3,260 | 0.03 | 0.00 | 322,740 | 2024-04-29 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,078,278 | 56,000 | 0.08 | 0.00 | 311,920 | 2024-04-29 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,384,900 | 46,200 | 0.51 | -0.06 | 277,200 | 2024-04-29 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,600,437 | 7,100 | 0.15 | 0.00 | 276,900 | 2024-04-29 | |
| 18 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 551,500 | 13,400 | 0.56 | 0.01 | 276,844 | 2024-04-29 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 68,661,429 | 70,000 | 0.22 | 0.00 | 249,900 | 2024-04-29 | |
| 20 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,976,394 | 200,000 | 0.46 | 0.01 | 246,000 | 2024-04-29 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,594,966 | 3,000 | 0.19 | 0.00 | 218,100 | 2024-04-29 | |
| 22 | 0008 | PCCW LIMITED:O | 20,320,193 | 54,000 | 0.26 | 0.00 | 212,220 | 2024-04-29 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 16,734,592 | 5,000 | 0.44 | 0.00 | 193,250 | 2024-04-29 | |
| 24 | 1928 | Sands China Ltd.:O | 2,017,864 | 10,000 | 0.02 | 0.00 | 191,400 | 2024-04-29 | |
| 25 | 3650 | Keep Inc.:O | 23,300 | 20,300 | 0.00 | 0.00 | 165,039 | 2024-04-29 | |
| 26 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 152,000 | 100,000 | 0.28 | 0.19 | 149,000 | 2024-04-29 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,521,529 | 8,810 | 0.13 | 0.00 | 127,921 | 2024-04-29 | |
| 28 | 1672 | Ascletis Pharma Inc.:O | 943,000 | 89,000 | 0.09 | 0.01 | 116,590 | 2024-04-29 | |
| 29 | 2598 | Lianlian DigiTech Co., Ltd.:H | 22,500 | 12,000 | 0.01 | 0.00 | 114,000 | 2024-04-29 | |
| 30 | 1797 | East Buy Holding Limited:O | 116,500 | 6,500 | 0.01 | 0.00 | 109,980 | 2024-04-29 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 10,598,602 | 50,000 | 0.20 | 0.00 | 101,000 | 2024-04-29 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 4,711,211 | 60,000 | 0.17 | 0.00 | 98,400 | 2024-04-29 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,244,894,489 | 10,000 | 47.03 | 0.00 | 98,300 | 2024-04-29 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,753,700 | 20,000 | 0.04 | 0.00 | 96,600 | 2024-04-29 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,418,000 | 50,000 | 0.09 | 0.00 | 93,500 | 2024-04-29 | |
| 36 | 1270 | Langham Hospitality Investments Limited:O | 12,059,798 | 100,000 | 0.36 | 0.00 | 93,000 | 2024-04-29 | |
| 37 | 2618 | JD Logistics, Inc.:O | 723,880 | 10,200 | 0.01 | 0.00 | 87,822 | 2024-04-29 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,037,790 | 12,000 | 0.04 | 0.00 | 77,520 | 2024-04-29 | |
| 39 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,394,491 | 20,000 | 0.13 | 0.00 | 72,800 | 2024-04-29 | |
| 40 | 6823 | HKT Limited (KY):O | 28,257,393 | 8,000 | 0.37 | 0.00 | 69,120 | 2024-04-29 | |
| 41 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 147,000 | 20,000 | 0.01 | 0.00 | 66,600 | 2024-04-29 | |
| 42 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 2,900 | 1,300 | 0.00 | 0.00 | 66,300 | 2024-04-29 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,295,854 | 20,000 | 0.12 | 0.00 | 57,800 | 2024-04-29 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 755,008 | 5,000 | 0.01 | 0.00 | 55,100 | 2024-04-29 | |
| 45 | 2438 | Mobvoi Inc.:O | 32,000 | 14,000 | 0.00 | 0.00 | 52,080 | 2024-04-29 | |
| 46 | 0863 | OSL Group Limited (KY):O | 177,500 | 5,000 | 0.03 | 0.00 | 51,200 | 2024-04-29 | |
| 47 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 13,466,000 | 94,000 | 0.67 | 0.00 | 50,760 | 2024-04-29 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 1,161,618 | 30,000 | 0.06 | 0.00 | 44,400 | 2024-04-29 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,270,884 | 5,000 | 0.21 | 0.00 | 42,100 | 2024-04-29 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,643,214 | 104,000 | 0.10 | 0.00 | 36,920 | 2024-04-29 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 47,707,400 | 30,000 | 0.18 | 0.00 | 35,700 | 2024-04-29 | |
| 52 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,274,000 | 20,000 | 0.21 | 0.00 | 35,600 | 2024-04-29 | |
| 53 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,108,855 | 218,000 | 0.08 | 0.00 | 32,700 | 2024-04-29 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,913,575 | 7,000 | 0.02 | 0.00 | 32,620 | 2024-04-29 | |
| 55 | 9868 | XPeng Inc.:A | 626,720 | 1,000 | 0.04 | 0.00 | 30,750 | 2024-04-29 | |
| 56 | 2013 | Weimob Inc.:O | 9,608,964 | 21,000 | 0.31 | 0.00 | 30,240 | 2024-04-29 | |
| 57 | 0085 | China Electronics Huada Technology Company Limited:O | 648,000 | 22,000 | 0.03 | 0.00 | 29,480 | 2024-04-29 | |
| 58 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 14,500 | 6,000 | 0.16 | 0.07 | 27,936 | 2024-04-29 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,979,075 | 6,000 | 0.09 | 0.00 | 25,860 | 2024-04-29 | |
| 60 | 1718 | Wan Kei Group Holdings Limited:O | 123,000 | 35,000 | 0.11 | 0.03 | 24,850 | 2024-04-29 | |
| 61 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 10,800 | 1,200 | 0.00 | 0.00 | 24,780 | 2024-04-29 | |
| 62 | 2423 | KE Holdings Inc.:A | 600 | 600 | 0.00 | 0.00 | 24,270 | 2024-04-29 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 175,046,339 | 40,000 | 3.47 | 0.00 | 24,000 | 2024-04-29 | |
| 64 | 9890 | Tanwan Inc.:O | 3,400 | 1,000 | 0.00 | 0.00 | 23,150 | 2024-04-29 | |
| 65 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 21,328,106 | 624,000 | 0.65 | 0.02 | 22,464 | 2024-04-29 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 21,157,546 | 500 | 0.99 | 0.00 | 22,450 | 2024-04-29 | |
| 67 | 2405 | Powerwin Tech Group Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 21,120 | 2024-04-29 | |
| 68 | 6610 | Flowing Cloud Technology Ltd:O | 2,729,000 | 35,000 | 0.15 | 0.00 | 21,000 | 2024-04-29 | |
| 69 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,161,400 | 2,000 | 1.34 | 0.00 | 19,880 | 2024-04-29 | |
| 70 | 1801 | Innovent Biologics, Inc.:O | 176,000 | 500 | 0.01 | 0.00 | 19,875 | 2024-04-29 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 492,000 | 1,000 | 0.02 | 0.00 | 19,300 | 2024-04-29 | |
| 72 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 175,706 | 2,500 | 0.06 | 0.00 | 17,600 | 2024-04-29 | |
| 73 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,416,616 | 800 | 0.76 | 0.00 | 17,440 | 2024-04-29 | |
| 74 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 220,000 | 2,000 | 0.00 | 0.00 | 17,420 | 2024-04-29 | |
| 75 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 520,250 | 500,000 | 0.04 | 0.04 | 14,000 | 2024-04-29 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 2,064,000 | 4,000 | 0.03 | 0.00 | 13,720 | 2024-04-29 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,532,220 | 5,000 | 0.12 | 0.00 | 13,450 | 2024-04-29 | |
| 78 | 1502 | Financial Street Property Co., Limited:H | 309,000 | 5,000 | 0.30 | 0.00 | 11,250 | 2024-04-29 | |
| 79 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,133,000 | 3,000 | 0.26 | 0.00 | 10,410 | 2024-04-29 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 556,203 | 400 | 0.04 | 0.00 | 10,340 | 2024-04-29 | |
| 81 | 2015 | Li Auto Inc.:A | 91,600 | 100 | 0.01 | 0.00 | 10,130 | 2024-04-29 | |
| 82 | 9939 | Kintor Pharmaceutical Limited:O | 559,500 | 10,000 | 0.13 | 0.00 | 9,600 | 2024-04-29 | |
| 83 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 353,351 | 12,000 | 0.02 | 0.00 | 6,600 | 2024-04-29 | |
| 84 | 3368 | Parkson Retail Group Limited:O | 4,369,500 | 50,000 | 0.17 | 0.00 | 5,950 | 2024-04-29 | |
| 85 | 2830 | CSOP Saudi Arabia ETF:Unit | 2,030 | 70 | 0.00 | 0.00 | 5,928 | 2024-04-29 | |
| 86 | 8316 | China Hongbao Holdings Limited:O | 860,000 | 40,000 | 0.10 | 0.00 | 4,760 | 2024-04-29 | |
| 87 | 8365 | Hatcher Group Limited:O | 63,000 | 5,000 | 0.15 | 0.01 | 4,350 | 2024-04-29 | |
| 88 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 5,534,285 | 180,000 | 0.04 | 0.00 | 4,320 | 2024-04-29 | |
| 89 | 8121 | Guoen Holdings Limited:O | 13,050 | -0 | 0.16 | -2.97 | -0 | 2024-04-29 | |
| 90 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 49,823,000 | -1,000 | 0.64 | -0.00 | -10 | 2024-04-29 | |
| 91 | 9930 | Horizon Construction Development Limited:O | 6,407 | -370 | 0.00 | -0.00 | -718 | 2024-04-29 | |
| 92 | 0825 | New World Department Store China Limited:O | 2,760,365 | -4,000 | 0.16 | -0.00 | -960 | 2024-04-29 | |
| 93 | 8489 | Grand Power Logistics Group Limited:O | 110,000 | -10,000 | 0.04 | -0.00 | -1,680 | 2024-04-29 | |
| 94 | 0472 | New Silkroad Culturaltainment Limited:O | 3,020,225 | -10,000 | 0.09 | -0.00 | -1,700 | 2024-04-29 | |
| 95 | 1638 | Kaisa Group Holdings Ltd.:O | 1,732,335,642 | -19,000 | 24.69 | -0.00 | -2,166 | 2024-04-29 | |
| 96 | 2237 | China Graphite Group Limited:O | 490,000 | -10,000 | 0.03 | -0.00 | -4,250 | 2024-04-29 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 92,195,664 | -150,000 | 0.19 | -0.00 | -4,800 | 2024-04-29 | |
| 98 | 1378 | China Hongqiao Group Limited:O | 266,000 | -500 | 0.00 | -0.00 | -5,350 | 2024-04-29 | |
| 99 | 8226 | KOALA Financial Group Limited:O | 63,300 | -50,000 | 0.02 | -0.01 | -6,000 | 2024-04-29 | |
| 100 | 3838 | China Starch Holdings Limited:O | 18,269,120 | -40,000 | 0.31 | -0.00 | -6,200 | 2024-04-29 | |
| 101 | 0813 | Shimao Group Holdings Limited:O | 4,885,640 | -12,000 | 0.13 | -0.00 | -6,840 | 2024-04-29 | |
| 102 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,165,000 | -22,500 | 0.09 | -0.00 | -7,763 | 2024-04-29 | |
| 103 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,914,000 | -4,000 | 0.30 | -0.00 | -8,080 | 2024-04-29 | |
| 104 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,738,750 | -120,000 | 0.02 | -0.00 | -8,880 | 2024-04-29 | |
| 105 | 1582 | CR Construction Group Holdings Limited:O | 377,500 | -20,000 | 0.08 | -0.00 | -9,200 | 2024-04-29 | |
| 106 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 264,000 | -1,000 | 0.03 | -0.00 | -10,440 | 2024-04-29 | |
| 107 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,190,898 | -8,000 | 0.20 | -0.00 | -10,720 | 2024-04-29 | |
| 108 | 6618 | JD Health International Inc.:O | 1,452,206 | -400 | 0.05 | -0.00 | -11,000 | 2024-04-29 | |
| 109 | 0931 | China HK Power Smart Energy Group Limited:O | 5,534,225 | -24,000 | 0.09 | -0.00 | -11,040 | 2024-04-29 | |
| 110 | 2158 | Yidu Tech Inc.:O | 624,100 | -2,600 | 0.06 | -0.00 | -11,180 | 2024-04-29 | |
| 111 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,573,983 | -20,000 | 0.42 | -0.00 | -12,400 | 2024-04-29 | |
| 112 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 707,150 | -2,000 | 0.24 | -0.00 | -12,660 | 2024-04-29 | |
| 113 | 0638 | KIN YAT HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.02 | -0.00 | -13,000 | 2024-04-29 | |
| 114 | 2257 | Sirnaomics Ltd.:O | 11,100 | -2,000 | 0.01 | -0.00 | -13,100 | 2024-04-29 | |
| 115 | 1068 | China Yurun Food Group Limited:O | 5,541,000 | -97,000 | 0.30 | -0.01 | -15,132 | 2024-04-29 | |
| 116 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,742,711 | -1,000 | 0.05 | -0.00 | -16,180 | 2024-04-29 | |
| 117 | 2162 | Keymed Biosciences Inc.:O | 3,000 | -500 | 0.00 | -0.00 | -16,750 | 2024-04-29 | |
| 118 | 1725 | USPACE Technology Group Limited:O | 1,179,400 | -10,000 | 0.37 | -0.00 | -17,700 | 2024-04-29 | |
| 119 | 9696 | Tianqi Lithium Corporation:H | 55,200 | -600 | 0.03 | -0.00 | -18,360 | 2024-04-29 | |
| 120 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,687,000 | -12,000 | 0.19 | -0.00 | -18,600 | 2024-04-29 | |
| 121 | 6185 | CanSino Biologics Inc.:H | 249,000 | -1,000 | 0.19 | -0.00 | -18,800 | 2024-04-29 | |
| 122 | 1426 | Spring Real Estate Investment Trust:Unit | 177,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2024-04-29 | |
| 123 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,000 | -100 | 0.00 | -0.00 | -18,890 | 2024-04-29 | |
| 124 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,385,673 | -100,000 | 0.68 | -0.00 | -19,500 | 2024-04-29 | |
| 125 | 1057 | Zhejiang Shibao Company Limited:H | 450,000 | -10,000 | 0.21 | -0.00 | -21,500 | 2024-04-29 | |
| 126 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,927,800 | -4,000 | 2.99 | -0.37 | -22,040 | 2024-04-29 | |
| 127 | 6698 | STAR CM Holdings Limited:O | 16,600 | -5,200 | 0.00 | -0.00 | -22,724 | 2024-04-29 | |
| 128 | 0267 | CITIC Limited (HK):O | 16,294,949 | -3,000 | 0.06 | -0.00 | -22,740 | 2024-04-29 | |
| 129 | 6030 | CITIC Securities Company Limited:H | 1,784,230 | -2,000 | 0.07 | -0.00 | -25,000 | 2024-04-29 | |
| 130 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,620,895 | -3,000 | 0.13 | -0.00 | -26,160 | 2024-04-29 | |
| 131 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,646,000 | -12,000 | 0.06 | -0.00 | -27,480 | 2024-04-29 | |
| 132 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,853,274 | -30,000 | 0.44 | -0.00 | -27,900 | 2024-04-29 | |
| 133 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 685,555 | -10,000 | 0.04 | -0.00 | -28,500 | 2024-04-29 | |
| 134 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,260,000 | -6,000 | 0.13 | -0.00 | -28,740 | 2024-04-29 | |
| 135 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,907,694 | -5,000 | 0.65 | -0.00 | -30,400 | 2024-04-29 | |
| 136 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,127,931 | -24,000 | 0.09 | -0.00 | -30,480 | 2024-04-29 | |
| 137 | 1898 | China Coal Energy Company Limited:H | 2,720,528 | -4,000 | 0.07 | -0.00 | -30,840 | 2024-04-29 | |
| 138 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 654,033 | -2,500 | 0.12 | -0.00 | -30,950 | 2024-04-29 | |
| 139 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,308,026 | -2,500 | 0.05 | -0.00 | -32,250 | 2024-04-29 | |
| 140 | 82800 | Tracker Fund of Hong Kong:Unit | 24,500 | -2,000 | 0.00 | -0.00 | -33,080 | 2024-04-29 | |
| 141 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,646,000 | -56,000 | 0.04 | -0.00 | -34,160 | 2024-04-29 | |
| 142 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,322,000 | -20,000 | 0.03 | -0.00 | -34,200 | 2024-04-29 | |
| 143 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,952,907 | -11,000 | 0.11 | -0.00 | -35,640 | 2024-04-29 | |
| 144 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 77,666,793 | -10,000 | 0.89 | 0.01 | -36,440 | 2024-04-29 | |
| 145 | 0123 | Yuexiu Property Company Limited:O | 5,458,701 | -8,000 | 0.14 | -0.00 | -37,760 | 2024-04-29 | |
| 146 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 943,644 | -2,000 | 0.02 | -0.00 | -38,760 | 2024-04-29 | |
| 147 | 9698 | GDS Holdings Limited (KY):A | 306,200 | -5,000 | 0.02 | -0.00 | -38,950 | 2024-04-29 | |
| 148 | 0596 | Inspur Digital Enterprise Technology Limited:O | 406,000 | -10,000 | 0.04 | -0.00 | -39,300 | 2024-04-29 | |
| 149 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,210,000 | -10,000 | 0.07 | -0.00 | -41,300 | 2024-04-29 | |
| 150 | 0598 | SINOTRANS LIMITED:H | 1,101,000 | -10,000 | 0.05 | -0.00 | -41,500 | 2024-04-29 | |
| 151 | 0815 | China Silver Group Limited:O | 8,632,000 | -140,000 | 0.44 | -0.01 | -43,400 | 2024-04-29 | |
| 152 | 2638 | HK Electric Investments Limited:O | 40,424,841 | -9,500 | 0.46 | -0.00 | -44,840 | 2024-04-29 | |
| 153 | 9969 | InnoCare Pharma Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2024-04-29 | |
| 154 | 9999 | NetEase, Inc.:O | 80,952 | -300 | 0.00 | -0.00 | -45,300 | 2024-04-29 | |
| 155 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,100 | -200 | 0.00 | -0.00 | -47,280 | 2024-04-29 | |
| 156 | 2669 | China Overseas Property Holdings Limited:O | 799,025 | -10,000 | 0.02 | -0.00 | -47,700 | 2024-04-29 | |
| 157 | 9923 | YEAHKA LIMITED:O | 417,600 | -4,800 | 0.09 | -0.00 | -50,688 | 2024-04-29 | |
| 158 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,606,216 | -9,000 | 0.17 | -0.00 | -50,760 | 2024-04-29 | |
| 159 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 136,235 | -500 | 0.02 | -0.00 | -54,350 | 2024-04-29 | |
| 160 | 3328 | Bank of Communications Co., Ltd.:H | 30,859,038 | -10,000 | 0.09 | -0.00 | -55,800 | 2024-04-29 | |
| 161 | 1109 | CHINA RESOURCES LAND LIMITED:O | 402,233 | -2,000 | 0.01 | -0.00 | -57,200 | 2024-04-29 | |
| 162 | 1007 | Longhui International Holdings Limited:O | 117,805 | -52,000 | 0.11 | -0.05 | -57,720 | 2024-04-29 | |
| 163 | 3360 | Far East Horizon Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2024-04-29 | |
| 164 | 0789 | Artini Holdings Limited:O | 358,100 | -120,000 | 0.03 | -0.01 | -61,200 | 2024-04-29 | |
| 165 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,597,114 | -15,000 | 0.23 | -0.00 | -61,650 | 2024-04-29 | |
| 166 | 1530 | 3SBio Inc.:O | 721,000 | -10,000 | 0.03 | -0.00 | -62,000 | 2024-04-29 | |
| 167 | 0011 | HANG SENG BANK, LIMITED:O | 10,652,865 | -600 | 0.56 | -0.00 | -62,280 | 2024-04-29 | |
| 168 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,137,049 | -1,000 | 0.28 | -0.01 | -63,560 | 2024-04-29 | |
| 169 | 3330 | Lingbao Gold Group Company Ltd.:H | 994,000 | -20,000 | 0.15 | -0.00 | -63,600 | 2024-04-29 | |
| 170 | 0956 | China Suntien Green Energy Corporation Limited:H | 8,611,000 | -20,000 | 0.47 | -0.00 | -64,200 | 2024-04-29 | |
| 171 | 6098 | Country Garden Services Holdings Company Limited:O | 2,608,270 | -12,000 | 0.08 | -0.00 | -65,400 | 2024-04-29 | |
| 172 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,661,674 | -8,000 | 0.05 | -0.00 | -67,760 | 2024-04-29 | |
| 173 | 6623 | Lufax Holding Ltd:O | 181,000 | -3,800 | 0.02 | -0.00 | -71,592 | 2024-04-29 | |
| 174 | 1918 | Sunac China Holdings Limited:O | 60,731,715 | -50,000 | 0.72 | -0.00 | -72,500 | 2024-04-29 | |
| 175 | 0241 | Alibaba Health Information Technology Limited:O | 7,949,765 | -24,000 | 0.05 | -0.00 | -72,720 | 2024-04-29 | |
| 176 | 80883 | CNOOC LIMITED:O | 17,000 | -4,000 | 0.00 | -0.00 | -73,520 | 2024-04-29 | |
| 177 | 3032 | Hang Seng TECH Index ETF:Unit | 47,863,400 | -20,000 | 6.99 | -0.00 | -73,760 | 2024-04-29 | |
| 178 | 1128 | Wynn Macau, Limited:O | 1,546,800 | -10,000 | 0.03 | -0.00 | -75,500 | 2024-04-29 | |
| 179 | 0753 | Air China Limited:H | 12,004,418 | -20,000 | 0.24 | -0.00 | -79,400 | 2024-04-29 | |
| 180 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,688,885 | -100,000 | 0.22 | -0.00 | -82,000 | 2024-04-29 | |
| 181 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,191,000 | -50,000 | 0.05 | -0.00 | -83,500 | 2024-04-29 | |
| 182 | 1821 | ESR Group Limited (KY):O | 294,000 | -10,000 | 0.01 | -0.00 | -86,600 | 2024-04-29 | |
| 183 | 1083 | Towngas Smart Energy Company Limited:O | 1,981,838 | -28,000 | 0.06 | -0.00 | -86,800 | 2024-04-29 | |
| 184 | 1357 | Meitu, Inc.:O | 5,625,500 | -26,500 | 0.12 | -0.00 | -87,715 | 2024-04-29 | |
| 185 | 9688 | Zai Lab Limited:O | 47,900 | -7,000 | 0.00 | -0.00 | -87,920 | 2024-04-29 | |
| 186 | 3993 | CMOC Group Limited (CN):H | 17,859,135 | -12,000 | 0.45 | -0.00 | -88,920 | 2024-04-29 | |
| 187 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,096,834 | -22,000 | 0.14 | -0.00 | -90,200 | 2024-04-29 | |
| 188 | 1523 | Plover Bay Technologies Limited:O | 18,840,000 | -32,000 | 1.71 | -0.00 | -90,240 | 2024-04-29 | |
| 189 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 804,500 | -18,000 | 0.01 | -0.00 | -91,620 | 2024-04-29 | |
| 190 | 1088 | China Shenhua Energy Company Limited:H | 2,562,101 | -2,858 | 0.08 | -0.00 | -91,885 | 2024-04-29 | |
| 191 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,000 | -20,000 | 0.00 | -0.00 | -97,000 | 2024-04-29 | |
| 192 | 6886 | Huatai Securities Co., Ltd.:H | 831,800 | -10,000 | 0.05 | -0.00 | -98,200 | 2024-04-29 | |
| 193 | 81299 | AIA Group Limited:O | 15,200 | -2,000 | 0.00 | -0.00 | -106,500 | 2024-04-29 | |
| 194 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,478,579 | -6,000 | 0.05 | -0.00 | -107,400 | 2024-04-29 | |
| 195 | 1211 | BYD COMPANY LIMITED:H | 2,673,647 | -500 | 0.24 | -0.00 | -108,200 | 2024-04-29 | |
| 196 | 0189 | DONGYUE GROUP LIMITED:O | 37,028,000 | -16,000 | 1.64 | -0.00 | -109,600 | 2024-04-29 | |
| 197 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 85,524 | -2,000 | 0.01 | -0.00 | -111,600 | 2024-04-29 | |
| 198 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 3,600 | -10,000 | 0.00 | -0.00 | -113,000 | 2024-04-29 | |
| 199 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 118,203 | -8,000 | 0.01 | -0.00 | -118,720 | 2024-04-29 | |
| 200 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,428,000 | -140,000 | 0.20 | -0.00 | -121,800 | 2024-04-29 | |
| 201 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,289,529 | -3,500 | 0.14 | -0.00 | -122,325 | 2024-04-29 | |
| 202 | 9898 | Weibo Corporation:A | 6,320 | -1,800 | 0.00 | -0.00 | -127,350 | 2024-04-29 | |
| 203 | 1113 | CK Asset Holdings Limited (KY):O | 10,781,288 | -4,000 | 0.31 | -0.00 | -134,000 | 2024-04-29 | |
| 204 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,593,000 | -60,000 | 0.05 | -0.00 | -137,400 | 2024-04-29 | |
| 205 | 0659 | CTF Services Limited (BM):O | 1,166,764 | -21,000 | 0.03 | -0.00 | -140,700 | 2024-04-29 | |
| 206 | 0010 | HANG LUNG GROUP LIMITED:O | 1,477,388 | -15,000 | 0.11 | -0.00 | -140,700 | 2024-04-29 | |
| 207 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,130,000 | -200,000 | 0.02 | -0.00 | -156,000 | 2024-04-29 | |
| 208 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 913,580 | -10,000 | 0.05 | -0.00 | -157,200 | 2024-04-29 | |
| 209 | 1897 | Million Hope Industries Holdings Limited:O | 12,302,450 | -386,000 | 2.99 | -0.09 | -165,980 | 2024-04-29 | |
| 210 | 2840 | SPDR Gold Trust:Unit | 24,090 | -100 | 0.01 | -0.00 | -169,300 | 2024-04-29 | |
| 211 | 9922 | Jiumaojiu International Holdings Limited:O | 535,000 | -35,000 | 0.04 | -0.00 | -176,750 | 2024-04-29 | |
| 212 | 2020 | ANTA Sports Products Limited:O | 221,198 | -2,000 | 0.01 | -0.00 | -178,700 | 2024-04-29 | |
| 213 | 0013 | HUTCHMED (China) Limited:O | 733,500 | -6,000 | 0.08 | -0.00 | -186,000 | 2024-04-29 | |
| 214 | 1548 | Genscript Biotech Corporation:O | 588,600 | -16,000 | 0.03 | -0.00 | -188,160 | 2024-04-29 | |
| 215 | 3306 | JNBY Design Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -205,500 | 2024-04-29 | |
| 216 | 1800 | China Communications Construction Company Limited:H | 33,556,971 | -50,000 | 0.76 | -0.00 | -214,500 | 2024-04-29 | |
| 217 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 904,534 | -9,600 | 0.22 | -0.00 | -224,160 | 2024-04-29 | |
| 218 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,469,000 | -70,000 | 0.06 | -0.00 | -232,400 | 2024-04-29 | |
| 219 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,294,073 | -25,000 | 0.29 | -0.00 | -238,250 | 2024-04-29 | |
| 220 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,245,954 | -10,000 | 0.17 | -0.00 | -238,500 | 2024-04-29 | |
| 221 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,680,362 | -10,380 | 0.39 | -0.00 | -254,829 | 2024-04-29 | |
| 222 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,298,695 | -50,000 | 0.34 | -0.00 | -261,000 | 2024-04-29 | |
| 223 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,824,128 | -40,000 | 0.09 | -0.00 | -264,000 | 2024-04-29 | |
| 224 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 294,900 | -9,500 | 0.05 | -0.00 | -269,800 | 2024-04-29 | |
| 225 | 0358 | Jiangxi Copper Company Limited:H | 3,243,263 | -18,000 | 0.23 | -0.00 | -290,160 | 2024-04-29 | |
| 226 | 1171 | Yankuang Energy Group Company Limited:H | 1,492,968 | -18,000 | 0.05 | -0.00 | -297,000 | 2024-04-29 | |
| 227 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,147,100 | -33,000 | 0.33 | -0.01 | -310,530 | 2024-04-29 | |
| 228 | 0763 | ZTE CORPORATION:H | 1,992,818 | -20,000 | 0.26 | -0.00 | -340,400 | 2024-04-29 | |
| 229 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,401,120 | -24,500 | 0.24 | -0.00 | -342,020 | 2024-04-29 | |
| 230 | 1810 | Xiaomi Corporation:B | 33,168,665 | -19,660 | 0.16 | -0.00 | -342,477 | 2024-04-29 | |
| 231 | 0978 | China Merchants Land Limited:O | 3,588,000 | -1,200,000 | 0.07 | -0.02 | -348,000 | 2024-04-29 | |
| 232 | 0230 | Minmetals Land Limited:O | 541,130 | -1,000,000 | 0.02 | -0.03 | -375,000 | 2024-04-29 | |
| 233 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,977,123 | -40,000 | 0.21 | -0.00 | -382,000 | 2024-04-29 | |
| 234 | 2602 | Onewo Inc.:H | 920 | -20,000 | 0.00 | -0.00 | -407,000 | 2024-04-29 | |
| 235 | 0992 | LENOVO GROUP LIMITED:O | 5,557,852 | -46,000 | 0.04 | -0.00 | -414,000 | 2024-04-29 | |
| 236 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 77,678,591 | -92,822 | 0.32 | -0.00 | -433,479 | 2024-04-29 | |
| 237 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,656,000 | -100,000 | 0.09 | -0.00 | -483,000 | 2024-04-29 | |
| 238 | 0772 | China Literature Limited:O | 166,853 | -17,400 | 0.02 | -0.00 | -488,940 | 2024-04-29 | |
| 239 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,275,500 | -162,000 | 0.70 | -0.00 | -513,864 | 2024-04-29 | |
| 240 | 1398 | Industrial and Commercial Bank of China Limited:H | 188,941,591 | -124,060 | 0.22 | -0.00 | -521,052 | 2024-04-29 | |
| 241 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,527,764 | -50,000 | 0.57 | -0.00 | -527,000 | 2024-04-29 | |
| 242 | 1133 | Harbin Electric Company Limited:H | 1,068,000 | -230,000 | 0.16 | -0.03 | -581,900 | 2024-04-29 | |
| 243 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 80,320 | -8,800 | 0.07 | -0.01 | -617,760 | 2024-04-29 | |
| 244 | 0066 | MTR CORPORATION LIMITED:O | 8,078,630 | -24,000 | 0.13 | -0.00 | -624,000 | 2024-04-29 | |
| 245 | 0002 | CLP HOLDINGS LIMITED:O | 19,912,245 | -10,000 | 0.79 | -0.00 | -625,500 | 2024-04-29 | |
| 246 | 9866 | NIO Inc.:A | 566,316 | -18,000 | 0.04 | -0.00 | -642,600 | 2024-04-29 | |
| 247 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,438,205 | -18,000 | 0.06 | -0.00 | -648,000 | 2024-04-29 | |
| 248 | 0941 | China Mobile Limited (HK):O | 21,621,022 | -9,350 | 0.10 | -0.00 | -651,228 | 2024-04-29 | |
| 249 | 9626 | Bilibili Inc.:Z ord | 463,673 | -6,420 | 0.14 | -0.00 | -668,964 | 2024-04-29 | |
| 250 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,039,351 | -113,780 | 0.05 | -0.00 | -673,578 | 2024-04-29 | |
| 251 | 1308 | SITC International Holdings Company Limited:O | 499,000 | -41,000 | 0.02 | -0.00 | -725,700 | 2024-04-29 | |
| 252 | 0546 | Fufeng Group Limited:O | 18,168,207 | -134,000 | 0.72 | -0.01 | -739,680 | 2024-04-29 | |
| 253 | 0883 | CNOOC LIMITED:O | 19,246,696 | -44,700 | 0.04 | -0.00 | -883,272 | 2024-04-29 | |
| 254 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,183,799 | -128,487 | 0.20 | -0.00 | -937,955 | 2024-04-29 | |
| 255 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 246,160,843 | -168,000 | 1.32 | -0.00 | -1,006,320 | 2024-04-29 | |
| 256 | 1299 | AIA Group Limited:O | 6,812,848 | -19,220 | 0.06 | -0.00 | -1,101,306 | 2024-04-29 | |
| 257 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,235,923 | -116,000 | 0.18 | -0.01 | -1,357,200 | 2024-04-29 | |
| 258 | 1816 | CGN Power Co., Ltd.:H | 15,231,691 | -531,000 | 0.14 | -0.00 | -1,391,220 | 2024-04-29 | |
| 259 | 0998 | China CITIC Bank Corporation Limited:H | 18,160,210 | -390,000 | 0.12 | -0.00 | -1,743,300 | 2024-04-29 | |
| 260 | 0291 | China Resources Beer (Holdings) Company Limited:O | 830,764 | -50,000 | 0.03 | -0.00 | -1,787,500 | 2024-04-29 | |
| 261 | 1336 | New China Life Insurance Company Ltd.:H | 1,517,066 | -125,000 | 0.15 | -0.01 | -1,905,000 | 2024-04-29 | |
| 262 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,714,397 | -254,000 | 0.03 | -0.00 | -1,950,720 | 2024-04-29 | |
| 263 | 0019 | SWIRE PACIFIC LIMITED:A | 2,841,830 | -31,000 | 0.34 | -0.00 | -2,018,100 | 2024-04-29 | |
| 264 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,404,078 | -85,000 | 0.17 | -0.00 | -2,023,000 | 2024-04-29 | |
| 265 | 1024 | Kuaishou Technology:B | 2,391,793 | -40,700 | 0.07 | -0.00 | -2,307,690 | 2024-04-29 | |
| 266 | 2800 | Tracker Fund of Hong Kong:Unit | 62,912,320 | -173,000 | 0.84 | -0.02 | -3,082,860 | 2024-04-29 | |
| 267 | 0788 | China Tower Corporation Limited:H | 343,976,842 | -3,382,000 | 0.74 | -0.01 | -3,111,440 | 2024-04-29 | |
| 268 | 3690 | Meituan:B | 5,600,877 | -43,320 | 0.10 | -0.00 | -4,825,848 | 2024-04-29 | |
| 269 | 9988 | Alibaba Group Holding Limited (KY):O | 21,524,769 | -75,110 | 0.10 | -0.00 | -5,584,429 | 2024-04-29 | |
| 270 | 3988 | BANK OF CHINA LIMITED:H | 506,845,559 | -1,575,100 | 0.61 | -0.00 | -5,717,613 | 2024-04-29 | |
| 271 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,168,644 | -17,725 | 0.08 | -0.00 | -6,161,210 | 2024-04-29 | |
| 272 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,582,492 | -48,500 | 0.60 | -0.00 | -12,367,500 | 2024-04-29 | |
| 273 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 615,315,518 | -4,282,000 | 0.26 | -0.00 | -21,709,740 | 2024-04-29 | |
| 274 | 0005 | HSBC HOLDINGS PLC:O | 82,656,367 | -357,639 | 0.44 | -0.00 | -23,443,236 | 2024-04-29 | |
| 275 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,155,957 | -1,990,500 | 0.27 | -0.03 | -31,290,660 | 2024-04-29 | |
| 276 | 2888 | STANDARD CHARTERED PLC:O | 1,366,064 | -999,800 | 0.05 | -0.04 | -67,536,490 | 2024-04-29 |
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