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

CCASS holding changes from 2024-02-06 to 2024-02-07

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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 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 5,997,000 3,300,000 7.54 4.15 55,704,000 2024-02-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,400,061 18,777 0.58 0.00 4,574,077 2024-02-07
3 2800 Tracker Fund of Hong Kong:Unit 64,124,861 168,924 0.84 0.01 2,736,569 2024-02-07
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 247,203,650 456,000 1.32 0.00 2,617,440 2024-02-07
5 1299 AIA Group Limited:O 5,626,908 26,600 0.05 0.00 1,681,120 2024-02-07
6 1357 Meitu, Inc.:O 4,995,500 620,000 0.11 0.01 1,506,600 2024-02-07
7 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,453,000 151,000 0.21 0.02 1,393,730 2024-02-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 616,858,815 207,910 0.26 0.00 981,335 2024-02-07
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,261,090 119,833 0.11 0.00 958,664 2024-02-07
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,810,378 40,500 0.21 0.00 758,970 2024-02-07
11 0799 IGG Inc:O 1,092,000 184,000 0.09 0.02 693,680 2024-02-07
12 3323 China National Building Material Company Limited:H 15,033,606 200,000 0.33 0.00 564,000 2024-02-07
13 3988 BANK OF CHINA LIMITED:H 557,106,114 167,100 0.67 0.00 502,971 2024-02-07
14 3993 CMOC Group Limited (CN):H 46,115,720 102,000 1.17 0.00 447,780 2024-02-07
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,245,848 5,000 0.22 0.00 364,250 2024-02-07
16 1398 Industrial and Commercial Bank of China Limited:H 187,385,010 86,000 0.22 0.00 334,540 2024-02-07
17 0700 TENCENT HOLDINGS LIMITED:O 7,494,467 1,117 0.08 0.00 326,387 2024-02-07
18 0270 GUANGDONG INVESTMENT LIMITED:O 8,666,834 74,000 0.13 0.00 322,640 2024-02-07
19 1302 LifeTech Scientific Corporation:O 1,918,000 120,000 0.04 0.00 219,600 2024-02-07
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,975,337 15,000 0.26 0.00 211,800 2024-02-07
21 9888 Baidu, Inc.:A 924,342 2,000 0.04 0.00 206,200 2024-02-07
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,657,032 21,000 0.56 0.00 198,660 2024-02-07
23 2269 WuXi Biologics (Cayman) Inc.:O 5,358,465 9,500 0.13 0.00 182,210 2024-02-07
24 0992 LENOVO GROUP LIMITED:O 5,195,088 22,000 0.04 0.00 178,640 2024-02-07
25 2268 WuXi XDC Cayman Inc.:O 32,528 9,000 0.00 0.00 161,820 2024-02-07
26 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,026,500 57,000 0.60 0.02 151,734 2024-02-07
27 9626 Bilibili Inc.:Z ord 429,439 2,000 0.10 0.00 151,400 2024-02-07
28 2828 Hang Seng China Enterprises Index ETF:Unit 1,127,947 2,700 0.25 -0.00 147,960 2024-02-07
29 1133 Harbin Electric Company Limited:H 940,000 70,000 0.14 0.01 146,300 2024-02-07
30 0272 SHUI ON LAND LIMITED:O 10,765,923 200,000 0.13 0.00 140,000 2024-02-07
31 0405 Yuexiu Real Estate Investment Trust:Unit 21,556,714 120,000 0.44 0.00 124,800 2024-02-07
32 1896 Maoyan Entertainment:O 12,857,521 15,000 1.11 0.00 120,450 2024-02-07
33 0101 HANG LUNG PROPERTIES LIMITED:O 3,230,021 12,000 0.07 0.00 106,200 2024-02-07
34 2638 HK Electric Investments Limited:O 40,500,004 20,000 0.46 0.00 97,400 2024-02-07
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,997,384 10,000 0.20 0.00 95,300 2024-02-07
36 0297 Sinofert Holdings Limited:O 2,942,000 120,000 0.04 0.00 93,600 2024-02-07
37 1024 Kuaishou Technology:B 2,508,113 2,100 0.07 0.00 90,720 2024-02-07
38 6618 JD Health International Inc.:O 1,263,525 3,050 0.04 0.00 86,468 2024-02-07
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,085,175 20,000 0.36 0.00 76,400 2024-02-07
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,324,423 8,500 0.31 0.00 70,465 2024-02-07
41 3330 Lingbao Gold Group Company Ltd.:H 822,000 42,000 0.13 0.01 65,940 2024-02-07
42 0182 Concord New Energy Group Limited:O 6,400,000 100,000 0.08 0.00 65,000 2024-02-07
43 2688 ENN Energy Holdings Limited:O 81,824 1,000 0.01 0.00 58,250 2024-02-07
44 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,191,345 4,000 0.02 0.00 52,240 2024-02-07
45 1211 BYD COMPANY LIMITED:H 2,631,845 280 0.24 0.00 51,184 2024-02-07
46 9939 Kintor Pharmaceutical Limited:O 579,000 30,000 0.13 0.01 49,800 2024-02-07
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,631,674 6,000 0.04 0.00 47,460 2024-02-07
48 0288 WH Group Limited (KY):O 2,444,905 10,000 0.02 0.00 47,300 2024-02-07
49 1109 CHINA RESOURCES LAND LIMITED:O 508,233 2,000 0.01 0.00 47,200 2024-02-07
50 6823 HKT Limited (KY):O 28,806,239 5,000 0.38 0.00 46,200 2024-02-07
51 0305 Wuling Motors Holdings Limited:O 4,560,000 150,000 0.14 0.00 45,750 2024-02-07
52 0823 Link Real Estate Investment Trust:Unit 12,484,007 1,000 0.49 0.00 39,500 2024-02-07
53 1208 MMG Limited (HK):O 850,000 20,000 0.01 0.00 38,800 2024-02-07
54 3110 Global X Hang Seng High Dividend Yield ETF:Unit 525,100 2,000 0.48 0.00 38,260 2024-02-07
55 3153 CSOP Nikkei 225 Index ETF:Unit 490 490 0.04 0.04 38,230 2024-02-07
56 0493 GOME Retail Holdings Limited:O 82,862,664 900,000 0.17 0.00 36,900 2024-02-07
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 68,332,896 68,000 0.73 0.00 36,720 2024-02-07
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 550,426 2,000 0.01 0.00 36,440 2024-02-07
59 0596 Inspur Digital Enterprise Technology Limited:O 516,000 18,000 0.05 0.00 34,740 2024-02-07
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 930,000 10,000 0.02 0.00 34,300 2024-02-07
61 0327 PAX Global Technology Limited:O 525,000 6,000 0.05 0.00 34,080 2024-02-07
62 9868 XPeng Inc.:A 391,600 1,000 0.03 0.00 33,100 2024-02-07
63 1523 Plover Bay Technologies Limited:O 18,600,000 16,000 1.69 0.00 31,840 2024-02-07
64 1045 APT SATELLITE HOLDINGS LIMITED:O 2,432,500 14,000 0.26 0.00 30,240 2024-02-07
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,244,754,449 3,200 46.98 0.00 28,992 2024-02-07
66 1478 Q Technology (Group) Company Limited:O 1,290,000 10,000 0.11 0.00 28,600 2024-02-07
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,520,000 6,000 0.09 0.00 27,600 2024-02-07
68 2150 Nayuki Holdings Limited:O 284,000 10,000 0.02 0.00 26,500 2024-02-07
69 0753 Air China Limited:H 8,525,158 6,000 0.17 -0.01 25,620 2024-02-07
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,671,070 6,000 0.04 0.00 24,660 2024-02-07
71 8083 Youzan Technology Limited:O 208,244,000 300,000 0.63 0.00 24,300 2024-02-07
72 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 375,200 14,000 0.15 0.01 23,520 2024-02-07
73 2013 Weimob Inc.:O 8,691,964 13,000 0.31 0.00 23,140 2024-02-07
74 1942 MOG Digitech Holdings Limited:O 820,000 16,000 0.13 0.00 22,240 2024-02-07
75 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 25,100 1,000 0.00 0.00 21,950 2024-02-07
76 0772 China Literature Limited:O 123,853 1,000 0.01 0.00 21,700 2024-02-07
77 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 121,703 1,500 0.01 0.00 16,590 2024-02-07
78 1023 SITOY GROUP HOLDINGS LIMITED:O 2,227,000 18,000 0.23 0.00 16,020 2024-02-07
79 1610 COFCO Joycome Foods Limited:O 13,715,000 10,000 0.30 0.00 15,300 2024-02-07
80 1888 Kingboard Laminates Holdings Limited:O 2,758,736 3,000 0.09 0.00 14,670 2024-02-07
81 0066 MTR CORPORATION LIMITED:O 7,855,710 500 0.13 0.00 13,125 2024-02-07
82 3033 CSOP Hang Seng TECH Index ETF:Unit 58,873,793 4,000 0.68 -0.00 12,488 2024-02-07
83 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 11,118,000 28,000 0.55 0.00 12,320 2024-02-07
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,886,862 10,000 0.05 0.00 12,000 2024-02-07
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,636,736 4,000 0.18 0.00 12,000 2024-02-07
86 3032 Hang Seng TECH Index ETF:Unit 47,838,400 3,400 6.64 0.00 10,785 2024-02-07
87 3838 China Starch Holdings Limited:O 18,399,120 80,000 0.31 0.00 9,840 2024-02-07
88 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 194,565 2,000 0.06 0.00 9,580 2024-02-07
89 6968 Ganglong China Property Group Limited:O 1,553,000 60,000 0.10 0.00 9,420 2024-02-07
90 1725 USPACE Technology Group Limited:O 1,089,600 4,000 0.35 0.00 8,480 2024-02-07
91 8238 Winto Group (Holdings) Limited:O 1,382,400 128,000 0.22 0.02 8,320 2024-02-07
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,801,663 1,000 0.25 0.00 8,180 2024-02-07
93 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,349,355 6,000 0.05 0.00 7,620 2024-02-07
94 2799 China CITIC Financial Asset Management Co., Ltd.:H 20,684,000 20,000 0.06 0.00 6,800 2024-02-07
95 0863 OSL Group Limited (KY):O 227,500 1,000 0.04 0.00 6,200 2024-02-07
96 1802 Wenye Group Holdings Limited:O 1,072,000 100,000 0.18 0.02 5,700 2024-02-07
97 1268 China MeiDong Auto Holdings Limited:O 98,000 2,000 0.01 0.00 5,420 2024-02-07
98 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,018,000 10,000 0.78 0.00 5,400 2024-02-07
99 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,200,590 104,000 0.55 0.01 3,432 2024-02-07
100 1348 Quali-Smart Holdings Limited:O 218,000 50,000 0.01 0.00 1,650 2024-02-07
101 1788 Guotai Junan International Holdings Limited:O 6,683,789 3,000 0.07 0.00 1,560 2024-02-07
102 1536 Yuk Wing Group Holdings Limited:O 3,526,000 10,000 0.93 0.00 920 2024-02-07
103 0070 Rich Goldman Holdings Limited:O 395,500 20,000 0.02 0.00 780 2024-02-07
104 0410 SOHO CHINA LIMITED:O 7,265,500 500 0.14 0.00 335 2024-02-07
105 0166 New Times Corporation Limited (BM):O 5,225,050 2,000 0.06 0.00 140 2024-02-07
106 1097 i-CABLE Communications Limited:O 28,980,876 -987 0.41 -0.00 -32 2024-02-07
107 8482 WAN LEADER INTERNATIONAL LIMITED:O 310,000 -10,000 0.02 -0.00 -330 2024-02-07
108 2170 Suzhou Basecare Medical Corporation Limited:H 187,500 -500 0.23 -0.00 -1,010 2024-02-07
109 1280 China Qidian Guofeng Holdings Limited:O 106,100 -2,000 0.04 -0.00 -1,740 2024-02-07
110 0085 China Electronics Huada Technology Company Limited:O 574,000 -2,000 0.03 -0.00 -2,480 2024-02-07
111 0245 China Vered Financial Holding Corporation Limited:O 8,948,900 -50,000 0.03 -0.00 -2,750 2024-02-07
112 1137 Hong Kong Technology Venture Company Limited:O 1,643,000 -2,000 0.18 -0.00 -3,820 2024-02-07
113 0196 Honghua Group Limited:O 16,075,000 -46,000 0.18 -0.00 -4,370 2024-02-07
114 2382 Sunny Optical Technology (Group) Company Limited:O 1,271,032 -100 0.12 -0.00 -4,905 2024-02-07
115 1025 KNT Holdings Limited:O 1,212,000 -16,000 0.14 -0.00 -4,960 2024-02-07
116 6969 Smoore International Holdings Limited:O 2,857,685 -1,000 0.05 -0.00 -5,110 2024-02-07
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,908,694 -1,000 0.65 -0.00 -5,470 2024-02-07
118 1029 IRC LIMITED:O 8,500,667 -50,000 0.10 -0.00 -5,900 2024-02-07
119 1091 South Manganese Investment Limited:O 1,933,760 -30,000 0.06 -0.00 -6,210 2024-02-07
120 0925 Beijing Properties (Holdings) Limited:O 2,596,000 -200,000 0.04 -0.00 -6,600 2024-02-07
121 3998 Bosideng International Holdings Limited:O 752,000 -2,000 0.01 -0.00 -7,140 2024-02-07
122 0813 Shimao Group Holdings Limited:O 4,732,640 -18,000 0.12 -0.00 -7,650 2024-02-07
123 2160 MicroPort CardioFlow Medtech Corporation:O 655,205 -8,000 0.03 -0.00 -10,240 2024-02-07
124 1918 Sunac China Holdings Limited:O 63,955,715 -9,000 0.76 -0.00 -10,530 2024-02-07
125 0020 SenseTime Group Inc.:B 48,836,170 -13,000 0.19 -0.00 -10,790 2024-02-07
126 2015 Li Auto Inc.:A 44,200 -100 0.00 -0.00 -11,710 2024-02-07
127 0916 China Longyuan Power Group Corporation Limited:H 5,707,020 -3,000 0.17 -0.00 -14,580 2024-02-07
128 0267 CITIC Limited (HK):O 16,605,149 -2,000 0.06 -0.00 -15,700 2024-02-07
129 0728 CHINA TELECOM CORPORATION LIMITED:H 13,827,075 -4,000 0.10 -0.00 -16,320 2024-02-07
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,999,644 -4,000 0.34 -0.00 -16,720 2024-02-07
131 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 97,600 -2,000 0.10 -0.00 -17,400 2024-02-07
132 1313 China Resources Building Materials Technology Holdings Limited:O 13,934,898 -14,000 0.20 -0.00 -17,780 2024-02-07
133 0069 SHANGRI-LA ASIA LIMITED:O 463,370 -4,000 0.01 -0.00 -20,040 2024-02-07
134 8362 Winning Tower Group Holdings Limited:O 60,000 -400,000 0.00 -0.03 -20,800 2024-02-07
135 9890 ZX Inc.:O 4,600 -1,400 0.00 -0.00 -21,812 2024-02-07
136 0884 CIFI Holdings (Group) Co. Ltd.:O 15,569,766 -100,000 0.15 -0.00 -24,000 2024-02-07
137 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 130,000 -10,000 0.05 -0.00 -25,300 2024-02-07
138 0708 China Evergrande New Energy Vehicle Group Limited:O 15,944,000 -110,000 0.15 -0.00 -26,510 2024-02-07
139 2137 Brii Biosciences Limited:O 830,000 -15,000 0.11 -0.00 -26,550 2024-02-07
140 0973 L'Occitane International S.A.:O 85,250 -1,000 0.01 -0.00 -27,750 2024-02-07
141 1997 Wharf Real Estate Investment Company Limited:O 14,855,607 -1,288 0.49 -0.00 -31,556 2024-02-07
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,291,752 -2,000 0.03 -0.00 -32,120 2024-02-07
143 0612 Ding Yi Feng Holdings Group International Limited:O 1,312,000 -24,000 0.08 -0.00 -32,160 2024-02-07
144 0011 HANG SENG BANK, LIMITED:O 11,080,690 -400 0.58 -0.00 -32,720 2024-02-07
145 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,401,864 -2,000 0.45 -0.00 -35,360 2024-02-07
146 1817 Mulsanne Group Holding Limited:O 5,000 -27,000 0.00 -0.00 -35,640 2024-02-07
147 1113 CK Asset Holdings Limited (KY):O 10,390,689 -1,000 0.29 -0.00 -35,750 2024-02-07
148 2689 Nine Dragons Paper (Holdings) Limited:O 5,208,246 -11,000 0.11 -0.00 -36,410 2024-02-07
149 0788 China Tower Corporation Limited:H 543,799,367 -42,000 1.17 -0.00 -37,380 2024-02-07
150 1766 CRRC Corporation Limited:H 20,775,948 -10,000 0.48 -0.00 -37,600 2024-02-07
151 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 224,500 -1,200 0.06 -0.00 -38,160 2024-02-07
152 1876 Budweiser Brewing Company APAC Limited:O 1,325,583 -3,000 0.01 -0.00 -39,300 2024-02-07
153 1381 Canvest Environmental Protection Group Company Limited:O 558,000 -10,000 0.02 -0.00 -42,600 2024-02-07
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,559,718 -1,000 0.06 -0.00 -42,950 2024-02-07
155 1898 China Coal Energy Company Limited:H 2,551,528 -5,000 0.06 -0.00 -43,000 2024-02-07
156 2007 Country Garden Holdings Company Limited:O 64,053,411 -65,000 0.23 -0.00 -43,550 2024-02-07
157 0187 Beijing Jingcheng Machinery Electric Company Limited:H 126,000 -20,000 0.13 -0.02 -43,600 2024-02-07
158 3328 Bank of Communications Co., Ltd.:H 31,197,828 -9,700 0.09 -0.00 -46,463 2024-02-07
159 2331 LI NING COMPANY LIMITED:O 1,038,863 -2,500 0.04 -0.00 -46,750 2024-02-07
160 0087 SWIRE PACIFIC LIMITED:B 10,323,303 -5,000 0.35 -0.00 -47,100 2024-02-07
161 1378 China Hongqiao Group Limited:O 548,000 -8,500 0.01 -0.00 -49,215 2024-02-07
162 0004 Wharf (Holdings) Limited (The):O 10,260,030 -2,288 0.34 -0.00 -57,886 2024-02-07
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,584,533 -2,000 0.14 -0.00 -58,000 2024-02-07
164 1883 CITIC Telecom International Holdings Limited:O 12,718,129 -22,000 0.34 -0.00 -62,040 2024-02-07
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,502,160 -13,000 0.16 -0.00 -62,400 2024-02-07
166 2400 XD Inc.:O 95,400 -6,000 0.02 -0.00 -62,880 2024-02-07
167 0789 Artini Holdings Limited:O 1,438,100 -100,000 0.13 -0.01 -63,000 2024-02-07
168 9896 MINISO Group Holding Limited:O 16,400 -2,000 0.00 -0.00 -63,700 2024-02-07
169 0552 China Communications Services Corporation Limited:H 2,596,004 -20,000 0.11 -0.00 -65,600 2024-02-07
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,148,397 -10,000 0.04 -0.00 -70,300 2024-02-07
171 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 187,843 -1,000 0.01 -0.00 -85,900 2024-02-07
172 1928 Sands China Ltd.:O 1,820,264 -4,000 0.02 -0.00 -89,200 2024-02-07
173 6606 New Horizon Health Limited:O 53,000 -5,000 0.01 -0.00 -89,300 2024-02-07
174 1568 SUNDART HOLDINGS LIMITED:O 94,000 -200,000 0.00 -0.01 -91,000 2024-02-07
175 2405 Powerwin Tech Group Limited:O 140,000 -28,000 0.02 -0.00 -96,040 2024-02-07
176 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 158,700 -1,600 0.01 -0.00 -97,920 2024-02-07
177 0719 Shandong Xinhua Pharmaceutical Company Limited:H 388,800 -20,000 0.20 -0.01 -105,000 2024-02-07
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,657,991 -38,000 0.29 -0.00 -118,940 2024-02-07
179 2202 China Vanke Company Limited:H 4,011,389 -20,000 0.18 -0.00 -122,800 2024-02-07
180 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,731,088 -14,870 0.08 -0.00 -144,239 2024-02-07
181 0285 BYD Electronic (International) Company Limited:O 1,439,564 -5,600 0.06 -0.00 -159,600 2024-02-07
182 0002 CLP HOLDINGS LIMITED:O 20,158,398 -2,500 0.80 -0.00 -165,375 2024-02-07
183 0001 CK Hutchison Holdings Limited:O 16,629,252 -4,500 0.43 -0.00 -187,425 2024-02-07
184 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,825,700 -33,000 7.07 -0.02 -227,370 2024-02-07
185 9999 NetEase, Inc.:O 73,372 -1,500 0.00 -0.00 -245,100 2024-02-07
186 1038 CK Infrastructure Holdings Limited:O 3,743,375 -6,000 0.15 -0.00 -279,000 2024-02-07
187 1088 China Shenhua Energy Company Limited:H 3,145,502 -9,230 0.09 -0.00 -281,515 2024-02-07
188 0778 Fortune Real Estate Investment Trust:Unit 10,081,200 -70,000 0.50 -0.00 -315,700 2024-02-07
189 0941 China Mobile Limited (HK):O 20,791,376 -6,000 0.10 -0.00 -399,900 2024-02-07
190 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 23,390,600 -153,000 0.68 0.00 -405,144 2024-02-07
191 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,697,607 -71,000 0.23 -0.00 -570,840 2024-02-07
192 0883 CNOOC LIMITED:O 22,136,281 -46,405 0.05 -0.00 -677,513 2024-02-07
193 1816 CGN Power Co., Ltd.:H 18,001,111 -331,380 0.16 -0.00 -738,977 2024-02-07
194 3808 SINOTRUK (HONG KONG) LIMITED:O 514,000 -50,000 0.02 -0.00 -890,000 2024-02-07
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,650,156 -27,780 0.22 -0.00 -943,131 2024-02-07
196 0006 Power Assets Holdings Limited:O 20,742,115 -24,975 0.97 -0.00 -1,160,089 2024-02-07
197 1810 Xiaomi Corporation:B 35,102,138 -97,000 0.17 -0.00 -1,231,900 2024-02-07
198 9618 JD.com, Inc.:A 2,621,162 -15,600 0.09 -0.00 -1,409,460 2024-02-07
199 0998 China CITIC Bank Corporation Limited:H 18,963,307 -423,670 0.13 -0.00 -1,703,153 2024-02-07
200 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,521,379 -153,000 0.05 -0.01 -2,328,660 2024-02-07
201 3690 Meituan:B 5,704,277 -43,820 0.10 -0.00 -2,990,715 2024-02-07
202 0857 PETROCHINA COMPANY LIMITED:H 47,498,736 -963,324 0.23 -0.00 -5,490,947 2024-02-07
203 1199 COSCO SHIPPING Ports Limited:O 1,143,786 -1,201,867 0.03 -0.03 -5,805,018 2024-02-07
204 0005 HSBC HOLDINGS PLC:O 87,455,351 -145,484 0.46 -0.00 -9,041,831 2024-02-07
205 9988 Alibaba Group Holding Limited (KY):O 20,345,660 -130,944 0.10 -0.00 -9,807,706 2024-02-07

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