BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 1024 | Kuaishou Technology:B | 2,502,915 | 71,500 | 0.07 | 0.00 | 3,925,350 | 2024-06-05 | |
| 2 | 0020 | SenseTime Group Inc.:B | 71,906,070 | 2,006,500 | 0.28 | 0.01 | 2,768,970 | 2024-06-05 | |
| 3 | 1299 | AIA Group Limited:O | 6,696,101 | 35,900 | 0.06 | 0.00 | 2,123,485 | 2024-06-05 | |
| 4 | 1810 | Xiaomi Corporation:B | 27,490,729 | 54,200 | 0.13 | 0.00 | 959,340 | 2024-06-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,067,152 | 19,350 | 0.24 | 0.00 | 792,383 | 2024-06-05 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,840,000 | 1,671,000 | 0.28 | 0.02 | 735,240 | 2024-06-05 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,931,021 | 95,000 | 0.09 | 0.00 | 719,150 | 2024-06-05 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,575,473 | 14,900 | 0.14 | 0.00 | 698,810 | 2024-06-05 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,550,400 | 111,000 | 0.77 | 0.03 | 621,045 | 2024-06-05 | |
| 10 | 2013 | Weimob Inc.:O | 13,791,964 | 402,000 | 0.45 | 0.01 | 603,000 | 2024-06-05 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,656,000 | 140,000 | 0.09 | 0.00 | 576,800 | 2024-06-05 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 678,600 | 60,000 | 0.03 | 0.00 | 538,800 | 2024-06-05 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 1,137,131 | 25,000 | 0.04 | 0.00 | 515,000 | 2024-06-05 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,767,328 | 50,000 | 0.08 | 0.00 | 504,000 | 2024-06-05 | |
| 15 | 3323 | China National Building Material Company Limited:H | 16,792,606 | 140,000 | 0.37 | 0.00 | 432,600 | 2024-06-05 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,322,779 | 16,000 | 0.05 | 0.00 | 340,000 | 2024-06-05 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 9,876,000 | 65,000 | 2.43 | 0.02 | 327,275 | 2024-06-05 | |
| 18 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,876,389 | 100,000 | 0.41 | 0.01 | 320,000 | 2024-06-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 182,742,290 | 65,000 | 0.21 | 0.00 | 286,650 | 2024-06-05 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 3,246,459 | 16,772 | 0.23 | 0.00 | 270,029 | 2024-06-05 | |
| 21 | 0340 | Tongguan Gold Group Limited:O | 2,637,300 | 466,000 | 0.06 | 0.01 | 246,980 | 2024-06-05 | |
| 22 | 6823 | HKT Limited (KY):O | 28,734,274 | 28,000 | 0.38 | 0.00 | 241,080 | 2024-06-05 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 77,552,783 | 60,000 | 1.03 | 0.00 | 224,280 | 2024-06-05 | |
| 24 | 9926 | Akeso, Inc.:O | 52,000 | 5,000 | 0.01 | 0.00 | 218,250 | 2024-06-05 | |
| 25 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 50,000 | 20,000 | 1.25 | 0.50 | 208,000 | 2024-06-05 | |
| 26 | 3759 | Pharmaron Beijing Co., Ltd.:H | 67,175 | 20,000 | 0.02 | 0.01 | 193,800 | 2024-06-05 | |
| 27 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,938,666 | 2,200,000 | 0.06 | 0.04 | 193,600 | 2024-06-05 | |
| 28 | 1270 | Langham Hospitality Investments Limited:O | 11,583,798 | 320,000 | 0.34 | 0.01 | 192,000 | 2024-06-05 | |
| 29 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 105,703 | 15,000 | 0.01 | 0.00 | 182,100 | 2024-06-05 | |
| 30 | 8529 | UBoT Holding Limited:O | 430,000 | 430,000 | 0.08 | 0.08 | 174,150 | 2024-06-05 | |
| 31 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 89,100 | 2,600 | 0.08 | 0.00 | 167,700 | 2024-06-05 | |
| 32 | 1787 | Shandong Gold Mining Co., Ltd.:H | 850,380 | 10,000 | 0.10 | 0.00 | 167,000 | 2024-06-05 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 12,870,593 | 4,487 | 0.50 | 0.00 | 152,558 | 2024-06-05 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 11,135,984 | 330,000 | 0.11 | 0.00 | 136,950 | 2024-06-05 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,019,475 | 24,000 | 0.28 | 0.00 | 133,920 | 2024-06-05 | |
| 36 | 2588 | BOC AVIATION LIMITED:O | 55,400 | 2,300 | 0.01 | 0.00 | 130,985 | 2024-06-05 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,158,477 | 9,400 | 0.08 | 0.00 | 125,208 | 2024-06-05 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,233,011 | 5,000 | 0.17 | 0.00 | 123,500 | 2024-06-05 | |
| 39 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 70,000 | 8,000 | 0.01 | 0.00 | 118,560 | 2024-06-05 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 15,573,575 | 3,000 | 0.41 | 0.00 | 117,600 | 2024-06-05 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 71,524 | 2,000 | 0.01 | 0.00 | 114,500 | 2024-06-05 | |
| 42 | 9922 | Jiumaojiu International Holdings Limited:O | 429,000 | 23,000 | 0.03 | 0.00 | 114,310 | 2024-06-05 | |
| 43 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 26,000 | 20,000 | 0.00 | 0.00 | 114,000 | 2024-06-05 | |
| 44 | 2448 | Space Group Holdings Limited:O | 608,875 | 140,000 | 1.05 | 0.24 | 113,400 | 2024-06-05 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 884,254 | 5,000 | 0.22 | 0.00 | 106,250 | 2024-06-05 | |
| 46 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 824,408 | 10,000 | 0.01 | 0.00 | 100,800 | 2024-06-05 | |
| 47 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,173,000 | 37,000 | 0.06 | 0.00 | 90,650 | 2024-06-05 | |
| 48 | 2138 | EC Healthcare:O | 7,730,000 | 60,000 | 0.65 | 0.01 | 90,600 | 2024-06-05 | |
| 49 | 1456 | Guolian Minsheng Securities Company Limited:H | 785,500 | 27,000 | 0.18 | 0.01 | 90,450 | 2024-06-05 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,614,102 | 20,000 | 0.23 | 0.00 | 86,800 | 2024-06-05 | |
| 51 | 1310 | HKBN Ltd.:O | 4,466,332 | 34,000 | 0.34 | 0.00 | 83,980 | 2024-06-05 | |
| 52 | 9888 | Baidu, Inc.:A | 1,135,852 | 800 | 0.05 | 0.00 | 75,160 | 2024-06-05 | |
| 53 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 562,720 | 8,900 | 0.02 | 0.00 | 72,446 | 2024-06-05 | |
| 54 | 1776 | GF Securities Co., Ltd.:H | 1,590,560 | 10,000 | 0.09 | 0.00 | 70,200 | 2024-06-05 | |
| 55 | 0425 | Minth Group Limited:O | 120,000 | 4,000 | 0.01 | 0.00 | 60,560 | 2024-06-05 | |
| 56 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,014,000 | 20,000 | 0.15 | 0.00 | 60,400 | 2024-06-05 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 419,233 | 2,000 | 0.01 | 0.00 | 59,200 | 2024-06-05 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 4,244,640 | 60,000 | 0.11 | 0.00 | 58,200 | 2024-06-05 | |
| 59 | 6098 | Country Garden Services Holdings Company Limited:O | 2,638,816 | 10,000 | 0.08 | 0.00 | 58,100 | 2024-06-05 | |
| 60 | 1357 | Meitu, Inc.:O | 5,978,000 | 20,000 | 0.13 | 0.00 | 57,400 | 2024-06-05 | |
| 61 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 14,000 | 10,400 | 0.07 | 0.05 | 56,316 | 2024-06-05 | |
| 62 | 0434 | Boyaa Interactive International Limited:O | 438,000 | 26,000 | 0.06 | 0.00 | 54,600 | 2024-06-05 | |
| 63 | 0357 | Hainan Meilan International Airport Company Limited:H | 274,000 | 6,000 | 0.12 | 0.00 | 51,600 | 2024-06-05 | |
| 64 | 0240 | BUILD KING HOLDINGS LIMITED:O | 4,500,000 | 50,000 | 0.36 | 0.00 | 51,500 | 2024-06-05 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,678,674 | 6,000 | 0.05 | 0.00 | 48,900 | 2024-06-05 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,334,145 | 17,000 | 0.16 | 0.00 | 48,450 | 2024-06-05 | |
| 67 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 14,450,000 | 70,000 | 0.71 | 0.00 | 48,300 | 2024-06-05 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 313,939,681 | 50,000 | 8.37 | 0.00 | 48,000 | 2024-06-05 | |
| 69 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,088,000 | 1,712,000 | 0.03 | 0.01 | 47,936 | 2024-06-05 | |
| 70 | 6865 | Flat Glass Group Co., Ltd.:H | 220,000 | 3,000 | 0.05 | 0.00 | 47,880 | 2024-06-05 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 2,604,528 | 5,000 | 0.06 | 0.00 | 46,800 | 2024-06-05 | |
| 72 | 0013 | HUTCHMED (China) Limited:O | 744,500 | 1,500 | 0.09 | 0.00 | 44,100 | 2024-06-05 | |
| 73 | 1896 | Maoyan Entertainment:O | 11,965,539 | 5,000 | 1.03 | 0.00 | 43,650 | 2024-06-05 | |
| 74 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,138,238 | 650 | 0.32 | -0.00 | 43,121 | 2024-06-05 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,217,904 | 3,000 | 0.04 | 0.00 | 41,400 | 2024-06-05 | |
| 76 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,740,106 | 6,000 | 0.09 | 0.00 | 41,100 | 2024-06-05 | |
| 77 | 2158 | Yidu Tech Inc.:O | 610,600 | 10,000 | 0.06 | 0.00 | 40,100 | 2024-06-05 | |
| 78 | 0471 | Silkwave Inc:O | 6,010,085 | 400,000 | 0.34 | 0.02 | 39,600 | 2024-06-05 | |
| 79 | 9899 | NetEase Cloud Music Inc.:O | 800 | 350 | 0.00 | 0.00 | 37,520 | 2024-06-05 | |
| 80 | 2830 | CSOP Saudi Arabia ETF:Unit | 2,870 | 470 | 0.00 | 0.00 | 37,111 | 2024-06-05 | |
| 81 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 62,200 | 8,000 | 0.01 | 0.00 | 36,640 | 2024-06-05 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 1,418,858 | 2,000 | 0.05 | 0.00 | 35,160 | 2024-06-05 | |
| 83 | 2840 | SPDR Gold Trust:Unit | 24,385 | 20 | 0.01 | -0.00 | 33,720 | 2024-06-05 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,056,727 | 2,000 | 0.19 | 0.00 | 32,800 | 2024-06-05 | |
| 85 | 8431 | Hao Bai International (Cayman) Limited:O | 240,000 | 200,000 | 0.08 | 0.06 | 32,600 | 2024-06-05 | |
| 86 | 2505 | EDA Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2024-06-05 | |
| 87 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,784,447 | 3,000 | 0.01 | 0.00 | 29,340 | 2024-06-05 | |
| 88 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,519,136 | 2,000 | 0.04 | 0.00 | 28,600 | 2024-06-05 | |
| 89 | 2191 | SF Real Estate Investment Trust:Unit | 2,144,000 | 10,000 | 0.26 | 0.00 | 27,300 | 2024-06-05 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,910,834 | 6,000 | 0.14 | 0.00 | 26,820 | 2024-06-05 | |
| 91 | 2660 | Zengame Technology Holding Limited:O | 276,000 | 8,000 | 0.03 | 0.00 | 26,000 | 2024-06-05 | |
| 92 | 0033 | International Genius Company:O | 168,280 | 6,000 | 0.03 | 0.00 | 24,600 | 2024-06-05 | |
| 93 | 9939 | Kintor Pharmaceutical Limited:O | 547,500 | 20,000 | 0.12 | 0.00 | 24,200 | 2024-06-05 | |
| 94 | 2443 | Autostreets Development Limited:O | 26,600 | 1,800 | 0.00 | 0.00 | 23,940 | 2024-06-05 | |
| 95 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,907,091 | 14,000 | 0.24 | 0.00 | 23,940 | 2024-06-05 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 17,111,355 | 3,000 | 0.44 | 0.00 | 20,760 | 2024-06-05 | |
| 97 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,436,000 | 9,000 | 0.05 | 0.00 | 20,700 | 2024-06-05 | |
| 98 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,120,000 | 10,000 | 0.04 | 0.00 | 19,500 | 2024-06-05 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,946,109 | 4,000 | 0.31 | 0.00 | 19,480 | 2024-06-05 | |
| 100 | 2128 | China Lesso Group Holdings Limited:O | 726,000 | 5,000 | 0.02 | 0.00 | 18,650 | 2024-06-05 | |
| 101 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,405,491 | 5,000 | 0.13 | 0.00 | 18,550 | 2024-06-05 | |
| 102 | 2068 | China Aluminum International Engineering Corporation Limited:H | 116,000 | 10,000 | 0.03 | 0.00 | 18,300 | 2024-06-05 | |
| 103 | 2310 | Times Universal Group Holdings Limited:O | 352,000 | 240,000 | 0.03 | 0.02 | 17,760 | 2024-06-05 | |
| 104 | 0546 | Fufeng Group Limited:O | 15,269,207 | 3,000 | 0.61 | 0.00 | 17,400 | 2024-06-05 | |
| 105 | 2162 | Keymed Biosciences Inc.:O | 3,500 | 500 | 0.00 | 0.00 | 17,325 | 2024-06-05 | |
| 106 | 3883 | China Aoyuan Group Limited:O | 36,871,702 | 100,000 | 0.98 | 0.00 | 17,300 | 2024-06-05 | |
| 107 | 8083 | Youzan Technology Limited:O | 235,548,000 | 200,000 | 0.71 | 0.00 | 17,200 | 2024-06-05 | |
| 108 | 0598 | SINOTRANS LIMITED:H | 1,058,000 | 4,000 | 0.05 | 0.00 | 15,960 | 2024-06-05 | |
| 109 | 6618 | JD Health International Inc.:O | 1,515,550 | 600 | 0.05 | 0.00 | 15,870 | 2024-06-05 | |
| 110 | 0082 | Crazy Sports Group Limited:O | 18,888,800 | 110,000 | 0.42 | 0.00 | 14,410 | 2024-06-05 | |
| 111 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,470,808 | 30,000 | 0.14 | 0.00 | 14,250 | 2024-06-05 | |
| 112 | 2618 | JD Logistics, Inc.:O | 708,880 | 1,600 | 0.01 | 0.00 | 13,856 | 2024-06-05 | |
| 113 | 0960 | Longfor Group Holdings Limited:O | 461,393 | 1,000 | 0.01 | 0.00 | 12,880 | 2024-06-05 | |
| 114 | 1097 | i-CABLE Communications Limited:O | 30,287,310 | 400,000 | 0.42 | 0.01 | 12,400 | 2024-06-05 | |
| 115 | 2616 | CStone Pharmaceuticals:O | 159,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2024-06-05 | |
| 116 | 8121 | Guoen Holdings Limited:O | 18,050 | 5,000 | 0.22 | 0.06 | 11,800 | 2024-06-05 | |
| 117 | 2283 | TK Group (Holdings) Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 11,280 | 2024-06-05 | |
| 118 | 0772 | China Literature Limited:O | 134,853 | 400 | 0.01 | 0.00 | 10,820 | 2024-06-05 | |
| 119 | 0439 | KuangChi Science Limited:O | 45,872,600 | 20,000 | 7.45 | 0.00 | 10,800 | 2024-06-05 | |
| 120 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 38,700 | 200 | 0.01 | 0.00 | 10,300 | 2024-06-05 | |
| 121 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,803,400 | 10,000 | 3.81 | 0.00 | 9,660 | 2024-06-05 | |
| 122 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,401,416 | 400 | 0.75 | 0.00 | 8,420 | 2024-06-05 | |
| 123 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 128,400 | 200 | 0.88 | 0.00 | 7,580 | 2024-06-05 | |
| 124 | 0302 | CMGE Technology Group Limited:O | 1,928,000 | 6,000 | 0.07 | 0.00 | 7,320 | 2024-06-05 | |
| 125 | 3383 | Agile Group Holdings Limited (KY):O | 167,644,339 | 12,000 | 3.32 | 0.00 | 7,200 | 2024-06-05 | |
| 126 | 2858 | Yixin Group Limited:O | 9,723,000 | 10,000 | 0.15 | 0.00 | 7,000 | 2024-06-05 | |
| 127 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 66,974,910 | 2,000 | 0.22 | 0.00 | 6,640 | 2024-06-05 | |
| 128 | 0860 | Apollo Future Mobility Group Limited:O | 575,425 | 8,000 | 0.06 | 0.00 | 5,840 | 2024-06-05 | |
| 129 | 8500 | Icon Culture Global Company Limited:O | 88,000 | 14,000 | 0.04 | 0.01 | 5,110 | 2024-06-05 | |
| 130 | 1057 | Zhejiang Shibao Company Limited:H | 540,000 | 2,000 | 0.25 | 0.00 | 4,680 | 2024-06-05 | |
| 131 | 0815 | China Silver Group Limited:O | 7,102,000 | 12,000 | 0.36 | 0.00 | 3,720 | 2024-06-05 | |
| 132 | 2898 | Sunho Biologics, Inc.:O | 3,200 | 400 | 0.00 | 0.00 | 2,948 | 2024-06-05 | |
| 133 | 1246 | Boill Healthcare Holdings Limited:O | 4,321,560 | 100,000 | 0.32 | 0.01 | 2,800 | 2024-06-05 | |
| 134 | 2048 | E-House (China) Enterprise Holdings Limited:O | 987,000 | 11,100 | 0.06 | 0.00 | 1,554 | 2024-06-05 | |
| 135 | 0585 | Imagi International Holdings Limited:O | 457,095 | 1,330 | 0.06 | 0.00 | 645 | 2024-06-05 | |
| 136 | 1372 | China Carbon Neutral Development Group Limited:O | 2,370,000 | 1,000 | 0.44 | 0.00 | 405 | 2024-06-05 | |
| 137 | 0260 | AVIC Joy Holdings (HK) Limited:O | 29,613,500 | -30,000 | 0.50 | -0.00 | -300 | * | 2024-06-05 |
| 138 | 1069 | China Health Technology Group Holding Company Limited (KY):O | 867,600 | -16,000 | 0.12 | -0.00 | -1,264 | 2024-06-05 | |
| 139 | 2349 | China City Infrastructure Group Limited:O | 250,800 | -20,000 | 0.01 | -0.00 | -1,400 | 2024-06-05 | |
| 140 | 1051 | G-Resources Group Limited:O | 1,882,357 | -1,000 | 0.42 | -0.00 | -2,580 | 2024-06-05 | |
| 141 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 418,000 | -2,000 | 0.03 | -0.00 | -3,380 | 2024-06-05 | |
| 142 | 1049 | Celestial Asia Securities Holdings Limited:O | 249 | -2,400 | 0.00 | -0.00 | -3,984 | 2024-06-05 | |
| 143 | 0825 | New World Department Store China Limited:O | 2,714,365 | -20,000 | 0.16 | -0.00 | -4,680 | 2024-06-05 | |
| 144 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,484,220 | -2,000 | 0.12 | -0.00 | -5,440 | 2024-06-05 | |
| 145 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,038,500 | -1,000 | 0.03 | -0.00 | -5,450 | 2024-06-05 | |
| 146 | 1970 | IMAX China Holding, Inc.:O | 41,600 | -700 | 0.01 | -0.00 | -5,768 | 2024-06-05 | |
| 147 | 2306 | YH Entertainment Group:O | 168,000 | -9,000 | 0.02 | -0.00 | -6,210 | 2024-06-05 | |
| 148 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,817,893 | -2,000 | 0.19 | -0.00 | -6,540 | 2024-06-05 | |
| 149 | 1865 | Pengo Holdings Group Limited:O | 4,268,000 | -200,000 | 0.30 | -0.01 | -6,600 | 2024-06-05 | |
| 150 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,305,766 | -1,000 | 0.14 | -0.00 | -6,740 | 2024-06-05 | |
| 151 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 66,700 | -300 | 0.01 | -0.00 | -8,445 | 2024-06-05 | |
| 152 | 3998 | Bosideng International Holdings Limited:O | 612,000 | -2,000 | 0.01 | -0.00 | -9,100 | 2024-06-05 | |
| 153 | 0717 | Emperor Capital Group Limited:O | 32,634,702 | -198,000 | 0.48 | -0.00 | -9,108 | 2024-06-05 | |
| 154 | 9690 | TUHU Car Inc.:A | 11,800 | -500 | 0.00 | -0.00 | -12,000 | 2024-06-05 | |
| 155 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 92,000 | -4,000 | 0.01 | -0.00 | -13,520 | 2024-06-05 | |
| 156 | 1450 | Be Friends Holding Limited:O | 348,000 | -10,000 | 0.03 | -0.00 | -13,900 | 2024-06-05 | |
| 157 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 139,020,780 | -2,000 | 12.96 | -0.00 | -14,100 | 2024-06-05 | |
| 158 | 2552 | Hua Medicine:O | 339,500 | -9,500 | 0.03 | -0.00 | -14,345 | 2024-06-05 | |
| 159 | 1769 | Scholar Education Group:O | 34,000 | -3,000 | 0.01 | -0.00 | -14,700 | 2024-06-05 | |
| 160 | 1928 | Sands China Ltd.:O | 1,940,664 | -800 | 0.02 | -0.00 | -15,056 | 2024-06-05 | |
| 161 | 1691 | JS Global Lifestyle Company Limited:O | 166,500 | -10,000 | 0.00 | -0.00 | -15,200 | 2024-06-05 | |
| 162 | 1883 | CITIC Telecom International Holdings Limited:O | 12,657,878 | -6,000 | 0.34 | -0.00 | -15,480 | 2024-06-05 | |
| 163 | 0261 | GBA Holdings Limited:O | 966,481 | -50,000 | 0.10 | -0.01 | -16,500 | 2024-06-05 | |
| 164 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 978,000 | -12,000 | 0.02 | -0.00 | -18,480 | 2024-06-05 | |
| 165 | 9618 | JD.com, Inc.:A | 2,105,796 | -200 | 0.08 | -0.00 | -23,880 | 2024-06-05 | |
| 166 | 1800 | China Communications Construction Company Limited:H | 31,653,833 | -5,000 | 0.72 | -0.00 | -24,050 | 2024-06-05 | |
| 167 | 1378 | China Hongqiao Group Limited:O | 198,500 | -2,000 | 0.00 | -0.00 | -25,640 | 2024-06-05 | |
| 168 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -25,700 | 2024-06-05 | |
| 169 | 2878 | Solomon Systech (International) Limited:O | 3,458,000 | -80,000 | 0.14 | -0.00 | -28,000 | 2024-06-05 | |
| 170 | 0554 | Hans Group Holdings Limited (KY):O | 1,220,000 | -100,000 | 0.03 | -0.00 | -29,500 | 2024-06-05 | |
| 171 | 3708 | China Supply Chain Holdings Limited:O | 455,000 | -1,000,000 | 0.01 | -0.02 | -30,000 | 2024-06-05 | |
| 172 | 9698 | GDS Holdings Limited (KY):A | 299,500 | -3,700 | 0.02 | -0.00 | -30,044 | 2024-06-05 | |
| 173 | 6818 | China Everbright Bank Company Limited:H | 2,074,800 | -12,000 | 0.02 | -0.00 | -30,720 | 2024-06-05 | |
| 174 | 2096 | Simcere Pharmaceutical Group Limited:O | 253,000 | -5,000 | 0.01 | -0.00 | -30,800 | 2024-06-05 | |
| 175 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,252,000 | -4,000 | 0.44 | -0.00 | -30,840 | 2024-06-05 | |
| 176 | 0753 | Air China Limited:H | 11,991,418 | -8,000 | 0.24 | -0.00 | -32,960 | 2024-06-05 | |
| 177 | 0493 | GOME Retail Holdings Limited:O | 81,642,664 | -1,000,000 | 0.17 | -0.00 | -34,000 | 2024-06-05 | |
| 178 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,948,000 | -30,000 | 0.40 | -0.00 | -36,000 | 2024-06-05 | |
| 179 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 7,476,000 | -60,000 | 0.96 | -0.01 | -39,000 | 2024-06-05 | |
| 180 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,245,900 | -11,700 | 0.78 | -0.00 | -39,850 | 2024-06-05 | |
| 181 | 9961 | TRIP.COM GROUP LIMITED:O | 14,700 | -100 | 0.00 | -0.00 | -40,040 | 2024-06-05 | |
| 182 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,915,075 | -10,000 | 0.09 | -0.00 | -43,000 | 2024-06-05 | |
| 183 | 0189 | DONGYUE GROUP LIMITED:O | 36,877,000 | -5,000 | 2.13 | -0.00 | -43,500 | 2024-06-05 | |
| 184 | 0558 | L.K. Technology Holdings Limited:O | 1,284,000 | -12,500 | 0.09 | -0.00 | -47,125 | 2024-06-05 | |
| 185 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 246,014,492 | -8,000 | 1.32 | -0.00 | -49,040 | 2024-06-05 | |
| 186 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,462,331 | -2,110 | 0.37 | -0.00 | -51,168 | 2024-06-05 | |
| 187 | 6811 | Tai Hing Group Holdings Limited:O | 1,310,000 | -62,000 | 0.13 | -0.01 | -52,080 | 2024-06-05 | |
| 188 | 9923 | YEAHKA LIMITED:O | 566,400 | -5,200 | 0.13 | -0.00 | -53,560 | 2024-06-05 | |
| 189 | 0123 | Yuexiu Property Company Limited:O | 5,167,667 | -9,000 | 0.13 | -0.00 | -54,630 | 2024-06-05 | |
| 190 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 484,642,664 | -10,090 | 0.20 | -0.00 | -56,504 | 2024-06-05 | |
| 191 | 0853 | MicroPort Scientific Corporation:O | 369,652 | -9,000 | 0.02 | -0.00 | -57,060 | 2024-06-05 | |
| 192 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 887,426 | -4,000 | 0.02 | -0.00 | -59,040 | 2024-06-05 | |
| 193 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,120,900 | -8,000 | 0.20 | -0.00 | -66,960 | 2024-06-05 | |
| 194 | 1072 | Dongfang Electric Corporation Limited:H | 293,600 | -5,400 | 0.09 | -0.00 | -68,364 | 2024-06-05 | |
| 195 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 112,235 | -500 | 0.02 | -0.00 | -68,400 | 2024-06-05 | |
| 196 | 1801 | Innovent Biologics, Inc.:O | 178,500 | -2,000 | 0.01 | -0.00 | -74,200 | 2024-06-05 | |
| 197 | 1113 | CK Asset Holdings Limited (KY):O | 9,905,618 | -2,500 | 0.28 | -0.00 | -77,250 | 2024-06-05 | |
| 198 | 0010 | HANG LUNG GROUP LIMITED:O | 2,085,388 | -9,000 | 0.15 | -0.00 | -80,010 | 2024-06-05 | |
| 199 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 624,000 | -20,000 | 0.04 | -0.00 | -82,000 | 2024-06-05 | |
| 200 | 9988 | Alibaba Group Holding Limited (KY):O | 21,091,920 | -1,106 | 0.10 | -0.00 | -85,107 | 2024-06-05 | |
| 201 | 2005 | SSY Group Limited (KY):O | 47,071,492 | -20,000 | 1.59 | -0.00 | -93,600 | 2024-06-05 | |
| 202 | 1316 | Nexteer Automotive Group Limited:O | 487,000 | -23,000 | 0.02 | -0.00 | -100,740 | 2024-06-05 | |
| 203 | 2020 | ANTA Sports Products Limited:O | 228,458 | -1,200 | 0.01 | -0.00 | -105,300 | 2024-06-05 | |
| 204 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,690,798 | -10,000 | 0.05 | -0.00 | -108,200 | 2024-06-05 | |
| 205 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,445,300 | -29,000 | 0.02 | -0.00 | -108,460 | 2024-06-05 | |
| 206 | 1942 | MOG Digitech Holdings Limited:O | 1,000,000 | -88,000 | 0.13 | -0.01 | -112,640 | 2024-06-05 | |
| 207 | 0998 | China CITIC Bank Corporation Limited:H | 17,959,858 | -23,670 | 0.12 | -0.00 | -112,906 | 2024-06-05 | |
| 208 | 0788 | China Tower Corporation Limited:H | 164,856,048 | -119,730 | 0.35 | -0.00 | -113,744 | 2024-06-05 | |
| 209 | 9696 | Tianqi Lithium Corporation:H | 48,200 | -4,000 | 0.03 | -0.00 | -115,800 | 2024-06-05 | |
| 210 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,433,388 | -3,120 | 0.06 | -0.00 | -124,488 | 2024-06-05 | |
| 211 | 9866 | NIO Inc.:A | 1,157,310 | -3,000 | 0.07 | -0.00 | -124,800 | 2024-06-05 | |
| 212 | 1918 | Sunac China Holdings Limited:O | 56,397,715 | -92,000 | 0.67 | -0.00 | -135,240 | 2024-06-05 | |
| 213 | 1816 | CGN Power Co., Ltd.:H | 14,767,091 | -48,000 | 0.13 | -0.00 | -142,560 | 2024-06-05 | |
| 214 | 1199 | COSCO SHIPPING Ports Limited:O | 1,163,786 | -26,000 | 0.03 | -0.00 | -143,780 | 2024-06-05 | |
| 215 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,710,907 | -42,000 | 0.11 | -0.00 | -148,260 | 2024-06-05 | |
| 216 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,332,960 | -18,000 | 0.11 | -0.00 | -149,400 | 2024-06-05 | |
| 217 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,527,960 | -40,000 | 0.04 | -0.00 | -150,000 | 2024-06-05 | |
| 218 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,414,941 | -10,000 | 0.12 | -0.00 | -151,000 | 2024-06-05 | |
| 219 | 0002 | CLP HOLDINGS LIMITED:O | 19,861,143 | -2,500 | 0.79 | -0.00 | -159,750 | 2024-06-05 | |
| 220 | 2313 | Shenzhou International Group Holdings Limited:O | 60,958 | -2,000 | 0.00 | -0.00 | -163,600 | 2024-06-05 | |
| 221 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,043,522 | -42,000 | 0.12 | -0.00 | -179,760 | 2024-06-05 | |
| 222 | 0066 | MTR CORPORATION LIMITED:O | 7,949,738 | -7,000 | 0.13 | -0.00 | -182,350 | 2024-06-05 | |
| 223 | 0883 | CNOOC LIMITED:O | 18,787,422 | -9,200 | 0.04 | -0.00 | -186,760 | 2024-06-05 | |
| 224 | 2400 | XD Inc.:O | 92,400 | -10,000 | 0.02 | -0.00 | -199,800 | 2024-06-05 | |
| 225 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,549,393 | -2,760 | 0.19 | -0.00 | -205,482 | 2024-06-05 | |
| 226 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 877,580 | -11,000 | 0.05 | -0.00 | -229,900 | 2024-06-05 | |
| 227 | 3800 | GCL Technology Holdings Limited (KY):O | 44,706,400 | -160,000 | 0.17 | -0.00 | -230,400 | 2024-06-05 | |
| 228 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,519,895 | -25,000 | 0.13 | -0.00 | -238,250 | 2024-06-05 | |
| 229 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,930,000 | -1,400,000 | 0.03 | -0.02 | -240,800 | 2024-06-05 | |
| 230 | 0241 | Alibaba Health Information Technology Limited:O | 7,779,765 | -68,000 | 0.05 | -0.00 | -241,400 | 2024-06-05 | |
| 231 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,993,468 | -25,000 | 0.20 | -0.00 | -245,750 | 2024-06-05 | |
| 232 | 1088 | China Shenhua Energy Company Limited:H | 2,413,775 | -6,500 | 0.07 | -0.00 | -247,325 | 2024-06-05 | |
| 233 | 0144 | China Merchants Port Holdings Company Limited:O | 5,276,144 | -20,000 | 0.13 | -0.00 | -249,200 | 2024-06-05 | |
| 234 | 2015 | Li Auto Inc.:A | 333,100 | -3,200 | 0.02 | -0.00 | -253,120 | 2024-06-05 | |
| 235 | 9626 | Bilibili Inc.:Z ord | 342,632 | -2,160 | 0.08 | -0.00 | -258,336 | 2024-06-05 | |
| 236 | 0992 | LENOVO GROUP LIMITED:O | 5,069,852 | -24,000 | 0.04 | -0.00 | -265,920 | 2024-06-05 | |
| 237 | 0521 | CWT International Limited:O | 10,120,669 | -3,030,000 | 0.09 | -0.03 | -315,120 | 2024-06-05 | |
| 238 | 0011 | HANG SENG BANK, LIMITED:O | 10,534,341 | -3,000 | 0.55 | -0.00 | -326,400 | 2024-06-05 | |
| 239 | 0005 | HSBC HOLDINGS PLC:O | 79,384,403 | -4,934 | 0.42 | 0.00 | -336,005 | 2024-06-05 | |
| 240 | 0303 | VTECH HOLDINGS LIMITED:O | 783,800 | -6,000 | 0.31 | -0.00 | -339,000 | 2024-06-05 | |
| 241 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,173,849 | -45,780 | 0.16 | -0.00 | -341,519 | 2024-06-05 | |
| 242 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,900,313 | -56,000 | 0.05 | -0.00 | -347,200 | 2024-06-05 | |
| 243 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,243,683 | -37,500 | 0.26 | -0.00 | -441,750 | 2024-06-05 | |
| 244 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,265,993 | -40,000 | 0.23 | -0.00 | -560,000 | 2024-06-05 | |
| 245 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 19,852,800 | -172,000 | 0.78 | -0.01 | -611,632 | 2024-06-05 | |
| 246 | 2268 | WuXi XDC Cayman Inc.:O | 61,528 | -39,000 | 0.01 | -0.00 | -620,100 | 2024-06-05 | |
| 247 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,644,551 | -60,500 | 0.25 | -0.00 | -1,034,550 | 2024-06-05 | |
| 248 | 0285 | BYD Electronic (International) Company Limited:O | 1,642,401 | -35,000 | 0.07 | -0.00 | -1,286,250 | 2024-06-05 | |
| 249 | 9911 | Newborn Town Inc.:O | 2,552,000 | -400,000 | 0.21 | -0.03 | -1,644,000 | 2024-06-05 | |
| 250 | 9868 | XPeng Inc.:A | 444,180 | -55,000 | 0.03 | -0.00 | -1,798,500 | 2024-06-05 | |
| 251 | 0857 | PETROCHINA COMPANY LIMITED:H | 41,984,324 | -253,307 | 0.20 | -0.00 | -1,960,596 | 2024-06-05 | |
| 252 | 2800 | Tracker Fund of Hong Kong:Unit | 59,561,383 | -124,500 | 0.86 | 0.00 | -2,323,170 | 2024-06-05 | |
| 253 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,378,449 | -222,456 | 0.15 | -0.01 | -2,745,107 | 2024-06-05 | |
| 254 | 3690 | Meituan:B | 5,334,665 | -28,172 | 0.09 | -0.00 | -3,172,167 | 2024-06-05 | |
| 255 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,869,683 | -17,005 | 0.54 | -0.00 | -4,659,370 | 2024-06-05 | |
| 256 | 3988 | BANK OF CHINA LIMITED:H | 465,928,309 | -1,337,991 | 0.56 | -0.00 | -5,004,086 | 2024-06-05 | |
| 257 | 0006 | Power Assets Holdings Limited:O | 20,375,362 | -118,961 | 0.96 | -0.01 | -5,204,544 | 2024-06-05 | |
| 258 | 1997 | Wharf Real Estate Investment Company Limited:O | 13,931,828 | -271,956 | 0.46 | -0.01 | -6,078,217 | 2024-06-05 | |
| 259 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,857,152 | -34,350 | 0.07 | -0.00 | -13,080,480 | 2024-06-05 | |
| 260 | 0941 | China Mobile Limited (HK):O | 21,204,510 | -174,531 | 0.10 | -0.00 | -13,211,997 | 2024-06-05 | |
| 261 | 1211 | BYD COMPANY LIMITED:H | 2,593,840 | -59,000 | 0.24 | -0.01 | -13,770,600 | 2024-06-05 | |
| 262 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,094,107 | -587,000 | 0.11 | -0.01 | -20,662,400 | 2024-06-05 |
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