EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2024-01-04 to 2024-01-05

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,523,578 72,500 0.09 0.00 2,457,750 2024-01-05
2 9618 JD.com, Inc.:A 592,481 15,950 0.02 0.00 1,679,535 2024-01-05
3 2382 Sunny Optical Technology (Group) Company Limited:O 476,393 26,362 0.04 0.00 1,659,488 2024-01-05
4 2899 ZIJIN MINING GROUP CO., LTD.:H 5,408,250 92,000 0.09 0.00 1,159,200 2024-01-05
5 1186 China Railway Construction Corporation Limited:H 3,875,500 253,000 0.19 0.01 1,151,150 2024-01-05
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,040,820 327,000 0.38 0.00 1,135,344 2024-01-05
7 2015 Li Auto Inc.:A 36,200 7,100 0.00 0.00 957,790 2024-01-05
8 1810 Xiaomi Corporation:B 8,375,832 62,945 0.04 0.00 940,398 2024-01-05
9 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 711,500 160,000 0.01 0.00 872,000 2024-01-05
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,337,030 90,500 0.54 0.00 870,610 2024-01-05
11 2800 Tracker Fund of Hong Kong:Unit 47,318,835 51,000 0.61 -0.02 850,680 2024-01-05
12 0005 HSBC HOLDINGS PLC:O 50,187,506 10,400 0.26 0.00 648,440 2024-01-05
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,536,982 69,000 0.15 0.00 645,840 2024-01-05
14 3690 Meituan:B 1,160,328 7,700 0.02 0.00 598,675 2024-01-05
15 1299 AIA Group Limited:O 3,712,832 9,000 0.03 0.00 579,600 2024-01-05
16 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,952,000 181,000 0.62 0.01 518,746 2024-01-05
17 6618 JD Health International Inc.:O 445,108 14,000 0.01 0.00 481,600 2024-01-05
18 9633 Nongfu Spring Co., Ltd:H 81,400 10,000 0.00 0.00 424,000 2024-01-05
19 1211 BYD COMPANY LIMITED:H 633,924 2,000 0.06 0.00 416,400 2024-01-05
20 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 948,538 28,000 0.09 0.00 415,520 2024-01-05
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,832,495 17,000 0.08 0.00 387,600 2024-01-05
22 1415 Cowell e Holdings Inc.:O 107,000 17,000 0.01 0.00 362,950 2024-01-05
23 3988 BANK OF CHINA LIMITED:H 268,050,165 100,000 0.32 0.00 297,000 2024-01-05
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,093,086 15,500 0.06 0.00 286,130 2024-01-05
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,896,433 13,000 0.16 0.00 275,600 2024-01-05
26 0522 ASMPT Limited:O 127,200 3,900 0.03 0.00 271,830 2024-01-05
27 0297 Sinofert Holdings Limited:O 8,178,000 300,000 0.12 0.00 270,000 2024-01-05
28 1818 Zhaojin Mining Industry Company Limited:H 672,759 29,000 0.03 0.00 261,580 2024-01-05
29 1899 Xingda International Holdings Limited:O 2,806,082 160,000 0.17 0.01 233,600 2024-01-05
30 0763 ZTE CORPORATION:H 595,311 14,000 0.08 0.00 227,640 2024-01-05
31 0066 MTR CORPORATION LIMITED:O 8,112,612 7,981 0.13 0.00 224,266 2024-01-05
32 0358 Jiangxi Copper Company Limited:H 3,298,716 18,000 0.24 0.00 197,640 2024-01-05
33 3800 GCL Technology Holdings Limited (KY):O 26,187,600 169,000 0.10 0.00 187,590 2024-01-05
34 0123 Yuexiu Property Company Limited:O 6,261,054 30,600 0.16 0.00 176,256 2024-01-05
35 0916 China Longyuan Power Group Corporation Limited:H 2,044,000 30,000 0.06 0.00 170,400 2024-01-05
36 9866 NIO Inc.:A 17,760 2,600 0.00 0.00 166,140 2024-01-05
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,527,490 2,000 0.05 0.00 161,300 2024-01-05
38 0241 Alibaba Health Information Technology Limited:O 9,432,000 40,000 0.07 0.00 154,800 2024-01-05
39 3323 China National Building Material Company Limited:H 11,849,727 46,000 0.26 0.00 147,660 2024-01-05
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,447,490 13,000 0.14 0.00 144,040 2024-01-05
41 1928 Sands China Ltd.:O 1,552,000 6,000 0.02 0.00 137,400 2024-01-05
42 1802 Wenye Group Holdings Limited:O 2,050,000 1,650,000 0.35 0.28 136,950 2024-01-05
43 1478 Q Technology (Group) Company Limited:O 1,576,000 36,000 0.13 0.00 134,280 2024-01-05
44 9988 Alibaba Group Holding Limited (KY):O 7,172,081 1,870 0.03 0.00 133,986 2024-01-05
45 0883 CNOOC LIMITED:O 10,341,052 9,000 0.02 0.00 122,220 2024-01-05
46 0285 BYD Electronic (International) Company Limited:O 436,616 3,500 0.02 0.00 121,625 2024-01-05
47 0013 HUTCHMED (China) Limited:O 230,000 4,500 0.03 0.00 119,475 2024-01-05
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,197,636 14,000 0.13 0.00 117,880 2024-01-05
49 9888 Baidu, Inc.:A 552,456 1,000 0.02 0.00 115,300 2024-01-05
50 0006 Power Assets Holdings Limited:O 5,739,895 2,500 0.27 0.00 112,500 2024-01-05
51 2189 Kato (Hong Kong) Holdings Limited:O 1,560,000 220,000 0.16 0.02 112,200 2024-01-05
52 1109 CHINA RESOURCES LAND LIMITED:O 389,335 4,000 0.01 0.00 107,800 2024-01-05
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 473,000 5,000 0.01 0.00 98,200 2024-01-05
54 2638 HK Electric Investments Limited:O 22,304,486 20,000 0.25 0.00 96,200 2024-01-05
55 1137 Hong Kong Technology Venture Company Limited:O 1,671,447 39,000 0.19 0.00 95,940 2024-01-05
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,404,252 7,000 0.04 0.00 91,980 2024-01-05
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,236,847 4,500 0.13 0.00 91,575 2024-01-05
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,256,000 16,000 0.08 0.00 88,800 2024-01-05
59 3033 CSOP Hang Seng TECH Index ETF:Unit 2,729,000 25,000 0.03 -0.00 88,300 2024-01-05
60 0788 China Tower Corporation Limited:H 163,122,870 90,000 0.35 0.00 72,000 2024-01-05
61 1798 China Datang Corporation Renewable Power Co., Limited:H 1,412,000 40,000 0.06 0.00 71,600 2024-01-05
62 3998 Bosideng International Holdings Limited:O 1,720,000 20,000 0.02 0.00 69,400 2024-01-05
63 1876 Budweiser Brewing Company APAC Limited:O 364,059 5,000 0.00 0.00 68,800 2024-01-05
64 3888 Kingsoft Corporation Limited:O 644,630 3,000 0.05 0.00 66,900 2024-01-05
65 1888 Kingboard Laminates Holdings Limited:O 4,182,963 11,500 0.13 0.00 65,780 2024-01-05
66 0909 Ming Yuan Cloud Group Holdings Limited:O 1,716,000 25,000 0.09 0.00 65,500 2024-01-05
67 6865 Flat Glass Group Co., Ltd.:H 110,000 5,000 0.02 0.00 63,100 2024-01-05
68 2830 CSOP Saudi Arabia ETF:Unit 3,200 730 0.00 0.00 62,035 2024-01-05
69 0148 Kingboard Holdings Limited:O 587,060 3,500 0.05 0.00 61,040 2024-01-05
70 0020 SenseTime Group Inc.:B 32,759,000 56,000 0.13 0.00 61,040 2024-01-05
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 159,000 3,000 0.03 0.00 59,160 2024-01-05
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 207,845 500 0.03 0.00 58,800 2024-01-05
73 6600 SciClone Pharmaceuticals (Holdings) Limited:O 147,384 4,000 0.02 0.00 57,200 2024-01-05
74 1910 Samsonite Group S.A.:O 87,300 2,400 0.01 0.00 56,760 2024-01-05
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,298,139 6,000 1.29 0.00 56,640 2024-01-05
76 2331 LI NING COMPANY LIMITED:O 488,416 3,000 0.02 0.00 56,520 2024-01-05
77 9922 Jiumaojiu International Holdings Limited:O 574,000 10,000 0.04 0.00 56,500 2024-01-05
78 1882 Haitian International Holdings Limited:O 37,000 3,000 0.00 0.00 55,920 2024-01-05
79 1347 HUA HONG SEMICONDUCTOR LIMITED:O 343,000 3,000 0.02 0.00 55,500 2024-01-05
80 0267 CITIC Limited (HK):O 10,699,283 7,000 0.04 0.00 53,480 2024-01-05
81 1979 TEN PAO GROUP HOLDINGS LIMITED:O 960,000 52,000 0.09 0.01 52,520 2024-01-05
82 2399 China Anchu Energy Storage Group Limited:O 1,191,000 50,000 0.04 0.00 49,000 2024-01-05
83 0694 Beijing Capital International Airport Company Limited:H 1,888,000 20,000 0.10 0.00 48,800 2024-01-05
84 0753 Air China Limited:H 4,375,298 10,000 0.10 0.00 47,100 2024-01-05
85 1883 CITIC Telecom International Holdings Limited:O 6,344,514 15,000 0.17 0.00 45,000 2024-01-05
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 249,000 500 0.01 0.00 43,400 2024-01-05
87 2498 RoboSense Technology Co., Ltd:O 1,000 1,000 0.00 0.00 43,000 2024-01-05
88 0229 RAYMOND INDUSTRIAL LIMITED:O 12,561,000 55,000 2.51 0.01 42,350 2024-01-05
89 1176 Zhuguang Holdings Group Company Limited:O 998,665 200,000 0.01 0.00 41,600 2024-01-05
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,087,980 10,000 0.06 0.00 41,500 2024-01-05
91 1600 Tian Lun Gas Holdings Limited:O 160,500 10,000 0.02 0.00 41,400 2024-01-05
92 3838 China Starch Holdings Limited:O 13,239,695 305,000 0.22 0.01 41,175 2024-01-05
93 0863 OSL Group Limited (KY):O 52,500 4,000 0.01 0.00 41,120 2024-01-05
94 8391 Cornerstone Technologies Holdings Limited:O 2,220,000 60,000 0.25 0.01 39,600 2024-01-05
95 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 458,000 20,000 0.10 0.00 37,600 2024-01-05
96 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 256,000 4,000 0.00 0.00 37,240 2024-01-05
97 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 876,000 10,000 0.05 0.00 36,700 2024-01-05
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,262,978 100,000 0.33 0.00 36,000 2024-01-05
99 1662 Yee Hop Holdings Limited:O 20,000 20,000 0.00 0.00 33,800 2024-01-05
100 2322 Modern Innovative Digital Technology Company Limited (BM):O 57,000 40,000 0.00 0.00 33,600 2024-01-05
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 855,601 2,500 0.09 0.00 29,800 2024-01-05
102 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,346,000 100,000 0.04 0.00 29,000 2024-01-05
103 1772 GANFENG LITHIUM GROUP CO., LTD.:H 546,240 1,000 0.14 0.00 28,400 2024-01-05
104 3692 Hansoh Pharmaceutical Group Company Limited:O 26,000 2,000 0.00 0.00 27,840 2024-01-05
105 1918 Sunac China Holdings Limited:O 6,387,368 20,000 0.08 0.00 27,800 2024-01-05
106 1725 China Strategic Technology Group Limited:O 968,000 10,000 0.31 0.00 27,600 2024-01-05
107 3669 China Yongda Automobiles Services Holdings Limited:O 341,000 10,000 0.02 0.00 27,200 2024-01-05
108 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 980,000 520,000 0.16 0.09 27,040 2024-01-05
109 1336 New China Life Insurance Company Ltd.:H 1,119,600 1,800 0.11 0.00 26,676 2024-01-05
110 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 11,800 800 0.00 0.00 26,520 2024-01-05
111 2013 Weimob Inc.:O 10,723,000 10,000 0.38 0.00 25,900 2024-01-05
112 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 276,000 10,000 0.11 0.00 25,500 2024-01-05
113 0593 DreamEast Group Limited:O 633,500 126,500 0.22 0.04 25,300 2024-01-05
114 1055 China Southern Airlines Company Limited:H 2,738,000 8,000 0.06 0.00 24,480 2024-01-05
115 1060 Damai Entertainment Holdings Limited (BM):O 8,680,400 50,000 0.03 0.00 22,750 2024-01-05
116 2192 Medlive Technology Co., Ltd.:O 37,000 3,000 0.01 0.00 22,680 2024-01-05
117 0960 Longfor Group Holdings Limited:O 202,082 2,000 0.00 0.00 22,360 2024-01-05
118 0558 L.K. Technology Holdings Limited:O 1,177,750 5,000 0.09 0.00 22,350 2024-01-05
119 8446 Brightstar Technology Group Co., Ltd:O 116,000 20,000 0.01 0.00 21,200 2024-01-05
120 0101 HANG LUNG PROPERTIES LIMITED:O 1,001,800 2,000 0.02 0.00 20,600 2024-01-05
121 0826 Tiangong International Company Limited:O 482,000 10,000 0.02 0.00 19,600 2024-01-05
122 1952 Everest Medicines Limited:O 24,000 1,000 0.01 0.00 18,960 2024-01-05
123 6855 Ascentage Pharma Group International:O 8,200 700 0.00 0.00 18,515 2024-01-05
124 0011 HANG SENG BANK, LIMITED:O 3,914,614 200 0.20 0.00 17,460 2024-01-05
125 3668 YANCOAL AUSTRALIA LTD:O 65,800 600 0.00 0.00 16,830 2024-01-05
126 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,143,500 4,000 0.15 0.00 16,520 2024-01-05
127 1313 China Resources Building Materials Technology Holdings Limited:O 7,645,430 10,000 0.11 0.00 15,700 2024-01-05
128 3383 Agile Group Holdings Limited (KY):O 7,788,156 20,000 0.15 0.00 15,600 2024-01-05
129 1896 Maoyan Entertainment:O 39,600 1,600 0.00 0.00 15,504 2024-01-05
130 0626 Public Financial Holdings Limited:O 4,206,000 10,000 0.38 0.00 14,400 2024-01-05
131 2020 ANTA Sports Products Limited:O 225,830 200 0.01 0.00 14,030 2024-01-05
132 3993 CMOC Group Limited (CN):H 15,567,526 3,000 0.40 0.00 12,810 2024-01-05
133 6820 FriendTimes Inc.:O 288,000 10,000 0.01 0.00 12,100 2024-01-05
134 6110 Topsports International Holdings Limited:O 236,000 2,000 0.00 0.00 11,920 2024-01-05
135 1760 Intron Technology Holdings Limited:O 827,000 5,000 0.08 0.00 10,950 2024-01-05
136 9690 TUHU Car Inc.:A 2,400 400 0.00 0.00 10,000 2024-01-05
137 9669 Beisen Holding Limited:O 51,600 2,000 0.01 0.00 9,740 2024-01-05
138 2400 XD Inc.:O 234,000 1,000 0.05 0.00 9,610 2024-01-05
139 1942 MOG Digitech Holdings Limited:O 1,104,000 6,000 0.17 0.00 9,480 2024-01-05
140 0547 Digital Domain Holdings Limited:O 2,280,724 20,000 0.03 0.00 6,500 2024-01-05
141 6128 Graphex Group Limited:O 6,882,000 20,000 0.77 0.00 6,400 2024-01-05
142 1957 MBV International Limited:O 307,500 10,000 0.05 0.00 5,100 2024-01-05
143 2007 Country Garden Holdings Company Limited:O 29,968,222 5,000 0.11 0.00 3,700 2024-01-05
144 8620 Asia-express Logistics Holdings Limited:O 1,305,000 30,000 0.25 0.01 3,570 2024-01-05
145 1140 Wealthink AI-Innovation Capital Limited (KY):O 392,000 20,000 0.00 0.00 2,880 2024-01-05
146 3836 China Harmony Auto Holding Limited:O 704,500 5,000 0.05 0.00 2,800 2024-01-05
147 1468 Jakota Capital (Holding) Group:O 27,200 10,000 0.00 0.00 2,490 2024-01-05
148 8510 Top Standard Corporation:O 768,000 112,000 0.05 0.01 1,904 2024-01-05
149 0451 GCL New Energy Holdings Limited:O 3,181,332 -15 0.27 -0.00 -6 2024-01-05
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,857,889 -500 0.08 -0.00 -200 2024-01-05
151 3889 Global Corn Group Limited:O 3,976,753 -4,000 0.26 -0.00 -320 2024-01-05
152 1097 i-CABLE Communications Limited:O 71,010,376 -11,515 1.00 -0.00 -426 2024-01-05
153 0672 Zhong An Group Limited:O 10,475,000 -4,800 0.19 -0.00 -509 2024-01-05
154 3828 Ming Fai International Holdings Limited:O 244,000 -1,000 0.03 -0.00 -580 2024-01-05
155 6908 HG Semiconductor Limited (KY):O 786,000 -1,000 0.10 -0.00 -590 2024-01-05
156 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,923,000 -1,000 0.31 -0.00 -800 2024-01-05
157 0760 Talent Property Group Limited:O 410,100 -6,750 0.08 -0.00 -891 2024-01-05
158 0410 SOHO CHINA LIMITED:O 4,972,000 -1,500 0.10 -0.00 -1,080 2024-01-05
159 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,331,332 -4,000 0.17 -0.00 -1,100 2024-01-05
160 1878 SOUTHGOBI RESOURCES LTD.:O 284,600 -300 0.10 -0.00 -1,140 2024-01-05
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 459,000 -100 0.08 -0.00 -2,085 2024-01-05
162 0438 IRICO Group New Energy Company Limited:H 134,730 -1,000 0.14 -0.00 -2,900 2024-01-05
163 0708 China Evergrande New Energy Vehicle Group Limited:O 8,546,000 -10,000 0.08 -0.00 -4,150 2024-01-05
164 0097 HENDERSON INVESTMENT LIMITED:O 10,585,600 -30,000 0.35 -0.00 -4,200 2024-01-05
165 2195 Unity Enterprise Holdings Limited:O 120,000 -20,000 0.01 -0.00 -4,400 2024-01-05
166 0546 Fufeng Group Limited:O 549,287 -1,000 0.02 -0.00 -4,430 2024-01-05
167 1618 Metallurgical Corporation of China Ltd.:H 10,645,000 -3,000 0.37 -0.00 -4,530 2024-01-05
168 1024 Kuaishou Technology:B 1,256,588 -100 0.03 -0.00 -5,035 2024-01-05
169 9608 Sundy Service Group Co. Ltd:O 1,820,000 -20,000 0.05 -0.00 -5,100 2024-01-05
170 0772 China Literature Limited:O 409,872 -200 0.04 -0.00 -5,570 2024-01-05
171 2511 HighTide Therapeutics, Inc.:O 500 -500 0.00 -0.00 -6,040 2024-01-05
172 1475 NISSIN FOODS COMPANY LIMITED:O 461,000 -1,000 0.04 -0.00 -6,070 2024-01-05
173 2436 LX Technology Group Limited:O 9,600 -900 0.00 -0.00 -6,354 2024-01-05
174 3808 SINOTRUK (HONG KONG) LIMITED:O 561,500 -500 0.02 -0.00 -7,660 2024-01-05
175 1672 Ascletis Pharma Inc.:O 1,190,000 -6,000 0.11 -0.00 -7,680 2024-01-05
176 2836 iShares Core SENSEX India Index ETF:Unit 16,600 -200 0.03 -0.00 -7,680 2024-01-05
177 1799 Xinte Energy Co., Ltd.:H 767,600 -800 0.20 -0.00 -8,416 2024-01-05
178 1773 Tianli International Holdings Limited:O 54,000 -3,000 0.00 -0.00 -9,180 2024-01-05
179 0500 Frontier Services Group Limited:O 510,680 -30,000 0.02 -0.00 -9,300 2024-01-05
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,629,000 -1,000 0.33 -0.00 -9,920 2024-01-05
181 0384 CHINA GAS HOLDINGS LIMITED:O 3,012,400 -1,400 0.06 -0.00 -10,934 2024-01-05
182 2822 CSOP FTSE China A50 ETF:Unit 2,448,600 -1,000 0.32 -0.00 -10,940 2024-01-05
183 0493 GOME Retail Holdings Limited:O 39,175,732 -200,000 0.08 -0.00 -11,600 2024-01-05
184 0472 New Silkroad Culturaltainment Limited:O 103,250 -75,000 0.00 -0.00 -11,850 2024-01-05
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,366,121 -12,000 0.24 -0.00 -11,880 2024-01-05
186 3700 Inkeverse Group Limited:O 943,000 -15,000 0.05 -0.00 -12,150 2024-01-05
187 0709 GIORDANO INTERNATIONAL LIMITED:O 4,978,000 -6,000 0.31 -0.00 -12,240 2024-01-05
188 1010 Sky Blue 11 Company Limited:O 0 -20,000 0.00 -0.01 -13,400 2024-01-05
189 0884 CIFI Holdings (Group) Co. Ltd.:O 24,088,983 -50,000 0.23 -0.00 -13,750 2024-01-05
190 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,728,000 -2,000 0.04 -0.00 -14,260 2024-01-05
191 9999 NetEase, Inc.:O 55,800 -100 0.00 -0.00 -14,610 2024-01-05
192 8502 Ocean Line Port Development Limited:O 152,000 -40,000 0.02 -0.01 -14,800 2024-01-05
193 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 583,000 -22,000 0.06 -0.00 -15,180 2024-01-05
194 0808 Prosperity Real Estate Investment Trust:Unit 9,358,906 -12,000 0.62 -0.00 -16,440 2024-01-05
195 0928 King International Investment Limited (KY):O 800,768 -200,000 0.04 -0.01 -17,200 2024-01-05
196 0914 Anhui Conch Cement Company Limited:H 1,071,000 -1,000 0.08 -0.00 -17,780 2024-01-05
197 3918 NagaCorp Ltd.:O 1,945,578 -6,000 0.04 -0.00 -17,820 2024-01-05
198 2668 PAK TAK INTERNATIONAL LIMITED:O 390,000 -50,000 0.01 -0.00 -18,000 2024-01-05
199 1113 CK Asset Holdings Limited (KY):O 3,448,533 -500 0.10 -0.00 -18,975 2024-01-05
200 9938 WAH WO HOLDINGS GROUP LIMITED:O 2,280,000 -195,000 0.23 -0.02 -20,085 2024-01-05
201 1368 Xtep International Holdings Limited:O 381,115 -6,000 0.01 -0.00 -22,680 2024-01-05
202 0371 Beijing Enterprises Water Group Limited:O 5,455,500 -12,000 0.05 -0.00 -22,800 2024-01-05
203 0245 China Vered Financial Holding Corporation Limited:O 5,392,540 -500,000 0.02 -0.00 -24,000 2024-01-05
204 2866 COSCO SHIPPING Development Co., Ltd.:H 24,334,000 -31,000 0.66 -0.00 -25,110 2024-01-05
205 3339 Lonking Holdings Limited:O 9,928,000 -20,000 0.23 -0.00 -25,200 2024-01-05
206 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 0 -2,800 0.00 -0.00 -25,620 2024-01-05
207 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,822,556 -10,000 0.14 -0.00 -25,700 2024-01-05
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,661,255 -10,000 0.09 -0.00 -25,900 2024-01-05
209 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,126,000 -6,000 0.05 -0.00 -26,400 2024-01-05
210 1088 China Shenhua Energy Company Limited:H 1,812,441 -1,000 0.05 -0.00 -28,100 2024-01-05
211 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,484,590 -4,000 0.03 -0.00 -28,680 2024-01-05
212 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,126,996 -10,000 0.04 -0.00 -28,900 2024-01-05
213 1310 HKBN Ltd.:O 1,572,070 -9,000 0.12 -0.00 -31,590 2024-01-05
214 0973 L'Occitane International S.A.:O 274,750 -1,500 0.02 -0.00 -32,175 2024-01-05
215 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 6,000 -2,000 0.09 -0.03 -34,740 2024-01-05
216 1373 International Housewares Retail Company Limited:O 1,901,000 -22,000 0.26 -0.00 -34,980 2024-01-05
217 3188 ChinaAMC CSI 300 Index ETF:Unit 117,800 -1,000 0.04 -0.00 -37,400 2024-01-05
218 0728 CHINA TELECOM CORPORATION LIMITED:H 11,107,833 -10,000 0.08 -0.00 -37,600 2024-01-05
219 2618 JD Logistics, Inc.:O 793,500 -4,000 0.01 -0.00 -37,920 2024-01-05
220 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 172,000 -5,000 0.02 -0.00 -38,650 2024-01-05
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,358,080 -5,000 0.16 -0.00 -41,350 2024-01-05
222 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,440,280 -10,000 0.22 -0.00 -41,600 2024-01-05
223 9961 TRIP.COM GROUP LIMITED:O 8,390 -150 0.00 -0.00 -44,280 2024-01-05
224 9885 YSB Inc.:O 41,200 -6,000 0.01 -0.00 -44,340 2024-01-05
225 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,965,667 -7,000 0.05 -0.00 -45,220 2024-01-05
226 2268 WuXi XDC Cayman Inc.:O 3,640 -1,500 0.00 -0.00 -46,500 2024-01-05
227 6918 Kidztech Holdings Limited:O 82,000 -250,000 0.01 -0.04 -48,250 2024-01-05
228 1733 E-Commodities Holdings Limited:O 7,641,067 -30,000 0.28 -0.00 -48,300 2024-01-05
229 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 356,000 -2,000 0.03 -0.00 -57,100 2024-01-05
230 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,026,196 -20,000 0.08 -0.00 -60,400 2024-01-05
231 0291 China Resources Beer (Holdings) Company Limited:O 579,687 -2,000 0.02 -0.00 -61,000 2024-01-05
232 1800 China Communications Construction Company Limited:H 17,265,459 -18,000 0.39 -0.00 -62,820 2024-01-05
233 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,517,407 -60,000 0.14 -0.00 -66,600 2024-01-05
234 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,285,160 -8,000 0.60 -0.00 -66,800 2024-01-05
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,835,808 -52,000 0.34 -0.00 -71,240 2024-01-05
236 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 274,500 -2,500 0.02 -0.00 -72,625 2024-01-05
237 1898 China Coal Energy Company Limited:H 3,770,993 -10,000 0.09 -0.00 -75,600 2024-01-05
238 0390 CHINA RAILWAY GROUP LIMITED:H 9,339,291 -23,000 0.22 -0.00 -80,040 2024-01-05
239 9868 XPeng Inc.:A 180,500 -1,600 0.01 -0.00 -84,320 2024-01-05
240 1398 Industrial and Commercial Bank of China Limited:H 123,293,532 -23,081 0.14 -0.00 -86,554 2024-01-05
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,196,788 -14,000 0.18 -0.00 -95,200 2024-01-05
242 0857 PETROCHINA COMPANY LIMITED:H 39,705,787 -18,000 0.19 -0.00 -97,920 2024-01-05
243 1357 Meitu, Inc.:O 2,486,500 -30,000 0.06 -0.00 -98,700 2024-01-05
244 0992 LENOVO GROUP LIMITED:O 4,596,304 -10,000 0.04 -0.00 -102,800 2024-01-05
245 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,741,274 -20,000 0.11 -0.00 -107,200 2024-01-05
246 0001 CK Hutchison Holdings Limited:O 5,679,387 -3,000 0.15 -0.00 -122,400 2024-01-05
247 1816 CGN Power Co., Ltd.:H 22,472,000 -60,000 0.20 -0.00 -127,200 2024-01-05
248 6823 HKT Limited (KY):O 6,626,262 -14,000 0.09 -0.00 -129,780 2024-01-05
249 2269 WuXi Biologics (Cayman) Inc.:O 725,329 -5,000 0.02 -0.00 -137,750 2024-01-05
250 0880 SJM Holdings Limited:O 9,810,873 -60,000 0.14 -0.00 -142,800 2024-01-05
251 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,378,028 -38,000 0.19 -0.00 -155,040 2024-01-05
252 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,460,708 -18,000 0.08 -0.00 -178,020 2024-01-05
253 2823 iShares FTSE China A50 ETF:Unit 3,042,649 -17,000 0.26 -0.00 -195,840 2024-01-05
254 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,545,547 -42,000 0.02 -0.00 -203,280 2024-01-05
255 0004 Wharf (Holdings) Limited (The):O 1,057,844 -10,024 0.03 -0.00 -227,545 2024-01-05
256 2439 China Treasures New Materials Group Ltd.:O 0 -100,000 0.00 -0.01 -229,000 2024-01-05
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,291,803 -7,000 0.03 -0.00 -299,950 2024-01-05
258 1997 Wharf Real Estate Investment Company Limited:O 1,170,411 -14,024 0.04 -0.00 -341,484 2024-01-05
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,962,804 -82,528 0.07 -0.00 -377,153 2024-01-05
260 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,508,000 -320,000 0.66 -0.02 -384,000 2024-01-05
261 0945 MANULIFE FINANCIAL CORPORATION:O 173,388 -2,500 0.01 -0.00 -419,750 2024-01-05
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,528,053 -147,000 0.20 -0.00 -443,940 2024-01-05
263 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 612,400 -62,500 0.45 -0.04 -450,625 2024-01-05
264 2282 MGM China Holdings Limited:O 844,800 -49,200 0.02 -0.00 -513,648 2024-01-05
265 0008 PCCW LIMITED:O 21,759,048 -160,000 0.28 -0.00 -675,200 2024-01-05
266 0975 Mongolian Mining Corporation:O 93,799 -81,000 0.01 -0.01 -718,470 2024-01-05
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,570,470 -2,817 0.28 -0.00 -720,589 2024-01-05
268 0270 GUANGDONG INVESTMENT LIMITED:O 5,226,000 -266,000 0.08 -0.00 -1,601,320 2024-01-05
269 1171 Yankuang Energy Group Company Limited:H 1,291,775 -100,000 0.05 -0.00 -1,636,000 2024-01-05
270 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,111,316 -420,934 0.38 -0.00 -2,483,511 2024-01-05
271 0941 China Mobile Limited (HK):O 11,460,463 -39,840 0.05 -0.00 -2,621,472 2024-01-05
272 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,594,500 -805,000 0.39 -0.19 -2,712,850 2024-01-05
273 0700 TENCENT HOLDINGS LIMITED:O 2,165,589 -12,500 0.02 -0.00 -3,652,500 2024-01-05

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