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

CCASS holding changes from 2024-02-01 to 2024-02-02

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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 0006 Power Assets Holdings Limited:O 6,016,095 408,700 0.28 0.02 18,922,810 2024-02-02
2 0005 HSBC HOLDINGS PLC:O 50,339,270 172,273 0.26 0.00 10,568,949 2024-02-02
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,705,374 624,254 1.27 0.02 5,562,103 2024-02-02
4 0941 China Mobile Limited (HK):O 10,778,672 23,000 0.05 0.00 1,529,500 2024-02-02
5 0700 TENCENT HOLDINGS LIMITED:O 2,161,829 5,360 0.02 0.00 1,497,584 2024-02-02
6 0002 CLP HOLDINGS LIMITED:O 7,536,213 19,000 0.30 0.00 1,221,700 2024-02-02
7 0992 LENOVO GROUP LIMITED:O 4,756,304 150,000 0.04 0.00 1,195,500 2024-02-02
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,137,368 175,488 0.38 0.00 973,958 2024-02-02
9 3328 Bank of Communications Co., Ltd.:H 22,461,073 200,000 0.06 0.00 932,000 2024-02-02
10 2800 Tracker Fund of Hong Kong:Unit 46,722,835 50,500 0.62 -0.00 790,830 2024-02-02
11 0823 Link Real Estate Investment Trust:Unit 5,998,012 17,100 0.23 0.00 680,580 2024-02-02
12 6823 HKT Limited (KY):O 6,483,236 72,000 0.09 0.00 680,400 2024-02-02
13 1024 Kuaishou Technology:B 1,346,312 15,900 0.04 0.00 633,615 2024-02-02
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,452,030 129,960 0.07 0.00 599,116 2024-02-02
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,098,586 38,500 0.06 0.00 542,080 2024-02-02
16 1211 BYD COMPANY LIMITED:H 644,135 3,000 0.06 0.00 518,400 2024-02-02
17 2638 HK Electric Investments Limited:O 22,084,161 102,175 0.25 0.00 497,592 2024-02-02
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,410,286 42,000 0.04 0.00 493,920 2024-02-02
19 0709 GIORDANO INTERNATIONAL LIMITED:O 5,270,000 200,000 0.33 0.01 414,000 2024-02-02
20 3988 BANK OF CHINA LIMITED:H 265,209,961 134,000 0.32 0.00 389,940 2024-02-02
21 2269 WuXi Biologics (Cayman) Inc.:O 784,829 22,500 0.02 0.00 377,550 2024-02-02
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,518,847 16,000 0.14 0.00 297,280 2024-02-02
23 0728 CHINA TELECOM CORPORATION LIMITED:H 10,847,833 66,000 0.08 0.00 263,340 2024-02-02
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,895,031 12,000 0.08 0.00 247,800 2024-02-02
25 0788 China Tower Corporation Limited:H 162,034,870 278,000 0.35 0.00 239,080 2024-02-02
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,565,990 3,000 0.05 0.00 217,650 2024-02-02
27 0270 GUANGDONG INVESTMENT LIMITED:O 5,484,000 44,000 0.08 0.00 193,600 2024-02-02
28 0101 HANG LUNG PROPERTIES LIMITED:O 1,109,800 21,000 0.02 0.00 191,730 2024-02-02
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,858,520 78,100 0.40 0.00 189,158 2024-02-02
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,841,255 80,000 0.09 0.00 176,000 2024-02-02
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,360,453 4,000 0.03 0.00 173,200 2024-02-02
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 243,000 2,000 0.01 0.00 172,200 2024-02-02
33 0010 HANG LUNG GROUP LIMITED:O 1,088,525 17,000 0.08 0.00 164,220 2024-02-02
34 2238 Guangzhou Automobile Group Co., Ltd.:H 3,299,004 50,000 0.11 0.00 154,500 2024-02-02
35 1880 China Tourism Group Duty Free Corporation Limited:H 30,600 2,100 0.03 0.00 144,900 2024-02-02
36 1109 CHINA RESOURCES LAND LIMITED:O 399,335 6,000 0.01 0.00 141,000 2024-02-02
37 1057 Zhejiang Shibao Company Limited:H 502,000 70,000 0.23 0.03 132,300 2024-02-02
38 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,223,713 24,233 0.07 0.00 128,677 2024-02-02
39 0813 Shimao Group Holdings Limited:O 11,270,610 300,000 0.30 0.01 127,500 2024-02-02
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,692,982 16,000 0.16 0.00 124,160 2024-02-02
41 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 293,250 20,000 0.04 0.00 119,600 2024-02-02
42 1382 Pacific Textiles Holdings Limited:O 5,891,000 100,000 0.42 0.01 118,000 2024-02-02
43 3813 Pou Sheng International (Holdings) Limited:O 736,250 200,000 0.01 0.00 118,000 2024-02-02
44 1928 Sands China Ltd.:O 1,615,200 5,200 0.02 0.00 114,140 2024-02-02
45 9626 Bilibili Inc.:Z ord 93,420 1,540 0.03 0.00 110,726 2024-02-02
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,209,053 35,000 0.20 0.00 106,750 2024-02-02
47 9868 XPeng Inc.:A 217,600 3,200 0.01 0.00 103,040 2024-02-02
48 9911 Newborn Town Inc.:O 2,288,000 60,000 0.19 0.01 101,400 2024-02-02
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 366,000 7,000 0.02 0.00 99,400 2024-02-02
50 0863 OSL Group Limited (KY):O 251,000 15,000 0.04 0.00 99,000 2024-02-02
51 1186 China Railway Construction Corporation Limited:H 4,238,000 20,000 0.20 0.00 90,400 2024-02-02
52 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,931,084 24,000 0.13 0.00 85,440 2024-02-02
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,229,732 100,000 0.23 0.00 84,000 2024-02-02
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,824,671 3,000 0.06 0.00 82,650 2024-02-02
55 0008 PCCW LIMITED:O 22,360,123 20,000 0.29 0.00 81,000 2024-02-02
56 1658 Postal Savings Bank of China Co., Ltd.:H 5,399,000 20,000 0.03 0.00 75,400 2024-02-02
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,613,133 138,000 0.27 0.00 71,760 2024-02-02
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,282,000 16,000 0.08 0.00 70,080 2024-02-02
59 1357 Meitu, Inc.:O 2,617,500 30,000 0.06 0.00 68,700 2024-02-02
60 0011 HANG SENG BANK, LIMITED:O 3,927,814 800 0.21 0.00 64,640 2024-02-02
61 0990 Deep Source Holdings Limited:O 1,643,498 150,000 0.01 0.00 64,500 2024-02-02
62 0189 DONGYUE GROUP LIMITED:O 2,099,000 12,000 0.09 0.00 63,000 2024-02-02
63 0548 Shenzhen Expressway Corporation Limited:H 780,000 10,000 0.10 0.00 62,900 2024-02-02
64 1299 AIA Group Limited:O 3,712,876 1,000 0.03 0.00 59,750 2024-02-02
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,997,996 20,000 0.04 0.00 58,000 2024-02-02
66 1055 China Southern Airlines Company Limited:H 2,780,000 20,000 0.06 0.00 57,000 2024-02-02
67 0245 China Vered Financial Holding Corporation Limited:O 3,022,540 800,000 0.01 0.00 56,000 2024-02-02
68 0881 Zhongsheng Group Holdings Limited:O 56,000 4,000 0.00 0.00 55,920 2024-02-02
69 0998 China CITIC Bank Corporation Limited:H 13,040,988 14,000 0.09 0.00 54,600 2024-02-02
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,142,538 4,000 0.11 0.00 54,240 2024-02-02
71 0604 SHENZHEN INVESTMENT LIMITED:O 14,730,911 50,000 0.17 0.00 53,500 2024-02-02
72 2469 Fenbi Ltd.:O 41,000 13,000 0.00 0.00 53,040 2024-02-02
73 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 1,100 1,000 0.00 0.00 52,850 2024-02-02
74 0960 Longfor Group Holdings Limited:O 215,582 6,000 0.00 0.00 52,200 2024-02-02
75 0066 MTR CORPORATION LIMITED:O 8,050,917 2,000 0.13 0.00 51,200 2024-02-02
76 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 167,464 57,200 0.04 0.02 49,192 2024-02-02
77 0763 ZTE CORPORATION:H 656,311 3,600 0.09 0.00 49,032 2024-02-02
78 0751 Skyworth Group Limited:O 3,211,759 20,000 0.14 0.00 49,000 2024-02-02
79 1888 Kingboard Laminates Holdings Limited:O 4,066,963 10,000 0.13 0.00 48,900 2024-02-02
80 3110 Global X Hang Seng High Dividend Yield ETF:Unit 266,500 2,600 0.24 0.00 48,750 2024-02-02
81 1797 East Buy Holding Limited:O 255,500 2,000 0.03 0.00 48,500 2024-02-02
82 2618 JD Logistics, Inc.:O 822,100 7,000 0.01 0.00 48,300 2024-02-02
83 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,226,000 30,000 0.16 0.00 44,700 2024-02-02
84 0681 Chinese People Holdings Company Limited:O 35,240,864 2,000,000 0.39 0.02 44,000 2024-02-02
85 1972 SWIRE PROPERTIES LIMITED:O 823,254 3,000 0.01 0.00 43,920 2024-02-02
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,540,239 4,499 0.14 0.00 43,190 2024-02-02
87 1045 APT SATELLITE HOLDINGS LIMITED:O 1,770,625 20,000 0.19 0.00 42,800 2024-02-02
88 0753 Air China Limited:H 4,056,298 10,000 0.09 0.00 42,500 2024-02-02
89 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,316,760 100,000 0.18 0.00 40,500 2024-02-02
90 0241 Alibaba Health Information Technology Limited:O 9,436,000 14,000 0.06 0.00 39,900 2024-02-02
91 0390 CHINA RAILWAY GROUP LIMITED:H 9,307,291 11,000 0.22 0.00 39,820 2024-02-02
92 3800 GCL Technology Holdings Limited (KY):O 26,249,600 42,000 0.10 0.00 39,060 2024-02-02
93 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 172,000 5,000 0.02 0.00 39,050 2024-02-02
94 1368 Xtep International Holdings Limited:O 391,615 10,000 0.01 0.00 38,800 2024-02-02
95 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 419,842 3,500 0.04 0.00 38,500 2024-02-02
96 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,355,000 5,000 0.08 0.00 37,850 2024-02-02
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,890,979 10,000 0.23 0.00 37,100 2024-02-02
98 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 496,000 124,000 0.05 0.01 34,100 2024-02-02
99 1415 Cowell e Holdings Inc.:O 141,000 2,000 0.02 0.00 31,800 2024-02-02
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,043,420 8,000 0.30 0.00 31,680 2024-02-02
101 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 792,680 7,000 0.22 0.00 31,220 2024-02-02
102 0297 Sinofert Holdings Limited:O 7,900,000 40,000 0.11 0.00 30,800 2024-02-02
103 2689 Nine Dragons Paper (Holdings) Limited:O 3,440,000 10,000 0.07 0.00 30,100 2024-02-02
104 2186 Luye Pharma Group Ltd.:O 1,210,500 12,000 0.03 0.00 30,000 2024-02-02
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,371,490 2,000 0.05 0.00 28,080 2024-02-02
106 1336 New China Life Insurance Company Ltd.:H 1,184,600 2,000 0.11 0.00 27,800 2024-02-02
107 0285 BYD Electronic (International) Company Limited:O 486,616 1,000 0.02 0.00 26,850 2024-02-02
108 2020 ANTA Sports Products Limited:O 240,630 400 0.01 0.00 26,640 2024-02-02
109 1233 Times China Holdings Limited:O 1,248,000 120,000 0.06 0.01 26,040 2024-02-02
110 0511 TELEVISION BROADCASTS LIMITED:O 1,384,300 8,200 0.32 0.00 24,846 2024-02-02
111 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 280,000 10,000 0.12 0.00 24,600 2024-02-02
112 2356 DAH SING BANKING GROUP LIMITED:O 2,309,030 5,200 0.16 0.00 24,544 2024-02-02
113 3033 CSOP Hang Seng TECH Index ETF:Unit 3,004,600 8,000 0.04 0.00 23,872 2024-02-02
114 3153 CSOP Nikkei 225 Index ETF:Unit 300 300 0.02 0.02 23,634 2024-02-02
115 1765 XJ International Holdings Co., Ltd.:O 1,492,000 80,000 0.02 0.00 23,200 2024-02-02
116 1813 KWG Group Holdings Limited:O 6,222,658 53,000 0.18 0.00 22,790 2024-02-02
117 6698 STAR CM Holdings Limited:O 26,600 3,000 0.01 0.00 21,690 2024-02-02
118 2439 China Treasures New Materials Group Ltd.:O 756,000 70,000 0.08 0.01 21,350 2024-02-02
119 3983 China BlueChemical Ltd.:H 5,322,000 10,000 0.30 0.00 21,300 2024-02-02
120 1725 USPACE Technology Group Limited:O 1,021,600 10,000 0.32 0.00 20,800 2024-02-02
121 1066 Shandong Weigao Group Medical Polymer Company Limited:H 122,800 4,000 0.00 0.00 20,400 2024-02-02
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,096,000 34,000 0.22 0.00 20,060 2024-02-02
123 3896 Kingsoft Cloud Holdings Limited:O 1,382,000 14,000 0.04 0.00 18,340 2024-02-02
124 1800 China Communications Construction Company Limited:H 17,175,459 5,000 0.39 0.00 17,850 2024-02-02
125 2830 CSOP Saudi Arabia ETF:Unit 4,880 200 0.00 0.00 16,620 2024-02-02
126 2836 iShares Core SENSEX India Index ETF:Unit 17,200 400 0.03 0.00 15,488 2024-02-02
127 1004 China Smarter Energy Group Holdings Limited:O 2,890,000 1,000,000 0.03 0.01 14,000 2024-02-02
128 1610 COFCO Joycome Foods Limited:O 2,756,000 9,000 0.06 0.00 13,950 2024-02-02
129 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 270,000 1,000 0.05 0.00 13,240 2024-02-02
130 2138 EC Healthcare:O 11,936,000 10,000 1.01 0.00 13,000 2024-02-02
131 3993 CMOC Group Limited (CN):H 15,471,526 3,000 0.39 0.00 12,870 2024-02-02
132 0884 CIFI Holdings (Group) Co. Ltd.:O 23,724,983 56,000 0.23 0.00 12,656 2024-02-02
133 2202 China Vanke Company Limited:H 475,600 2,000 0.02 0.00 12,240 2024-02-02
134 1176 Zhuguang Holdings Group Company Limited:O 648,665 50,000 0.01 0.00 11,250 2024-02-02
135 2198 China Sanjiang Fine Chemicals Company Limited:O 1,393,000 10,000 0.12 0.00 10,500 2024-02-02
136 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 107,800 300 0.03 0.00 9,840 2024-02-02
137 1137 Hong Kong Technology Venture Company Limited:O 1,647,447 5,000 0.19 0.00 9,550 2024-02-02
138 0880 SJM Holdings Limited:O 9,786,873 4,000 0.14 0.00 9,160 2024-02-02
139 0694 Beijing Capital International Airport Company Limited:H 1,902,000 4,000 0.10 0.00 8,960 2024-02-02
140 6993 Blue Moon Group Holdings Limited:O 1,822,500 5,000 0.03 0.00 8,550 2024-02-02
141 0471 Silkwave Inc:O 1,246,886 100,000 0.07 0.01 8,200 2024-02-02
142 0696 TRAVELSKY TECHNOLOGY LIMITED:H 378,500 1,000 0.04 0.00 7,980 2024-02-02
143 3759 Pharmaron Beijing Co., Ltd.:H 25,675 800 0.01 0.00 7,312 2024-02-02
144 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 740,500 4,000 0.07 0.00 7,200 2024-02-02
145 1638 Kaisa Group Holdings Ltd.:O 6,142,605 70,000 0.09 0.00 7,140 2024-02-02
146 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,250,764 2,000 0.04 0.00 7,040 2024-02-02
147 2013 Weimob Inc.:O 11,445,000 4,000 0.41 0.00 6,840 2024-02-02
148 9909 Powerlong Commercial Management Holdings Limited:O 215,172 2,500 0.03 0.00 6,425 2024-02-02
149 3319 A-Living Smart City Services Co., Ltd.:H 648,232 2,000 0.05 0.00 6,060 2024-02-02
150 1378 China Hongqiao Group Limited:O 591,000 1,000 0.01 0.00 5,660 2024-02-02
151 9885 YSB Inc.:O 29,600 800 0.00 0.00 5,152 2024-02-02
152 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 871,948 500 0.09 0.00 5,050 2024-02-02
153 1889 Sanai Health Industry Group Company Limited:O 2,885,000 100,000 0.09 0.00 4,800 2024-02-02
154 1183 MECOM Power and Construction Limited:O 8,621,500 16,000 0.22 0.00 4,560 2024-02-02
155 1073 Da Yu Financial Holdings Limited:O 472,080 30,000 0.02 -0.02 4,350 2024-02-02
156 1878 SOUTHGOBI RESOURCES LTD.:O 332,800 1,000 0.11 0.00 4,110 2024-02-02
157 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,755,300 500 1.11 0.00 3,963 2024-02-02
158 0712 Comtec Solar Systems Group Limited:O 4,226,500 20,000 0.47 0.00 2,780 2024-02-02
159 1400 Moody Technology Holdings Limited:O 190,575 10,000 0.01 0.00 2,750 2024-02-02
160 1810 Xiaomi Corporation:B 8,475,974 215 0.04 0.00 2,623 2024-02-02
161 1128 Wynn Macau, Limited:O 2,032,800 400 0.04 0.00 2,504 2024-02-02
162 2616 CStone Pharmaceuticals:O 100,000 1,000 0.01 0.00 1,560 2024-02-02
163 1696 SISRAM MEDICAL LTD:O 269,392 400 0.06 0.00 1,540 2024-02-02
164 3738 Vobile Group Limited:O 677,000 1,000 0.03 0.00 1,390 2024-02-02
165 0883 CNOOC LIMITED:O 9,613,722 90 0.02 0.00 1,294 2024-02-02
166 2393 Yestar Healthcare Holdings Company Limited:O 695,000 50,000 0.03 0.00 950 2024-02-02
167 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 686,819 78 0.09 0.00 26 2024-02-02
168 0022 MEXAN LIMITED (BM):O 3,255,110 48 0.17 0.00 3 2024-02-02
169 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,026,500 -100 0.07 -0.00 -1,206 2024-02-02
170 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,553,016 -6,000 0.30 -0.00 -2,670 2024-02-02
171 8299 GT Gold Holdings Limited:O 1,224,391 -24,000 0.02 -0.00 -3,456 2024-02-02
172 6063 Lotus Horizon Holdings Limited:O 2,272,000 -32,000 0.11 -0.00 -4,768 2024-02-02
173 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,230,000 -16,000 0.04 -0.00 -5,120 2024-02-02
174 0868 XINYI GLASS HOLDINGS LIMITED:O 1,424,549 -1,000 0.03 -0.00 -6,310 2024-02-02
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,506,000 -6,000 0.61 -0.00 -6,780 2024-02-02
176 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 222,000 -6,000 0.02 -0.00 -7,320 2024-02-02
177 0290 GoFintech Quantum Innovation Limited:O 165,000 -40,000 0.01 -0.00 -7,600 2024-02-02
178 3393 Wasion Holdings Limited:O 320,000 -2,000 0.03 -0.00 -8,360 2024-02-02
179 0547 Digital Domain Holdings Limited:O 2,140,724 -20,000 0.03 -0.00 -8,600 2024-02-02
180 2246 GOGOX HOLDINGS LIMITED:O 1,069,000 -29,000 0.17 -0.00 -10,005 2024-02-02
181 9608 Sundy Service Group Co. Ltd:O 420,000 -30,000 0.01 -0.00 -11,100 2024-02-02
182 2015 Li Auto Inc.:A 27,100 -100 0.00 -0.00 -11,180 2024-02-02
183 3383 Agile Group Holdings Limited (KY):O 7,778,156 -18,000 0.15 -0.00 -11,700 2024-02-02
184 0780 Tongcheng Travel Holdings Limited (KY):O 136,400 -800 0.01 -0.00 -12,704 2024-02-02
185 2068 China Aluminum International Engineering Corporation Limited:H 148,000 -7,000 0.04 -0.00 -13,510 2024-02-02
186 9961 TRIP.COM GROUP LIMITED:O 5,440 -50 0.00 -0.00 -14,570 2024-02-02
187 1088 China Shenhua Energy Company Limited:H 1,759,441 -500 0.05 -0.00 -14,875 2024-02-02
188 6098 Country Garden Services Holdings Company Limited:O 2,235,465 -3,000 0.07 -0.00 -15,270 2024-02-02
189 0914 Anhui Conch Cement Company Limited:H 1,056,500 -1,000 0.08 -0.00 -15,800 2024-02-02
190 0083 SINO LAND COMPANY LIMITED:O 1,635,561 -2,000 0.02 -0.00 -16,140 2024-02-02
191 2007 Country Garden Holdings Company Limited:O 29,788,645 -27,000 0.11 -0.00 -16,740 2024-02-02
192 9633 Nongfu Spring Co., Ltd:H 105,400 -400 0.00 -0.00 -16,880 2024-02-02
193 1898 China Coal Energy Company Limited:H 3,441,993 -2,000 0.08 -0.00 -16,900 2024-02-02
194 1776 GF Securities Co., Ltd.:H 1,431,000 -2,400 0.08 -0.00 -17,952 2024-02-02
195 0013 HUTCHMED (China) Limited:O 250,000 -1,000 0.03 -0.00 -19,620 2024-02-02
196 0038 FIRST TRACTOR COMPANY LIMITED:H 1,204,000 -4,000 0.31 -0.00 -20,040 2024-02-02
197 0302 CMGE Technology Group Limited:O 1,588,000 -20,000 0.06 -0.00 -20,400 2024-02-02
198 0708 China Evergrande New Energy Vehicle Group Limited:O 9,112,000 -100,000 0.08 -0.00 -23,800 2024-02-02
199 0347 Angang Steel Company Limited:H 15,092,379 -20,000 1.07 -0.00 -24,800 2024-02-02
200 0136 China Ruyi Holdings Limited:O 7,736,810 -16,000 0.07 -0.00 -25,280 2024-02-02
201 2096 Simcere Pharmaceutical Group Limited:O 133,000 -5,000 0.01 -0.00 -25,650 2024-02-02
202 1918 Sunac China Holdings Limited:O 6,634,368 -25,000 0.08 -0.00 -27,500 2024-02-02
203 2883 China Oilfield Services Limited:H 1,268,000 -4,000 0.07 -0.00 -27,760 2024-02-02
204 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 420,000 -10,000 0.01 -0.00 -28,900 2024-02-02
205 2282 MGM China Holdings Limited:O 823,600 -2,800 0.02 -0.00 -29,568 2024-02-02
206 0123 Yuexiu Property Company Limited:O 6,589,054 -6,000 0.16 -0.00 -30,240 2024-02-02
207 9999 NetEase, Inc.:O 56,000 -200 0.00 -0.00 -31,160 2024-02-02
208 3690 Meituan:B 1,111,056 -498 0.02 -0.00 -31,499 2024-02-02
209 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,856,889 -100,000 0.08 -0.00 -34,000 2024-02-02
210 1308 SITC International Holdings Company Limited:O 420,000 -3,000 0.02 -0.00 -34,860 2024-02-02
211 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,339,280 -8,000 0.21 -0.00 -34,960 2024-02-02
212 6618 JD Health International Inc.:O 439,388 -1,400 0.01 -0.00 -36,610 2024-02-02
213 3143 ChinaAMC Hong Kong Banks ETF:Unit 0 -6,000 0.00 -0.06 -37,650 2024-02-02
214 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 274,000 -3,000 0.00 -0.00 -37,680 2024-02-02
215 0670 China Eastern Airlines Corporation Limited:H 5,103,000 -20,000 0.10 -0.00 -38,200 2024-02-02
216 0656 FOSUN INTERNATIONAL LIMITED:O 6,048,435 -9,500 0.07 -0.00 -39,330 2024-02-02
217 0001 CK Hutchison Holdings Limited:O 5,655,655 -1,000 0.15 -0.00 -40,650 2024-02-02
218 1475 NISSIN FOODS COMPANY LIMITED:O 450,000 -7,000 0.04 -0.00 -40,880 2024-02-02
219 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,661,560 -46,000 0.33 -0.01 -42,320 2024-02-02
220 3908 China International Capital Corporation Limited:H 269,600 -4,800 0.01 -0.00 -43,440 2024-02-02
221 1052 Yuexiu Transport Infrastructure Limited:O 1,581,807 -10,000 0.09 -0.00 -44,000 2024-02-02
222 0916 China Longyuan Power Group Corporation Limited:H 2,295,000 -10,000 0.07 -0.00 -46,300 2024-02-02
223 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,572,800 -6,500 0.85 -0.00 -48,035 2024-02-02
224 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,819,600 -23,000 0.61 0.00 -57,224 2024-02-02
225 0909 Ming Yuan Cloud Group Holdings Limited:O 1,636,000 -30,000 0.08 -0.00 -61,200 2024-02-02
226 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 969,501 -8,000 0.64 -0.01 -66,240 2024-02-02
227 2268 WuXi XDC Cayman Inc.:O 8,140 -4,000 0.00 -0.00 -71,120 2024-02-02
228 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,864,078 -2,500 0.09 -0.00 -79,500 2024-02-02
229 0267 CITIC Limited (HK):O 10,704,283 -11,000 0.04 -0.00 -81,290 2024-02-02
230 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,339,360 -12,000 0.62 -0.01 -86,880 2024-02-02
231 0857 PETROCHINA COMPANY LIMITED:H 38,606,185 -18,000 0.18 -0.00 -103,140 2024-02-02
232 6666 Evergrande Property Services Group Limited:O 3,610,675 -250,000 0.03 -0.00 -130,000 2024-02-02
233 1038 CK Infrastructure Holdings Limited:O 1,795,721 -3,000 0.07 -0.00 -141,000 2024-02-02
234 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 834,000 -40,000 0.05 -0.00 -146,800 2024-02-02
235 1942 MOG Digitech Holdings Limited:O 1,120,000 -104,000 0.17 -0.02 -148,720 2024-02-02
236 9618 JD.com, Inc.:A 561,267 -1,950 0.02 -0.00 -167,700 2024-02-02
237 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 243,100 -18,000 0.26 -0.02 -174,600 2024-02-02
238 0020 SenseTime Group Inc.:B 33,873,000 -234,000 0.13 -0.00 -182,520 2024-02-02
239 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,093,101 -10,834 0.17 -0.00 -184,395 2024-02-02
240 3390 Tycoon Group Holdings Limited:O 62,000 -38,000 0.01 -0.00 -186,200 2024-02-02
241 1398 Industrial and Commercial Bank of China Limited:H 121,505,502 -81,000 0.14 -0.00 -306,990 2024-02-02
242 1113 CK Asset Holdings Limited (KY):O 3,519,745 -9,000 0.10 -0.00 -319,050 2024-02-02
243 9888 Baidu, Inc.:A 550,946 -3,200 0.02 -0.00 -326,400 2024-02-02
244 9988 Alibaba Group Holding Limited (KY):O 7,217,705 -5,060 0.04 -0.00 -357,742 2024-02-02
245 0053 GUOCO GROUP LIMITED:O 35,000 -5,000 0.01 -0.00 -383,750 2024-02-02
246 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,737,849 -96,000 0.19 -0.00 -391,680 2024-02-02
247 2382 Sunny Optical Technology (Group) Company Limited:O 521,855 -9,100 0.05 -0.00 -423,605 2024-02-02
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,753,530 -72,000 0.55 -0.00 -644,400 2024-02-02
249 1772 GANFENG LITHIUM GROUP CO., LTD.:H 521,840 -31,400 0.13 -0.01 -648,410 2024-02-02
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,617,192 -2,800 0.29 -0.00 -653,520 2024-02-02
251 2899 ZIJIN MINING GROUP CO., LTD.:H 5,497,250 -65,000 0.10 -0.00 -772,200 2024-02-02
252 3323 China National Building Material Company Limited:H 11,531,477 -514,000 0.25 -0.01 -1,434,060 2024-02-02
253 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,750,636 -345,000 0.13 -0.00 -2,642,700 2024-02-02

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