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

CCASS holding changes from 2024-02-29 to 2024-03-01

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2899 ZIJIN MINING GROUP CO., LTD.:H 5,945,250 635,000 0.10 0.01 8,153,400 2024-03-01
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,962,314 531,800 1.40 0.02 5,248,866 2024-03-01
3 0700 TENCENT HOLDINGS LIMITED:O 2,176,195 16,470 0.02 0.00 4,568,778 2024-03-01
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,277,586 177,000 0.07 0.00 3,016,080 2024-03-01
5 0883 CNOOC LIMITED:O 8,723,857 114,000 0.02 0.00 1,842,240 2024-03-01
6 0285 BYD Electronic (International) Company Limited:O 527,066 56,500 0.02 0.00 1,745,850 2024-03-01
7 1810 Xiaomi Corporation:B 8,637,918 128,400 0.04 0.00 1,710,288 2024-03-01
8 0005 HSBC HOLDINGS PLC:O 50,626,847 20,444 0.27 0.00 1,251,173 2024-03-01
9 1299 AIA Group Limited:O 3,779,827 14,800 0.03 0.00 925,740 2024-03-01
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,622,183 177,936 0.07 0.00 868,328 2024-03-01
11 0467 United Energy Group Limited:O 2,589,000 1,500,000 0.01 0.01 735,000 2024-03-01
12 2331 LI NING COMPANY LIMITED:O 468,416 33,500 0.02 0.00 671,675 2024-03-01
13 9888 Baidu, Inc.:A 559,176 5,850 0.02 0.00 592,020 2024-03-01
14 1024 Kuaishou Technology:B 1,320,612 12,300 0.04 0.00 549,195 2024-03-01
15 0291 China Resources Beer (Holdings) Company Limited:O 563,687 16,000 0.02 0.00 534,400 2024-03-01
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,542,252 110,000 0.19 0.00 476,300 2024-03-01
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,285,453 11,000 0.03 0.00 462,000 2024-03-01
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,605,328 1,900 0.28 0.00 456,000 2024-03-01
19 0992 LENOVO GROUP LIMITED:O 4,710,304 50,000 0.04 0.00 454,500 2024-03-01
20 0763 ZTE CORPORATION:H 629,311 25,600 0.08 0.00 450,560 2024-03-01
21 1918 Sunac China Holdings Limited:O 6,982,368 322,000 0.08 0.00 389,620 2024-03-01
22 2800 Tracker Fund of Hong Kong:Unit 46,407,760 21,500 0.62 -0.00 359,480 2024-03-01
23 0001 CK Hutchison Holdings Limited:O 5,660,155 9,000 0.15 0.00 355,500 2024-03-01
24 2162 Keymed Biosciences Inc.:O 17,000 10,000 0.01 0.00 343,000 2024-03-01
25 1066 Shandong Weigao Group Medical Polymer Company Limited:H 192,800 66,000 0.00 0.00 333,960 2024-03-01
26 2778 Champion Real Estate Investment Trust:Unit 5,063,572 210,000 0.08 0.00 329,700 2024-03-01
27 82822 CSOP FTSE China A50 ETF:Unit 498,428 30,000 0.07 0.00 320,400 2024-03-01
28 2137 Brii Biosciences Limited:O 533,000 180,000 0.07 0.02 306,000 2024-03-01
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,260,530 30,000 0.54 0.00 289,200 2024-03-01
30 1109 CHINA RESOURCES LAND LIMITED:O 408,835 12,000 0.01 0.00 286,200 2024-03-01
31 1113 CK Asset Holdings Limited (KY):O 3,451,934 7,500 0.10 0.00 267,375 2024-03-01
32 2007 Country Garden Holdings Company Limited:O 30,048,769 407,000 0.11 0.00 256,410 2024-03-01
33 2382 Sunny Optical Technology (Group) Company Limited:O 492,955 5,000 0.04 0.00 254,500 2024-03-01
34 3988 BANK OF CHINA LIMITED:H 262,140,789 78,000 0.31 0.00 240,240 2024-03-01
35 0813 Shimao Group Holdings Limited:O 10,738,110 458,000 0.28 0.01 238,160 2024-03-01
36 0020 SenseTime Group Inc.:B 33,773,000 266,000 0.13 0.00 236,740 2024-03-01
37 0868 XINYI GLASS HOLDINGS LIMITED:O 1,422,549 28,000 0.03 0.00 225,120 2024-03-01
38 9922 Jiumaojiu International Holdings Limited:O 685,000 41,000 0.05 0.00 225,090 2024-03-01
39 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,948,920 71,700 0.36 0.00 222,987 2024-03-01
40 3888 Kingsoft Corporation Limited:O 647,630 10,000 0.05 0.00 221,500 2024-03-01
41 0788 China Tower Corporation Limited:H 159,066,870 230,000 0.34 0.00 218,500 2024-03-01
42 0880 SJM Holdings Limited:O 9,806,873 89,000 0.14 0.00 210,930 2024-03-01
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,692,482 23,500 0.16 0.00 210,325 2024-03-01
44 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,815,900 75,000 0.62 0.00 209,700 2024-03-01
45 0358 Jiangxi Copper Company Limited:H 3,174,348 17,000 0.23 0.00 205,360 2024-03-01
46 1800 China Communications Construction Company Limited:H 17,332,459 50,000 0.39 0.00 187,500 2024-03-01
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,481,910 30,000 0.03 0.00 183,000 2024-03-01
48 0659 CTF Services Limited (BM):O 817,297 20,000 0.02 0.00 180,800 2024-03-01
49 9868 XPeng Inc.:A 226,100 4,600 0.01 0.00 178,710 2024-03-01
50 2013 Weimob Inc.:O 11,103,000 80,000 0.40 0.00 168,000 2024-03-01
51 2883 China Oilfield Services Limited:H 1,464,000 24,000 0.08 0.00 165,120 2024-03-01
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,211,280 31,000 0.20 0.00 156,550 2024-03-01
53 1898 China Coal Energy Company Limited:H 3,387,993 18,000 0.08 0.00 153,180 2024-03-01
54 0390 CHINA RAILWAY GROUP LIMITED:H 9,261,291 40,000 0.22 0.00 151,600 2024-03-01
55 0405 Yuexiu Real Estate Investment Trust:Unit 26,386,346 138,000 0.54 0.00 146,280 2024-03-01
56 1083 Towngas Smart Energy Company Limited:O 6,136,873 50,000 0.18 0.00 144,500 2024-03-01
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,881,255 59,000 0.09 0.00 140,420 2024-03-01
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,737,206 4,500 0.06 0.00 136,575 2024-03-01
59 3339 Lonking Holdings Limited:O 10,828,000 100,000 0.25 0.00 132,000 2024-03-01
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,363,732 128,000 0.24 0.00 122,880 2024-03-01
61 1658 Postal Savings Bank of China Co., Ltd.:H 5,164,000 29,000 0.03 0.00 120,640 2024-03-01
62 0008 PCCW LIMITED:O 22,617,267 30,000 0.29 0.00 116,700 2024-03-01
63 0887 Emperor Watch & Jewellery Limited:O 22,740,000 600,000 0.34 0.01 113,400 2024-03-01
64 1611 Sinohope Technology Holdings Limited:O 430,500 35,000 0.09 0.01 112,700 2024-03-01
65 1200 Midland Holdings Limited (BM):O 3,259,890 120,000 0.45 0.02 106,800 2024-03-01
66 1799 Xinte Energy Co., Ltd.:H 789,600 10,000 0.21 0.00 102,800 2024-03-01
67 9880 UBTECH ROBOTICS CORP LTD:H 2,000 1,000 0.00 0.00 100,300 2024-03-01
68 3800 GCL Technology Holdings Limited (KY):O 25,947,600 92,000 0.10 0.00 100,280 2024-03-01
69 1415 Cowell e Holdings Inc.:O 112,000 5,000 0.01 0.00 94,600 2024-03-01
70 3668 YANCOAL AUSTRALIA LTD:O 47,200 3,000 0.00 0.00 94,500 2024-03-01
71 6886 Huatai Securities Co., Ltd.:H 1,858,400 10,000 0.11 0.00 94,200 2024-03-01
72 0826 Tiangong International Company Limited:O 682,000 50,000 0.02 0.00 90,000 2024-03-01
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,731,720 30,000 0.22 0.00 89,700 2024-03-01
74 0302 CMGE Technology Group Limited:O 1,738,000 90,000 0.06 0.00 89,100 2024-03-01
75 6618 JD Health International Inc.:O 432,788 3,000 0.01 0.00 88,500 2024-03-01
76 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,300,764 18,000 0.04 0.00 88,380 2024-03-01
77 1055 China Southern Airlines Company Limited:H 2,812,000 30,000 0.06 0.00 85,800 2024-03-01
78 2359 WuXi AppTec Co., Ltd.:H 25,771 1,700 0.01 0.00 85,425 2024-03-01
79 0177 Jiangsu Expressway Company Limited:H 278,000 10,000 0.02 0.00 80,400 2024-03-01
80 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,400 1,000 0.00 0.00 77,250 2024-03-01
81 2020 ANTA Sports Products Limited:O 233,630 1,000 0.01 0.00 76,150 2024-03-01
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,322,650 4,800 0.05 0.00 73,152 2024-03-01
83 0013 HUTCHMED (China) Limited:O 236,500 3,000 0.03 0.00 72,300 2024-03-01
84 1347 HUA HONG SEMICONDUCTOR LIMITED:O 343,000 4,000 0.02 0.00 67,520 2024-03-01
85 0489 DongFeng Motor Group Company Limited (CN):H 2,472,000 20,000 0.10 0.00 66,000 2024-03-01
86 9669 Beisen Holding Limited:O 53,800 12,000 0.01 0.00 63,720 2024-03-01
87 1060 Damai Entertainment Holdings Limited (BM):O 8,920,400 140,000 0.03 0.00 63,700 2024-03-01
88 1186 China Railway Construction Corporation Limited:H 4,222,500 13,000 0.20 0.00 63,050 2024-03-01
89 2878 Solomon Systech (International) Limited:O 10,424,000 200,000 0.42 0.01 63,000 2024-03-01
90 1378 China Hongqiao Group Limited:O 591,000 10,000 0.01 0.00 62,400 2024-03-01
91 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,643,133 130,000 0.27 0.00 62,400 2024-03-01
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,798,000 40,000 0.35 0.00 60,800 2024-03-01
93 2128 China Lesso Group Holdings Limited:O 3,328,000 16,000 0.11 0.00 60,640 2024-03-01
94 0631 Sany Heavy Equipment International Holdings Company Limited:O 172,000 10,000 0.01 0.00 60,500 2024-03-01
95 6078 Hygeia Healthcare Holdings Co., Limited:O 73,000 2,000 0.01 0.00 60,400 2024-03-01
96 3993 CMOC Group Limited (CN):H 14,619,526 12,000 0.37 0.00 60,000 2024-03-01
97 6110 Topsports International Holdings Limited:O 251,000 11,000 0.00 0.00 57,750 2024-03-01
98 1878 SOUTHGOBI RESOURCES LTD.:O 212,800 10,000 0.07 0.00 57,300 2024-03-01
99 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,286,000 10,000 0.08 0.00 52,300 2024-03-01
100 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 246,200 5,000 0.04 0.00 51,400 2024-03-01
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,594,278 6,000 0.12 0.00 50,640 2024-03-01
102 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,756,700 6,400 1.11 0.00 49,856 2024-03-01
103 1797 East Buy Holding Limited:O 236,500 2,000 0.02 0.00 49,500 2024-03-01
104 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 459,300 2,000 0.08 0.00 48,600 2024-03-01
105 2638 HK Electric Investments Limited:O 22,448,661 10,000 0.25 0.00 48,200 2024-03-01
106 0839 China Education Group Holdings Limited (KY):O 249,000 10,000 0.01 0.00 47,100 2024-03-01
107 3896 Kingsoft Cloud Holdings Limited:O 1,398,000 30,000 0.04 0.00 46,500 2024-03-01
108 0303 VTECH HOLDINGS LIMITED:O 414,000 1,000 0.16 0.00 45,600 2024-03-01
109 0973 L'Occitane International S.A.:O 61,500 1,500 0.00 0.00 44,850 2024-03-01
110 6690 Haier Smart Home Co., Ltd.:H 317,732 1,800 0.01 0.00 43,740 2024-03-01
111 1813 KWG Group Holdings Limited:O 6,562,653 99,995 0.19 0.00 43,498 2024-03-01
112 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,965,000 50,000 0.31 0.01 41,500 2024-03-01
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 244,000 500 0.01 0.00 41,275 2024-03-01
114 1766 CRRC Corporation Limited:H 11,372,600 10,000 0.26 0.00 41,100 2024-03-01
115 0493 GOME Retail Holdings Limited:O 42,075,732 1,000,000 0.09 0.00 41,000 2024-03-01
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,800,979 10,000 0.22 0.00 40,500 2024-03-01
117 1516 Sunac Services Holdings Limited:O 1,088,150 20,000 0.04 0.00 39,600 2024-03-01
118 0267 CITIC Limited (HK):O 10,636,283 5,000 0.04 0.00 39,300 2024-03-01
119 9626 Bilibili Inc.:Z ord 83,140 500 0.03 0.00 39,200 2024-03-01
120 3808 SINOTRUK (HONG KONG) LIMITED:O 561,000 2,000 0.02 0.00 38,880 2024-03-01
121 1880 China Tourism Group Duty Free Corporation Limited:H 18,600 500 0.02 0.00 38,650 2024-03-01
122 1308 SITC International Holdings Company Limited:O 420,000 3,000 0.02 0.00 38,220 2024-03-01
123 1970 IMAX China Holding, Inc.:O 42,000 5,500 0.01 0.00 37,785 2024-03-01
124 8328 Xinyi Electric Storage Holdings Limited:O 357,193 20,000 0.05 0.00 37,600 2024-03-01
125 9909 Powerlong Commercial Management Holdings Limited:O 208,672 13,000 0.03 0.00 36,270 2024-03-01
126 1696 SISRAM MEDICAL LTD:O 288,192 8,800 0.06 0.00 35,640 2024-03-01
127 8083 Youzan Technology Limited:O 42,363,200 400,000 0.13 0.00 35,200 2024-03-01
128 9885 YSB Inc.:O 37,400 3,800 0.01 0.00 34,352 2024-03-01
129 2238 Guangzhou Automobile Group Co., Ltd.:H 3,255,004 10,000 0.11 0.00 34,300 2024-03-01
130 0598 SINOTRANS LIMITED:H 1,157,000 10,000 0.06 0.00 33,800 2024-03-01
131 0799 IGG Inc:O 1,106,000 9,000 0.09 0.00 32,670 2024-03-01
132 2009 BBMG Corporation:H 14,300,500 50,000 0.61 0.00 32,000 2024-03-01
133 9983 Central China New Life Limited:O 461,000 20,000 0.04 0.00 31,800 2024-03-01
134 1128 Wynn Macau, Limited:O 1,945,600 4,800 0.04 0.00 31,440 2024-03-01
135 3601 360 LUDASHI HOLDINGS LIMITED:O 572,000 39,000 0.21 0.01 31,200 2024-03-01
136 6865 Flat Glass Group Co., Ltd.:H 107,000 2,000 0.02 0.00 30,920 2024-03-01
137 3389 Hengdeli Holdings Limited:O 2,414,600 240,000 0.05 0.01 30,240 2024-03-01
138 3323 China National Building Material Company Limited:H 11,626,627 10,000 0.26 0.00 29,600 2024-03-01
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,648,000 24,000 0.61 0.00 28,800 2024-03-01
140 0751 Skyworth Group Limited:O 3,181,759 10,000 0.13 0.00 28,300 2024-03-01
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,746,000 4,000 0.04 0.00 26,560 2024-03-01
142 0101 HANG LUNG PROPERTIES LIMITED:O 1,191,800 3,000 0.03 0.00 25,440 2024-03-01
143 1997 Wharf Real Estate Investment Company Limited:O 1,146,665 1,000 0.04 0.00 25,250 2024-03-01
144 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,044,200 2,000 0.07 0.00 24,760 2024-03-01
145 2823 iShares FTSE China A50 ETF:Unit 3,040,149 2,000 0.25 0.00 24,560 2024-03-01
146 0139 Smart Fish Wealthlink Holdings Limited:O 38,573,939 1,400,000 0.23 0.01 23,800 2024-03-01
147 1725 China Strategic Technology Group Limited:O 1,066,600 10,000 0.34 0.00 22,800 2024-03-01
148 0148 Kingboard Holdings Limited:O 678,560 1,500 0.06 0.00 22,620 2024-03-01
149 1978 LH GROUP LIMITED (KY):O 752,000 22,000 0.09 0.00 21,560 2024-03-01
150 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,525,407 20,000 0.14 0.00 21,400 2024-03-01
151 1676 Gaodi Holdings Limited (KY):O 77,600 12,000 0.05 0.01 21,000 2024-03-01
152 2008 Phoenix Media Investment (Holdings) Limited:O 57,800 10,000 0.01 0.00 21,000 2024-03-01
153 3110 Global X Hang Seng High Dividend Yield ETF:Unit 266,200 1,000 0.24 0.00 19,700 2024-03-01
154 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 480,000 1,000 0.01 0.00 19,660 2024-03-01
155 2038 FIH Mobile Limited:O 5,724,000 40,000 0.07 0.00 19,600 2024-03-01
156 2357 AviChina Industry & Technology Company Limited:H 1,904,000 6,000 0.03 0.00 19,320 2024-03-01
157 6968 Ganglong China Property Group Limited:O 449,000 141,000 0.03 0.01 19,176 2024-03-01
158 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,482,578 500,000 0.53 0.02 19,000 2024-03-01
159 0371 Beijing Enterprises Water Group Limited:O 5,083,500 10,000 0.05 0.00 18,600 2024-03-01
160 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 23,000 500 0.07 0.00 18,400 2024-03-01
161 1818 Zhaojin Mining Industry Company Limited:H 711,259 2,000 0.03 0.00 17,120 2024-03-01
162 1698 Tencent Music Entertainment Group:A 400 400 0.00 0.00 16,800 2024-03-01
163 2197 Clover Biopharmaceuticals, Ltd.:O 2,403,500 35,000 0.19 0.00 16,275 2024-03-01
164 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 279,748 60,000 0.06 0.01 16,200 2024-03-01
165 0708 China Evergrande New Energy Vehicle Group Limited:O 9,073,000 43,500 0.08 0.00 15,225 2024-03-01
166 1419 Human Health Holdings Limited:O 1,100,000 14,000 0.29 0.00 14,420 2024-03-01
167 1563 Alliance International Education Leasing Holdings Limited:O 475,000 17,000 0.03 0.00 14,280 2024-03-01
168 0593 DreamEast Group Limited:O 315,500 60,000 0.06 0.01 14,040 2024-03-01
169 6128 Graphex Group Limited:O 9,788,000 80,000 1.09 0.01 13,680 2024-03-01
170 0667 China East Education Holdings Limited:O 73,000 5,000 0.00 0.00 13,250 2024-03-01
171 1336 New China Life Insurance Company Ltd.:H 1,230,400 800 0.12 0.00 12,256 2024-03-01
172 0876 Kaisa Health Group Holdings Limited:O 5,512,000 500,000 0.11 0.01 11,500 2024-03-01
173 6979 ZJLD Group Inc:O 41,200 1,200 0.00 0.00 11,280 2024-03-01
174 8446 Brightstar Technology Group Co., Ltd:O 950,000 40,000 0.12 0.00 10,000 2024-03-01
175 0960 Longfor Group Holdings Limited:O 251,316 1,000 0.00 0.00 9,770 2024-03-01
176 0163 Emperor International Holdings Limited:O 12,088,435 20,000 0.33 0.00 7,900 2024-03-01
177 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,399,460 1,000 0.62 -0.00 6,770 2024-03-01
178 9939 Kintor Pharmaceutical Limited:O 1,272,500 5,000 0.28 0.00 6,550 2024-03-01
179 3383 Agile Group Holdings Limited (KY):O 7,776,156 8,000 0.15 0.00 6,000 2024-03-01
180 0459 Legend Upstar Holdings Limited (KY):O 5,561,159 50,000 0.31 0.00 4,500 2024-03-01
181 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,378,000 200,000 0.04 0.01 4,400 2024-03-01
182 0423 Hong Kong Economic Times Holdings Limited:O 1,040,000 4,000 0.24 0.00 3,600 2024-03-01
183 0815 China Silver Group Limited:O 13,120,060 30,000 0.67 0.00 3,360 2024-03-01
184 0321 TEXWINCA HOLDINGS LIMITED:O 2,918,000 4,000 0.21 0.00 3,200 2024-03-01
185 6677 Sino-Ocean Service Holding Limited:O 290,500 5,000 0.02 0.00 3,150 2024-03-01
186 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,476,301 1,000 0.07 0.00 3,110 2024-03-01
187 6818 China Everbright Bank Company Limited:H 2,328,000 1,000 0.02 0.00 2,460 2024-03-01
188 0094 Greenheart Group Limited:O 763,810 -1,100 0.04 -0.00 -57 2024-03-01
189 0524 Great Wall Terroir Holdings Limited:O 182,448 -2,020 0.09 -0.00 -463 2024-03-01
190 0572 Future World Holdings Limited:O 117,300 -650 0.05 -0.00 -657 2024-03-01
191 8121 Guoen Holdings Limited:O 677,000 -7,000 0.41 -0.00 -861 2024-03-01
192 3836 China Harmony Auto Holding Limited:O 707,500 -2,000 0.05 -0.00 -1,260 2024-03-01
193 8311 Perfect Optronics Limited:O 1,000,000 -10,000 0.07 -0.00 -1,290 2024-03-01
194 1672 Ascletis Pharma Inc.:O 1,095,000 -1,000 0.10 -0.00 -1,720 2024-03-01
195 0853 MicroPort Scientific Corporation:O 272,461 -300 0.01 -0.00 -2,220 2024-03-01
196 1376 Raffles Interior Limited:O 424,000 -8,000 0.04 -0.00 -2,960 2024-03-01
197 2416 Edianyun Limited:O 57,000 -1,000 0.01 -0.00 -3,490 2024-03-01
198 0707 Asia Television Holdings Limited:O 356,800 -19,800 0.03 -0.00 -4,950 2024-03-01
199 2455 Runhua Living Service Group Holdings Limited:O 14,000 -8,000 0.00 -0.00 -5,920 2024-03-01
200 0357 Hainan Meilan International Airport Company Limited:H 427,000 -1,000 0.19 -0.00 -7,320 2024-03-01
201 1101 China Huarong Energy Company Limited:O 13,707,800 -300,000 0.29 -0.01 -7,500 2024-03-01
202 0778 Fortune Real Estate Investment Trust:Unit 6,937,000 -2,000 0.34 -0.00 -8,940 2024-03-01
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,095,548 -27,000 0.08 -0.00 -9,180 2024-03-01
204 9923 YEAHKA LIMITED:O 380,000 -800 0.09 -0.00 -10,128 2024-03-01
205 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,534,947 -500 0.14 -0.00 -10,225 2024-03-01
206 3978 CHINA BESTSTUDY EDUCATION GROUP:O 0 -4,000 0.00 -0.00 -10,600 2024-03-01
207 1313 China Resources Building Materials Technology Holdings Limited:O 7,855,430 -8,000 0.11 -0.00 -11,040 2024-03-01
208 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,227,055 -400,000 0.09 -0.02 -12,000 2024-03-01
209 3883 China Aoyuan Group Limited:O 5,139,686 -73,000 0.17 -0.00 -12,118 2024-03-01
210 1787 Shandong Gold Mining Co., Ltd.:H 649,306 -1,000 0.08 -0.00 -12,980 2024-03-01
211 1942 MOG Digitech Holdings Limited:O 1,516,000 -10,000 0.20 -0.00 -13,100 2024-03-01
212 0274 Renaissance Asia Silk Road Group Limited:O 920,680 -200,000 0.04 -0.01 -13,400 2024-03-01
213 2170 Suzhou Basecare Medical Corporation Limited:H 179,500 -7,000 0.22 -0.01 -14,350 2024-03-01
214 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,371,280 -30,000 0.18 -0.00 -16,800 2024-03-01
215 0052 FAIRWOOD HOLDINGS LIMITED:O 831,636 -2,000 0.64 -0.00 -17,400 2024-03-01
216 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,758,378 -2,000 0.03 -0.00 -17,460 2024-03-01
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,569,239 -2,000 0.14 -0.00 -18,400 2024-03-01
218 0270 GUANGDONG INVESTMENT LIMITED:O 5,962,000 -4,000 0.09 -0.00 -18,800 2024-03-01
219 2269 WuXi Biologics (Cayman) Inc.:O 897,177 -1,000 0.02 -0.00 -18,800 2024-03-01
220 6823 HKT Limited (KY):O 6,507,114 -2,000 0.09 -0.00 -18,820 2024-03-01
221 1888 Kingboard Laminates Holdings Limited:O 4,097,963 -4,000 0.13 -0.00 -19,000 2024-03-01
222 0434 Boyaa Interactive International Limited:O 1,194,000 -20,000 0.17 -0.00 -19,800 2024-03-01
223 3033 CSOP Hang Seng TECH Index ETF:Unit 2,914,000 -6,000 0.03 -0.00 -20,472 2024-03-01
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,206,465 -2,000 0.08 -0.00 -21,560 2024-03-01
225 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,972,000 -40,000 0.33 -0.00 -23,200 2024-03-01
226 9696 Tianqi Lithium Corporation:H 52,400 -600 0.03 -0.00 -24,030 2024-03-01
227 0123 Yuexiu Property Company Limited:O 6,349,054 -5,000 0.16 -0.00 -25,750 2024-03-01
228 1876 Budweiser Brewing Company APAC Limited:O 320,503 -2,000 0.00 -0.00 -25,840 2024-03-01
229 3899 CIMC Enric Holdings Limited:O 700,000 -4,000 0.03 -0.00 -26,600 2024-03-01
230 6969 Smoore International Holdings Limited:O 1,000,000 -5,000 0.02 -0.00 -27,700 2024-03-01
231 1091 South Manganese Investment Limited:O 2,823,479 -100,000 0.08 -0.00 -28,000 2024-03-01
232 1057 Zhejiang Shibao Company Limited:H 494,000 -14,000 0.23 -0.01 -29,400 2024-03-01
233 6030 CITIC Securities Company Limited:H 819,224 -2,000 0.03 -0.00 -29,520 2024-03-01
234 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,082,101 -1,500 0.17 -0.00 -29,970 2024-03-01
235 2246 GOGOX HOLDINGS LIMITED:O 1,061,000 -80,000 0.17 -0.01 -30,800 2024-03-01
236 1478 Q Technology (Group) Company Limited:O 1,577,000 -10,000 0.13 -0.00 -30,800 2024-03-01
237 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,732,996 -10,000 0.04 -0.00 -31,600 2024-03-01
238 6610 Flowing Cloud Technology Ltd:O 132,000 -41,000 0.01 -0.00 -31,980 2024-03-01
239 0712 Comtec Solar Systems Group Limited:O 3,976,500 -200,000 0.38 -0.02 -32,400 2024-03-01
240 1830 Perfect Medical Health Management Limited (KY):O 781,693 -10,000 0.06 -0.00 -32,500 2024-03-01
241 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 895,218 -2,000 0.02 -0.00 -34,160 2024-03-01
242 0752 PICO FAR EAST HOLDINGS LIMITED:O 974,000 -20,000 0.08 -0.00 -34,400 2024-03-01
243 1070 TCL Electronics Holdings Limited:O 1,409,019 -12,000 0.06 -0.00 -35,280 2024-03-01
244 1519 J&T Global Express Limited:B 2,400 -3,000 0.00 -0.00 -35,820 2024-03-01
245 2068 China Aluminum International Engineering Corporation Limited:H 215,000 -19,000 0.05 -0.00 -36,860 2024-03-01
246 1171 Yankuang Energy Group Company Limited:H 757,775 -2,000 0.03 -0.00 -36,920 2024-03-01
247 0038 FIRST TRACTOR COMPANY LIMITED:H 1,062,000 -6,000 0.27 -0.00 -37,140 2024-03-01
248 87001 Hui Xian Real Estate Investment Trust:Unit 14,666,265 -45,000 0.23 -0.00 -37,800 2024-03-01
249 3818 China Dongxiang (Group) Co., Ltd.:O 10,216,250 -100,000 0.17 -0.00 -40,000 2024-03-01
250 2487 Cutia Therapeutics:O 2,600 -5,000 0.00 -0.00 -40,000 2024-03-01
251 1357 Meitu, Inc.:O 2,928,000 -16,000 0.07 -0.00 -41,120 2024-03-01
252 0753 Air China Limited:H 3,960,298 -10,000 0.08 -0.00 -41,600 2024-03-01
253 2840 SPDR Gold Trust:Unit 23,690 -30 0.01 -0.00 -44,490 2024-03-01
254 1052 Yuexiu Transport Infrastructure Limited:O 1,621,807 -10,000 0.10 -0.00 -44,700 2024-03-01
255 1883 CITIC Telecom International Holdings Limited:O 6,486,514 -15,000 0.18 -0.00 -45,000 2024-03-01
256 0586 China Conch Venture Holdings Limited:O 85,000 -6,000 0.00 -0.00 -45,600 2024-03-01
257 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 531,738 -2,800 0.17 -0.00 -46,032 2024-03-01
258 0696 TRAVELSKY TECHNOLOGY LIMITED:H 372,500 -5,000 0.04 -0.00 -46,650 2024-03-01
259 2439 China Treasures New Materials Group Ltd.:O 666,000 -72,000 0.07 -0.01 -46,800 2024-03-01
260 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 414,742 -4,000 0.04 -0.00 -48,000 2024-03-01
261 2469 Fenbi Ltd.:O 34,000 -10,000 0.00 -0.00 -48,200 2024-03-01
262 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 412,000 -10,000 0.03 -0.00 -50,200 2024-03-01
263 2356 DAH SING BANKING GROUP LIMITED:O 2,367,830 -10,000 0.17 -0.00 -50,900 2024-03-01
264 2001 China New Higher Education Group Limited:O 174,000 -20,000 0.01 -0.00 -52,000 2024-03-01
265 0558 L.K. Technology Holdings Limited:O 1,580,250 -15,000 0.11 -0.00 -52,650 2024-03-01
266 0004 Wharf (Holdings) Limited (The):O 1,021,184 -2,000 0.03 -0.00 -54,400 2024-03-01
267 0010 HANG LUNG GROUP LIMITED:O 1,137,525 -6,000 0.08 -0.00 -55,200 2024-03-01
268 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 380,000 -200,000 0.01 -0.01 -59,000 2024-03-01
269 6626 YUEXIU SERVICES GROUP LIMITED:O 1,778,977 -22,000 0.12 -0.00 -59,180 2024-03-01
270 0866 China Qinfa Group Limited:O 1,687,012 -100,000 0.07 -0.00 -60,000 2024-03-01
271 1268 China MeiDong Auto Holdings Limited:O 188,000 -20,000 0.01 -0.00 -62,000 2024-03-01
272 0019 SWIRE PACIFIC LIMITED:A 606,913 -1,000 0.07 -0.00 -62,750 2024-03-01
273 1238 Powerlong Real Estate Holdings Limited:O 1,713,000 -100,000 0.04 -0.00 -64,000 2024-03-01
274 9698 GDS Holdings Limited (KY):A 498,000 -9,800 0.03 -0.00 -64,974 2024-03-01
275 1681 Consun Pharmaceutical Group Limited:O 80,000 -12,000 0.01 -0.00 -68,400 2024-03-01
276 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,510,328 -230,000 0.45 -0.01 -70,150 2024-03-01
277 1053 Chongqing Iron & Steel Company Limited:H 2,853,800 -100,000 0.53 -0.02 -71,000 2024-03-01
278 0819 Tianneng Power International Limited:O 428,000 -10,000 0.04 -0.00 -71,000 2024-03-01
279 9961 TRIP.COM GROUP LIMITED:O 2,940 -200 0.00 -0.00 -71,040 2024-03-01
280 2400 XD Inc.:O 225,200 -5,000 0.05 -0.00 -71,600 2024-03-01
281 0087 SWIRE PACIFIC LIMITED:B 1,666,525 -7,500 0.06 -0.00 -74,850 2024-03-01
282 1193 China Resources Gas Group Limited:O 293,200 -3,500 0.01 -0.00 -82,250 2024-03-01
283 0241 Alibaba Health Information Technology Limited:O 9,430,000 -24,000 0.06 -0.00 -83,040 2024-03-01
284 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,080,800 -10,000 0.03 -0.00 -83,600 2024-03-01
285 1836 Stella International Holdings Limited:O 1,405,400 -8,000 0.18 -0.00 -85,600 2024-03-01
286 0636 KLN Logistics Group Limited (BM):O 341,751 -10,000 0.02 -0.00 -87,100 2024-03-01
287 6098 Country Garden Services Holdings Company Limited:O 2,208,433 -15,000 0.07 -0.00 -89,700 2024-03-01
288 1772 GANFENG LITHIUM GROUP CO., LTD.:H 458,080 -3,400 0.11 -0.00 -91,120 2024-03-01
289 0451 GCL New Energy Holdings Limited:O 3,278,101 -250,731 0.28 -0.02 -95,278 2024-03-01
290 1769 Scholar Education Group:O 200,000 -21,000 0.04 -0.00 -99,120 2024-03-01
291 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,862,200 -15,700 0.89 -0.01 -101,658 2024-03-01
292 0945 MANULIFE FINANCIAL CORPORATION:O 166,120 -600 0.01 -0.00 -110,880 2024-03-01
293 6666 Evergrande Property Services Group Limited:O 3,485,675 -190,000 0.03 -0.00 -112,100 2024-03-01
294 3983 China BlueChemical Ltd.:H 5,246,000 -50,000 0.29 -0.00 -115,500 2024-03-01
295 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 372,000 -4,000 0.03 -0.00 -118,800 2024-03-01
296 0083 SINO LAND COMPANY LIMITED:O 1,697,561 -14,000 0.02 -0.00 -120,680 2024-03-01
297 1398 Industrial and Commercial Bank of China Limited:H 118,570,734 -32,914 0.14 -0.00 -133,302 2024-03-01
298 1038 CK Infrastructure Holdings Limited:O 1,784,221 -3,000 0.07 -0.00 -138,000 2024-03-01
299 3690 Meituan:B 1,020,218 -1,600 0.02 -0.00 -141,440 2024-03-01
300 2015 Li Auto Inc.:A 25,200 -800 0.00 -0.00 -143,360 2024-03-01
301 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,315,708 -17,000 0.12 -0.00 -146,880 2024-03-01
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,764,753 -4,500 0.09 -0.00 -158,850 2024-03-01
303 0522 ASMPT Limited:O 94,700 -1,700 0.02 -0.00 -166,260 2024-03-01
304 2268 WuXi XDC Cayman Inc.:O 37,640 -9,500 0.00 -0.00 -177,270 2024-03-01
305 0086 SUN HUNG KAI & CO. LIMITED:O 1,163,730 -80,000 0.06 -0.00 -181,600 2024-03-01
306 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,725,053 -60,000 0.19 -0.00 -193,800 2024-03-01
307 0728 CHINA TELECOM CORPORATION LIMITED:H 10,683,833 -54,000 0.08 -0.00 -224,100 2024-03-01
308 0189 DONGYUE GROUP LIMITED:O 1,957,000 -36,000 0.09 -0.00 -256,320 2024-03-01
309 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,324,424 -25,000 0.04 -0.00 -286,000 2024-03-01
310 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,044,000 -70,000 0.04 -0.00 -303,800 2024-03-01
311 0857 PETROCHINA COMPANY LIMITED:H 37,128,185 -52,000 0.18 -0.00 -317,720 2024-03-01
312 9988 Alibaba Group Holding Limited (KY):O 7,142,648 -4,380 0.03 -0.00 -319,959 2024-03-01
313 0863 OSL Group Limited (KY):O 159,000 -33,000 0.03 -0.01 -322,080 2024-03-01
314 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,571,959 -5,031 0.05 -0.00 -399,713 2024-03-01
315 2666 Genertec Universal Medical Group Company Limited:O 700,000 -100,000 0.04 -0.01 -425,000 2024-03-01
316 0002 CLP HOLDINGS LIMITED:O 7,446,203 -7,510 0.29 -0.00 -490,028 2024-03-01
317 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 702,700 -70,800 0.45 -0.05 -509,760 2024-03-01
318 0006 Power Assets Holdings Limited:O 5,949,095 -11,000 0.28 -0.00 -518,100 2024-03-01
319 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,393,000 -99,000 0.32 -0.02 -722,700 2024-03-01
320 9999 NetEase, Inc.:O 53,300 -4,200 0.00 -0.00 -725,760 2024-03-01
321 3306 JNBY Design Limited:O 13,000 -51,000 0.00 -0.01 -741,540 2024-03-01
322 1910 Samsonite Group S.A.:O 65,400 -27,000 0.00 -0.00 -761,400 2024-03-01
323 0823 Link Real Estate Investment Trust:Unit 6,070,412 -21,000 0.24 -0.00 -799,050 2024-03-01
324 9618 JD.com, Inc.:A 545,412 -9,450 0.02 -0.00 -855,698 2024-03-01
325 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,800,103 -47,518 0.08 -0.00 -1,064,403 2024-03-01
326 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,970,492 -224,255 0.37 -0.00 -1,358,985 2024-03-01
327 0011 HANG SENG BANK, LIMITED:O 3,859,814 -16,400 0.20 -0.00 -1,458,780 2024-03-01
328 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,790,529 -270,000 0.02 -0.00 -1,571,400 2024-03-01
329 0066 MTR CORPORATION LIMITED:O 7,876,851 -65,000 0.13 -0.00 -1,670,500 2024-03-01
330 0941 China Mobile Limited (HK):O 10,674,439 -42,250 0.05 -0.00 -2,767,375 2024-03-01

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