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

CCASS holding changes from 2024-03-04 to 2024-03-05

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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 0700 TENCENT HOLDINGS LIMITED:O 7,382,203 18,922 0.08 0.00 5,074,880 2024-03-05
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,152,709 6,030 0.56 0.00 1,409,814 2024-03-05
3 0823 Link Real Estate Investment Trust:Unit 12,640,906 36,840 0.49 0.00 1,350,186 2024-03-05
4 3908 China International Capital Corporation Limited:H 1,948,000 130,000 0.10 0.01 1,229,800 2024-03-05
5 0497 CSI Properties Limited (BM):O 194,270,500 8,810,000 2.11 0.10 881,000 2024-03-05
6 1211 BYD COMPANY LIMITED:H 2,629,255 4,460 0.24 0.00 852,306 2024-03-05
7 0941 China Mobile Limited (HK):O 20,623,025 12,570 0.10 0.00 840,305 2024-03-05
8 80011 HANG SENG BANK, LIMITED:O 16,400 10,000 0.00 0.00 783,500 2024-03-05
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,293,906 42,000 0.27 0.00 687,960 2024-03-05
10 0001 CK Hutchison Holdings Limited:O 16,629,412 17,376 0.43 0.00 682,008 2024-03-05
11 0083 SINO LAND COMPANY LIMITED:O 1,163,329,231 80,000 13.64 0.00 672,800 2024-03-05
12 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 916,300 80,000 0.59 0.05 630,000 2024-03-05
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,729,120 26,100 0.21 0.00 536,355 2024-03-05
14 0480 HKR INTERNATIONAL LIMITED:O 27,874,944 401,600 1.88 0.03 514,048 2024-03-05
15 0659 CTF Services Limited (BM):O 1,128,219 51,000 0.03 0.00 452,880 2024-03-05
16 0008 PCCW LIMITED:O 19,722,530 110,000 0.25 0.00 433,400 2024-03-05
17 1548 Genscript Biotech Corporation:O 556,600 26,000 0.03 0.00 389,480 2024-03-05
18 0270 GUANGDONG INVESTMENT LIMITED:O 8,730,834 78,000 0.13 0.00 359,580 2024-03-05
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,078,384 42,000 0.20 0.00 358,260 2024-03-05
20 1113 CK Asset Holdings Limited (KY):O 10,453,109 9,076 0.29 0.00 323,106 2024-03-05
21 0267 CITIC Limited (HK):O 15,663,349 41,000 0.05 0.00 314,060 2024-03-05
22 1478 Q Technology (Group) Company Limited:O 1,445,000 96,000 0.12 0.01 288,960 2024-03-05
23 2382 Sunny Optical Technology (Group) Company Limited:O 1,284,312 4,900 0.12 0.00 241,815 2024-03-05
24 80941 China Mobile Limited (HK):O 95,000 3,500 0.00 0.00 215,950 2024-03-05
25 1024 Kuaishou Technology:B 2,633,773 5,000 0.07 0.00 215,750 2024-03-05
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,184,000 28,000 0.09 0.00 203,560 2024-03-05
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,113,869 100,000 0.13 0.00 203,000 2024-03-05
28 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,751,000 21,000 0.25 0.00 198,660 2024-03-05
29 6098 Country Garden Services Holdings Company Limited:O 3,109,270 30,000 0.09 0.00 168,300 2024-03-05
30 1109 CHINA RESOURCES LAND LIMITED:O 497,233 7,000 0.01 0.00 155,400 2024-03-05
31 0868 XINYI GLASS HOLDINGS LIMITED:O 5,628,895 19,000 0.13 0.00 153,520 2024-03-05
32 6618 JD Health International Inc.:O 1,368,754 5,360 0.04 0.00 148,740 2024-03-05
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,158,697 14,000 0.13 0.00 148,400 2024-03-05
34 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 101,703 8,000 0.01 0.00 113,920 2024-03-05
35 1111 HUASHI GROUP HOLDINGS LIMITED:O 444,000 240,000 0.06 0.03 108,000 2024-03-05
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,044,000 150,000 0.22 0.00 108,000 2024-03-05
37 0763 ZTE CORPORATION:H 2,008,818 6,200 0.27 0.00 104,160 2024-03-05
38 2439 China Treasures New Materials Group Ltd.:O 482,000 142,000 0.05 0.01 97,980 2024-03-05
39 9626 Bilibili Inc.:Z ord 512,172 1,200 0.16 0.00 96,360 2024-03-05
40 1038 CK Infrastructure Holdings Limited:O 3,723,875 2,000 0.15 0.00 91,500 2024-03-05
41 1897 Million Hope Industries Holdings Limited:O 13,122,450 200,000 3.18 0.05 90,000 2024-03-05
42 1929 Chow Tai Fook Jewellery Group Limited:O 806,372 8,000 0.01 0.00 88,800 2024-03-05
43 2011 Gilston Group Limited:O 140,000 50,000 0.02 0.01 87,500 2024-03-05
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 185,843 1,000 0.01 0.00 87,250 2024-03-05
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 35,023,249 200,000 0.36 0.00 86,000 2024-03-05
46 0960 Longfor Group Holdings Limited:O 2,075,393 8,500 0.03 0.00 79,220 2024-03-05
47 1801 Innovent Biologics, Inc.:O 170,500 2,000 0.01 0.00 78,300 2024-03-05
48 2338 WEICHAI POWER CO., LTD.:H 971,149 5,000 0.05 0.00 73,700 2024-03-05
49 0728 CHINA TELECOM CORPORATION LIMITED:H 13,751,075 18,000 0.10 0.00 73,260 2024-03-05
50 2400 XD Inc.:O 176,400 5,000 0.04 0.00 72,000 2024-03-05
51 0772 China Literature Limited:O 133,853 3,000 0.01 0.00 71,850 2024-03-05
52 2487 Cutia Therapeutics:O 16,000 10,000 0.01 0.00 71,400 2024-03-05
53 0011 HANG SENG BANK, LIMITED:O 10,740,409 800 0.56 0.00 68,280 2024-03-05
54 2268 WuXi XDC Cayman Inc.:O 56,028 3,000 0.00 0.00 67,050 2024-03-05
55 0291 China Resources Beer (Holdings) Company Limited:O 832,264 2,000 0.03 0.00 64,600 2024-03-05
56 6993 Blue Moon Group Holdings Limited:O 2,078,500 35,000 0.04 0.00 63,000 2024-03-05
57 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,863,300 23,000 0.67 0.00 61,042 2024-03-05
58 3993 CMOC Group Limited (CN):H 45,528,640 12,000 1.16 0.00 60,000 2024-03-05
59 0914 Anhui Conch Cement Company Limited:H 1,534,766 3,500 0.12 0.00 59,290 2024-03-05
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,951,385 6,377 0.56 0.00 58,987 2024-03-05
61 2828 Hang Seng China Enterprises Index ETF:Unit 1,112,437 1,000 0.24 -0.00 56,300 2024-03-05
62 0369 Wing Tai Properties Limited:O 30,549,209 22,000 2.25 0.00 55,440 2024-03-05
63 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,686,106 1,528,000 0.66 0.05 55,008 2024-03-05
64 1055 China Southern Airlines Company Limited:H 2,952,992 20,000 0.06 0.00 54,200 2024-03-05
65 2883 China Oilfield Services Limited:H 1,286,400 8,000 0.07 0.00 53,680 2024-03-05
66 0020 SenseTime Group Inc.:B 53,110,170 64,000 0.20 0.00 53,120 2024-03-05
67 9999 NetEase, Inc.:O 74,972 300 0.00 0.00 50,280 2024-03-05
68 9961 TRIP.COM GROUP LIMITED:O 7,350 150 0.00 0.00 49,890 2024-03-05
69 0066 MTR CORPORATION LIMITED:O 7,926,813 2,000 0.13 0.00 49,400 2024-03-05
70 1769 Scholar Education Group:O 30,000 10,000 0.01 0.00 48,800 2024-03-05
71 3110 Global X Hang Seng High Dividend Yield ETF:Unit 528,000 2,500 0.47 0.00 48,750 2024-03-05
72 9890 Tanwan Inc.:O 2,200 1,400 0.00 0.00 48,020 2024-03-05
73 2638 HK Electric Investments Limited:O 40,532,404 10,000 0.46 0.00 47,800 2024-03-05
74 0358 Jiangxi Copper Company Limited:H 3,669,903 4,000 0.26 0.00 47,280 2024-03-05
75 1725 USPACE Technology Group Limited:O 1,151,000 20,000 0.36 0.01 44,000 2024-03-05
76 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 6,878,000 8,000 1.64 0.00 43,680 2024-03-05
77 9885 YSB Inc.:O 75,400 5,000 0.01 0.00 42,050 2024-03-05
78 80016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 500 0.00 0.00 36,575 2024-03-05
79 0863 OSL Group Limited (KY):O 182,500 4,000 0.03 0.00 36,040 2024-03-05
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,711,529 6,000 0.09 0.00 34,800 2024-03-05
81 0013 HUTCHMED (China) Limited:O 764,500 1,500 0.09 0.00 33,525 2024-03-05
82 3033 CSOP Hang Seng TECH Index ETF:Unit 77,896,993 10,000 0.91 0.01 32,600 2024-03-05
83 0241 Alibaba Health Information Technology Limited:O 10,155,765 10,000 0.06 0.00 32,400 2024-03-05
84 1745 Lvji Technology Holdings Inc.:O 466,000 72,000 0.03 0.00 32,400 2024-03-05
85 89988 Alibaba Group Holding Limited (KY):O 31,600 500 0.00 0.00 32,100 2024-03-05
86 2357 AviChina Industry & Technology Company Limited:H 2,040,000 10,000 0.03 0.00 31,600 2024-03-05
87 1268 China MeiDong Auto Holdings Limited:O 192,000 10,000 0.01 0.00 30,600 2024-03-05
88 9698 GDS Holdings Limited (KY):A 328,600 5,000 0.02 0.00 30,150 2024-03-05
89 2778 Champion Real Estate Investment Trust:Unit 10,349,165 20,000 0.17 0.00 30,000 2024-03-05
90 0813 Shimao Group Holdings Limited:O 4,670,640 60,000 0.12 0.00 29,400 2024-03-05
91 6160 BeOne Medicine Ltd.:O 58,800 300 0.00 0.00 29,340 2024-03-05
92 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,816,780 4,000 12.94 0.00 29,240 2024-03-05
93 9888 Baidu, Inc.:A 987,468 300 0.04 0.00 28,590 2024-03-05
94 1450 Be Friends Holding Limited:O 238,000 20,000 0.02 0.00 26,400 2024-03-05
95 1313 China Resources Building Materials Technology Holdings Limited:O 14,549,362 20,000 0.21 0.00 25,400 2024-03-05
96 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,244,236 2,000 0.90 0.00 25,280 2024-03-05
97 0808 Prosperity Real Estate Investment Trust:Unit 6,805,175 20,000 0.45 0.00 25,000 2024-03-05
98 80700 TENCENT HOLDINGS LIMITED:O 13,700 100 0.00 0.00 24,700 2024-03-05
99 0123 Yuexiu Property Company Limited:O 5,074,701 5,000 0.13 0.00 23,550 2024-03-05
100 6110 Topsports International Holdings Limited:O 202,000 4,000 0.00 0.00 20,920 2024-03-05
101 1709 DL Holdings Group Limited (KY):O 31,000 5,000 0.00 0.00 20,750 2024-03-05
102 2161 JBM (Healthcare) Limited:O 658,065 20,000 0.08 0.00 19,000 2024-03-05
103 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,009,728 2,000 0.66 0.00 17,660 2024-03-05
104 6185 CanSino Biologics Inc.:H 252,400 1,000 0.19 0.00 17,140 2024-03-05
105 0302 CMGE Technology Group Limited:O 1,020,000 16,000 0.04 0.00 16,800 2024-03-05
106 2330 China Uptown Group Company Limited:O 579,200 48,000 0.23 0.02 16,560 2024-03-05
107 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 600 300 0.00 0.00 16,530 2024-03-05
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,525,983 30,000 0.42 0.00 16,500 2024-03-05
109 1270 Langham Hospitality Investments Limited:O 11,991,798 26,000 0.36 0.00 16,380 2024-03-05
110 3668 YANCOAL AUSTRALIA LTD:O 184,400 500 0.01 0.00 16,325 2024-03-05
111 1088 China Shenhua Energy Company Limited:H 2,669,694 500 0.08 0.00 15,400 2024-03-05
112 0799 IGG Inc:O 1,062,000 4,000 0.09 0.00 14,200 2024-03-05
113 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 24,000 10,000 0.00 0.00 14,000 2024-03-05
114 2255 Haichang Ocean Park Holdings Ltd.:O 5,046,000 20,000 0.06 0.00 13,800 2024-03-05
115 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 56,600 2,000 0.01 0.00 13,080 2024-03-05
116 1658 Postal Savings Bank of China Co., Ltd.:H 5,128,300 3,000 0.03 0.00 12,210 2024-03-05
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 667,500 5,000 0.02 0.00 11,750 2024-03-05
118 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,405,123 1,000 0.13 0.00 11,080 2024-03-05
119 0509 Century Sunshine Group Holdings Limited:O 7,114,250 1,000,000 0.16 0.02 11,000 2024-03-05
120 0884 CIFI Holdings (Group) Co. Ltd.:O 15,199,766 30,000 0.15 0.00 9,450 2024-03-05
121 2282 MGM China Holdings Limited:O 915,200 800 0.02 0.00 9,200 2024-03-05
122 1188 Hybrid Kinetic Group Limited:O 43,970,000 700,000 0.22 0.00 9,100 2024-03-05
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,139,933 2,000 0.33 0.00 8,640 2024-03-05
124 2503 Zhongshen Jianye Holding Limited:O 32,000 8,000 0.01 0.00 8,160 2024-03-05
125 1563 Alliance International Education Leasing Holdings Limited:O 372,000 10,000 0.02 0.00 7,600 2024-03-05
126 1942 MOG Digitech Holdings Limited:O 1,038,000 6,000 0.13 0.00 7,380 2024-03-05
127 2105 Laekna, Inc.:O 10,000 1,000 0.00 0.00 7,080 2024-03-05
128 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,714,690 1,000 0.76 -0.00 6,755 2024-03-05
129 1620 Cinese International Group Holdings Limited (KY):O 150,000 90,000 0.01 0.01 6,300 2024-03-05
130 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 400 400 0.00 0.00 6,016 2024-03-05
131 2399 China Anchu Energy Storage Group Limited:O 4,825,000 30,000 0.18 0.00 5,940 2024-03-05
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 68,395,896 10,000 0.73 0.00 5,500 2024-03-05
133 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,813,400 5,000 3.97 0.00 5,050 2024-03-05
134 0650 Productive Technologies Company Limited (BM):O 392,000 12,000 0.01 0.00 4,440 2024-03-05
135 1618 Metallurgical Corporation of China Ltd.:H 8,058,091 1,000 0.28 0.00 1,540 2024-03-05
136 0493 GOME Retail Holdings Limited:O 82,712,664 50,000 0.17 0.00 1,150 2024-03-05
137 1442 Infinity Logistics and Transport Ventures Limited:O 0 -5,000 0.00 -0.00 -1,675 2024-03-05
138 3878 Vicon Holdings Limited:O 1,088,000 -10,000 0.23 -0.00 -2,190 2024-03-05
139 0405 Yuexiu Real Estate Investment Trust:Unit 21,787,714 -4,000 0.44 -0.00 -4,080 2024-03-05
140 6878 Differ Group Auto Limited:O 1,659,000 -50,000 0.18 -0.01 -5,600 2024-03-05
141 1070 TCL Electronics Holdings Limited:O 2,224,400 -2,000 0.09 -0.00 -5,660 2024-03-05
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,488,000 -10,000 0.52 -0.00 -5,700 2024-03-05
143 0816 Jinmao Property Services Co., Limited:O 41,623 -3,000 0.00 -0.00 -6,180 2024-03-05
144 1428 Bright Smart Securities & Commodities Group Limited:O 1,777,033 -4,000 0.10 -0.00 -6,320 2024-03-05
145 0817 China Jinmao Holdings Group Limited:O 4,454,070 -14,000 0.03 -0.00 -8,400 2024-03-05
146 1766 CRRC Corporation Limited:H 20,630,948 -2,000 0.47 -0.00 -8,420 2024-03-05
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,781,663 -1,000 0.25 -0.00 -8,660 2024-03-05
148 2068 China Aluminum International Engineering Corporation Limited:H 134,000 -5,000 0.03 -0.00 -9,850 2024-03-05
149 0953 Shaw Brothers Holdings Limited:O 1,348,000 -102,000 0.09 -0.01 -11,424 2024-03-05
150 3896 Kingsoft Cloud Holdings Limited:O 1,244,000 -8,000 0.03 -0.00 -11,520 2024-03-05
151 1382 Pacific Textiles Holdings Limited:O 1,504,000 -10,000 0.11 -0.00 -12,100 2024-03-05
152 0565 Art Group Holdings Limited (KY):O 0 -75,000 0.00 -0.00 -12,375 2024-03-05
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 287,600 -500 0.05 -0.00 -12,375 2024-03-05
154 1813 KWG Group Holdings Limited:O 5,638,006 -34,000 0.16 -0.00 -13,260 2024-03-05
155 3918 NagaCorp Ltd.:O 746,406 -4,000 0.02 -0.00 -14,160 2024-03-05
156 0694 Beijing Capital International Airport Company Limited:H 1,276,000 -6,000 0.07 -0.00 -14,220 2024-03-05
157 1793 Wecon Holdings Limited:O 180,000 -88,000 0.02 -0.01 -14,256 2024-03-05
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 612,853,548 -3,000 0.25 -0.00 -14,400 2024-03-05
159 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,443,736 -5,000 0.18 -0.00 -14,550 2024-03-05
160 0290 GoFintech Quantum Innovation Limited:O 1,350,000 -40,000 0.02 -0.00 -15,000 2024-03-05
161 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,712,000 -66,000 0.59 -0.02 -16,236 2024-03-05
162 1347 HUA HONG SEMICONDUCTOR LIMITED:O 927,580 -1,000 0.05 -0.00 -16,460 2024-03-05
163 2888 STANDARD CHARTERED PLC:O 1,425,978 -250 0.05 0.00 -16,725 2024-03-05
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,205,090 -2,000 0.11 -0.00 -16,820 2024-03-05
165 9866 NIO Inc.:A 65,680 -500 0.00 -0.00 -21,250 2024-03-05
166 6660 AIM Vaccine Co., Ltd.:H 23,400 -3,000 0.00 -0.00 -22,380 2024-03-05
167 1200 Midland Holdings Limited (BM):O 6,055,105 -20,000 0.84 -0.00 -22,400 2024-03-05
168 6610 Flowing Cloud Technology Ltd:O 845,000 -50,000 0.05 -0.00 -22,500 2024-03-05
169 9877 Jenscare Scientific Co., Ltd.:H 600 -1,800 0.00 -0.00 -22,680 2024-03-05
170 2013 Weimob Inc.:O 8,679,964 -12,000 0.31 -0.00 -23,400 2024-03-05
171 1001 Hong Kong Shanghai Alliance Holdings Limited:O 312,000 -100,000 0.05 -0.02 -24,000 2024-03-05
172 9669 Beisen Holding Limited:O 22,000 -5,000 0.00 -0.00 -25,200 2024-03-05
173 0596 Inspur Digital Enterprise Technology Limited:O 530,000 -10,000 0.05 -0.00 -25,400 2024-03-05
174 1186 China Railway Construction Corporation Limited:H 8,155,354 -5,500 0.39 -0.00 -25,960 2024-03-05
175 2899 ZIJIN MINING GROUP CO., LTD.:H 12,358,907 -2,000 0.22 -0.00 -26,560 2024-03-05
176 1516 Sunac Services Holdings Limited:O 1,441,058 -15,000 0.05 -0.00 -29,250 2024-03-05
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,339,497 -1,000 0.14 -0.00 -29,450 2024-03-05
178 2039 China International Marine Containers (Group) Co., Ltd.:H 557,320 -4,900 0.02 -0.00 -31,164 2024-03-05
179 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 40,000 -10,000 0.00 -0.00 -31,400 2024-03-05
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 86,992,991 -10,000 0.28 -0.00 -32,500 2024-03-05
181 1910 Samsonite Group S.A.:O 380,700 -1,200 0.03 -0.00 -34,500 2024-03-05
182 1800 China Communications Construction Company Limited:H 33,453,960 -10,000 0.76 -0.00 -37,400 2024-03-05
183 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,408,333 -1,000 0.06 -0.00 -39,000 2024-03-05
184 1398 Industrial and Commercial Bank of China Limited:H 186,783,959 -9,856 0.22 -0.00 -39,325 2024-03-05
185 1928 Sands China Ltd.:O 1,799,864 -2,000 0.02 -0.00 -40,800 2024-03-05
186 0975 Mongolian Mining Corporation:O 670,319 -3,000 0.06 -0.00 -41,340 2024-03-05
187 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,669,638 -18,000 0.05 -0.00 -43,740 2024-03-05
188 1208 MMG Limited (HK):O 858,000 -20,000 0.01 -0.00 -44,000 2024-03-05
189 1818 Zhaojin Mining Industry Company Limited:H 1,399,026 -5,000 0.05 -0.00 -45,450 2024-03-05
190 6865 Flat Glass Group Co., Ltd.:H 256,000 -3,000 0.06 -0.00 -46,080 2024-03-05
191 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 11,128,000 -114,000 0.55 -0.01 -47,310 2024-03-05
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,631,674 -6,000 0.05 -0.00 -47,880 2024-03-05
193 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,502,000 -10,000 0.09 -0.00 -49,500 2024-03-05
194 9922 Jiumaojiu International Holdings Limited:O 350,000 -10,000 0.02 -0.00 -50,000 2024-03-05
195 0708 China Evergrande New Energy Vehicle Group Limited:O 34,055,000 -157,000 0.31 -0.00 -53,380 2024-03-05
196 3680 Ruihe Data Technology Holdings Limited (KY):O 132,000 -30,000 0.02 -0.00 -53,700 2024-03-05
197 6969 Smoore International Holdings Limited:O 2,827,685 -10,000 0.05 -0.00 -54,300 2024-03-05
198 1357 Meitu, Inc.:O 5,009,500 -21,000 0.11 -0.00 -57,540 2024-03-05
199 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,476,500 -21,000 0.62 -0.00 -59,304 2024-03-05
200 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,130,000 -100,000 0.02 -0.00 -62,000 2024-03-05
201 1128 Wynn Macau, Limited:O 1,597,600 -10,000 0.03 -0.00 -62,300 2024-03-05
202 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 246,432,132 -11,000 1.32 -0.00 -64,790 2024-03-05
203 3070 Ping An of China CSI HK Dividend ETF:Unit 22,200 -2,500 0.07 -0.01 -66,000 2024-03-05
204 0085 China Electronics Huada Technology Company Limited:O 484,000 -44,000 0.02 -0.00 -68,640 2024-03-05
205 1193 China Resources Gas Group Limited:O 105,100 -3,000 0.00 -0.00 -69,300 2024-03-05
206 3067 iShares Hang Seng TECH ETF:Unit 1,691,700 -10,000 0.13 -0.00 -69,550 2024-03-05
207 9896 MINISO Group Holding Limited:O 9,200 -2,000 0.00 -0.00 -69,800 2024-03-05
208 1797 East Buy Holding Limited:O 113,500 -3,000 0.01 -0.00 -70,500 2024-03-05
209 1205 CITIC RESOURCES HOLDINGS LIMITED:O 82,680,094 -180,000 1.05 -0.00 -78,300 2024-03-05
210 2269 WuXi Biologics (Cayman) Inc.:O 7,624,977 -4,000 0.18 -0.00 -79,760 2024-03-05
211 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,083,500 -10,000 1.31 -0.01 -83,050 2024-03-05
212 0189 DONGYUE GROUP LIMITED:O 36,996,000 -13,000 1.64 -0.00 -87,750 2024-03-05
213 3988 BANK OF CHINA LIMITED:H 538,399,165 -28,900 0.64 -0.00 -88,145 2024-03-05
214 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,902,300 -13,200 5.70 -0.01 -89,892 2024-03-05
215 0196 Honghua Group Limited:O 9,906,000 -1,000,000 0.11 -0.01 -93,000 2024-03-05
216 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,235,790 -22,000 0.04 -0.00 -98,120 2024-03-05
217 1772 GANFENG LITHIUM GROUP CO., LTD.:H 874,564 -4,200 0.22 -0.00 -103,110 2024-03-05
218 0788 China Tower Corporation Limited:H 431,715,133 -110,200 0.93 -0.00 -103,588 2024-03-05
219 2858 Yixin Group Limited:O 9,278,000 -180,000 0.14 -0.00 -111,600 2024-03-05
220 1133 Harbin Electric Company Limited:H 1,078,000 -50,000 0.16 -0.01 -117,000 2024-03-05
221 1025 KNT Holdings Limited:O 772,000 -440,000 0.09 -0.05 -118,800 2024-03-05
222 1385 Shanghai Fudan Microelectronics Group Company Limited:H 159,000 -10,000 0.06 -0.00 -127,200 2024-03-05
223 2007 Country Garden Holdings Company Limited:O 65,210,411 -308,000 0.23 -0.00 -169,400 2024-03-05
224 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 840,000 -40,000 0.02 -0.00 -172,400 2024-03-05
225 1316 Nexteer Automotive Group Limited:O 684,000 -50,000 0.03 -0.00 -175,500 2024-03-05
226 0883 CNOOC LIMITED:O 20,783,114 -11,600 0.04 -0.00 -193,256 2024-03-05
227 3808 SINOTRUK (HONG KONG) LIMITED:O 489,500 -10,000 0.02 -0.00 -198,200 2024-03-05
228 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 10,700 -9,000 0.00 -0.00 -211,500 2024-03-05
229 1918 Sunac China Holdings Limited:O 63,370,715 -197,000 0.75 -0.00 -228,520 2024-03-05
230 9868 XPeng Inc.:A 381,800 -7,300 0.02 -0.00 -262,435 2024-03-05
231 2331 LI NING COMPANY LIMITED:O 999,651 -15,000 0.04 -0.00 -280,800 2024-03-05
232 1878 SOUTHGOBI RESOURCES LTD.:O 1,347,450 -50,000 0.46 -0.02 -295,000 2024-03-05
233 1876 Budweiser Brewing Company APAC Limited:O 1,318,483 -25,200 0.01 -0.00 -314,496 2024-03-05
234 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,420,300 -100,000 0.03 -0.00 -317,000 2024-03-05
235 1171 Yankuang Energy Group Company Limited:H 1,257,968 -17,000 0.04 -0.00 -323,000 2024-03-05
236 3188 ChinaAMC CSI 300 Index ETF:Unit 1,050,530 -11,000 0.31 -0.00 -434,500 2024-03-05
237 0710 BOE Varitronix Limited:O 191,217 -100,000 0.02 -0.01 -518,000 2024-03-05
238 1810 Xiaomi Corporation:B 35,946,040 -40,800 0.18 -0.00 -520,608 2024-03-05
239 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,881,688 -64,000 0.23 -0.00 -531,200 2024-03-05
240 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,068,397 -84,000 0.04 -0.00 -567,000 2024-03-05
241 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,103,878 -30,000 0.43 -0.00 -600,000 2024-03-05
242 2359 WuXi AppTec Co., Ltd.:H 191,934 -12,000 0.05 -0.00 -651,600 2024-03-05
243 0005 HSBC HOLDINGS PLC:O 88,530,725 -16,500 0.46 0.00 -990,825 2024-03-05
244 8426 Modern Living Investments Holdings Limited:O 370,000 -2,850,000 0.05 -0.36 -997,500 2024-03-05
245 0857 PETROCHINA COMPANY LIMITED:H 45,530,806 -176,680 0.22 -0.00 -1,072,448 2024-03-05
246 0390 CHINA RAILWAY GROUP LIMITED:H 9,771,842 -304,000 0.23 -0.01 -1,133,920 2024-03-05
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,298,896 -17,500 0.22 -0.00 -1,387,750 2024-03-05
248 9988 Alibaba Group Holding Limited (KY):O 19,856,821 -26,040 0.10 -0.00 -1,814,988 2024-03-05
249 0992 LENOVO GROUP LIMITED:O 5,070,767 -192,000 0.04 -0.00 -1,856,640 2024-03-05
250 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,644,282 -444,794 0.09 -0.00 -2,339,616 2024-03-05
251 2800 Tracker Fund of Hong Kong:Unit 64,127,897 -153,346 0.86 0.00 -2,499,540 2024-03-05
252 1299 AIA Group Limited:O 5,778,000 -46,477 0.05 -0.00 -2,825,802 2024-03-05
253 9618 JD.com, Inc.:A 2,594,051 -36,322 0.09 -0.00 -3,005,646 2024-03-05
254 2015 Li Auto Inc.:A 15,200 -20,000 0.00 -0.00 -3,040,000 2024-03-05
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,463,141 -615,826 0.06 -0.00 -3,473,259 2024-03-05
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,998,172 -271,363 0.23 -0.00 -9,212,774 2024-03-05
257 3690 Meituan:B 6,220,162 -165,120 0.11 -0.00 -14,258,112 2024-03-05

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