China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2024-03-07 to 2024-03-08

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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 1299 AIA Group Limited:O 2,912,538 47,600 0.03 0.00 2,927,400 2024-03-08
2 0857 PETROCHINA COMPANY LIMITED:H 38,502,491 398,000 0.18 0.00 2,463,620 2024-03-08
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 26,977,000 800,100 0.81 0.02 2,339,492 2024-03-08
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,225,042 63,390 0.15 0.00 2,221,820 2024-03-08
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,108,400 176,900 1.40 0.12 1,334,711 2024-03-08
6 0916 China Longyuan Power Group Corporation Limited:H 2,526,000 192,000 0.08 0.01 1,140,480 2024-03-08
7 0763 ZTE CORPORATION:H 1,180,034 50,000 0.16 0.01 896,000 2024-03-08
8 6098 Country Garden Services Holdings Company Limited:O 3,174,491 160,000 0.09 0.00 889,600 2024-03-08
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 29,361,800 299,300 1.41 0.01 818,885 2024-03-08
10 0005 HSBC HOLDINGS PLC:O 31,661,519 13,200 0.17 0.00 776,160 2024-03-08
11 9961 TRIP.COM GROUP LIMITED:O 19,350 1,700 0.00 0.00 581,740 2024-03-08
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 328,472,515 118,000 0.14 0.00 573,480 2024-03-08
13 1405 DPC Dash Ltd:O 20,500 10,000 0.02 0.01 530,000 2024-03-08
14 0823 Link Real Estate Investment Trust:Unit 5,424,060 11,800 0.21 0.00 433,060 2024-03-08
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,222,299 10,000 0.05 0.00 390,500 2024-03-08
16 3800 GCL Technology Holdings Limited (KY):O 35,434,400 290,000 0.13 0.00 353,800 2024-03-08
17 2400 XD Inc.:O 131,600 24,800 0.03 0.01 352,160 2024-03-08
18 0883 CNOOC LIMITED:O 20,151,997 19,000 0.04 0.00 341,240 2024-03-08
19 0853 MicroPort Scientific Corporation:O 1,060,848 50,000 0.06 0.00 338,000 2024-03-08
20 0728 CHINA TELECOM CORPORATION LIMITED:H 15,227,304 78,000 0.11 0.00 316,680 2024-03-08
21 9888 Baidu, Inc.:A 806,334 2,750 0.04 0.00 264,550 2024-03-08
22 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,084,100 37,000 1.60 0.02 243,460 2024-03-08
23 2257 Sirnaomics Ltd.:O 22,000 22,000 0.03 0.03 237,600 2024-03-08
24 1415 Cowell e Holdings Inc.:O 306,000 14,000 0.04 0.00 234,640 2024-03-08
25 2282 MGM China Holdings Limited:O 2,484,400 20,000 0.07 0.00 232,800 2024-03-08
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,641,116 10,000 0.08 0.00 222,000 2024-03-08
27 0270 GUANGDONG INVESTMENT LIMITED:O 9,596,000 44,000 0.15 0.00 210,760 2024-03-08
28 0085 China Electronics Huada Technology Company Limited:O 10,695,532 130,000 0.53 0.01 210,600 2024-03-08
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,223,740 20,000 0.05 0.00 209,200 2024-03-08
30 89988 Alibaba Group Holding Limited (KY):O 78,600 2,900 0.00 0.00 190,530 2024-03-08
31 0053 GUOCO GROUP LIMITED:O 76,000 2,000 0.02 0.00 183,500 2024-03-08
32 2338 WEICHAI POWER CO., LTD.:H 2,017,160 11,000 0.10 0.00 164,120 2024-03-08
33 0778 Fortune Real Estate Investment Trust:Unit 15,743,000 37,000 0.78 0.00 161,320 2024-03-08
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,692,238 2,000 0.06 0.00 156,300 2024-03-08
35 2633 Jacobson Pharma Corporation Limited:O 6,424,000 256,000 0.32 0.01 153,600 2024-03-08
36 9966 Alphamab Oncology:O 194,000 32,000 0.02 0.00 149,120 2024-03-08
37 2828 Hang Seng China Enterprises Index ETF:Unit 1,132,993 2,600 0.26 0.01 148,824 2024-03-08
38 2015 Li Auto Inc.:A 56,800 1,000 0.00 0.00 144,700 2024-03-08
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,975,342 20,000 0.11 0.00 138,800 2024-03-08
40 1357 Meitu, Inc.:O 15,699,000 44,000 0.35 0.00 134,200 2024-03-08
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,239,098 21,850 0.24 0.00 130,226 2024-03-08
42 0564 ZCZL Industrial Technology Group Company Limited (CN):H 249,000 12,000 0.10 0.00 127,920 2024-03-08
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,505,177 6,000 0.09 0.00 126,600 2024-03-08
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 229,500 1,000 0.03 0.00 125,300 2024-03-08
45 6610 Flowing Cloud Technology Ltd:O 1,608,000 260,000 0.09 0.01 124,800 2024-03-08
46 1099 SINOPHARM GROUP CO. LTD.:H 787,290 5,600 0.06 0.00 119,000 2024-03-08
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,718,319 4,000 0.08 0.00 118,600 2024-03-08
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 981,000 120,000 0.06 0.01 115,200 2024-03-08
49 6805 Kimou Environmental Holding Limited (KY):O 1,580,000 122,000 0.14 0.01 113,460 2024-03-08
50 3171 Samsung Blockchain Technologies ETF:Unit 4,000 4,000 0.07 0.07 107,360 2024-03-08
51 0371 Beijing Enterprises Water Group Limited:O 8,707,275 56,000 0.09 0.00 105,840 2024-03-08
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,302,835 12,000 0.03 0.00 105,360 2024-03-08
53 1378 China Hongqiao Group Limited:O 2,649,500 14,000 0.03 0.00 98,700 2024-03-08
54 1563 Alliance International Education Leasing Holdings Limited:O 354,000 133,000 0.02 0.01 98,420 2024-03-08
55 1238 Powerlong Real Estate Holdings Limited:O 12,979,000 160,000 0.31 0.00 97,600 2024-03-08
56 1999 Man Wah Holdings Limited:O 1,623,200 20,000 0.04 0.00 97,200 2024-03-08
57 2382 Sunny Optical Technology (Group) Company Limited:O 536,943 1,900 0.05 0.00 94,715 2024-03-08
58 1211 BYD COMPANY LIMITED:H 809,387 500 0.07 0.00 94,000 2024-03-08
59 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 159,000 8,000 0.02 0.00 93,920 2024-03-08
60 0976 Chiho Environmental Group Limited:O 1,584,000 190,000 0.10 0.01 93,100 2024-03-08
61 0884 CIFI Holdings (Group) Co. Ltd.:O 24,877,580 272,000 0.24 0.00 78,880 2024-03-08
62 1052 Yuexiu Transport Infrastructure Limited:O 5,373,240 20,000 0.32 0.00 78,400 2024-03-08
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,290,999 142,000 0.95 0.01 78,100 2024-03-08
64 1313 China Resources Building Materials Technology Holdings Limited:O 12,735,133 58,000 0.18 0.00 75,400 2024-03-08
65 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 43,964,500 101,000 0.32 0.00 74,740 2024-03-08
66 6823 HKT Limited (KY):O 8,876,779 8,000 0.12 0.00 74,560 2024-03-08
67 3086 ChinaAMC NASDAQ 100 ETF:Unit 89,000 2,000 0.60 0.01 74,400 2024-03-08
68 0019 SWIRE PACIFIC LIMITED:A 616,090 1,000 0.07 0.00 63,650 2024-03-08
69 3692 Hansoh Pharmaceutical Group Company Limited:O 174,000 4,000 0.00 0.00 56,000 2024-03-08
70 2373 Beauty Farm Medical and Health Industry Inc.:O 7,500 4,000 0.00 0.00 55,840 2024-03-08
71 2202 China Vanke Company Limited:H 2,117,455 10,000 0.10 0.00 55,200 2024-03-08
72 2357 AviChina Industry & Technology Company Limited:H 5,120,000 17,000 0.08 0.00 54,400 2024-03-08
73 9890 Tanwan Inc.:O 6,200 1,600 0.00 0.00 52,480 2024-03-08
74 3323 China National Building Material Company Limited:H 14,915,733 18,000 0.33 0.00 51,840 2024-03-08
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 533,400 2,000 0.10 0.00 51,200 2024-03-08
76 0066 MTR CORPORATION LIMITED:O 4,357,180 2,000 0.07 0.00 50,400 2024-03-08
77 0136 China Ruyi Holdings Limited:O 8,001,560 32,000 0.07 0.00 48,640 2024-03-08
78 9939 Kintor Pharmaceutical Limited:O 601,000 50,000 0.13 0.01 48,500 2024-03-08
79 2517 Guoquan Food (Shanghai) Co., Ltd.:H 77,600 8,000 0.00 0.00 48,400 2024-03-08
80 3993 CMOC Group Limited (CN):H 5,394,695 9,000 0.14 0.00 48,060 2024-03-08
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,204,000 10,000 0.04 0.00 45,700 2024-03-08
82 0863 OSL Group Limited (KY):O 126,000 5,000 0.02 0.00 44,500 2024-03-08
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,383,389 5,000 0.23 0.00 43,400 2024-03-08
84 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,900 200 0.00 0.00 43,200 2024-03-08
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,069,607 5,000 0.06 0.00 42,200 2024-03-08
86 3759 Pharmaron Beijing Co., Ltd.:H 68,950 4,300 0.02 0.00 41,667 2024-03-08
87 0357 Hainan Meilan International Airport Company Limited:H 571,000 6,000 0.25 0.00 41,400 2024-03-08
88 3339 Lonking Holdings Limited:O 14,614,000 30,000 0.34 0.00 39,600 2024-03-08
89 0390 CHINA RAILWAY GROUP LIMITED:H 14,649,834 10,000 0.35 0.00 39,200 2024-03-08
90 1733 E-Commodities Holdings Limited:O 2,212,121 20,000 0.08 0.00 35,200 2024-03-08
91 1929 Chow Tai Fook Jewellery Group Limited:O 557,400 3,000 0.01 0.00 35,040 2024-03-08
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,972,000 2,000 0.11 0.00 33,960 2024-03-08
93 9896 MINISO Group Holding Limited:O 82,200 1,000 0.01 0.00 33,500 2024-03-08
94 3393 Wasion Holdings Limited:O 1,164,000 6,000 0.12 0.00 32,700 2024-03-08
95 0285 BYD Electronic (International) Company Limited:O 891,914 1,000 0.04 0.00 29,750 2024-03-08
96 0960 Longfor Group Holdings Limited:O 1,281,925 3,000 0.02 0.00 28,140 2024-03-08
97 1200 Midland Holdings Limited (BM):O 930,544 20,000 0.13 0.00 22,800 2024-03-08
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,718,087 2,000 0.05 0.00 22,040 2024-03-08
99 9995 RemeGen Co., Ltd.:H 57,000 1,000 0.03 0.00 22,000 2024-03-08
100 1209 China Resources Mixc Lifestyle Services Limited:O 85,907 1,000 0.00 0.00 21,750 2024-03-08
101 2197 Clover Biopharmaceuticals, Ltd.:O 1,729,500 50,000 0.13 0.00 21,000 2024-03-08
102 1686 SUNEVISION HOLDINGS LTD.:O 1,911,742 8,000 0.08 0.00 20,800 2024-03-08
103 0132 Hing Yip Holdings Limited (BM):O 878,000 170,000 0.05 0.01 20,060 2024-03-08
104 6169 China YuHua Education Corporation Limited:O 876,000 36,000 0.02 0.00 19,440 2024-03-08
105 2128 China Lesso Group Holdings Limited:O 1,121,000 5,000 0.04 0.00 19,200 2024-03-08
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,275,485 2,000 0.49 0.00 18,980 2024-03-08
107 1113 CK Asset Holdings Limited (KY):O 3,022,710 500 0.09 0.00 18,175 2024-03-08
108 1372 China Carbon Neutral Development Group Limited:O 389,000 36,000 0.07 0.01 17,640 2024-03-08
109 0612 Carmen Century Investment Limited (KY):O 6,348,000 16,000 0.41 0.00 16,640 2024-03-08
110 0753 Air China Limited:H 4,572,386 4,000 0.09 0.00 15,760 2024-03-08
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,864,900 1,000 0.07 0.00 14,580 2024-03-08
112 0142 FIRST PACIFIC COMPANY LIMITED:O 4,079,437 4,000 0.10 0.00 14,360 2024-03-08
113 3600 MODERN DENTAL GROUP LIMITED:O 1,830,000 3,000 0.19 0.00 11,730 2024-03-08
114 2588 BOC AVIATION LIMITED:O 58,700 200 0.01 0.00 10,960 2024-03-08
115 6855 Ascentage Pharma Group International:O 130,900 400 0.05 0.00 9,560 2024-03-08
116 9698 GDS Holdings Limited (KY):A 495,500 1,500 0.03 0.00 9,495 2024-03-08
117 0497 CSI Properties Limited (BM):O 31,736,782 100,000 0.34 0.00 9,300 2024-03-08
118 1928 Sands China Ltd.:O 2,655,000 400 0.03 0.00 8,360 2024-03-08
119 6158 Zhenro Properties Group Limited:O 26,619,000 101,000 0.61 0.00 7,878 2024-03-08
120 8131 ABC MULTIACTIVE LIMITED:O 575,000 60,000 0.12 0.01 6,660 2024-03-08
121 8262 Super Strong Holdings Limited:O 5,180,000 200,000 0.65 0.03 5,800 2024-03-08
122 0020 SenseTime Group Inc.:B 56,124,834 6,000 0.22 0.00 5,160 2024-03-08
123 0993 XinKong International Capital Holdings Limited:O 50,504,130 92,000 0.58 0.00 5,152 2024-03-08
124 1773 Tianli International Holdings Limited:O 493,000 1,000 0.02 0.00 4,390 2024-03-08
125 6993 Blue Moon Group Holdings Limited:O 4,115,500 2,000 0.07 0.00 3,780 2024-03-08
126 1293 Grand Baoxin Auto Group Limited:O 5,794,786 20,000 0.20 0.00 3,700 2024-03-08
127 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,281,000 10,800 1.01 0.00 3,456 2024-03-08
128 1907 China Risun Group Limited (KY):O 249,000 1,000 0.01 0.00 3,040 2024-03-08
129 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 506,000 10,000 0.08 0.00 1,330 2024-03-08
130 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,814,000 800 1.45 0.00 1,274 2024-03-08
131 8279 AGTech Holdings Limited:O 6,565,188 1,090 0.06 0.00 245 2024-03-08
132 8132 Century Energy International Holdings Limited:O 11,815,000 -1,000 0.44 -0.00 -112 2024-03-08
133 1148 Xinchen China Power Holdings Limited:O 1,533,000 -1,000 0.12 -0.00 -285 2024-03-08
134 9928 Times Neighborhood Holdings Limited:O 2,044,067 -1,461 0.21 -0.00 -657 2024-03-08
135 0459 Legend Upstar Holdings Limited (KY):O 6,531,721 -10,000 0.36 -0.00 -980 2024-03-08
136 1233 Times China Holdings Limited:O 7,905,000 -12,000 0.38 -0.00 -2,748 2024-03-08
137 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,500,456 -4,000 0.13 -0.00 -4,200 2024-03-08
138 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 302,000 -10,000 0.08 -0.00 -4,500 2024-03-08
139 2001 China New Higher Education Group Limited:O 303,000 -2,000 0.02 -0.00 -4,900 2024-03-08
140 1765 XJ International Holdings Co., Ltd.:O 2,824,000 -20,000 0.03 -0.00 -5,200 2024-03-08
141 2439 China Treasures New Materials Group Ltd.:O 250,000 -10,000 0.03 -0.00 -5,600 2024-03-08
142 2007 Country Garden Holdings Company Limited:O 69,625,668 -11,000 0.25 -0.00 -6,160 2024-03-08
143 3313 ArtGo Holdings Limited:O 517,150 -20,000 0.05 -0.00 -7,200 2024-03-08
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,419,000 -3,000 0.06 -0.00 -7,230 2024-03-08
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 411,686,560 -1,280 3.46 -0.00 -7,616 2024-03-08
146 2798 Perennial Energy Holdings Limited:O 5,525,000 -10,000 0.35 -0.00 -9,500 2024-03-08
147 0493 GOME Retail Holdings Limited:O 56,411,545 -500,000 0.12 -0.00 -11,000 2024-03-08
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,907,054 -4,000 0.07 -0.00 -11,600 2024-03-08
149 1901 Feiyang International Holdings Group Limited:O 67,333 -50,000 0.01 -0.01 -11,900 2024-03-08
150 1546 Thelloy Development Group Limited:O 5,576,000 -200,000 0.70 -0.03 -13,200 2024-03-08
151 1769 Scholar Education Group:O 695,000 -4,000 0.13 -0.00 -17,400 2024-03-08
152 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 186,865 -2,000 0.02 -0.00 -18,480 2024-03-08
153 0746 Lee & Man Chemical Company Limited:O 1,466,000 -6,000 0.18 -0.00 -19,020 2024-03-08
154 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 381,500 -10,000 0.12 -0.00 -20,000 2024-03-08
155 0063 China Asia Valley Group Limited:O 20,383,000 -351,000 0.72 -0.01 -21,411 2024-03-08
156 2442 Easy Smart Group Holdings Limited:O 2,000 -10,000 0.00 -0.00 -21,500 2024-03-08
157 83188 ChinaAMC CSI 300 Index ETF:Unit 149,000 -600 0.04 -0.00 -21,816 2024-03-08
158 1109 CHINA RESOURCES LAND LIMITED:O 785,900 -1,000 0.01 -0.00 -22,050 2024-03-08
159 1091 South Manganese Investment Limited:O 13,000,041 -100,000 0.38 -0.00 -23,000 2024-03-08
160 0013 HUTCHMED (China) Limited:O 243,500 -1,000 0.03 -0.00 -23,650 2024-03-08
161 0267 CITIC Limited (HK):O 7,057,205 -3,000 0.02 -0.00 -23,940 2024-03-08
162 1165 Shunfeng International Clean Energy Limited:O 20,974,000 -928,000 0.41 -0.02 -24,128 2024-03-08
163 0820 HSBC China Dragon Fund:Unit 86,075 -2,000 0.31 -0.01 -25,280 2024-03-08
164 1777 Fantasia Holdings Group Co., Limited:O 31,207,500 -649,500 0.54 -0.01 -25,331 2024-03-08
165 3683 Great Harvest Maeta Holdings Limited:O 1,000,000 -100,000 0.10 -0.01 -27,500 2024-03-08
166 3306 JNBY Design Limited:O 305,000 -2,000 0.06 -0.00 -28,680 2024-03-08
167 6626 YUEXIU SERVICES GROUP LIMITED:O 1,331,778 -11,000 0.09 -0.00 -29,260 2024-03-08
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,225,071 -10,000 0.29 -0.00 -30,800 2024-03-08
169 1088 China Shenhua Energy Company Limited:H 1,834,910 -1,000 0.05 -0.00 -31,150 2024-03-08
170 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 34,638,052 -1,056,000 1.05 -0.03 -31,680 2024-03-08
171 0332 Yuan Heng Gas Holdings Limited:O 8,576,670 -756,000 0.13 -0.01 -32,508 2024-03-08
172 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 11,000 -2,000 0.01 -0.00 -37,000 2024-03-08
173 8083 Youzan Technology Limited:O 136,024,000 -460,000 0.41 -0.00 -38,180 2024-03-08
174 1316 Nexteer Automotive Group Limited:O 937,000 -12,000 0.04 -0.00 -40,440 2024-03-08
175 0001 CK Hutchison Holdings Limited:O 6,511,828 -1,000 0.17 -0.00 -40,500 2024-03-08
176 0743 Asia Cement (China) Holdings Corporation:O 470,000 -19,500 0.03 -0.00 -42,510 2024-03-08
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,501,602 -13,000 0.23 -0.00 -42,640 2024-03-08
178 1569 Minsheng Education Group Company Limited:O 2,356,000 -132,000 0.06 -0.00 -43,560 2024-03-08
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,319,092 -10,000 0.26 -0.00 -44,800 2024-03-08
180 9911 Newborn Town Inc.:O 1,618,000 -18,000 0.14 -0.00 -44,820 2024-03-08
181 0696 TRAVELSKY TECHNOLOGY LIMITED:H 311,000 -5,000 0.03 -0.00 -45,000 2024-03-08
182 6886 Huatai Securities Co., Ltd.:H 1,173,000 -5,000 0.07 -0.00 -46,250 2024-03-08
183 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 121,500 -500 0.01 -0.00 -47,200 2024-03-08
184 0788 China Tower Corporation Limited:H 189,872,178 -50,000 0.41 -0.00 -48,000 2024-03-08
185 6690 Haier Smart Home Co., Ltd.:H 547,276 -2,000 0.02 -0.00 -48,600 2024-03-08
186 1725 USPACE Technology Group Limited:O 847,600 -23,200 0.27 -0.01 -53,128 2024-03-08
187 1876 Budweiser Brewing Company APAC Limited:O 1,308,300 -4,500 0.01 -0.00 -53,820 2024-03-08
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,592,000 -50,000 0.22 -0.00 -56,000 2024-03-08
189 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 38,000 -1,100 0.01 -0.00 -56,034 2024-03-08
190 1816 CGN Power Co., Ltd.:H 17,247,000 -24,000 0.15 -0.00 -58,320 2024-03-08
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,078,000 -8,000 0.08 -0.00 -61,840 2024-03-08
192 80941 China Mobile Limited (HK):O 196,500 -1,000 0.00 -0.00 -62,500 2024-03-08
193 0522 ASMPT Limited:O 341,900 -700 0.08 -0.00 -67,795 2024-03-08
194 2883 China Oilfield Services Limited:H 1,066,000 -10,000 0.06 -0.00 -70,000 2024-03-08
195 0038 FIRST TRACTOR COMPANY LIMITED:H 870,000 -10,000 0.22 -0.00 -73,100 2024-03-08
196 1766 CRRC Corporation Limited:H 22,965,050 -16,750 0.53 -0.00 -74,370 2024-03-08
197 1208 MMG Limited (HK):O 10,180,000 -32,000 0.12 -0.00 -82,880 2024-03-08
198 0101 HANG LUNG PROPERTIES LIMITED:O 4,007,184 -10,000 0.09 -0.00 -83,100 2024-03-08
199 0052 FAIRWOOD HOLDINGS LIMITED:O 711,500 -10,000 0.55 -0.01 -85,100 2024-03-08
200 2618 JD Logistics, Inc.:O 1,461,084 -11,000 0.02 -0.00 -87,120 2024-03-08
201 9880 UBTECH ROBOTICS CORP LTD:H 1,100 -500 0.00 -0.00 -88,950 2024-03-08
202 1883 CITIC Telecom International Holdings Limited:O 14,710,256 -30,000 0.40 -0.00 -91,800 2024-03-08
203 6979 ZJLD Group Inc:O 12,600 -10,000 0.00 -0.00 -94,000 2024-03-08
204 0866 China Qinfa Group Limited:O 3,558,000 -190,000 0.14 -0.01 -98,800 2024-03-08
205 0880 SJM Holdings Limited:O 22,771,992 -43,000 0.32 -0.00 -98,900 2024-03-08
206 9922 Jiumaojiu International Holdings Limited:O 1,037,000 -20,000 0.07 -0.00 -102,000 2024-03-08
207 2233 WEST CHINA CEMENT LIMITED:O 4,764,000 -100,000 0.09 -0.00 -102,000 2024-03-08
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,701,098 -30,000 0.07 -0.00 -102,900 2024-03-08
209 1866 CHINA XLX FERTILISER LTD.:O 744,000 -30,000 0.06 -0.00 -102,900 2024-03-08
210 1818 Zhaojin Mining Industry Company Limited:H 3,082,500 -11,000 0.12 -0.00 -105,710 2024-03-08
211 1878 SOUTHGOBI RESOURCES LTD.:O 1,060,850 -20,000 0.36 -0.01 -106,000 2024-03-08
212 3700 Inkeverse Group Limited:O 1,081,000 -140,000 0.06 -0.01 -107,800 2024-03-08
213 2416 Edianyun Limited:O 500 -40,000 0.00 -0.01 -120,400 2024-03-08
214 0914 Anhui Conch Cement Company Limited:H 2,121,839 -7,500 0.16 -0.00 -131,100 2024-03-08
215 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,108,136 -100,000 0.15 -0.00 -140,000 2024-03-08
216 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,576,000 -16,000 0.27 -0.00 -140,160 2024-03-08
217 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,561,142 -16,000 0.24 -0.00 -142,560 2024-03-08
218 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,358,300 -30,000 0.05 -0.00 -144,900 2024-03-08
219 1398 Industrial and Commercial Bank of China Limited:H 154,289,499 -36,000 0.18 -0.00 -145,800 2024-03-08
220 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,566,350 -22,500 2.02 -0.01 -149,625 2024-03-08
221 2840 SPDR Gold Trust:Unit 39,205 -100 0.01 -0.00 -156,450 2024-03-08
222 1801 Innovent Biologics, Inc.:O 4,006,772 -4,000 0.25 -0.00 -157,400 2024-03-08
223 1171 Yankuang Energy Group Company Limited:H 1,492,000 -8,000 0.05 -0.00 -159,840 2024-03-08
224 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,509,000 -20,000 0.04 -0.00 -166,000 2024-03-08
225 6689 Chongqing Hongjiu Fruit Co., Limited:H 752,200 -49,000 0.07 -0.00 -170,520 2024-03-08
226 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,417,700 -20,000 1.65 0.06 -173,100 2024-03-08
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,490,890 -33,000 0.28 -0.00 -176,550 2024-03-08
228 2638 HK Electric Investments Limited:O 59,789,439 -37,000 0.68 -0.00 -177,600 2024-03-08
229 3896 Kingsoft Cloud Holdings Limited:O 1,170,000 -130,000 0.03 -0.00 -179,400 2024-03-08
230 83690 Meituan:B 11,700 -2,400 0.00 -0.00 -186,720 2024-03-08
231 9626 Bilibili Inc.:Z ord 312,800 -2,260 0.10 -0.00 -188,484 2024-03-08
232 2268 WuXi XDC Cayman Inc.:O 32,773 -9,500 0.00 -0.00 -199,025 2024-03-08
233 0992 LENOVO GROUP LIMITED:O 5,902,440 -22,000 0.05 -0.00 -211,200 2024-03-08
234 0382 Edvantage Group Holdings Limited:O 438,372 -100,000 0.04 -0.01 -263,000 2024-03-08
235 3033 CSOP Hang Seng TECH Index ETF:Unit 9,742,600 -80,000 0.11 -0.00 -264,960 2024-03-08
236 6606 New Horizon Health Limited:O 78,500 -14,000 0.02 -0.00 -268,240 2024-03-08
237 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,667,463 -54,000 0.04 -0.00 -319,140 2024-03-08
238 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,377,523 -84,000 0.24 -0.00 -371,280 2024-03-08
239 2269 WuXi Biologics (Cayman) Inc.:O 1,979,146 -21,500 0.05 -0.00 -374,960 2024-03-08
240 9999 NetEase, Inc.:O 157,671 -2,300 0.00 -0.00 -383,410 2024-03-08
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,602,682 -1,700 0.28 -0.00 -398,140 2024-03-08
242 1810 Xiaomi Corporation:B 20,219,949 -30,800 0.10 -0.00 -402,864 2024-03-08
243 0011 HANG SENG BANK, LIMITED:O 1,986,484 -4,700 0.10 -0.00 -406,080 2024-03-08
244 1038 CK Infrastructure Holdings Limited:O 1,644,500 -9,000 0.07 -0.00 -409,500 2024-03-08
245 2899 ZIJIN MINING GROUP CO., LTD.:H 10,217,648 -31,475 0.18 -0.00 -462,053 2024-03-08
246 1133 Harbin Electric Company Limited:H 7,616,000 -190,000 1.13 -0.03 -507,300 2024-03-08
247 0868 XINYI GLASS HOLDINGS LIMITED:O 1,795,161 -59,000 0.04 -0.00 -533,950 2024-03-08
248 3690 Meituan:B 2,949,748 -6,550 0.05 -0.00 -554,785 2024-03-08
249 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 997,000 -41,000 0.02 -0.00 -576,460 2024-03-08
250 6881 China Galaxy Securities Co., Ltd.:H 13,009,900 -147,500 0.35 -0.00 -606,225 2024-03-08
251 1024 Kuaishou Technology:B 1,761,042 -13,400 0.05 -0.00 -625,780 2024-03-08
252 2238 Guangzhou Automobile Group Co., Ltd.:H 13,407,685 -200,000 0.43 -0.01 -644,000 2024-03-08
253 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,194,189 -36,000 0.05 -0.00 -657,360 2024-03-08
254 2888 STANDARD CHARTERED PLC:O 867,427 -11,850 0.03 -0.00 -782,693 2024-03-08
255 1448 Fu Shou Yuan International Group Limited:O 2,463,000 -200,000 0.11 -0.01 -1,096,000 2024-03-08
256 0291 China Resources Beer (Holdings) Company Limited:O 562,967 -38,000 0.02 -0.00 -1,265,400 2024-03-08
257 3328 Bank of Communications Co., Ltd.:H 20,239,335 -300,000 0.06 -0.00 -1,566,000 2024-03-08
258 0700 TENCENT HOLDINGS LIMITED:O 5,091,608 -6,700 0.05 -0.00 -1,809,000 2024-03-08
259 1072 Dongfang Electric Corporation Limited:H 715,200 -232,400 0.21 -0.07 -1,998,640 2024-03-08
260 9988 Alibaba Group Holding Limited (KY):O 14,437,037 -28,700 0.07 -0.00 -2,044,875 2024-03-08
261 2800 Tracker Fund of Hong Kong:Unit 41,944,300 -151,000 0.58 0.00 -2,500,560 2024-03-08
262 0941 China Mobile Limited (HK):O 16,859,758 -37,500 0.08 -0.00 -2,538,750 2024-03-08
263 9618 JD.com, Inc.:A 1,658,281 -44,368 0.06 -0.00 -4,108,477 2024-03-08
264 9926 Akeso, Inc.:O 78,000 -94,000 0.01 -0.01 -4,441,500 2024-03-08
265 1513 Livzon Pharmaceutical Group Inc.:H 100,696 -221,200 0.03 -0.07 -6,193,600 2024-03-08
266 3988 BANK OF CHINA LIMITED:H 329,507,911 -4,125,000 0.39 -0.00 -13,076,250 2024-03-08

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