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

CCASS holding changes from 2024-03-22 to 2024-03-25

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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 2382 Sunny Optical Technology (Group) Company Limited:O 541,755 32,200 0.05 0.00 1,384,600 2024-03-25
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,090,800 80,000 0.03 0.00 732,000 2024-03-25
3 9618 JD.com, Inc.:A 596,824 6,141 0.02 0.00 634,365 2024-03-25
4 1478 Q Technology (Group) Company Limited:O 1,871,000 200,000 0.16 0.02 606,000 2024-03-25
5 9868 XPeng Inc.:A 220,700 17,800 0.01 0.00 601,640 2024-03-25
6 0700 TENCENT HOLDINGS LIMITED:O 2,156,978 1,900 0.02 0.00 548,340 2024-03-25
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 861,218 28,000 0.02 0.00 500,080 2024-03-25
8 2899 ZIJIN MINING GROUP CO., LTD.:H 5,702,250 32,000 0.10 0.00 494,080 2024-03-25
9 9880 UBTECH ROBOTICS CORP LTD:H 9,700 2,200 0.01 0.00 481,800 2024-03-25
10 9926 Akeso, Inc.:O 43,000 10,000 0.01 0.00 466,000 2024-03-25
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,861,600 71,700 0.86 0.00 462,824 2024-03-25
12 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 825,400 60,000 0.44 0.03 433,500 2024-03-25
13 1038 CK Infrastructure Holdings Limited:O 1,792,221 8,000 0.07 0.00 377,600 2024-03-25
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,380,996 110,000 0.04 0.00 355,300 2024-03-25
15 1898 China Coal Energy Company Limited:H 3,455,993 34,000 0.08 0.00 258,060 2024-03-25
16 2269 WuXi Biologics (Cayman) Inc.:O 1,139,177 14,000 0.03 0.00 196,280 2024-03-25
17 0270 GUANGDONG INVESTMENT LIMITED:O 5,728,000 40,000 0.09 0.00 186,000 2024-03-25
18 0489 DongFeng Motor Group Company Limited (CN):H 2,398,000 50,000 0.10 0.00 172,000 2024-03-25
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,128,086 11,000 0.06 0.00 170,500 2024-03-25
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,625,980 30,000 0.05 0.00 170,100 2024-03-25
21 0887 Emperor Watch & Jewellery Limited:O 23,390,000 850,000 0.35 0.01 152,150 2024-03-25
22 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,428,560 21,600 0.62 0.01 143,208 2024-03-25
23 2282 MGM China Holdings Limited:O 739,200 10,000 0.02 0.00 131,000 2024-03-25
24 1268 China MeiDong Auto Holdings Limited:O 198,000 40,000 0.01 0.00 118,800 2024-03-25
25 9879 Migao Group Holdings Limited:O 32,000 29,000 0.00 0.00 118,320 2024-03-25
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,527,531 18,000 0.03 0.00 114,120 2024-03-25
27 9997 Kangji Medical Holdings Limited:O 298,000 15,500 0.02 0.00 106,330 2024-03-25
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 140,000 2,000 0.02 0.00 106,300 2024-03-25
29 1302 LifeTech Scientific Corporation:O 626,000 58,000 0.01 0.00 101,500 2024-03-25
30 2331 LI NING COMPANY LIMITED:O 454,916 5,000 0.02 0.00 101,000 2024-03-25
31 0019 SWIRE PACIFIC LIMITED:A 608,913 1,500 0.07 0.00 95,100 2024-03-25
32 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 13,550 1,200 0.00 0.00 90,000 2024-03-25
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,488,556 27,000 0.14 0.00 81,540 2024-03-25
34 1797 East Buy Holding Limited:O 243,500 3,500 0.02 0.00 79,450 2024-03-25
35 0321 TEXWINCA HOLDINGS LIMITED:O 3,066,000 104,000 0.22 0.01 79,040 2024-03-25
36 0753 Air China Limited:H 4,162,298 20,000 0.08 0.00 77,200 2024-03-25
37 2068 China Aluminum International Engineering Corporation Limited:H 178,000 40,000 0.04 0.01 76,400 2024-03-25
38 1415 Cowell e Holdings Inc.:O 187,000 4,000 0.02 0.00 73,360 2024-03-25
39 1888 Kingboard Laminates Holdings Limited:O 3,970,963 11,500 0.13 0.00 71,760 2024-03-25
40 0291 China Resources Beer (Holdings) Company Limited:O 561,687 2,000 0.02 0.00 71,600 2024-03-25
41 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 113,400 10,000 0.02 0.00 69,200 2024-03-25
42 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,288,000 14,000 0.08 0.00 67,340 2024-03-25
43 1873 VIVA BIOTECH HOLDINGS:O 953,000 120,000 0.04 0.01 63,600 2024-03-25
44 0002 CLP HOLDINGS LIMITED:O 7,450,703 1,000 0.29 0.00 62,950 2024-03-25
45 0083 SINO LAND COMPANY LIMITED:O 1,713,166 7,605 0.02 0.00 61,829 2024-03-25
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,046,867 9,000 0.06 0.00 58,230 2024-03-25
47 0390 CHINA RAILWAY GROUP LIMITED:H 9,397,291 14,000 0.22 0.00 55,440 2024-03-25
48 1385 Shanghai Fudan Microelectronics Group Company Limited:H 61,000 5,000 0.02 0.00 55,400 2024-03-25
49 0041 GREAT EAGLE HOLDINGS LIMITED:O 372,023 5,000 0.05 0.00 54,400 2024-03-25
50 2359 WuXi AppTec Co., Ltd.:H 32,671 1,400 0.01 0.00 54,390 2024-03-25
51 1765 XJ International Holdings Co., Ltd.:O 1,812,000 200,000 0.02 0.00 50,000 2024-03-25
52 3315 Goldpac Group Limited:O 1,697,000 34,000 0.21 0.00 49,300 2024-03-25
53 1186 China Railway Construction Corporation Limited:H 4,246,000 10,000 0.20 0.00 48,400 2024-03-25
54 0869 Playmates Toys Limited:O 3,245,700 68,000 0.27 0.01 48,280 2024-03-25
55 1951 Jinxin Fertility Group Limited:O 791,000 20,000 0.03 0.00 48,200 2024-03-25
56 0006 Power Assets Holdings Limited:O 5,591,635 1,000 0.26 0.00 46,850 2024-03-25
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 372,500 5,000 0.04 0.00 46,250 2024-03-25
58 9939 Kintor Pharmaceutical Limited:O 1,509,500 50,000 0.34 0.01 46,000 2024-03-25
59 1122 QINGLING MOTORS CO. LTD:H 19,178,012 80,000 1.55 0.01 45,600 2024-03-25
60 0303 VTECH HOLDINGS LIMITED:O 413,000 1,000 0.16 0.00 45,550 2024-03-25
61 2473 XXF Group Holdings Limited:O 25,000 15,000 0.00 0.00 41,400 2024-03-25
62 0020 SenseTime Group Inc.:B 36,224,000 53,000 0.14 0.00 41,340 2024-03-25
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,968,301 1,700 0.16 0.00 41,140 2024-03-25
64 9995 RemeGen Co., Ltd.:H 13,500 1,500 0.01 0.00 41,100 2024-03-25
65 6690 Haier Smart Home Co., Ltd.:H 318,332 1,800 0.01 0.00 40,950 2024-03-25
66 0763 ZTE CORPORATION:H 707,311 2,600 0.09 0.00 40,924 2024-03-25
67 2158 Yidu Tech Inc.:O 904,600 10,000 0.09 0.00 40,100 2024-03-25
68 2128 China Lesso Group Holdings Limited:O 3,572,000 10,000 0.12 0.00 38,300 2024-03-25
69 0314 Sipai Health Technology Co., Ltd.:O 6,000 6,000 0.00 0.00 38,100 2024-03-25
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,956,764 6,000 0.03 0.00 36,960 2024-03-25
71 1426 Spring Real Estate Investment Trust:Unit 715,000 20,000 0.05 0.00 36,400 2024-03-25
72 0189 DONGYUE GROUP LIMITED:O 1,926,000 5,000 0.09 0.00 35,050 2024-03-25
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,185,880 7,000 0.20 0.00 34,580 2024-03-25
74 0914 Anhui Conch Cement Company Limited:H 1,052,500 2,000 0.08 0.00 33,480 2024-03-25
75 2057 ZTO Express (Cayman) Inc.:A 1,850 200 0.00 0.00 33,380 2024-03-25
76 0998 China CITIC Bank Corporation Limited:H 12,528,988 8,000 0.08 0.00 33,280 2024-03-25
77 0101 HANG LUNG PROPERTIES LIMITED:O 1,197,800 4,000 0.03 0.00 32,640 2024-03-25
78 2416 Edianyun Limited:O 77,000 10,000 0.01 0.00 32,600 2024-03-25
79 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 229,233 30,000 0.02 0.00 31,800 2024-03-25
80 1257 China Everbright Greentech Limited:O 3,102,977 40,000 0.15 0.00 31,600 2024-03-25
81 1133 Harbin Electric Company Limited:H 3,554,000 12,000 0.53 0.00 30,840 2024-03-25
82 6929 OrbusNeich Medical Group Holdings Limited:O 10,000 10,000 0.00 0.00 30,800 2024-03-25
83 6169 China YuHua Education Corporation Limited:O 160,000 40,000 0.00 0.00 29,600 2024-03-25
84 2878 Solomon Systech (International) Limited:O 10,588,000 100,000 0.42 0.00 29,000 2024-03-25
85 0358 Jiangxi Copper Company Limited:H 3,257,144 2,170 0.23 0.00 28,991 2024-03-25
86 9688 Zai Lab Limited:O 42,600 2,300 0.00 0.00 28,934 2024-03-25
87 3896 Kingsoft Cloud Holdings Limited:O 1,394,000 16,000 0.04 0.00 27,200 2024-03-25
88 0772 China Literature Limited:O 408,472 1,000 0.04 0.00 26,200 2024-03-25
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,638,482 3,000 0.16 0.00 26,070 2024-03-25
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,736,737 3,000 0.15 0.00 25,710 2024-03-25
91 1193 China Resources Gas Group Limited:O 292,200 1,000 0.01 0.00 25,150 2024-03-25
92 9885 YSB Inc.:O 28,200 3,000 0.00 0.00 24,600 2024-03-25
93 9911 Newborn Town Inc.:O 2,116,000 10,000 0.18 0.00 24,000 2024-03-25
94 1929 Chow Tai Fook Jewellery Group Limited:O 450,800 2,000 0.00 0.00 23,240 2024-03-25
95 3983 China BlueChemical Ltd.:H 5,240,000 10,000 0.29 0.00 23,000 2024-03-25
96 2390 Zhihu Inc.:A 37,100 2,000 0.01 0.00 22,320 2024-03-25
97 9890 Tanwan Inc.:O 3,000 1,000 0.00 0.00 20,750 2024-03-25
98 2660 Zengame Technology Holding Limited:O 126,000 6,000 0.01 0.00 20,520 2024-03-25
99 1057 Zhejiang Shibao Company Limited:H 728,000 10,000 0.34 0.00 20,000 2024-03-25
100 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 63,455,943 2,000,000 0.49 0.02 20,000 2024-03-25
101 0522 ASMPT Limited:O 85,100 200 0.02 0.00 19,980 2024-03-25
102 2126 JW (Cayman) Therapeutics Co. Ltd:O 281,000 10,000 0.07 0.00 18,700 2024-03-25
103 1137 Hong Kong Technology Venture Company Limited:O 1,713,447 10,000 0.19 0.00 17,600 2024-03-25
104 0085 China Electronics Huada Technology Company Limited:O 1,689,500 10,000 0.08 0.00 17,100 2024-03-25
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,283,732 20,000 0.23 0.00 17,000 2024-03-25
106 0868 XINYI GLASS HOLDINGS LIMITED:O 1,428,549 2,000 0.03 0.00 16,540 2024-03-25
107 2013 Weimob Inc.:O 11,144,000 7,000 0.40 0.00 14,210 2024-03-25
108 2369 Coolpad Group Limited:O 9,145,700 260,000 0.06 0.00 13,000 2024-03-25
109 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 43,000 1,000 0.00 0.00 13,000 2024-03-25
110 1883 CITIC Telecom International Holdings Limited:O 7,645,514 5,000 0.21 0.00 12,850 2024-03-25
111 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,607,382 100,000 0.08 0.00 12,500 2024-03-25
112 1918 Sunac China Holdings Limited:O 16,704,368 10,000 0.20 0.00 11,400 2024-03-25
113 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 7,500 500 0.19 0.01 10,750 2024-03-25
114 1725 China Strategic Technology Group Limited:O 1,099,600 6,000 0.35 0.00 10,440 2024-03-25
115 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 117,000 8,000 0.01 0.00 10,320 2024-03-25
116 1508 China Reinsurance (Group) Corporation:H 9,498,000 20,000 0.14 0.00 10,000 2024-03-25
117 0546 Fufeng Group Limited:O 570,287 2,000 0.02 0.00 9,920 2024-03-25
118 6601 Cheerwin Group Limited:O 235,000 6,500 0.02 0.00 9,620 2024-03-25
119 1368 Xtep International Holdings Limited:O 320,615 2,000 0.01 0.00 9,440 2024-03-25
120 2257 Sirnaomics Ltd.:O 16,250 1,000 0.02 0.00 8,770 2024-03-25
121 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,796,291 110,000 0.04 0.00 7,920 2024-03-25
122 1880 China Tourism Group Duty Free Corporation Limited:H 18,500 100 0.02 0.00 7,605 2024-03-25
123 1468 Jakota Capital (Holding) Group:O 12,237,200 100,000 0.16 0.00 7,200 2024-03-25
124 3323 China National Building Material Company Limited:H 11,865,177 2,550 0.26 0.00 6,962 2024-03-25
125 2105 Laekna, Inc.:O 15,000 1,000 0.00 0.00 6,580 2024-03-25
126 2096 Simcere Pharmaceutical Group Limited:O 134,000 1,000 0.01 0.00 5,410 2024-03-25
127 1772 GANFENG LITHIUM GROUP CO., LTD.:H 503,480 200 0.12 0.00 4,770 2024-03-25
128 3990 Midea Real Estate Holding Limited:O 718,400 1,000 0.05 0.00 4,060 2024-03-25
129 0305 Wuling Motors Holdings Limited:O 3,725,000 10,000 0.11 0.00 4,050 2024-03-25
130 1878 SOUTHGOBI RESOURCES LTD.:O 227,200 750 0.08 0.00 3,330 2024-03-25
131 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 1,400 200 0.00 0.00 3,260 2024-03-25
132 6900 Sunkwan Properties Group Limited:O 1,502,000 200,000 0.07 0.01 3,000 2024-03-25
133 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,094,145 4,000 0.12 0.00 2,520 2024-03-25
134 1821 ESR Group Limited (KY):O 22,800 200 0.00 0.00 1,518 2024-03-25
135 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,898,433 2,000 0.27 0.00 1,200 2024-03-25
136 0686 Beijing Energy International Holding Co., Ltd.:O 4,736,000 4,000 0.02 0.00 384 2024-03-25
137 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 495,894 -250 0.07 -0.00 -63 2024-03-25
138 0193 CAPITAL ESTATE LIMITED:O 270,920 -1,000 0.14 -0.00 -121 2024-03-25
139 2009 BBMG Corporation:H 14,257,500 -1,000 0.61 -0.00 -630 2024-03-25
140 2363 Tongda Hong Tai Holdings Limited:O 25,675 -2,000 0.04 -0.00 -1,220 2024-03-25
141 3938 LFG Investment Holdings Limited:O 10,000 -10,000 0.00 -0.00 -1,540 2024-03-25
142 1181 Tang Palace (China) Holdings Limited:O 145,000 -4,000 0.01 -0.00 -1,640 2024-03-25
143 0399 Starcoin Group Limited:O 661,640 -10,000 0.04 -0.00 -2,000 2024-03-25
144 0604 SHENZHEN INVESTMENT LIMITED:O 14,744,911 -2,000 0.17 -0.00 -2,040 2024-03-25
145 1393 Hidili Industry International Development Limited:O 5,653,250 -30,000 0.12 -0.00 -2,760 2024-03-25
146 1428 Bright Smart Securities & Commodities Group Limited:O 2,611,830 -2,000 0.15 -0.00 -3,360 2024-03-25
147 1611 Sinohope Technology Holdings Limited:O 378,500 -1,000 0.08 -0.00 -3,390 2024-03-25
148 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,853,332 -30,000 0.16 -0.00 -4,560 2024-03-25
149 0563 Shanghai Industrial Urban Development Group Limited:O 7,502,175 -10,800 0.16 -0.00 -4,698 2024-03-25
150 0813 Shimao Group Holdings Limited:O 10,369,885 -10,000 0.27 -0.00 -4,750 2024-03-25
151 2136 Lifestyle China Group Limited:O 731,000 -8,000 0.05 -0.00 -4,880 2024-03-25
152 2399 China Anchu Energy Storage Group Limited:O 1,476,000 -20,000 0.05 -0.00 -5,300 2024-03-25
153 0347 Angang Steel Company Limited:H 15,512,379 -4,000 1.10 -0.00 -5,320 2024-03-25
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,023,000 -10,000 0.23 -0.00 -5,600 2024-03-25
155 0097 HENDERSON INVESTMENT LIMITED:O 10,372,600 -48,000 0.34 -0.00 -5,616 2024-03-25
156 1083 Towngas Smart Energy Company Limited:O 6,470,856 -2,000 0.19 -0.00 -6,280 2024-03-25
157 1610 COFCO Joycome Foods Limited:O 2,717,000 -4,000 0.06 -0.00 -6,560 2024-03-25
158 1277 Kinetic Development Group Limited:O 3,144,000 -10,000 0.04 -0.00 -7,100 2024-03-25
159 0552 China Communications Services Corporation Limited:H 3,086,412 -2,000 0.13 -0.00 -7,120 2024-03-25
160 0357 Hainan Meilan International Airport Company Limited:H 436,000 -1,000 0.19 -0.00 -7,160 2024-03-25
161 2866 COSCO SHIPPING Development Co., Ltd.:H 23,858,450 -10,000 0.65 -0.00 -7,800 2024-03-25
162 3883 China Aoyuan Group Limited:O 4,779,528 -50,000 0.13 -0.00 -7,900 2024-03-25
163 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 800,000 -2,000 0.05 -0.00 -8,380 2024-03-25
164 1808 Enterprise Development Holdings Limited (KY):O 147,310 -4,000 0.07 -0.00 -8,640 2024-03-25
165 1698 Tencent Music Entertainment Group:A 200 -200 0.00 -0.00 -8,920 2024-03-25
166 0788 China Tower Corporation Limited:H 157,152,870 -10,000 0.34 -0.00 -9,200 2024-03-25
167 2313 Shenzhou International Group Holdings Limited:O 41,900 -200 0.00 -0.00 -12,970 2024-03-25
168 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,192,120 -200,000 0.03 -0.00 -13,000 2024-03-25
169 1308 SITC International Holdings Company Limited:O 383,000 -1,000 0.01 -0.00 -13,480 2024-03-25
170 6698 STAR CM Holdings Limited:O 20,600 -2,000 0.01 -0.00 -13,880 2024-03-25
171 1088 China Shenhua Energy Company Limited:H 1,700,630 -500 0.05 -0.00 -15,250 2024-03-25
172 1244 3D Medicines Inc.:O 1,000 -2,500 0.00 -0.00 -15,750 2024-03-25
173 1749 Shanshan Brand Management Co., Ltd.:H 73,000 -20,000 0.22 -0.06 -15,800 2024-03-25
174 0267 CITIC Limited (HK):O 10,608,283 -2,000 0.04 -0.00 -15,940 2024-03-25
175 0558 L.K. Technology Holdings Limited:O 1,640,250 -5,000 0.12 -0.00 -16,350 2024-03-25
176 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,078,000 -500,000 0.07 -0.02 -17,000 2024-03-25
177 3309 C-MER Medical Holdings Limited:O 1,944,000 -6,000 0.15 -0.00 -17,400 2024-03-25
178 0419 Hony Media Group:O 12,767,108 -220,000 0.09 -0.00 -18,040 2024-03-25
179 0806 Value Partners Group Limited:O 2,503,000 -10,000 0.14 -0.00 -18,100 2024-03-25
180 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 90,000 -6,000 0.01 -0.00 -19,200 2024-03-25
181 1896 Maoyan Entertainment:O 31,400 -2,000 0.00 -0.00 -19,380 2024-03-25
182 0008 PCCW LIMITED:O 22,861,267 -5,000 0.30 -0.00 -19,400 2024-03-25
183 0434 Boyaa Interactive International Limited:O 931,000 -8,000 0.13 -0.00 -19,520 2024-03-25
184 1336 New China Life Insurance Company Ltd.:H 1,247,700 -1,500 0.12 -0.00 -20,640 2024-03-25
185 0709 GIORDANO INTERNATIONAL LIMITED:O 5,262,000 -10,000 0.33 -0.00 -20,800 2024-03-25
186 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,948,947 -1,000 0.13 -0.00 -20,950 2024-03-25
187 3681 SINOMAB BIOSCIENCE LIMITED:O 176,400 -15,000 0.02 -0.00 -22,050 2024-03-25
188 1876 Budweiser Brewing Company APAC Limited:O 362,503 -2,000 0.00 -0.00 -23,240 2024-03-25
189 0302 CMGE Technology Group Limited:O 1,674,000 -20,000 0.06 -0.00 -23,400 2024-03-25
190 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,081,800 -2,000 0.08 -0.00 -23,840 2024-03-25
191 3888 Kingsoft Corporation Limited:O 654,030 -1,000 0.05 -0.00 -24,000 2024-03-25
192 2588 BOC AVIATION LIMITED:O 47,500 -400 0.01 -0.00 -24,060 2024-03-25
193 3330 Lingbao Gold Group Company Ltd.:H 828,000 -10,000 0.13 -0.00 -24,800 2024-03-25
194 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 156,000 -40,000 0.06 -0.01 -24,800 2024-03-25
195 2477 WellCell Holdings Co., Limited:O 8,000 -8,000 0.00 -0.00 -24,800 2024-03-25
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,694,274 -5,000 0.11 -0.00 -24,850 2024-03-25
197 0526 Lisi Group (Holdings) Limited (BM):O 7,211,000 -500,000 0.09 -0.01 -25,000 2024-03-25
198 1066 Shandong Weigao Group Medical Polymer Company Limited:H 201,600 -5,200 0.00 -0.00 -25,168 2024-03-25
199 3081 Value Gold ETF:Unit 64,400 -500 0.17 -0.00 -25,760 2024-03-25
200 6110 Topsports International Holdings Limited:O 240,000 -5,000 0.00 -0.00 -26,450 2024-03-25
201 2202 China Vanke Company Limited:H 515,100 -5,000 0.02 -0.00 -27,350 2024-03-25
202 3668 YANCOAL AUSTRALIA LTD:O 48,200 -1,000 0.00 -0.00 -27,650 2024-03-25
203 2298 Cosmo Lady (China) Holdings Company Limited:O 348,000 -120,000 0.02 -0.01 -27,720 2024-03-25
204 9923 YEAHKA LIMITED:O 359,200 -2,400 0.08 -0.00 -29,040 2024-03-25
205 1623 Hilong Holding Limited:O 2,874,000 -290,000 0.17 -0.02 -29,290 2024-03-25
206 9987 Yum China Holdings, Inc.:O 2,350 -100 0.00 -0.00 -29,840 2024-03-25
207 3788 China Hanking Holdings Limited:O 704,000 -30,000 0.04 -0.00 -30,000 2024-03-25
208 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,579,407 -30,000 0.14 -0.00 -30,600 2024-03-25
209 1347 HUA HONG SEMICONDUCTOR LIMITED:O 361,000 -2,000 0.02 -0.00 -30,920 2024-03-25
210 0708 China Evergrande New Energy Vehicle Group Limited:O 9,023,000 -100,000 0.08 -0.00 -31,000 2024-03-25
211 1972 SWIRE PROPERTIES LIMITED:O 825,654 -2,000 0.01 -0.00 -32,360 2024-03-25
212 0853 MicroPort Scientific Corporation:O 283,461 -5,000 0.02 -0.00 -32,850 2024-03-25
213 6666 Evergrande Property Services Group Limited:O 3,405,175 -57,500 0.03 -0.00 -33,350 2024-03-25
214 8426 Modern Living Investments Holdings Limited:O 60,000 -100,000 0.01 -0.01 -34,500 2024-03-25
215 0142 FIRST PACIFIC COMPANY LIMITED:O 1,653,137 -10,000 0.04 -0.00 -37,900 2024-03-25
216 9919 Activation Group Holdings Limited (KY):O 296,000 -30,000 0.04 -0.00 -38,700 2024-03-25
217 3998 Bosideng International Holdings Limited:O 1,708,000 -10,000 0.02 -0.00 -39,100 2024-03-25
218 3800 GCL Technology Holdings Limited (KY):O 24,851,600 -30,000 0.09 -0.00 -39,300 2024-03-25
219 1799 Xinte Energy Co., Ltd.:H 762,800 -4,000 0.20 -0.00 -39,600 2024-03-25
220 3808 SINOTRUK (HONG KONG) LIMITED:O 558,000 -2,000 0.02 -0.00 -40,000 2024-03-25
221 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,367,801 -13,000 0.07 -0.00 -40,040 2024-03-25
222 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,714,000 -24,000 0.35 -0.00 -40,560 2024-03-25
223 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,693,000 -20,000 0.05 -0.00 -40,600 2024-03-25
224 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 421,000 -4,500 0.12 -0.00 -41,715 2024-03-25
225 0960 Longfor Group Holdings Limited:O 218,816 -4,000 0.00 -0.00 -42,640 2024-03-25
226 9922 Jiumaojiu International Holdings Limited:O 676,000 -8,000 0.05 -0.00 -44,800 2024-03-25
227 0538 Ajisen (China) Holdings Limited:O 1,164,000 -40,000 0.11 -0.00 -45,200 2024-03-25
228 2840 SPDR Gold Trust:Unit 22,750 -30 0.01 -0.00 -47,040 2024-03-25
229 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 455,700 -2,000 0.08 -0.00 -47,200 2024-03-25
230 1072 Dongfang Electric Corporation Limited:H 703,400 -5,400 0.21 -0.00 -47,358 2024-03-25
231 6618 JD Health International Inc.:O 428,258 -1,680 0.01 -0.00 -47,712 2024-03-25
232 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 197,845 -500 0.03 -0.00 -48,075 2024-03-25
233 1310 HKBN Ltd.:O 1,702,570 -16,000 0.13 -0.00 -48,480 2024-03-25
234 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 411,642 -4,000 0.04 -0.00 -49,600 2024-03-25
235 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,068,538 -4,000 0.10 -0.00 -50,160 2024-03-25
236 3300 CHINA GLASS HOLDINGS LIMITED:O 1,808,000 -60,000 0.10 -0.00 -50,400 2024-03-25
237 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 261,000 -3,000 0.00 -0.00 -51,240 2024-03-25
238 9698 GDS Holdings Limited (KY):A 501,800 -6,100 0.03 -0.00 -51,911 2024-03-25
239 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,146,000 -30,000 0.15 -0.00 -52,500 2024-03-25
240 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,371,530 -4,000 0.05 -0.00 -53,680 2024-03-25
241 2322 Modern Innovative Digital Technology Company Limited (BM):O 57,000 -80,000 0.00 -0.00 -54,400 2024-03-25
242 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 97,800 -5,000 0.01 -0.00 -54,900 2024-03-25
243 1801 Innovent Biologics, Inc.:O 100,000 -1,500 0.01 -0.00 -55,950 2024-03-25
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,020,580 -7,000 0.16 -0.00 -56,070 2024-03-25
245 6865 Flat Glass Group Co., Ltd.:H 72,000 -3,000 0.02 -0.00 -56,640 2024-03-25
246 0484 Forgame Holdings Limited:O 919,500 -69,000 0.63 -0.05 -57,270 2024-03-25
247 0001 CK Hutchison Holdings Limited:O 5,700,207 -1,500 0.15 -0.00 -57,975 2024-03-25
248 0405 Yuexiu Real Estate Investment Trust:Unit 26,440,346 -58,000 0.53 -0.00 -59,160 2024-03-25
249 0371 Beijing Enterprises Water Group Limited:O 5,121,500 -30,000 0.05 -0.00 -59,400 2024-03-25
250 0596 Inspur Digital Enterprise Technology Limited:O 285,000 -20,000 0.02 -0.00 -60,600 2024-03-25
251 1787 Shandong Gold Mining Co., Ltd.:H 630,806 -4,000 0.07 -0.00 -62,160 2024-03-25
252 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,539,808 -50,000 0.33 -0.00 -65,000 2024-03-25
253 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 6,100 -1,000 0.00 -0.00 -65,400 2024-03-25
254 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,103,573 -7,000 1.29 -0.00 -65,590 2024-03-25
255 0881 Zhongsheng Group Holdings Limited:O 51,000 -5,000 0.00 -0.00 -65,700 2024-03-25
256 1258 China Nonferrous Mining Corporation Limited:O 65,000 -10,000 0.00 -0.00 -65,800 2024-03-25
257 1800 China Communications Construction Company Limited:H 17,474,459 -18,000 0.40 -0.00 -67,140 2024-03-25
258 0511 TELEVISION BROADCASTS LIMITED:O 1,405,900 -20,000 0.32 -0.00 -68,200 2024-03-25
259 0823 Link Real Estate Investment Trust:Unit 6,220,112 -2,000 0.24 -0.00 -68,800 2024-03-25
260 1316 Nexteer Automotive Group Limited:O 845,000 -22,000 0.03 -0.00 -70,180 2024-03-25
261 0123 Yuexiu Property Company Limited:O 6,464,054 -16,000 0.16 -0.00 -71,840 2024-03-25
262 0819 Tianneng Power International Limited:O 438,000 -10,000 0.04 -0.00 -73,700 2024-03-25
263 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,576,959 -1,000 0.05 -0.00 -74,500 2024-03-25
264 0598 SINOTRANS LIMITED:H 1,122,000 -20,000 0.06 -0.00 -77,600 2024-03-25
265 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,338,463 -2,000 0.03 -0.00 -78,900 2024-03-25
266 0826 Tiangong International Company Limited:O 692,000 -56,000 0.02 -0.00 -80,080 2024-03-25
267 0909 Ming Yuan Cloud Group Holdings Limited:O 1,637,000 -32,000 0.08 -0.00 -80,320 2024-03-25
268 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 100 -1,000 0.00 -0.00 -80,500 2024-03-25
269 0780 Tongcheng Travel Holdings Limited (KY):O 55,600 -4,000 0.00 -0.00 -80,600 2024-03-25
270 8083 Youzan Technology Limited:O 40,763,200 -1,000,000 0.12 -0.00 -82,000 2024-03-25
271 1119 iDreamSky Technology Holdings Limited:O 373,200 -40,000 0.02 -0.00 -87,200 2024-03-25
272 9961 TRIP.COM GROUP LIMITED:O 4,340 -250 0.00 -0.00 -88,500 2024-03-25
273 9888 Baidu, Inc.:A 563,171 -950 0.02 -0.00 -95,665 2024-03-25
274 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,701,278 -11,000 0.12 -0.00 -96,140 2024-03-25
275 1060 Damai Entertainment Holdings Limited (BM):O 8,240,400 -220,000 0.03 -0.00 -101,200 2024-03-25
276 0285 BYD Electronic (International) Company Limited:O 503,916 -3,600 0.02 -0.00 -106,200 2024-03-25
277 6098 Country Garden Services Holdings Company Limited:O 2,207,461 -20,000 0.07 -0.00 -109,400 2024-03-25
278 1398 Industrial and Commercial Bank of China Limited:H 119,920,640 -27,960 0.14 -0.00 -110,442 2024-03-25
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,019,420 -30,000 0.30 -0.00 -120,300 2024-03-25
280 0327 PAX Global Technology Limited:O 473,000 -20,000 0.04 -0.00 -121,600 2024-03-25
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,363,060 -11,500 0.04 -0.00 -124,430 2024-03-25
282 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,887,500 -30,000 0.13 -0.00 -132,000 2024-03-25
283 0683 KERRY PROPERTIES LIMITED:O 297,499 -9,500 0.02 -0.00 -135,470 2024-03-25
284 2268 WuXi XDC Cayman Inc.:O 24,140 -8,000 0.00 -0.00 -144,000 2024-03-25
285 1208 MMG Limited (HK):O 2,446,103 -48,000 0.03 -0.00 -149,280 2024-03-25
286 2400 XD Inc.:O 219,000 -9,000 0.05 -0.00 -149,760 2024-03-25
287 2883 China Oilfield Services Limited:H 1,218,000 -18,000 0.07 -0.00 -151,200 2024-03-25
288 2618 JD Logistics, Inc.:O 816,100 -20,000 0.01 -0.00 -156,600 2024-03-25
289 9992 POP MART INTERNATIONAL GROUP LIMITED:O 62,600 -5,800 0.00 -0.00 -160,080 2024-03-25
290 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,158,089 -30,000 0.02 -0.00 -167,100 2024-03-25
291 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,612,255 -82,000 0.09 -0.00 -195,160 2024-03-25
292 3899 CIMC Enric Holdings Limited:O 3,174,000 -28,000 0.16 -0.00 -203,840 2024-03-25
293 1357 Meitu, Inc.:O 2,334,500 -66,000 0.05 -0.00 -222,420 2024-03-25
294 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,748,196 -7,500 0.06 -0.00 -225,000 2024-03-25
295 1113 CK Asset Holdings Limited (KY):O 3,463,486 -7,000 0.10 -0.00 -227,850 2024-03-25
296 1378 China Hongqiao Group Limited:O 505,000 -29,000 0.01 -0.00 -243,020 2024-03-25
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,903,926 -56,000 0.18 -0.00 -251,440 2024-03-25
298 2015 Li Auto Inc.:A 26,900 -2,300 0.00 -0.00 -273,700 2024-03-25
299 1818 Zhaojin Mining Industry Company Limited:H 669,759 -28,500 0.03 -0.00 -274,170 2024-03-25
300 3339 Lonking Holdings Limited:O 11,101,000 -200,000 0.26 -0.00 -280,000 2024-03-25
301 0863 OSL Group Limited (KY):O 106,000 -38,500 0.02 -0.01 -288,750 2024-03-25
302 3993 CMOC Group Limited (CN):H 13,757,526 -45,000 0.35 -0.00 -293,400 2024-03-25
303 0728 CHINA TELECOM CORPORATION LIMITED:H 11,371,833 -72,000 0.08 -0.00 -294,480 2024-03-25
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,618,542 -1,400 0.29 -0.00 -324,240 2024-03-25
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,333,840 -37,000 0.54 -0.00 -335,590 2024-03-25
306 0011 HANG SENG BANK, LIMITED:O 3,876,314 -4,000 0.20 -0.00 -345,200 2024-03-25
307 0241 Alibaba Health Information Technology Limited:O 9,300,000 -116,000 0.06 -0.00 -371,200 2024-03-25
308 1024 Kuaishou Technology:B 1,273,512 -7,700 0.04 -0.00 -374,220 2024-03-25
309 1928 Sands China Ltd.:O 1,597,600 -17,600 0.02 -0.00 -388,080 2024-03-25
310 1299 AIA Group Limited:O 4,015,337 -7,200 0.04 -0.00 -394,560 2024-03-25
311 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,945,900 -145,000 0.65 -0.01 -399,910 2024-03-25
312 1810 Xiaomi Corporation:B 8,535,778 -29,000 0.04 -0.00 -429,780 2024-03-25
313 1171 Yankuang Energy Group Company Limited:H 739,775 -25,000 0.03 -0.00 -441,500 2024-03-25
314 1776 GF Securities Co., Ltd.:H 1,369,400 -53,800 0.08 -0.00 -443,312 2024-03-25
315 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,816,683 -22,000 0.08 -0.00 -500,500 2024-03-25
316 1109 CHINA RESOURCES LAND LIMITED:O 390,335 -21,000 0.01 -0.00 -510,300 2024-03-25
317 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,943,220 -172,100 0.37 -0.01 -512,514 2024-03-25
318 0992 LENOVO GROUP LIMITED:O 4,758,304 -58,000 0.04 -0.00 -515,620 2024-03-25
319 6886 Huatai Securities Co., Ltd.:H 1,802,800 -56,800 0.10 -0.00 -516,312 2024-03-25
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,915,828 -16,000 0.09 -0.00 -522,400 2024-03-25
321 2800 Tracker Fund of Hong Kong:Unit 46,225,170 -32,500 0.60 -0.02 -542,100 2024-03-25
322 1211 BYD COMPANY LIMITED:H 626,075 -2,800 0.06 -0.00 -590,800 2024-03-25
323 0941 China Mobile Limited (HK):O 10,781,323 -9,450 0.05 -0.00 -630,788 2024-03-25
324 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,048,053 -195,000 0.19 -0.00 -635,700 2024-03-25
325 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,525,400 -77,500 1.25 -0.06 -669,988 2024-03-25
326 6969 Smoore International Holdings Limited:O 871,000 -100,000 0.01 -0.00 -679,000 2024-03-25
327 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,352,979 -156,000 0.21 -0.00 -775,320 2024-03-25
328 0883 CNOOC LIMITED:O 7,596,492 -50,000 0.02 -0.00 -901,000 2024-03-25
329 3328 Bank of Communications Co., Ltd.:H 21,584,902 -230,600 0.06 -0.00 -1,201,426 2024-03-25
330 3690 Meituan:B 975,311 -15,874 0.02 -0.00 -1,481,044 2024-03-25
331 0857 PETROCHINA COMPANY LIMITED:H 36,456,497 -230,000 0.17 -0.00 -1,485,800 2024-03-25
332 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,168,353 -215,000 0.12 -0.00 -1,909,200 2024-03-25
333 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,595,448 -303,100 0.37 -0.00 -1,912,561 2024-03-25
334 9988 Alibaba Group Holding Limited (KY):O 7,183,339 -33,400 0.03 -0.00 -2,348,020 2024-03-25
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,607,815 -641,080 0.07 -0.00 -3,070,773 2024-03-25
336 3988 BANK OF CHINA LIMITED:H 256,522,984 -978,000 0.31 -0.00 -3,168,720 2024-03-25
337 0005 HSBC HOLDINGS PLC:O 50,614,706 -132,000 0.27 -0.00 -8,078,400 2024-03-25

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