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

CCASS holding changes from 2024-04-15 to 2024-04-16

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 83,266,934 343,014 0.44 0.00 21,404,074 2024-04-16
2 0004 Wharf (Holdings) Limited (The):O 10,411,953 471,956 0.34 0.02 11,704,509 2024-04-16
3 1997 Wharf Real Estate Investment Company Limited:O 15,245,989 472,956 0.50 0.02 10,736,101 2024-04-16
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 584,133,484 1,975,100 0.24 0.00 9,401,476 2024-04-16
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,830,895 203,000 0.18 0.00 4,567,500 2024-04-16
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,703,522 1,120,000 0.16 0.07 4,256,000 2024-04-16
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,849,458 139,000 0.24 0.00 4,156,100 2024-04-16
8 1299 AIA Group Limited:O 6,748,620 83,540 0.06 0.00 3,842,840 2024-04-16
9 0267 CITIC Limited (HK):O 16,186,349 464,000 0.06 0.00 3,164,480 2024-04-16
10 3690 Meituan:B 6,335,712 30,940 0.11 0.00 3,053,778 2024-04-16
11 0823 Link Real Estate Investment Trust:Unit 12,506,260 72,228 0.49 0.00 2,257,125 2024-04-16
12 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,505,613 356,091 0.46 0.02 2,118,741 2024-04-16
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,986,123 213,000 0.22 0.00 1,902,090 2024-04-16
14 2800 Tracker Fund of Hong Kong:Unit 63,147,786 113,500 0.86 0.00 1,871,615 2024-04-16
15 3681 SINOMAB BIOSCIENCE LIMITED:O 6,948,000 970,200 0.64 0.09 1,833,678 2024-04-16
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,756,630 114,000 0.29 0.00 1,598,280 2024-04-16
17 9866 NIO Inc.:A 420,746 52,500 0.03 0.00 1,567,125 2024-04-16
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,951,783 898,914 0.16 0.03 1,537,143 2024-04-16
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,026,334 6,761 0.63 0.00 1,471,194 2024-04-16
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,825,755 157,000 0.58 0.00 1,376,890 2024-04-16
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,149,931 1,100,000 0.09 0.02 1,298,000 2024-04-16
22 9888 Baidu, Inc.:A 985,597 13,200 0.04 0.00 1,242,780 2024-04-16
23 3339 Lonking Holdings Limited:O 8,023,000 700,000 0.19 0.02 1,029,000 2024-04-16
24 1658 Postal Savings Bank of China Co., Ltd.:H 4,957,300 258,000 0.02 0.00 1,011,360 2024-04-16
25 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,438,000 367,000 0.68 -0.01 977,688 2024-04-16
26 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 23,379,300 293,500 0.72 0.00 820,626 2024-04-16
27 0291 China Resources Beer (Holdings) Company Limited:O 844,264 18,000 0.03 0.00 579,600 2024-04-16
28 0062 Transport International Holdings Limited:O 2,605,952 64,735 0.53 0.01 573,552 2024-04-16
29 0006 Power Assets Holdings Limited:O 21,136,546 12,000 0.99 0.00 519,000 2024-04-16
30 2331 LI NING COMPANY LIMITED:O 1,370,932 29,066 0.05 0.00 507,492 2024-04-16
31 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,560,000 1,100,000 0.37 0.09 500,500 2024-04-16
32 1072 Dongfang Electric Corporation Limited:H 653,200 46,400 0.19 0.01 458,432 2024-04-16
33 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 227,586 200,000 0.09 0.08 454,000 2024-04-16
34 0001 CK Hutchison Holdings Limited:O 16,727,012 12,260 0.44 0.00 438,908 2024-04-16
35 1883 CITIC Telecom International Holdings Limited:O 13,100,878 173,000 0.35 0.00 437,690 2024-04-16
36 0083 SINO LAND COMPANY LIMITED:O 1,163,649,231 56,000 13.64 0.00 430,640 2024-04-16
37 0008 PCCW LIMITED:O 20,206,193 110,000 0.26 0.00 425,700 2024-04-16
38 1992 Fosun Tourism Group:O 70,967,090 120,000 5.71 0.01 388,800 2024-04-16
39 0788 China Tower Corporation Limited:H 361,133,772 439,800 0.77 0.00 387,024 2024-04-16
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 246,282,699 65,000 1.32 0.00 369,200 2024-04-16
41 0171 Silver Grant International Holdings Group Limited:O 3,266,000 3,000,000 0.14 0.13 360,000 2024-04-16
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 618,426 23,000 0.02 0.00 354,200 2024-04-16
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,183,884 44,000 0.21 0.00 349,800 2024-04-16
44 9618 JD.com, Inc.:A 2,337,231 3,532 0.08 0.00 349,138 2024-04-16
45 2015 Li Auto Inc.:A 58,400 2,900 0.00 0.00 320,450 2024-04-16
46 0881 Zhongsheng Group Holdings Limited:O 125,500 25,000 0.01 0.00 315,000 2024-04-16
47 0066 MTR CORPORATION LIMITED:O 8,051,455 13,000 0.13 0.00 313,950 2024-04-16
48 1113 CK Asset Holdings Limited (KY):O 10,792,046 10,000 0.31 0.00 313,000 2024-04-16
49 0992 LENOVO GROUP LIMITED:O 5,433,759 38,000 0.04 0.00 312,740 2024-04-16
50 1772 GANFENG LITHIUM GROUP CO., LTD.:H 897,734 12,850 0.22 0.00 298,120 2024-04-16
51 1024 Kuaishou Technology:B 2,661,073 6,200 0.07 0.00 292,020 2024-04-16
52 3800 GCL Technology Holdings Limited (KY):O 47,351,400 265,000 0.18 0.00 291,500 2024-04-16
53 0241 Alibaba Health Information Technology Limited:O 10,521,765 104,000 0.07 0.00 272,480 2024-04-16
54 0960 Longfor Group Holdings Limited:O 864,893 28,000 0.01 0.00 258,160 2024-04-16
55 1398 Industrial and Commercial Bank of China Limited:H 189,333,886 64,117 0.22 0.00 256,468 2024-04-16
56 9999 NetEase, Inc.:O 81,852 1,780 0.00 0.00 253,294 2024-04-16
57 0868 XINYI GLASS HOLDINGS LIMITED:O 5,580,895 31,000 0.13 0.00 248,930 2024-04-16
58 3323 China National Building Material Company Limited:H 14,481,606 80,000 0.32 0.00 238,400 2024-04-16
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,192,753 46,000 0.32 0.00 209,760 2024-04-16
60 1800 China Communications Construction Company Limited:H 33,749,853 50,000 0.76 0.00 201,500 2024-04-16
61 2382 Sunny Optical Technology (Group) Company Limited:O 1,551,157 5,300 0.14 0.00 196,630 2024-04-16
62 1513 Livzon Pharmaceutical Group Inc.:H 113,373 7,400 0.04 0.00 189,440 2024-04-16
63 3110 Global X Hang Seng High Dividend Yield ETF:Unit 544,600 9,500 0.58 0.01 187,530 2024-04-16
64 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 834,500 40,000 0.01 0.00 186,000 2024-04-16
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,359,491 50,000 0.12 0.00 185,500 2024-04-16
66 9988 Alibaba Group Holding Limited (KY):O 21,545,198 2,700 0.10 0.00 184,815 2024-04-16
67 0101 HANG LUNG PROPERTIES LIMITED:O 3,524,021 23,000 0.08 0.00 184,690 2024-04-16
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 433,325 10,000 0.07 0.00 180,200 2024-04-16
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,668,736 70,000 0.16 0.00 177,800 2024-04-16
70 2602 Onewo Inc.:H 20,920 10,000 0.00 0.00 174,600 2024-04-16
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,887,873 20,000 0.31 0.00 170,800 2024-04-16
72 3908 China International Capital Corporation Limited:H 1,718,800 20,000 0.09 0.00 164,000 2024-04-16
73 1415 Cowell e Holdings Inc.:O 269,000 10,000 0.03 0.00 161,200 2024-04-16
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,472,719 14,000 0.13 0.00 160,160 2024-04-16
75 1876 Budweiser Brewing Company APAC Limited:O 1,442,983 15,500 0.01 0.00 155,310 2024-04-16
76 2638 HK Electric Investments Limited:O 40,408,841 34,000 0.46 0.00 154,700 2024-04-16
77 2238 Guangzhou Automobile Group Co., Ltd.:H 5,956,783 50,000 0.19 0.00 152,500 2024-04-16
78 0002 CLP HOLDINGS LIMITED:O 19,922,105 2,500 0.79 0.00 151,875 2024-04-16
79 1171 Yankuang Energy Group Company Limited:H 1,442,968 8,000 0.05 0.00 144,800 2024-04-16
80 0242 SHUN TAK HOLDINGS LIMITED:O 8,807,012 200,000 0.29 0.01 136,000 2024-04-16
81 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,586,000 70,000 0.05 0.00 127,400 2024-04-16
82 1109 CHINA RESOURCES LAND LIMITED:O 442,233 5,500 0.01 0.00 127,050 2024-04-16
83 2013 Weimob Inc.:O 9,403,964 100,000 0.34 0.00 125,000 2024-04-16
84 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,147,100 14,500 0.33 0.00 124,990 2024-04-16
85 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,330,000 200,000 0.03 0.00 118,000 2024-04-16
86 2416 Edianyun Limited:O 50,000 40,000 0.01 0.01 112,400 2024-04-16
87 8083 Youzan Technology Limited:O 225,080,000 1,600,000 0.68 0.00 112,000 2024-04-16
88 9911 Newborn Town Inc.:O 3,016,000 40,000 0.25 0.00 109,200 2024-04-16
89 1929 Chow Tai Fook Jewellery Group Limited:O 737,632 10,000 0.01 0.00 101,800 2024-04-16
90 0159 Brockman Mining Limited:O 2,992,000 1,000,000 0.03 0.01 100,000 2024-04-16
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,683,273 10,000 0.08 0.00 99,700 2024-04-16
92 1798 China Datang Corporation Renewable Power Co., Limited:H 1,233,000 60,000 0.05 0.00 97,200 2024-04-16
93 2313 Shenzhou International Group Holdings Limited:O 70,358 1,400 0.00 0.00 96,670 2024-04-16
94 1548 Genscript Biotech Corporation:O 604,600 8,000 0.03 0.00 93,120 2024-04-16
95 6699 Angelalign Technology Inc.:O 10,000 1,200 0.01 0.00 91,740 2024-04-16
96 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,968,000 50,000 0.07 0.00 89,000 2024-04-16
97 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,341,844 300,000 0.28 0.02 88,500 2024-04-16
98 6865 Flat Glass Group Co., Ltd.:H 205,000 5,000 0.05 0.00 86,100 2024-04-16
99 0123 Yuexiu Property Company Limited:O 5,415,701 23,000 0.13 0.00 82,340 2024-04-16
100 1717 Ausnutria Dairy Corporation Ltd:O 643,000 35,000 0.04 0.00 80,500 2024-04-16
101 1928 Sands China Ltd.:O 1,820,664 4,000 0.02 0.00 78,800 2024-04-16
102 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,022,500 15,000 0.03 0.00 76,500 2024-04-16
103 9898 Weibo Corporation:A 6,520 1,200 0.00 0.00 72,720 2024-04-16
104 9857 Linmon Media Limited:O 10,000 10,000 0.00 0.00 72,700 2024-04-16
105 3650 Keep Inc.:O 13,000 13,000 0.00 0.00 72,670 2024-04-16
106 1918 Sunac China Holdings Limited:O 63,258,715 75,000 0.75 0.00 72,000 2024-04-16
107 6078 Hygeia Healthcare Holdings Co., Limited:O 41,200 2,400 0.01 0.00 70,320 2024-04-16
108 0010 HANG LUNG GROUP LIMITED:O 1,476,388 8,000 0.11 0.00 70,240 2024-04-16
109 1055 China Southern Airlines Company Limited:H 3,164,992 24,000 0.07 0.00 61,680 2024-04-16
110 2128 China Lesso Group Holdings Limited:O 631,000 20,000 0.02 0.00 60,200 2024-04-16
111 2400 XD Inc.:O 167,400 4,000 0.03 0.00 59,840 2024-04-16
112 0020 SenseTime Group Inc.:B 62,636,570 100,000 0.24 0.00 59,000 2024-04-16
113 2268 WuXi XDC Cayman Inc.:O 30,028 3,500 0.00 0.00 58,660 2024-04-16
114 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,486,160 30,000 0.17 0.00 57,000 2024-04-16
115 0240 BUILD KING HOLDINGS LIMITED:O 4,280,000 50,000 0.34 0.00 57,000 2024-04-16
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,022,397 8,000 0.03 0.00 56,640 2024-04-16
117 1530 3SBio Inc.:O 647,500 10,000 0.03 0.00 56,400 2024-04-16
118 1122 QINGLING MOTORS CO. LTD:H 2,362,000 104,000 0.19 0.01 55,120 2024-04-16
119 9922 Jiumaojiu International Holdings Limited:O 524,000 11,000 0.04 0.00 54,120 2024-04-16
120 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 222,000 78,000 0.04 0.02 53,820 2024-04-16
121 2660 Zengame Technology Holding Limited:O 188,000 16,000 0.02 0.00 52,160 2024-04-16
122 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 85,200 12,000 0.02 0.00 51,720 2024-04-16
123 0526 Lisi Group (Holdings) Limited (BM):O 7,638,000 1,010,000 0.09 0.01 51,510 2024-04-16
124 6618 JD Health International Inc.:O 1,459,256 2,200 0.05 0.00 51,150 2024-04-16
125 9696 Tianqi Lithium Corporation:H 50,000 1,400 0.03 0.00 50,400 2024-04-16
126 1811 CGN New Energy Holdings Co., Ltd.:O 2,718,000 22,000 0.06 0.00 48,400 2024-04-16
127 1186 China Railway Construction Corporation Limited:H 15,185,854 10,000 0.73 0.00 48,400 2024-04-16
128 9926 Akeso, Inc.:O 50,000 1,000 0.01 0.00 47,000 2024-04-16
129 0709 GIORDANO INTERNATIONAL LIMITED:O 4,844,000 24,000 0.30 0.00 46,080 2024-04-16
130 0371 Beijing Enterprises Water Group Limited:O 4,434,700 24,000 0.04 0.00 45,840 2024-04-16
131 6823 HKT Limited (KY):O 27,912,393 5,128 0.37 0.00 45,280 2024-04-16
132 80291 China Resources Beer (Holdings) Company Limited:O 1,500 1,500 0.00 0.00 45,000 2024-04-16
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,530,000 10,000 0.09 0.00 44,800 2024-04-16
134 1133 Harbin Electric Company Limited:H 1,228,000 20,000 0.18 0.00 44,800 2024-04-16
135 0558 L.K. Technology Holdings Limited:O 1,551,500 15,000 0.11 0.00 43,950 2024-04-16
136 2618 JD Logistics, Inc.:O 731,480 5,600 0.01 0.00 42,280 2024-04-16
137 0384 CHINA GAS HOLDINGS LIMITED:O 2,136,600 6,000 0.04 0.00 41,280 2024-04-16
138 2828 Hang Seng China Enterprises Index ETF:Unit 1,135,690 700 0.29 0.01 40,684 2024-04-16
139 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,422,523 4,000 0.13 0.00 38,880 2024-04-16
140 0189 DONGYUE GROUP LIMITED:O 37,028,000 6,000 1.64 0.00 38,640 2024-04-16
141 0119 Poly Property Group Co., Limited:O 1,144,131 30,000 0.03 0.00 37,200 2024-04-16
142 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,206,106 1,000,000 0.55 0.03 37,000 2024-04-16
143 0148 Kingboard Holdings Limited:O 649,378 2,500 0.06 0.00 35,600 2024-04-16
144 0596 Inspur Digital Enterprise Technology Limited:O 416,000 10,000 0.04 0.00 34,000 2024-04-16
145 2020 ANTA Sports Products Limited:O 239,598 400 0.01 0.00 32,460 2024-04-16
146 3399 Guangdong Yueyun Transportation Company Limited:H 980,000 29,000 0.47 0.01 31,900 2024-04-16
147 3988 BANK OF CHINA LIMITED:H 519,508,292 9,700 0.62 0.00 31,428 2024-04-16
148 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,513,579 2,000 0.05 0.00 29,680 2024-04-16
149 9698 GDS Holdings Limited (KY):A 313,200 5,000 0.02 0.00 29,050 2024-04-16
150 1030 SEAZEN GROUP LIMITED:O 2,787,428 30,000 0.04 0.00 27,600 2024-04-16
151 3319 A-Living Smart City Services Co., Ltd.:H 10,403,139 10,000 0.73 0.00 26,200 2024-04-16
152 0880 SJM Holdings Limited:O 9,039,894 10,000 0.13 0.00 26,200 2024-04-16
153 1898 China Coal Energy Company Limited:H 2,716,528 3,000 0.07 0.00 25,050 2024-04-16
154 0914 Anhui Conch Cement Company Limited:H 1,566,316 1,450 0.12 0.00 24,969 2024-04-16
155 0187 Beijing Jingcheng Machinery Electric Company Limited:H 138,000 12,000 0.14 0.01 24,600 2024-04-16
156 3658 New Hope Service Holdings Limited:O 1,182,000 16,000 0.15 0.00 24,320 2024-04-16
157 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,265,281 2,000 0.09 0.00 24,000 2024-04-16
158 6698 STAR CM Holdings Limited:O 14,000 5,000 0.00 0.00 22,350 2024-04-16
159 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 3,610 310 0.06 0.01 22,345 2024-04-16
160 6098 Country Garden Services Holdings Company Limited:O 2,636,270 5,000 0.08 0.00 22,000 2024-04-16
161 3360 Far East Horizon Limited:O 58,000 4,000 0.00 0.00 21,880 2024-04-16
162 1038 CK Infrastructure Holdings Limited:O 3,719,875 500 0.15 0.00 21,300 2024-04-16
163 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,086,000 2,000 0.19 0.00 21,000 2024-04-16
164 1813 KWG Group Holdings Limited:O 5,652,822 90,000 0.17 0.00 20,880 2024-04-16
165 3328 Bank of Communications Co., Ltd.:H 30,938,228 4,000 0.09 0.00 20,640 2024-04-16
166 2237 China Graphite Group Limited:O 470,000 50,000 0.03 0.00 20,000 2024-04-16
167 6100 Tongdao Liepin Group:O 8,000 8,000 0.00 0.00 19,440 2024-04-16
168 3990 Midea Real Estate Holding Limited:O 176,784 5,000 0.01 0.00 17,900 2024-04-16
169 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,214,000 10,000 0.21 0.00 16,100 2024-04-16
170 1099 SINOPHARM GROUP CO. LTD.:H 853,794 800 0.06 0.00 15,632 2024-04-16
171 1587 Shineroad International Holdings Limited:O 140,000 40,000 0.02 0.01 15,600 2024-04-16
172 2150 Nayuki Holdings Limited:O 290,000 6,000 0.02 0.00 14,340 2024-04-16
173 1347 HUA HONG SEMICONDUCTOR LIMITED:O 914,580 1,000 0.05 0.00 14,280 2024-04-16
174 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,000 500 0.00 0.00 13,875 2024-04-16
175 3896 Kingsoft Cloud Holdings Limited:O 1,310,000 10,000 0.03 0.00 13,800 2024-04-16
176 6886 Huatai Securities Co., Ltd.:H 833,400 1,600 0.05 0.00 13,648 2024-04-16
177 2269 WuXi Biologics (Cayman) Inc.:O 9,924,740 1,000 0.23 0.00 13,040 2024-04-16
178 6169 China YuHua Education Corporation Limited:O 226,000 20,000 0.01 0.00 12,200 2024-04-16
179 1942 MOG Digitech Holdings Limited:O 1,044,000 14,000 0.13 0.00 12,040 2024-04-16
180 8047 China Ocean Group Development Limited:O 2,004,020 420,000 0.03 0.01 11,760 2024-04-16
181 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,145,000 3,000 0.16 0.00 11,700 2024-04-16
182 1961 Infinities Technology International (Cayman) Holding Limited:O 36,000 10,000 0.01 0.00 10,200 2024-04-16
183 9890 Tanwan Inc.:O 1,800 400 0.00 0.00 9,800 2024-04-16
184 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 588,000 100,000 0.02 0.00 8,300 2024-04-16
185 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 12,814,000 16,000 0.63 0.00 8,000 2024-04-16
186 0586 China Conch Venture Holdings Limited:O 432,500 1,500 0.02 0.00 7,995 2024-04-16
187 1797 East Buy Holding Limited:O 111,000 500 0.01 0.00 7,700 2024-04-16
188 1799 Xinte Energy Co., Ltd.:H 1,254,400 800 0.33 0.00 7,456 2024-04-16
189 0343 CULTURECOM HOLDINGS LIMITED:O 1,162,099 30,000 0.07 0.00 6,840 2024-04-16
190 1778 Colour Life Services Group Co., Limited:O 3,128,226 35,000 0.21 0.00 6,230 2024-04-16
191 3383 Agile Group Holdings Limited (KY):O 211,499,832 10,000 4.19 0.00 4,300 2024-04-16
192 1741 Shing Chi Holdings Limited:O 148,000 8,000 0.02 0.00 4,160 2024-04-16
193 3603 Xinji Shaxi Group Co., Ltd:O 288,000 48,000 0.02 0.00 2,928 2024-04-16
194 6696 Many Idea Cloud Holdings Limited:O 360,000 10,000 0.05 0.00 1,990 2024-04-16
195 6638 OneConnect Financial Technology Co., Ltd.:O 22,500 2,000 0.00 0.00 1,040 2024-04-16
196 6968 Ganglong China Property Group Limited:O 1,556,000 5,000 0.10 0.00 685 2024-04-16
197 1315 Green Economy Development Limited:O 26,125 3,250 0.00 -0.00 455 2024-04-16
198 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,510,000 10,000 0.65 0.00 270 2024-04-16
199 8200 SAU SAN TONG HOLDINGS LIMITED:O 148,062 500 0.19 0.00 265 2024-04-16
200 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 31,053 -0 0.03 -0.50 -0 2024-04-16
201 2323 Renco Holdings Group Limited (BM):O 565,000 -2,000 0.02 -0.00 -48 2024-04-16
202 1427 China Tianbao Group Development Company Limited:O 59,000 -1,000 0.01 -0.00 -200 2024-04-16
203 0076 Elate Holdings Limited:O 513,259 -1,200 0.14 -0.00 -234 2024-04-16
204 2211 Universal Health International Group Holding Limited:O 188,100 -10,000 0.03 -0.00 -590 2024-04-16
205 1058 NAMYUE HOLDINGS LIMITED:O 46,000 -10,000 0.01 -0.00 -2,650 2024-04-16
206 2777 Guangzhou R&F Properties Co., Ltd.:H 316,814,881 -4,800 8.44 -0.00 -3,792 2024-04-16
207 1378 China Hongqiao Group Limited:O 275,500 -500 0.00 -0.00 -4,945 2024-04-16
208 0772 China Literature Limited:O 134,053 -200 0.01 -0.00 -5,140 2024-04-16
209 1065 Tianjin Capital Environmental Protection Group Company Limited:H 400,000 -2,000 0.12 -0.00 -6,200 2024-04-16
210 2588 BOC AVIATION LIMITED:O 31,600 -100 0.00 -0.00 -6,245 2024-04-16
211 0357 Hainan Meilan International Airport Company Limited:H 273,000 -1,000 0.12 -0.00 -6,470 2024-04-16
212 1258 China Nonferrous Mining Corporation Limited:O 75,000 -1,000 0.00 -0.00 -6,540 2024-04-16
213 1951 Jinxin Fertility Group Limited:O 3,180,000 -3,000 0.12 -0.00 -6,780 2024-04-16
214 0884 CIFI Holdings (Group) Co. Ltd.:O 11,733,766 -30,000 0.11 -0.00 -6,960 2024-04-16
215 1051 G-Resources Group Limited:O 1,887,357 -3,000 0.42 -0.00 -7,170 2024-04-16
216 0493 GOME Retail Holdings Limited:O 97,771,664 -380,000 0.20 -0.00 -7,220 2024-04-16
217 2356 DAH SING BANKING GROUP LIMITED:O 2,520,667 -1,200 0.18 -0.00 -7,248 2024-04-16
218 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,221,600 -1,000 0.18 -0.00 -8,230 2024-04-16
219 1270 Langham Hospitality Investments Limited:O 12,459,798 -10,000 0.38 -0.00 -8,400 2024-04-16
220 3883 China Aoyuan Group Limited:O 35,367,544 -90,000 0.96 -0.01 -8,820 2024-04-16
221 0297 Sinofert Holdings Limited:O 3,420,000 -12,000 0.05 -0.00 -9,600 2024-04-16
222 2798 Perennial Energy Holdings Limited:O 430,000 -10,000 0.03 -0.00 -10,200 2024-04-16
223 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 710,000 -28,000 0.02 -0.00 -10,500 2024-04-16
224 0789 Artini Holdings Limited:O 1,198,100 -20,000 0.11 -0.00 -10,800 2024-04-16
225 1313 China Resources Building Materials Technology Holdings Limited:O 13,940,898 -10,000 0.20 -0.00 -10,900 2024-04-16
226 0916 China Longyuan Power Group Corporation Limited:H 5,526,772 -2,000 0.17 -0.00 -11,040 2024-04-16
227 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,274,692 -2,000 0.05 -0.00 -11,720 2024-04-16
228 1787 Shandong Gold Mining Co., Ltd.:H 708,880 -750 0.08 -0.00 -13,770 2024-04-16
229 0085 China Electronics Huada Technology Company Limited:O 756,000 -12,000 0.04 -0.00 -15,480 2024-04-16
230 3380 Logan Group Company Limited:O 4,070,000 -30,000 0.07 -0.00 -15,900 2024-04-16
231 6186 China Feihe Limited:O 1,273,415 -4,000 0.01 -0.00 -16,000 2024-04-16
232 0195 Greentech Technology International Limited:O 3,340,000 -36,000 0.24 -0.00 -16,560 2024-04-16
233 2840 SPDR Gold Trust:Unit 25,055 -10 0.01 -0.00 -17,130 2024-04-16
234 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,733,587 -2,000 0.05 -0.00 -17,300 2024-04-16
235 1769 Scholar Education Group:O 27,000 -5,000 0.00 -0.00 -19,400 2024-04-16
236 0535 Gemdale Properties and Investment Corporation Limited:O 14,192,000 -80,000 0.09 -0.00 -19,680 2024-04-16
237 2233 WEST CHINA CEMENT LIMITED:O 168,012,000 -20,000 3.08 -0.00 -21,000 2024-04-16
238 0552 China Communications Services Corporation Limited:H 2,552,004 -6,000 0.11 -0.00 -21,060 2024-04-16
239 1316 Nexteer Automotive Group Limited:O 654,000 -6,000 0.03 -0.00 -23,460 2024-04-16
240 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,500,638 -10,000 0.05 -0.00 -23,600 2024-04-16
241 2038 FIH Mobile Limited:O 2,557,984 -36,000 0.03 -0.00 -24,480 2024-04-16
242 1563 Alliance International Education Leasing Holdings Limited:O 362,000 -60,000 0.02 -0.00 -26,700 2024-04-16
243 0921 Hisense Home Appliances Group Co., Ltd.:H 58,000 -1,000 0.01 -0.00 -29,200 2024-04-16
244 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,782,528 -5,140 0.09 -0.00 -29,863 2024-04-16
245 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,496,000 -16,000 0.08 -0.00 -30,080 2024-04-16
246 2355 BAOYE GROUP COMPANY LIMITED:H 70,000 -6,000 0.04 -0.00 -30,480 2024-04-16
247 1802 Wenye Group Holdings Limited:O 4,454,000 -600,000 0.75 -0.10 -31,200 2024-04-16
248 2257 Sirnaomics Ltd.:O 4,500 -5,300 0.01 -0.01 -31,906 2024-04-16
249 1070 TCL Electronics Holdings Limited:O 2,142,400 -7,000 0.09 -0.00 -32,830 2024-04-16
250 2899 ZIJIN MINING GROUP CO., LTD.:H 11,678,727 -2,000 0.20 -0.00 -34,680 2024-04-16
251 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,607,386 -500 0.19 -0.00 -34,775 2024-04-16
252 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 662,024 -5,000 0.18 -0.00 -36,050 2024-04-16
253 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 165,500 -600 0.01 -0.00 -39,840 2024-04-16
254 3086 ChinaAMC NASDAQ 100 ETF:Unit 127,800 -1,200 0.86 -0.01 -43,200 2024-04-16
255 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,354,923 -4,000 0.19 -0.00 -43,840 2024-04-16
256 0863 OSL Group Limited (KY):O 186,500 -5,000 0.03 -0.00 -44,250 2024-04-16
257 3848 Haosen Fintech Group Limited:O 16,000 -20,000 0.01 -0.01 -45,800 2024-04-16
258 1357 Meitu, Inc.:O 4,927,500 -19,000 0.11 -0.00 -56,620 2024-04-16
259 0144 China Merchants Port Holdings Company Limited:O 5,370,144 -6,000 0.13 -0.00 -59,760 2024-04-16
260 1478 Q Technology (Group) Company Limited:O 1,366,000 -20,000 0.12 -0.00 -62,400 2024-04-16
261 1691 JS Global Lifestyle Company Limited:O 116,500 -45,000 0.00 -0.00 -65,700 2024-04-16
262 2001 China New Higher Education Group Limited:O 49,000 -29,000 0.00 -0.00 -68,150 2024-04-16
263 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 13,500 -3,000 0.00 -0.00 -69,600 2024-04-16
264 0815 China Silver Group Limited:O 7,888,000 -204,000 0.40 -0.01 -70,380 2024-04-16
265 3888 Kingsoft Corporation Limited:O 551,403 -3,000 0.04 -0.00 -74,250 2024-04-16
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,236,029 -3,000 0.14 -0.00 -94,050 2024-04-16
267 9688 Zai Lab Limited:O 44,900 -9,000 0.00 -0.00 -100,260 2024-04-16
268 1211 BYD COMPANY LIMITED:H 2,660,240 -500 0.24 -0.00 -102,600 2024-04-16
269 9626 Bilibili Inc.:Z ord 470,473 -1,200 0.14 -0.00 -104,220 2024-04-16
270 0728 CHINA TELECOM CORPORATION LIMITED:H 13,449,075 -26,000 0.10 -0.00 -113,360 2024-04-16
271 6666 Evergrande Property Services Group Limited:O 34,685,310 -255,000 0.32 -0.00 -124,950 2024-04-16
272 3330 Lingbao Gold Group Company Ltd.:H 912,000 -36,000 0.14 -0.01 -132,120 2024-04-16
273 0164 China Baoli Technologies Holdings Limited:O 214,125 -175,000 0.25 -0.21 -145,250 2024-04-16
274 3918 NagaCorp Ltd.:O 992,406 -40,000 0.02 -0.00 -156,400 2024-04-16
275 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,905,300 -100,000 2.63 -0.05 -161,400 2024-04-16
276 1878 SOUTHGOBI RESOURCES LTD.:O 839,150 -30,000 0.28 -0.01 -162,000 2024-04-16
277 2399 China Anchu Energy Storage Group Limited:O 6,315,000 -500,000 0.23 -0.02 -172,500 2024-04-16
278 1818 Zhaojin Mining Industry Company Limited:H 1,301,026 -13,500 0.05 -0.00 -172,530 2024-04-16
279 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,118,000 -20,000 0.09 -0.00 -173,200 2024-04-16
280 3668 YANCOAL AUSTRALIA LTD:O 116,900 -7,000 0.01 -0.00 -206,150 2024-04-16
281 2367 Giant Biogene Holding Co., Ltd:O 6,000 -5,000 0.00 -0.00 -217,750 2024-04-16
282 1060 Damai Entertainment Holdings Limited (BM):O 10,651,080 -520,000 0.04 -0.00 -218,400 2024-04-16
283 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,340,875 -6,000 0.05 -0.00 -220,800 2024-04-16
284 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,749,700 -50,000 0.04 -0.00 -252,000 2024-04-16
285 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,912,000 -400,000 0.17 -0.04 -260,000 2024-04-16
286 0358 Jiangxi Copper Company Limited:H 3,272,401 -17,000 0.24 -0.00 -266,220 2024-04-16
287 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,282,400 -29,900 1.43 0.04 -305,877 2024-04-16
288 3993 CMOC Group Limited (CN):H 18,040,950 -42,000 0.46 -0.00 -313,320 2024-04-16
289 1880 China Tourism Group Duty Free Corporation Limited:H 74,080 -5,000 0.06 -0.00 -327,500 2024-04-16
290 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,354,695 -70,000 0.34 -0.00 -350,000 2024-04-16
291 0019 SWIRE PACIFIC LIMITED:A 2,868,330 -6,500 0.34 -0.00 -389,675 2024-04-16
292 2883 China Oilfield Services Limited:H 1,140,500 -50,000 0.06 -0.00 -454,500 2024-04-16
293 1205 CITIC RESOURCES HOLDINGS LIMITED:O 78,650,094 -1,000,000 1.00 -0.01 -470,000 2024-04-16
294 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,921,790 -76,000 0.04 -0.00 -542,640 2024-04-16
295 3818 China Dongxiang (Group) Co., Ltd.:O 8,798,000 -1,850,000 0.15 -0.03 -629,000 2024-04-16
296 2186 Luye Pharma Group Ltd.:O 5,866,500 -300,000 0.16 -0.01 -780,000 2024-04-16
297 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,632,700 -134,000 4.17 0.08 -887,750 2024-04-16
298 0883 CNOOC LIMITED:O 19,147,072 -50,000 0.04 -0.00 -950,000 2024-04-16
299 0941 China Mobile Limited (HK):O 19,984,898 -14,320 0.09 -0.00 -971,612 2024-04-16
300 0011 HANG SENG BANK, LIMITED:O 10,657,165 -10,500 0.56 -0.00 -999,075 2024-04-16
301 1618 Metallurgical Corporation of China Ltd.:H 6,780,091 -690,000 0.24 -0.02 -1,028,100 2024-04-16
302 0857 PETROCHINA COMPANY LIMITED:H 43,256,875 -138,200 0.21 -0.00 -1,040,646 2024-04-16
303 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,242,954 -70,000 0.17 -0.00 -1,624,000 2024-04-16
304 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 66,149,896 -3,400,000 0.71 -0.04 -1,700,000 2024-04-16
305 6837 Haitong Securities Co., Ltd.:H 6,828,587 -560,000 0.20 -0.02 -1,943,200 2024-04-16
306 1816 CGN Power Co., Ltd.:H 15,915,691 -783,000 0.14 -0.01 -1,988,820 2024-04-16
307 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 792,000 -272,600 0.41 -0.14 -2,063,582 2024-04-16
308 2202 China Vanke Company Limited:H 3,611,066 -573,323 0.16 -0.03 -2,218,760 2024-04-16
309 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 947,644 -174,000 0.02 -0.00 -3,333,840 2024-04-16
310 1810 Xiaomi Corporation:B 33,443,813 -407,614 0.16 -0.00 -6,489,215 2024-04-16
311 0700 TENCENT HOLDINGS LIMITED:O 7,227,809 -36,658 0.08 -0.00 -11,063,384 2024-04-16

Copyright & disclaimer, Privacy policy

Back to top