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

CCASS holding changes from 2024-02-23 to 2024-02-26

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,573,914 1,008,200 1.31 0.04 9,991,262 2024-02-26
2 0005 HSBC HOLDINGS PLC:O 50,272,169 130,706 0.26 0.00 7,803,148 2024-02-26
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,861,500 168,300 0.91 0.02 1,081,328 2024-02-26
4 0270 GUANGDONG INVESTMENT LIMITED:O 5,944,000 230,000 0.09 0.00 1,069,500 2024-02-26
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 687,600 95,300 0.46 -0.00 724,280 2024-02-26
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,126,086 42,500 0.06 0.00 640,900 2024-02-26
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,246,608 100,000 0.19 0.00 445,000 2024-02-26
8 1208 MMG Limited (HK):O 3,446,103 192,000 0.04 0.00 422,400 2024-02-26
9 0992 LENOVO GROUP LIMITED:O 4,850,304 44,000 0.04 0.00 391,600 2024-02-26
10 6823 HKT Limited (KY):O 6,595,114 40,914 0.09 0.00 388,274 2024-02-26
11 0916 China Longyuan Power Group Corporation Limited:H 2,393,000 67,000 0.07 0.00 373,190 2024-02-26
12 2638 HK Electric Investments Limited:O 22,336,661 70,000 0.25 0.00 337,400 2024-02-26
13 0558 L.K. Technology Holdings Limited:O 1,547,750 90,000 0.11 0.01 317,700 2024-02-26
14 0001 CK Hutchison Holdings Limited:O 5,635,655 7,000 0.15 0.00 291,900 2024-02-26
15 1357 Meitu, Inc.:O 2,817,000 107,000 0.06 0.00 261,080 2024-02-26
16 0020 SenseTime Group Inc.:B 33,726,000 263,000 0.13 0.00 241,960 2024-02-26
17 9999 NetEase, Inc.:O 56,400 1,300 0.00 0.00 217,880 2024-02-26
18 1299 AIA Group Limited:O 3,725,316 3,200 0.03 0.00 204,160 2024-02-26
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 362,000 42,000 0.01 0.00 181,440 2024-02-26
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,088,800 22,000 0.03 0.00 180,400 2024-02-26
21 0053 GUOCO GROUP LIMITED:O 34,000 2,000 0.01 0.00 178,900 2024-02-26
22 1810 Xiaomi Corporation:B 8,447,718 13,000 0.04 0.00 170,300 2024-02-26
23 3918 NagaCorp Ltd.:O 1,993,392 46,000 0.05 0.00 161,460 2024-02-26
24 1611 Sinohope Technology Holdings Limited:O 404,500 46,000 0.09 0.01 147,200 2024-02-26
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,269,453 3,000 0.03 0.00 130,950 2024-02-26
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,601,278 15,000 0.12 0.00 126,000 2024-02-26
27 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,388,160 18,000 0.63 0.01 124,740 2024-02-26
28 0823 Link Real Estate Investment Trust:Unit 6,056,612 3,200 0.24 0.00 123,840 2024-02-26
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,288,764 30,000 0.04 0.00 119,400 2024-02-26
30 0123 Yuexiu Property Company Limited:O 6,342,054 20,000 0.16 0.00 110,000 2024-02-26
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,639,000 10,000 0.33 0.00 101,200 2024-02-26
32 0347 Angang Steel Company Limited:H 15,258,379 70,000 1.08 0.00 98,000 2024-02-26
33 0884 CIFI Holdings (Group) Co. Ltd.:O 24,368,983 300,000 0.23 0.00 96,000 2024-02-26
34 2778 Champion Real Estate Investment Trust:Unit 4,863,572 50,000 0.08 0.00 84,500 2024-02-26
35 1137 Hong Kong Technology Venture Company Limited:O 1,697,447 40,000 0.19 0.00 80,000 2024-02-26
36 9885 YSB Inc.:O 39,800 9,000 0.01 0.00 79,470 2024-02-26
37 1898 China Coal Energy Company Limited:H 3,396,993 9,000 0.08 0.00 78,030 2024-02-26
38 2268 WuXi XDC Cayman Inc.:O 32,640 4,000 0.00 0.00 76,400 2024-02-26
39 2439 China Treasures New Materials Group Ltd.:O 766,000 100,000 0.08 0.01 74,000 2024-02-26
40 0405 Yuexiu Real Estate Investment Trust:Unit 26,332,346 64,000 0.54 0.00 71,040 2024-02-26
41 1765 XJ International Holdings Co., Ltd.:O 1,612,000 200,000 0.02 0.00 68,000 2024-02-26
42 0451 GCL New Energy Holdings Limited:O 3,248,832 170,000 0.28 0.01 64,600 2024-02-26
43 0763 ZTE CORPORATION:H 651,111 4,000 0.09 0.00 63,440 2024-02-26
44 1980 Tian Ge Interactive Holdings Limited:O 329,000 120,000 0.03 0.01 62,400 2024-02-26
45 0909 Ming Yuan Cloud Group Holdings Limited:O 1,628,000 25,000 0.08 0.00 59,500 2024-02-26
46 9890 ZX Inc.:O 2,200 1,200 0.00 0.00 57,300 2024-02-26
47 1415 Cowell e Holdings Inc.:O 140,000 3,000 0.02 0.00 56,100 2024-02-26
48 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 160,833 30,000 0.01 0.00 55,800 2024-02-26
49 1113 CK Asset Holdings Limited (KY):O 3,524,934 1,500 0.10 0.00 54,750 2024-02-26
50 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 651,000 10,000 0.01 0.00 52,600 2024-02-26
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,211,280 10,000 0.20 0.00 51,400 2024-02-26
52 2013 Weimob Inc.:O 11,109,000 24,000 0.40 0.00 51,120 2024-02-26
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,278,000 10,000 0.08 0.00 50,300 2024-02-26
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 264,000 6,000 0.00 0.00 49,140 2024-02-26
55 0267 CITIC Limited (HK):O 10,609,283 6,000 0.04 0.00 48,780 2024-02-26
56 3800 GCL Technology Holdings Limited (KY):O 25,969,600 45,000 0.10 0.00 47,700 2024-02-26
57 1811 CGN New Energy Holdings Co., Ltd.:O 1,460,000 22,000 0.03 0.00 42,020 2024-02-26
58 0778 Fortune Real Estate Investment Trust:Unit 6,915,000 9,000 0.34 0.00 40,590 2024-02-26
59 0863 OSL Group Limited (KY):O 219,500 5,000 0.04 0.00 40,450 2024-02-26
60 0975 Mongolian Mining Corporation:O 91,299 3,000 0.01 0.00 39,900 2024-02-26
61 1801 Innovent Biologics, Inc.:O 91,000 1,000 0.01 0.00 39,350 2024-02-26
62 6610 Flowing Cloud Technology Ltd:O 181,000 50,000 0.01 0.00 39,000 2024-02-26
63 9922 Jiumaojiu International Holdings Limited:O 605,000 7,000 0.04 0.00 38,430 2024-02-26
64 0066 MTR CORPORATION LIMITED:O 8,004,851 1,442 0.13 0.00 38,069 2024-02-26
65 1176 Zhuguang Holdings Group Company Limited:O 758,665 160,000 0.01 0.00 37,760 2024-02-26
66 0853 MicroPort Scientific Corporation:O 271,761 5,000 0.01 0.00 37,500 2024-02-26
67 2068 China Aluminum International Engineering Corporation Limited:H 172,000 20,000 0.04 0.01 37,400 2024-02-26
68 1060 Damai Entertainment Holdings Limited (BM):O 8,620,400 80,000 0.03 0.00 37,200 2024-02-26
69 3888 Kingsoft Corporation Limited:O 637,830 1,600 0.05 0.00 35,360 2024-02-26
70 2313 Shenzhou International Group Holdings Limited:O 39,400 500 0.00 0.00 34,075 2024-02-26
71 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 1,000 0.00 0.00 33,700 2024-02-26
72 1347 HUA HONG SEMICONDUCTOR LIMITED:O 345,000 2,000 0.02 0.00 32,240 2024-02-26
73 1650 Hygieia Group Limited (KY):O 19,496,000 440,000 0.97 0.02 32,120 2024-02-26
74 0002 CLP HOLDINGS LIMITED:O 7,477,213 500 0.30 0.00 31,925 2024-02-26
75 9919 Activation Group Holdings Limited (KY):O 132,000 26,000 0.02 0.00 30,680 2024-02-26
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,101,732 28,000 0.23 0.00 29,400 2024-02-26
77 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 9,600 400 0.00 0.00 28,940 2024-02-26
78 1610 COFCO Joycome Foods Limited:O 2,974,000 18,000 0.06 0.00 28,440 2024-02-26
79 0085 China Electronics Huada Technology Company Limited:O 2,153,500 20,000 0.11 0.00 28,200 2024-02-26
80 2878 Solomon Systech (International) Limited:O 10,324,000 100,000 0.41 0.00 27,000 2024-02-26
81 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,726,000 60,000 0.28 0.00 26,400 2024-02-26
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,802,683 100,000 0.35 0.00 24,400 2024-02-26
83 1813 KWG Group Holdings Limited:O 6,462,658 50,000 0.19 0.00 24,250 2024-02-26
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 460,000 1,000 0.08 0.00 22,750 2024-02-26
85 1585 Yadea Group Holdings Ltd.:O 28,000 2,000 0.00 0.00 22,400 2024-02-26
86 9698 GDS Holdings Limited (KY):A 505,800 3,300 0.03 0.00 21,912 2024-02-26
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 149,000 1,000 0.03 0.00 21,250 2024-02-26
88 6128 Graphex Group Limited:O 9,312,000 100,000 1.04 0.01 20,500 2024-02-26
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,538,239 2,000 0.14 0.00 19,120 2024-02-26
90 1519 J&T Global Express Limited:B 5,400 1,600 0.00 0.00 18,336 2024-02-26
91 0806 Value Partners Group Limited:O 2,474,000 10,000 0.14 0.00 17,900 2024-02-26
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,674,482 2,000 0.16 0.00 17,200 2024-02-26
93 0752 PICO FAR EAST HOLDINGS LIMITED:O 994,000 10,000 0.08 0.00 17,200 2024-02-26
94 2326 New Provenance Everlasting Holdings Limited:O 10,430,000 1,500,000 0.05 0.01 15,000 2024-02-26
95 1751 Kingland Group Holdings Limited:O 179,000 30,000 0.07 0.01 14,700 2024-02-26
96 0708 China Evergrande New Energy Vehicle Group Limited:O 8,983,500 40,000 0.08 0.00 13,800 2024-02-26
97 1918 Sunac China Holdings Limited:O 6,560,368 10,000 0.08 0.00 13,300 2024-02-26
98 1097 i-CABLE Communications Limited:O 71,666,157 400,000 1.00 0.01 12,800 2024-02-26
99 6098 Country Garden Services Holdings Company Limited:O 2,229,433 2,000 0.07 0.00 12,680 2024-02-26
100 3759 Pharmaron Beijing Co., Ltd.:H 24,475 1,200 0.01 0.00 12,456 2024-02-26
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,060,643 20,000 0.44 0.00 12,400 2024-02-26
102 1797 East Buy Holding Limited:O 239,000 500 0.02 0.00 12,225 2024-02-26
103 0813 Shimao Group Holdings Limited:O 10,489,610 20,000 0.28 0.00 12,200 2024-02-26
104 0612 Carmen Century Investment Limited (KY):O 481,200 8,000 0.03 0.00 11,520 2024-02-26
105 1382 Pacific Textiles Holdings Limited:O 5,997,000 9,000 0.43 0.00 11,070 2024-02-26
106 8299 GT Gold Holdings Limited:O 1,224,391 72,000 0.02 0.00 10,944 2024-02-26
107 2517 Guoquan Food (Shanghai) Co., Ltd.:H 1,600 1,600 0.00 0.00 10,672 2024-02-26
108 9868 XPeng Inc.:A 220,200 300 0.01 0.00 10,455 2024-02-26
109 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 7,000 500 0.15 0.01 10,370 2024-02-26
110 0772 China Literature Limited:O 429,872 400 0.04 0.00 10,020 2024-02-26
111 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,174,000 1,000,000 0.18 0.01 10,000 2024-02-26
112 0101 HANG LUNG PROPERTIES LIMITED:O 1,186,800 1,000 0.03 0.00 8,570 2024-02-26
113 1912 Contel Technology Company Limited:O 2,325,000 135,000 0.21 0.01 7,830 2024-02-26
114 1200 Midland Holdings Limited (BM):O 3,129,890 10,000 0.44 0.00 6,800 2024-02-26
115 1293 Grand Baoxin Auto Group Limited:O 2,380,664 30,000 0.08 0.00 5,400 2024-02-26
116 0998 China CITIC Bank Corporation Limited:H 12,599,988 1,000 0.08 0.00 4,280 2024-02-26
117 6068 Wisdom Education International Holdings Company Limited:O 1,322,000 10,000 0.06 0.00 4,050 2024-02-26
118 0337 Greenland Hong Kong Holdings Limited:O 2,010,525 7,000 0.07 0.00 2,100 2024-02-26
119 0471 Silkwave Inc:O 1,354,851 -35 0.08 -0.00 -3 2024-02-26
120 0397 Minerva Group Holding Limited:O 6,738,244 -25 0.27 -0.00 -3 2024-02-26
121 0627 Japan Kyosei Group Company Limited:O 162,300 -10 0.01 -0.00 -8 2024-02-26
122 1371 China Ecotourism Group Limited:O 574,445 -112 0.37 -0.00 -26 2024-02-26
123 0439 KuangChi Science Limited:O 592,145 -100 0.10 -0.00 -67 2024-02-26
124 1815 Mount Everest Gold Group Company Limited (KY):O 1,056,841 -433 0.09 -0.00 -130 2024-02-26
125 0149 China Agri-Products Exchange Limited:O 14,766,175 -2,936 0.15 -0.00 -217 2024-02-26
126 87001 Hui Xian Real Estate Investment Trust:Unit 14,701,265 -559 0.23 -0.00 -481 2024-02-26
127 0656 FOSUN INTERNATIONAL LIMITED:O 6,021,368 -112 0.07 -0.00 -517 2024-02-26
128 3329 BOCOM International Holdings Company Limited:O 2,627,768 -2,000 0.10 -0.00 -590 2024-02-26
129 0279 Arta TechFin Corporation Limited:O 4,829,417 -30,000 0.03 -0.00 -1,020 2024-02-26
130 1247 Miko International Holdings Limited:O 142,600 -2,000 0.09 -0.00 -1,740 2024-02-26
131 6979 ZJLD Group Inc:O 55,000 -200 0.00 -0.00 -1,840 2024-02-26
132 1400 Moody Technology Holdings Limited:O 180,575 -10,000 0.01 -0.00 -2,050 2024-02-26
133 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,178,000 -100,000 0.07 -0.00 -2,200 2024-02-26
134 1259 Prosperous Future Holdings Limited (KY):O 4,466,000 -50,000 0.20 -0.00 -2,300 2024-02-26
135 2222 NVC International Holdings Limited:O 180,600 -2,500 0.04 -0.00 -2,350 2024-02-26
136 6123 YTO International Express and Supply Chain Technology Limited:O 942,000 -2,000 0.22 -0.00 -2,400 2024-02-26
137 3668 YANCOAL AUSTRALIA LTD:O 39,600 -100 0.00 -0.00 -2,905 2024-02-26
138 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,500,000 -10,000 0.38 -0.00 -2,950 2024-02-26
139 3383 Agile Group Holdings Limited (KY):O 7,768,156 -4,000 0.15 -0.00 -3,240 2024-02-26
140 1685 Boer Power Holdings Limited:O 1,834,000 -20,000 0.24 -0.00 -3,540 2024-02-26
141 2007 Country Garden Holdings Company Limited:O 29,681,769 -5,000 0.11 -0.00 -3,650 2024-02-26
142 3330 Lingbao Gold Group Company Ltd.:H 1,208,000 -2,000 0.20 -0.00 -3,700 2024-02-26
143 1705 B & S International Holdings Ltd.:O 624,000 -12,000 0.16 -0.00 -3,720 2024-02-26
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,566,000 -4,000 0.16 -0.00 -4,960 2024-02-26
145 0756 Summi (Group) Holdings Limited:O 368,800 -4,000 0.11 -0.00 -5,480 2024-02-26
146 1737 A & S Group (Holdings) Limited:O 660,000 -50,000 0.07 -0.01 -5,800 2024-02-26
147 0065 Grand Ocean Advanced Resources Company Limited:O 952,822 -20,000 0.06 -0.00 -5,900 2024-02-26
148 2233 WEST CHINA CEMENT LIMITED:O 3,634,000 -8,000 0.07 -0.00 -6,080 2024-02-26
149 0628 Tong Tong AI Social Group Limited:O 3,737,354 -28,000 0.14 -0.00 -6,552 2024-02-26
150 1876 Budweiser Brewing Company APAC Limited:O 322,303 -500 0.00 -0.00 -6,730 2024-02-26
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,970,067 -1,000 0.05 -0.00 -7,080 2024-02-26
152 3650 Keep Inc.:O 13,000 -1,500 0.00 -0.00 -7,605 2024-02-26
153 3188 ChinaAMC CSI 300 Index ETF:Unit 119,800 -200 0.04 -0.00 -7,692 2024-02-26
154 0672 Zhong An Group Limited:O 10,400,200 -72,400 0.18 -0.00 -7,819 2024-02-26
155 2048 E-House (China) Enterprise Holdings Limited:O 1,960,800 -42,000 0.11 -0.00 -8,064 2024-02-26
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 147,323,054 -20,000 1.87 -0.00 -8,200 2024-02-26
157 1499 OKG Technology Holdings Limited:O 1,360,000 -30,000 0.03 -0.00 -9,150 2024-02-26
158 2269 WuXi Biologics (Cayman) Inc.:O 884,177 -500 0.02 -0.00 -9,380 2024-02-26
159 6886 Huatai Securities Co., Ltd.:H 1,854,200 -1,000 0.11 -0.00 -9,430 2024-02-26
160 0580 Sun.King Technology Group Limited:O 586,000 -8,000 0.04 -0.00 -9,920 2024-02-26
161 3110 Global X Hang Seng High Dividend Yield ETF:Unit 265,000 -500 0.24 -0.00 -9,965 2024-02-26
162 3860 EPS Creative Health Technology Group Limited (KY):O 15,000 -10,000 0.00 -0.00 -10,200 2024-02-26
163 2806 Global X China Consumer Brand ETF:Unit 10,250 -250 0.11 -0.00 -10,575 2024-02-26
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,513,133 -20,000 0.27 -0.00 -10,800 2024-02-26
165 0434 Boyaa Interactive International Limited:O 1,224,000 -15,000 0.17 -0.00 -11,400 2024-02-26
166 2708 IBO Technology Company Limited:O 0 -134,000 0.00 -0.02 -11,792 2024-02-26
167 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 696,000 -8,000 0.04 -0.00 -11,920 2024-02-26
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,475,301 -4,000 0.07 -0.00 -12,640 2024-02-26
169 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,161,000 -2,000 0.11 -0.00 -13,520 2024-02-26
170 1313 China Resources Building Materials Technology Holdings Limited:O 7,793,430 -10,000 0.11 -0.00 -14,000 2024-02-26
171 6666 Evergrande Property Services Group Limited:O 3,618,175 -20,000 0.03 -0.00 -14,000 2024-02-26
172 1051 G-Resources Group Limited:O 2,210,658 -6,500 0.49 -0.00 -14,040 2024-02-26
173 1091 South Manganese Investment Limited:O 2,927,479 -56,000 0.09 -0.00 -15,120 2024-02-26
174 1786 CRCC High-Tech Equipment Corporation Limited:H 1,579,500 -20,000 0.30 -0.00 -15,400 2024-02-26
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,738,231 -500 0.06 -0.00 -15,725 2024-02-26
176 9626 Bilibili Inc.:Z ord 81,400 -200 0.02 -0.00 -15,770 2024-02-26
177 0914 Anhui Conch Cement Company Limited:H 1,057,500 -1,000 0.08 -0.00 -17,280 2024-02-26
178 1496 AP Rentals Holdings Limited:O 548,000 -152,000 0.06 -0.02 -17,936 2024-02-26
179 0136 China Ruyi Holdings Limited:O 7,560,810 -12,000 0.07 -0.00 -18,360 2024-02-26
180 3883 China Aoyuan Group Limited:O 5,189,686 -105,000 0.17 -0.00 -18,795 2024-02-26
181 1616 A Metaverse Company:O 2,284,000 -1,000,000 0.11 -0.05 -19,000 2024-02-26
182 0008 PCCW LIMITED:O 22,263,267 -5,000 0.29 -0.00 -19,950 2024-02-26
183 0887 Emperor Watch & Jewellery Limited:O 22,430,000 -110,000 0.33 -0.00 -20,020 2024-02-26
184 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 21,600 -2,000 0.00 -0.00 -20,560 2024-02-26
185 0709 GIORDANO INTERNATIONAL LIMITED:O 5,086,000 -10,000 0.32 -0.00 -20,600 2024-02-26
186 2382 Sunny Optical Technology (Group) Company Limited:O 492,855 -400 0.04 -0.00 -20,820 2024-02-26
187 1128 Wynn Macau, Limited:O 1,931,600 -3,200 0.04 -0.00 -21,920 2024-02-26
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,745,996 -7,000 0.04 -0.00 -22,330 2024-02-26
189 1932 CPM Group Limited (KY):O 806,166 -80,000 0.08 -0.01 -22,400 2024-02-26
190 3896 Kingsoft Cloud Holdings Limited:O 1,384,000 -14,000 0.04 -0.00 -22,680 2024-02-26
191 1508 China Reinsurance (Group) Corporation:H 9,528,000 -49,000 0.14 -0.00 -22,785 2024-02-26
192 1193 China Resources Gas Group Limited:O 295,200 -1,000 0.01 -0.00 -23,550 2024-02-26
193 1165 Shunfeng International Clean Energy Limited:O 25,968,000 -800,000 0.51 -0.02 -24,000 2024-02-26
194 0264 China International Development Corporation Limited:O 184,000 -20,000 0.04 -0.00 -25,000 2024-02-26
195 1209 China Resources Mixc Lifestyle Services Limited:O 87,632 -1,000 0.00 -0.00 -25,100 2024-02-26
196 1997 Wharf Real Estate Investment Company Limited:O 1,144,665 -1,000 0.04 -0.00 -25,400 2024-02-26
197 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,519,407 -24,000 0.14 -0.00 -25,680 2024-02-26
198 1951 Jinxin Fertility Group Limited:O 794,500 -11,000 0.03 -0.00 -27,060 2024-02-26
199 1115 Tibet Water Resources Ltd.:O 561,000 -110,000 0.01 -0.00 -28,050 2024-02-26
200 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,122,101 -1,500 0.18 -0.00 -28,980 2024-02-26
201 1662 Yee Hop Holdings Limited:O 0 -20,000 0.00 -0.00 -29,200 2024-02-26
202 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 268,000 -10,000 0.11 -0.00 -29,800 2024-02-26
203 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,651,720 -10,000 0.21 -0.00 -30,300 2024-02-26
204 6618 JD Health International Inc.:O 429,138 -1,000 0.01 -0.00 -30,650 2024-02-26
205 1336 New China Life Insurance Company Ltd.:H 1,215,600 -2,000 0.12 -0.00 -30,880 2024-02-26
206 0854 Willas-Array Electronics (Holdings) Limited:O 0 -10,000 0.00 -0.01 -31,300 2024-02-26
207 2888 STANDARD CHARTERED PLC:O 1,098,970 -500 0.04 -0.00 -31,700 2024-02-26
208 1618 Metallurgical Corporation of China Ltd.:H 10,602,000 -20,000 0.37 -0.00 -31,800 2024-02-26
209 1681 Consun Pharmaceutical Group Limited:O 86,000 -6,000 0.01 -0.00 -31,860 2024-02-26
210 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,863,332 -200,000 0.16 -0.00 -33,200 2024-02-26
211 6169 China YuHua Education Corporation Limited:O 160,000 -60,000 0.00 -0.00 -34,800 2024-02-26
212 3983 China BlueChemical Ltd.:H 5,306,000 -16,000 0.30 -0.00 -36,160 2024-02-26
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,760,378 -4,000 0.03 -0.00 -36,320 2024-02-26
214 2689 Nine Dragons Paper (Holdings) Limited:O 3,360,000 -10,000 0.07 -0.00 -37,000 2024-02-26
215 3899 CIMC Enric Holdings Limited:O 702,000 -6,000 0.03 -0.00 -37,560 2024-02-26
216 3323 China National Building Material Company Limited:H 11,528,627 -12,850 0.25 -0.00 -39,193 2024-02-26
217 2359 WuXi AppTec Co., Ltd.:H 24,371 -800 0.01 -0.00 -39,560 2024-02-26
218 0493 GOME Retail Holdings Limited:O 41,075,732 -1,000,000 0.09 -0.00 -41,000 2024-02-26
219 6865 Flat Glass Group Co., Ltd.:H 97,000 -3,000 0.02 -0.00 -41,820 2024-02-26
220 2416 Edianyun Limited:O 6,000 -10,000 0.00 -0.00 -42,300 2024-02-26
221 9990 Archosaur Games Inc.:O 759,000 -29,000 0.09 -0.00 -43,210 2024-02-26
222 3908 China International Capital Corporation Limited:H 277,200 -4,400 0.01 -0.00 -43,912 2024-02-26
223 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,851,621 -2,000 0.08 -0.00 -44,100 2024-02-26
224 3686 Clifford Modern Living Holdings Limited:O 170,000 -90,000 0.02 -0.01 -45,900 2024-02-26
225 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,143,980 -10,000 0.06 -0.00 -46,300 2024-02-26
226 0780 Tongcheng Travel Holdings Limited (KY):O 130,000 -2,400 0.01 -0.00 -47,088 2024-02-26
227 0586 China Conch Venture Holdings Limited:O 91,000 -6,000 0.01 -0.00 -47,400 2024-02-26
228 3818 China Dongxiang (Group) Co., Ltd.:O 10,555,250 -125,000 0.18 -0.00 -48,125 2024-02-26
229 1428 Bright Smart Securities & Commodities Group Limited:O 2,837,830 -30,000 0.17 -0.00 -48,300 2024-02-26
230 1257 China Everbright Greentech Limited:O 3,002,977 -60,000 0.15 -0.00 -51,000 2024-02-26
231 0189 DONGYUE GROUP LIMITED:O 2,036,000 -7,000 0.09 -0.00 -51,030 2024-02-26
232 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,054,000 -12,000 0.04 -0.00 -51,600 2024-02-26
233 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,515,808 -38,000 0.33 -0.00 -52,820 2024-02-26
234 1913 PRADA S.P.A.:O 37,300 -1,000 0.00 -0.00 -53,200 2024-02-26
235 6881 China Galaxy Securities Co., Ltd.:H 3,884,500 -13,000 0.11 -0.00 -53,690 2024-02-26
236 1942 MOG Digitech Holdings Limited:O 1,460,000 -42,000 0.19 -0.01 -54,180 2024-02-26
237 9961 TRIP.COM GROUP LIMITED:O 3,090 -150 0.00 -0.00 -55,650 2024-02-26
238 1270 Langham Hospitality Investments Limited:O 3,369,516 -86,500 0.10 -0.00 -56,225 2024-02-26
239 0144 China Merchants Port Holdings Company Limited:O 2,931,049 -6,000 0.07 -0.00 -58,440 2024-02-26
240 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,028,000 -8,000 0.08 -0.00 -58,960 2024-02-26
241 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,814,556 -20,000 0.14 -0.00 -59,200 2024-02-26
242 0881 Zhongsheng Group Holdings Limited:O 53,000 -4,000 0.00 -0.00 -59,280 2024-02-26
243 1055 China Southern Airlines Company Limited:H 2,852,000 -20,000 0.06 -0.00 -60,000 2024-02-26
244 0013 HUTCHMED (China) Limited:O 239,000 -2,500 0.03 -0.00 -60,250 2024-02-26
245 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,680,000 -40,000 0.34 -0.00 -61,600 2024-02-26
246 1787 Shandong Gold Mining Co., Ltd.:H 650,306 -5,000 0.08 -0.00 -62,200 2024-02-26
247 0019 SWIRE PACIFIC LIMITED:A 607,913 -1,000 0.07 -0.00 -63,350 2024-02-26
248 0241 Alibaba Health Information Technology Limited:O 9,504,000 -18,000 0.06 -0.00 -63,540 2024-02-26
249 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,514,196 -20,000 0.07 -0.00 -63,800 2024-02-26
250 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,173,788 -10,000 0.17 -0.00 -64,600 2024-02-26
251 1308 SITC International Holdings Company Limited:O 408,000 -5,000 0.02 -0.00 -68,500 2024-02-26
252 0588 Beijing North Star Company Limited:H 3,800,000 -100,000 0.54 -0.01 -69,000 2024-02-26
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,041,420 -16,000 0.30 -0.00 -69,920 2024-02-26
254 0933 Viva Goods Company Limited:O 15,840,348 -96,000 0.16 -0.00 -71,040 2024-02-26
255 1769 Scholar Education Group:O 221,000 -19,000 0.04 -0.00 -74,860 2024-02-26
256 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,120,000 -130,000 0.34 -0.01 -75,400 2024-02-26
257 6066 CSC Financial Co., Ltd.:H 158,000 -12,000 0.01 -0.00 -76,440 2024-02-26
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,567,990 -1,000 0.05 -0.00 -76,600 2024-02-26
259 1878 SOUTHGOBI RESOURCES LTD.:O 197,800 -13,000 0.07 -0.00 -77,350 2024-02-26
260 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 7,400 -1,000 0.00 -0.00 -80,000 2024-02-26
261 1516 Sunac Services Holdings Limited:O 1,089,150 -40,000 0.04 -0.00 -82,000 2024-02-26
262 1263 PC Partner Group Limited:O 1,686,000 -30,000 0.43 -0.01 -84,900 2024-02-26
263 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,186,000 -10,000 0.20 -0.00 -85,000 2024-02-26
264 1733 E-Commodities Holdings Limited:O 8,578,467 -50,600 0.32 -0.00 -88,550 2024-02-26
265 1045 APT SATELLITE HOLDINGS LIMITED:O 1,730,625 -40,000 0.19 -0.00 -91,200 2024-02-26
266 3808 SINOTRUK (HONG KONG) LIMITED:O 540,500 -4,500 0.02 -0.00 -94,725 2024-02-26
267 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 14,200 -9,000 0.15 -0.10 -96,750 2024-02-26
268 2128 China Lesso Group Holdings Limited:O 3,322,000 -25,000 0.11 -0.00 -98,500 2024-02-26
269 1316 Nexteer Automotive Group Limited:O 817,000 -30,000 0.03 -0.00 -108,300 2024-02-26
270 0546 Fufeng Group Limited:O 508,287 -25,000 0.02 -0.00 -112,250 2024-02-26
271 0006 Power Assets Holdings Limited:O 5,964,595 -2,500 0.28 -0.00 -117,375 2024-02-26
272 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,072,000 -150,000 0.92 -0.01 -118,500 2024-02-26
273 1928 Sands China Ltd.:O 1,524,400 -5,200 0.02 -0.00 -120,640 2024-02-26
274 0799 IGG Inc:O 1,092,000 -34,000 0.09 -0.00 -129,880 2024-02-26
275 0291 China Resources Beer (Holdings) Company Limited:O 549,687 -4,000 0.02 -0.00 -137,800 2024-02-26
276 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 267,000 -10,000 0.00 -0.00 -143,400 2024-02-26
277 0285 BYD Electronic (International) Company Limited:O 472,066 -5,000 0.02 -0.00 -148,500 2024-02-26
278 8500 Icon Culture Global Company Limited:O 120,000 -206,000 0.07 -0.11 -152,440 2024-02-26
279 0371 Beijing Enterprises Water Group Limited:O 5,073,500 -80,000 0.05 -0.00 -152,800 2024-02-26
280 2015 Li Auto Inc.:A 32,100 -1,100 0.00 -0.00 -153,890 2024-02-26
281 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,302,250 -10,000 0.05 -0.00 -157,200 2024-02-26
282 0142 FIRST PACIFIC COMPANY LIMITED:O 1,633,137 -52,000 0.04 -0.00 -165,880 2024-02-26
283 2338 WEICHAI POWER CO., LTD.:H 596,120 -11,000 0.03 -0.00 -173,360 2024-02-26
284 1211 BYD COMPANY LIMITED:H 643,135 -1,000 0.06 -0.00 -187,900 2024-02-26
285 3393 Wasion Holdings Limited:O 254,000 -40,000 0.03 -0.00 -188,400 2024-02-26
286 3993 CMOC Group Limited (CN):H 14,685,526 -39,000 0.37 -0.00 -195,000 2024-02-26
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 899,218 -12,000 0.02 -0.00 -202,320 2024-02-26
288 2883 China Oilfield Services Limited:H 1,386,000 -30,000 0.08 -0.00 -212,400 2024-02-26
289 1024 Kuaishou Technology:B 1,306,712 -5,100 0.04 -0.00 -234,855 2024-02-26
290 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,806,979 -60,000 0.22 -0.00 -238,800 2024-02-26
291 2282 MGM China Holdings Limited:O 729,200 -21,200 0.02 -0.00 -271,360 2024-02-26
292 1988 China Minsheng Banking Corp., Ltd.:H 13,021,052 -100,000 0.16 -0.00 -279,000 2024-02-26
293 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,330,924 -23,000 0.04 -0.00 -281,060 2024-02-26
294 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,190,747 -50,000 0.38 -0.00 -301,000 2024-02-26
295 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 191,845 -2,500 0.03 -0.00 -304,500 2024-02-26
296 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,048,920 -107,300 0.36 -0.00 -318,037 2024-02-26
297 0358 Jiangxi Copper Company Limited:H 3,185,348 -27,000 0.23 -0.00 -327,780 2024-02-26
298 1398 Industrial and Commercial Bank of China Limited:H 119,030,288 -80,465 0.14 -0.00 -328,297 2024-02-26
299 0522 ASMPT Limited:O 100,000 -3,600 0.02 -0.00 -328,860 2024-02-26
300 2331 LI NING COMPANY LIMITED:O 433,916 -17,000 0.02 -0.00 -341,700 2024-02-26
301 1658 Postal Savings Bank of China Co., Ltd.:H 5,085,000 -90,000 0.03 -0.00 -376,200 2024-02-26
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,451,847 -18,500 0.14 -0.00 -381,100 2024-02-26
303 0788 China Tower Corporation Limited:H 159,310,870 -434,000 0.34 -0.00 -429,660 2024-02-26
304 1816 CGN Power Co., Ltd.:H 21,115,000 -184,000 0.19 -0.00 -437,920 2024-02-26
305 9888 Baidu, Inc.:A 553,026 -4,120 0.02 -0.00 -442,900 2024-02-26
306 1766 CRRC Corporation Limited:H 11,370,600 -120,000 0.26 -0.00 -488,400 2024-02-26
307 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,040,529 -92,000 0.02 -0.00 -509,680 2024-02-26
308 3988 BANK OF CHINA LIMITED:H 262,900,489 -172,201 0.31 -0.00 -535,545 2024-02-26
309 0700 TENCENT HOLDINGS LIMITED:O 2,137,650 -2,100 0.02 -0.00 -603,120 2024-02-26
310 3328 Bank of Communications Co., Ltd.:H 21,929,403 -126,516 0.06 -0.00 -654,088 2024-02-26
311 0728 CHINA TELECOM CORPORATION LIMITED:H 10,687,833 -154,000 0.08 -0.00 -657,580 2024-02-26
312 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,229,053 -216,000 0.19 -0.00 -697,680 2024-02-26
313 1088 China Shenhua Energy Company Limited:H 1,693,879 -22,420 0.05 -0.00 -699,504 2024-02-26
314 1171 Yankuang Energy Group Company Limited:H 757,775 -44,000 0.03 -0.00 -783,200 2024-02-26
315 3690 Meituan:B 1,021,218 -9,688 0.02 -0.00 -786,181 2024-02-26
316 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,971,580 -92,000 0.15 -0.00 -796,720 2024-02-26
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,412,708 -96,000 0.12 -0.00 -808,320 2024-02-26
318 0011 HANG SENG BANK, LIMITED:O 3,883,214 -9,700 0.20 -0.00 -869,120 2024-02-26
319 2800 Tracker Fund of Hong Kong:Unit 46,411,760 -58,000 0.63 -0.01 -972,660 2024-02-26
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,216,530 -111,000 0.54 -0.00 -1,108,890 2024-02-26
321 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,044,538 -104,000 0.10 -0.01 -1,339,520 2024-02-26
322 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,584,980 -5,400 0.28 -0.00 -1,358,640 2024-02-26
323 9988 Alibaba Group Holding Limited (KY):O 7,164,129 -18,400 0.03 -0.00 -1,364,360 2024-02-26
324 2899 ZIJIN MINING GROUP CO., LTD.:H 5,309,250 -114,000 0.09 -0.00 -1,493,400 2024-02-26
325 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,251,610 -157,114 0.08 -0.00 -1,681,120 2024-02-26
326 0941 China Mobile Limited (HK):O 10,582,189 -42,125 0.05 -0.00 -2,813,950 2024-02-26
327 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,608,367 -744,981 0.07 -0.00 -3,642,957 2024-02-26
328 0857 PETROCHINA COMPANY LIMITED:H 37,204,185 -952,000 0.18 -0.00 -5,892,880 2024-02-26
329 0883 CNOOC LIMITED:O 8,773,457 -403,000 0.02 -0.00 -6,770,400 2024-02-26

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