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

CCASS holding changes from 2024-02-26 to 2024-02-27

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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 35,480,714 906,800 1.34 0.03 9,004,524 2024-02-27
2 0005 HSBC HOLDINGS PLC:O 50,409,203 137,034 0.26 0.00 8,174,078 2024-02-27
3 0941 China Mobile Limited (HK):O 10,664,689 82,500 0.05 0.00 5,527,500 2024-02-27
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,697,220 648,300 0.38 0.02 2,051,221 2024-02-27
5 0148 Kingboard Holdings Limited:O 674,060 59,000 0.06 0.01 920,400 2024-02-27
6 2828 Hang Seng China Enterprises Index ETF:Unit 630,936 12,200 0.14 0.00 718,580 2024-02-27
7 0823 Link Real Estate Investment Trust:Unit 6,075,212 18,600 0.24 0.00 711,450 2024-02-27
8 9868 XPeng Inc.:A 235,300 15,100 0.02 0.00 555,680 2024-02-27
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,945,200 83,700 0.89 -0.02 526,473 2024-02-27
10 1211 BYD COMPANY LIMITED:H 645,635 2,500 0.06 0.00 494,750 2024-02-27
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,153,086 27,000 0.06 0.00 448,740 2024-02-27
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,346,608 100,000 0.19 0.00 443,000 2024-02-27
13 0285 BYD Electronic (International) Company Limited:O 483,066 11,000 0.02 0.00 328,350 2024-02-27
14 0992 LENOVO GROUP LIMITED:O 4,884,304 34,000 0.04 0.00 302,940 2024-02-27
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,571,490 3,500 0.05 0.00 271,250 2024-02-27
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 285,000 18,000 0.01 0.00 263,520 2024-02-27
17 9922 Jiumaojiu International Holdings Limited:O 649,000 44,000 0.05 0.00 253,880 2024-02-27
18 1810 Xiaomi Corporation:B 8,466,118 18,400 0.04 0.00 248,032 2024-02-27
19 0753 Air China Limited:H 3,992,298 50,000 0.08 0.00 214,500 2024-02-27
20 1658 Postal Savings Bank of China Co., Ltd.:H 5,136,000 51,000 0.03 0.00 213,690 2024-02-27
21 0700 TENCENT HOLDINGS LIMITED:O 2,138,350 700 0.02 0.00 199,220 2024-02-27
22 1299 AIA Group Limited:O 3,728,427 3,111 0.03 0.00 198,637 2024-02-27
23 2416 Edianyun Limited:O 53,000 47,000 0.01 0.01 193,170 2024-02-27
24 1357 Meitu, Inc.:O 2,887,000 70,000 0.06 0.00 179,200 2024-02-27
25 1800 China Communications Construction Company Limited:H 17,212,459 47,000 0.39 0.00 177,660 2024-02-27
26 0960 Longfor Group Holdings Limited:O 232,816 16,500 0.00 0.00 176,550 2024-02-27
27 0728 CHINA TELECOM CORPORATION LIMITED:H 10,727,833 40,000 0.08 0.00 172,000 2024-02-27
28 2268 WuXi XDC Cayman Inc.:O 40,640 8,000 0.00 0.00 147,200 2024-02-27
29 1878 SOUTHGOBI RESOURCES LTD.:O 221,800 24,000 0.07 0.01 141,840 2024-02-27
30 1772 GANFENG LITHIUM GROUP CO., LTD.:H 465,480 5,800 0.12 0.00 139,200 2024-02-27
31 2068 China Aluminum International Engineering Corporation Limited:H 242,000 70,000 0.06 0.02 130,200 2024-02-27
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,550,239 12,000 0.14 0.00 117,600 2024-02-27
33 0020 SenseTime Group Inc.:B 33,848,000 122,000 0.13 0.00 117,120 2024-02-27
34 2356 DAH SING BANKING GROUP LIMITED:O 2,381,030 20,800 0.17 0.00 106,704 2024-02-27
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 136,000 2,000 0.02 0.00 104,600 2024-02-27
36 0083 SINO LAND COMPANY LIMITED:O 1,667,561 12,000 0.02 0.00 100,200 2024-02-27
37 2883 China Oilfield Services Limited:H 1,400,000 14,000 0.08 0.00 99,820 2024-02-27
38 0267 CITIC Limited (HK):O 10,621,283 12,000 0.04 0.00 97,680 2024-02-27
39 9618 JD.com, Inc.:A 550,912 1,000 0.02 0.00 93,750 2024-02-27
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,271,453 2,000 0.03 0.00 86,100 2024-02-27
41 0053 GUOCO GROUP LIMITED:O 35,000 1,000 0.01 0.00 85,000 2024-02-27
42 1801 Innovent Biologics, Inc.:O 93,000 2,000 0.01 0.00 84,400 2024-02-27
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 470,000 4,000 0.01 0.00 81,000 2024-02-27
44 0867 China Medical System Holdings Limited:O 109,000 6,000 0.00 0.00 76,440 2024-02-27
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,038,000 10,000 0.08 0.00 76,300 2024-02-27
46 9626 Bilibili Inc.:Z ord 82,340 940 0.03 0.00 75,341 2024-02-27
47 1053 Chongqing Iron & Steel Company Limited:H 2,953,800 100,000 0.55 0.02 70,000 2024-02-27
48 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,398,160 10,000 0.63 0.00 69,000 2024-02-27
49 6666 Evergrande Property Services Group Limited:O 3,718,175 100,000 0.03 0.00 68,000 2024-02-27
50 3933 United Laboratories International Holdings Limited (The):O 268,111 8,000 0.01 0.00 67,280 2024-02-27
51 1024 Kuaishou Technology:B 1,308,012 1,300 0.04 0.00 59,475 2024-02-27
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,613,372 28,000 0.12 0.00 58,240 2024-02-27
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,067,000 100,000 0.23 0.00 58,000 2024-02-27
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,732,000 8,000 0.04 0.00 57,120 2024-02-27
55 9698 GDS Holdings Limited (KY):A 513,800 8,000 0.03 0.00 56,000 2024-02-27
56 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 56,300 8,000 0.01 0.00 55,760 2024-02-27
57 1415 Cowell e Holdings Inc.:O 143,000 3,000 0.02 0.00 55,680 2024-02-27
58 2137 Brii Biosciences Limited:O 323,000 30,000 0.04 0.00 54,900 2024-02-27
59 6865 Flat Glass Group Co., Ltd.:H 101,000 4,000 0.02 0.00 54,560 2024-02-27
60 1171 Yankuang Energy Group Company Limited:H 760,775 3,000 0.03 0.00 54,480 2024-02-27
61 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,000 2,000 0.05 0.05 53,800 2024-02-27
62 0868 XINYI GLASS HOLDINGS LIMITED:O 1,402,549 7,000 0.03 0.00 53,340 2024-02-27
63 2269 WuXi Biologics (Cayman) Inc.:O 886,677 2,500 0.02 0.00 47,250 2024-02-27
64 1992 Fosun Tourism Group:O 1,198,651 10,000 0.10 0.00 46,400 2024-02-27
65 1928 Sands China Ltd.:O 1,526,400 2,000 0.02 0.00 45,300 2024-02-27
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,148,447 40,000 0.11 0.00 45,200 2024-02-27
67 1769 Scholar Education Group:O 232,000 11,000 0.04 0.00 43,560 2024-02-27
68 1128 Wynn Macau, Limited:O 1,938,000 6,400 0.04 0.00 43,264 2024-02-27
69 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,215,120 40,000 0.06 0.00 43,200 2024-02-27
70 2382 Sunny Optical Technology (Group) Company Limited:O 493,655 800 0.05 0.00 42,480 2024-02-27
71 2238 Guangzhou Automobile Group Co., Ltd.:H 3,245,004 12,000 0.10 0.00 41,640 2024-02-27
72 3328 Bank of Communications Co., Ltd.:H 21,937,403 8,000 0.06 0.00 41,440 2024-02-27
73 1766 CRRC Corporation Limited:H 11,380,600 10,000 0.26 0.00 41,000 2024-02-27
74 3650 Keep Inc.:O 21,000 8,000 0.00 0.00 40,560 2024-02-27
75 0586 China Conch Venture Holdings Limited:O 96,000 5,000 0.01 0.00 40,050 2024-02-27
76 0066 MTR CORPORATION LIMITED:O 8,006,351 1,500 0.13 0.00 39,900 2024-02-27
77 2158 Yidu Tech Inc.:O 905,400 10,000 0.09 0.00 39,800 2024-02-27
78 2128 China Lesso Group Holdings Limited:O 3,332,000 10,000 0.11 0.00 39,400 2024-02-27
79 3899 CIMC Enric Holdings Limited:O 708,000 6,000 0.03 0.00 37,320 2024-02-27
80 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,704,000 24,000 0.35 0.00 36,960 2024-02-27
81 0139 Smart Fish Wealthlink Holdings Limited (BM):O 38,545,939 1,862,000 0.23 0.01 35,378 2024-02-27
82 6677 Sino-Ocean Service Holding Limited:O 281,500 51,000 0.02 0.00 35,190 2024-02-27
83 3883 China Aoyuan Group Limited:O 5,389,686 200,000 0.18 0.01 34,000 2024-02-27
84 1268 China MeiDong Auto Holdings Limited:O 208,000 10,000 0.02 0.00 33,200 2024-02-27
85 1681 Consun Pharmaceutical Group Limited:O 92,000 6,000 0.01 0.00 33,180 2024-02-27
86 0245 China Vered Financial Holding Corporation Limited:O 3,222,540 600,000 0.01 0.00 33,000 2024-02-27
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 278,000 10,000 0.11 0.00 31,900 2024-02-27
88 2306 YH Entertainment Group:O 285,000 33,000 0.03 0.00 31,680 2024-02-27
89 6098 Country Garden Services Holdings Company Limited:O 2,234,433 5,000 0.07 0.00 31,450 2024-02-27
90 0451 GCL New Energy Holdings Limited:O 3,328,832 80,000 0.29 0.01 30,800 2024-02-27
91 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,290,000 60,000 0.04 0.00 30,600 2024-02-27
92 6128 Graphex Group Limited:O 9,462,000 150,000 1.05 0.02 29,850 2024-02-27
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,535,808 20,000 0.33 0.00 27,600 2024-02-27
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,677,482 3,000 0.16 0.00 26,850 2024-02-27
95 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,285,000 100,000 0.36 0.02 26,000 2024-02-27
96 1997 Wharf Real Estate Investment Company Limited:O 1,145,665 1,000 0.04 0.00 25,800 2024-02-27
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,091,800 3,000 0.03 0.00 24,900 2024-02-27
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,194,747 4,000 0.38 0.00 24,240 2024-02-27
99 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 712,000 16,000 0.04 0.00 23,840 2024-02-27
100 0511 TELEVISION BROADCASTS LIMITED:O 1,375,200 6,800 0.31 0.00 22,848 2024-02-27
101 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 9,900 300 0.00 0.00 21,870 2024-02-27
102 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 16,200 2,000 0.17 0.02 21,620 2024-02-27
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,282,000 4,000 0.08 0.00 20,960 2024-02-27
104 0001 CK Hutchison Holdings Limited:O 5,636,155 500 0.15 0.00 20,525 2024-02-27
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,882,683 80,000 0.35 0.00 20,400 2024-02-27
106 6618 JD Health International Inc.:O 429,788 650 0.01 0.00 20,118 2024-02-27
107 1811 CGN New Energy Holdings Co., Ltd.:O 1,470,000 10,000 0.03 0.00 19,100 2024-02-27
108 2015 Li Auto Inc.:A 32,200 100 0.00 0.00 17,550 2024-02-27
109 2588 BOC AVIATION LIMITED:O 46,600 300 0.01 0.00 17,250 2024-02-27
110 0866 China Qinfa Group Limited:O 1,987,012 30,000 0.08 0.00 17,100 2024-02-27
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,973,580 2,000 0.15 0.00 17,100 2024-02-27
112 9999 NetEase, Inc.:O 56,500 100 0.00 0.00 16,900 2024-02-27
113 9987 Yum China Holdings, Inc.:O 2,350 50 0.00 0.00 16,690 2024-02-27
114 1910 Samsonite Group S.A.:O 95,400 600 0.01 0.00 15,870 2024-02-27
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,738,731 500 0.06 0.00 15,750 2024-02-27
116 3606 Fuyao Glass Industry Group Co., Ltd.:H 107,600 400 0.02 0.00 15,620 2024-02-27
117 9939 Kintor Pharmaceutical Limited:O 1,230,500 10,000 0.27 0.00 13,900 2024-02-27
118 6068 Wisdom Education International Holdings Company Limited:O 1,354,000 32,000 0.06 0.00 13,280 2024-02-27
119 1929 Chow Tai Fook Jewellery Group Limited:O 415,800 1,000 0.00 0.00 12,060 2024-02-27
120 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 866,500 6,000 0.08 0.00 12,000 2024-02-27
121 0008 PCCW LIMITED:O 22,266,267 3,000 0.29 0.00 11,970 2024-02-27
122 0777 NetDragon Websoft Holdings Limited:O 358,500 1,000 0.07 0.00 11,500 2024-02-27
123 0082 Crazy Sports Group Limited:O 27,169,800 100,000 0.60 0.00 9,800 2024-02-27
124 1428 Bright Smart Securities & Commodities Group Limited:O 2,843,830 6,000 0.17 0.00 9,600 2024-02-27
125 3390 Tycoon Group Holdings Limited:O 64,000 2,000 0.01 0.00 9,100 2024-02-27
126 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 411,000 1,000 0.12 0.00 8,960 2024-02-27
127 87001 Hui Xian Real Estate Investment Trust:Unit 14,711,265 10,000 0.23 0.00 8,500 2024-02-27
128 0708 China Evergrande New Energy Vehicle Group Limited:O 9,003,500 20,000 0.08 0.00 7,600 2024-02-27
129 1680 Macau Legend Development Limited:O 3,285,000 38,000 0.05 0.00 7,296 2024-02-27
130 3060 CICC Carbon Futures ETF:Unit 550 150 0.05 0.01 6,603 2024-02-27
131 1478 Q Technology (Group) Company Limited:O 1,587,000 2,000 0.13 0.00 6,400 2024-02-27
132 6638 OneConnect Financial Technology Co., Ltd.:O 67,500 11,000 0.01 0.00 6,270 2024-02-27
133 0605 China Financial Services Holdings Limited:O 67,200 20,000 0.03 0.01 5,600 2024-02-27
134 0808 Prosperity Real Estate Investment Trust:Unit 9,437,906 4,000 0.62 0.00 5,080 2024-02-27
135 0853 MicroPort Scientific Corporation:O 272,261 500 0.01 0.00 4,095 2024-02-27
136 2689 Nine Dragons Paper (Holdings) Limited:O 3,361,000 1,000 0.07 0.00 3,800 2024-02-27
137 1610 COFCO Joycome Foods Limited:O 2,976,000 2,000 0.06 0.00 3,220 2024-02-27
138 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 8,000 1,000 0.00 0.00 2,840 2024-02-27
139 1238 Powerlong Real Estate Holdings Limited:O 1,713,000 4,000 0.04 0.00 2,760 2024-02-27
140 1876 Budweiser Brewing Company APAC Limited:O 322,503 200 0.00 0.00 2,676 2024-02-27
141 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,016,597 -200 0.07 -0.00 -15 2024-02-27
142 8285 Sling Group Holdings Limited:O 595,000 -5,000 0.11 -0.00 -160 2024-02-27
143 2858 Yixin Group Limited:O 8,284,500 -500 0.13 -0.00 -285 2024-02-27
144 8532 Polyfair Holdings Limited:O 600,000 -8,000 0.08 -0.00 -424 2024-02-27
145 8450 EDICO Holdings Limited:O 2,460,000 -10,000 0.25 -0.00 -480 2024-02-27
146 3319 A-Living Smart City Services Co., Ltd.:H 656,982 -250 0.05 -0.00 -1,048 2024-02-27
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,077,548 -3,049 0.08 -0.00 -1,159 2024-02-27
148 3623 China Success Finance Group Holdings Limited:O 684,000 -2,000 0.12 -0.00 -1,160 2024-02-27
149 8519 XinXiang Era Group Company Limited:O 490,000 -10,000 0.04 -0.00 -1,610 2024-02-27
150 1516 Sunac Services Holdings Limited:O 1,088,150 -1,000 0.04 -0.00 -2,070 2024-02-27
151 2377 China Boqi Environmental (Holding) Co., Ltd.:O 148,000 -3,000 0.01 -0.00 -2,280 2024-02-27
152 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 233,000 -1,000 0.01 -0.00 -2,630 2024-02-27
153 1638 Kaisa Group Holdings Ltd.:O 5,709,748 -22,857 0.08 -0.00 -2,857 2024-02-27
154 1091 South Manganese Investment Limited:O 2,913,479 -14,000 0.08 -0.00 -3,640 2024-02-27
155 1165 Shunfeng International Clean Energy Limited:O 25,808,000 -160,000 0.51 -0.00 -4,800 2024-02-27
156 2142 HBM Holdings Limited (KY):O 88,000 -3,000 0.01 -0.00 -4,830 2024-02-27
157 9959 Linklogis Inc.:B 335,000 -4,000 0.02 -0.00 -5,040 2024-02-27
158 8017 TradeGo FinTech Limited:O 72,000 -20,000 0.01 -0.00 -5,800 2024-02-27
159 2013 Weimob Inc.:O 11,106,000 -3,000 0.40 -0.00 -6,660 2024-02-27
160 3836 China Harmony Auto Holding Limited:O 709,500 -11,000 0.05 -0.00 -7,260 2024-02-27
161 6805 Kimou Environmental Holding Limited (KY):O 2,000 -8,000 0.00 -0.00 -7,280 2024-02-27
162 0519 Novautek Technologies Group Limited (BM):O 1,880,681 -100,000 0.06 -0.00 -7,400 2024-02-27
163 83690 Meituan:B 300 -100 0.00 -0.00 -7,535 2024-02-27
164 1137 Hong Kong Technology Venture Company Limited:O 1,693,447 -4,000 0.19 -0.00 -8,160 2024-02-27
165 2150 Nayuki Holdings Limited:O 401,000 -2,500 0.02 -0.00 -8,200 2024-02-27
166 0296 Emperor Entertainment Hotel Limited:O 815,280 -20,000 0.07 -0.00 -8,800 2024-02-27
167 1097 i-CABLE Communications Limited:O 71,386,157 -280,000 1.00 -0.00 -9,240 2024-02-27
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,742,996 -3,000 0.04 -0.00 -9,510 2024-02-27
169 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,327,000 -3,000 0.13 -0.00 -9,600 2024-02-27
170 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 82,800 -1,000 0.01 -0.00 -9,950 2024-02-27
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,091,732 -10,000 0.23 -0.00 -10,100 2024-02-27
172 3896 Kingsoft Cloud Holdings Limited:O 1,378,000 -6,000 0.04 -0.00 -10,260 2024-02-27
173 8299 GT Gold Holdings Limited:O 1,152,391 -72,000 0.02 -0.00 -11,376 2024-02-27
174 2823 iShares FTSE China A50 ETF:Unit 3,037,149 -1,000 0.25 -0.00 -12,280 2024-02-27
175 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,900,000 -16,000 0.31 -0.00 -12,640 2024-02-27
176 0887 Emperor Watch & Jewellery Limited:O 22,360,000 -70,000 0.33 -0.00 -12,880 2024-02-27
177 0337 Greenland Hong Kong Holdings Limited:O 1,960,525 -50,000 0.07 -0.00 -14,750 2024-02-27
178 0085 China Electronics Huada Technology Company Limited:O 2,143,500 -10,000 0.11 -0.00 -15,400 2024-02-27
179 2727 Shanghai Electric Group Company Limited:H 5,436,000 -10,000 0.19 -0.00 -15,600 2024-02-27
180 3800 GCL Technology Holdings Limited (KY):O 25,954,600 -15,000 0.10 -0.00 -16,200 2024-02-27
181 0279 Arta TechFin Corporation Limited:O 4,349,417 -480,000 0.02 -0.00 -16,800 2024-02-27
182 0163 Emperor International Holdings Limited:O 12,068,435 -50,000 0.33 -0.00 -18,750 2024-02-27
183 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,121,101 -1,000 0.18 -0.00 -19,580 2024-02-27
184 0598 SINOTRANS LIMITED:H 1,147,000 -6,000 0.06 -0.00 -19,980 2024-02-27
185 2282 MGM China Holdings Limited:O 727,600 -1,600 0.02 -0.00 -20,416 2024-02-27
186 3918 NagaCorp Ltd.:O 1,987,392 -6,000 0.04 -0.00 -21,480 2024-02-27
187 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,178,000 -1,000,000 0.04 -0.03 -22,000 2024-02-27
188 1797 East Buy Holding Limited:O 238,000 -1,000 0.02 -0.00 -23,500 2024-02-27
189 1816 CGN Power Co., Ltd.:H 21,105,000 -10,000 0.19 -0.00 -23,600 2024-02-27
190 6186 China Feihe Limited:O 700,000 -6,000 0.01 -0.00 -23,940 2024-02-27
191 1209 China Resources Mixc Lifestyle Services Limited:O 86,632 -1,000 0.00 -0.00 -24,500 2024-02-27
192 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,042,538 -2,000 0.10 -0.00 -26,240 2024-02-27
193 1208 MMG Limited (HK):O 3,434,103 -12,000 0.04 -0.00 -26,280 2024-02-27
194 2359 WuXi AppTec Co., Ltd.:H 23,771 -600 0.01 -0.00 -29,850 2024-02-27
195 1088 China Shenhua Energy Company Limited:H 1,692,879 -1,000 0.05 -0.00 -31,250 2024-02-27
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,704,274 -6,000 0.11 -0.00 -31,980 2024-02-27
197 0471 Silkwave Inc:O 954,851 -400,000 0.05 -0.02 -32,400 2024-02-27
198 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 897,218 -2,000 0.02 -0.00 -33,760 2024-02-27
199 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,597,278 -4,000 0.12 -0.00 -33,960 2024-02-27
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,408,708 -4,000 0.12 -0.00 -34,520 2024-02-27
201 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 802,000 -10,000 0.05 -0.00 -37,600 2024-02-27
202 6610 Flowing Cloud Technology Ltd:O 131,000 -50,000 0.01 -0.00 -38,000 2024-02-27
203 0799 IGG Inc:O 1,082,000 -10,000 0.09 -0.00 -38,200 2024-02-27
204 0884 CIFI Holdings (Group) Co. Ltd.:O 24,258,983 -110,000 0.23 -0.00 -38,500 2024-02-27
205 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,642,000 -50,000 0.15 -0.00 -41,000 2024-02-27
206 0493 GOME Retail Holdings Limited:O 40,075,732 -1,000,000 0.08 -0.00 -41,000 2024-02-27
207 0276 Mongolia Energy Corporation Limited:O 1,623,252 -60,000 0.86 -0.03 -42,000 2024-02-27
208 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,299,450 -2,800 0.05 -0.00 -43,680 2024-02-27
209 1368 Xtep International Holdings Limited:O 333,615 -10,000 0.01 -0.00 -43,900 2024-02-27
210 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,849,621 -2,000 0.08 -0.00 -44,400 2024-02-27
211 1099 SINOPHARM GROUP CO. LTD.:H 411,226 -2,000 0.03 -0.00 -44,400 2024-02-27
212 2005 SSY Group Limited (KY):O 374,430 -10,000 0.01 -0.00 -44,400 2024-02-27
213 2338 WEICHAI POWER CO., LTD.:H 593,120 -3,000 0.03 -0.00 -46,620 2024-02-27
214 1710 Trio Industrial Electronics Group Limited:O 1,816,000 -168,000 0.18 -0.02 -47,040 2024-02-27
215 2020 ANTA Sports Products Limited:O 230,030 -600 0.01 -0.00 -47,070 2024-02-27
216 0909 Ming Yuan Cloud Group Holdings Limited:O 1,608,000 -20,000 0.08 -0.00 -47,400 2024-02-27
217 3818 China Dongxiang (Group) Co., Ltd.:O 10,426,250 -129,000 0.18 -0.00 -48,375 2024-02-27
218 9890 ZX Inc.:O 1,200 -1,000 0.00 -0.00 -50,300 2024-02-27
219 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 258,000 -6,000 0.00 -0.00 -50,700 2024-02-27
220 0763 ZTE CORPORATION:H 648,111 -3,000 0.09 -0.00 -52,620 2024-02-27
221 9885 YSB Inc.:O 33,600 -6,200 0.01 -0.00 -53,630 2024-02-27
222 6608 Bairong Inc.:B 166,500 -4,500 0.04 -0.00 -53,730 2024-02-27
223 1913 PRADA S.P.A.:O 36,300 -1,000 0.00 -0.00 -53,750 2024-02-27
224 3033 CSOP Hang Seng TECH Index ETF:Unit 2,920,000 -16,000 0.03 -0.00 -54,880 2024-02-27
225 6886 Huatai Securities Co., Ltd.:H 1,848,400 -5,800 0.11 -0.00 -55,274 2024-02-27
226 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,030,529 -10,000 0.02 -0.00 -55,800 2024-02-27
227 0004 Wharf (Holdings) Limited (The):O 1,025,184 -2,000 0.03 -0.00 -56,200 2024-02-27
228 2688 ENN Energy Holdings Limited:O 41,800 -900 0.00 -0.00 -58,410 2024-02-27
229 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,199,280 -12,000 0.20 -0.00 -60,840 2024-02-27
230 1611 Sinohope Technology Holdings Limited:O 384,500 -20,000 0.08 -0.00 -66,000 2024-02-27
231 2439 China Treasures New Materials Group Ltd.:O 676,000 -90,000 0.07 -0.01 -67,500 2024-02-27
232 0390 CHINA RAILWAY GROUP LIMITED:H 9,229,291 -18,000 0.22 -0.00 -68,940 2024-02-27
233 2400 XD Inc.:O 221,200 -5,000 0.05 -0.00 -69,400 2024-02-27
234 2362 Jinchuan Group International Resources Co. Ltd:O 1,240,394 -100,000 0.01 -0.00 -71,000 2024-02-27
235 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 572,000 -20,000 0.02 -0.00 -71,800 2024-02-27
236 3808 SINOTRUK (HONG KONG) LIMITED:O 537,000 -3,500 0.02 -0.00 -72,450 2024-02-27
237 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,534,000 -10,000 0.35 -0.00 -72,600 2024-02-27
238 0820 HSBC China Dragon Fund:Unit 233,180 -6,000 0.83 -0.02 -75,120 2024-02-27
239 2830 CSOP Saudi Arabia ETF:Unit 3,530 -900 0.00 -0.00 -78,552 2024-02-27
240 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,459,164 -14,000 0.07 -0.00 -82,880 2024-02-27
241 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,972,000 -148,000 0.33 -0.01 -85,840 2024-02-27
242 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 342,000 -20,000 0.01 -0.00 -86,600 2024-02-27
243 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,123,980 -20,000 0.06 -0.00 -88,400 2024-02-27
244 1179 H World Group Limited:O 1,000 -3,000 0.00 -0.00 -89,850 2024-02-27
245 0813 Shimao Group Holdings Limited:O 10,339,610 -150,000 0.27 -0.00 -90,000 2024-02-27
246 0405 Yuexiu Real Estate Investment Trust:Unit 26,248,346 -84,000 0.53 -0.00 -91,560 2024-02-27
247 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,174,000 -300,000 0.01 -0.00 -102,000 2024-02-27
248 1898 China Coal Energy Company Limited:H 3,384,993 -12,000 0.08 -0.00 -104,160 2024-02-27
249 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,795,900 -37,000 0.62 -0.00 -106,782 2024-02-27
250 1316 Nexteer Automotive Group Limited:O 787,000 -30,000 0.03 -0.00 -112,200 2024-02-27
251 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,982,578 -3,500,000 0.52 -0.11 -115,500 2024-02-27
252 3668 YANCOAL AUSTRALIA LTD:O 35,600 -4,000 0.00 -0.00 -118,800 2024-02-27
253 9888 Baidu, Inc.:A 551,926 -1,100 0.02 -0.00 -119,350 2024-02-27
254 3330 Lingbao Gold Group Company Ltd.:H 1,140,000 -68,000 0.18 -0.01 -121,040 2024-02-27
255 1186 China Railway Construction Corporation Limited:H 4,210,000 -25,000 0.20 -0.00 -121,750 2024-02-27
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,774,979 -32,000 0.22 -0.00 -130,240 2024-02-27
257 2888 STANDARD CHARTERED PLC:O 1,096,870 -2,100 0.04 -0.00 -133,035 2024-02-27
258 0002 CLP HOLDINGS LIMITED:O 7,475,213 -2,000 0.30 -0.00 -133,300 2024-02-27
259 2822 CSOP FTSE China A50 ETF:Unit 2,435,000 -11,600 0.34 -0.00 -134,328 2024-02-27
260 0013 HUTCHMED (China) Limited:O 233,500 -5,500 0.03 -0.00 -136,125 2024-02-27
261 6979 ZJLD Group Inc:O 40,000 -15,000 0.00 -0.00 -139,350 2024-02-27
262 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 118,000 -140,000 0.00 -0.00 -151,200 2024-02-27
263 0357 Hainan Meilan International Airport Company Limited:H 428,000 -20,000 0.19 -0.01 -153,200 2024-02-27
264 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 665,600 -22,000 0.44 -0.01 -156,200 2024-02-27
265 0998 China CITIC Bank Corporation Limited:H 12,559,988 -40,000 0.08 -0.00 -169,200 2024-02-27
266 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,443,347 -8,500 0.14 -0.00 -175,100 2024-02-27
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,584,280 -700 0.28 -0.00 -175,280 2024-02-27
268 0772 China Literature Limited:O 422,472 -7,400 0.04 -0.00 -183,150 2024-02-27
269 0780 Tongcheng Travel Holdings Limited (KY):O 120,400 -9,600 0.01 -0.00 -188,160 2024-02-27
270 2800 Tracker Fund of Hong Kong:Unit 46,399,760 -12,000 0.63 -0.00 -203,520 2024-02-27
271 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,236,764 -52,000 0.04 -0.00 -208,000 2024-02-27
272 1055 China Southern Airlines Company Limited:H 2,782,000 -70,000 0.06 -0.00 -210,000 2024-02-27
273 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,131,500 -50,000 0.15 -0.00 -216,000 2024-02-27
274 6823 HKT Limited (KY):O 6,572,114 -23,000 0.09 -0.00 -218,730 2024-02-27
275 0038 FIRST TRACTOR COMPANY LIMITED:H 1,068,000 -40,000 0.27 -0.01 -249,200 2024-02-27
276 6030 CITIC Securities Company Limited:H 823,724 -20,000 0.03 -0.00 -302,400 2024-02-27
277 0358 Jiangxi Copper Company Limited:H 3,159,348 -26,000 0.23 -0.00 -317,200 2024-02-27
278 3690 Meituan:B 1,017,218 -4,000 0.02 -0.00 -326,600 2024-02-27
279 3993 CMOC Group Limited (CN):H 14,619,526 -66,000 0.37 -0.00 -330,000 2024-02-27
280 0291 China Resources Beer (Holdings) Company Limited:O 539,687 -10,000 0.02 -0.00 -341,500 2024-02-27
281 0522 ASMPT Limited:O 95,800 -4,200 0.02 -0.00 -378,000 2024-02-27
282 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,298,924 -32,000 0.04 -0.00 -389,120 2024-02-27
283 3988 BANK OF CHINA LIMITED:H 262,770,489 -130,000 0.31 -0.00 -406,900 2024-02-27
284 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,208,465 -43,145 0.08 -0.00 -470,281 2024-02-27
285 1888 Kingboard Laminates Holdings Limited:O 4,077,963 -94,000 0.13 -0.00 -470,940 2024-02-27
286 0857 PETROCHINA COMPANY LIMITED:H 37,126,185 -78,000 0.18 -0.00 -483,600 2024-02-27
287 2899 ZIJIN MINING GROUP CO., LTD.:H 5,269,250 -40,000 0.09 -0.00 -524,000 2024-02-27
288 9988 Alibaba Group Holding Limited (KY):O 7,156,729 -7,400 0.03 -0.00 -558,700 2024-02-27
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,157,530 -59,000 0.54 -0.00 -587,050 2024-02-27
290 0883 CNOOC LIMITED:O 8,738,457 -35,000 0.02 -0.00 -587,300 2024-02-27
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,764,253 -16,000 0.09 -0.00 -589,600 2024-02-27
292 0788 China Tower Corporation Limited:H 158,698,870 -612,000 0.34 -0.00 -593,640 2024-02-27
293 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 185,845 -6,000 0.03 -0.00 -730,800 2024-02-27
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,428,367 -180,000 0.07 -0.00 -889,200 2024-02-27
295 1398 Industrial and Commercial Bank of China Limited:H 118,625,588 -404,700 0.14 -0.00 -1,659,270 2024-02-27
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,715,053 -514,000 0.19 -0.00 -1,665,360 2024-02-27
297 0011 HANG SENG BANK, LIMITED:O 3,863,814 -19,400 0.20 -0.00 -1,741,150 2024-02-27
298 1113 CK Asset Holdings Limited (KY):O 3,451,934 -73,000 0.10 -0.00 -2,675,450 2024-02-27

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