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

CCASS holding changes from 2024-03-01 to 2024-03-04

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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 37,418,314 456,000 1.41 0.02 4,578,240 2024-03-04
2 0941 China Mobile Limited (HK):O 10,729,189 54,750 0.05 0.00 3,662,775 2024-03-04
3 0005 HSBC HOLDINGS PLC:O 50,650,047 23,200 0.27 0.00 1,407,080 2024-03-04
4 9888 Baidu, Inc.:A 568,826 9,650 0.03 0.00 975,615 2024-03-04
5 0008 PCCW LIMITED:O 22,832,267 215,000 0.30 0.00 853,550 2024-03-04
6 0001 CK Hutchison Holdings Limited:O 5,681,155 21,000 0.15 0.00 831,600 2024-03-04
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,346,530 86,000 0.54 0.00 810,120 2024-03-04
8 0002 CLP HOLDINGS LIMITED:O 7,457,203 11,000 0.30 0.00 718,850 2024-03-04
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,900,309 109,780 0.02 0.00 618,061 2024-03-04
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,607,728 2,400 0.28 0.00 576,000 2024-03-04
11 0010 HANG LUNG GROUP LIMITED:O 1,196,525 59,000 0.09 0.00 538,670 2024-03-04
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,752,706 15,500 0.06 0.00 461,900 2024-03-04
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,777,253 12,500 0.09 0.00 434,375 2024-03-04
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,074,920 126,000 0.37 0.00 390,096 2024-03-04
15 1211 BYD COMPANY LIMITED:H 641,135 2,000 0.06 0.00 385,200 2024-03-04
16 0020 SenseTime Group Inc.:B 34,176,000 403,000 0.13 0.00 358,670 2024-03-04
17 9999 NetEase, Inc.:O 55,300 2,000 0.00 0.00 351,200 2024-03-04
18 2638 HK Electric Investments Limited:O 22,511,161 62,500 0.25 0.00 302,500 2024-03-04
19 2883 China Oilfield Services Limited:H 1,508,000 44,000 0.08 0.00 301,840 2024-03-04
20 1083 Towngas Smart Energy Company Limited:O 6,236,873 100,000 0.19 0.00 288,000 2024-03-04
21 0916 China Longyuan Power Group Corporation Limited:H 2,443,000 50,000 0.07 0.00 278,000 2024-03-04
22 9988 Alibaba Group Holding Limited (KY):O 7,146,348 3,700 0.03 0.00 266,770 2024-03-04
23 1200 Midland Holdings Limited (BM):O 3,479,890 220,000 0.49 0.03 257,400 2024-03-04
24 9626 Bilibili Inc.:Z ord 86,140 3,000 0.03 0.00 241,200 2024-03-04
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,339,050 16,400 0.05 0.00 239,440 2024-03-04
26 1055 China Southern Airlines Company Limited:H 2,896,000 84,000 0.06 0.00 232,680 2024-03-04
27 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,895,900 80,000 0.62 0.00 224,320 2024-03-04
28 0710 BOE Varitronix Limited:O 410,918 40,000 0.05 0.01 218,400 2024-03-04
29 0728 CHINA TELECOM CORPORATION LIMITED:H 10,733,833 50,000 0.08 0.00 207,500 2024-03-04
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,574,459 2,500 0.05 0.00 202,000 2024-03-04
31 9618 JD.com, Inc.:A 547,412 2,000 0.02 0.00 179,000 2024-03-04
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,615,278 21,000 0.12 0.00 178,080 2024-03-04
33 1899 Xingda International Holdings Limited:O 2,305,082 125,000 0.12 0.01 177,500 2024-03-04
34 3339 Lonking Holdings Limited:O 10,958,000 130,000 0.26 0.00 170,300 2024-03-04
35 1866 CHINA XLX FERTILISER LTD.:O 360,000 50,000 0.03 0.00 163,500 2024-03-04
36 2331 LI NING COMPANY LIMITED:O 476,416 8,000 0.02 0.00 156,160 2024-03-04
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,060,538 12,000 0.10 0.00 153,360 2024-03-04
38 1398 Industrial and Commercial Bank of China Limited:H 118,605,734 35,000 0.14 0.00 140,700 2024-03-04
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,768,000 120,000 0.62 0.01 140,400 2024-03-04
40 0992 LENOVO GROUP LIMITED:O 4,724,304 14,000 0.04 0.00 136,360 2024-03-04
41 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,412,000 160,000 0.81 0.02 136,000 2024-03-04
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,937,255 56,000 0.09 0.00 134,960 2024-03-04
43 0266 TIAN TECK LAND LIMITED:O 191,912 60,000 0.04 0.01 132,000 2024-03-04
44 0123 Yuexiu Property Company Limited:O 6,374,054 25,000 0.16 0.00 122,250 2024-03-04
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,830,979 30,000 0.22 0.00 121,800 2024-03-04
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,772,378 14,000 0.04 0.00 121,240 2024-03-04
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,335,424 11,000 0.04 0.00 121,000 2024-03-04
48 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,200,000 14,000 0.20 0.00 119,840 2024-03-04
49 0777 NetDragon Websoft Holdings Limited:O 368,500 10,000 0.07 0.00 113,600 2024-03-04
50 1611 Sinohope Technology Holdings Limited:O 465,500 35,000 0.10 0.01 112,700 2024-03-04
51 0884 CIFI Holdings (Group) Co. Ltd.:O 24,262,743 300,000 0.23 0.00 109,500 2024-03-04
52 1088 China Shenhua Energy Company Limited:H 1,696,320 3,441 0.05 0.00 107,531 2024-03-04
53 1336 New China Life Insurance Company Ltd.:H 1,237,600 7,200 0.12 0.00 106,128 2024-03-04
54 1928 Sands China Ltd.:O 1,537,600 4,800 0.02 0.00 99,360 2024-03-04
55 0220 Uni-President China Holdings Ltd.:O 88,451 20,000 0.00 0.00 97,200 2024-03-04
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,580,239 11,000 0.14 0.00 96,470 2024-03-04
57 1415 Cowell e Holdings Inc.:O 117,000 5,000 0.01 0.00 94,900 2024-03-04
58 0041 GREAT EAGLE HOLDINGS LIMITED:O 375,023 8,000 0.05 0.00 88,160 2024-03-04
59 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 9,500 1,100 0.00 0.00 85,580 2024-03-04
60 0331 FSE Lifestyle Services Limited:O 848,000 15,000 0.19 0.00 85,200 2024-03-04
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,090,800 10,000 0.03 0.00 82,900 2024-03-04
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 462,300 3,000 0.08 0.00 76,650 2024-03-04
63 0914 Anhui Conch Cement Company Limited:H 1,064,000 4,500 0.08 0.00 76,320 2024-03-04
64 0390 CHINA RAILWAY GROUP LIMITED:H 9,281,291 20,000 0.22 0.00 75,000 2024-03-04
65 2007 Country Garden Holdings Company Limited:O 30,168,769 120,000 0.11 0.00 70,800 2024-03-04
66 0371 Beijing Enterprises Water Group Limited:O 5,121,500 38,000 0.05 0.00 70,300 2024-03-04
67 0863 OSL Group Limited (KY):O 166,000 7,000 0.03 0.00 69,930 2024-03-04
68 9961 TRIP.COM GROUP LIMITED:O 3,140 200 0.00 0.00 69,640 2024-03-04
69 3988 BANK OF CHINA LIMITED:H 262,161,789 21,000 0.31 0.00 64,680 2024-03-04
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,783,133 140,000 0.27 0.00 64,400 2024-03-04
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,037,000 100,000 0.23 0.00 57,000 2024-03-04
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,985,067 8,000 0.06 0.00 55,360 2024-03-04
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,832,000 34,000 0.36 0.00 52,360 2024-03-04
74 1686 SUNEVISION HOLDINGS LTD.:O 3,931,904 20,000 0.17 0.00 51,600 2024-03-04
75 0101 HANG LUNG PROPERTIES LIMITED:O 1,197,800 6,000 0.03 0.00 50,700 2024-03-04
76 2399 China Anchu Energy Storage Group Limited:O 1,441,000 100,000 0.05 0.00 50,000 2024-03-04
77 6689 Chongqing Hongjiu Fruit Co., Limited:H 50,500 13,500 0.00 0.00 49,005 2024-03-04
78 1128 Wynn Macau, Limited:O 1,953,200 7,600 0.04 0.00 48,488 2024-03-04
79 1257 China Everbright Greentech Limited:O 3,062,977 60,000 0.15 0.00 46,200 2024-03-04
80 1896 Maoyan Entertainment:O 42,200 5,000 0.00 0.00 44,800 2024-03-04
81 1710 Trio Industrial Electronics Group Limited:O 1,984,000 168,000 0.20 0.02 44,520 2024-03-04
82 3306 JNBY Design Limited:O 16,000 3,000 0.00 0.00 43,620 2024-03-04
83 2439 China Treasures New Materials Group Ltd.:O 726,000 60,000 0.07 0.01 42,600 2024-03-04
84 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,292,000 10,000 0.19 0.00 40,800 2024-03-04
85 6128 Graphex Group Limited:O 10,020,000 232,000 1.12 0.03 40,136 2024-03-04
86 1357 Meitu, Inc.:O 2,942,000 14,000 0.07 0.00 39,060 2024-03-04
87 1876 Budweiser Brewing Company APAC Limited:O 323,503 3,000 0.00 0.00 38,700 2024-03-04
88 0144 China Merchants Port Holdings Company Limited:O 2,935,049 4,000 0.07 0.00 38,360 2024-03-04
89 9990 Archosaur Games Inc.:O 785,000 26,000 0.10 0.00 37,180 2024-03-04
90 1316 Nexteer Automotive Group Limited:O 797,000 10,000 0.03 0.00 37,100 2024-03-04
91 9868 XPeng Inc.:A 227,100 1,000 0.01 0.00 37,050 2024-03-04
92 2660 Zengame Technology Holding Limited:O 128,000 8,000 0.01 0.00 36,560 2024-03-04
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 178,000 6,000 0.01 0.00 36,300 2024-03-04
94 1268 China MeiDong Auto Holdings Limited:O 198,000 10,000 0.01 0.00 32,500 2024-03-04
95 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 35,200 3,000 0.37 0.03 32,160 2024-03-04
96 6618 JD Health International Inc.:O 433,788 1,000 0.01 0.00 30,200 2024-03-04
97 3896 Kingsoft Cloud Holdings Limited:O 1,418,000 20,000 0.04 0.00 30,000 2024-03-04
98 2128 China Lesso Group Holdings Limited:O 3,336,000 8,000 0.11 0.00 29,440 2024-03-04
99 6098 Country Garden Services Holdings Company Limited:O 2,213,433 5,000 0.07 0.00 28,750 2024-03-04
100 0235 CSC Holdings Limited (HK):O 86,521,118 1,000,000 0.42 0.00 28,000 2024-03-04
101 0548 Shenzhen Expressway Corporation Limited:H 784,000 4,000 0.10 0.00 27,280 2024-03-04
102 2899 ZIJIN MINING GROUP CO., LTD.:H 5,947,250 2,000 0.10 0.00 26,200 2024-03-04
103 1769 Scholar Education Group:O 205,000 5,000 0.04 0.00 25,800 2024-03-04
104 1299 AIA Group Limited:O 3,780,227 400 0.03 0.00 25,300 2024-03-04
105 2137 Brii Biosciences Limited:O 553,000 20,000 0.08 0.00 24,800 2024-03-04
106 9698 GDS Holdings Limited (KY):A 501,700 3,700 0.03 0.00 24,642 2024-03-04
107 0013 HUTCHMED (China) Limited:O 237,500 1,000 0.03 0.00 24,350 2024-03-04
108 9995 RemeGen Co., Ltd.:H 12,500 1,000 0.01 0.00 24,250 2024-03-04
109 1133 Harbin Electric Company Limited:H 3,530,000 10,000 0.52 0.00 24,100 2024-03-04
110 0358 Jiangxi Copper Company Limited:H 3,176,348 2,000 0.23 0.00 24,040 2024-03-04
111 1313 China Resources Building Materials Technology Holdings Limited:O 7,873,430 18,000 0.11 0.00 23,760 2024-03-04
112 0267 CITIC Limited (HK):O 10,639,283 3,000 0.04 0.00 23,550 2024-03-04
113 1038 CK Infrastructure Holdings Limited:O 1,784,721 500 0.07 0.00 23,075 2024-03-04
114 3323 China National Building Material Company Limited:H 11,634,627 8,000 0.26 0.00 23,040 2024-03-04
115 2013 Weimob Inc.:O 11,113,000 10,000 0.40 0.00 20,800 2024-03-04
116 6900 Sunkwan Properties Group Limited:O 1,302,000 700,000 0.06 0.03 19,600 2024-03-04
117 0062 Transport International Holdings Limited:O 2,413,831 2,000 0.49 0.00 17,780 2024-03-04
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,546,252 4,000 0.19 0.00 17,520 2024-03-04
119 1878 SOUTHGOBI RESOURCES LTD.:O 215,800 3,000 0.07 0.00 17,400 2024-03-04
120 2689 Nine Dragons Paper (Holdings) Limited:O 3,360,000 5,000 0.07 0.00 17,050 2024-03-04
121 3993 CMOC Group Limited (CN):H 14,622,526 3,000 0.37 0.00 15,270 2024-03-04
122 1610 COFCO Joycome Foods Limited:O 2,986,000 10,000 0.07 0.00 15,200 2024-03-04
123 2400 XD Inc.:O 226,200 1,000 0.05 0.00 15,160 2024-03-04
124 0697 Shoucheng Holdings Limited:O 12,068,400 10,000 0.16 0.00 14,800 2024-03-04
125 0274 Renaissance Asia Silk Road Group Limited:O 1,120,680 200,000 0.05 0.01 13,000 2024-03-04
126 0707 Asia Television Holdings Limited:O 404,800 48,000 0.04 0.00 12,000 2024-03-04
127 2268 WuXi XDC Cayman Inc.:O 38,140 500 0.00 0.00 11,650 2024-03-04
128 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,391,280 20,000 0.18 0.00 11,000 2024-03-04
129 1563 Alliance International Education Leasing Holdings Limited:O 488,000 13,000 0.03 0.00 10,530 2024-03-04
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,535,447 500 0.14 0.00 10,525 2024-03-04
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,373,732 10,000 0.24 0.00 9,600 2024-03-04
132 2487 Cutia Therapeutics:O 3,800 1,200 0.00 0.00 9,228 2024-03-04
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,107,980 2,000 0.06 0.00 9,000 2024-03-04
134 2158 Yidu Tech Inc.:O 907,400 2,000 0.09 0.00 8,300 2024-03-04
135 3110 Global X Hang Seng High Dividend Yield ETF:Unit 266,600 400 0.24 0.00 7,904 2024-03-04
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,733,720 2,000 0.22 0.00 5,920 2024-03-04
137 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,042,078 4,000 0.18 0.00 5,920 2024-03-04
138 3836 China Harmony Auto Holding Limited:O 717,500 10,000 0.05 0.00 5,900 2024-03-04
139 2359 WuXi AppTec Co., Ltd.:H 25,871 100 0.01 0.00 5,655 2024-03-04
140 0382 Edvantage Group Holdings Limited:O 414,116 2,000 0.04 0.00 5,580 2024-03-04
141 6610 Flowing Cloud Technology Ltd:O 142,000 10,000 0.01 0.00 5,400 2024-03-04
142 1111 HUASHI GROUP HOLDINGS LIMITED:O 132,000 12,000 0.02 0.00 5,280 2024-03-04
143 87001 Hui Xian Real Estate Investment Trust:Unit 14,672,265 6,000 0.23 0.00 4,740 2024-03-04
144 2521 Shenghui Cleanness Group Holdings Limited:O 502,500 15,000 0.03 0.00 4,125 2024-03-04
145 1647 Grandshores Technology Group Limited:O 4,390,000 50,000 0.37 0.00 4,000 2024-03-04
146 6068 Wisdom Education International Holdings Company Limited:O 1,374,000 10,000 0.06 0.00 3,800 2024-03-04
147 1672 Ascletis Pharma Inc.:O 1,097,000 2,000 0.10 0.00 3,420 2024-03-04
148 0347 Angang Steel Company Limited:H 15,420,379 2,000 1.09 0.00 2,800 2024-03-04
149 1091 South Manganese Investment Limited:O 2,833,479 10,000 0.08 0.00 2,700 2024-03-04
150 0082 Crazy Sports Group Limited:O 27,195,800 26,000 0.60 0.00 2,444 2024-03-04
151 1443 Fulum Group Holdings Limited:O 896,000 10,000 0.07 0.00 2,180 2024-03-04
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,614,372 1,000 0.12 0.00 2,100 2024-03-04
153 2356 DAH SING BANKING GROUP LIMITED:O 2,368,230 400 0.17 0.00 2,080 2024-03-04
154 6979 ZJLD Group Inc:O 41,400 200 0.00 0.00 1,890 2024-03-04
155 0230 Minmetals Land Limited:O 3,519,788 6,000 0.11 0.00 1,650 2024-03-04
156 8429 SV Vision Limited:O 125,000 -20,000 0.03 -0.00 -700 2024-03-04
157 6638 OneConnect Financial Technology Co., Ltd.:O 64,500 -3,000 0.01 -0.00 -1,800 2024-03-04
158 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 9,500 -100 0.00 -0.00 -2,490 2024-03-04
159 1942 MOG Digitech Holdings Limited:O 1,514,000 -2,000 0.20 -0.00 -2,560 2024-03-04
160 1995 Ever Sunshine Services Group Limited:O 426,000 -2,000 0.02 -0.00 -2,700 2024-03-04
161 1972 SWIRE PROPERTIES LIMITED:O 822,054 -200 0.01 -0.00 -3,188 2024-03-04
162 2105 Laekna, Inc.:O 2,500 -500 0.00 -0.00 -4,050 2024-03-04
163 1650 Hygieia Group Limited (KY):O 20,328,000 -64,000 1.02 -0.00 -5,056 2024-03-04
164 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 767,116 -2,000 0.10 -0.00 -7,740 2024-03-04
165 0802 China e-Wallet Payment Group Limited:O 871,888 -190,000 0.14 -0.03 -9,500 2024-03-04
166 2382 Sunny Optical Technology (Group) Company Limited:O 492,755 -200 0.04 -0.00 -10,380 2024-03-04
167 3886 Town Health International Medical Group Limited:O 7,180,500 -36,000 0.11 -0.00 -10,980 2024-03-04
168 0909 Ming Yuan Cloud Group Holdings Limited:O 1,605,000 -5,000 0.08 -0.00 -11,150 2024-03-04
169 1913 PRADA S.P.A.:O 37,100 -200 0.00 -0.00 -11,260 2024-03-04
170 2878 Solomon Systech (International) Limited:O 10,386,000 -38,000 0.42 -0.00 -11,590 2024-03-04
171 2457 Buyang International Holding Inc:O 185,000 -45,000 0.02 -0.00 -12,375 2024-03-04
172 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,503,808 -10,000 0.33 -0.00 -13,100 2024-03-04
173 1376 Raffles Interior Limited:O 384,000 -40,000 0.04 -0.00 -14,800 2024-03-04
174 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,391,000 -2,000 0.31 -0.00 -15,080 2024-03-04
175 2020 ANTA Sports Products Limited:O 233,430 -200 0.01 -0.00 -15,180 2024-03-04
176 0187 Beijing Jingcheng Machinery Electric Company Limited:H 88,000 -6,000 0.09 -0.01 -15,780 2024-03-04
177 2015 Li Auto Inc.:A 25,100 -100 0.00 -0.00 -16,000 2024-03-04
178 1698 Tencent Music Entertainment Group:A 0 -400 0.00 -0.00 -16,420 2024-03-04
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,080,643 -30,000 0.44 -0.00 -16,800 2024-03-04
180 3191 Global X China Semiconductor ETF:Unit 9,050 -500 0.07 -0.00 -17,280 2024-03-04
181 1818 Zhaojin Mining Industry Company Limited:H 709,259 -2,000 0.03 -0.00 -17,780 2024-03-04
182 0434 Boyaa Interactive International Limited:O 1,174,000 -20,000 0.17 -0.00 -17,800 2024-03-04
183 0314 Sipai Health Technology Co., Ltd.:O 0 -3,000 0.00 -0.00 -18,090 2024-03-04
184 1616 A Metaverse Company:O 1,284,000 -1,000,000 0.06 -0.05 -20,000 2024-03-04
185 1137 Hong Kong Technology Venture Company Limited:O 1,663,447 -10,000 0.19 -0.00 -20,200 2024-03-04
186 0302 CMGE Technology Group Limited:O 1,718,000 -20,000 0.06 -0.00 -21,400 2024-03-04
187 1676 Gaodi Holdings Limited (KY):O 65,600 -12,000 0.05 -0.01 -22,440 2024-03-04
188 0148 Kingboard Holdings Limited:O 677,060 -1,500 0.06 -0.00 -22,680 2024-03-04
189 3883 China Aoyuan Group Limited:O 4,989,686 -150,000 0.17 -0.01 -24,300 2024-03-04
190 1585 Yadea Group Holdings Ltd.:O 28,000 -2,000 0.00 -0.00 -24,720 2024-03-04
191 1797 East Buy Holding Limited:O 235,500 -1,000 0.02 -0.00 -24,750 2024-03-04
192 0405 Yuexiu Real Estate Investment Trust:Unit 26,362,346 -24,000 0.54 -0.00 -24,960 2024-03-04
193 0593 DreamEast Group Limited:O 195,500 -120,000 0.04 -0.02 -27,120 2024-03-04
194 0004 Wharf (Holdings) Limited (The):O 1,020,184 -1,000 0.03 -0.00 -27,300 2024-03-04
195 0241 Alibaba Health Information Technology Limited:O 9,422,000 -8,000 0.06 -0.00 -28,160 2024-03-04
196 0751 Skyworth Group Limited:O 3,171,759 -10,000 0.13 -0.00 -28,900 2024-03-04
197 3380 Logan Group Company Limited:O 2,669,000 -50,000 0.05 -0.00 -29,500 2024-03-04
198 1070 TCL Electronics Holdings Limited:O 1,399,019 -10,000 0.06 -0.00 -29,600 2024-03-04
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,048,000 -4,000 0.08 -0.00 -29,640 2024-03-04
200 0136 China Ruyi Holdings Limited:O 7,616,010 -20,000 0.07 -0.00 -32,000 2024-03-04
201 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,280,000 -6,000 0.08 -0.00 -32,340 2024-03-04
202 2473 XXF Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -33,000 2024-03-04
203 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,394,460 -5,000 0.62 -0.00 -33,075 2024-03-04
204 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,425,000 -30,000 0.24 -0.00 -33,600 2024-03-04
205 0083 SINO LAND COMPANY LIMITED:O 1,693,561 -4,000 0.02 -0.00 -35,080 2024-03-04
206 3918 NagaCorp Ltd.:O 1,939,392 -10,000 0.04 -0.00 -36,000 2024-03-04
207 2197 Clover Biopharmaceuticals, Ltd.:O 2,318,500 -85,000 0.18 -0.01 -36,975 2024-03-04
208 1800 China Communications Construction Company Limited:H 17,322,459 -10,000 0.39 -0.00 -37,600 2024-03-04
209 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 478,000 -2,000 0.01 -0.00 -38,400 2024-03-04
210 1308 SITC International Holdings Company Limited:O 417,000 -3,000 0.02 -0.00 -38,400 2024-03-04
211 0780 Tongcheng Travel Holdings Limited (KY):O 116,400 -2,000 0.01 -0.00 -39,160 2024-03-04
212 6808 SUN ART RETAIL GROUP LIMITED:O 936,500 -30,000 0.01 -0.00 -39,600 2024-03-04
213 1772 GANFENG LITHIUM GROUP CO., LTD.:H 456,480 -1,600 0.11 -0.00 -41,760 2024-03-04
214 3818 China Dongxiang (Group) Co., Ltd.:O 10,106,250 -110,000 0.17 -0.00 -41,800 2024-03-04
215 9885 YSB Inc.:O 32,600 -4,800 0.01 -0.00 -42,240 2024-03-04
216 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,310,708 -5,000 0.12 -0.00 -42,850 2024-03-04
217 1910 Samsonite Group S.A.:O 63,900 -1,500 0.00 -0.00 -44,100 2024-03-04
218 6988 Joy Spreader Group Inc.:O 1,690,000 -200,000 0.07 -0.01 -44,800 2024-03-04
219 0696 TRAVELSKY TECHNOLOGY LIMITED:H 367,500 -5,000 0.04 -0.00 -45,100 2024-03-04
220 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 243,500 -500 0.01 -0.00 -45,225 2024-03-04
221 0011 HANG SENG BANK, LIMITED:O 3,859,314 -500 0.20 -0.00 -45,575 2024-03-04
222 0303 VTECH HOLDINGS LIMITED:O 413,000 -1,000 0.16 -0.00 -46,050 2024-03-04
223 1952 Everest Medicines Limited:O 18,000 -2,000 0.01 -0.00 -49,100 2024-03-04
224 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,079,601 -2,500 0.17 -0.00 -50,750 2024-03-04
225 3393 Wasion Holdings Limited:O 244,000 -10,000 0.02 -0.00 -50,900 2024-03-04
226 2269 WuXi Biologics (Cayman) Inc.:O 894,677 -2,500 0.02 -0.00 -52,500 2024-03-04
227 6110 Topsports International Holdings Limited:O 241,000 -10,000 0.00 -0.00 -53,000 2024-03-04
228 9890 ZX Inc.:O 1,200 -1,600 0.00 -0.00 -54,320 2024-03-04
229 6626 YUEXIU SERVICES GROUP LIMITED:O 1,756,977 -22,000 0.12 -0.00 -58,740 2024-03-04
230 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 261,400 -6,000 0.04 -0.00 -59,400 2024-03-04
231 0177 Jiangsu Expressway Company Limited:H 270,000 -8,000 0.02 -0.00 -64,880 2024-03-04
232 0489 DongFeng Motor Group Company Limited (CN):H 2,452,000 -20,000 0.10 -0.00 -66,000 2024-03-04
233 1725 USPACE Technology Group Limited:O 1,037,600 -29,000 0.33 -0.01 -66,410 2024-03-04
234 1347 HUA HONG SEMICONDUCTOR LIMITED:O 339,000 -4,000 0.02 -0.00 -68,720 2024-03-04
235 6608 Bairong Inc.:B 162,000 -5,000 0.04 -0.00 -69,600 2024-03-04
236 3933 United Laboratories International Holdings Limited (The):O 260,111 -8,000 0.01 -0.00 -70,160 2024-03-04
237 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,196,880 -14,400 0.20 -0.00 -72,144 2024-03-04
238 1113 CK Asset Holdings Limited (KY):O 3,449,934 -2,000 0.10 -0.00 -73,500 2024-03-04
239 0788 China Tower Corporation Limited:H 158,986,870 -80,000 0.34 -0.00 -75,200 2024-03-04
240 1385 Shanghai Fudan Microelectronics Group Company Limited:H 44,000 -6,000 0.02 -0.00 -80,640 2024-03-04
241 2800 Tracker Fund of Hong Kong:Unit 46,402,670 -5,090 0.62 -0.00 -85,207 2024-03-04
242 1898 China Coal Energy Company Limited:H 3,377,993 -10,000 0.08 -0.00 -87,400 2024-03-04
243 0880 SJM Holdings Limited:O 9,767,873 -39,000 0.14 -0.00 -89,310 2024-03-04
244 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,796,103 -4,000 0.08 -0.00 -89,600 2024-03-04
245 1883 CITIC Telecom International Holdings Limited:O 6,456,514 -30,000 0.17 -0.00 -90,600 2024-03-04
246 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,955,467 -15,025 0.37 -0.00 -91,653 2024-03-04
247 2233 WEST CHINA CEMENT LIMITED:O 3,444,000 -90,000 0.06 -0.00 -92,700 2024-03-04
248 3690 Meituan:B 1,019,198 -1,020 0.02 -0.00 -93,330 2024-03-04
249 0087 SWIRE PACIFIC LIMITED:B 1,656,525 -10,000 0.06 -0.00 -97,900 2024-03-04
250 0753 Air China Limited:H 3,936,298 -24,000 0.08 -0.00 -97,920 2024-03-04
251 2282 MGM China Holdings Limited:O 719,200 -8,400 0.02 -0.00 -98,280 2024-03-04
252 3188 ChinaAMC CSI 300 Index ETF:Unit 117,200 -2,600 0.03 -0.00 -103,220 2024-03-04
253 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,500 -1,400 0.00 -0.00 -107,520 2024-03-04
254 3888 Kingsoft Corporation Limited:O 642,630 -5,000 0.05 -0.00 -111,750 2024-03-04
255 0857 PETROCHINA COMPANY LIMITED:H 37,110,185 -18,000 0.18 -0.00 -111,960 2024-03-04
256 1024 Kuaishou Technology:B 1,318,112 -2,500 0.04 -0.00 -112,375 2024-03-04
257 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 974,000 -120,000 0.04 -0.00 -112,800 2024-03-04
258 3800 GCL Technology Holdings Limited (KY):O 25,832,600 -115,000 0.10 -0.00 -127,650 2024-03-04
259 0763 ZTE CORPORATION:H 621,511 -7,800 0.08 -0.00 -136,968 2024-03-04
260 0522 ASMPT Limited:O 93,200 -1,500 0.02 -0.00 -143,325 2024-03-04
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,675,982 -16,500 0.16 -0.00 -144,210 2024-03-04
262 2068 China Aluminum International Engineering Corporation Limited:H 138,000 -77,000 0.03 -0.02 -150,920 2024-03-04
263 1918 Sunac China Holdings Limited:O 6,846,368 -136,000 0.08 -0.00 -160,480 2024-03-04
264 1836 Stella International Holdings Limited:O 1,390,400 -15,000 0.17 -0.00 -161,100 2024-03-04
265 2338 WEICHAI POWER CO., LTD.:H 588,120 -11,000 0.03 -0.00 -165,880 2024-03-04
266 2888 STANDARD CHARTERED PLC:O 1,089,320 -2,500 0.04 -0.00 -171,000 2024-03-04
267 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 145,183 -50,000 0.01 -0.00 -178,000 2024-03-04
268 0659 CTF Services Limited (BM):O 796,297 -21,000 0.02 -0.00 -187,110 2024-03-04
269 6823 HKT Limited (KY):O 6,487,114 -20,000 0.09 -0.00 -187,400 2024-03-04
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,280,453 -5,000 0.03 -0.00 -201,250 2024-03-04
271 0168 TSINGTAO BREWERY COMPANY LIMITED:H 132,000 -4,000 0.02 -0.00 -201,600 2024-03-04
272 0086 SUN HUNG KAI & CO. LIMITED:O 1,063,730 -100,000 0.05 -0.01 -226,000 2024-03-04
273 0066 MTR CORPORATION LIMITED:O 7,867,913 -8,938 0.13 -0.00 -226,131 2024-03-04
274 0270 GUANGDONG INVESTMENT LIMITED:O 5,910,000 -52,000 0.09 -0.00 -244,400 2024-03-04
275 6865 Flat Glass Group Co., Ltd.:H 91,000 -16,000 0.02 -0.00 -255,680 2024-03-04
276 0085 China Electronics Huada Technology Company Limited:O 1,953,500 -160,000 0.10 -0.01 -260,800 2024-03-04
277 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 921,501 -30,000 0.60 -0.02 -270,300 2024-03-04
278 0285 BYD Electronic (International) Company Limited:O 518,066 -9,000 0.02 -0.00 -279,000 2024-03-04
279 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 945,200 -24,000 0.16 -0.00 -285,120 2024-03-04
280 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,816,200 -46,000 0.87 -0.02 -297,620 2024-03-04
281 0019 SWIRE PACIFIC LIMITED:A 601,913 -5,000 0.07 -0.00 -309,500 2024-03-04
282 82822 CSOP FTSE China A50 ETF:Unit 468,428 -30,000 0.07 -0.00 -320,700 2024-03-04
283 1799 Xinte Energy Co., Ltd.:H 756,800 -32,800 0.20 -0.01 -337,840 2024-03-04
284 1810 Xiaomi Corporation:B 8,607,518 -30,400 0.04 -0.00 -405,536 2024-03-04
285 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,672,556 -145,000 0.14 -0.00 -419,050 2024-03-04
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,532,183 -90,000 0.07 -0.00 -436,500 2024-03-04
287 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,249,586 -28,000 0.07 -0.00 -473,760 2024-03-04
288 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,150,764 -150,000 0.04 -0.00 -774,000 2024-03-04
289 0883 CNOOC LIMITED:O 8,645,842 -78,015 0.02 -0.00 -1,302,851 2024-03-04
290 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 501,500 -201,200 0.32 -0.13 -1,453,670 2024-03-04
291 0700 TENCENT HOLDINGS LIMITED:O 2,168,920 -7,275 0.02 -0.00 -2,009,355 2024-03-04

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