SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,076,742 116,000 0.15 0.00 3,787,400 2024-03-25
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,053,244 90,000 0.02 0.00 2,700,000 2024-03-25
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 672,018 11,300 0.05 0.00 2,617,080 2024-03-25
4 2800 Tracker Fund of Hong Kong:Unit 2,886,857 145,000 0.04 0.00 2,418,600 2024-03-25
5 1675 AsiaInfo Technologies Limited:O 16,972,400 320,400 1.81 0.03 2,294,064 2024-03-25
6 8186 Almana Limited:O 961,350 960,000 0.84 0.84 2,256,000 2024-03-25
7 1024 Kuaishou Technology:B 451,461 22,300 0.01 0.00 1,083,780 2024-03-25
8 2269 WuXi Biologics (Cayman) Inc.:O 1,421,350 73,500 0.03 0.00 1,030,470 2024-03-25
9 1898 China Coal Energy Company Limited:H 1,058,744 97,000 0.03 0.00 736,230 2024-03-25
10 2382 Sunny Optical Technology (Group) Company Limited:O 379,500 16,200 0.03 0.00 696,600 2024-03-25
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 183,300 67,000 0.08 0.03 432,485 2024-03-25
12 2359 WuXi AppTec Co., Ltd.:H 87,901 10,000 0.02 0.00 388,500 2024-03-25
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,070,788 19,000 0.15 0.00 294,500 2024-03-25
14 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 7,635,000 4,000,000 0.47 0.25 260,000 2024-03-25
15 1610 COFCO Joycome Foods Limited:O 1,293,000 155,000 0.03 0.00 254,200 2024-03-25
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,192,000 162,000 0.12 0.00 220,320 2024-03-25
17 9958 LITIAN PICTURES HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 207,000 2024-03-25
18 1801 Innovent Biologics, Inc.:O 185,500 5,500 0.01 0.00 205,150 2024-03-25
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,261,367 32,000 0.01 0.00 197,120 2024-03-25
20 6618 JD Health International Inc.:O 139,500 6,000 0.00 0.00 170,400 2024-03-25
21 6823 HKT Limited (KY):O 1,528,674 18,000 0.02 0.00 162,900 2024-03-25
22 0976 Chiho Environmental Group Limited:O 1,282,000 250,000 0.08 0.02 157,500 2024-03-25
23 1398 Industrial and Commercial Bank of China Limited:H 58,936,202 39,000 0.07 0.00 154,050 2024-03-25
24 0013 HUTCHMED (China) Limited:O 46,500 5,500 0.01 0.00 147,400 2024-03-25
25 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 46,600 2,800 0.01 0.00 137,620 2024-03-25
26 1818 Zhaojin Mining Industry Company Limited:H 329,500 14,000 0.01 0.00 134,680 2024-03-25
27 2899 ZIJIN MINING GROUP CO., LTD.:H 899,500 8,000 0.02 0.00 123,520 2024-03-25
28 2669 China Overseas Property Holdings Limited:O 617,528 20,000 0.02 0.00 119,200 2024-03-25
29 0880 SJM Holdings Limited:O 2,993,339 50,000 0.04 0.00 117,500 2024-03-25
30 6608 Bairong Inc.:B 185,000 8,000 0.04 0.00 114,240 2024-03-25
31 3998 Bosideng International Holdings Limited:O 456,000 28,000 0.00 0.00 109,480 2024-03-25
32 3339 Lonking Holdings Limited:O 677,000 78,000 0.02 0.00 109,200 2024-03-25
33 9868 XPeng Inc.:A 99,945 3,200 0.01 0.00 108,160 2024-03-25
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,868,880 24,000 0.04 0.00 107,760 2024-03-25
35 3690 Meituan:B 680,569 1,000 0.01 0.00 93,300 2024-03-25
36 0990 Deep Source Holdings Limited:O 1,890,440 140,000 0.01 0.00 84,000 2024-03-25
37 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,257,500 30,000 0.11 0.00 82,740 2024-03-25
38 6808 SUN ART RETAIL GROUP LIMITED:O 8,908,144 60,000 0.09 0.00 82,200 2024-03-25
39 2276 Shanghai Conant Optical Co., Ltd.:H 21,000 9,500 0.00 0.00 81,510 2024-03-25
40 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 2,400 1,000 0.00 0.00 80,500 2024-03-25
41 0189 DONGYUE GROUP LIMITED:O 1,236,000 10,000 0.05 0.00 70,100 2024-03-25
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,319,211 22,000 0.04 0.00 66,440 2024-03-25
43 1339 People's Insurance Company (Group) of China Limited (The):H 2,115,000 24,000 0.02 0.00 59,760 2024-03-25
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,860,512 10,000 0.01 0.00 55,700 2024-03-25
45 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,397,439,636 110,000 69.80 0.01 55,000 2024-03-25
46 0916 China Longyuan Power Group Corporation Limited:H 720,000 10,000 0.02 0.00 54,700 2024-03-25
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,376,353 6,000 0.19 0.00 53,160 2024-03-25
48 2007 Country Garden Holdings Company Limited:O 11,921,150 100,000 0.04 0.00 51,000 2024-03-25
49 1839 CIMC Vehicles (Group) Co., Ltd.:H 238,000 7,000 0.04 0.00 50,750 2024-03-25
50 2013 Weimob Inc.:O 2,402,750 25,000 0.09 0.00 50,750 2024-03-25
51 1428 Bright Smart Securities & Commodities Group Limited:O 1,724,000 30,000 0.10 0.00 50,400 2024-03-25
52 1888 Kingboard Laminates Holdings Limited:O 957,354 8,000 0.03 0.00 49,920 2024-03-25
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,574,350 10,000 0.10 0.00 49,400 2024-03-25
54 1209 China Resources Mixc Lifestyle Services Limited:O 9,156 2,000 0.00 0.00 48,700 2024-03-25
55 0826 Tiangong International Company Limited:O 374,000 34,000 0.01 0.00 48,620 2024-03-25
56 0008 PCCW LIMITED:O 5,416,321 12,000 0.07 0.00 46,560 2024-03-25
57 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 38,000 36,000 0.01 0.01 45,720 2024-03-25
58 1539 Unity Group Holdings International Limited:O 36,616,000 100,000 1.09 0.00 45,500 2024-03-25
59 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,029,234 10,000 0.02 0.00 43,100 2024-03-25
60 2186 Luye Pharma Group Ltd.:O 252,500 15,000 0.01 0.00 42,900 2024-03-25
61 9626 Bilibili Inc.:Z ord 63,688 500 0.02 0.00 42,675 2024-03-25
62 1128 Wynn Macau, Limited:O 787,600 6,000 0.02 0.00 42,300 2024-03-25
63 0998 China CITIC Bank Corporation Limited:H 5,401,811 10,000 0.04 0.00 41,600 2024-03-25
64 6069 SY Holdings Group Limited (KY):O 10,681,500 10,000 1.08 0.00 41,300 2024-03-25
65 0489 DongFeng Motor Group Company Limited (CN):H 1,394,000 12,000 0.06 0.00 41,280 2024-03-25
66 0547 Digital Domain Holdings Limited:O 1,896,788 100,000 0.02 0.00 36,000 2024-03-25
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 171,143 2,000 0.00 0.00 35,720 2024-03-25
68 0878 SOUNDWILL HOLDINGS LIMITED:O 175,288 5,000 0.06 0.00 34,750 2024-03-25
69 0347 Angang Steel Company Limited:H 2,523,156 26,000 0.18 0.00 34,580 2024-03-25
70 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,663,000 1,000,000 0.05 0.03 34,000 2024-03-25
71 2338 WEICHAI POWER CO., LTD.:H 674,080 2,000 0.03 0.00 30,560 2024-03-25
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 744,980 4,600 0.02 0.00 29,762 2024-03-25
73 1268 China MeiDong Auto Holdings Limited:O 48,000 10,000 0.00 0.00 29,700 2024-03-25
74 2137 Brii Biosciences Limited:O 320,500 30,000 0.04 0.00 29,700 2024-03-25
75 0393 Glorious Sun Enterprises Limited:O 30,042,000 36,000 1.98 0.00 29,160 2024-03-25
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 903,782 10,000 0.05 0.00 29,100 2024-03-25
77 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 15,832,000 16,000 0.81 0.00 28,480 2024-03-25
78 9878 HUITONGDA NETWORK CO., LTD.:H 1,000 900 0.00 0.00 27,900 2024-03-25
79 6698 STAR CM Holdings Limited:O 53,900 4,000 0.01 0.00 27,760 2024-03-25
80 3868 Xinyi Energy Holdings Limited:O 471,809 24,000 0.01 0.00 26,880 2024-03-25
81 2202 China Vanke Company Limited:H 455,153 4,800 0.02 0.00 26,256 2024-03-25
82 6988 Joy Spreader Group Inc.:O 3,222,000 130,000 0.14 0.01 25,740 2024-03-25
83 2217 Tam Jai International Co. Limited:O 1,895,000 23,000 0.14 0.00 24,840 2024-03-25
84 1951 Jinxin Fertility Group Limited:O 706,500 10,000 0.03 0.00 24,100 2024-03-25
85 0267 CITIC Limited (HK):O 990,000 3,000 0.00 0.00 23,910 2024-03-25
86 3818 China Dongxiang (Group) Co., Ltd.:O 3,659,000 64,000 0.06 0.00 23,680 2024-03-25
87 2233 WEST CHINA CEMENT LIMITED:O 2,310,000 20,000 0.04 0.00 20,800 2024-03-25
88 2660 Zengame Technology Holding Limited:O 278,000 6,000 0.03 0.00 20,520 2024-03-25
89 1658 Postal Savings Bank of China Co., Ltd.:H 2,801,000 5,000 0.01 0.00 20,400 2024-03-25
90 2331 LI NING COMPANY LIMITED:O 1,052,997 1,000 0.04 0.00 20,200 2024-03-25
91 2166 Smart-Core Holdings Limited:O 2,712,000 14,000 0.55 0.00 18,900 2024-03-25
92 2429 Beijing UBOX Online Technology Corp.:H 35,000 1,000 0.01 0.00 18,800 2024-03-25
93 0914 Anhui Conch Cement Company Limited:H 2,203,700 1,000 0.17 0.00 16,740 2024-03-25
94 1985 Microware Group Limited:O 350,000 18,000 0.12 0.01 16,020 2024-03-25
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,552,000 2,000 0.02 0.00 14,160 2024-03-25
96 9995 RemeGen Co., Ltd.:H 2,500 500 0.00 0.00 13,700 2024-03-25
97 0066 MTR CORPORATION LIMITED:O 1,398,300 500 0.02 0.00 12,800 2024-03-25
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,275,680 2,000 0.01 0.00 12,680 2024-03-25
99 2477 WellCell Holdings Co., Limited:O 48,000 4,000 0.01 0.00 12,400 2024-03-25
100 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 2,226,000 24,000 3.37 0.04 12,000 2024-03-25
101 1468 Kingkey Financial International (Holdings) Limited:O 1,400,000 160,000 0.02 0.00 11,520 2024-03-25
102 0535 Gemdale Properties and Investment Corporation Limited:O 8,240,230 40,000 0.05 0.00 11,000 2024-03-25
103 3313 ArtGo Holdings Limited:O 2,437,500 30,000 0.25 0.00 10,800 2024-03-25
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,748,500 500 0.03 0.00 10,475 2024-03-25
105 1200 Midland Holdings Limited (BM):O 1,379,327 10,211 0.19 0.00 10,415 2024-03-25
106 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 120,000 1,000 0.10 0.00 8,645 2024-03-25
107 9879 Migao Group Holdings Limited:O 2,000 2,000 0.00 0.00 8,160 2024-03-25
108 1053 Chongqing Iron & Steel Company Limited:H 2,208,600 12,000 0.41 0.00 7,680 2024-03-25
109 0467 United Energy Group Limited:O 91,200 12,000 0.00 0.00 7,200 2024-03-25
110 1406 Clarity Medical Group Holding Limited:O 60,000 10,000 0.01 0.00 7,100 2024-03-25
111 8519 XinXiang Era Group Company Limited:O 245,000 5,000 0.04 0.00 6,400 2024-03-25
112 2503 Zhongshen Jianye Holding Limited:O 276,000 8,000 0.05 0.00 6,400 2024-03-25
113 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 11,800 600 0.13 0.01 6,348 2024-03-25
114 2535 WK Group (Holdings) Limited:O 600,000 10,000 0.03 0.00 6,300 2024-03-25
115 2837 Global X Hang Seng TECH ETF:Unit 15,800 1,500 0.00 0.00 6,294 2024-03-25
116 2362 Jinchuan Group International Resources Co. Ltd:O 2,035,200 7,000 0.02 0.00 5,740 2024-03-25
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,226,860 12,000 0.17 0.00 5,340 2024-03-25
118 1133 Harbin Electric Company Limited:H 704,000 2,000 0.10 0.00 5,140 2024-03-25
119 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 300 100 0.00 0.00 4,800 2024-03-25
120 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 2,000 0.01 0.00 4,780 2024-03-25
121 0710 BOE Varitronix Limited:O 78,000 1,000 0.01 0.00 4,640 2024-03-25
122 0550 Allegro Culture Limited:O 566,000 30,000 0.12 0.01 4,380 2024-03-25
123 1045 APT SATELLITE HOLDINGS LIMITED:O 454,500 2,000 0.05 0.00 4,360 2024-03-25
124 0757 Solargiga Energy Holdings Limited:O 497,160,908 25,000 14.96 0.00 4,225 2024-03-25
125 9890 ZX Inc.:O 600 200 0.00 0.00 4,150 2024-03-25
126 1683 Hope Life International Holdings Limited:O 5,488,000 48,000 0.42 0.00 4,128 2024-03-25
127 1787 Shandong Gold Mining Co., Ltd.:H 158,939 250 0.02 0.00 3,885 2024-03-25
128 0598 SINOTRANS LIMITED:H 385,000 1,000 0.02 0.00 3,880 2024-03-25
129 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 53,000 2,000 0.01 0.00 3,860 2024-03-25
130 9866 NIO Inc.:A 17,570 100 0.00 0.00 3,835 2024-03-25
131 1314 Tsui Wah Holdings Limited:O 756,000 20,000 0.05 0.00 3,640 2024-03-25
132 2858 Yixin Group Limited:O 14,335,000 5,000 0.22 0.00 3,300 2024-03-25
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,938,072 500 0.46 0.00 3,090 2024-03-25
134 3996 China Energy Engineering Corporation Limited (CN):H 17,798,000 4,000 0.19 0.00 2,840 2024-03-25
135 2481 Wise Living Technology Co., Ltd:H 13,000 1,000 0.02 0.00 2,590 2024-03-25
136 6979 ZJLD Group Inc:O 33,400 200 0.00 0.00 2,112 2024-03-25
137 2439 China Treasures New Materials Group Ltd.:O 4,880,000 4,000 0.49 0.00 1,520 2024-03-25
138 1953 Rimbaco Group Global Limited:O 2,120,000 10,000 0.17 0.00 1,500 2024-03-25
139 0925 Beijing Properties (Holdings) Limited:O 13,368,000 34,000 0.19 0.00 1,224 2024-03-25
140 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,697,500 5,000 0.23 0.00 850 2024-03-25
141 3838 China Starch Holdings Limited:O 3,756,595 5,000 0.06 0.00 740 2024-03-25
142 0428 Cocoon Holdings Limited:O 12,779,040 6,000 2.11 0.00 690 2024-03-25
143 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 331,061 48,000 0.00 0.00 480 2024-03-25
144 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 995,000 1,000 0.07 0.00 440 2024-03-25
145 2448 Space Group Holdings Limited:O 30,000,000 2,500 2.58 0.00 95 2024-03-25
146 1163 ADTIGER CORPORATIONS LIMITED:O 665,000 -2,500 0.09 -0.00 -323 2024-03-25
147 8472 Lapco Holdings Limited:O 289,750 -500 0.30 -0.00 -370 2024-03-25
148 2618 JD Logistics, Inc.:O 281,100 -100 0.00 -0.00 -783 2024-03-25
149 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 293,935 -500 0.04 -0.00 -1,660 2024-03-25
150 6819 IntelliCentrics Global Holdings Ltd.:O 508,500 -500 0.11 -0.00 -1,965 2024-03-25
151 2822 CSOP FTSE China A50 ETF:Unit 634,230 -200 0.09 -0.00 -2,344 2024-03-25
152 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 76,700 -600 0.01 -0.00 -4,152 2024-03-25
153 2237 China Graphite Group Limited:O 150,000 -10,000 0.01 -0.00 -4,300 2024-03-25
154 3800 GCL Technology Holdings Limited (KY):O 11,160,000 -4,000 0.04 -0.00 -5,240 2024-03-25
155 0661 China Daye Non-Ferrous Metals Mining Limited:O 39,619,310 -80,000 0.22 -0.00 -5,760 2024-03-25
156 3396 Legend Holdings Corporation:H 92,800 -1,000 0.01 -0.00 -6,090 2024-03-25
157 1836 Stella International Holdings Limited:O 406,000 -500 0.05 -0.00 -6,190 2024-03-25
158 2400 XD Inc.:O 110,800 -400 0.02 -0.00 -6,656 2024-03-25
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,229,492 -20,000 0.22 -0.00 -7,100 2024-03-25
160 2836 iShares Core SENSEX India Index ETF:Unit 8,400 -200 0.01 -0.00 -7,672 2024-03-25
161 0101 HANG LUNG PROPERTIES LIMITED:O 203,000 -1,000 0.00 -0.00 -8,160 2024-03-25
162 2399 China Anchu Energy Storage Group Limited:O 296,968,000 -33,000 10.82 -0.00 -8,745 2024-03-25
163 3888 Kingsoft Corporation Limited:O 113,200 -400 0.01 -0.00 -9,600 2024-03-25
164 1351 Bright Future Technology Holdings Limited:O 126,000 -36,000 0.02 -0.01 -9,720 2024-03-25
165 9922 Jiumaojiu International Holdings Limited:O 224,000 -2,000 0.02 -0.00 -11,200 2024-03-25
166 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 233,600 -1,000 0.04 -0.00 -12,000 2024-03-25
167 6610 Flowing Cloud Technology Ltd:O 399,000 -20,000 0.02 -0.00 -12,800 2024-03-25
168 6666 Evergrande Property Services Group Limited:O 1,785,000 -22,500 0.02 -0.00 -13,050 2024-03-25
169 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 11,000 -600 0.00 -0.00 -14,310 2024-03-25
170 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 942,369 -2,500 0.06 -0.00 -14,650 2024-03-25
171 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 30,000 -200 0.00 -0.00 -14,650 2024-03-25
172 1375 Central China Securities Co., Ltd.:H 340,000 -14,000 0.03 -0.00 -14,700 2024-03-25
173 9987 Yum China Holdings, Inc.:O 1,150 -50 0.00 -0.00 -14,920 2024-03-25
174 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,078,399 -1,000 0.06 -0.00 -15,460 2024-03-25
175 1618 Metallurgical Corporation of China Ltd.:H 5,010,000 -10,000 0.17 -0.00 -16,700 2024-03-25
176 0823 Link Real Estate Investment Trust:Unit 886,555 -500 0.03 -0.00 -17,200 2024-03-25
177 0751 Skyworth Group Limited:O 353,635 -6,000 0.01 -0.00 -17,400 2024-03-25
178 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,102,939 -50,000 0.12 -0.00 -18,500 2024-03-25
179 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,843,044 -10,000 0.11 -0.00 -18,600 2024-03-25
180 3600 MODERN DENTAL GROUP LIMITED:O 186,000 -5,000 0.02 -0.00 -20,350 2024-03-25
181 0235 CSC Holdings Limited (HK):O 88,666,908 -760,000 0.43 -0.00 -20,520 2024-03-25
182 0960 Longfor Group Holdings Limited:O 101,250 -2,000 0.00 -0.00 -21,320 2024-03-25
183 1880 China Tourism Group Duty Free Corporation Limited:H 166,700 -300 0.14 -0.00 -22,815 2024-03-25
184 2778 Champion Real Estate Investment Trust:Unit 512,688 -15,000 0.01 -0.00 -23,400 2024-03-25
185 9913 Chi Kan Holdings Limited:O 712,000 -8,000 0.07 -0.00 -24,160 2024-03-25
186 0136 China Ruyi Holdings Limited:O 2,317,458 -12,000 0.02 -0.00 -24,480 2024-03-25
187 1585 Yadea Group Holdings Ltd.:O 116,000 -2,000 0.00 -0.00 -26,400 2024-03-25
188 3369 QINHUANGDAO PORT CO., LTD.:H 214,500 -16,000 0.03 -0.00 -27,520 2024-03-25
189 8621 Metropolis Capital Holdings Limited:O 3,584,000 -688,000 0.37 -0.07 -28,896 2024-03-25
190 2038 FIH Mobile Limited:O 35,980,781 -60,000 0.46 -0.00 -30,000 2024-03-25
191 2588 BOC AVIATION LIMITED:O 259,000 -500 0.04 -0.00 -30,075 2024-03-25
192 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,458,000 -54,000 0.06 -0.00 -30,780 2024-03-25
193 9618 JD.com, Inc.:A 209,891 -304 0.01 -0.00 -31,403 2024-03-25
194 0763 ZTE CORPORATION:H 351,664 -2,000 0.05 -0.00 -31,480 2024-03-25
195 1799 Xinte Energy Co., Ltd.:H 310,000 -3,200 0.08 -0.00 -31,680 2024-03-25
196 3650 Keep Inc.:O 17,800 -8,000 0.00 -0.00 -32,080 2024-03-25
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,100,931 -10,000 0.02 -0.00 -32,300 2024-03-25
198 1113 CK Asset Holdings Limited (KY):O 456,968 -1,000 0.01 -0.00 -32,550 2024-03-25
199 3033 CSOP Hang Seng TECH Index ETF:Unit 1,580,000 -10,000 0.02 -0.00 -33,680 2024-03-25
200 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 796,860 -3,000 0.06 -0.00 -35,760 2024-03-25
201 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,149,742 -150,000 0.10 -0.01 -36,750 2024-03-25
202 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,899,000 -39,000 0.11 -0.00 -38,610 2024-03-25
203 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,443,760 -13,000 0.08 -0.00 -38,714 2024-03-25
204 1252 China Tianrui Group Cement Company Limited:O 13,956,019 -7,000 0.47 -0.00 -38,850 2024-03-25
205 3066 CSOP Bitcoin Futures ETF:Unit 132,800 -1,500 0.48 -0.01 -39,660 2024-03-25
206 0683 KERRY PROPERTIES LIMITED:O 1,260,500 -3,000 0.09 -0.00 -42,780 2024-03-25
207 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 678,290 -2,000 0.01 -0.00 -45,500 2024-03-25
208 1958 BAIC Motor Corporation Limited:H 1,128,500 -20,000 0.04 -0.00 -46,000 2024-03-25
209 1816 CGN Power Co., Ltd.:H 5,209,000 -20,000 0.05 -0.00 -46,000 2024-03-25
210 2828 Hang Seng China Enterprises Index ETF:Unit 277,500 -800 0.06 0.00 -46,512 2024-03-25
211 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,425,000 -20,000 0.03 -0.00 -47,600 2024-03-25
212 1336 New China Life Insurance Company Ltd.:H 376,600 -3,500 0.04 -0.00 -48,160 2024-03-25
213 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 825,334 -2,000 0.07 -0.00 -48,400 2024-03-25
214 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,884,108 -6,000 0.07 -0.00 -51,420 2024-03-25
215 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 321,000 -6,000 0.09 -0.00 -55,620 2024-03-25
216 0302 CMGE Technology Group Limited:O 398,000 -50,000 0.01 -0.00 -58,500 2024-03-25
217 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,164,500 -7,000 0.02 -0.00 -61,180 2024-03-25
218 2688 ENN Energy Holdings Limited:O 1,300 -1,000 0.00 -0.00 -61,450 2024-03-25
219 0241 Alibaba Health Information Technology Limited:O 10,866,120 -20,000 0.07 -0.00 -64,000 2024-03-25
220 0857 PETROCHINA COMPANY LIMITED:H 8,004,224 -10,000 0.04 -0.00 -64,600 2024-03-25
221 2416 Edianyun Limited:O 0 -20,000 0.00 -0.00 -65,200 2024-03-25
222 0272 SHUI ON LAND LIMITED:O 3,455,566 -100,000 0.04 -0.00 -70,000 2024-03-25
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,488,372 -8,000 0.05 -0.00 -71,040 2024-03-25
224 0291 China Resources Beer (Holdings) Company Limited:O 173,458 -2,000 0.01 -0.00 -71,600 2024-03-25
225 9992 POP MART INTERNATIONAL GROUP LIMITED:O 36,600 -2,600 0.00 -0.00 -71,760 2024-03-25
226 0538 Ajisen (China) Holdings Limited:O 910,000 -65,000 0.08 -0.01 -73,450 2024-03-25
227 0819 Tianneng Power International Limited:O 250,000 -10,000 0.02 -0.00 -73,700 2024-03-25
228 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 170,200 -5,200 1.53 -0.05 -74,256 2024-03-25
229 0909 Ming Yuan Cloud Group Holdings Limited:O 473,000 -30,000 0.02 -0.00 -75,300 2024-03-25
230 9880 UBTECH ROBOTICS CORP LTD:H 1,500 -350 0.00 -0.00 -76,650 2024-03-25
231 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 288,000 -10,000 0.02 -0.00 -80,200 2024-03-25
232 3896 Kingsoft Cloud Holdings Limited:O 306,000 -48,000 0.01 -0.00 -81,600 2024-03-25
233 6886 Huatai Securities Co., Ltd.:H 718,200 -9,000 0.04 -0.00 -81,810 2024-03-25
234 1164 CGN Mining Company Limited:O 28,940,000 -50,000 0.38 -0.00 -86,000 2024-03-25
235 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,354,729 -300,000 0.04 -0.00 -87,000 2024-03-25
236 0098 Xingfa Aluminium Holdings Limited:O 8,315,700 -11,000 1.98 -0.00 -87,780 2024-03-25
237 9896 MINISO Group Holding Limited:O 4,000 -2,200 0.00 -0.00 -89,540 2024-03-25
238 1415 Cowell e Holdings Inc.:O 221,000 -5,000 0.03 -0.00 -91,700 2024-03-25
239 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 438,219 -90,000 0.01 -0.00 -91,800 2024-03-25
240 0788 China Tower Corporation Limited:H 29,450,000 -100,000 0.06 -0.00 -92,000 2024-03-25
241 1083 Towngas Smart Energy Company Limited:O 543,370 -30,000 0.02 -0.00 -94,200 2024-03-25
242 0670 China Eastern Airlines Corporation Limited:H 1,680,850 -50,000 0.03 -0.00 -100,500 2024-03-25
243 1211 BYD COMPANY LIMITED:H 171,500 -500 0.02 -0.00 -105,500 2024-03-25
244 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 -2,000 0.01 -0.00 -106,300 2024-03-25
245 2883 China Oilfield Services Limited:H 420,000 -14,000 0.02 -0.00 -117,600 2024-03-25
246 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 159,000 -5,000 0.03 -0.00 -118,000 2024-03-25
247 9911 Newborn Town Inc.:O 662,000 -50,000 0.06 -0.00 -120,000 2024-03-25
248 1109 CHINA RESOURCES LAND LIMITED:O 67,198 -5,000 0.00 -0.00 -121,500 2024-03-25
249 0123 Yuexiu Property Company Limited:O 2,664,658 -30,000 0.07 -0.00 -134,700 2024-03-25
250 0285 BYD Electronic (International) Company Limited:O 293,400 -5,500 0.01 -0.00 -162,250 2024-03-25
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,659,600 -18,000 0.10 -0.00 -163,260 2024-03-25
252 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 364,000 -30,000 0.01 -0.00 -170,100 2024-03-25
253 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,499,000 -250,000 0.03 -0.00 -172,500 2024-03-25
254 0020 SenseTime Group Inc.:B 15,043,000 -231,000 0.06 -0.00 -180,180 2024-03-25
255 0011 HANG SENG BANK, LIMITED:O 410,218 -2,100 0.02 -0.00 -181,230 2024-03-25
256 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,616,000 -60,000 0.05 -0.00 -195,600 2024-03-25
257 1378 China Hongqiao Group Limited:O 250,000 -24,000 0.00 -0.00 -201,120 2024-03-25
258 3993 CMOC Group Limited (CN):H 6,666,000 -33,000 0.17 -0.00 -215,160 2024-03-25
259 0085 China Electronics Huada Technology Company Limited:O 1,386,500 -128,000 0.07 -0.01 -218,880 2024-03-25
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,761,077 -49,000 0.02 -0.00 -234,710 2024-03-25
261 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,529,815 -52,000 0.09 -0.00 -258,440 2024-03-25
262 8426 Modern Living Investments Holdings Limited:O 70,000 -840,000 0.01 -0.11 -289,800 2024-03-25
263 2689 Nine Dragons Paper (Holdings) Limited:O 1,186,000 -94,000 0.03 -0.00 -308,320 2024-03-25
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,001,099 -49,000 0.06 -0.00 -309,190 2024-03-25
265 1357 Meitu, Inc.:O 1,201,500 -101,000 0.03 -0.00 -340,370 2024-03-25
266 9988 Alibaba Group Holding Limited (KY):O 4,913,464 -5,500 0.02 -0.00 -386,650 2024-03-25
267 0728 CHINA TELECOM CORPORATION LIMITED:H 4,028,000 -110,000 0.03 -0.00 -449,900 2024-03-25
268 6830 Huazhong In-Vehicle Holdings Company Limited:O 420,000 -200,000 0.02 -0.01 -450,000 2024-03-25
269 0353 Energy International Investments Holdings Limited:O 834,120 -392,000 0.08 -0.04 -470,400 2024-03-25
270 2509 Qyuns Therapeutics Co., Ltd.:H 0 -32,000 0.00 -0.02 -581,120 2024-03-25
271 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 340,000 -39,000 0.01 -0.00 -666,120 2024-03-25
272 0002 CLP HOLDINGS LIMITED:O 523,713 -11,500 0.02 -0.00 -723,925 2024-03-25
273 3988 BANK OF CHINA LIMITED:H 90,679,884 -258,000 0.11 -0.00 -835,920 2024-03-25
274 1299 AIA Group Limited:O 673,036 -19,000 0.01 -0.00 -1,041,200 2024-03-25
275 1810 Xiaomi Corporation:B 6,544,310 -77,200 0.03 -0.00 -1,144,104 2024-03-25
276 9888 Baidu, Inc.:A 166,485 -11,800 0.01 -0.00 -1,188,260 2024-03-25
277 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 33,795,750 -615,000 0.46 -0.01 -1,248,450 2024-03-25
278 0700 TENCENT HOLDINGS LIMITED:O 1,409,566 -4,700 0.01 -0.00 -1,356,420 2024-03-25
279 2020 ANTA Sports Products Limited:O 510,200 -23,600 0.02 -0.00 -1,911,600 2024-03-25
280 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,045,000 -100,000 0.09 -0.01 -2,345,000 2024-03-25
281 0005 HSBC HOLDINGS PLC:O 7,361,686 -48,400 0.04 -0.00 -2,962,080 2024-03-25
282 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,703,865 -389,507 0.08 -0.01 -3,119,951 2024-03-25
283 0992 LENOVO GROUP LIMITED:O 8,242,684 -418,000 0.07 -0.00 -3,716,020 2024-03-25
284 1928 Sands China Ltd.:O 1,568,200 -250,000 0.02 -0.00 -5,512,500 2024-03-25
285 0001 CK Hutchison Holdings Limited:O 1,275,418 -146,771 0.03 -0.00 -5,672,699 2024-03-25
286 0883 CNOOC LIMITED:O 2,460,000 -504,000 0.01 -0.00 -9,082,080 2024-03-25

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