EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,662,900 | 32,958 | 0.29 | 0.00 | 7,540,790 | 2024-03-27 | |
| 2 | 1299 | AIA Group Limited:O | 4,046,337 | 69,600 | 0.04 | 0.00 | 3,657,480 | 2024-03-27 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,626,120 | 266,280 | 0.55 | 0.00 | 2,377,880 | 2024-03-27 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 4,890,304 | 162,000 | 0.04 | 0.00 | 1,474,200 | 2024-03-27 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,371,520 | 460,800 | 0.40 | 0.01 | 1,337,242 | 2024-03-27 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 7,232,439 | 13,900 | 0.04 | 0.00 | 956,320 | 2024-03-27 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,827,278 | 91,000 | 0.12 | 0.00 | 802,620 | 2024-03-27 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 3,534,986 | 23,000 | 0.10 | 0.00 | 742,900 | 2024-03-27 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,768,696 | 17,500 | 0.06 | 0.00 | 541,625 | 2024-03-27 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,209,643 | 51,000 | 0.12 | 0.00 | 465,120 | 2024-03-27 | |
| 11 | 9922 | Jiumaojiu International Holdings Limited:O | 808,000 | 87,000 | 0.06 | 0.01 | 458,490 | 2024-03-27 | |
| 12 | 1024 | Kuaishou Technology:B | 1,284,912 | 9,400 | 0.04 | 0.00 | 450,730 | 2024-03-27 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,079,646 | 91,720 | 0.18 | 0.00 | 403,568 | 2024-03-27 | |
| 14 | 0799 | IGG Inc:O | 1,177,000 | 101,000 | 0.10 | 0.01 | 360,570 | 2024-03-27 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 46,246,670 | 21,500 | 0.63 | 0.03 | 357,330 | 2024-03-27 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 868,274 | 26,000 | 0.03 | 0.00 | 340,600 | 2024-03-27 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 146,000 | 6,000 | 0.02 | 0.00 | 316,200 | 2024-03-27 | |
| 18 | 0538 | Ajisen (China) Holdings Limited:O | 1,434,000 | 270,000 | 0.13 | 0.02 | 310,500 | 2024-03-27 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,615,980 | 50,000 | 0.05 | 0.00 | 285,000 | 2024-03-27 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 7,805,514 | 110,000 | 0.21 | 0.00 | 277,200 | 2024-03-27 | |
| 21 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 412,400 | 32,000 | 0.06 | 0.00 | 271,360 | 2024-03-27 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 3,267,144 | 20,000 | 0.24 | 0.00 | 261,600 | 2024-03-27 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 24,892,743 | 906,000 | 0.24 | 0.01 | 258,210 | 2024-03-27 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 410,335 | 10,000 | 0.01 | 0.00 | 246,000 | 2024-03-27 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 6,260,340 | 7,100 | 0.25 | 0.00 | 243,530 | 2024-03-27 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,346,463 | 6,000 | 0.03 | 0.00 | 237,600 | 2024-03-27 | |
| 27 | 0710 | BOE Varitronix Limited:O | 441,918 | 39,000 | 0.06 | 0.00 | 183,690 | 2024-03-27 | |
| 28 | 9995 | RemeGen Co., Ltd.:H | 19,500 | 7,000 | 0.01 | 0.00 | 179,550 | 2024-03-27 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 1,827,800 | 20,000 | 0.11 | 0.00 | 178,400 | 2024-03-27 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 751,775 | 10,000 | 0.03 | 0.00 | 167,200 | 2024-03-27 | |
| 31 | 2015 | Li Auto Inc.:A | 22,200 | 1,300 | 0.00 | 0.00 | 152,750 | 2024-03-27 | |
| 32 | 3319 | A-Living Smart City Services Co., Ltd.:H | 697,982 | 50,000 | 0.05 | 0.00 | 152,500 | 2024-03-27 | |
| 33 | 9890 | ZX Inc.:O | 8,800 | 7,800 | 0.00 | 0.00 | 152,100 | 2024-03-27 | |
| 34 | 3983 | China BlueChemical Ltd.:H | 5,450,000 | 64,000 | 0.30 | 0.00 | 147,200 | 2024-03-27 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,346,000 | 32,000 | 0.08 | 0.00 | 147,200 | 2024-03-27 | |
| 36 | 1357 | Meitu, Inc.:O | 2,642,500 | 45,000 | 0.06 | 0.00 | 144,900 | 2024-03-27 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,687,815 | 29,000 | 0.07 | 0.00 | 139,200 | 2024-03-27 | |
| 38 | 2540 | Lesi Group Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 129,800 | 2024-03-27 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 617,936 | 2,200 | 0.14 | -0.00 | 127,336 | 2024-03-27 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,117,164 | 12,000 | 0.07 | 0.00 | 126,240 | 2024-03-27 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 10,816,368 | 112,000 | 0.13 | 0.00 | 124,320 | 2024-03-27 | |
| 42 | 9868 | XPeng Inc.:A | 248,300 | 3,600 | 0.02 | 0.00 | 115,560 | 2024-03-27 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,712,255 | 50,000 | 0.09 | 0.00 | 114,500 | 2024-03-27 | |
| 44 | 0087 | SWIRE PACIFIC LIMITED:B | 1,674,025 | 10,000 | 0.06 | 0.00 | 101,800 | 2024-03-27 | |
| 45 | 1799 | Xinte Energy Co., Ltd.:H | 785,600 | 10,000 | 0.21 | 0.00 | 100,800 | 2024-03-27 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,169,519 | 18,000 | 0.02 | 0.00 | 100,080 | 2024-03-27 | |
| 47 | 0020 | SenseTime Group Inc.:B | 37,531,000 | 140,000 | 0.14 | 0.00 | 98,000 | 2024-03-27 | |
| 48 | 1376 | Raffles Interior Limited:O | 432,000 | 320,000 | 0.04 | 0.03 | 96,000 | 2024-03-27 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 7,992,795 | 3,662 | 0.13 | 0.00 | 95,761 | 2024-03-27 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 5,714,207 | 2,500 | 0.15 | 0.00 | 94,250 | 2024-03-27 | |
| 51 | 0303 | VTECH HOLDINGS LIMITED:O | 415,000 | 2,000 | 0.16 | 0.00 | 93,900 | 2024-03-27 | |
| 52 | 9926 | Akeso, Inc.:O | 45,000 | 2,000 | 0.01 | 0.00 | 93,300 | 2024-03-27 | |
| 53 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 56,000 | 4,000 | 0.01 | 0.00 | 92,200 | 2024-03-27 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 595,120 | 6,000 | 0.03 | 0.00 | 88,080 | 2024-03-27 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 505,416 | 3,000 | 0.02 | 0.00 | 86,100 | 2024-03-27 | |
| 56 | 0471 | Silkwave Inc:O | 1,374,851 | 420,000 | 0.08 | 0.02 | 84,420 | 2024-03-27 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,204,586 | 5,500 | 0.07 | 0.00 | 82,060 | 2024-03-27 | |
| 58 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,202,000 | 10,000 | 0.21 | 0.00 | 81,900 | 2024-03-27 | |
| 59 | 9626 | Bilibili Inc.:Z ord | 108,880 | 1,000 | 0.03 | 0.00 | 81,750 | 2024-03-27 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 1,064,500 | 5,000 | 0.08 | 0.00 | 81,400 | 2024-03-27 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,651,482 | 8,000 | 0.16 | 0.00 | 69,520 | 2024-03-27 | |
| 62 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,671,807 | 18,000 | 0.10 | 0.00 | 69,120 | 2024-03-27 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 119,945,190 | 16,647 | 0.14 | 0.00 | 66,089 | 2024-03-27 | |
| 64 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,650,922 | 40,000 | 0.33 | 0.00 | 65,200 | 2024-03-27 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,090,800 | 5,000 | 0.08 | 0.00 | 63,600 | 2024-03-27 | |
| 66 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 7,100 | 1,000 | 0.01 | 0.00 | 63,350 | 2024-03-27 | |
| 67 | 1083 | Towngas Smart Energy Company Limited:O | 6,457,856 | 20,000 | 0.19 | 0.00 | 61,800 | 2024-03-27 | |
| 68 | 0558 | L.K. Technology Holdings Limited:O | 1,660,250 | 20,000 | 0.12 | 0.00 | 61,200 | 2024-03-27 | |
| 69 | 0777 | NetDragon Websoft Holdings Limited:O | 366,500 | 5,000 | 0.07 | 0.00 | 59,800 | 2024-03-27 | |
| 70 | 2331 | LI NING COMPANY LIMITED:O | 471,416 | 3,000 | 0.02 | 0.00 | 59,760 | 2024-03-27 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 6,477,054 | 14,000 | 0.16 | 0.00 | 59,080 | 2024-03-27 | |
| 72 | 0813 | Shimao Group Holdings Limited:O | 10,493,885 | 124,000 | 0.28 | 0.00 | 58,280 | 2024-03-27 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 30,746,645 | 121,000 | 0.11 | 0.00 | 58,080 | 2024-03-27 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 24,896,600 | 45,000 | 0.09 | 0.00 | 57,150 | 2024-03-27 | |
| 75 | 6618 | JD Health International Inc.:O | 433,958 | 2,000 | 0.01 | 0.00 | 54,400 | 2024-03-27 | |
| 76 | 1022 | Feiyu Technology International Company Ltd.:O | 2,770,500 | 222,000 | 0.16 | 0.01 | 53,058 | 2024-03-27 | |
| 77 | 0772 | China Literature Limited:O | 413,072 | 2,000 | 0.04 | 0.00 | 52,800 | 2024-03-27 | |
| 78 | 6969 | Smoore International Holdings Limited:O | 879,000 | 8,000 | 0.01 | 0.00 | 52,800 | 2024-03-27 | |
| 79 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,710,000 | 21,000 | 0.09 | 0.00 | 50,820 | 2024-03-27 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,012,200 | 7,000 | 0.06 | 0.00 | 50,750 | 2024-03-27 | |
| 81 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,540,400 | 110,000 | 0.03 | 0.00 | 50,600 | 2024-03-27 | |
| 82 | 2020 | ANTA Sports Products Limited:O | 233,830 | 600 | 0.01 | 0.00 | 49,200 | 2024-03-27 | |
| 83 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 278,000 | 2,000 | 0.02 | 0.00 | 49,100 | 2024-03-27 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,373,833 | 12,000 | 0.08 | 0.00 | 49,080 | 2024-03-27 | |
| 85 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 8,500 | 2,000 | 0.00 | 0.00 | 46,200 | 2024-03-27 | |
| 86 | 6823 | HKT Limited (KY):O | 6,700,856 | 5,000 | 0.09 | 0.00 | 45,500 | 2024-03-27 | |
| 87 | 0010 | HANG LUNG GROUP LIMITED:O | 1,224,525 | 5,000 | 0.09 | 0.00 | 45,150 | 2024-03-27 | |
| 88 | 0712 | Comtec Solar Systems Group Limited:O | 4,246,500 | 270,000 | 0.40 | 0.03 | 43,200 | 2024-03-27 | |
| 89 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 77,400 | 1,400 | 0.01 | 0.00 | 42,700 | 2024-03-27 | |
| 90 | 1942 | MOG Digitech Holdings Limited:O | 1,746,000 | 46,000 | 0.22 | 0.01 | 42,320 | 2024-03-27 | |
| 91 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 896,116 | 14,000 | 0.12 | 0.00 | 42,140 | 2024-03-27 | |
| 92 | 1199 | COSCO SHIPPING Ports Limited:O | 2,765,590 | 10,000 | 0.08 | 0.00 | 41,200 | 2024-03-27 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,397,930 | 3,000 | 0.05 | 0.00 | 39,960 | 2024-03-27 | |
| 94 | 2158 | Yidu Tech Inc.:O | 914,600 | 10,000 | 0.09 | 0.00 | 39,800 | 2024-03-27 | |
| 95 | 6865 | Flat Glass Group Co., Ltd.:H | 74,000 | 2,000 | 0.02 | 0.00 | 39,400 | 2024-03-27 | |
| 96 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 1,740 | 500 | 0.03 | 0.01 | 38,060 | 2024-03-27 | |
| 97 | 2013 | Weimob Inc.:O | 11,304,000 | 20,000 | 0.40 | 0.00 | 37,800 | 2024-03-27 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 646,430 | 1,600 | 0.05 | 0.00 | 37,440 | 2024-03-27 | |
| 99 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,290,000 | 18,000 | 0.33 | 0.00 | 37,080 | 2024-03-27 | |
| 100 | 1696 | SISRAM MEDICAL LTD:O | 318,592 | 10,400 | 0.07 | 0.00 | 36,920 | 2024-03-27 | |
| 101 | 2359 | WuXi AppTec Co., Ltd.:H | 33,971 | 1,000 | 0.01 | 0.00 | 36,850 | 2024-03-27 | |
| 102 | 6186 | China Feihe Limited:O | 689,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2024-03-27 | |
| 103 | 0743 | Asia Cement (China) Holdings Corporation:O | 632,000 | 17,000 | 0.04 | 0.00 | 33,320 | 2024-03-27 | |
| 104 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,734,200 | 10,000 | 0.03 | 0.00 | 33,280 | 2024-03-27 | |
| 105 | 0241 | Alibaba Health Information Technology Limited:O | 9,376,000 | 10,000 | 0.06 | 0.00 | 31,700 | 2024-03-27 | |
| 106 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,430,000 | 20,000 | 0.04 | 0.00 | 31,200 | 2024-03-27 | |
| 107 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 227,433 | 36,000 | 0.02 | 0.00 | 30,600 | 2024-03-27 | |
| 108 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,763,000 | 420,000 | 0.14 | 0.01 | 30,240 | 2024-03-27 | |
| 109 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,648,000 | 26,000 | 0.61 | 0.00 | 29,380 | 2024-03-27 | |
| 110 | 1888 | Kingboard Laminates Holdings Limited:O | 3,965,963 | 5,000 | 0.13 | 0.00 | 28,750 | 2024-03-27 | |
| 111 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 868,000 | 18,000 | 0.08 | 0.00 | 27,540 | 2024-03-27 | |
| 112 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 49,500 | 2,000 | 0.01 | 0.00 | 27,240 | 2024-03-27 | |
| 113 | 3323 | China National Building Material Company Limited:H | 11,905,177 | 10,000 | 0.26 | 0.00 | 26,800 | 2024-03-27 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,700,000 | 4,000 | 0.04 | 0.00 | 26,640 | 2024-03-27 | |
| 115 | 1958 | BAIC Motor Corporation Limited:H | 1,191,500 | 12,000 | 0.05 | 0.00 | 25,680 | 2024-03-27 | |
| 116 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,387,000 | 10,000 | 0.13 | 0.00 | 25,000 | 2024-03-27 | |
| 117 | 1091 | South Manganese Investment Limited:O | 2,923,479 | 100,000 | 0.09 | 0.00 | 24,900 | 2024-03-27 | |
| 118 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 26,393,133 | 70,000 | 0.27 | 0.00 | 24,150 | 2024-03-27 | |
| 119 | 3330 | Lingbao Gold Group Company Ltd.:H | 838,000 | 10,000 | 0.13 | 0.00 | 24,100 | 2024-03-27 | |
| 120 | 2191 | SF Real Estate Investment Trust:Unit | 367,000 | 10,000 | 0.05 | 0.00 | 23,700 | 2024-03-27 | |
| 121 | 3998 | Bosideng International Holdings Limited:O | 1,714,000 | 6,000 | 0.02 | 0.00 | 23,460 | 2024-03-27 | |
| 122 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,796,625 | 10,000 | 0.19 | 0.00 | 22,000 | 2024-03-27 | |
| 123 | 1617 | Nanfang Communication Holdings Limited:O | 1,204,000 | 200,000 | 0.07 | 0.01 | 22,000 | 2024-03-27 | |
| 124 | 1122 | QINGLING MOTORS CO. LTD:H | 19,216,012 | 38,000 | 1.55 | 0.00 | 20,520 | 2024-03-27 | |
| 125 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,459,540 | 19,194 | 0.53 | 0.00 | 19,386 | 2024-03-27 | |
| 126 | 0062 | Transport International Holdings Limited:O | 2,430,834 | 2,000 | 0.49 | 0.00 | 18,000 | 2024-03-27 | |
| 127 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,723,447 | 10,000 | 0.19 | 0.00 | 17,100 | 2024-03-27 | |
| 128 | 6128 | Graphex Group Limited:O | 10,762,000 | 90,000 | 1.20 | 0.01 | 16,200 | 2024-03-27 | |
| 129 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,378,000 | 3,000 | 0.07 | 0.00 | 16,170 | 2024-03-27 | |
| 130 | 1813 | KWG Group Holdings Limited:O | 6,382,782 | 50,000 | 0.19 | 0.00 | 16,000 | 2024-03-27 | |
| 131 | 0136 | China Ruyi Holdings Limited:O | 7,448,010 | 8,000 | 0.06 | 0.00 | 15,600 | 2024-03-27 | |
| 132 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 374,000 | 1,000 | 0.02 | 0.00 | 15,020 | 2024-03-27 | |
| 133 | 1308 | SITC International Holdings Company Limited:O | 384,000 | 1,000 | 0.01 | 0.00 | 14,020 | 2024-03-27 | |
| 134 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 457,800 | 1,000 | 0.00 | 0.00 | 11,520 | 2024-03-27 | |
| 135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,043,000 | 20,000 | 0.23 | 0.00 | 11,400 | 2024-03-27 | |
| 136 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 23,600 | 500 | 0.63 | 0.01 | 11,240 | 2024-03-27 | |
| 137 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 932,671 | 10,000 | 0.04 | 0.00 | 10,600 | 2024-03-27 | |
| 138 | 1623 | Hilong Holding Limited:O | 2,974,000 | 100,000 | 0.18 | 0.01 | 10,000 | 2024-03-27 | |
| 139 | 1789 | AK Medical Holdings Limited:O | 226,000 | 2,000 | 0.02 | 0.00 | 9,740 | 2024-03-27 | |
| 140 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 802,000 | 2,000 | 0.05 | 0.00 | 8,500 | 2024-03-27 | |
| 141 | 0869 | Playmates Toys Limited:O | 3,257,700 | 8,000 | 0.28 | 0.00 | 5,600 | 2024-03-27 | |
| 142 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 3,400 | 200 | 0.00 | 0.00 | 4,790 | 2024-03-27 | |
| 143 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,023,597 | 1,000 | 0.07 | 0.00 | 3,950 | 2024-03-27 | |
| 144 | 1316 | Nexteer Automotive Group Limited:O | 868,000 | 1,000 | 0.03 | 0.00 | 3,570 | 2024-03-27 | |
| 145 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,243,500 | 10,500 | 0.09 | 0.00 | 2,940 | 2024-03-27 | |
| 146 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,071,000 | 10,000 | 0.17 | 0.00 | 2,800 | 2024-03-27 | |
| 147 | 2009 | BBMG Corporation:H | 14,261,500 | 4,000 | 0.61 | 0.00 | 2,440 | 2024-03-27 | |
| 148 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 31,800 | 200 | 0.01 | 0.00 | 1,874 | 2024-03-27 | |
| 149 | 6100 | Tongdao Liepin Group:O | 2,400 | 600 | 0.00 | 0.00 | 1,788 | 2024-03-27 | |
| 150 | 0672 | Zhong An Group Limited:O | 10,312,200 | 12,000 | 0.18 | 0.00 | 1,248 | 2024-03-27 | |
| 151 | 1148 | Xinchen China Power Holdings Limited:O | 1,812,000 | 5,000 | 0.14 | 0.00 | 1,225 | 2024-03-27 | |
| 152 | 0572 | Future World Holdings Limited:O | 117,250 | -50 | 0.05 | -0.00 | -40 | 2024-03-27 | |
| 153 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 150,382 | -393 | 0.14 | -0.00 | -132 | 2024-03-27 | |
| 154 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,761,906 | -1,000 | 0.64 | -0.00 | -1,300 | 2024-03-27 | |
| 155 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,750,000 | -100,000 | 0.04 | -0.00 | -1,300 | 2024-03-27 | |
| 156 | 3759 | Pharmaron Beijing Co., Ltd.:H | 36,550 | -225 | 0.01 | -0.00 | -2,086 | 2024-03-27 | |
| 157 | 1070 | TCL Electronics Holdings Limited:O | 1,366,019 | -1,000 | 0.05 | -0.00 | -2,920 | 2024-03-27 | |
| 158 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,040,078 | -2,000 | 0.18 | -0.00 | -3,220 | 2024-03-27 | |
| 159 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 612,400 | -500 | 0.36 | -0.00 | -3,703 | 2024-03-27 | |
| 160 | 1563 | Alliance International Education Leasing Holdings Limited:O | 566,000 | -9,000 | 0.03 | -0.00 | -3,780 | 2024-03-27 | |
| 161 | 0008 | PCCW LIMITED:O | 22,870,267 | -1,000 | 0.30 | -0.00 | -3,830 | 2024-03-27 | |
| 162 | 1200 | Midland Holdings Limited (BM):O | 2,679,890 | -4,000 | 0.37 | -0.00 | -3,920 | 2024-03-27 | |
| 163 | 1698 | Tencent Music Entertainment Group:A | 100 | -100 | 0.00 | -0.00 | -4,315 | 2024-03-27 | |
| 164 | 2448 | Space Group Holdings Limited:O | 1,157,500 | -150,000 | 0.10 | -0.01 | -5,250 | 2024-03-27 | |
| 165 | 1530 | 3SBio Inc.:O | 291,500 | -1,000 | 0.01 | -0.00 | -5,740 | 2024-03-27 | |
| 166 | 9959 | Linklogis Inc.:B | 319,000 | -4,000 | 0.02 | -0.00 | -5,760 | 2024-03-27 | |
| 167 | 1146 | Huicheng International Holdings Limited:O | 26,000 | -80,000 | 0.00 | -0.00 | -7,520 | 2024-03-27 | |
| 168 | 0717 | Emperor Capital Group Limited:O | 36,223,644 | -210,000 | 0.54 | -0.00 | -7,980 | 2024-03-27 | |
| 169 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,279,947 | -500 | 0.14 | -0.00 | -10,525 | 2024-03-27 | |
| 170 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 6,712,000 | -14,000 | 0.84 | -0.00 | -12,740 | 2024-03-27 | |
| 171 | 1128 | Wynn Macau, Limited:O | 1,934,000 | -2,000 | 0.04 | -0.00 | -13,820 | 2024-03-27 | |
| 172 | 0419 | Hony Media Group:O | 12,277,108 | -200,000 | 0.09 | -0.00 | -15,600 | 2024-03-27 | |
| 173 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 54,800 | -800 | 0.00 | -0.00 | -15,888 | 2024-03-27 | |
| 174 | 2268 | WuXi XDC Cayman Inc.:O | 22,640 | -1,000 | 0.00 | -0.00 | -17,040 | 2024-03-27 | |
| 175 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 847,501 | -2,000 | 0.56 | -0.00 | -18,020 | 2024-03-27 | |
| 176 | 1896 | Maoyan Entertainment:O | 31,400 | -2,000 | 0.00 | -0.00 | -18,660 | 2024-03-27 | |
| 177 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 515,338 | -1,200 | 0.16 | -0.00 | -19,200 | 2024-03-27 | |
| 178 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,603,000 | -10,000 | 0.05 | -0.00 | -19,400 | 2024-03-27 | |
| 179 | 9911 | Newborn Town Inc.:O | 2,142,000 | -8,000 | 0.18 | -0.00 | -19,600 | 2024-03-27 | |
| 180 | 3067 | iShares Hang Seng TECH ETF:Unit | 565,374 | -3,000 | 0.04 | -0.00 | -21,300 | 2024-03-27 | |
| 181 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,285,000 | -30,000 | 0.08 | -0.00 | -23,100 | 2024-03-27 | |
| 182 | 3328 | Bank of Communications Co., Ltd.:H | 21,573,502 | -4,400 | 0.06 | -0.00 | -23,232 | 2024-03-27 | |
| 183 | 0880 | SJM Holdings Limited:O | 9,829,873 | -10,000 | 0.14 | -0.00 | -23,700 | 2024-03-27 | |
| 184 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,413,400 | -7,000 | 0.32 | -0.00 | -23,940 | 2024-03-27 | |
| 185 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 908,000 | -20,000 | 0.09 | -0.00 | -24,000 | 2024-03-27 | |
| 186 | 9933 | GHW International:O | 200,000 | -40,000 | 0.02 | -0.00 | -25,200 | 2024-03-27 | |
| 187 | 0011 | HANG SENG BANK, LIMITED:O | 3,875,314 | -300 | 0.20 | -0.00 | -25,665 | 2024-03-27 | |
| 188 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,022,000 | -6,000 | 0.04 | -0.00 | -26,700 | 2024-03-27 | |
| 189 | 2416 | Edianyun Limited:O | 57,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2024-03-27 | |
| 190 | 9698 | GDS Holdings Limited (KY):A | 496,800 | -5,000 | 0.03 | -0.00 | -28,300 | 2024-03-27 | |
| 191 | 0119 | Poly Property Group Co., Limited:O | 5,833,341 | -20,000 | 0.15 | -0.00 | -28,400 | 2024-03-27 | |
| 192 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,540,000 | -3,000 | 0.33 | -0.00 | -28,470 | 2024-03-27 | |
| 193 | 3315 | Goldpac Group Limited:O | 1,708,000 | -20,000 | 0.21 | -0.00 | -28,800 | 2024-03-27 | |
| 194 | 9880 | UBTECH ROBOTICS CORP LTD:H | 9,900 | -150 | 0.01 | -0.00 | -28,860 | 2024-03-27 | |
| 195 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 60,000 | -3,000 | 0.02 | -0.00 | -30,840 | 2024-03-27 | |
| 196 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,768,900 | -5,000 | 0.89 | -0.00 | -32,650 | 2024-03-27 | |
| 197 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 57,018,053 | -10,000 | 0.19 | -0.00 | -33,100 | 2024-03-27 | |
| 198 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,551,830 | -20,000 | 0.15 | -0.00 | -33,600 | 2024-03-27 | |
| 199 | 0467 | United Energy Group Limited:O | 1,029,000 | -60,000 | 0.00 | -0.00 | -34,200 | 2024-03-27 | |
| 200 | 0887 | Emperor Watch & Jewellery Limited:O | 22,940,000 | -200,000 | 0.34 | -0.00 | -35,800 | 2024-03-27 | |
| 201 | 0189 | DONGYUE GROUP LIMITED:O | 1,921,000 | -5,000 | 0.09 | -0.00 | -35,950 | 2024-03-27 | |
| 202 | 0683 | KERRY PROPERTIES LIMITED:O | 294,999 | -2,500 | 0.02 | -0.00 | -35,950 | 2024-03-27 | |
| 203 | 1800 | China Communications Construction Company Limited:H | 17,464,459 | -10,000 | 0.40 | -0.00 | -36,900 | 2024-03-27 | |
| 204 | 1898 | China Coal Energy Company Limited:H | 3,486,993 | -5,000 | 0.08 | -0.00 | -37,800 | 2024-03-27 | |
| 205 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,553,997 | -6,000 | 0.17 | -0.00 | -38,820 | 2024-03-27 | |
| 206 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,427,560 | -6,000 | 0.62 | -0.00 | -40,020 | 2024-03-27 | |
| 207 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,066,867 | -6,000 | 0.06 | -0.00 | -40,080 | 2024-03-27 | |
| 208 | 9618 | JD.com, Inc.:A | 607,774 | -400 | 0.02 | -0.00 | -40,880 | 2024-03-27 | |
| 209 | 2439 | China Treasures New Materials Group Ltd.:O | 984,000 | -100,000 | 0.10 | -0.01 | -41,500 | 2024-03-27 | |
| 210 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 104,250 | -7,000 | 0.01 | -0.00 | -41,650 | 2024-03-27 | |
| 211 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,501,808 | -38,000 | 0.33 | -0.00 | -49,400 | 2024-03-27 | |
| 212 | 6623 | Lufax Holding Ltd:O | 5,900 | -3,000 | 0.00 | -0.00 | -50,940 | 2024-03-27 | |
| 213 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,811,529 | -18,000 | 0.11 | -0.00 | -52,920 | 2024-03-27 | |
| 214 | 0788 | China Tower Corporation Limited:H | 157,182,870 | -60,000 | 0.34 | -0.00 | -53,400 | 2024-03-27 | |
| 215 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,459,164 | -12,000 | 0.07 | -0.00 | -59,640 | 2024-03-27 | |
| 216 | 9888 | Baidu, Inc.:A | 563,771 | -600 | 0.02 | -0.00 | -59,670 | 2024-03-27 | |
| 217 | 2823 | iShares FTSE China A50 ETF:Unit | 3,026,949 | -5,000 | 0.25 | -0.00 | -61,700 | 2024-03-27 | |
| 218 | 0810 | China Castson 81 Finance Company Limited (BM):O | 363,460 | -120,000 | 0.26 | -0.08 | -63,600 | 2024-03-27 | |
| 219 | 9979 | Greentown Management Holdings Company Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -63,700 | 2024-03-27 | |
| 220 | 0548 | Shenzhen Expressway Corporation Limited:H | 754,000 | -10,000 | 0.10 | -0.00 | -69,200 | 2024-03-27 | |
| 221 | 2313 | Shenzhou International Group Holdings Limited:O | 44,400 | -1,000 | 0.00 | -0.00 | -72,700 | 2024-03-27 | |
| 222 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 425,900 | -50,000 | 0.23 | -0.02 | -80,700 | 2024-03-27 | |
| 223 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,020,580 | -10,000 | 0.16 | -0.00 | -81,000 | 2024-03-27 | |
| 224 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,006,000 | -10,000 | 0.08 | -0.00 | -81,400 | 2024-03-27 | |
| 225 | 2883 | China Oilfield Services Limited:H | 1,198,000 | -10,000 | 0.07 | -0.00 | -87,100 | 2024-03-27 | |
| 226 | 0998 | China CITIC Bank Corporation Limited:H | 12,507,784 | -21,204 | 0.08 | -0.00 | -89,057 | 2024-03-27 | |
| 227 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,688,000 | -120,000 | 0.09 | -0.01 | -97,200 | 2024-03-27 | |
| 228 | 1378 | China Hongqiao Group Limited:O | 483,500 | -11,500 | 0.01 | -0.00 | -97,405 | 2024-03-27 | |
| 229 | 0288 | WH Group Limited (KY):O | 3,723,404 | -20,000 | 0.03 | -0.00 | -105,400 | 2024-03-27 | |
| 230 | 2282 | MGM China Holdings Limited:O | 716,000 | -8,000 | 0.02 | -0.00 | -106,400 | 2024-03-27 | |
| 231 | 0013 | HUTCHMED (China) Limited:O | 228,000 | -4,000 | 0.03 | -0.00 | -106,800 | 2024-03-27 | |
| 232 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 12,050 | -1,500 | 0.00 | -0.00 | -111,600 | 2024-03-27 | |
| 233 | 0434 | Boyaa Interactive International Limited:O | 880,000 | -51,000 | 0.12 | -0.01 | -114,750 | 2024-03-27 | |
| 234 | 0883 | CNOOC LIMITED:O | 7,454,892 | -6,600 | 0.02 | -0.00 | -116,160 | 2024-03-27 | |
| 235 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,073,573 | -13,200 | 1.29 | -0.00 | -124,080 | 2024-03-27 | |
| 236 | 0002 | CLP HOLDINGS LIMITED:O | 7,458,203 | -2,000 | 0.30 | -0.00 | -125,100 | 2024-03-27 | |
| 237 | 0019 | SWIRE PACIFIC LIMITED:A | 617,413 | -2,000 | 0.07 | -0.00 | -128,300 | 2024-03-27 | |
| 238 | 1038 | CK Infrastructure Holdings Limited:O | 1,784,221 | -3,000 | 0.07 | -0.00 | -137,400 | 2024-03-27 | |
| 239 | 8136 | IMS Group Holdings Limited:O | 8,520,000 | -3,600,000 | 0.85 | -0.36 | -140,400 | 2024-03-27 | |
| 240 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,290,979 | -30,000 | 0.21 | -0.00 | -147,900 | 2024-03-27 | |
| 241 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,070,000 | -40,000 | 0.03 | -0.00 | -164,000 | 2024-03-27 | |
| 242 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,162,177 | -12,500 | 0.03 | -0.00 | -172,000 | 2024-03-27 | |
| 243 | 1818 | Zhaojin Mining Industry Company Limited:H | 670,759 | -18,000 | 0.03 | -0.00 | -176,580 | 2024-03-27 | |
| 244 | 0960 | Longfor Group Holdings Limited:O | 205,816 | -16,500 | 0.00 | -0.00 | -178,200 | 2024-03-27 | |
| 245 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 498,480 | -8,000 | 0.12 | -0.00 | -188,800 | 2024-03-27 | |
| 246 | 1033 | Sinopec Oilfield Service Corporation:H | 9,853,000 | -400,000 | 0.18 | -0.01 | -190,000 | 2024-03-27 | |
| 247 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 202,845 | -2,000 | 0.03 | -0.00 | -191,900 | 2024-03-27 | |
| 248 | 1208 | MMG Limited (HK):O | 2,334,103 | -72,000 | 0.03 | -0.00 | -217,440 | 2024-03-27 | |
| 249 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,892,931 | -10,500 | 0.16 | -0.00 | -260,925 | 2024-03-27 | |
| 250 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 536,000 | -160,000 | 0.03 | -0.01 | -275,200 | 2024-03-27 | |
| 251 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 552,555 | -7,400 | 0.05 | -0.00 | -292,670 | 2024-03-27 | |
| 252 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,617,137 | -80,000 | 0.04 | -0.00 | -305,600 | 2024-03-27 | |
| 253 | 1478 | Q Technology (Group) Company Limited:O | 1,807,000 | -104,000 | 0.15 | -0.01 | -308,880 | 2024-03-27 | |
| 254 | 1336 | New China Life Insurance Company Ltd.:H | 1,224,700 | -23,000 | 0.12 | -0.00 | -312,340 | 2024-03-27 | |
| 255 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,275,801 | -104,000 | 0.07 | -0.00 | -313,040 | 2024-03-27 | |
| 256 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,783,683 | -14,000 | 0.08 | -0.00 | -319,900 | 2024-03-27 | |
| 257 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,559,396 | -60,052 | 0.37 | -0.00 | -368,719 | 2024-03-27 | |
| 258 | 82822 | CSOP FTSE China A50 ETF:Unit | 463,428 | -44,000 | 0.06 | -0.01 | -477,840 | 2024-03-27 | |
| 259 | 0425 | Minth Group Limited:O | 26,000 | -40,000 | 0.00 | -0.00 | -533,600 | 2024-03-27 | |
| 260 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,162,308 | -1,800 | 0.02 | -0.00 | -543,600 | 2024-03-27 | |
| 261 | 1810 | Xiaomi Corporation:B | 8,478,778 | -45,800 | 0.04 | -0.00 | -676,008 | 2024-03-27 | |
| 262 | 3690 | Meituan:B | 965,463 | -7,840 | 0.02 | -0.00 | -714,224 | 2024-03-27 | |
| 263 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,969,828 | -27,000 | 0.09 | -0.00 | -881,550 | 2024-03-27 | |
| 264 | 3988 | BANK OF CHINA LIMITED:H | 255,602,476 | -289,000 | 0.31 | -0.00 | -939,250 | 2024-03-27 | |
| 265 | 3993 | CMOC Group Limited (CN):H | 13,589,526 | -192,000 | 0.35 | -0.00 | -1,230,720 | 2024-03-27 | |
| 266 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,610,000 | -970,000 | 0.12 | -0.02 | -1,328,900 | 2024-03-27 | |
| 267 | 0005 | HSBC HOLDINGS PLC:O | 50,566,409 | -48,665 | 0.27 | 0.00 | -2,973,432 | 2024-03-27 | |
| 268 | 0941 | China Mobile Limited (HK):O | 10,672,573 | -64,500 | 0.05 | -0.00 | -4,327,950 | 2024-03-27 | |
| 269 | 1088 | China Shenhua Energy Company Limited:H | 1,369,630 | -331,000 | 0.04 | -0.01 | -10,062,400 | 2024-03-27 |
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