BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2024-03-26 to 2024-03-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 582,105,602 6,853,910 0.24 0.00 32,898,768 2024-03-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,855,395 26,742 0.62 0.00 6,118,570 2024-03-27
3 2800 Tracker Fund of Hong Kong:Unit 63,573,945 272,828 0.86 0.04 4,534,401 2024-03-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,374,191 131,200 0.23 0.00 4,283,680 2024-03-27
5 2233 WEST CHINA CEMENT LIMITED:O 157,032,000 3,640,000 2.88 0.07 3,640,000 2024-03-27
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,289,064 228,500 0.28 0.00 3,409,220 2024-03-27
7 1128 Wynn Macau, Limited:O 1,886,800 300,000 0.04 0.01 2,073,000 2024-03-27
8 9866 NIO Inc.:A 231,390 45,400 0.01 0.00 1,666,180 2024-03-27
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,624,039 184,720 0.57 0.00 1,649,550 2024-03-27
10 1952 Everest Medicines Limited:O 149,500 70,000 0.05 0.02 1,533,000 2024-03-27
11 1299 AIA Group Limited:O 6,412,626 24,800 0.06 0.00 1,303,240 2024-03-27
12 2202 China Vanke Company Limited:H 4,330,189 200,000 0.20 0.01 1,070,000 2024-03-27
13 2015 Li Auto Inc.:A 55,900 8,800 0.00 0.00 1,034,000 2024-03-27
14 1883 CITIC Telecom International Holdings Limited:O 12,897,878 403,000 0.35 0.01 1,015,560 2024-03-27
15 0267 CITIC Limited (HK):O 16,108,349 133,000 0.06 0.00 1,008,140 2024-03-27
16 9988 Alibaba Group Holding Limited (KY):O 21,920,738 14,540 0.11 0.00 1,000,352 2024-03-27
17 0823 Link Real Estate Investment Trust:Unit 12,396,106 25,500 0.49 0.00 874,650 2024-03-27
18 0011 HANG SENG BANK, LIMITED:O 10,696,165 8,700 0.56 0.00 744,285 2024-03-27
19 1211 BYD COMPANY LIMITED:H 2,632,176 3,500 0.24 0.00 709,800 2024-03-27
20 9888 Baidu, Inc.:A 994,073 6,750 0.04 0.00 671,288 2024-03-27
21 0992 LENOVO GROUP LIMITED:O 5,000,767 64,000 0.04 0.00 582,400 2024-03-27
22 0069 SHANGRI-LA ASIA LIMITED:O 563,370 104,000 0.02 0.00 516,880 2024-03-27
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,995,800 176,300 0.63 0.01 511,623 2024-03-27
24 1113 CK Asset Holdings Limited (KY):O 10,647,646 11,000 0.30 0.00 355,300 2024-03-27
25 0772 China Literature Limited:O 143,053 13,400 0.01 0.00 353,760 2024-03-27
26 6823 HKT Limited (KY):O 27,885,917 33,000 0.37 0.00 300,300 2024-03-27
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,889,616 13,500 0.18 0.00 284,175 2024-03-27
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,592,163 32,000 0.24 0.00 278,080 2024-03-27
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,863,700 42,000 5.98 0.02 274,260 2024-03-27
30 0002 CLP HOLDINGS LIMITED:O 19,937,484 4,000 0.79 0.00 250,200 2024-03-27
31 2007 Country Garden Holdings Company Limited:O 63,054,411 500,000 0.23 0.00 240,000 2024-03-27
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 133,524 4,000 0.02 0.00 210,800 2024-03-27
33 2331 LI NING COMPANY LIMITED:O 1,244,975 10,000 0.05 0.00 199,200 2024-03-27
34 1929 Chow Tai Fook Jewellery Group Limited:O 751,232 17,000 0.01 0.00 195,840 2024-03-27
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,148,123 21,000 0.22 0.00 191,520 2024-03-27
36 0753 Air China Limited:H 11,795,418 48,000 0.24 0.00 179,520 2024-03-27
37 9868 XPeng Inc.:A 405,400 5,400 0.03 0.00 173,340 2024-03-27
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,245,162,442 16,456 47.08 0.00 154,686 2024-03-27
39 2268 WuXi XDC Cayman Inc.:O 41,528 9,000 0.00 0.00 153,360 2024-03-27
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,536,736 50,000 0.16 0.00 150,500 2024-03-27
41 1478 Q Technology (Group) Company Limited:O 1,398,000 50,000 0.12 0.00 148,500 2024-03-27
42 2382 Sunny Optical Technology (Group) Company Limited:O 1,398,012 3,600 0.13 0.00 142,380 2024-03-27
43 1336 New China Life Insurance Company Ltd.:H 1,639,066 10,000 0.16 0.00 135,800 2024-03-27
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,511,379 10,000 0.05 0.00 133,200 2024-03-27
45 0020 SenseTime Group Inc.:B 61,009,570 181,000 0.24 0.00 126,700 2024-03-27
46 6639 Arrail Group Limited:O 26,000 20,000 0.00 0.00 124,600 2024-03-27
47 80941 China Mobile Limited (HK):O 97,000 2,000 0.00 0.00 124,100 2024-03-27
48 0220 Uni-President China Holdings Ltd.:O 34,200 21,000 0.00 0.00 118,440 2024-03-27
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 86,391,135 35,000 0.28 0.00 115,850 2024-03-27
50 9618 JD.com, Inc.:A 2,367,545 1,100 0.08 0.00 112,420 2024-03-27
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,386,255 10,000 0.13 0.00 106,200 2024-03-27
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,721,587 12,000 0.05 0.00 102,480 2024-03-27
53 1799 Xinte Energy Co., Ltd.:H 1,278,000 10,000 0.34 0.00 100,800 2024-03-27
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,552,674 11,000 0.04 0.00 98,010 2024-03-27
55 9898 Weibo Corporation:A 4,740 1,380 0.00 0.00 97,566 2024-03-27
56 3330 Lingbao Gold Group Company Ltd.:H 1,000,000 40,000 0.15 0.01 96,400 2024-03-27
57 1539 Unity Group Holdings International Limited:O 1,894,000 200,000 0.06 0.01 92,000 2024-03-27
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,953,694 18,000 0.66 0.00 88,200 2024-03-27
59 0101 HANG LUNG PROPERTIES LIMITED:O 3,404,021 10,000 0.08 0.00 79,900 2024-03-27
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,358,103 2,000 0.05 0.00 79,200 2024-03-27
61 0808 Prosperity Real Estate Investment Trust:Unit 6,897,175 60,000 0.45 0.00 78,000 2024-03-27
62 3800 GCL Technology Holdings Limited (KY):O 47,725,400 60,000 0.18 0.00 76,200 2024-03-27
63 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 3,000 1,200 0.00 0.00 76,020 2024-03-27
64 2828 Hang Seng China Enterprises Index ETF:Unit 1,125,427 1,300 0.26 -0.01 75,244 2024-03-27
65 0189 DONGYUE GROUP LIMITED:O 37,022,000 10,000 1.64 0.00 71,900 2024-03-27
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,209,752 4,000 0.03 0.00 71,520 2024-03-27
67 0778 Fortune Real Estate Investment Trust:Unit 10,390,200 19,000 0.52 0.00 71,440 2024-03-27
68 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,677,163 105,000 0.25 0.00 69,300 2024-03-27
69 1972 SWIRE PROPERTIES LIMITED:O 2,839,111 4,000 0.05 0.00 65,760 2024-03-27
70 1382 Pacific Textiles Holdings Limited:O 1,591,000 50,000 0.11 0.00 63,500 2024-03-27
71 2823 iShares FTSE China A50 ETF:Unit 9,634,133 5,000 0.79 0.00 61,700 2024-03-27
72 3828 Ming Fai International Holdings Limited:O 757,000 80,000 0.10 0.01 53,600 2024-03-27
73 1873 VIVA BIOTECH HOLDINGS:O 1,452,500 100,000 0.07 0.00 51,000 2024-03-27
74 1766 CRRC Corporation Limited:H 20,657,948 12,000 0.47 0.00 50,640 2024-03-27
75 80992 LENOVO GROUP LIMITED:O 6,000 6,000 0.00 0.00 50,640 2024-03-27
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,845,763 2,000 0.40 0.00 49,700 2024-03-27
77 0493 GOME Retail Holdings Limited:O 92,205,664 2,500,000 0.19 0.01 47,500 2024-03-27
78 0006 Power Assets Holdings Limited:O 21,140,046 1,000 0.99 0.00 46,000 2024-03-27
79 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,260,081 3,400 0.09 0.00 43,248 2024-03-27
80 0285 BYD Electronic (International) Company Limited:O 1,500,597 1,500 0.07 0.00 43,050 2024-03-27
81 1769 Scholar Education Group:O 32,000 10,000 0.01 0.00 42,800 2024-03-27
82 9626 Bilibili Inc.:Z ord 476,433 520 0.14 0.00 42,510 2024-03-27
83 8083 Youzan Technology Limited:O 213,136,000 500,000 0.65 0.00 40,500 2024-03-27
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,613,522 10,000 0.10 0.00 39,100 2024-03-27
85 1918 Sunac China Holdings Limited:O 63,335,715 34,000 0.75 0.00 37,740 2024-03-27
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 931,500 6,000 0.03 0.00 34,080 2024-03-27
87 0667 China East Education Holdings Limited:O 92,500 14,000 0.00 0.00 33,740 2024-03-27
88 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 6,892,000 6,000 1.65 0.00 33,180 2024-03-27
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,280,300 10,000 0.02 0.00 31,600 2024-03-27
90 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,828,400 30,000 3.75 0.01 29,970 2024-03-27
91 1179 H World Group Limited:O 5,200 1,000 0.00 0.00 29,750 2024-03-27
92 6030 CITIC Securities Company Limited:H 1,763,230 2,000 0.07 0.00 26,200 2024-03-27
93 3773 Yinsheng Digifavor Company Limited:O 10,000 10,000 0.00 0.00 26,100 2024-03-27
94 1772 GANFENG LITHIUM GROUP CO., LTD.:H 902,884 1,000 0.22 0.00 23,600 2024-03-27
95 3328 Bank of Communications Co., Ltd.:H 30,988,228 4,400 0.09 0.00 23,232 2024-03-27
96 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 41,800 1,000 0.00 0.00 23,100 2024-03-27
97 6979 ZJLD Group Inc:O 381,200 2,000 0.01 0.00 21,440 2024-03-27
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,881,392 2,600 0.05 0.00 17,368 2024-03-27
99 1681 Consun Pharmaceutical Group Limited:O 110,182,000 3,000 13.57 0.00 17,340 2024-03-27
100 2162 Keymed Biosciences Inc.:O 4,000 500 0.00 0.00 16,150 2024-03-27
101 0650 Productive Technologies Company Limited (BM):O 438,000 50,000 0.01 0.00 15,750 2024-03-27
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,302,414 500 0.14 0.00 15,475 2024-03-27
103 3306 JNBY Design Limited:O 17,000 1,000 0.00 0.00 15,020 2024-03-27
104 6610 Flowing Cloud Technology Ltd:O 2,029,000 20,000 0.11 0.00 13,800 2024-03-27
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,566,638 6,000 0.05 0.00 13,740 2024-03-27
106 0066 MTR CORPORATION LIMITED:O 8,036,187 506 0.13 0.00 13,232 2024-03-27
107 0347 Angang Steel Company Limited:H 8,134,766 10,000 0.58 0.00 12,900 2024-03-27
108 8229 Future Data Group Limited:O 230,000 30,000 0.04 0.01 12,750 2024-03-27
109 1057 Zhejiang Shibao Company Limited:H 440,000 6,000 0.20 0.00 11,940 2024-03-27
110 1070 TCL Electronics Holdings Limited:O 2,235,400 4,000 0.09 0.00 11,680 2024-03-27
111 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 90,461 12,000 0.01 0.00 10,200 2024-03-27
112 1813 KWG Group Holdings Limited:O 5,868,006 30,000 0.17 0.00 9,600 2024-03-27
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,215,600 1,000 0.18 0.00 8,480 2024-03-27
114 1802 Wenye Group Holdings Limited:O 3,154,000 98,000 0.53 0.02 6,468 2024-03-27
115 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,519,300 2,000 0.68 0.01 5,448 2024-03-27
116 1958 BAIC Motor Corporation Limited:H 1,701,000 2,000 0.07 0.00 4,280 2024-03-27
117 2060 Pujiang International Group Limited:O 410,000 20,000 0.05 0.00 3,940 2024-03-27
118 0302 CMGE Technology Group Limited:O 1,410,000 2,000 0.05 0.00 2,360 2024-03-27
119 0815 China Silver Group Limited:O 6,488,000 4,000 0.33 0.00 412 2024-03-27
120 6968 Ganglong China Property Group Limited:O 1,591,000 2,000 0.10 0.00 316 2024-03-27
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 229,213 393 0.22 0.00 132 2024-03-27
122 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 411,821 1 0.06 0.00 0 2024-03-27
123 0272 SHUI ON LAND LIMITED:O 10,614,048 -400 0.13 -0.00 -264 2024-03-27
124 3662 Starjoy Wellness and Travel Company Limited:O 1,619,055 -2,000 0.22 -0.00 -880 2024-03-27
125 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,425,816 -104 0.76 -0.00 -1,664 2024-03-27
126 0708 China Evergrande New Energy Vehicle Group Limited:O 33,826,500 -6,000 0.31 -0.00 -1,680 2024-03-27
127 1851 China Gingko Education Group Company Limited:O 12,000 -2,000 0.00 -0.00 -1,780 2024-03-27
128 8156 Sinopharm Tech Holdings Limited:O 266,920 -15,200 0.15 -0.01 -1,839 2024-03-27
129 0511 TELEVISION BROADCASTS LIMITED:O 1,022,700 -600 0.23 -0.00 -2,052 2024-03-27
130 6169 China YuHua Education Corporation Limited:O 174,000 -4,000 0.00 -0.00 -2,960 2024-03-27
131 1450 Be Friends Holding Limited:O 266,000 -2,000 0.02 -0.00 -3,340 2024-03-27
132 0827 Ko Yo Chemical (Group) Limited:O 1,580,000 -68,000 0.03 -0.00 -4,556 2024-03-27
133 6108 New Ray Medicine International Holding Limited:O 5,489,600 -144,000 0.33 -0.01 -5,328 2024-03-27
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,265,954 -256 0.17 -0.00 -5,850 2024-03-27
135 3396 Legend Holdings Corporation:H 684,488 -1,000 0.05 -0.00 -5,980 2024-03-27
136 8616 Sunray Engineering Group Limited (KY):O 900,000 -150,000 0.09 -0.02 -6,600 2024-03-27
137 8460 Basetrophy Group Holdings Limited:O 11,000 -50,000 0.01 -0.04 -7,400 2024-03-27
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,569,983 -14,000 0.42 -0.00 -7,420 2024-03-27
139 1385 Shanghai Fudan Microelectronics Group Company Limited:H 159,000 -1,000 0.06 -0.00 -10,280 2024-03-27
140 3319 A-Living Smart City Services Co., Ltd.:H 10,391,139 -3,500 0.73 -0.00 -10,675 2024-03-27
141 0916 China Longyuan Power Group Corporation Limited:H 5,304,772 -2,000 0.16 -0.00 -10,780 2024-03-27
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,135,790 -2,000 0.04 -0.00 -11,400 2024-03-27
143 2888 STANDARD CHARTERED PLC:O 2,366,933 -200 0.09 -0.00 -13,620 2024-03-27
144 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 61,600 -2,000 0.01 -0.00 -13,940 2024-03-27
145 0008 PCCW LIMITED:O 19,808,130 -4,000 0.26 -0.00 -15,320 2024-03-27
146 9885 YSB Inc.:O 58,400 -2,000 0.01 -0.00 -15,640 2024-03-27
147 0148 Kingboard Holdings Limited:O 650,878 -1,000 0.06 -0.00 -15,740 2024-03-27
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,138,884 -2,000 0.20 -0.00 -16,620 2024-03-27
149 1725 USPACE Technology Group Limited:O 1,184,400 -10,000 0.37 -0.00 -16,700 2024-03-27
150 9698 GDS Holdings Limited (KY):A 413,200 -3,000 0.03 -0.00 -16,980 2024-03-27
151 1316 Nexteer Automotive Group Limited:O 910,000 -5,000 0.04 -0.00 -17,850 2024-03-27
152 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,574,160 -12,000 0.18 -0.00 -20,760 2024-03-27
153 1898 China Coal Energy Company Limited:H 2,706,528 -3,000 0.07 -0.00 -22,680 2024-03-27
154 1888 Kingboard Laminates Holdings Limited:O 2,535,000 -4,000 0.08 -0.00 -23,000 2024-03-27
155 6608 Bairong Inc.:B 197,500 -2,000 0.05 -0.00 -23,200 2024-03-27
156 1209 China Resources Mixc Lifestyle Services Limited:O 62,873 -1,000 0.00 -0.00 -25,000 2024-03-27
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,286,747 -100,000 0.20 -0.00 -29,000 2024-03-27
158 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,435,050 -100,000 0.14 -0.00 -29,000 2024-03-27
159 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,743,790 -4,400 0.76 -0.00 -29,348 2024-03-27
160 1611 Sinohope Technology Holdings Limited:O 299,000 -10,000 0.06 -0.00 -33,000 2024-03-27
161 2383 TOM GROUP LIMITED:O 1,360,000 -56,000 0.03 -0.00 -34,160 2024-03-27
162 1208 MMG Limited (HK):O 618,000 -12,000 0.01 -0.00 -36,240 2024-03-27
163 2137 Brii Biosciences Limited:O 868,000 -40,000 0.12 -0.01 -37,200 2024-03-27
164 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,745,268 -6,000 0.09 -0.00 -37,620 2024-03-27
165 1024 Kuaishou Technology:B 2,693,213 -800 0.07 -0.00 -38,360 2024-03-27
166 0241 Alibaba Health Information Technology Limited:O 10,137,765 -14,000 0.06 -0.00 -44,380 2024-03-27
167 6878 Differ Group Auto Limited:O 2,784,000 -400,000 0.30 -0.04 -44,400 2024-03-27
168 1133 Harbin Electric Company Limited:H 898,000 -18,000 0.13 -0.00 -44,820 2024-03-27
169 1787 Shandong Gold Mining Co., Ltd.:H 731,380 -3,000 0.09 -0.00 -45,720 2024-03-27
170 3888 Kingsoft Corporation Limited:O 549,003 -2,000 0.04 -0.00 -46,800 2024-03-27
171 0177 Jiangsu Expressway Company Limited:H 156,000 -6,000 0.01 -0.00 -47,880 2024-03-27
172 1186 China Railway Construction Corporation Limited:H 8,143,354 -10,000 0.39 -0.00 -48,100 2024-03-27
173 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,432,000 -6,000 0.24 -0.00 -49,140 2024-03-27
174 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 851,000 -7,000 0.50 -0.00 -51,835 2024-03-27
175 2096 Simcere Pharmaceutical Group Limited:O 253,000 -10,000 0.01 -0.00 -53,700 2024-03-27
176 0884 CIFI Holdings (Group) Co. Ltd.:O 11,761,766 -190,000 0.11 -0.00 -54,150 2024-03-27
177 1548 Genscript Biotech Corporation:O 540,600 -4,000 0.03 -0.00 -56,800 2024-03-27
178 9879 Migao Group Holdings Limited:O 2,000 -13,000 0.00 -0.00 -56,940 2024-03-27
179 0327 PAX Global Technology Limited:O 462,000 -10,000 0.04 -0.00 -60,700 2024-03-27
180 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,330,000 -100,000 0.03 -0.00 -65,000 2024-03-27
181 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,806,780 -10,000 12.94 -0.00 -67,600 2024-03-27
182 2338 WEICHAI POWER CO., LTD.:H 962,149 -5,000 0.05 -0.00 -73,400 2024-03-27
183 9911 Newborn Town Inc.:O 3,120,000 -30,000 0.26 -0.00 -73,500 2024-03-27
184 1801 Innovent Biologics, Inc.:O 175,500 -2,000 0.01 -0.00 -76,900 2024-03-27
185 2400 XD Inc.:O 156,400 -5,000 0.03 -0.00 -77,900 2024-03-27
186 2217 Tam Jai International Co. Limited:O 900,000 -82,000 0.07 -0.01 -86,100 2024-03-27
187 2883 China Oilfield Services Limited:H 1,254,400 -10,000 0.07 -0.00 -87,100 2024-03-27
188 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,608,300 -10,000 1.32 -0.01 -87,550 2024-03-27
189 1910 Samsonite Group S.A.:O 357,600 -3,000 0.02 -0.00 -89,250 2024-03-27
190 0998 China CITIC Bank Corporation Limited:H 18,643,688 -22,466 0.13 -0.00 -94,357 2024-03-27
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 143,235 -1,000 0.02 -0.00 -95,950 2024-03-27
192 2269 WuXi Biologics (Cayman) Inc.:O 9,679,227 -7,000 0.23 -0.00 -96,320 2024-03-27
193 1818 Zhaojin Mining Industry Company Limited:H 1,353,026 -10,000 0.05 -0.00 -98,100 2024-03-27
194 2257 Sirnaomics Ltd.:O 4,500 -11,100 0.01 -0.01 -99,345 2024-03-27
195 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 8,200 -5,000 0.22 -0.13 -112,400 2024-03-27
196 0598 SINOTRANS LIMITED:H 1,078,000 -30,000 0.05 -0.00 -114,000 2024-03-27
197 1942 MOG Digitech Holdings Limited:O 986,000 -124,000 0.13 -0.02 -114,080 2024-03-27
198 1038 CK Infrastructure Holdings Limited:O 3,720,375 -2,500 0.15 -0.00 -114,500 2024-03-27
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 82,350,094 -300,000 1.05 -0.00 -123,000 2024-03-27
200 87001 Hui Xian Real Estate Investment Trust:Unit 42,019,307 -200,000 0.66 -0.00 -132,000 2024-03-27
201 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,106,907 -47,000 0.12 -0.00 -133,950 2024-03-27
202 0123 Yuexiu Property Company Limited:O 5,239,701 -34,000 0.13 -0.00 -143,480 2024-03-27
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,618,821 -2,000 0.19 -0.00 -152,100 2024-03-27
204 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,577,151 -28,000 0.05 -0.00 -155,680 2024-03-27
205 0788 China Tower Corporation Limited:H 363,220,063 -179,730 0.78 -0.00 -159,960 2024-03-27
206 0960 Longfor Group Holdings Limited:O 821,893 -15,000 0.01 -0.00 -162,000 2024-03-27
207 1357 Meitu, Inc.:O 4,797,500 -52,000 0.11 -0.00 -167,440 2024-03-27
208 0853 MicroPort Scientific Corporation:O 336,652 -30,000 0.02 -0.00 -189,300 2024-03-27
209 2359 WuXi AppTec Co., Ltd.:H 201,734 -5,200 0.05 -0.00 -191,620 2024-03-27
210 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,025,090 -24,000 0.11 -0.00 -211,680 2024-03-27
211 1398 Industrial and Commercial Bank of China Limited:H 190,150,267 -55,879 0.22 -0.00 -221,840 2024-03-27
212 1088 China Shenhua Energy Company Limited:H 2,623,678 -8,500 0.08 -0.00 -258,400 2024-03-27
213 6078 Hygeia Healthcare Holdings Co., Limited:O 40,800 -9,000 0.01 -0.00 -274,500 2024-03-27
214 0728 CHINA TELECOM CORPORATION LIMITED:H 13,633,075 -72,000 0.10 -0.00 -294,480 2024-03-27
215 1907 China Risun Group Limited (KY):O 112,000 -100,000 0.00 -0.00 -299,000 2024-03-27
216 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 632,500 -60,000 0.01 -0.00 -305,400 2024-03-27
217 1810 Xiaomi Corporation:B 35,756,726 -23,300 0.18 -0.00 -343,908 2024-03-27
218 0700 TENCENT HOLDINGS LIMITED:O 7,260,157 -1,250 0.08 -0.00 -377,500 2024-03-27
219 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 247,734,865 -62,000 1.33 -0.00 -380,680 2024-03-27
220 0358 Jiangxi Copper Company Limited:H 3,613,107 -30,000 0.26 -0.00 -392,400 2024-03-27
221 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,512,000 -88,000 0.09 -0.00 -404,800 2024-03-27
222 1378 China Hongqiao Group Limited:O 329,500 -59,500 0.00 -0.00 -503,965 2024-03-27
223 0857 PETROCHINA COMPANY LIMITED:H 44,119,686 -82,000 0.21 -0.00 -530,540 2024-03-27
224 0270 GUANGDONG INVESTMENT LIMITED:O 8,790,834 -154,000 0.13 -0.00 -539,000 2024-03-27
225 6818 China Everbright Bank Company Limited:H 2,424,800 -220,000 0.02 -0.00 -567,600 2024-03-27
226 0001 CK Hutchison Holdings Limited:O 16,663,513 -15,500 0.44 -0.00 -584,350 2024-03-27
227 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,001,345 -36,000 0.02 -0.00 -606,960 2024-03-27
228 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,613,000 -59,000 0.23 -0.01 -608,880 2024-03-27
229 3908 China International Capital Corporation Limited:H 1,695,200 -102,800 0.09 -0.01 -939,592 2024-03-27
230 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 84,500 -20,000 0.02 -0.01 -979,000 2024-03-27
231 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,302,127 -254,720 0.32 -0.00 -1,120,768 2024-03-27
232 0883 CNOOC LIMITED:O 19,952,785 -72,658 0.04 -0.00 -1,278,781 2024-03-27
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,610,695 -260,000 0.35 -0.01 -1,281,800 2024-03-27
234 0941 China Mobile Limited (HK):O 20,293,165 -19,600 0.09 -0.00 -1,315,160 2024-03-27
235 1310 HKBN Ltd.:O 3,190,332 -673,000 0.24 -0.05 -2,032,460 2024-03-27
236 0136 China Ruyi Holdings Limited:O 6,292,729 -1,128,000 0.05 -0.01 -2,199,600 2024-03-27
237 0005 HSBC HOLDINGS PLC:O 86,823,539 -49,424 0.46 0.00 -3,019,806 2024-03-27
238 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,280,000 -2,104,000 0.27 -0.11 -3,618,880 2024-03-27
239 3690 Meituan:B 6,553,581 -51,701 0.12 -0.00 -4,709,961 2024-03-27
240 3988 BANK OF CHINA LIMITED:H 532,170,128 -1,689,000 0.64 -0.00 -5,489,250 2024-03-27
241 3993 CMOC Group Limited (CN):H 19,091,510 -1,588,350 0.49 -0.04 -10,181,324 2024-03-27

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