China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,844,238 150,000 0.06 0.01 11,407,500 2024-03-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,619,146 27,500 0.29 0.00 6,292,000 2024-03-27
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,487,400 131,500 0.15 0.00 4,293,475 2024-03-27
4 2800 Tracker Fund of Hong Kong:Unit 41,451,885 248,500 0.56 0.03 4,130,070 2024-03-27
5 1299 AIA Group Limited:O 3,340,829 47,400 0.03 0.00 2,490,870 2024-03-27
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,237,299 60,000 0.05 0.00 2,376,000 2024-03-27
7 0700 TENCENT HOLDINGS LIMITED:O 5,034,722 5,800 0.05 0.00 1,751,600 2024-03-27
8 0992 LENOVO GROUP LIMITED:O 6,094,440 156,000 0.05 0.00 1,419,600 2024-03-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 329,729,243 261,650 0.14 0.00 1,255,920 2024-03-27
10 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 932,000 60,000 0.02 0.00 1,011,600 2024-03-27
11 3032 Hang Seng TECH Index ETF:Unit 2,060,200 300,000 0.30 0.04 1,011,600 2024-03-27
12 9868 XPeng Inc.:A 864,591 30,490 0.06 0.00 978,729 2024-03-27
13 0001 CK Hutchison Holdings Limited:O 6,546,564 25,000 0.17 0.00 942,500 2024-03-27
14 9988 Alibaba Group Holding Limited (KY):O 14,699,277 13,050 0.07 0.00 897,840 2024-03-27
15 0020 SenseTime Group Inc.:B 60,953,834 1,153,000 0.23 0.00 807,100 2024-03-27
16 2359 WuXi AppTec Co., Ltd.:H 156,256 19,200 0.04 0.00 707,520 2024-03-27
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,308,533 66,000 0.49 0.00 589,380 2024-03-27
18 1113 CK Asset Holdings Limited (KY):O 3,112,953 15,500 0.09 0.00 500,650 2024-03-27
19 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,149,900 65,500 1.26 0.04 485,028 2024-03-27
20 0998 China CITIC Bank Corporation Limited:H 39,805,661 106,800 0.27 0.00 448,560 2024-03-27
21 1398 Industrial and Commercial Bank of China Limited:H 150,343,409 110,910 0.17 0.00 440,313 2024-03-27
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,888,763 46,000 0.17 0.00 419,520 2024-03-27
23 1428 Bright Smart Securities & Commodities Group Limited:O 1,906,000 240,000 0.11 0.01 403,200 2024-03-27
24 0941 China Mobile Limited (HK):O 16,944,297 5,500 0.08 0.00 369,050 2024-03-27
25 0868 XINYI GLASS HOLDINGS LIMITED:O 1,957,161 46,000 0.05 0.00 368,920 2024-03-27
26 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,000 12,000 0.00 0.00 363,000 2024-03-27
27 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 38,400 38,000 0.01 0.00 354,540 2024-03-27
28 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,883,000 38,000 1.55 0.03 332,690 2024-03-27
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,179,561 19,500 0.28 0.00 290,940 2024-03-27
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 197,400 5,400 0.03 0.00 284,580 2024-03-27
31 3800 GCL Technology Holdings Limited (KY):O 35,377,400 213,000 0.13 0.00 270,510 2024-03-27
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,296,240 24,000 0.05 0.00 254,880 2024-03-27
33 0353 Energy International Investments Holdings Limited:O 2,548,486 220,000 0.24 0.02 248,600 2024-03-27
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,374,000 305,000 0.08 0.02 234,850 2024-03-27
35 2382 Sunny Optical Technology (Group) Company Limited:O 579,543 5,800 0.05 0.00 229,390 2024-03-27
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,535,771 27,000 0.14 0.00 224,370 2024-03-27
37 1211 BYD COMPANY LIMITED:H 763,999 1,000 0.07 0.00 202,800 2024-03-27
38 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 32,868,729 54,000 6.74 0.01 193,320 2024-03-27
39 9890 ZX Inc.:O 18,000 9,200 0.00 0.00 179,400 2024-03-27
40 1910 Samsonite Group S.A.:O 286,200 6,000 0.02 0.00 178,500 2024-03-27
41 9961 TRIP.COM GROUP LIMITED:O 21,100 500 0.00 0.00 173,700 2024-03-27
42 0880 SJM Holdings Limited:O 22,633,892 73,000 0.32 0.00 173,010 2024-03-27
43 1776 GF Securities Co., Ltd.:H 3,109,400 20,000 0.18 0.00 161,600 2024-03-27
44 2638 HK Electric Investments Limited:O 59,821,439 30,000 0.68 0.00 146,100 2024-03-27
45 0291 China Resources Beer (Holdings) Company Limited:O 486,967 4,000 0.02 0.00 141,200 2024-03-27
46 0883 CNOOC LIMITED:O 20,312,997 8,000 0.04 0.00 140,800 2024-03-27
47 1060 Damai Entertainment Holdings Limited (BM):O 12,920,000 300,000 0.04 0.00 138,000 2024-03-27
48 0723 Reliance Global Holdings Limited (BM):O 101,701,675 9,000,000 1.12 0.10 135,000 2024-03-27
49 89988 Alibaba Group Holding Limited (KY):O 81,200 2,100 0.00 0.00 133,980 2024-03-27
50 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 948,000 15,000 0.27 0.00 129,000 2024-03-27
51 3188 ChinaAMC CSI 300 Index ETF:Unit 712,763 3,000 0.20 0.00 116,760 2024-03-27
52 0011 HANG SENG BANK, LIMITED:O 1,970,284 1,300 0.10 0.00 111,215 2024-03-27
53 1883 CITIC Telecom International Holdings Limited:O 14,665,256 44,000 0.40 0.00 110,880 2024-03-27
54 0823 Link Real Estate Investment Trust:Unit 5,474,944 3,200 0.21 0.00 109,760 2024-03-27
55 1733 E-Commodities Holdings Limited:O 2,326,121 52,000 0.09 0.00 99,320 2024-03-27
56 0101 HANG LUNG PROPERTIES LIMITED:O 4,025,184 12,000 0.09 0.00 95,880 2024-03-27
57 0002 CLP HOLDINGS LIMITED:O 6,688,083 1,500 0.26 0.00 93,825 2024-03-27
58 0144 China Merchants Port Holdings Company Limited:O 3,514,671 10,000 0.08 0.00 93,600 2024-03-27
59 9626 Bilibili Inc.:Z ord 308,920 1,100 0.09 0.00 89,925 2024-03-27
60 3988 BANK OF CHINA LIMITED:H 325,739,067 26,800 0.39 0.00 87,100 2024-03-27
61 3300 CHINA GLASS HOLDINGS LIMITED:O 1,622,000 100,000 0.09 0.01 81,000 2024-03-27
62 1316 Nexteer Automotive Group Limited:O 1,131,000 22,000 0.05 0.00 78,540 2024-03-27
63 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 453,500 4,000 0.00 0.00 78,000 2024-03-27
64 3896 Kingsoft Cloud Holdings Limited:O 2,238,000 48,000 0.06 0.00 74,880 2024-03-27
65 3888 Kingsoft Corporation Limited:O 928,760 3,200 0.07 0.00 74,880 2024-03-27
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 746,000 8,000 0.06 0.00 65,120 2024-03-27
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 411,354,560 10,000 3.46 0.00 62,700 2024-03-27
68 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,983,293 4,000 0.12 0.00 60,080 2024-03-27
69 6622 Zhaoke Ophthalmology Limited:O 1,129,552 38,000 0.21 0.01 59,660 2024-03-27
70 6160 BeiGene, Ltd.:O 22,600 600 0.00 0.00 55,590 2024-03-27
71 6823 HKT Limited (KY):O 9,057,779 6,000 0.12 0.00 54,600 2024-03-27
72 3323 China National Building Material Company Limited:H 17,229,733 20,000 0.38 0.00 53,600 2024-03-27
73 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 316,000 7,400 0.06 0.00 51,578 2024-03-27
74 81299 AIA Group Limited:O 26,400 1,000 0.00 0.00 48,900 2024-03-27
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,668,819 1,500 0.08 0.00 46,425 2024-03-27
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,722,000 10,000 0.23 0.00 46,000 2024-03-27
77 1698 Tencent Music Entertainment Group:A 2,500 1,000 0.00 0.00 43,150 2024-03-27
78 0548 Shenzhen Expressway Corporation Limited:H 2,349,333 6,000 0.31 0.00 41,520 2024-03-27
79 1658 Postal Savings Bank of China Co., Ltd.:H 687,851,885 10,000 3.46 0.00 41,000 2024-03-27
80 6865 Flat Glass Group Co., Ltd.:H 219,000 2,000 0.05 0.00 39,400 2024-03-27
81 0670 China Eastern Airlines Corporation Limited:H 704,526,000 20,000 13.61 0.00 38,400 2024-03-27
82 0434 Boyaa Interactive International Limited:O 2,081,000 17,000 0.29 0.00 38,250 2024-03-27
83 1800 China Communications Construction Company Limited:H 28,651,107 10,000 0.65 0.00 36,900 2024-03-27
84 3908 China International Capital Corporation Limited:H 2,835,600 4,000 0.15 0.00 36,560 2024-03-27
85 1208 MMG Limited (HK):O 8,436,000 12,000 0.10 0.00 36,240 2024-03-27
86 0990 Deep Source Holdings Limited:O 12,851,500 50,000 0.10 0.00 32,500 2024-03-27
87 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,079,602 11,000 0.12 0.00 32,340 2024-03-27
88 1313 China Resources Building Materials Technology Holdings Limited:O 12,785,133 26,000 0.18 0.00 31,200 2024-03-27
89 0612 Carmen Century Investment Limited (KY):O 6,852,000 40,000 0.44 0.00 30,400 2024-03-27
90 3339 Lonking Holdings Limited:O 14,474,000 20,000 0.34 0.00 29,000 2024-03-27
91 1548 Genscript Biotech Corporation:O 2,410,000 2,000 0.11 0.00 28,400 2024-03-27
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,926,834 20,000 0.22 0.00 26,000 2024-03-27
93 9958 LITIAN PICTURES HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 25,600 2024-03-27
94 1873 VIVA BIOTECH HOLDINGS:O 1,373,000 50,000 0.06 0.00 25,500 2024-03-27
95 1942 MOG Digitech Holdings Limited:O 834,000 26,000 0.11 0.00 23,920 2024-03-27
96 1929 Chow Tai Fook Jewellery Group Limited:O 547,200 2,000 0.01 0.00 23,040 2024-03-27
97 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 842,000 20,000 0.19 0.00 22,800 2024-03-27
98 8018 Finsoft Financial Investment Holdings Limited:O 488,850 210,000 0.10 0.04 17,220 2024-03-27
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,718,000 16,000 0.22 0.00 16,160 2024-03-27
100 0546 Fufeng Group Limited:O 458,200 3,000 0.02 0.00 14,640 2024-03-27
101 9698 GDS Holdings Limited (KY):A 441,000 2,500 0.03 0.00 14,150 2024-03-27
102 9995 RemeGen Co., Ltd.:H 56,500 500 0.03 0.00 12,825 2024-03-27
103 2238 Guangzhou Automobile Group Co., Ltd.:H 13,097,685 4,000 0.42 0.00 12,560 2024-03-27
104 2129 Legion Consortium Limited:O 1,555,000 100,000 0.12 0.01 12,200 2024-03-27
105 1375 Central China Securities Co., Ltd.:H 1,727,000 10,000 0.14 0.00 10,400 2024-03-27
106 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,967,000 1,000 0.69 0.00 10,280 2024-03-27
107 2453 Concord Healthcare Group Co., Ltd.:H 16,000 400 0.01 0.00 9,460 2024-03-27
108 9879 Migao Group Holdings Limited:O 10,000 2,000 0.00 0.00 8,760 2024-03-27
109 1876 Budweiser Brewing Company APAC Limited:O 1,329,700 500 0.01 0.00 5,730 2024-03-27
110 2013 Weimob Inc.:O 10,934,970 3,000 0.39 0.00 5,670 2024-03-27
111 0302 CMGE Technology Group Limited:O 1,450,000 4,000 0.05 0.00 4,720 2024-03-27
112 6830 Huazhong In-Vehicle Holdings Company Limited:O 970,000 2,000 0.05 0.00 4,560 2024-03-27
113 2233 WEST CHINA CEMENT LIMITED:O 4,700,000 4,000 0.09 0.00 4,000 2024-03-27
114 0863 OSL Group Limited (KY):O 235,500 500 0.04 0.00 3,975 2024-03-27
115 1777 Fantasia Holdings Group Co., Limited:O 30,201,000 85,500 0.52 0.00 2,480 2024-03-27
116 8047 China Ocean Group Development Limited:O 19,134,310 52,000 0.27 0.00 2,392 2024-03-27
117 0839 China Education Group Holdings Limited (KY):O 260,516 516 0.01 -0.00 2,136 2024-03-27
118 0788 China Tower Corporation Limited:H 188,370,178 2,000 0.40 0.00 1,780 2024-03-27
119 8083 Youzan Technology Limited:O 134,164,000 8,000 0.41 0.00 648 2024-03-27
120 1233 Times China Holdings Limited:O 7,844,000 2,000 0.37 0.00 420 2024-03-27
121 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,679,464 8,000 0.21 0.00 360 2024-03-27
122 6158 Zhenro Properties Group Limited:O 27,300,000 4,000 0.63 0.00 280 2024-03-27
123 3883 China Aoyuan Group Limited:O 6,340,819 -10,000 0.17 -0.00 -1,580 2024-03-27
124 8391 Cornerstone Technologies Holdings Limited:O 1,300,000 -4,000 0.15 -0.00 -2,240 2024-03-27
125 2158 Yidu Tech Inc.:O 747,000 -700 0.07 -0.00 -2,786 2024-03-27
126 1836 Stella International Holdings Limited:O 232,500 -500 0.03 -0.00 -6,110 2024-03-27
127 1357 Meitu, Inc.:O 16,412,000 -2,000 0.36 -0.00 -6,440 2024-03-27
128 2660 Zengame Technology Holding Limited:O 344,000 -2,000 0.03 -0.00 -6,640 2024-03-27
129 3369 QINHUANGDAO PORT CO., LTD.:H 613,000 -4,000 0.07 -0.00 -6,720 2024-03-27
130 1468 Kingkey Financial International (Holdings) Limited:O 6,520,000 -100,000 0.09 -0.00 -7,000 2024-03-27
131 1898 China Coal Energy Company Limited:H 2,327,948 -1,000 0.06 -0.00 -7,560 2024-03-27
132 0586 China Conch Venture Holdings Limited:O 480,500 -1,500 0.03 -0.00 -7,980 2024-03-27
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,149,789 -400 0.09 -0.00 -8,420 2024-03-27
134 2268 WuXi XDC Cayman Inc.:O 16,273 -500 0.00 -0.00 -8,520 2024-03-27
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,550,642 -1,000 0.24 -0.00 -8,690 2024-03-27
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,823,310 -30,000 0.09 -0.00 -8,700 2024-03-27
137 8349 Yunhong Guixin Group Holdings Limited:O 1,970,000 -10,000 0.49 -0.00 -9,400 2024-03-27
138 1024 Kuaishou Technology:B 1,721,242 -200 0.05 -0.00 -9,590 2024-03-27
139 3877 CSSC (Hong Kong) Shipping Company Limited:O 504,000 -8,000 0.01 -0.00 -10,720 2024-03-27
140 0884 CIFI Holdings (Group) Co. Ltd.:O 21,813,580 -38,000 0.21 -0.00 -10,830 2024-03-27
141 8040 COOLPOINT INNONISM HOLDING LIMITED:O 3,465,000 -20,000 1.02 -0.01 -11,400 2024-03-27
142 1193 China Resources Gas Group Limited:O 569,643 -500 0.02 -0.00 -12,350 2024-03-27
143 0708 China Evergrande New Energy Vehicle Group Limited:O 26,675,500 -49,000 0.25 -0.00 -13,720 2024-03-27
144 3939 Wanguo Gold Group Limited:O 3,728,000 -2,000 0.45 -0.00 -14,440 2024-03-27
145 1986 Tsaker New Energy Tech Co., Limited:O 380,000 -19,000 0.04 -0.00 -14,630 2024-03-27
146 0558 L.K. Technology Holdings Limited:O 1,197,500 -5,000 0.09 -0.00 -15,300 2024-03-27
147 1052 Yuexiu Transport Infrastructure Limited:O 5,701,240 -4,000 0.34 -0.00 -15,360 2024-03-27
148 2858 Yixin Group Limited:O 10,653,500 -24,000 0.16 -0.00 -15,840 2024-03-27
149 1565 Virscend Education Company Limited:O 1,373,000 -100,000 0.04 -0.00 -16,200 2024-03-27
150 0123 Yuexiu Property Company Limited:O 5,420,501 -4,000 0.13 -0.00 -16,880 2024-03-27
151 1137 Hong Kong Technology Venture Company Limited:O 1,278,596 -11,000 0.14 -0.00 -18,810 2024-03-27
152 3788 China Hanking Holdings Limited:O 599,000 -21,000 0.03 -0.00 -19,320 2024-03-27
153 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,011,000 -10,000 0.04 -0.00 -19,400 2024-03-27
154 2669 China Overseas Property Holdings Limited:O 621,331 -5,000 0.02 -0.00 -21,150 2024-03-27
155 0925 Beijing Properties (Holdings) Limited:O 6,062,000 -578,000 0.09 -0.01 -21,386 2024-03-27
156 0690 Uni-Bio Science Group Limited:O 7,003,100 -300,000 0.11 -0.00 -23,100 2024-03-27
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,976,312 -4,000 0.12 -0.00 -23,800 2024-03-27
158 9911 Newborn Town Inc.:O 1,636,000 -10,000 0.14 -0.00 -24,500 2024-03-27
159 6818 China Everbright Bank Company Limited:H 4,654,000 -10,000 0.04 -0.00 -25,800 2024-03-27
160 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,008,000 -16,000 0.05 -0.00 -27,520 2024-03-27
161 9880 UBTECH ROBOTICS CORP LTD:H 2,700 -150 0.00 -0.00 -28,860 2024-03-27
162 2799 China CITIC Financial Asset Management Co., Ltd.:H 63,257,563 -100,000 0.18 -0.00 -29,000 2024-03-27
163 1918 Sunac China Holdings Limited:O 18,796,360 -27,000 0.22 -0.00 -29,970 2024-03-27
164 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 731,000 -3,000 0.11 -0.00 -30,060 2024-03-27
165 0136 China Ruyi Holdings Limited:O 7,799,560 -16,000 0.07 -0.00 -31,200 2024-03-27
166 6996 Antengene Corporation Limited:O 773,000 -31,500 0.11 -0.00 -31,815 2024-03-27
167 2362 Jinchuan Group International Resources Co. Ltd:O 5,818,000 -40,000 0.05 -0.00 -32,000 2024-03-27
168 0526 Lisi Group (Holdings) Limited (BM):O 6,232,000 -500,000 0.08 -0.01 -32,500 2024-03-27
169 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,706,000 -36,000 0.34 -0.00 -32,760 2024-03-27
170 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 26,000 -28,000 0.00 -0.00 -33,600 2024-03-27
171 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,122,000 -20,000 0.66 -0.00 -34,000 2024-03-27
172 1995 Ever Sunshine Services Group Limited:O 604,000 -30,000 0.03 -0.00 -36,600 2024-03-27
173 6837 Haitong Securities Co., Ltd.:H 7,242,400 -10,400 0.21 -0.00 -38,688 2024-03-27
174 2689 Nine Dragons Paper (Holdings) Limited:O 11,019,347 -14,000 0.23 -0.00 -44,940 2024-03-27
175 9987 Yum China Holdings, Inc.:O 4,200 -150 0.00 -0.00 -45,600 2024-03-27
176 9969 InnoCare Pharma Limited:O 257,000 -10,000 0.01 -0.00 -46,800 2024-03-27
177 1358 PW Medtech Group Limited:O 1,311,000 -50,000 0.08 -0.00 -48,500 2024-03-27
178 2096 Simcere Pharmaceutical Group Limited:O 603,000 -10,000 0.02 -0.00 -53,700 2024-03-27
179 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,087,000 -8,900 1.56 -0.00 -58,117 2024-03-27
180 0241 Alibaba Health Information Technology Limited:O 11,813,113 -20,000 0.07 -0.00 -63,400 2024-03-27
181 9999 NetEase, Inc.:O 162,171 -400 0.00 -0.00 -64,600 2024-03-27
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,229,602 -20,000 0.23 -0.00 -66,200 2024-03-27
183 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 3,280 -300 0.03 -0.00 -67,500 2024-03-27
184 0270 GUANGDONG INVESTMENT LIMITED:O 10,212,000 -20,000 0.16 -0.00 -70,000 2024-03-27
185 0694 Beijing Capital International Airport Company Limited:H 3,986,000 -30,000 0.21 -0.00 -70,200 2024-03-27
186 1508 China Reinsurance (Group) Corporation:H 34,711,000 -150,000 0.52 -0.00 -76,500 2024-03-27
187 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 362,000 -14,000 0.09 -0.00 -77,420 2024-03-27
188 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 0 -4,000 0.00 -0.15 -78,200 2024-03-27
189 2020 ANTA Sports Products Limited:O 890,000 -1,000 0.03 -0.00 -82,000 2024-03-27
190 0242 SHUN TAK HOLDINGS LIMITED:O 5,642,721 -122,000 0.19 -0.00 -90,280 2024-03-27
191 2150 Nayuki Holdings Limited:O 2,951,000 -30,000 0.17 -0.00 -91,500 2024-03-27
192 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,884,900 -7,000 0.07 -0.00 -93,240 2024-03-27
193 6666 Evergrande Property Services Group Limited:O 7,466,545 -172,500 0.07 -0.00 -100,050 2024-03-27
194 6098 Country Garden Services Holdings Company Limited:O 3,013,491 -19,000 0.09 -0.00 -100,130 2024-03-27
195 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,467,290 -22,000 0.28 -0.00 -105,380 2024-03-27
196 3328 Bank of Communications Co., Ltd.:H 20,242,784 -20,000 0.06 -0.00 -105,600 2024-03-27
197 6979 ZJLD Group Inc:O 10,400 -10,000 0.00 -0.00 -107,200 2024-03-27
198 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,475,098 -36,000 0.07 -0.00 -113,760 2024-03-27
199 0596 Inspur Digital Enterprise Technology Limited:O 2,852,000 -40,000 0.25 -0.00 -114,000 2024-03-27
200 0650 Productive Technologies Company Limited (BM):O 1,604,000 -368,000 0.02 -0.00 -115,920 2024-03-27
201 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 26,200 -4,000 0.02 -0.00 -116,200 2024-03-27
202 1563 Alliance International Education Leasing Holdings Limited:O 296,000 -292,000 0.02 -0.02 -122,640 2024-03-27
203 1171 Yankuang Energy Group Company Limited:H 1,660,000 -8,000 0.06 -0.00 -133,760 2024-03-27
204 1038 CK Infrastructure Holdings Limited:O 1,640,500 -3,000 0.07 -0.00 -137,400 2024-03-27
205 0763 ZTE CORPORATION:H 1,272,366 -9,400 0.17 -0.00 -141,000 2024-03-27
206 0285 BYD Electronic (International) Company Limited:O 883,079 -5,000 0.04 -0.00 -143,500 2024-03-27
207 0598 SINOTRANS LIMITED:H 1,554,000 -38,000 0.08 -0.00 -144,400 2024-03-27
208 3086 ChinaAMC NASDAQ 100 ETF:Unit 92,000 -4,000 0.63 -0.03 -148,800 2024-03-27
209 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,245,071 -58,200 0.29 -0.01 -165,870 2024-03-27
210 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 533,343 -10,000 0.01 -0.00 -170,800 2024-03-27
211 0435 Sunlight Real Estate Investment Trust:Unit 5,086,000 -107,000 0.30 -0.01 -174,410 2024-03-27
212 3096 CSOP US Dollar Money Market ETF:Unit 537 -200 0.06 -0.02 -174,770 2024-03-27
213 2899 ZIJIN MINING GROUP CO., LTD.:H 8,292,648 -12,000 0.14 -0.00 -184,080 2024-03-27
214 1866 CHINA XLX FERTILISER LTD.:O 680,000 -50,000 0.06 -0.00 -185,500 2024-03-27
215 2202 China Vanke Company Limited:H 2,205,543 -36,000 0.10 -0.00 -192,600 2024-03-27
216 0960 Longfor Group Holdings Limited:O 1,159,925 -18,000 0.02 -0.00 -194,400 2024-03-27
217 0358 Jiangxi Copper Company Limited:H 4,646,184 -17,000 0.33 -0.00 -222,360 2024-03-27
218 0267 CITIC Limited (HK):O 6,899,205 -30,000 0.02 -0.00 -227,400 2024-03-27
219 1088 China Shenhua Energy Company Limited:H 1,822,410 -7,500 0.05 -0.00 -228,000 2024-03-27
220 0778 Fortune Real Estate Investment Trust:Unit 15,871,000 -62,000 0.79 -0.00 -233,120 2024-03-27
221 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,372,893 -26,500 0.05 -0.00 -249,100 2024-03-27
222 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,010,149 -22,500 0.14 -0.00 -286,200 2024-03-27
223 9696 Tianqi Lithium Corporation:H 90,800 -8,000 0.06 -0.00 -289,600 2024-03-27
224 0066 MTR CORPORATION LIMITED:O 4,367,603 -11,452 0.07 -0.00 -299,470 2024-03-27
225 9618 JD.com, Inc.:A 1,603,205 -3,100 0.06 -0.00 -316,820 2024-03-27
226 0728 CHINA TELECOM CORPORATION LIMITED:H 16,289,536 -96,000 0.12 -0.00 -392,640 2024-03-27
227 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,096,189 -22,000 0.04 -0.00 -393,360 2024-03-27
228 9888 Baidu, Inc.:A 820,034 -4,200 0.04 -0.00 -417,690 2024-03-27
229 2331 LI NING COMPANY LIMITED:O 2,615,357 -24,000 0.10 -0.00 -478,080 2024-03-27
230 3993 CMOC Group Limited (CN):H 4,549,974 -81,000 0.12 -0.00 -519,210 2024-03-27
231 9992 POP MART INTERNATIONAL GROUP LIMITED:O 276,800 -18,800 0.02 -0.00 -532,980 2024-03-27
232 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 103,500 -5,000 0.01 -0.00 -545,500 2024-03-27
233 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 26,517,300 -224,200 0.79 -0.01 -650,628 2024-03-27
234 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,945,773 -106,985 0.24 -0.00 -656,888 2024-03-27
235 1057 Zhejiang Shibao Company Limited:H 817,000 -370,000 0.38 -0.17 -736,300 2024-03-27
236 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,791,463 -186,000 0.04 -0.00 -1,114,140 2024-03-27
237 2269 WuXi Biologics (Cayman) Inc.:O 2,546,827 -82,000 0.06 -0.00 -1,128,320 2024-03-27
238 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 27,586,100 -420,000 1.38 -0.00 -1,144,080 2024-03-27
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,411,423 -272,000 0.26 -0.00 -1,196,800 2024-03-27
240 0390 CHINA RAILWAY GROUP LIMITED:H 14,158,834 -310,000 0.34 -0.01 -1,209,000 2024-03-27
241 1801 Innovent Biologics, Inc.:O 3,993,272 -32,500 0.25 -0.00 -1,249,625 2024-03-27
242 1810 Xiaomi Corporation:B 19,977,262 -96,600 0.10 -0.00 -1,425,816 2024-03-27
243 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 329,000 -65,000 0.03 -0.01 -1,517,750 2024-03-27
244 2282 MGM China Holdings Limited:O 2,395,600 -117,600 0.06 -0.00 -1,564,080 2024-03-27
245 0005 HSBC HOLDINGS PLC:O 31,686,145 -26,288 0.17 0.00 -1,606,197 2024-03-27
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,897,092 -354,000 0.20 -0.01 -1,745,220 2024-03-27
247 9896 MINISO Group Holding Limited:O 53,600 -59,600 0.00 -0.00 -2,330,360 2024-03-27
248 3690 Meituan:B 2,926,936 -28,000 0.05 -0.00 -2,550,800 2024-03-27
249 1378 China Hongqiao Group Limited:O 2,024,500 -445,000 0.02 -0.00 -3,769,150 2024-03-27

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