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

CCASS holding changes from 2024-09-26 to 2024-09-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1099 SINOPHARM GROUP CO. LTD.:H 1,787,468 592,400 0.13 0.04 11,996,100 2024-09-27
2 0011 HANG SENG BANK, LIMITED:O 10,917,389 72,600 0.58 0.00 7,172,880 2024-09-27
3 0066 MTR CORPORATION LIMITED:O 8,306,908 183,000 0.13 0.00 5,462,550 2024-09-27
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,748,188 183,428 0.18 0.00 4,585,700 2024-09-27
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,697,086 203,500 0.25 0.00 3,776,960 2024-09-27
6 0883 CNOOC LIMITED:O 18,164,951 120,800 0.04 0.00 2,244,464 2024-09-27
7 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,352,000 1,000,000 0.23 0.07 2,080,000 2024-09-27
8 1988 China Minsheng Banking Corp., Ltd.:H 10,646,962 623,272 0.13 0.01 1,944,609 2024-09-27
9 0788 China Tower Corporation Limited:H 149,722,047 1,900,000 0.32 0.00 1,881,000 2024-09-27
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,714,426 92,000 0.04 0.00 1,698,320 2024-09-27
11 9896 MINISO Group Holding Limited:O 132,200 47,600 0.01 0.00 1,573,180 2024-09-27
12 1787 Shandong Gold Mining Co., Ltd.:H 1,290,630 85,500 0.15 0.01 1,482,570 2024-09-27
13 6030 CITIC Securities Company Limited:H 2,019,730 86,000 0.08 0.00 1,458,560 2024-09-27
14 1171 Yankuang Energy Group Company Limited:H 3,332,201 136,000 0.08 0.00 1,430,720 2024-09-27
15 0384 CHINA GAS HOLDINGS LIMITED:O 2,547,000 200,000 0.05 0.00 1,416,000 2024-09-27
16 1310 HKBN Ltd.:O 3,638,332 412,000 0.28 0.03 1,252,480 2024-09-27
17 2013 Weimob Inc.:O 14,341,964 719,000 0.47 0.02 1,157,590 2024-09-27
18 2015 Li Auto Inc.:A 137,760 9,800 0.01 0.00 977,550 2024-09-27
19 0083 SINO LAND COMPANY LIMITED:O 1,185,530,770 106,000 13.71 0.00 897,820 2024-09-27
20 2269 WuXi Biologics (Cayman) Inc.:O 11,276,597 53,500 0.27 0.00 854,930 2024-09-27
21 0390 CHINA RAILWAY GROUP LIMITED:H 11,600,374 202,000 0.28 0.00 773,660 2024-09-27
22 3323 China National Building Material Company Limited:H 22,895,483 212,000 0.50 0.00 621,160 2024-09-27
23 0300 Midea Group Co., Ltd.:H 36,500 8,100 0.01 0.00 601,020 2024-09-27
24 0866 China Qinfa Group Limited:O 1,070,000 500,000 0.04 0.02 590,000 2024-09-27
25 1109 CHINA RESOURCES LAND LIMITED:O 587,881 21,000 0.01 0.00 585,900 2024-09-27
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 80,020,094 1,400,000 1.02 0.02 553,000 2024-09-27
27 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,887,200 128,000 0.76 0.03 478,720 2024-09-27
28 1211 BYD COMPANY LIMITED:H 2,393,533 1,500 0.22 0.00 413,700 2024-09-27
29 3800 GCL Technology Holdings Limited (KY):O 43,442,400 314,000 0.16 0.00 401,920 2024-09-27
30 0708 China Evergrande New Energy Vehicle Group Limited:O 32,990,500 1,200,000 0.30 0.01 390,000 2024-09-27
31 9698 GDS Holdings Limited (KY):A 269,300 19,000 0.02 0.00 375,440 2024-09-27
32 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,194,600 40,000 0.34 0.01 359,200 2024-09-27
33 0670 China Eastern Airlines Corporation Limited:H 9,722,602 156,000 0.19 0.00 352,560 2024-09-27
34 2823 iShares FTSE China A50 ETF:Unit 9,545,677 20,000 0.73 -0.04 287,800 2024-09-27
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,328,190 58,834 0.29 0.00 285,933 2024-09-27
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 244,479,726 42,621 1.31 0.00 281,299 2024-09-27
37 3328 Bank of Communications Co., Ltd.:H 28,109,209 45,607 0.08 0.00 273,186 2024-09-27
38 0522 ASMPT Limited:O 109,163 2,900 0.03 0.00 268,105 2024-09-27
39 2202 China Vanke Company Limited:H 2,733,616 34,000 0.12 0.00 226,780 2024-09-27
40 0819 Tianneng Power International Limited:O 354,000 30,000 0.03 0.00 222,600 2024-09-27
41 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,047,190 40,100 0.72 0.01 222,555 2024-09-27
42 1818 Zhaojin Mining Industry Company Limited:H 1,209,404 16,000 0.04 0.00 216,960 2024-09-27
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,155,644 10,000 0.02 0.00 209,000 2024-09-27
44 9888 Baidu, Inc.:A 1,066,603 1,890 0.05 0.00 190,134 2024-09-27
45 0006 Power Assets Holdings Limited:O 19,833,679 3,500 0.93 0.00 178,850 2024-09-27
46 1088 China Shenhua Energy Company Limited:H 2,139,768 5,000 0.06 0.00 178,500 2024-09-27
47 1468 Kingkey Financial International (Holdings) Limited:O 728,000 250,000 0.07 0.02 175,000 2024-09-27
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,999,638 74,000 0.04 0.00 172,420 2024-09-27
49 2840 SPDR Gold Trust:Unit 23,825 90 0.01 0.00 172,260 2024-09-27
50 2778 Champion Real Estate Investment Trust:Unit 12,278,165 84,000 0.20 0.00 162,120 2024-09-27
51 0103 Shougang Century Holdings Limited:O 5,960,000 500,000 0.30 0.03 157,500 2024-09-27
52 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,412,700 42,000 2.03 0.01 155,820 2024-09-27
53 1883 CITIC Telecom International Holdings Limited:O 11,725,003 60,000 0.32 0.00 138,600 2024-09-27
54 1415 Cowell e Holdings Inc.:O 241,000 6,000 0.03 0.00 138,000 2024-09-27
55 1548 Genscript Biotech Corporation:O 834,600 10,000 0.04 0.00 129,000 2024-09-27
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 414,600 10,000 0.07 0.00 128,000 2024-09-27
57 9987 Yum China Holdings, Inc.:O 5,250 350 0.00 0.00 126,350 2024-09-27
58 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,270,610 6,000 0.31 0.00 126,000 2024-09-27
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,021,366 22,000 0.66 0.00 108,680 2024-09-27
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,478,728 28,000 0.11 0.00 105,280 2024-09-27
61 9890 ZX Inc.:O 54,200 14,600 0.01 0.00 101,470 2024-09-27
62 0717 Emperor Capital Group Limited:O 42,240,702 1,800,000 0.63 0.03 99,000 2024-09-27
63 0358 Jiangxi Copper Company Limited:H 3,533,011 6,000 0.25 0.00 92,280 2024-09-27
64 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,487,180 5,000 0.03 0.00 87,700 2024-09-27
65 3998 Bosideng International Holdings Limited:O 460,000 20,000 0.00 0.00 83,800 2024-09-27
66 1519 J&T Global Express Limited:B 40,200 12,000 0.00 0.00 82,680 2024-09-27
67 2137 Brii Biosciences Limited:O 1,006,000 69,000 0.14 0.01 80,730 2024-09-27
68 0909 Ming Yuan Cloud Group Holdings Limited:O 1,176,000 29,000 0.06 0.00 75,690 2024-09-27
69 1836 Stella International Holdings Limited:O 149,000 5,000 0.02 0.00 73,000 2024-09-27
70 1888 Kingboard Laminates Holdings Limited:O 2,705,500 10,000 0.09 0.00 72,800 2024-09-27
71 2459 Sanergy Group Limited:O 2,742,000 174,000 0.26 0.00 71,340 2024-09-27
72 1186 China Railway Construction Corporation Limited:H 8,657,354 13,000 0.42 0.00 66,430 2024-09-27
73 6100 Tongdao Liepin Group:O 40,000 30,000 0.01 0.01 66,000 2024-09-27
74 1023 SITOY GROUP HOLDINGS LIMITED:O 1,010,000 111,000 0.10 0.01 65,490 2024-09-27
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,365,337 25,000 0.08 0.00 63,250 2024-09-27
76 0288 WH Group Limited (KY):O 1,995,765 10,000 0.02 0.00 61,500 2024-09-27
77 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 12,600 10,000 0.00 0.00 60,800 2024-09-27
78 3933 United Laboratories International Holdings Limited (The):O 390,572 6,000 0.02 0.00 58,440 2024-09-27
79 0921 Hisense Home Appliances Group Co., Ltd.:H 62,000 2,000 0.01 0.00 58,200 2024-09-27
80 6969 Smoore International Holdings Limited:O 2,728,685 5,000 0.04 0.00 58,200 2024-09-27
81 0356 DT Capital Limited:O 18,810,000 990,000 0.69 0.04 53,460 2024-09-27
82 9696 Tianqi Lithium Corporation:H 51,600 2,000 0.03 0.00 53,200 2024-09-27
83 0008 PCCW LIMITED:O 18,408,040 12,000 0.24 0.00 51,600 2024-09-27
84 2282 MGM China Holdings Limited:O 896,000 4,000 0.02 0.00 47,520 2024-09-27
85 1368 Xtep International Holdings Limited:O 377,170 8,000 0.01 0.00 46,400 2024-09-27
86 3383 Agile Group Holdings Limited (KY):O 80,692,339 72,000 1.60 0.00 45,360 2024-09-27
87 1765 XJ International Holdings Co., Ltd.:O 2,248,000 300,000 0.03 0.00 43,800 2024-09-27
88 0728 CHINA TELECOM CORPORATION LIMITED:H 11,436,816 10,000 0.08 0.00 43,700 2024-09-27
89 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 101,900 10,000 0.02 0.00 42,500 2024-09-27
90 3818 China Dongxiang (Group) Co., Ltd.:O 9,284,000 127,000 0.16 0.00 41,275 2024-09-27
91 6683 Star Plus Legend Holdings Limited:O 147,500 10,000 0.02 0.00 41,200 2024-09-27
92 6068 Wisdom Education International Holdings Company Limited:O 658,000 300,000 0.03 0.01 41,100 2024-09-27
93 3086 ChinaAMC NASDAQ 100 ETF:Unit 145,400 1,000 0.98 0.01 40,540 2024-09-27
94 6855 Ascentage Pharma Group International:O 83,200 1,000 0.03 0.00 40,200 2024-09-27
95 1686 SUNEVISION HOLDINGS LTD.:O 2,620,852 10,000 0.11 0.00 38,000 2024-09-27
96 0136 China Ruyi Holdings Limited:O 6,686,729 16,000 0.05 0.00 35,040 2024-09-27
97 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,222,600 5,000 0.18 0.00 33,750 2024-09-27
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,794,302 5,000 0.16 0.00 33,750 2024-09-27
99 80941 China Mobile Limited (HK):O 225,000 500 0.00 0.00 32,800 2024-09-27
100 1929 Chow Tai Fook Jewellery Group Limited:O 1,300,408 4,000 0.01 0.00 31,640 2024-09-27
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,128,000 30,000 0.19 0.00 30,900 2024-09-27
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,782,000 50,000 0.16 0.00 30,500 2024-09-27
103 6690 Haier Smart Home Co., Ltd.:H 461,851 1,000 0.02 0.00 30,300 2024-09-27
104 2669 China Overseas Property Holdings Limited:O 729,025 5,000 0.02 0.00 29,650 2024-09-27
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,214,000 10,000 0.04 0.00 29,600 2024-09-27
106 2469 Fenbi Ltd.:O 23,500 10,000 0.00 0.00 29,400 2024-09-27
107 1070 TCL Electronics Holdings Limited:O 2,107,400 5,000 0.08 0.00 28,000 2024-09-27
108 0806 Value Partners Group Limited:O 1,593,000 15,000 0.09 0.00 26,100 2024-09-27
109 2359 WuXi AppTec Co., Ltd.:H 1,070,581 500 0.28 0.00 25,700 2024-09-27
110 0998 China CITIC Bank Corporation Limited:H 16,505,588 5,000 0.11 0.00 24,750 2024-09-27
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,480,043 300,000 0.09 0.00 23,400 2024-09-27
112 0945 MANULIFE FINANCIAL CORPORATION:O 167,714 100 0.01 0.00 22,840 2024-09-27
113 0719 Shandong Xinhua Pharmaceutical Company Limited:H 382,800 4,000 0.20 0.00 22,840 2024-09-27
114 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 34,200 2,200 0.01 0.00 22,484 2024-09-27
115 2495 Voicecomm Technology Co., Ltd.:H 100 100 0.00 0.00 22,020 2024-09-27
116 1725 USPACE Technology Group Limited:O 1,435,000 30,000 0.37 0.01 21,300 2024-09-27
117 6823 HKT Limited (KY):O 27,206,340 2,000 0.36 0.00 20,120 2024-09-27
118 8391 Cornerstone Technologies Holdings Limited:O 1,428,000 28,000 0.15 0.00 19,600 2024-09-27
119 2618 JD Logistics, Inc.:O 632,280 1,400 0.01 0.00 18,760 2024-09-27
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 714,000 2,000 0.06 0.00 18,640 2024-09-27
121 2357 AviChina Industry & Technology Company Limited:H 1,993,000 5,000 0.03 0.00 18,000 2024-09-27
122 2660 Zengame Technology Holding Limited:O 930,000 6,000 0.09 0.00 17,100 2024-09-27
123 2360 Best Mart 360 Holdings Limited:O 2,372,000 10,000 0.24 0.00 16,900 2024-09-27
124 0467 United Energy Group Limited:O 2,562,000 50,000 0.01 0.00 16,750 2024-09-27
125 1799 Xinte Energy Co., Ltd.:H 971,600 2,000 0.26 0.00 15,860 2024-09-27
126 1691 JS Global Lifestyle Company Limited:O 86,500 10,000 0.00 0.00 15,700 2024-09-27
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,369,300 4,000 0.02 0.00 14,640 2024-09-27
128 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 197,203 1,500 0.02 0.00 14,250 2024-09-27
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,883,600 1,000 0.12 0.00 14,120 2024-09-27
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 136,731,082 4,000 2.78 0.00 11,400 2024-09-27
131 1672 Ascletis Pharma Inc.:O 1,738,000 10,000 0.17 0.00 10,900 2024-09-27
132 2160 MicroPort CardioFlow Medtech Corporation:O 739,205 11,000 0.03 0.00 9,130 2024-09-27
133 3883 China Aoyuan Group Limited:O 35,902,247 30,000 0.95 0.00 8,250 2024-09-27
134 2005 SSY Group Limited (KY):O 47,039,492 2,000 1.59 0.00 8,140 2024-09-27
135 0839 China Education Group Holdings Limited (KY):O 167,000 1,000 0.01 0.00 5,170 2024-09-27
136 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,369,423 400 0.12 0.00 5,152 2024-09-27
137 1897 Million Hope Industries Holdings Limited:O 12,343,672 2,000 3.01 0.00 870 2024-09-27
138 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,230,000 20,000 0.34 0.00 660 2024-09-27
139 6878 Differ Group Auto Limited:O 1,799,000 -10,000 0.19 -0.00 -480 2024-09-27
140 9960 Kindstar Globalgene Technology, Inc.:O 80,000 -500 0.01 -0.00 -655 2024-09-27
141 0978 China Merchants Land Limited:O 3,508,000 -10,000 0.07 -0.00 -2,900 2024-09-27
142 1313 China Resources Building Materials Technology Holdings Limited:O 12,896,898 -2,000 0.18 -0.00 -3,860 2024-09-27
143 6828 Beijing Gas Blue Sky Holdings Limited:O 4,184,000 -128,000 0.02 -0.00 -3,968 2024-09-27
144 1448 Fu Shou Yuan International Group Limited:O 719,000 -1,000 0.03 -0.00 -4,350 2024-09-27
145 0873 Shimao Services Holdings Limited:O 599,000 -5,000 0.02 -0.00 -4,550 2024-09-27
146 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,914,855 -42,000 0.07 -0.00 -4,830 2024-09-27
147 2326 New Provenance Everlasting Holdings Limited:O 2,490,000 -500,000 0.01 -0.00 -5,000 2024-09-27
148 2633 Jacobson Pharma Corporation Limited:O 1,658,000 -10,000 0.08 -0.00 -6,000 2024-09-27
149 0863 OSL Group Limited (KY):O 258,000 -1,000 0.04 -0.00 -6,500 2024-09-27
150 9911 Newborn Town Inc.:O 2,096,000 -2,000 0.18 -0.00 -6,680 2024-09-27
151 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,936,000 -140,000 0.02 -0.00 -7,000 2024-09-27
152 1316 Nexteer Automotive Group Limited:O 530,000 -3,000 0.02 -0.00 -9,090 2024-09-27
153 9868 XPeng Inc.:A 412,790 -200 0.03 -0.00 -9,450 2024-09-27
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,558,860 -2,000 0.16 -0.00 -10,000 2024-09-27
155 3888 Kingsoft Corporation Limited:O 672,107 -400 0.05 -0.00 -10,920 2024-09-27
156 0297 Sinofert Holdings Limited:O 3,398,000 -10,000 0.05 -0.00 -11,100 2024-09-27
157 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 630,000 -10,000 0.06 -0.00 -11,600 2024-09-27
158 6098 Country Garden Services Holdings Company Limited:O 2,580,506 -2,000 0.08 -0.00 -12,040 2024-09-27
159 3896 Kingsoft Cloud Holdings Limited:O 1,498,000 -8,000 0.04 -0.00 -12,320 2024-09-27
160 0511 TELEVISION BROADCASTS LIMITED:O 1,120,100 -4,000 0.24 -0.01 -13,400 2024-09-27
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,022,709 -50,000 0.17 -0.00 -13,500 2024-09-27
162 0097 HENDERSON INVESTMENT LIMITED:O 3,735,750 -125,000 0.12 -0.00 -14,250 2024-09-27
163 0433 North Mining Shares Company Limited:O 3,778,565 -1,100,000 0.03 -0.01 -14,300 2024-09-27
164 0381 AOM International Group Company Limited:O 367,924 -80,000 0.14 -0.03 -14,800 2024-09-27
165 3339 Lonking Holdings Limited:O 7,001,000 -10,000 0.16 -0.00 -15,500 2024-09-27
166 1428 Bright Smart Securities & Commodities Group Limited:O 1,825,033 -10,000 0.11 -0.00 -19,700 2024-09-27
167 1091 South Manganese Investment Limited:O 1,973,760 -60,000 0.06 -0.00 -24,000 2024-09-27
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,002,493 -2,000 0.22 -0.00 -25,680 2024-09-27
169 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,636,564 -1,000 0.16 -0.00 -25,700 2024-09-27
170 3188 ChinaAMC CSI 300 Index ETF:Unit 1,023,322 -600 0.29 -0.00 -26,160 2024-09-27
171 1997 Wharf Real Estate Investment Company Limited:O 13,950,063 -1,000 0.46 -0.00 -26,550 2024-09-27
172 0303 VTECH HOLDINGS LIMITED:O 658,300 -500 0.26 -0.00 -27,225 2024-09-27
173 2382 Sunny Optical Technology (Group) Company Limited:O 1,396,968 -500 0.13 -0.00 -27,500 2024-09-27
174 9898 Weibo Corporation:A 3,120 -440 0.00 -0.00 -31,966 2024-09-27
175 2362 Jinchuan Group International Resources Co. Ltd:O 4,658,000 -50,000 0.04 -0.00 -32,000 2024-09-27
176 0558 L.K. Technology Holdings Limited:O 1,249,000 -10,000 0.09 -0.00 -33,100 2024-09-27
177 1208 MMG Limited (HK):O 677,397 -12,000 0.01 -0.00 -33,360 2024-09-27
178 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,644,000 -4,000 0.28 -0.00 -33,440 2024-09-27
179 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,042,000 -8,000 0.06 -0.00 -34,960 2024-09-27
180 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 1,100 -200 0.00 -0.00 -35,320 2024-09-27
181 0772 China Literature Limited:O 136,161 -1,200 0.01 -0.00 -36,300 2024-09-27
182 3678 Soho Holly Futures Co., Ltd.:H 168,000 -20,000 0.07 -0.01 -37,200 2024-09-27
183 87001 Hui Xian Real Estate Investment Trust:Unit 38,568,242 -68,000 0.60 -0.00 -37,400 2024-09-27
184 2197 Clover Biopharmaceuticals, Ltd.:O 1,237,500 -132,500 0.10 -0.01 -37,763 2024-09-27
185 0598 SINOTRANS LIMITED:H 1,175,000 -10,000 0.06 -0.00 -38,500 2024-09-27
186 2367 Giant Biogene Holding Co., Ltd:O 2,400 -800 0.00 -0.00 -38,640 2024-09-27
187 0727 Crown International Corporation Limited:O 800,000 -500,000 0.02 -0.01 -39,500 2024-09-27
188 1357 Meitu, Inc.:O 8,013,000 -15,000 0.18 -0.00 -39,900 2024-09-27
189 0960 Longfor Group Holdings Limited:O 510,421 -3,000 0.01 -0.00 -41,160 2024-09-27
190 0552 China Communications Services Corporation Limited:H 2,086,004 -10,000 0.09 -0.00 -41,300 2024-09-27
191 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,001,138 -8,000 0.05 -0.00 -42,080 2024-09-27
192 1055 China Southern Airlines Company Limited:H 3,448,992 -14,000 0.07 -0.00 -43,680 2024-09-27
193 1733 E-Commodities Holdings Limited:O 4,652,211 -30,000 0.17 -0.00 -44,100 2024-09-27
194 3900 Greentown China Holdings Limited:O 494,500 -5,000 0.02 -0.00 -44,500 2024-09-27
195 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,555,182 -8,000 0.10 -0.00 -45,200 2024-09-27
196 3110 Global X Hang Seng High Dividend Yield ETF:Unit 626,900 -2,000 0.24 -0.00 -45,240 2024-09-27
197 6610 Flowing Cloud Technology Ltd:O 918,000 -116,000 0.05 -0.01 -47,560 2024-09-27
198 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 41,435 -5,488 0.03 -0.00 -48,404 2024-09-27
199 1530 3SBio Inc.:O 253,000 -8,000 0.01 -0.00 -51,280 2024-09-27
200 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 713,800 -4,500 0.93 -0.01 -54,315 2024-09-27
201 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,100 -200 0.00 -0.00 -55,360 2024-09-27
202 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 165,235 -500 0.03 -0.00 -55,750 2024-09-27
203 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,448,000 -12,000 0.09 -0.00 -57,240 2024-09-27
204 9922 Jiumaojiu International Holdings Limited:O 562,000 -15,000 0.04 -0.00 -57,450 2024-09-27
205 1898 China Coal Energy Company Limited:H 2,459,528 -6,000 0.06 -0.00 -57,480 2024-09-27
206 1128 Wynn Macau, Limited:O 1,668,800 -9,200 0.03 -0.00 -57,960 2024-09-27
207 6881 China Galaxy Securities Co., Ltd.:H 3,452,500 -10,000 0.09 -0.00 -59,900 2024-09-27
208 1816 CGN Power Co., Ltd.:H 12,067,791 -20,000 0.11 -0.00 -60,400 2024-09-27
209 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 175,343 -500 0.01 -0.00 -60,450 2024-09-27
210 2209 YesAsia Holdings Limited:O 102,000 -10,000 0.03 -0.00 -63,500 2024-09-27
211 1083 Towngas Smart Energy Company Limited:O 2,063,909 -20,000 0.06 -0.00 -63,600 2024-09-27
212 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,280,215 -5,000 0.90 -0.00 -66,900 2024-09-27
213 3993 CMOC Group Limited (CN):H 19,086,342 -9,000 0.49 -0.00 -67,860 2024-09-27
214 3918 NagaCorp Ltd.:O 738,142 -20,000 0.02 -0.00 -68,000 2024-09-27
215 3074 iShares Core MSCI Taiwan Index ETF:Unit 800 -300 0.05 -0.02 -68,100 2024-09-27
216 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 161,000 -1,200 0.01 -0.00 -69,480 2024-09-27
217 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,067,077 -5,600 0.08 -0.00 -73,920 2024-09-27
218 1336 New China Life Insurance Company Ltd.:H 1,532,186 -3,500 0.15 -0.00 -75,425 2024-09-27
219 3996 China Energy Engineering Corporation Limited (CN):H 2,144,000 -80,000 0.02 -0.00 -76,000 2024-09-27
220 0914 Anhui Conch Cement Company Limited:H 1,720,026 -3,500 0.13 -0.00 -76,825 2024-09-27
221 1972 SWIRE PROPERTIES LIMITED:O 2,551,551 -5,000 0.04 -0.00 -78,900 2024-09-27
222 1585 Yadea Group Holdings Ltd.:O 92,000 -6,000 0.00 -0.00 -80,640 2024-09-27
223 0604 SHENZHEN INVESTMENT LIMITED:O 18,779,985 -88,000 0.21 -0.00 -80,960 2024-09-27
224 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,248,453 -7,000 0.03 -0.00 -84,700 2024-09-27
225 2313 Shenzhou International Group Holdings Limited:O 62,558 -1,200 0.00 -0.00 -86,940 2024-09-27
226 6618 JD Health International Inc.:O 1,520,808 -2,800 0.05 -0.00 -88,480 2024-09-27
227 2228 XtalPi Holdings Limited:O 49,000 -7,000 0.00 -0.00 -89,600 2024-09-27
228 1776 GF Securities Co., Ltd.:H 1,573,560 -10,000 0.09 -0.00 -90,900 2024-09-27
229 0123 Yuexiu Property Company Limited:O 5,518,532 -15,000 0.14 -0.00 -92,550 2024-09-27
230 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 115,800 -26,100 0.02 -0.00 -92,916 2024-09-27
231 0884 CIFI Holdings (Group) Co. Ltd.:O 12,681,504 -260,000 0.12 -0.00 -97,500 2024-09-27
232 1876 Budweiser Brewing Company APAC Limited:O 2,070,127 -10,000 0.02 -0.00 -101,400 2024-09-27
233 0004 Wharf (Holdings) Limited (The):O 8,714,026 -5,000 0.29 -0.00 -104,750 2024-09-27
234 6865 Flat Glass Group Co., Ltd.:H 267,000 -9,000 0.06 -0.00 -108,900 2024-09-27
235 1999 Man Wah Holdings Limited:O 134,000 -18,800 0.00 -0.00 -110,168 2024-09-27
236 0168 TSINGTAO BREWERY COMPANY LIMITED:H 99,524 -2,000 0.02 -0.00 -113,200 2024-09-27
237 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,151,025 -10,000 0.04 -0.00 -121,200 2024-09-27
238 0148 Kingboard Holdings Limited:O 647,878 -7,000 0.06 -0.00 -131,180 2024-09-27
239 0751 Skyworth Group Limited:O 609,282 -40,000 0.03 -0.00 -132,000 2024-09-27
240 2828 Hang Seng China Enterprises Index ETF:Unit 1,138,060 -1,800 0.30 -0.00 -133,992 2024-09-27
241 1877 Shanghai Junshi Biosciences Co., Ltd.:H 94,800 -10,000 0.04 -0.00 -135,800 2024-09-27
242 1658 Postal Savings Bank of China Co., Ltd.:H 4,509,000 -30,000 0.02 -0.00 -138,000 2024-09-27
243 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,565,700 -30,000 0.03 -0.00 -141,600 2024-09-27
244 0881 Zhongsheng Group Holdings Limited:O 113,500 -11,500 0.00 -0.00 -144,210 2024-09-27
245 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 66,900 -5,000 0.01 -0.00 -146,500 2024-09-27
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,609,378 -26,600 0.21 -0.00 -149,226 2024-09-27
247 1347 HUA HONG SEMICONDUCTOR LIMITED:O 966,580 -8,000 0.06 -0.00 -152,160 2024-09-27
248 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 173,500 -3,500 0.00 -0.00 -152,600 2024-09-27
249 9992 POP MART INTERNATIONAL GROUP LIMITED:O 105,200 -3,000 0.01 -0.00 -155,400 2024-09-27
250 1880 China Tourism Group Duty Free Corporation Limited:H 89,380 -2,700 0.08 -0.00 -158,760 2024-09-27
251 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,477,000 -30,000 0.10 -0.00 -159,300 2024-09-27
252 2822 CSOP FTSE China A50 ETF:Unit 8,283,210 -12,000 1.17 -0.00 -163,080 2024-09-27
253 2498 RoboSense Technology Co., Ltd:O 20,700 -10,000 0.00 -0.00 -167,400 2024-09-27
254 1913 PRADA S.P.A.:O 16,200 -3,300 0.00 -0.00 -195,855 2024-09-27
255 6078 Hygeia Healthcare Holdings Co., Limited:O 45,400 -9,800 0.01 -0.00 -202,370 2024-09-27
256 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 305,200 -7,000 0.06 -0.00 -204,750 2024-09-27
257 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,171,495 -7,800 0.04 -0.00 -209,430 2024-09-27
258 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,170,800 -324,000 0.19 -0.02 -217,080 2024-09-27
259 0868 XINYI GLASS HOLDINGS LIMITED:O 5,863,474 -26,000 0.14 -0.00 -227,240 2024-09-27
260 9999 NetEase, Inc.:O 208,519 -1,600 0.01 -0.00 -233,280 2024-09-27
261 2331 LI NING COMPANY LIMITED:O 1,450,931 -13,000 0.06 -0.00 -242,580 2024-09-27
262 1378 China Hongqiao Group Limited:O 292,000 -19,000 0.00 -0.00 -243,580 2024-09-27
263 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 287,000 -100,000 0.02 -0.01 -267,000 2024-09-27
264 1277 Kinetic Development Group Limited:O 1,240,000 -200,000 0.01 -0.00 -288,000 2024-09-27
265 1800 China Communications Construction Company Limited:H 23,803,171 -63,331 0.54 -0.00 -300,189 2024-09-27
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,525,740 -3,500 0.19 -0.00 -302,925 2024-09-27
267 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,386,393 -27,962 0.08 -0.00 -313,174 2024-09-27
268 0241 Alibaba Health Information Technology Limited:O 6,733,765 -78,000 0.04 -0.00 -321,360 2024-09-27
269 9995 RemeGen Co., Ltd.:H 33,500 -21,000 0.02 -0.01 -324,660 2024-09-27
270 0753 Air China Limited:H 15,334,970 -80,000 0.31 -0.00 -326,400 2024-09-27
271 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,710,674 -41,000 0.05 -0.00 -332,510 2024-09-27
272 2638 HK Electric Investments Limited:O 39,217,282 -62,500 0.44 -0.00 -336,875 2024-09-27
273 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,956,914 -56,976 0.25 -0.00 -337,298 2024-09-27
274 0799 IGG Inc:O 1,445,000 -90,000 0.12 -0.01 -351,900 2024-09-27
275 1299 AIA Group Limited:O 7,434,307 -5,200 0.07 -0.00 -355,420 2024-09-27
276 2858 Yixin Group Limited:O 8,747,000 -487,000 0.13 -0.01 -394,470 2024-09-27
277 1038 CK Infrastructure Holdings Limited:O 3,405,880 -7,500 0.14 -0.00 -408,750 2024-09-27
278 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 139,412,780 -80,000 12.99 -0.01 -430,400 2024-09-27
279 0270 GUANGDONG INVESTMENT LIMITED:O 9,118,834 -82,400 0.14 -0.00 -431,776 2024-09-27
280 1928 Sands China Ltd.:O 2,405,043 -24,000 0.03 -0.00 -459,840 2024-09-27
281 1209 China Resources Mixc Lifestyle Services Limited:O 103,233 -15,000 0.00 -0.00 -483,000 2024-09-27
282 1113 CK Asset Holdings Limited (KY):O 10,699,427 -14,368 0.31 -0.00 -492,104 2024-09-27
283 6178 Everbright Securities Company Limited:H 325,600 -80,000 0.05 -0.01 -516,000 2024-09-27
284 0010 HANG LUNG GROUP LIMITED:O 1,782,388 -54,000 0.13 -0.00 -537,840 2024-09-27
285 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,971,814 -83,400 0.04 -0.00 -550,440 2024-09-27
286 0144 China Merchants Port Holdings Company Limited:O 3,020,408 -44,000 0.07 -0.00 -551,760 2024-09-27
287 2473 XXF Group Holdings Limited:O 12,500 -65,000 0.00 -0.01 -565,500 2024-09-27
288 0763 ZTE CORPORATION:H 1,696,618 -30,000 0.22 -0.00 -567,600 2024-09-27
289 0285 BYD Electronic (International) Company Limited:O 1,856,071 -18,480 0.08 -0.00 -591,360 2024-09-27
290 3988 BANK OF CHINA LIMITED:H 439,449,243 -172,000 0.53 -0.00 -641,560 2024-09-27
291 0101 HANG LUNG PROPERTIES LIMITED:O 4,641,129 -95,000 0.10 -0.00 -642,200 2024-09-27
292 9633 Nongfu Spring Co., Ltd:H 320,300 -21,000 0.01 -0.00 -678,300 2024-09-27
293 2888 STANDARD CHARTERED PLC:O 1,241,858 -8,336 0.05 -0.00 -692,722 2024-09-27
294 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,080,400 -165,400 0.79 -0.01 -711,882 2024-09-27
295 9626 Bilibili Inc.:Z ord 400,409 -4,300 0.12 -0.00 -724,550 2024-09-27
296 0267 CITIC Limited (HK):O 15,792,749 -85,000 0.05 -0.00 -761,600 2024-09-27
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,545,039 -22,000 0.06 -0.00 -831,600 2024-09-27
298 2400 XD Inc.:O 103,400 -39,400 0.02 -0.01 -894,380 2024-09-27
299 2020 ANTA Sports Products Limited:O 299,418 -10,320 0.01 -0.00 -942,216 2024-09-27
300 1918 Sunac China Holdings Limited:O 102,632,874 -627,000 1.19 -0.01 -1,059,630 2024-09-27
301 0013 HUTCHMED (China) Limited:O 770,000 -41,500 0.09 -0.00 -1,253,300 2024-09-27
302 2899 ZIJIN MINING GROUP CO., LTD.:H 10,524,727 -84,000 0.18 -0.00 -1,478,400 2024-09-27
303 0002 CLP HOLDINGS LIMITED:O 19,369,965 -21,500 0.77 -0.00 -1,509,300 2024-09-27
304 0291 China Resources Beer (Holdings) Company Limited:O 1,339,764 -49,500 0.04 -0.00 -1,598,850 2024-09-27
305 1024 Kuaishou Technology:B 2,939,869 -32,100 0.08 -0.00 -1,630,680 2024-09-27
306 0992 LENOVO GROUP LIMITED:O 6,702,939 -174,000 0.05 -0.00 -1,900,080 2024-09-27
307 0020 SenseTime Group Inc.:B 75,455,420 -1,414,000 0.22 -0.00 -2,064,440 2024-09-27
308 9618 JD.com, Inc.:A 2,214,971 -14,161 0.08 -0.00 -2,152,472 2024-09-27
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,799,114 -624,821 0.21 -0.00 -2,349,327 2024-09-27
310 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000,517 -244,000 0.20 -0.01 -2,430,240 2024-09-27
311 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,126,614 -183,850 0.55 -0.00 -2,702,595 2024-09-27
312 3908 China International Capital Corporation Limited:H 4,001,600 -248,800 0.21 -0.01 -3,114,976 2024-09-27
313 9988 Alibaba Group Holding Limited (KY):O 24,110,837 -33,566 0.13 -0.00 -3,440,515 2024-09-27
314 3690 Meituan:B 4,645,103 -21,685 0.08 -0.00 -3,569,351 2024-09-27
315 0857 PETROCHINA COMPANY LIMITED:H 44,494,373 -620,000 0.21 -0.00 -3,906,000 2024-09-27
316 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,700,999 -343,081 0.20 -0.00 -4,075,802 2024-09-27
317 0005 HSBC HOLDINGS PLC:O 78,424,573 -70,696 0.43 -0.00 -4,991,138 2024-09-27
318 3033 CSOP Hang Seng TECH Index ETF:Unit 75,423,183 -1,173,200 0.92 -0.01 -5,152,694 2024-09-27
319 9866 NIO Inc.:A 132,690 -112,210 0.01 -0.01 -5,414,133 2024-09-27
320 1398 Industrial and Commercial Bank of China Limited:H 173,256,853 -1,157,487 0.20 -0.00 -5,451,764 2024-09-27
321 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,346,253 -167,720 0.09 -0.00 -6,406,904 2024-09-27
322 2800 Tracker Fund of Hong Kong:Unit 59,891,665 -304,049 0.77 -0.00 -6,488,406 2024-09-27
323 0001 CK Hutchison Holdings Limited:O 15,185,216 -172,000 0.40 -0.00 -7,714,200 2024-09-27
324 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,436,400 -1,746,300 0.56 -0.06 -8,043,458 2024-09-27
325 0700 TENCENT HOLDINGS LIMITED:O 6,363,359 -18,736 0.07 -0.00 -8,202,621 2024-09-27
326 1810 Xiaomi Corporation:B 23,329,449 -428,439 0.11 -0.00 -9,404,236 2024-09-27
327 0823 Link Real Estate Investment Trust:Unit 12,343,999 -254,960 0.48 -0.01 -10,160,156 2024-09-27
328 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,487,591 -243,546 0.25 -0.00 -11,836,336 2024-09-27
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 384,099,890 -4,186,262 0.16 -0.00 -25,075,709 2024-09-27
330 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,199,240 -130,157 0.57 -0.01 -40,166,450 2024-09-27
331 0941 China Mobile Limited (HK):O 24,450,862 -2,499,215 0.11 -0.01 -182,567,656 2024-09-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top