DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2024-02-23 to 2024-02-26

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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 0005 HSBC HOLDINGS PLC:O 42,716,302 301,264 0.22 0.00 17,985,461 2024-02-26
2 3690 Meituan:B 5,847,475 155,801 0.10 0.00 12,643,251 2024-02-26
3 9618 JD.com, Inc.:A 1,578,667 78,170 0.06 0.00 7,273,719 2024-02-26
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,843,300 264,100 1.23 0.01 2,007,160 2024-02-26
5 0941 China Mobile Limited (HK):O 12,951,749 27,000 0.06 0.00 1,803,600 2024-02-26
6 9868 XPeng Inc.:A 415,505 30,700 0.03 0.00 1,069,895 2024-02-26
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,551,400 150,300 1.24 -0.01 965,678 2024-02-26
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,458,210 20,044 0.06 0.00 874,921 2024-02-26
9 6823 HKT Limited (KY):O 10,070,236 60,000 0.13 0.00 569,400 2024-02-26
10 0823 Link Real Estate Investment Trust:Unit 6,605,095 12,944 0.26 0.00 500,933 2024-02-26
11 1883 CITIC Telecom International Holdings Limited:O 7,905,507 150,000 0.21 0.00 433,500 2024-02-26
12 2416 Edianyun Limited:O 109,000 97,500 0.02 0.02 412,425 2024-02-26
13 2007 Country Garden Holdings Company Limited:O 49,293,745 551,000 0.18 0.00 402,230 2024-02-26
14 2778 Champion Real Estate Investment Trust:Unit 3,477,340 195,000 0.06 0.00 329,550 2024-02-26
15 3738 Vobile Group Limited:O 2,321,000 172,000 0.10 0.01 328,520 2024-02-26
16 2202 China Vanke Company Limited:H 1,137,740 50,000 0.05 0.00 325,000 2024-02-26
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 811,688 25,000 0.08 0.00 322,000 2024-02-26
18 2359 WuXi AppTec Co., Ltd.:H 45,449 6,400 0.01 0.00 316,480 2024-02-26
19 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 5,500 5,000 0.01 0.00 308,000 2024-02-26
20 9999 NetEase, Inc.:O 88,640 1,800 0.00 0.00 301,680 2024-02-26
21 0148 Kingboard Holdings Limited:O 711,100 19,000 0.06 0.00 294,120 2024-02-26
22 6078 Hygeia Healthcare Holdings Co., Limited:O 35,800 10,000 0.01 0.00 288,000 2024-02-26
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,472,000 347,000 0.13 0.00 270,660 2024-02-26
24 2068 China Aluminum International Engineering Corporation Limited:H 295,000 135,000 0.07 0.03 252,450 2024-02-26
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,640,000 50,000 0.06 0.00 251,500 2024-02-26
26 0001 CK Hutchison Holdings Limited:O 7,180,967 6,000 0.19 0.00 250,200 2024-02-26
27 0863 OSL Group Limited (KY):O 483,500 27,500 0.08 0.00 222,475 2024-02-26
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,380,000 27,000 0.04 0.00 221,400 2024-02-26
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,761,660 13,060 0.10 0.00 205,303 2024-02-26
30 1616 A Metaverse Company:O 16,570,000 10,680,000 0.77 0.50 202,920 2024-02-26
31 1113 CK Asset Holdings Limited (KY):O 5,399,137 5,500 0.15 0.00 200,750 2024-02-26
32 1415 Cowell e Holdings Inc.:O 156,000 10,000 0.02 0.00 187,000 2024-02-26
33 2268 WuXi XDC Cayman Inc.:O 68,115 9,500 0.01 0.00 181,450 2024-02-26
34 0187 Beijing Jingcheng Machinery Electric Company Limited:H 276,000 72,000 0.28 0.07 179,280 2024-02-26
35 1024 Kuaishou Technology:B 4,858,650 3,800 0.13 0.00 174,990 2024-02-26
36 0916 China Longyuan Power Group Corporation Limited:H 2,749,253 30,960 0.08 0.00 172,447 2024-02-26
37 8476 Ocean One Holding Ltd.:O 998,000 140,000 0.36 0.05 169,400 2024-02-26
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,559,364 20,119 0.09 0.00 169,000 2024-02-26
39 1813 KWG Group Holdings Limited:O 10,055,654 340,000 0.29 0.01 164,900 2024-02-26
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,337,894 22,000 0.04 0.00 158,400 2024-02-26
41 0285 BYD Electronic (International) Company Limited:O 508,560 5,000 0.02 0.00 148,500 2024-02-26
42 3323 China National Building Material Company Limited:H 15,337,711 48,000 0.34 0.00 146,400 2024-02-26
43 0011 HANG SENG BANK, LIMITED:O 3,411,677 1,500 0.18 0.00 134,400 2024-02-26
44 2789 Yuanda China Holdings Limited:O 11,756,000 2,750,000 0.19 0.04 132,000 2024-02-26
45 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,434,800 14,000 0.51 0.00 131,320 2024-02-26
46 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 27,554,800 226,000 3.04 0.02 126,560 2024-02-26
47 0604 SHENZHEN INVESTMENT LIMITED:O 14,853,487 112,000 0.17 0.00 125,440 2024-02-26
48 6918 Kidztech Holdings Limited:O 1,558,000 600,000 0.25 0.10 115,200 2024-02-26
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,387,203 7,000 0.08 0.00 112,840 2024-02-26
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 126,000 2,000 0.02 0.00 108,600 2024-02-26
51 81024 Kuaishou Technology:B 9,400 2,500 0.00 0.00 106,000 2024-02-26
52 0708 China Evergrande New Energy Vehicle Group Limited:O 12,678,000 300,000 0.12 0.00 103,500 2024-02-26
53 1916 JIANGXI BANK CO., LTD.:H 351,500 150,000 0.03 0.01 103,500 2024-02-26
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,523,096 26,000 0.07 0.00 103,480 2024-02-26
55 6068 Wisdom Education International Holdings Company Limited:O 3,058,000 250,000 0.14 0.01 101,250 2024-02-26
56 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 803,900 30,000 1.23 0.00 99,300 2024-02-26
57 2282 MGM China Holdings Limited:O 883,080 7,600 0.02 0.00 97,280 2024-02-26
58 1478 Q Technology (Group) Company Limited:O 2,081,000 30,000 0.18 0.00 94,500 2024-02-26
59 6881 China Galaxy Securities Co., Ltd.:H 4,193,000 22,500 0.11 0.00 92,925 2024-02-26
60 9922 Jiumaojiu International Holdings Limited:O 720,000 16,000 0.05 0.00 87,840 2024-02-26
61 0004 Wharf (Holdings) Limited (The):O 1,175,212 3,000 0.04 0.00 82,050 2024-02-26
62 2689 Nine Dragons Paper (Holdings) Limited:O 21,525,480 22,000 0.46 0.00 81,400 2024-02-26
63 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,076,384 70,000 0.07 0.00 81,200 2024-02-26
64 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 15,020,000 3,600,000 0.48 0.11 79,200 2024-02-26
65 2638 HK Electric Investments Limited:O 21,791,215 16,000 0.25 0.00 77,120 2024-02-26
66 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 2,490 1,000 0.04 0.02 76,280 2024-02-26
67 0480 HKR INTERNATIONAL LIMITED:O 20,726,420 64,000 1.40 0.00 75,520 2024-02-26
68 3800 GCL Technology Holdings Limited (KY):O 46,606,500 70,000 0.17 0.00 74,200 2024-02-26
69 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 45,323,800 26,100 2.18 0.00 73,654 2024-02-26
70 3681 SINOMAB BIOSCIENCE LIMITED:O 2,307,300 53,100 0.21 0.00 73,278 2024-02-26
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,872,660 8,500 0.30 0.00 73,100 2024-02-26
72 1357 Meitu, Inc.:O 5,755,500 28,000 0.13 0.00 68,320 2024-02-26
73 0683 KERRY PROPERTIES LIMITED:O 402,114 5,000 0.03 0.00 65,800 2024-02-26
74 0002 CLP HOLDINGS LIMITED:O 6,116,708 1,000 0.24 0.00 63,850 2024-02-26
75 6098 Country Garden Services Holdings Company Limited:O 3,543,746 10,000 0.11 0.00 63,400 2024-02-26
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 899,237 2,500 0.08 0.00 63,000 2024-02-26
77 3152 Bosera HKD Money Market ETF:Unit 355 60 0.52 0.09 62,640 2024-02-26
78 1878 SOUTHGOBI RESOURCES LTD.:O 631,550 10,000 0.21 0.00 59,500 2024-02-26
79 3918 NagaCorp Ltd.:O 2,321,351 16,000 0.05 0.00 56,160 2024-02-26
80 6610 Flowing Cloud Technology Ltd:O 342,000 70,000 0.02 0.00 54,600 2024-02-26
81 2158 Yidu Tech Inc.:O 1,337,300 13,600 0.13 0.00 53,720 2024-02-26
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,878,334 10,000 0.19 0.00 53,200 2024-02-26
83 80700 TENCENT HOLDINGS LIMITED:O 2,400 200 0.00 0.00 52,720 2024-02-26
84 0753 Air China Limited:H 6,235,996 12,000 0.13 0.00 51,120 2024-02-26
85 1091 South Manganese Investment Limited:O 5,916,013 180,000 0.17 0.01 48,600 2024-02-26
86 3309 C-MER Medical Holdings Limited:O 1,936,000 16,000 0.15 0.00 47,840 2024-02-26
87 9626 Bilibili Inc.:Z ord 240,265 600 0.07 0.00 47,310 2024-02-26
88 1896 Maoyan Entertainment:O 154,000 5,000 0.01 0.00 46,000 2024-02-26
89 1772 GANFENG LITHIUM GROUP CO., LTD.:H 752,586 2,000 0.19 0.00 45,900 2024-02-26
90 1515 China Resources Medical Holdings Company Limited:O 778,500 10,000 0.06 0.00 44,900 2024-02-26
91 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 472,000 8,000 0.11 0.00 43,360 2024-02-26
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 407,820 500 0.02 0.00 43,325 2024-02-26
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,636,987 5,000 0.20 0.00 43,300 2024-02-26
94 0085 China Electronics Huada Technology Company Limited:O 2,607,250 30,000 0.13 0.00 42,300 2024-02-26
95 0610 WAI KEE HOLDINGS LIMITED:O 8,016,000 44,000 1.01 0.01 41,800 2024-02-26
96 2172 MicroPort NeuroScientific Corporation:O 362,941 4,000 0.06 0.00 40,640 2024-02-26
97 0547 Digital Domain Holdings Limited:O 2,037,135 100,000 0.03 0.00 40,000 2024-02-26
98 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,800,528 3,000 0.13 0.00 39,420 2024-02-26
99 0780 Tongcheng Travel Holdings Limited (KY):O 75,200 2,000 0.00 0.00 39,240 2024-02-26
100 3998 Bosideng International Holdings Limited:O 1,540,000 10,000 0.01 0.00 38,500 2024-02-26
101 0945 MANULIFE FINANCIAL CORPORATION:O 126,886 200 0.01 0.00 37,860 2024-02-26
102 2312 China Financial Leasing Group Limited:O 830,674 300,000 0.24 0.09 36,000 2024-02-26
103 8188 GME GROUP HOLDINGS LIMITED (KY):O 21,542,000 300,000 4.42 0.06 35,700 2024-02-26
104 0856 VSTECS Holdings Limited:O 292,000 8,000 0.02 0.00 34,160 2024-02-26
105 2162 Keymed Biosciences Inc.:O 6,500 1,000 0.00 0.00 34,050 2024-02-26
106 2011 Gilston Group Limited:O 2,370,000 20,000 0.41 0.00 33,200 2024-02-26
107 0884 CIFI Holdings (Group) Co. Ltd.:O 17,906,445 100,000 0.17 0.00 32,000 2024-02-26
108 0142 FIRST PACIFIC COMPANY LIMITED:O 1,240,901 10,000 0.03 0.00 31,900 2024-02-26
109 1732 XiangXing International Holding Limited:O 3,260,000 200,000 0.27 0.02 31,600 2024-02-26
110 6198 Qingdao Port International Co., Ltd.:H 47,000 7,000 0.00 0.00 31,290 2024-02-26
111 2836 iShares Core SENSEX India Index ETF:Unit 13,800 800 0.02 0.00 31,200 2024-02-26
112 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,559,400 30,000 1.04 0.01 31,080 2024-02-26
113 1548 Genscript Biotech Corporation:O 330,000 2,000 0.02 0.00 30,760 2024-02-26
114 0880 SJM Holdings Limited:O 22,979,355 12,000 0.32 0.00 29,400 2024-02-26
115 1952 Everest Medicines Limited:O 42,500 1,500 0.01 0.00 29,160 2024-02-26
116 1810 Xiaomi Corporation:B 36,317,250 2,153 0.18 0.00 28,204 2024-02-26
117 0347 Angang Steel Company Limited:H 8,702,697 20,000 0.62 0.00 28,000 2024-02-26
118 1176 Zhuguang Holdings Group Company Limited:O 4,270,000 116,000 0.06 0.00 27,376 2024-02-26
119 1611 Sinohope Technology Holdings Limited:O 644,500 8,500 0.14 0.00 27,200 2024-02-26
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,983,587 10,000 0.24 0.00 26,300 2024-02-26
121 2660 Zengame Technology Holding Limited:O 196,000 6,000 0.02 0.00 26,280 2024-02-26
122 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 672,323 4,197 0.03 0.00 25,098 2024-02-26
123 1715 Volcano Spring International Holdings Limited:O 3,470,000 1,000,000 0.18 0.05 25,000 2024-02-26
124 1818 Zhaojin Mining Industry Company Limited:H 4,635,500 3,000 0.18 0.00 24,810 2024-02-26
125 1186 China Railway Construction Corporation Limited:H 5,686,125 5,000 0.27 0.00 24,350 2024-02-26
126 0276 Mongolia Energy Corporation Limited:O 572,501 33,000 0.30 0.02 24,090 2024-02-26
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 121,000 1,000 0.01 0.00 23,350 2024-02-26
128 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 322,650 10,000 0.01 0.00 22,300 2024-02-26
129 1928 Sands China Ltd.:O 3,246,174 902 0.04 0.00 20,926 2024-02-26
130 2257 Sirnaomics Ltd.:O 2,000 1,000 0.00 0.00 19,720 2024-02-26
131 2137 Brii Biosciences Limited:O 815,000 10,000 0.11 0.00 18,600 2024-02-26
132 3883 China Aoyuan Group Limited:O 10,428,004 102,000 0.35 0.00 18,258 2024-02-26
133 1873 VIVA BIOTECH HOLDINGS:O 1,330,000 30,000 0.06 0.00 17,700 2024-02-26
134 1773 Tianli International Holdings Limited:O 94,000 4,000 0.00 0.00 17,120 2024-02-26
135 1850 HSC Resources Group Limited:O 343,000 20,000 0.24 0.01 15,200 2024-02-26
136 1800 China Communications Construction Company Limited:H 23,359,767 4,000 0.53 0.00 15,160 2024-02-26
137 2255 Haichang Ocean Park Holdings Ltd.:O 1,979,000 20,000 0.02 0.00 14,800 2024-02-26
138 1539 Unity Group Holdings International Limited:O 3,186,000 30,000 0.10 0.00 14,700 2024-02-26
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,224,279 2,000 0.09 0.00 14,160 2024-02-26
140 6878 Differ Group Auto Limited:O 7,205,800 47,000 0.80 0.01 14,100 2024-02-26
141 3339 Lonking Holdings Limited:O 12,623,000 10,000 0.29 0.00 13,600 2024-02-26
142 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 116,000 1,000 0.01 0.00 13,360 2024-02-26
143 0305 Wuling Motors Holdings Limited:O 6,580,000 30,000 0.20 0.00 13,200 2024-02-26
144 6600 SciClone Pharmaceuticals (Holdings) Limited:O 195,995 1,000 0.03 0.00 13,040 2024-02-26
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,262,999 2,000 0.37 0.00 12,040 2024-02-26
146 0670 China Eastern Airlines Corporation Limited:H 6,978,345 6,000 0.13 0.00 12,000 2024-02-26
147 1372 China Carbon Neutral Development Group Limited:O 289,000 20,000 0.05 0.00 10,400 2024-02-26
148 0815 China Silver Group Limited:O 12,870,000 92,000 0.66 0.00 10,396 2024-02-26
149 1475 NISSIN FOODS COMPANY LIMITED:O 760,000 2,000 0.07 0.00 10,360 2024-02-26
150 0772 China Literature Limited:O 264,629 400 0.03 0.00 10,020 2024-02-26
151 9698 GDS Holdings Limited (KY):A 458,800 1,500 0.03 0.00 9,960 2024-02-26
152 3896 Kingsoft Cloud Holdings Limited:O 1,314,000 6,000 0.03 0.00 9,720 2024-02-26
153 9890 ZX Inc.:O 9,000 200 0.00 0.00 9,550 2024-02-26
154 1661 China Frontier Technology Group:O 5,478,000 82,000 0.34 0.01 9,430 2024-02-26
155 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,534,177 6,000 0.45 0.00 9,240 2024-02-26
156 1165 Shunfeng International Clean Energy Limited:O 26,752,000 300,000 0.53 0.01 9,000 2024-02-26
157 2237 China Graphite Group Limited:O 2,240,000 20,000 0.14 0.00 8,700 2024-02-26
158 0235 CSC Holdings Limited (HK):O 89,457,765 230,000 0.44 0.00 7,360 2024-02-26
159 9960 Kindstar Globalgene Technology, Inc.:O 115,000 5,000 0.01 0.00 7,250 2024-02-26
160 0241 Alibaba Health Information Technology Limited:O 14,308,710 2,000 0.09 0.00 7,060 2024-02-26
161 1973 TIAN TU CAPITAL CO., LTD.:H 9,200 1,600 0.01 0.00 6,976 2024-02-26
162 1323 Huasheng International Holding Limited:O 1,160,400 60,000 0.15 0.01 6,840 2024-02-26
163 2313 Shenzhou International Group Holdings Limited:O 51,173 100 0.00 0.00 6,815 2024-02-26
164 6655 Huaxin Cement Co., Ltd.:H 1,500 1,000 0.00 0.00 6,780 2024-02-26
165 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,247,042 2,000 0.03 0.00 6,380 2024-02-26
166 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,929,850 800 1.77 -0.01 5,544 2024-02-26
167 1913 PRADA S.P.A.:O 118,100 100 0.00 0.00 5,320 2024-02-26
168 0575 Regent Pacific Group Limited:O 613,520 10,000 0.27 0.00 5,000 2024-02-26
169 0144 China Merchants Port Holdings Company Limited:O 4,415,168 505 0.11 0.00 4,919 2024-02-26
170 0585 Imagi International Holdings Limited:O 338,928 8,000 0.04 0.00 4,160 2024-02-26
171 1446 Hung Fook Tong Group Holdings Limited:O 1,652,000 20,000 0.25 0.00 4,020 2024-02-26
172 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 25,000 200 0.02 0.00 4,000 2024-02-26
173 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 54,000 2,000 0.00 0.00 3,940 2024-02-26
174 3662 Starjoy Wellness and Travel Company Limited:O 1,485,000 8,000 0.20 0.00 3,640 2024-02-26
175 8007 Global Strategic Group Limited:O 1,037,085 50,000 0.23 0.01 3,600 2024-02-26
176 2486 Plus Group Holdings Inc.:O 6,600 1,000 0.01 0.00 2,940 2024-02-26
177 0698 TONGDA GROUP HOLDINGS LIMITED:O 23,574,574 30,000 0.24 0.00 2,940 2024-02-26
178 1894 Hang Yick Holdings Company Limited:O 1,650,000 30,000 0.21 0.00 2,220 2024-02-26
179 0812 Southwest Securities International Securities Limited:O 26,620,000 100,000 0.73 0.00 2,200 2024-02-26
180 3838 China Starch Holdings Limited:O 13,059,388 10,000 0.22 0.00 1,290 2024-02-26
181 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 150 1 0.01 0.00 1,104 2024-02-26
182 1199 COSCO SHIPPING Ports Limited:O 913,177 202 0.03 0.00 951 2024-02-26
183 0426 ONE MEDIA GROUP LIMITED (KY):O 230,000 -4,000 0.06 -0.00 -216 2024-02-26
184 8296 Sino-Life Group Limited:O 2,252,000 -4,000 0.25 -0.00 -320 2024-02-26
185 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,636,480 -2,000 0.62 -0.00 -1,040 2024-02-26
186 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,750 -350 0.09 -0.00 -1,365 2024-02-26
187 6108 New Ray Medicine International Holding Limited:O 12,614,400 -56,000 0.75 -0.00 -2,128 2024-02-26
188 1628 Yuzhou Group Holdings Company Limited:O 5,323,029 -23,482 0.08 -0.00 -2,207 2024-02-26
189 3119 Global X Asia Semiconductor ETF:Unit 11,850 -50 0.66 -0.02 -2,776 2024-02-26
190 0559 DeTai New Energy Group Limited:O 13,458,400 -300,000 0.09 -0.00 -3,300 2024-02-26
191 9885 YSB Inc.:O 130,000 -400 0.02 -0.00 -3,532 2024-02-26
192 0947 MOBI Development Co., Ltd.:O 2,692,800 -20,000 0.33 -0.00 -3,600 2024-02-26
193 0434 Boyaa Interactive International Limited:O 2,370,000 -5,000 0.33 -0.00 -3,800 2024-02-26
194 2013 Weimob Inc.:O 14,331,000 -2,000 0.51 -0.00 -4,260 2024-02-26
195 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,198,097 -1,752 0.09 -0.00 -5,536 2024-02-26
196 9669 Beisen Holding Limited:O 14,800 -1,200 0.00 -0.00 -5,844 2024-02-26
197 0763 ZTE CORPORATION:H 1,031,860 -400 0.14 -0.00 -6,344 2024-02-26
198 1244 3D Medicines Inc.:O 13,500 -1,000 0.01 -0.00 -6,510 2024-02-26
199 8293 SingAsia Holdings Limited:O 306,600 -60,000 0.43 -0.08 -7,560 2024-02-26
200 1433 Cirtek Holdings Limited:O 5,370,000 -200,000 0.27 -0.01 -7,600 2024-02-26
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,098,194 -6,000 0.15 -0.00 -8,340 2024-02-26
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,580,000 -11,000 0.27 -0.00 -8,910 2024-02-26
203 6160 BeiGene, Ltd.:O 3,900 -100 0.00 -0.00 -9,350 2024-02-26
204 1164 CGN Mining Company Limited:O 470,224 -5,000 0.01 -0.00 -9,400 2024-02-26
205 9939 Kintor Pharmaceutical Limited:O 1,469,500 -7,000 0.33 -0.00 -9,940 2024-02-26
206 0598 SINOTRANS LIMITED:H 1,877,000 -3,000 0.09 -0.00 -10,170 2024-02-26
207 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 605,534 -1,000 0.06 -0.00 -10,720 2024-02-26
208 1735 Central New Energy Holding Group Limited:O 522,000 -2,000 0.01 -0.00 -11,460 2024-02-26
209 8083 Youzan Technology Limited:O 62,450,000 -128,000 0.19 -0.00 -11,648 2024-02-26
210 1072 Dongfang Electric Corporation Limited:H 449,000 -1,400 0.13 -0.00 -11,816 2024-02-26
211 1299 AIA Group Limited:O 5,065,402 -200 0.04 -0.00 -12,760 2024-02-26
212 1282 Renze Harvest International Limited:O 995,000 -104,000 0.04 -0.00 -13,416 2024-02-26
213 1901 Feiyang International Holdings Group Limited:O 110,000 -60,000 0.01 -0.01 -13,680 2024-02-26
214 2439 China Treasures New Materials Group Ltd.:O 528,000 -20,000 0.05 -0.00 -14,800 2024-02-26
215 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,169,203 -40,000 0.11 -0.00 -15,400 2024-02-26
216 1519 J&T Global Express Limited:B 13,200 -1,400 0.00 -0.00 -16,044 2024-02-26
217 1428 Bright Smart Securities & Commodities Group Limited:O 5,888,144 -10,000 0.35 -0.00 -16,100 2024-02-26
218 1313 China Resources Building Materials Technology Holdings Limited:O 13,190,214 -12,000 0.19 -0.00 -16,800 2024-02-26
219 9911 Newborn Town Inc.:O 2,304,000 -10,000 0.19 -0.00 -18,500 2024-02-26
220 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,547,648 -4,000 0.05 -0.00 -18,520 2024-02-26
221 0909 Ming Yuan Cloud Group Holdings Limited:O 2,744,000 -8,000 0.14 -0.00 -19,040 2024-02-26
222 0390 CHINA RAILWAY GROUP LIMITED:H 11,352,576 -5,000 0.27 -0.00 -19,050 2024-02-26
223 0419 Hony Media Group:O 41,264,987 -200,000 0.30 -0.00 -20,400 2024-02-26
224 3033 CSOP Hang Seng TECH Index ETF:Unit 9,757,472 -6,200 0.12 -0.00 -20,584 2024-02-26
225 1057 Zhejiang Shibao Company Limited:H 1,308,000 -10,000 0.60 -0.00 -20,700 2024-02-26
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 245,000 -1,000 0.04 -0.00 -21,250 2024-02-26
227 2057 ZTO Express (Cayman) Inc.:A 2,850 -150 0.00 -0.00 -22,515 2024-02-26
228 1045 APT SATELLITE HOLDINGS LIMITED:O 1,964,500 -10,000 0.21 -0.00 -22,800 2024-02-26
229 0628 Tong Tong AI Social Group Limited:O 1,031,618 -100,000 0.04 -0.00 -23,400 2024-02-26
230 0006 Power Assets Holdings Limited:O 5,079,011 -500 0.24 -0.00 -23,475 2024-02-26
231 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 600,000 -16,000 0.03 -0.00 -23,840 2024-02-26
232 2473 XXF Group Holdings Limited:O 230,000 -7,500 0.04 -0.00 -23,850 2024-02-26
233 1133 Harbin Electric Company Limited:H 6,054,000 -10,000 0.90 -0.00 -24,200 2024-02-26
234 1951 Jinxin Fertility Group Limited:O 1,386,500 -11,000 0.05 -0.00 -27,060 2024-02-26
235 0123 Yuexiu Property Company Limited:O 5,466,292 -5,000 0.14 -0.00 -27,500 2024-02-26
236 2883 China Oilfield Services Limited:H 1,293,728 -4,000 0.07 -0.00 -28,320 2024-02-26
237 1929 Chow Tai Fook Jewellery Group Limited:O 540,000 -2,400 0.01 -0.00 -28,464 2024-02-26
238 2002 China Sunshine Paper Holdings Company Limited:O 45,000 -14,000 0.00 -0.00 -28,560 2024-02-26
239 6690 Haier Smart Home Co., Ltd.:H 1,108,331 -1,200 0.04 -0.00 -29,160 2024-02-26
240 3913 KWG Living Group Holdings Limited:O 2,932,125 -56,000 0.14 -0.00 -29,680 2024-02-26
241 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,266,824 -3,000 0.12 -0.00 -29,730 2024-02-26
242 6030 CITIC Securities Company Limited:H 3,329,140 -2,000 0.13 -0.00 -30,000 2024-02-26
243 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,846,104 -100,000 0.76 -0.00 -30,500 2024-02-26
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,222,565 -2,500 0.05 -0.00 -30,550 2024-02-26
245 1378 China Hongqiao Group Limited:O 821,500 -5,000 0.01 -0.00 -30,650 2024-02-26
246 0151 Want Want China Holdings Limited:O 460,945 -7,000 0.00 -0.00 -30,660 2024-02-26
247 82800 Tracker Fund of Hong Kong:Unit 257,500 -2,000 0.00 -0.00 -30,900 2024-02-26
248 2357 AviChina Industry & Technology Company Limited:H 7,484,000 -10,000 0.12 -0.00 -32,200 2024-02-26
249 9888 Baidu, Inc.:A 429,549 -300 0.02 -0.00 -32,250 2024-02-26
250 9987 Yum China Holdings, Inc.:O 2,500 -100 0.00 -0.00 -32,960 2024-02-26
251 0083 SINO LAND COMPANY LIMITED:O 1,642,382 -4,000 0.02 -0.00 -33,640 2024-02-26
252 0552 China Communications Services Corporation Limited:H 8,014,932 -10,000 0.34 -0.00 -34,000 2024-02-26
253 1978 LH GROUP LIMITED (KY):O 1,012,000 -36,000 0.13 -0.00 -34,560 2024-02-26
254 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 753,000 -4,000 0.21 -0.00 -34,920 2024-02-26
255 0558 L.K. Technology Holdings Limited:O 1,545,750 -10,000 0.11 -0.00 -35,300 2024-02-26
256 0673 China Health Group Limited:O 44,700 -36,000 0.01 -0.01 -36,360 2024-02-26
257 0868 XINYI GLASS HOLDINGS LIMITED:O 1,766,131 -5,000 0.04 -0.00 -36,950 2024-02-26
258 3330 Lingbao Gold Group Company Ltd.:H 894,000 -20,000 0.14 -0.00 -37,000 2024-02-26
259 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,180,000 -10,000 0.07 -0.00 -38,000 2024-02-26
260 0650 Productive Technologies Company Limited (BM):O 1,379,500 -116,000 0.02 -0.00 -40,600 2024-02-26
261 1766 CRRC Corporation Limited:H 11,301,406 -10,000 0.26 -0.00 -40,700 2024-02-26
262 1658 Postal Savings Bank of China Co., Ltd.:H 6,966,611 -10,000 0.04 -0.00 -41,800 2024-02-26
263 3383 Agile Group Holdings Limited (KY):O 11,721,124 -52,000 0.23 -0.00 -42,120 2024-02-26
264 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,522,700 -10,000 0.15 -0.00 -43,700 2024-02-26
265 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,506,072 -20,000 0.24 -0.00 -45,600 2024-02-26
266 0799 IGG Inc:O 3,131,000 -12,000 0.27 -0.00 -45,840 2024-02-26
267 1336 New China Life Insurance Company Ltd.:H 1,762,920 -3,000 0.17 -0.00 -46,320 2024-02-26
268 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 166,000 -2,500 0.00 -0.00 -47,300 2024-02-26
269 2130 CN Logistics International Holdings Limited (KY):O 178,000 -8,000 0.06 -0.00 -48,000 2024-02-26
270 2306 YH Entertainment Group:O 177,000 -51,000 0.02 -0.01 -48,450 2024-02-26
271 0119 Poly Property Group Co., Limited:O 2,291,775 -32,000 0.06 -0.00 -48,960 2024-02-26
272 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,072,048 -80,000 1.01 -0.00 -49,600 2024-02-26
273 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,992,000 -30,000 0.07 -0.00 -50,100 2024-02-26
274 1109 CHINA RESOURCES LAND LIMITED:O 377,695 -2,000 0.01 -0.00 -51,600 2024-02-26
275 2233 WEST CHINA CEMENT LIMITED:O 6,418,000 -68,000 0.12 -0.00 -51,680 2024-02-26
276 2666 Genertec Universal Medical Group Company Limited:O 463,000 -12,000 0.02 -0.00 -51,840 2024-02-26
277 1128 Wynn Macau, Limited:O 5,301,796 -8,000 0.10 -0.00 -54,800 2024-02-26
278 0777 NetDragon Websoft Holdings Limited:O 542,519 -5,000 0.10 -0.00 -57,800 2024-02-26
279 1995 Ever Sunshine Services Group Limited:O 538,000 -38,000 0.03 -0.00 -58,520 2024-02-26
280 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,038,510 -58,000 0.32 -0.00 -60,900 2024-02-26
281 1316 Nexteer Automotive Group Limited:O 3,199,000 -17,000 0.13 -0.00 -61,370 2024-02-26
282 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,049,151 -30,000 0.16 -0.00 -61,500 2024-02-26
283 2356 DAH SING BANKING GROUP LIMITED:O 11,848,972 -12,000 0.84 -0.00 -61,920 2024-02-26
284 0709 GIORDANO INTERNATIONAL LIMITED:O 2,940,000 -32,000 0.18 -0.00 -65,920 2024-02-26
285 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,846,659 -3,000 0.10 -0.00 -66,150 2024-02-26
286 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,514,160 -40,000 0.18 -0.00 -66,400 2024-02-26
287 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,324,000 -134,000 0.04 -0.00 -67,000 2024-02-26
288 1958 BAIC Motor Corporation Limited:H 3,787,500 -30,000 0.15 -0.00 -69,900 2024-02-26
289 9633 Nongfu Spring Co., Ltd:H 252,200 -1,600 0.01 -0.00 -71,360 2024-02-26
290 1811 CGN New Energy Holdings Co., Ltd.:O 1,746,000 -40,000 0.04 -0.00 -76,400 2024-02-26
291 0636 KLN Logistics Group Limited (BM):O 304,150 -8,500 0.02 -0.00 -76,840 2024-02-26
292 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,427,140 -15,000 0.22 -0.00 -77,100 2024-02-26
293 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,609,190 -27,000 0.12 -0.00 -79,920 2024-02-26
294 2487 Cutia Therapeutics:O 14,200 -10,200 0.00 -0.00 -80,886 2024-02-26
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,571,175 -5,371 0.17 -0.00 -80,995 2024-02-26
296 1918 Sunac China Holdings Limited:O 10,844,876 -63,000 0.13 -0.00 -83,790 2024-02-26
297 0853 MicroPort Scientific Corporation:O 250,162 -11,500 0.01 -0.00 -86,250 2024-02-26
298 2128 China Lesso Group Holdings Limited:O 1,757,000 -23,000 0.06 -0.00 -90,620 2024-02-26
299 6666 Evergrande Property Services Group Limited:O 5,460,322 -130,000 0.05 -0.00 -91,000 2024-02-26
300 1398 Industrial and Commercial Bank of China Limited:H 187,298,458 -23,000 0.22 -0.00 -93,840 2024-02-26
301 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,358,180 -22,000 0.05 -0.00 -94,600 2024-02-26
302 3983 China BlueChemical Ltd.:H 2,592,000 -42,000 0.14 -0.00 -94,920 2024-02-26
303 2400 XD Inc.:O 274,600 -7,000 0.06 -0.00 -97,440 2024-02-26
304 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,454,000 -28,000 0.06 -0.00 -100,240 2024-02-26
305 0020 SenseTime Group Inc.:B 62,193,000 -111,000 0.24 -0.00 -102,120 2024-02-26
306 3069 ChinaAMC Hang Seng Biotech ETF:Unit 82,600 -12,000 0.13 -0.02 -103,080 2024-02-26
307 3393 Wasion Holdings Limited:O 178,000 -22,000 0.02 -0.00 -103,620 2024-02-26
308 0511 TELEVISION BROADCASTS LIMITED:O 1,779,800 -31,400 0.41 -0.01 -104,562 2024-02-26
309 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,750,771 -3,500 0.14 -0.00 -106,050 2024-02-26
310 0493 GOME Retail Holdings Limited:O 77,641,905 -2,600,000 0.16 -0.01 -106,600 2024-02-26
311 1686 SUNEVISION HOLDINGS LTD.:O 2,117,526 -40,000 0.09 -0.00 -109,600 2024-02-26
312 1508 China Reinsurance (Group) Corporation:H 9,750,000 -240,000 0.15 -0.00 -111,600 2024-02-26
313 1999 Man Wah Holdings Limited:O 710,800 -22,800 0.02 -0.00 -117,192 2024-02-26
314 0288 WH Group Limited (KY):O 2,867,292 -24,912 0.02 -0.00 -120,325 2024-02-26
315 0013 HUTCHMED (China) Limited:O 655,810 -5,000 0.08 -0.00 -120,500 2024-02-26
316 0467 United Energy Group Limited:O 2,432,000 -240,000 0.01 -0.00 -122,400 2024-02-26
317 0933 Viva Goods Company Limited:O 2,450,534 -168,000 0.03 -0.00 -124,320 2024-02-26
318 0425 Minth Group Limited:O 70,000 -10,000 0.01 -0.00 -125,200 2024-02-26
319 3818 China Dongxiang (Group) Co., Ltd.:O 9,346,000 -335,000 0.16 -0.01 -128,975 2024-02-26
320 1753 Duiba Group Limited:O 2,098,000 -488,400 0.19 -0.05 -139,194 2024-02-26
321 0921 Hisense Home Appliances Group Co., Ltd.:H 62,000 -6,000 0.01 -0.00 -139,200 2024-02-26
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,657,044 -14,000 0.51 -0.00 -139,860 2024-02-26
323 1060 Damai Entertainment Holdings Limited (BM):O 8,869,474 -320,000 0.03 -0.00 -148,800 2024-02-26
324 1997 Wharf Real Estate Investment Company Limited:O 1,146,001 -6,000 0.04 -0.00 -152,400 2024-02-26
325 0384 CHINA GAS HOLDINGS LIMITED:O 7,910,189 -22,000 0.15 -0.00 -157,080 2024-02-26
326 1880 China Tourism Group Duty Free Corporation Limited:H 74,200 -2,000 0.06 -0.00 -158,000 2024-02-26
327 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,253,000 -37,500 0.16 -0.00 -158,625 2024-02-26
328 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 890,000 -22,000 0.07 -0.00 -162,140 2024-02-26
329 6185 CanSino Biologics Inc.:H 216,200 -9,000 0.16 -0.01 -162,720 2024-02-26
330 0053 GUOCO GROUP LIMITED:O 20,104 -2,000 0.01 -0.00 -178,900 2024-02-26
331 2269 WuXi Biologics (Cayman) Inc.:O 1,452,762 -9,657 0.03 -0.00 -181,165 2024-02-26
332 3993 CMOC Group Limited (CN):H 7,179,000 -39,000 0.18 -0.00 -195,000 2024-02-26
333 3668 YANCOAL AUSTRALIA LTD:O 115,500 -6,800 0.01 -0.00 -197,540 2024-02-26
334 0008 PCCW LIMITED:O 19,324,605 -51,000 0.25 -0.00 -203,490 2024-02-26
335 0101 HANG LUNG PROPERTIES LIMITED:O 1,749,999 -24,000 0.04 -0.00 -205,680 2024-02-26
336 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,174,033 -38,000 0.04 -0.00 -210,520 2024-02-26
337 1942 MOG Digitech Holdings Limited:O 1,294,000 -166,000 0.17 -0.02 -214,140 2024-02-26
338 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 204,000 -72,000 0.08 -0.03 -214,560 2024-02-26
339 2039 China International Marine Containers (Group) Co., Ltd.:H 286,710 -36,250 0.01 -0.00 -214,600 2024-02-26
340 3328 Bank of Communications Co., Ltd.:H 21,414,519 -42,100 0.06 -0.00 -217,657 2024-02-26
341 3808 SINOTRUK (HONG KONG) LIMITED:O 346,000 -10,500 0.01 -0.00 -221,025 2024-02-26
342 1816 CGN Power Co., Ltd.:H 15,238,000 -95,000 0.14 -0.00 -226,100 2024-02-26
343 1672 Ascletis Pharma Inc.:O 1,780,000 -120,000 0.17 -0.01 -228,000 2024-02-26
344 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 275,000 -28,000 0.00 -0.00 -229,320 2024-02-26
345 1088 China Shenhua Energy Company Limited:H 1,240,030 -7,359 0.04 -0.00 -229,601 2024-02-26
346 1010 Sky Blue 11 Company Limited:O 2,856,000 -460,000 0.64 -0.10 -230,000 2024-02-26
347 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,655,422 -190,000 0.08 -0.00 -235,600 2024-02-26
348 2147 Zhengwei Group Holdings Company Limited:O 876,000 -700,000 0.11 -0.09 -241,500 2024-02-26
349 0914 Anhui Conch Cement Company Limited:H 1,965,520 -15,000 0.15 -0.00 -259,200 2024-02-26
350 1211 BYD COMPANY LIMITED:H 853,034 -1,400 0.08 -0.00 -263,060 2024-02-26
351 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,852,262 -30,000 0.04 -0.00 -272,400 2024-02-26
352 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 619,000 -19,000 0.01 -0.00 -272,460 2024-02-26
353 1898 China Coal Energy Company Limited:H 2,267,499 -32,000 0.06 -0.00 -277,440 2024-02-26
354 0267 CITIC Limited (HK):O 6,328,945 -34,632 0.02 -0.00 -281,558 2024-02-26
355 0992 LENOVO GROUP LIMITED:O 5,203,248 -32,000 0.04 -0.00 -284,800 2024-02-26
356 2822 CSOP FTSE China A50 ETF:Unit 3,428,137 -25,000 0.48 -0.00 -288,000 2024-02-26
357 2888 STANDARD CHARTERED PLC:O 1,039,572 -4,800 0.04 -0.00 -304,320 2024-02-26
358 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,490,620 -18,800 18.30 -0.01 -308,696 2024-02-26
359 2899 ZIJIN MINING GROUP CO., LTD.:H 2,552,517 -24,000 0.04 -0.00 -314,400 2024-02-26
360 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,903,652 -17,000 0.41 -0.00 -328,440 2024-02-26
361 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,415,400 -33,000 0.22 -0.00 -333,960 2024-02-26
362 2382 Sunny Optical Technology (Group) Company Limited:O 725,733 -6,900 0.07 -0.00 -359,145 2024-02-26
363 0358 Jiangxi Copper Company Limited:H 3,272,662 -30,000 0.24 -0.00 -364,200 2024-02-26
364 1308 SITC International Holdings Company Limited:O 581,000 -28,000 0.02 -0.00 -383,600 2024-02-26
365 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,701,737 -131,000 0.05 -0.00 -417,890 2024-02-26
366 0522 ASMPT Limited:O 141,280 -4,700 0.03 -0.00 -429,345 2024-02-26
367 0697 Shoucheng Holdings Limited:O 7,825,600 -274,000 0.11 -0.00 -430,180 2024-02-26
368 6979 ZJLD Group Inc:O 54,600 -47,000 0.00 -0.00 -432,400 2024-02-26
369 0270 GUANGDONG INVESTMENT LIMITED:O 13,563,886 -94,000 0.21 -0.00 -437,100 2024-02-26
370 1171 Yankuang Energy Group Company Limited:H 1,345,154 -25,000 0.05 -0.00 -445,000 2024-02-26
371 0960 Longfor Group Holdings Limited:O 702,574 -46,500 0.01 -0.00 -493,830 2024-02-26
372 0189 DONGYUE GROUP LIMITED:O 2,352,000 -69,000 0.10 -0.00 -503,010 2024-02-26
373 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 198,265 -4,500 0.03 -0.00 -548,100 2024-02-26
374 3988 BANK OF CHINA LIMITED:H 341,503,680 -191,004 0.41 -0.00 -594,022 2024-02-26
375 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,954,876 -64,650 0.20 -0.00 -618,054 2024-02-26
376 0291 China Resources Beer (Holdings) Company Limited:O 567,537 -18,000 0.02 -0.00 -620,100 2024-02-26
377 1733 E-Commodities Holdings Limited:O 3,116,100 -356,000 0.12 -0.01 -623,000 2024-02-26
378 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,068,487 -38,000 0.02 -0.00 -640,680 2024-02-26
379 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,669,700 -8,500 0.06 -0.00 -651,100 2024-02-26
380 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 46,979,120 -219,800 1.39 -0.01 -651,487 2024-02-26
381 2828 Hang Seng China Enterprises Index ETF:Unit 829,030 -11,640 0.18 -0.00 -673,956 2024-02-26
382 0066 MTR CORPORATION LIMITED:O 7,814,827 -25,623 0.13 -0.00 -676,447 2024-02-26
383 0788 China Tower Corporation Limited:H 216,486,321 -762,000 0.46 -0.00 -754,380 2024-02-26
384 1769 Scholar Education Group:O 179,000 -197,000 0.03 -0.04 -776,180 2024-02-26
385 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,521,653 -73,987 0.05 -0.00 -791,661 2024-02-26
386 2338 WEICHAI POWER CO., LTD.:H 950,700 -53,000 0.05 -0.00 -835,280 2024-02-26
387 2331 LI NING COMPANY LIMITED:O 1,367,993 -44,000 0.05 -0.00 -884,400 2024-02-26
388 2015 Li Auto Inc.:A 30,800 -6,500 0.00 -0.00 -909,350 2024-02-26
389 0728 CHINA TELECOM CORPORATION LIMITED:H 23,475,741 -264,000 0.17 -0.00 -1,127,280 2024-02-26
390 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,464,222 -56,000 0.13 -0.00 -1,153,600 2024-02-26
391 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,275,454 -269,334 0.23 -0.00 -1,198,536 2024-02-26
392 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,719,771 -46,900 0.10 -0.00 -1,475,005 2024-02-26
393 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,911,994 -197,450 0.30 -0.00 -1,662,529 2024-02-26
394 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 95,339,119 -667,000 0.31 -0.00 -2,154,410 2024-02-26
395 2800 Tracker Fund of Hong Kong:Unit 40,753,774 -131,065 0.55 -0.01 -2,197,960 2024-02-26
396 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,021,514 -64,500 0.12 -0.00 -2,360,700 2024-02-26
397 9961 TRIP.COM GROUP LIMITED:O 13,550 -6,950 0.00 -0.00 -2,578,450 2024-02-26
398 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 576,000 -698,000 0.01 -0.01 -3,015,360 2024-02-26
399 0700 TENCENT HOLDINGS LIMITED:O 4,327,965 -11,773 0.05 -0.00 -3,381,206 2024-02-26
400 0939 CHINA CONSTRUCTION BANK CORPORATION:H 278,150,704 -817,000 0.12 -0.00 -3,995,130 2024-02-26
401 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,624,775 -16,206 0.36 -0.00 -4,077,430 2024-02-26
402 0857 PETROCHINA COMPANY LIMITED:H 42,447,470 -710,018 0.20 -0.00 -4,395,011 2024-02-26
403 9988 Alibaba Group Holding Limited (KY):O 18,932,488 -98,484 0.09 -0.00 -7,302,589 2024-02-26
404 0883 CNOOC LIMITED:O 19,728,437 -622,733 0.04 -0.00 -10,461,914 2024-02-26
405 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 484,000 -1,600,000 0.08 -0.26 -16,448,000 2024-02-26

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