PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2024-02-26 to 2024-02-27

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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 1735 Central New Energy Holding Group Limited:O 2,218,000 700,000 0.05 0.02 4,004,000 2024-02-27
2 0005 HSBC HOLDINGS PLC:O 26,348,040 54,400 0.14 0.00 3,244,960 2024-02-27
3 0001 CK Hutchison Holdings Limited:O 5,920,296 70,000 0.15 0.00 2,873,500 2024-02-27
4 0941 China Mobile Limited (HK):O 10,936,343 40,500 0.05 0.00 2,713,500 2024-02-27
5 3323 China National Building Material Company Limited:H 9,547,642 878,000 0.21 0.02 2,704,240 2024-02-27
6 0700 TENCENT HOLDINGS LIMITED:O 5,061,226 8,600 0.05 0.00 2,447,560 2024-02-27
7 2015 Li Auto Inc.:A 110,800 11,300 0.01 0.00 1,983,150 2024-02-27
8 1211 BYD COMPANY LIMITED:H 2,165,488 9,500 0.20 0.00 1,880,050 2024-02-27
9 1818 Zhaojin Mining Industry Company Limited:H 1,711,600 173,500 0.07 0.01 1,445,255 2024-02-27
10 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,537,152 89,000 0.06 0.00 1,302,960 2024-02-27
11 1442 Infinity Logistics and Transport Ventures Limited:O 40,520,000 3,265,000 1.96 0.16 1,126,425 2024-02-27
12 0992 LENOVO GROUP LIMITED:O 2,985,474 122,000 0.02 0.00 1,087,020 2024-02-27
13 0220 Uni-President China Holdings Ltd.:O 1,342,468 195,000 0.03 0.00 918,450 2024-02-27
14 9868 XPeng Inc.:A 921,599 24,900 0.06 0.00 916,320 2024-02-27
15 9618 JD.com, Inc.:A 2,151,676 9,510 0.08 0.00 891,563 2024-02-27
16 0285 BYD Electronic (International) Company Limited:O 1,658,700 29,000 0.07 0.00 865,650 2024-02-27
17 9961 TRIP.COM GROUP LIMITED:O 32,550 2,350 0.00 0.00 850,700 2024-02-27
18 1810 Xiaomi Corporation:B 32,632,942 60,600 0.16 0.00 816,888 2024-02-27
19 0753 Air China Limited:H 10,158,000 190,000 0.20 0.00 815,100 2024-02-27
20 3319 A-Living Smart City Services Co., Ltd.:H 1,467,778 184,000 0.10 0.01 770,960 2024-02-27
21 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 305,000 258,000 0.03 0.02 732,720 2024-02-27
22 1880 China Tourism Group Duty Free Corporation Limited:H 84,800 9,000 0.07 0.01 707,400 2024-02-27
23 2269 WuXi Biologics (Cayman) Inc.:O 2,539,426 33,000 0.06 0.00 623,700 2024-02-27
24 9999 NetEase, Inc.:O 197,066 3,600 0.01 0.00 608,400 2024-02-27
25 2338 WEICHAI POWER CO., LTD.:H 676,920 39,000 0.03 0.00 606,060 2024-02-27
26 1024 Kuaishou Technology:B 2,266,560 13,000 0.06 0.00 594,750 2024-02-27
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,457,801 62,000 0.04 0.00 523,900 2024-02-27
28 1548 Genscript Biotech Corporation:O 644,310 30,000 0.03 0.00 484,800 2024-02-27
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,307,495 148,000 0.07 0.00 473,600 2024-02-27
30 0813 Shimao Group Holdings Limited:O 11,400,341 767,000 0.30 0.02 460,200 2024-02-27
31 1918 Sunac China Holdings Limited:O 8,837,439 341,000 0.11 0.00 453,530 2024-02-27
32 1898 China Coal Energy Company Limited:H 3,079,331 50,000 0.07 0.00 434,000 2024-02-27
33 9866 NIO Inc.:A 602,790 9,300 0.04 0.00 424,080 2024-02-27
34 2250 B.Duck Semk Holdings International Limited:O 2,857,000 315,000 0.29 0.03 393,750 2024-02-27
35 1121 Golden Solar New Energy Technology Holdings Limited:O 10,144,000 100,000 0.56 0.01 382,000 2024-02-27
36 1299 AIA Group Limited:O 4,509,805 5,800 0.04 0.00 370,330 2024-02-27
37 1171 Yankuang Energy Group Company Limited:H 1,397,941 20,000 0.05 0.00 363,200 2024-02-27
38 6680 JL MAG RARE-EARTH CO., LTD.:H 460,400 44,800 0.23 0.02 335,104 2024-02-27
39 2660 Zengame Technology Holding Limited:O 2,084,026 72,000 0.20 0.01 318,960 2024-02-27
40 0868 XINYI GLASS HOLDINGS LIMITED:O 2,234,692 41,000 0.05 0.00 312,420 2024-02-27
41 3600 MODERN DENTAL GROUP LIMITED:O 1,765,750 71,000 0.19 0.01 296,070 2024-02-27
42 0020 SenseTime Group Inc.:B 67,927,111 288,000 0.26 0.00 276,480 2024-02-27
43 1336 New China Life Insurance Company Ltd.:H 2,103,615 17,400 0.20 0.00 269,352 2024-02-27
44 9690 TUHU Car Inc.:A 61,500 11,800 0.01 0.00 240,130 2024-02-27
45 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 418,001 74,000 0.17 0.03 236,060 2024-02-27
46 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 389,800 33,000 0.26 0.02 234,300 2024-02-27
47 1357 Meitu, Inc.:O 2,964,500 89,000 0.07 0.00 227,840 2024-02-27
48 1448 Fu Shou Yuan International Group Limited:O 2,589,323 42,000 0.11 0.00 220,080 2024-02-27
49 1799 Xinte Energy Co., Ltd.:H 1,189,200 20,000 0.32 0.01 204,800 2024-02-27
50 0439 KuangChi Science Limited:O 870,400 300,000 0.14 0.05 201,000 2024-02-27
51 0002 CLP HOLDINGS LIMITED:O 1,502,124 3,000 0.06 0.00 199,950 2024-02-27
52 0763 ZTE CORPORATION:H 1,265,673 11,000 0.17 0.00 192,940 2024-02-27
53 9966 Alphamab Oncology:O 904,000 37,000 0.09 0.00 192,770 2024-02-27
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,909,794 34,000 0.03 0.00 189,720 2024-02-27
55 2400 XD Inc.:O 234,600 13,600 0.05 0.00 188,768 2024-02-27
56 0945 MANULIFE FINANCIAL CORPORATION:O 61,037 1,000 0.00 0.00 187,000 2024-02-27
57 0956 China Suntien Green Energy Corporation Limited:H 3,040,000 62,000 0.17 0.00 185,380 2024-02-27
58 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,170,800 29,300 0.53 -0.02 184,297 2024-02-27
59 1883 CITIC Telecom International Holdings Limited:O 7,973,979 63,000 0.22 0.00 183,330 2024-02-27
60 3306 JNBY Design Limited:O 485,500 15,000 0.09 0.00 181,200 2024-02-27
61 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,945,800 12,900 0.14 0.00 170,796 2024-02-27
62 0489 DongFeng Motor Group Company Limited (CN):H 3,570,000 50,000 0.14 0.00 170,000 2024-02-27
63 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 1,323,210 15,600 0.40 0.00 166,608 2024-02-27
64 80992 LENOVO GROUP LIMITED:O 20,000 20,000 0.00 0.00 164,200 2024-02-27
65 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,912,001 60,000 0.33 0.01 163,200 2024-02-27
66 2268 WuXi XDC Cayman Inc.:O 988,111 8,500 0.08 0.00 156,400 2024-02-27
67 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,759,372 9,000 0.16 0.00 156,240 2024-02-27
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,962,001 20,000 0.23 0.00 152,600 2024-02-27
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 929,136 11,000 0.09 0.00 144,320 2024-02-27
70 3908 China International Capital Corporation Limited:H 1,174,010 14,000 0.06 0.00 140,840 2024-02-27
71 1368 Xtep International Holdings Limited:O 960,431 32,000 0.04 0.00 140,480 2024-02-27
72 0914 Anhui Conch Cement Company Limited:H 2,356,926 7,500 0.18 0.00 130,800 2024-02-27
73 2367 Giant Biogene Holding Co., Ltd:O 148,400 3,600 0.01 0.00 129,240 2024-02-27
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,914,196 3,000 0.04 0.00 129,150 2024-02-27
75 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 973,050 18,500 0.44 0.01 127,650 2024-02-27
76 0820 HSBC China Dragon Fund:Unit 119,120 10,000 0.42 0.04 125,200 2024-02-27
77 3032 Hang Seng TECH Index ETF:Unit 5,786,000 34,800 0.80 0.00 120,060 2024-02-27
78 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 33,100 5,500 0.69 0.11 114,400 2024-02-27
79 0399 Innovative Pharmaceutical Biotech Limited:O 13,085,358 560,000 0.76 0.03 114,240 2024-02-27
80 2883 China Oilfield Services Limited:H 893,458 16,000 0.05 0.00 114,080 2024-02-27
81 6913 South China Vocational Education Group Company Limited:O 854,000 300,000 0.06 0.02 114,000 2024-02-27
82 2459 Sanergy Group Limited:O 256,000 26,000 0.03 0.00 113,880 2024-02-27
83 3969 China Railway Signal & Communication Corporation Limited:H 1,743,000 40,000 0.09 0.00 113,200 2024-02-27
84 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,070,891 30,000 1.45 0.01 111,900 2024-02-27
85 1415 Cowell e Holdings Inc.:O 2,387,000 6,000 0.28 0.00 111,360 2024-02-27
86 1821 ESR Group Limited (KY):O 790,901 10,000 0.02 0.00 105,400 2024-02-27
87 3328 Bank of Communications Co., Ltd.:H 16,417,791 20,000 0.05 0.00 103,600 2024-02-27
88 0881 Zhongsheng Group Holdings Limited:O 130,182 7,000 0.01 0.00 103,600 2024-02-27
89 3958 Orient Securities Company Limited:H 368,400 30,000 0.04 0.00 101,100 2024-02-27
90 2153 Tat Hong Equipment Service Co., Ltd.:O 232,673,385 90,000 19.94 0.01 100,800 2024-02-27
91 1458 Zhou Hei Ya International Holdings Company Limited:O 820,000 53,500 0.03 0.00 98,440 2024-02-27
92 2306 YH Entertainment Group:O 5,070,000 102,000 0.58 0.01 97,920 2024-02-27
93 1878 SOUTHGOBI RESOURCES LTD.:O 442,150 15,400 0.15 0.01 91,014 2024-02-27
94 0343 CULTURECOM HOLDINGS LIMITED:O 5,503,800 330,000 0.33 0.02 89,100 2024-02-27
95 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 3,880,000 33,000 0.21 0.00 86,790 2024-02-27
96 1140 Wealthink AI-Innovation Capital Limited (KY):O 788,000 612,000 0.01 0.01 86,292 2024-02-27
97 3033 CSOP Hang Seng TECH Index ETF:Unit 21,618,750 25,000 0.26 0.00 85,750 2024-02-27
98 3933 United Laboratories International Holdings Limited (The):O 890,539 10,000 0.05 0.00 84,100 2024-02-27
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,911,739 9,000 0.13 0.00 80,550 2024-02-27
100 9626 Bilibili Inc.:Z ord 240,880 980 0.07 0.00 78,547 2024-02-27
101 9909 Powerlong Commercial Management Holdings Limited:O 2,844,516 26,000 0.44 0.00 75,400 2024-02-27
102 6610 Flowing Cloud Technology Ltd:O 1,521,000 94,000 0.08 0.01 71,440 2024-02-27
103 2007 Country Garden Holdings Company Limited:O 50,438,825 98,000 0.18 0.00 70,560 2024-02-27
104 3818 China Dongxiang (Group) Co., Ltd.:O 8,154,065 180,000 0.14 0.00 67,500 2024-02-27
105 0347 Angang Steel Company Limited:H 8,631,587 46,000 0.61 0.00 66,240 2024-02-27
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,813,041 30,000 0.13 0.00 66,000 2024-02-27
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,693,352 7,500 0.17 0.00 64,125 2024-02-27
108 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,742,210 16,000 0.06 0.00 64,000 2024-02-27
109 1109 CHINA RESOURCES LAND LIMITED:O 363,462 2,500 0.01 0.00 63,375 2024-02-27
110 1088 China Shenhua Energy Company Limited:H 3,125,462 2,000 0.09 0.00 62,500 2024-02-27
111 0806 Value Partners Group Limited:O 5,220,016 35,000 0.29 0.00 61,950 2024-02-27
112 6030 CITIC Securities Company Limited:H 1,180,312 4,000 0.05 0.00 60,480 2024-02-27
113 1179 H World Group Limited:O 230,900 2,000 0.01 0.00 59,900 2024-02-27
114 2399 China Anchu Energy Storage Group Limited:O 2,735,000 90,000 0.10 0.00 59,400 2024-02-27
115 1519 J&T Global Express Limited:B 43,600 5,000 0.00 0.00 58,500 2024-02-27
116 6881 China Galaxy Securities Co., Ltd.:H 4,740,000 14,000 0.13 0.00 58,240 2024-02-27
117 0189 DONGYUE GROUP LIMITED:O 2,627,182 8,000 0.12 0.00 57,200 2024-02-27
118 2683 Wah Sun Handbags International Holdings Limited:O 3,428,000 152,000 0.84 0.04 57,000 2024-02-27
119 3668 YANCOAL AUSTRALIA LTD:O 64,800 1,900 0.00 0.00 56,430 2024-02-27
120 0973 L'Occitane International S.A.:O 158,248 2,000 0.01 0.00 56,000 2024-02-27
121 0823 Link Real Estate Investment Trust:Unit 3,790,809 1,400 0.15 0.00 53,550 2024-02-27
122 2321 Swang Chai Chuan Limited:O 58,440,000 140,000 5.84 0.01 53,200 2024-02-27
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,549,682 12,000 0.19 0.00 53,160 2024-02-27
124 0069 SHANGRI-LA ASIA LIMITED:O 2,629,729 10,000 0.07 0.00 52,300 2024-02-27
125 1066 Shandong Weigao Group Medical Polymer Company Limited:H 295,735 10,000 0.01 0.00 52,200 2024-02-27
126 0990 Deep Source Holdings Limited:O 36,004,552 130,000 0.27 0.00 52,000 2024-02-27
127 1930 Shinelong Automotive Lightweight Application Limited:O 1,104,000 164,000 0.17 0.02 51,660 2024-02-27
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,805,857 10,000 0.30 0.00 50,700 2024-02-27
129 0511 TELEVISION BROADCASTS LIMITED:O 892,381 15,000 0.20 0.00 50,400 2024-02-27
130 9890 ZX Inc.:O 57,400 1,000 0.01 0.00 50,300 2024-02-27
131 2429 Beijing UBOX Online Technology Corp.:H 111,000 2,500 0.02 0.00 50,250 2024-02-27
132 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 2,250,000 100,000 0.43 0.02 50,000 2024-02-27
133 1310 HKBN Ltd.:O 4,522,650 15,000 0.34 0.00 49,350 2024-02-27
134 1672 Ascletis Pharma Inc.:O 1,592,000 27,000 0.15 0.00 49,140 2024-02-27
135 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,574,396 2,500 0.13 0.00 48,950 2024-02-27
136 3393 Wasion Holdings Limited:O 946,039 10,000 0.09 0.00 47,800 2024-02-27
137 2202 China Vanke Company Limited:H 5,069,643 7,500 0.23 0.00 47,700 2024-02-27
138 0909 Ming Yuan Cloud Group Holdings Limited:O 1,279,000 20,000 0.07 0.00 47,400 2024-02-27
139 2416 Edianyun Limited:O 101,000 11,500 0.02 0.00 47,265 2024-02-27
140 2356 DAH SING BANKING GROUP LIMITED:O 2,868,854 9,200 0.20 0.00 47,196 2024-02-27
141 3068 CSOP Ether Futures ETF:Unit 872,100 2,400 10.58 0.03 43,776 2024-02-27
142 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 804,300 25,600 0.41 0.01 43,418 2024-02-27
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,138,144 5,000 0.27 0.00 43,150 2024-02-27
144 3115 iShares Core Hang Seng Index ETF:Unit 140,000 700 0.65 0.00 42,490 2024-02-27
145 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 17,800 2,000 0.47 0.05 41,640 2024-02-27
146 0438 IRICO Group New Energy Company Limited:H 1,319,900 15,400 1.37 0.02 41,272 2024-02-27
147 2869 Greentown Service Group Co. Ltd.:O 30,450,000 14,000 0.95 0.00 41,160 2024-02-27
148 0552 China Communications Services Corporation Limited:H 8,448,331 12,000 0.35 0.00 41,040 2024-02-27
149 0839 China Education Group Holdings Limited (KY):O 613,111 9,000 0.02 0.00 40,050 2024-02-27
150 6186 China Feihe Limited:O 3,942,201 10,000 0.04 0.00 39,900 2024-02-27
151 2068 China Aluminum International Engineering Corporation Limited:H 426,000 21,000 0.11 0.01 39,060 2024-02-27
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,273,517 500 0.04 0.00 38,750 2024-02-27
153 6138 Harbin Bank Co., Ltd.:H 6,136,000 160,000 0.20 0.01 38,560 2024-02-27
154 3868 Xinyi Energy Holdings Limited:O 4,299,864 34,000 0.05 0.00 38,080 2024-02-27
155 1982 NAMESON HOLDINGS LIMITED:O 3,138,000 74,000 0.14 0.00 36,630 2024-02-27
156 0305 Wuling Motors Holdings Limited:O 13,477,603 80,000 0.41 0.00 36,400 2024-02-27
157 1055 China Southern Airlines Company Limited:H 7,539,501 12,000 0.16 0.00 36,000 2024-02-27
158 1530 3SBio Inc.:O 538,000 6,500 0.02 0.00 35,360 2024-02-27
159 1128 Wynn Macau, Limited:O 6,997,200 5,200 0.13 0.00 35,152 2024-02-27
160 2823 iShares FTSE China A50 ETF:Unit 5,682,501 2,800 0.47 0.00 34,384 2024-02-27
161 1244 3D Medicines Inc.:O 98,000 5,000 0.04 0.00 33,700 2024-02-27
162 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,794,000 28,000 0.39 0.00 33,600 2024-02-27
163 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,827,000 46,000 0.18 0.00 33,120 2024-02-27
164 2158 Yidu Tech Inc.:O 1,189,600 8,000 0.11 0.00 31,840 2024-02-27
165 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,495,292 14,000 0.17 0.00 31,640 2024-02-27
166 0778 Fortune Real Estate Investment Trust:Unit 12,207,577 7,000 0.61 0.00 31,430 2024-02-27
167 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,870,002 18,000 0.64 0.00 30,780 2024-02-27
168 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,948,000 60,000 0.37 0.00 30,600 2024-02-27
169 0119 Poly Property Group Co., Limited:O 2,887,550 20,000 0.08 0.00 30,400 2024-02-27
170 1738 Feishang Anthracite Resources Limited:O 7,953,800 167,500 0.58 0.01 30,150 2024-02-27
171 2137 Brii Biosciences Limited:O 547,667 16,000 0.08 0.00 29,280 2024-02-27
172 0210 Daphne International Holdings Limited:O 61,634,030 148,000 3.12 0.01 28,712 2024-02-27
173 1957 MBV International Limited:O 9,335,000 55,000 1.49 0.01 28,600 2024-02-27
174 0085 China Electronics Huada Technology Company Limited:O 5,034,050 18,000 0.25 0.00 27,720 2024-02-27
175 1010 Sky Blue 11 Company Limited:O 684,000 54,000 0.15 0.01 27,540 2024-02-27
176 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 433,000 4,000 0.54 0.01 27,360 2024-02-27
177 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 907,012 3,000 0.11 0.00 26,970 2024-02-27
178 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,527,006 5,000 0.10 0.00 26,650 2024-02-27
179 0066 MTR CORPORATION LIMITED:O 2,810,243 1,000 0.05 0.00 26,600 2024-02-27
180 1029 IRC LIMITED:O 22,665,997 154,000 0.27 0.00 25,410 2024-02-27
181 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,113,763 8,000 0.08 0.00 25,120 2024-02-27
182 6818 China Everbright Bank Company Limited:H 4,481,000 10,000 0.04 0.00 24,600 2024-02-27
183 0087 SWIRE PACIFIC LIMITED:B 832,686 2,500 0.03 0.00 24,475 2024-02-27
184 1133 Harbin Electric Company Limited:H 3,118,001 10,000 0.46 0.00 24,200 2024-02-27
185 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,910,720 40,000 0.43 0.01 23,600 2024-02-27
186 2132 Landrich Holding Limited:O 3,912,000 64,000 0.24 0.00 22,400 2024-02-27
187 2511 HighTide Therapeutics, Inc.:O 501,500 2,000 0.10 0.00 22,360 2024-02-27
188 3135 Samsung Bitcoin Futures Active ETF:Unit 38,800 1,000 0.82 0.02 21,880 2024-02-27
189 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,108,745 168,000 0.23 0.01 21,336 2024-02-27
190 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,838,529 10,000 0.17 0.00 20,000 2024-02-27
191 1813 KWG Group Holdings Limited:O 5,838,791 40,000 0.17 0.00 19,200 2024-02-27
192 2689 Nine Dragons Paper (Holdings) Limited:O 2,292,000 5,000 0.05 0.00 19,000 2024-02-27
193 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,581,432 16,000 0.16 0.00 18,080 2024-02-27
194 8535 Vistar Holdings Limited:O 11,820,000 480,000 0.99 0.04 17,760 2024-02-27
195 0302 CMGE Technology Group Limited:O 2,282,000 16,000 0.08 0.00 17,440 2024-02-27
196 3339 Lonking Holdings Limited:O 6,083,596 13,000 0.14 0.00 17,290 2024-02-27
197 0728 CHINA TELECOM CORPORATION LIMITED:H 21,429,653 4,000 0.15 0.00 17,200 2024-02-27
198 0288 WH Group Limited (KY):O 2,017,465 3,500 0.02 0.00 16,800 2024-02-27
199 2453 Concord Healthcare Group Co., Ltd.:H 188,000 1,000 0.08 0.00 15,840 2024-02-27
200 1995 Ever Sunshine Services Group Limited:O 3,008,000 10,000 0.17 0.00 15,100 2024-02-27
201 2840 SPDR Gold Trust:Unit 73,010 10 0.03 0.00 14,750 2024-02-27
202 0573 Tao Heung Holdings Limited:O 3,184,434 20,000 0.31 0.00 14,200 2024-02-27
203 2830 CSOP Saudi Arabia ETF:Unit 3,580 160 0.00 0.00 13,965 2024-02-27
204 1385 Shanghai Fudan Microelectronics Group Company Limited:H 178,000 1,000 0.06 0.00 13,320 2024-02-27
205 6918 Kidztech Holdings Limited:O 16,844,000 70,000 2.70 0.01 13,230 2024-02-27
206 8083 Youzan Technology Limited:O 35,282,000 140,000 0.11 0.00 13,020 2024-02-27
207 0142 FIRST PACIFIC COMPANY LIMITED:O 16,875,579 4,000 0.40 0.00 12,880 2024-02-27
208 1053 Chongqing Iron & Steel Company Limited:H 4,203,400 18,000 0.78 0.00 12,600 2024-02-27
209 1933 OneForce Holdings Limited:O 1,208,000 64,000 0.24 0.01 12,544 2024-02-27
210 0255 Lung Kee Group Holdings Limited:O 1,763,723 10,000 0.28 0.00 12,300 2024-02-27
211 6626 YUEXIU SERVICES GROUP LIMITED:O 5,131,056 4,500 0.34 0.00 12,015 2024-02-27
212 2439 China Treasures New Materials Group Ltd.:O 11,878,000 16,000 1.19 0.00 12,000 2024-02-27
213 0640 Infinity Development Holdings Company Limited:O 110,000 16,000 0.02 0.00 11,360 2024-02-27
214 9995 RemeGen Co., Ltd.:H 42,000 500 0.02 0.00 11,300 2024-02-27
215 1952 Everest Medicines Limited:O 201,000 500 0.06 0.00 11,150 2024-02-27
216 2425 AUSTASIA GROUP LTD.:O 6,402,943 8,000 0.91 0.00 10,720 2024-02-27
217 9959 Linklogis Inc.:B 1,767,500 8,500 0.09 0.00 10,710 2024-02-27
218 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,070,791 110,000 0.81 0.00 10,670 2024-02-27
219 0884 CIFI Holdings (Group) Co. Ltd.:O 15,008,385 30,000 0.14 0.00 10,500 2024-02-27
220 2483 K Cash Corporation Limited:O 7,504,040 6,000 1.50 0.00 10,200 2024-02-27
221 3650 Keep Inc.:O 24,400 2,000 0.00 0.00 10,140 2024-02-27
222 3800 GCL Technology Holdings Limited (KY):O 31,977,710 9,000 0.12 0.00 9,720 2024-02-27
223 2107 First Service Holding Limited:O 3,465,000 40,000 0.35 0.00 9,480 2024-02-27
224 2246 GOGOX HOLDINGS LIMITED:O 2,415,611 25,000 0.38 0.00 9,375 2024-02-27
225 0270 GUANGDONG INVESTMENT LIMITED:O 5,568,475 2,000 0.09 0.00 9,280 2024-02-27
226 2393 Yestar Healthcare Holdings Company Limited:O 905,000 150,000 0.04 0.01 9,150 2024-02-27
227 1896 Maoyan Entertainment:O 145,600 1,000 0.01 0.00 8,990 2024-02-27
228 1052 Yuexiu Transport Infrastructure Limited:O 2,227,069 2,000 0.13 0.00 8,700 2024-02-27
229 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 29,000 200 0.02 0.00 7,950 2024-02-27
230 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,974,000 6,000 0.69 0.00 7,620 2024-02-27
231 0708 China Evergrande New Energy Vehicle Group Limited:O 26,267,100 20,000 0.24 0.00 7,600 2024-02-27
232 8057 Madison Holdings Group Limited:O 100,000 92,000 0.02 0.01 7,544 2024-02-27
233 0816 Jinmao Property Services Co., Limited:O 153,822 3,000 0.02 0.00 6,930 2024-02-27
234 3896 Kingsoft Cloud Holdings Limited:O 1,308,000 4,000 0.03 0.00 6,840 2024-02-27
235 1727 Hebei Construction Group Corporation Limited:H 7,001,500 12,000 1.52 0.00 6,840 2024-02-27
236 1183 MECOM Power and Construction Limited:O 37,373,500 34,000 0.94 0.00 6,562 2024-02-27
237 8048 Yu Tak International Holdings Limited:O 216,784,100 158,000 11.13 0.01 6,320 2024-02-27
238 1675 AsiaInfo Technologies Limited:O 54,800 800 0.01 0.00 6,304 2024-02-27
239 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 961,048 500 0.09 0.00 6,240 2024-02-27
240 6169 China YuHua Education Corporation Limited:O 2,236,000 10,000 0.06 0.00 6,100 2024-02-27
241 3368 Parkson Retail Group Limited:O 16,183,500 50,000 0.61 0.00 6,100 2024-02-27
242 0476 Ev Dynamics (Holdings) Limited:O 4,873,914 60,000 0.53 0.01 6,000 2024-02-27
243 2209 YesAsia Holdings Limited:O 4,167,000 8,000 1.05 0.00 5,600 2024-02-27
244 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 195,600 800 0.03 0.00 5,576 2024-02-27
245 0245 China Vered Financial Holding Corporation Limited:O 15,782,700 100,000 0.05 0.00 5,500 2024-02-27
246 8279 AGTech Holdings Limited:O 6,094,895 24,000 0.05 0.00 5,232 2024-02-27
247 3931 CALB Group Co., Ltd.:H 113,000 400 0.04 0.00 5,088 2024-02-27
248 1280 China Qidian Guofeng Holdings Limited:O 164,900 10,000 0.06 0.00 4,900 2024-02-27
249 0362 China Zenith Chemical Group Limited:O 1,739,212 50,000 0.21 0.01 4,650 2024-02-27
250 3066 CSOP Bitcoin Futures ETF:Unit 13,244,900 200 39.67 0.00 4,496 2024-02-27
251 1432 China Shengmu Organic Milk Limited:O 373,564,051 20,000 4.46 0.00 4,460 2024-02-27
252 0232 Continental Aerospace Technologies Holding Limited (BM):O 32,752,711 54,000 0.35 0.00 4,374 2024-02-27
253 1628 Yuzhou Group Holdings Company Limited:O 8,010,456 42,602 0.12 0.00 4,132 2024-02-27
254 0030 YNBY International Limited:O 4,140,000 20,000 0.06 0.00 3,940 2024-02-27
255 0418 FOUNDER HOLDINGS LIMITED:O 2,244,153 10,000 0.19 0.00 3,350 2024-02-27
256 6118 Austar Lifesciences Limited:O 1,741,000 2,000 0.34 0.00 3,220 2024-02-27
257 1884 eprint Group Limited:O 1,196,000 8,000 0.22 0.00 3,200 2024-02-27
258 2618 JD Logistics, Inc.:O 3,146,253 400 0.05 0.00 3,180 2024-02-27
259 8179 Palinda Group Holdings Limited:O 1,489,809 48,000 0.12 0.00 3,024 2024-02-27
260 0433 North Mining Shares Company Limited:O 4,486,562 40,000 0.04 0.00 3,000 2024-02-27
261 6968 Ganglong China Property Group Limited:O 3,286,000 20,000 0.20 0.00 2,880 2024-02-27
262 0556 Pan Asia Environmental Protection Group Limited:O 1,576,000 10,000 0.16 0.00 2,750 2024-02-27
263 1339 People's Insurance Company (Group) of China Limited (The):H 10,126,952 1,000 0.12 0.00 2,650 2024-02-27
264 3669 China Yongda Automobiles Services Holdings Limited:O 1,998,002 1,000 0.10 0.00 2,450 2024-02-27
265 6063 Lotus Horizon Holdings Limited:O 8,680,000 16,000 0.43 0.00 2,400 2024-02-27
266 2138 EC Healthcare:O 1,990,343 1,000 0.17 0.00 1,530 2024-02-27
267 1899 Xingda International Holdings Limited:O 1,973,588 1,000 0.10 0.00 1,460 2024-02-27
268 0310 Prosperity Investment Holdings Limited:O 326,150 15,000 0.27 0.01 1,365 2024-02-27
269 8487 ISP Global Limited:O 1,378,000 4,000 0.13 0.00 860 2024-02-27
270 0410 SOHO CHINA LIMITED:O 9,941,896 500 0.19 0.00 370 2024-02-27
271 1894 Hang Yick Holdings Company Limited:O 9,465,000 5,000 1.23 0.00 355 2024-02-27
272 1293 Grand Baoxin Auto Group Limited:O 3,005,214 500 0.11 0.00 91 2024-02-27
273 1777 Fantasia Holdings Group Co., Limited:O 3,001,872 1,500 0.05 0.00 63 2024-02-27
274 0756 Summi (Group) Holdings Limited:O 366,800 0 0.11 -0.97 0 2024-02-27
275 0736 China Properties Investment Holdings Limited:O 594,663 -255 0.22 -0.00 -27 2024-02-27
276 1091 South Manganese Investment Limited:O 6,139,712 -1,000 0.18 -0.00 -260 2024-02-27
277 9600 Newlink Technology Inc.:O 1,949,600 -800 0.25 -0.00 -424 2024-02-27
278 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 968,001 -2,000 0.38 -0.00 -482 2024-02-27
279 9955 ClouDr Group Limited:O 6,400 -100 0.00 -0.00 -568 2024-02-27
280 6601 Cheerwin Group Limited:O 1,143,000 -500 0.09 -0.00 -710 2024-02-27
281 6958 Zhenro Services Group Limited:O 411,000 -4,000 0.04 -0.00 -872 2024-02-27
282 9845 Global X China Electric Vehicle and Battery ETF:Unit 12,900 -100 0.07 -0.00 -887 2024-02-27
283 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 97,100 -50 0.31 -0.00 -1,005 2024-02-27
284 6666 Evergrande Property Services Group Limited:O 11,365,461 -1,500 0.11 -0.00 -1,020 2024-02-27
285 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 8,920,000 -10,000 2.09 -0.00 -1,560 2024-02-27
286 2778 Champion Real Estate Investment Trust:Unit 1,744,863 -1,000 0.03 -0.00 -1,630 2024-02-27
287 0070 Rich Goldman Holdings Limited:O 3,276,500 -40,000 0.17 -0.00 -1,800 2024-02-27
288 0875 Congyu Intelligent Agricultural Holdings Limited:O 969,682 -700 0.26 -0.00 -1,876 2024-02-27
289 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 710,800 -300 0.45 -0.00 -2,316 2024-02-27
290 1119 iDreamSky Technology Holdings Limited:O 917,200 -1,200 0.06 -0.00 -2,352 2024-02-27
291 0932 Shunten International (Holdings) Limited:O 50,300,000 -48,000 1.62 -0.00 -2,352 2024-02-27
292 1763 China Isotope & Radiation Corporation:H 79,600 -200 0.10 -0.00 -2,404 2024-02-27
293 1901 Feiyang International Holdings Group Limited:O 13,401,333 -12,000 1.61 -0.00 -3,060 2024-02-27
294 2858 Yixin Group Limited:O 9,010,500 -5,500 0.14 -0.00 -3,135 2024-02-27
295 1618 Metallurgical Corporation of China Ltd.:H 11,296,000 -2,000 0.39 -0.00 -3,240 2024-02-27
296 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,773,151 -2,000 0.19 -0.00 -3,300 2024-02-27
297 2362 Jinchuan Group International Resources Co. Ltd:O 15,180,600 -5,000 0.12 -0.00 -3,550 2024-02-27
298 0428 Cocoon Holdings Limited:O 3,267,632 -24,000 0.54 -0.00 -3,696 2024-02-27
299 0423 Hong Kong Economic Times Holdings Limited:O 750,060 -4,000 0.17 -0.00 -3,720 2024-02-27
300 0371 Beijing Enterprises Water Group Limited:O 6,738,637 -2,000 0.07 -0.00 -3,780 2024-02-27
301 1800 China Communications Construction Company Limited:H 9,814,672 -1,000 0.22 -0.00 -3,780 2024-02-27
302 1502 Financial Street Property Co., Limited:H 1,556,000 -2,000 1.50 -0.00 -4,720 2024-02-27
303 1555 MIE Holdings Corporation:O 1,952,000 -124,000 0.06 -0.00 -4,836 2024-02-27
304 0382 Edvantage Group Holdings Limited:O 1,996,465 -2,000 0.17 -0.00 -5,400 2024-02-27
305 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,751,000 -250,000 0.12 -0.01 -5,500 2024-02-27
306 2217 Tam Jai International Co. Limited:O 1,426,000 -5,000 0.11 -0.00 -5,550 2024-02-27
307 1815 Mount Everest Gold Group Company Limited (KY):O 2,522,499 -20,000 0.20 -0.00 -5,700 2024-02-27
308 3759 Pharmaron Beijing Co., Ltd.:H 145,675 -550 0.05 -0.00 -5,797 2024-02-27
309 1947 Meihao Medical Group Co., Ltd:O 1,000,000 -15,000 0.17 -0.00 -6,450 2024-02-27
310 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,620,000 -180,000 0.86 -0.01 -6,480 2024-02-27
311 0297 Sinofert Holdings Limited:O 12,154,000 -8,000 0.17 -0.00 -6,560 2024-02-27
312 0621 Taung Gold International Limited:O 42,794,190 -230,000 0.24 -0.00 -6,670 * 2024-02-27
313 0515 China Silver Technology Holdings Limited:O 3,414,900 -50,000 0.43 -0.01 -6,700 2024-02-27
314 0376 Yunfeng Financial Group Limited:O 920,300 -8,000 0.02 -0.00 -6,720 2024-02-27
315 2238 Guangzhou Automobile Group Co., Ltd.:H 4,623,755 -2,000 0.15 -0.00 -6,940 2024-02-27
316 0493 GOME Retail Holdings Limited:O 98,267,859 -171,000 0.21 -0.00 -7,011 2024-02-27
317 3321 Wai Hung Group Holdings Limited:O 272,500 -12,500 0.05 -0.00 -8,000 2024-02-27
318 1891 Heng Hup Holdings Limited:O 52,712,000 -84,000 5.27 -0.01 -8,484 2024-02-27
319 6069 SY Holdings Group Limited (KY):O 1,833,500 -2,000 0.19 -0.00 -8,680 2024-02-27
320 1208 MMG Limited (HK):O 1,863,931 -4,000 0.02 -0.00 -8,760 2024-02-27
321 1870 Acme International Holdings Limited:O 2,440,000 -5,000 0.39 -0.00 -8,800 2024-02-27
322 0011 HANG SENG BANK, LIMITED:O 930,061 -100 0.05 -0.00 -8,975 2024-02-27
323 0636 KLN Logistics Group Limited (BM):O 1,122,060 -1,000 0.06 -0.00 -8,990 2024-02-27
324 1725 USPACE Technology Group Limited:O 765,800 -4,000 0.24 -0.00 -9,280 2024-02-27
325 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,714,900 -18,000 0.36 -0.00 -9,360 2024-02-27
326 3738 Vobile Group Limited:O 3,531,000 -5,000 0.16 -0.00 -9,550 2024-02-27
327 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,339,066 -13,000 0.22 -0.00 -10,140 2024-02-27
328 2126 JW (Cayman) Therapeutics Co. Ltd:O 8,861,000 -5,000 2.15 -0.00 -10,250 2024-02-27
329 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,992,300 -2,000 0.10 -0.00 -10,480 2024-02-27
330 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 440,811 -1,000 0.07 -0.00 -10,520 2024-02-27
331 1397 Baguio Green Group Limited:O 680,000 -12,000 0.16 -0.00 -10,560 2024-02-27
332 1876 Budweiser Brewing Company APAC Limited:O 454,200 -800 0.00 -0.00 -10,704 2024-02-27
333 1616 A Metaverse Company:O 2,438,000 -600,000 0.11 -0.03 -10,800 2024-02-27
334 0866 China Qinfa Group Limited:O 852,259 -20,000 0.03 -0.00 -11,400 2024-02-27
335 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 8,742,000 -6,000 0.32 -0.00 -11,400 2024-02-27
336 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,030,000 -14,000 0.36 -0.00 -11,480 2024-02-27
337 0777 NetDragon Websoft Holdings Limited:O 270,506 -1,000 0.05 -0.00 -11,500 2024-02-27
338 2373 Beauty Farm Medical and Health Industry Inc.:O 680,500 -1,000 0.29 -0.00 -11,700 2024-02-27
339 1797 East Buy Holding Limited:O 163,500 -500 0.02 -0.00 -11,750 2024-02-27
340 2187 Zhixin Group Holding Limited:O 5,324,000 -12,000 0.71 -0.00 -12,360 2024-02-27
341 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,699,115 -2,000 0.05 -0.00 -12,740 2024-02-27
342 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,595,000 -10,000 0.14 -0.00 -13,000 2024-02-27
343 2487 Cutia Therapeutics:O 4,400 -1,600 0.00 -0.00 -13,088 2024-02-27
344 0819 Tianneng Power International Limited:O 1,841,000 -2,000 0.16 -0.00 -13,280 2024-02-27
345 0804 Pinestone Capital Limited:O 1,928,500 -76,000 0.47 -0.02 -13,452 2024-02-27
346 6699 Angelalign Technology Inc.:O 30,800 -200 0.02 -0.00 -13,510 2024-02-27
347 8413 Asia Grocery Distribution Limited:O 3,070,000 -100,000 0.26 -0.01 -13,700 2024-02-27
348 6677 Sino-Ocean Service Holding Limited:O 3,754,104 -20,000 0.32 -0.00 -13,800 2024-02-27
349 0195 Greentech Technology International Limited:O 8,846,000 -50,000 0.65 -0.00 -14,250 2024-02-27
350 3918 NagaCorp Ltd.:O 13,133,620 -4,000 0.30 -0.00 -14,320 2024-02-27
351 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,732,000 -18,000 1.07 -0.00 -14,400 2024-02-27
352 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,181,992 -600 0.29 -0.00 -14,400 2024-02-27
353 1999 Man Wah Holdings Limited:O 747,200 -2,800 0.02 -0.00 -14,560 2024-02-27
354 9696 Tianqi Lithium Corporation:H 241,600 -400 0.15 -0.00 -14,820 2024-02-27
355 1665 Pentamaster International Limited:O 52,910,000 -18,000 2.20 -0.00 -15,120 2024-02-27
356 0799 IGG Inc:O 2,659,033 -4,000 0.23 -0.00 -15,280 2024-02-27
357 80883 CNOOC LIMITED:O 19,000 -1,000 0.00 -0.00 -15,440 2024-02-27
358 1022 Feiyu Technology International Company Ltd.:O 5,644,500 -60,000 0.32 -0.00 -15,600 2024-02-27
359 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 16,800 -600 0.01 -0.00 -15,780 2024-02-27
360 1769 Scholar Education Group:O 2,515,000 -4,000 0.45 -0.00 -15,840 2024-02-27
361 1610 COFCO Joycome Foods Limited:O 4,344,092 -10,000 0.09 -0.00 -16,100 2024-02-27
362 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 439,000 -1,000 0.55 -0.00 -16,100 2024-02-27
363 2473 XXF Group Holdings Limited:O 390,000 -5,000 0.08 -0.00 -16,250 2024-02-27
364 1611 Sinohope Technology Holdings Limited:O 586,500 -5,000 0.13 -0.00 -16,500 2024-02-27
365 1461 ZHONGTAI FUTURES Company Limited:H 22,798,052 -30,000 8.23 -0.01 -16,500 2024-02-27
366 1221 SINO HOTELS (HOLDINGS) LIMITED:O 294,855 -10,000 0.03 -0.00 -17,100 2024-02-27
367 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,172,697 -30,000 0.28 -0.00 -17,400 2024-02-27
368 1420 Chuan Holdings Limited:O 39,420,000 -276,000 3.17 -0.02 -18,216 2024-02-27
369 1113 CK Asset Holdings Limited (KY):O 1,574,916 -500 0.04 -0.00 -18,325 2024-02-27
370 0384 CHINA GAS HOLDINGS LIMITED:O 4,592,730 -2,600 0.08 -0.00 -18,486 2024-02-27
371 9911 Newborn Town Inc.:O 3,672,000 -10,000 0.31 -0.00 -18,600 2024-02-27
372 1204 BoardWare Intelligence Technology Limited:O 726,000 -6,000 0.15 -0.00 -18,780 2024-02-27
373 1209 China Resources Mixc Lifestyle Services Limited:O 117,737 -800 0.01 -0.00 -19,600 2024-02-27
374 6988 Joy Spreader Group Inc.:O 2,930,000 -90,000 0.12 -0.00 -19,800 2024-02-27
375 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,047,000 -1,000 0.03 -0.00 -20,250 2024-02-27
376 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 433,000 -5,000 0.06 -0.00 -20,550 2024-02-27
377 1250 Shandong Hi-Speed New Energy Group Limited:O 1,118,897 -9,000 0.05 -0.00 -20,700 2024-02-27
378 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,019,004 -20,000 0.37 -0.00 -21,600 2024-02-27
379 6837 Haitong Securities Co., Ltd.:H 3,951,200 -5,600 0.12 -0.00 -21,896 2024-02-27
380 1186 China Railway Construction Corporation Limited:H 9,738,073 -4,500 0.47 -0.00 -21,915 2024-02-27
381 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,296,396 -1,000 0.03 -0.00 -22,200 2024-02-27
382 0340 Tongguan Gold Group Limited:O 14,995,060 -50,000 0.37 -0.00 -22,250 2024-02-27
383 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,150,000 -6,000 0.07 -0.00 -22,560 2024-02-27
384 2822 CSOP FTSE China A50 ETF:Unit 4,888,239 -2,000 0.69 -0.00 -23,160 2024-02-27
385 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 1,255,000 -10,000 0.10 -0.00 -23,500 2024-02-27
386 0873 Shimao Services Holdings Limited:O 4,293,979 -20,000 0.17 -0.00 -23,600 2024-02-27
387 0526 Lisi Group (Holdings) Limited (BM):O 36,481,247 -550,000 0.45 -0.01 -23,650 2024-02-27
388 0006 Power Assets Holdings Limited:O 2,022,713 -500 0.09 -0.00 -23,775 2024-02-27
389 0586 China Conch Venture Holdings Limited:O 754,000 -3,000 0.04 -0.00 -24,030 2024-02-27
390 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,954,720 -6,000 0.15 -0.00 -24,420 2024-02-27
391 0606 SCE Intelligent Commercial Management Holdings Limited:O 4,843,333 -57,000 0.25 -0.00 -24,510 2024-02-27
392 0038 FIRST TRACTOR COMPANY LIMITED:H 415,015 -4,000 0.11 -0.00 -24,920 2024-02-27
393 1099 SINOPHARM GROUP CO. LTD.:H 1,498,017 -1,200 0.11 -0.00 -26,640 2024-02-27
394 6288 Fast Retailing Co., Ltd.:HDRO 38,700 -1,200 0.01 -0.00 -26,760 2024-02-27
395 0004 Wharf (Holdings) Limited (The):O 880,615 -1,000 0.03 -0.00 -28,100 2024-02-27
396 0353 Energy International Investments Holdings Limited:O 2,000,271 -20,000 0.19 -0.00 -28,600 2024-02-27
397 6963 Sunshine Insurance Group Company Limited:H 74,500 -7,500 0.00 -0.00 -29,025 2024-02-27
398 2359 WuXi AppTec Co., Ltd.:H 106,884 -600 0.03 -0.00 -29,850 2024-02-27
399 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,856,860 -9,800 0.24 -0.00 -30,380 2024-02-27
400 1942 MOG Digitech Holdings Limited:O 1,848,000 -24,000 0.24 -0.00 -31,440 2024-02-27
401 0177 Jiangsu Expressway Company Limited:H 723,001 -4,000 0.06 -0.00 -31,920 2024-02-27
402 2169 Canggang Railway Limited:O 60,556,000 -22,000 1.51 -0.00 -32,780 2024-02-27
403 2521 Shenghui Cleanness Group Holdings Limited:O 11,280,000 -120,000 0.69 -0.01 -33,000 2024-02-27
404 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,335,514 -8,000 0.09 -0.00 -34,160 2024-02-27
405 1238 Powerlong Real Estate Holdings Limited:O 2,321,003 -50,000 0.06 -0.00 -34,500 2024-02-27
406 1569 Minsheng Education Group Company Limited:O 4,618,000 -106,000 0.11 -0.00 -35,510 2024-02-27
407 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,171,830 -4,000 0.02 -0.00 -35,920 2024-02-27
408 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 103,100 -1,000 0.03 -0.00 -37,100 2024-02-27
409 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 78,300 -600 0.08 -0.00 -37,620 2024-02-27
410 6819 IntelliCentrics Global Holdings Ltd.:O 23,844,500 -10,500 5.27 -0.00 -38,745 2024-02-27
411 3188 ChinaAMC CSI 300 Index ETF:Unit 1,017,551 -1,000 0.31 -0.00 -38,980 2024-02-27
412 1086 Goodbaby International Holdings Limited:O 3,219,000 -60,000 0.19 -0.00 -39,000 2024-02-27
413 2128 China Lesso Group Holdings Limited:O 721,014 -10,000 0.02 -0.00 -39,400 2024-02-27
414 1988 China Minsheng Banking Corp., Ltd.:H 18,606,419 -14,500 0.22 -0.00 -40,310 2024-02-27
415 0975 Mongolian Mining Corporation:O 2,742,258 -3,000 0.26 -0.00 -40,620 2024-02-27
416 2503 Zhongshen Jianye Holding Limited:O 4,288,000 -36,000 0.83 -0.01 -40,680 2024-02-27
417 3983 China BlueChemical Ltd.:H 3,422,000 -18,000 0.19 -0.00 -41,400 2024-02-27
418 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 334,006 -2,000 0.06 -0.00 -42,900 2024-02-27
419 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,346,000 -8,000 0.37 -0.00 -43,040 2024-02-27
420 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,128,001 -40,000 0.29 -0.00 -43,200 2024-02-27
421 0853 MicroPort Scientific Corporation:O 914,865 -5,300 0.05 -0.00 -43,407 2024-02-27
422 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 767,520 -4,000 0.13 -0.00 -43,600 2024-02-27
423 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,572,185 -10,000 0.15 -0.00 -44,200 2024-02-27
424 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,864,082 -44,000 0.12 -0.00 -44,440 2024-02-27
425 1413 FEG Holdings Corporation Limited:O 6,815,000 -195,000 0.68 -0.02 -44,460 2024-02-27
426 2477 WellCell Holdings Co., Limited:O 3,492,000 -12,000 0.70 -0.00 -45,000 2024-02-27
427 6823 HKT Limited (KY):O 3,382,227 -4,780 0.04 -0.00 -45,458 2024-02-27
428 1284 New Media Lab Limited:O 3,105,000 -155,000 0.52 -0.03 -45,725 2024-02-27
429 6979 ZJLD Group Inc:O 396,000 -5,000 0.01 -0.00 -46,450 2024-02-27
430 9926 Akeso, Inc.:O 318,000 -1,000 0.04 -0.00 -47,150 2024-02-27
431 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,680,000 -32,000 0.24 -0.00 -47,680 2024-02-27
432 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,153,404 -5,000 0.17 -0.00 -48,550 2024-02-27
433 6098 Country Garden Services Holdings Company Limited:O 1,916,863 -7,820 0.06 -0.00 -49,188 2024-02-27
434 1658 Postal Savings Bank of China Co., Ltd.:H 9,015,000 -12,000 0.05 -0.00 -50,280 2024-02-27
435 1997 Wharf Real Estate Investment Company Limited:O 445,447 -2,000 0.01 -0.00 -51,600 2024-02-27
436 3808 SINOTRUK (HONG KONG) LIMITED:O 739,000 -2,500 0.03 -0.00 -51,750 2024-02-27
437 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,570,001 -12,000 0.05 -0.00 -51,960 2024-02-27
438 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 277,654 -5,000 0.03 -0.00 -53,500 2024-02-27
439 2130 CN Logistics International Holdings Limited (KY):O 494,000 -9,000 0.16 -0.00 -53,910 2024-02-27
440 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,366,422 -1,640,000 0.50 -0.05 -54,120 2024-02-27
441 0772 China Literature Limited:O 300,555 -2,200 0.03 -0.00 -54,450 2024-02-27
442 6865 Flat Glass Group Co., Ltd.:H 303,000 -4,000 0.07 -0.00 -54,560 2024-02-27
443 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,614,376 -4,500 0.01 -0.00 -54,720 2024-02-27
444 3888 Kingsoft Corporation Limited:O 1,110,800 -2,600 0.08 -0.00 -57,460 2024-02-27
445 9888 Baidu, Inc.:A 1,325,449 -550 0.06 -0.00 -59,675 2024-02-27
446 0008 PCCW LIMITED:O 10,766,895 -15,000 0.14 -0.00 -59,850 2024-02-27
447 9991 Baozun Inc.:A 55,309 -10,000 0.03 -0.01 -61,300 2024-02-27
448 0863 OSL Group Limited (KY):O 27,616,000 -6,500 4.41 -0.00 -62,595 2024-02-27
449 1801 Innovent Biologics, Inc.:O 727,500 -1,500 0.04 -0.00 -63,300 2024-02-27
450 1428 Bright Smart Securities & Commodities Group Limited:O 5,108,630 -40,000 0.30 -0.00 -64,000 2024-02-27
451 2899 ZIJIN MINING GROUP CO., LTD.:H 3,771,386 -5,000 0.07 -0.00 -65,500 2024-02-27
452 1277 Kinetic Development Group Limited:O 4,451,000 -100,000 0.05 -0.00 -67,000 2024-02-27
453 2171 CARsgen Therapeutics Holdings Limited:O 60,000 -10,000 0.01 -0.00 -68,400 2024-02-27
454 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 75 -60 0.00 -0.00 -69,690 2024-02-27
455 0918 Majestic Dragon AeroTech Holdings Limited:O 3,407,600 -140,000 0.31 -0.01 -71,400 2024-02-27
456 1111 HUASHI GROUP HOLDINGS LIMITED:O 1,708,000 -144,000 0.22 -0.02 -72,000 2024-02-27
457 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,820,150 -11,000 0.12 -0.00 -72,050 2024-02-27
458 0880 SJM Holdings Limited:O 15,685,183 -30,750 0.22 -0.00 -74,108 2024-02-27
459 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,383,800 -9,000 0.04 -0.00 -74,700 2024-02-27
460 0869 Playmates Toys Limited:O 10,929,118 -100,000 0.93 -0.01 -77,000 2024-02-27
461 0144 China Merchants Port Holdings Company Limited:O 2,602,109 -8,000 0.06 -0.00 -77,840 2024-02-27
462 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 84,980 -15,000 0.00 -0.00 -78,150 2024-02-27
463 2451 Luyuan Group Holding (Cayman) Limited:O 1,439,000 -11,500 0.34 -0.00 -78,200 2024-02-27
464 0425 Minth Group Limited:O 174,000 -6,000 0.01 -0.00 -78,600 2024-02-27
465 0467 United Energy Group Limited:O 2,312,616 -150,000 0.01 -0.00 -79,500 2024-02-27
466 0960 Longfor Group Holdings Limited:O 1,030,453 -7,500 0.02 -0.00 -80,250 2024-02-27
467 6128 Graphex Group Limited:O 4,298,000 -404,000 0.48 -0.04 -80,396 2024-02-27
468 0390 CHINA RAILWAY GROUP LIMITED:H 9,141,030 -22,000 0.22 -0.00 -84,260 2024-02-27
469 3678 Soho Holly Futures Co., Ltd.:H 551,000 -60,000 0.22 -0.02 -85,200 2024-02-27
470 6683 Star Plus Legend Holdings Limited:O 169,500 -10,000 0.02 -0.00 -88,000 2024-02-27
471 3690 Meituan:B 4,207,278 -1,110 0.07 -0.00 -90,632 2024-02-27
472 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,629,639 -9,200 0.21 -0.00 -91,356 2024-02-27
473 0241 Alibaba Health Information Technology Limited:O 13,414,352 -26,000 0.08 -0.00 -92,560 2024-02-27
474 1378 China Hongqiao Group Limited:O 792,000 -15,000 0.01 -0.00 -92,850 2024-02-27
475 1798 China Datang Corporation Renewable Power Co., Limited:H 7,005,000 -50,000 0.28 -0.00 -93,000 2024-02-27
476 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 151,100 -1,300 0.01 -0.00 -94,770 2024-02-27
477 1866 CHINA XLX FERTILISER LTD.:O 2,393,020 -30,000 0.20 -0.00 -96,300 2024-02-27
478 1958 BAIC Motor Corporation Limited:H 5,539,017 -43,000 0.22 -0.00 -101,050 2024-02-27
479 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,115,735 -6,000 0.02 -0.00 -101,280 2024-02-27
480 1733 E-Commodities Holdings Limited:O 1,504,491 -60,000 0.06 -0.00 -102,600 2024-02-27
481 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 8,172,000 -126,000 3.42 -0.05 -105,840 2024-02-27
482 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,194,322 -13,000 0.10 -0.00 -110,370 2024-02-27
483 1258 China Nonferrous Mining Corporation Limited:O 940,000 -20,000 0.03 -0.00 -113,200 2024-02-27
484 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,005,496 -19,257 0.10 -0.00 -114,001 2024-02-27
485 1789 AK Medical Holdings Limited:O 7,232,000 -22,000 0.64 -0.00 -115,060 2024-02-27
486 3067 iShares Hang Seng TECH ETF:Unit 12,195,800 -15,700 0.95 -0.00 -115,238 2024-02-27
487 9880 UBTECH ROBOTICS CORP LTD:H 21,200 -1,250 0.02 -0.00 -115,500 2024-02-27
488 2150 Nayuki Holdings Limited:O 882,000 -36,000 0.05 -0.00 -118,080 2024-02-27
489 3993 CMOC Group Limited (CN):H 4,444,100 -24,000 0.11 -0.00 -120,000 2024-02-27
490 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,150,500 -35,000 0.28 -0.01 -120,750 2024-02-27
491 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 15,127,434 -440,000 0.39 -0.01 -125,400 2024-02-27
492 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,044,872 -4,000 0.09 -0.00 -126,000 2024-02-27
493 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,830,815 -18,000 0.04 -0.00 -128,520 2024-02-27
494 0916 China Longyuan Power Group Corporation Limited:H 3,456,000 -24,000 0.10 -0.00 -134,880 2024-02-27
495 2355 BAOYE GROUP COMPANY LIMITED:H 1,884,085 -34,000 1.11 -0.02 -136,680 2024-02-27
496 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,177,378 -20,200 0.12 -0.00 -142,410 2024-02-27
497 6068 Wisdom Education International Holdings Company Limited:O 1,242,175 -344,000 0.06 -0.02 -142,760 2024-02-27
498 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,999,089 -258,000 0.80 -0.01 -149,640 2024-02-27
499 9698 GDS Holdings Limited (KY):A 2,119,600 -22,400 0.14 -0.00 -156,800 2024-02-27
500 0358 Jiangxi Copper Company Limited:H 2,952,250 -13,000 0.21 -0.00 -158,600 2024-02-27
501 2888 STANDARD CHARTERED PLC:O 1,727,534 -2,550 0.06 -0.00 -161,543 2024-02-27
502 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,438,976 -55,000 0.12 -0.00 -162,800 2024-02-27
503 0321 TEXWINCA HOLDINGS LIMITED:O 3,461,872 -200,000 0.25 -0.01 -164,000 2024-02-27
504 1164 CGN Mining Company Limited:O 2,776,200 -95,000 0.04 -0.00 -174,800 2024-02-27
505 2149 BaTeLab Co., Ltd.:H 76,800 -9,000 0.51 -0.06 -176,400 2024-02-27
506 1928 Sands China Ltd.:O 4,037,631 -8,000 0.05 -0.00 -181,200 2024-02-27
507 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,181,680 -25,000 0.27 -0.01 -181,500 2024-02-27
508 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,895,500 -63,000 0.57 -0.00 -181,818 2024-02-27
509 1234 China Lilang Limited:O 1,172,010 -44,000 0.10 -0.00 -184,360 2024-02-27
510 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 309,000 -17,600 1.47 -0.08 -191,136 2024-02-27
511 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,872,010 -9,500 0.05 -0.00 -195,700 2024-02-27
512 1811 CGN New Energy Holdings Co., Ltd.:O 2,366,000 -108,000 0.06 -0.00 -206,280 2024-02-27
513 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 29,744,000 -736,000 2.80 -0.07 -213,440 2024-02-27
514 0123 Yuexiu Property Company Limited:O 3,340,501 -40,000 0.08 -0.00 -219,200 2024-02-27
515 6606 New Horizon Health Limited:O 194,000 -10,500 0.04 -0.00 -219,975 2024-02-27
516 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,813,066 -70,000 0.03 -0.00 -221,900 2024-02-27
517 0604 SHENZHEN INVESTMENT LIMITED:O 5,729,259 -200,000 0.06 -0.00 -222,000 2024-02-27
518 0290 GoFintech Quantum Innovation Limited:O 4,813,800 -800,000 0.08 -0.01 -224,000 2024-02-27
519 6885 Henan Jinma Energy Company Limited:H 5,393,013 -200,000 1.01 -0.04 -230,000 2024-02-27
520 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,395,480 -22,853 0.09 -0.00 -249,098 2024-02-27
521 2800 Tracker Fund of Hong Kong:Unit 18,060,709 -15,000 0.24 -0.00 -254,400 2024-02-27
522 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,380,134 -15,500 0.24 -0.00 -257,610 2024-02-27
523 9896 MINISO Group Holding Limited:O 16,600 -7,000 0.00 -0.00 -259,000 2024-02-27
524 9992 POP MART INTERNATIONAL GROUP LIMITED:O 282,600 -13,000 0.02 -0.00 -259,480 2024-02-27
525 2688 ENN Energy Holdings Limited:O 65,150 -4,900 0.01 -0.00 -318,010 2024-02-27
526 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,135,671 -100,000 0.39 -0.00 -324,000 2024-02-27
527 0267 CITIC Limited (HK):O 6,323,501 -46,000 0.02 -0.00 -374,440 2024-02-27
528 9922 Jiumaojiu International Holdings Limited:O 1,217,000 -67,000 0.08 -0.00 -386,590 2024-02-27
529 0857 PETROCHINA COMPANY LIMITED:H 24,229,235 -68,000 0.11 -0.00 -421,600 2024-02-27
530 0434 Boyaa Interactive International Limited:O 1,777,151 -515,000 0.25 -0.07 -432,600 2024-02-27
531 2282 MGM China Holdings Limited:O 3,029,500 -34,400 0.08 -0.00 -438,944 2024-02-27
532 1398 Industrial and Commercial Bank of China Limited:H 216,498,190 -115,000 0.25 -0.00 -471,500 2024-02-27
533 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,882,860 -1,900 0.54 -0.00 -475,760 2024-02-27
534 1450 Be Friends Holding Limited:O 350,000 -328,000 0.03 -0.02 -482,160 2024-02-27
535 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 137,397 -4,000 0.02 -0.00 -487,200 2024-02-27
536 0939 CHINA CONSTRUCTION BANK CORPORATION:H 186,191,056 -101,000 0.08 -0.00 -498,940 2024-02-27
537 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 300,200 -50,000 0.12 -0.02 -503,000 2024-02-27
538 0522 ASMPT Limited:O 738,361 -6,500 0.18 -0.00 -585,000 2024-02-27
539 2013 Weimob Inc.:O 7,089,530 -267,000 0.25 -0.01 -592,740 2024-02-27
540 0998 China CITIC Bank Corporation Limited:H 16,518,934 -144,000 0.11 -0.00 -609,120 2024-02-27
541 6959 Changjiu Holdings Limited:O 332,000 -38,000 0.16 -0.02 -613,320 2024-02-27
542 1508 China Reinsurance (Group) Corporation:H 17,649,000 -1,500,000 0.26 -0.02 -705,000 2024-02-27
543 0788 China Tower Corporation Limited:H 134,536,156 -754,000 0.29 -0.00 -731,380 2024-02-27
544 2828 Hang Seng China Enterprises Index ETF:Unit 948,528 -14,800 0.21 -0.00 -871,720 2024-02-27
545 0053 GUOCO GROUP LIMITED:O 379,380 -11,000 0.12 -0.00 -935,000 2024-02-27
546 3988 BANK OF CHINA LIMITED:H 440,886,277 -343,000 0.53 -0.00 -1,073,590 2024-02-27
547 2331 LI NING COMPANY LIMITED:O 2,153,666 -54,000 0.08 -0.00 -1,112,400 2024-02-27
548 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,169,907 -112,000 0.38 -0.00 -1,114,400 2024-02-27
549 2020 ANTA Sports Products Limited:O 662,773 -14,800 0.02 -0.00 -1,161,060 2024-02-27
550 0010 HANG LUNG GROUP LIMITED:O 3,830,001 -150,000 0.28 -0.01 -1,395,000 2024-02-27
551 0883 CNOOC LIMITED:O 14,795,606 -96,000 0.03 -0.00 -1,610,880 2024-02-27
552 1816 CGN Power Co., Ltd.:H 16,673,751 -785,000 0.15 -0.01 -1,852,600 2024-02-27
553 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 33,791,180 -685,000 1.01 -0.01 -2,167,340 2024-02-27
554 9988 Alibaba Group Holding Limited (KY):O 27,806,830 -55,200 0.14 -0.00 -4,167,600 2024-02-27
555 0291 China Resources Beer (Holdings) Company Limited:O 2,442,231 -195,000 0.08 -0.01 -6,659,250 2024-02-27
556 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,520,602 -586,387 0.26 -0.01 -21,608,361 2024-02-27

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