Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASS holding changes from 2024-03-25 to 2024-03-26

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,531,793 302,960 0.18 0.00 9,997,680 2024-03-26
2 0998 China CITIC Bank Corporation Limited:H 16,988,818 1,890,000 0.11 0.01 7,919,100 2024-03-26
3 1113 CK Asset Holdings Limited (KY):O 4,534,995 217,000 0.13 0.01 6,965,700 2024-03-26
4 2015 Li Auto Inc.:A 308,364 50,360 0.02 0.00 6,133,848 2024-03-26
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,416,918 23,720 0.35 0.00 5,526,760 2024-03-26
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,665,763 87,840 0.06 0.00 3,496,032 2024-03-26
7 9988 Alibaba Group Holding Limited (KY):O 20,530,909 42,790 0.10 0.00 3,008,137 2024-03-26
8 0914 Anhui Conch Cement Company Limited:H 2,501,384 160,000 0.19 0.01 2,649,600 2024-03-26
9 2382 Sunny Optical Technology (Group) Company Limited:O 1,050,860 53,300 0.10 0.00 2,214,615 2024-03-26
10 9626 Bilibili Inc.:Z ord 418,332 23,120 0.13 0.01 1,960,576 2024-03-26
11 2013 Weimob Inc.:O 12,875,409 968,701 0.46 0.03 1,947,089 2024-03-26
12 0149 China Agri-Products Exchange Limited:O 114,980,646 25,520,454 1.16 0.26 1,811,952 2024-03-26
13 2359 WuXi AppTec Co., Ltd.:H 180,047 35,800 0.05 0.01 1,363,980 2024-03-26
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,499,737 43,500 0.14 0.00 1,361,550 2024-03-26
15 0062 Transport International Holdings Limited:O 3,629,675 139,200 0.73 0.03 1,252,800 2024-03-26
16 0941 China Mobile Limited (HK):O 15,016,505 16,000 0.07 0.00 1,080,000 2024-03-26
17 3690 Meituan:B 7,993,893 10,800 0.14 0.00 1,008,720 2024-03-26
18 0101 HANG LUNG PROPERTIES LIMITED:O 1,504,304 120,000 0.03 0.00 967,200 2024-03-26
19 0763 ZTE CORPORATION:H 3,565,512 61,000 0.47 0.01 946,720 2024-03-26
20 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,213,400 100,000 0.50 0.04 941,000 2024-03-26
21 1024 Kuaishou Technology:B 3,009,134 18,390 0.08 0.00 899,271 2024-03-26
22 2840 SPDR Gold Trust:Unit 102,725 570 0.04 0.00 897,180 2024-03-26
23 0823 Link Real Estate Investment Trust:Unit 5,632,253 23,100 0.22 0.00 781,935 2024-03-26
24 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,021,000 366,000 0.04 0.01 753,960 2024-03-26
25 9618 JD.com, Inc.:A 2,690,629 6,840 0.10 0.00 716,148 2024-03-26
26 1611 Sinohope Technology Holdings Limited:O 799,000 200,000 0.17 0.04 708,000 2024-03-26
27 3033 CSOP Hang Seng TECH Index ETF:Unit 15,416,770 206,200 0.18 0.00 700,668 2024-03-26
28 1211 BYD COMPANY LIMITED:H 1,747,526 3,100 0.16 0.00 669,600 2024-03-26
29 0586 China Conch Venture Holdings Limited:O 11,213,500 115,000 0.62 0.01 644,000 2024-03-26
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,900,936 70,570 0.23 0.00 601,962 2024-03-26
31 1696 SISRAM MEDICAL LTD:O 1,668,737 139,200 0.36 0.03 502,512 2024-03-26
32 1951 Jinxin Fertility Group Limited:O 4,679,500 200,000 0.17 0.01 480,000 2024-03-26
33 9868 XPeng Inc.:A 491,351 13,500 0.03 0.00 462,375 2024-03-26
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,275,624 50,000 0.23 0.00 435,500 2024-03-26
35 0327 PAX Global Technology Limited:O 3,307,508 71,000 0.31 0.01 430,970 2024-03-26
36 2536 Palasino Holdings Limited:O 140,096 140,096 0.02 0.02 420,288 2024-03-26
37 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 740,400 58,800 0.43 0.07 416,304 2024-03-26
38 0868 XINYI GLASS HOLDINGS LIMITED:O 3,445,330 50,000 0.08 0.00 409,000 2024-03-26
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,628,426 45,000 0.10 0.00 401,850 2024-03-26
40 3303 Jutal Offshore Oil Services Limited:O 7,588,000 736,000 0.36 0.03 390,080 2024-03-26
41 0087 SWIRE PACIFIC LIMITED:B 3,487,984 37,500 0.12 0.00 379,500 2024-03-26
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,031,556 35,000 0.14 0.00 378,700 2024-03-26
43 1618 Metallurgical Corporation of China Ltd.:H 38,028,201 225,000 1.32 0.01 375,750 2024-03-26
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 165,627 4,000 0.03 0.00 375,600 2024-03-26
45 3908 China International Capital Corporation Limited:H 2,064,000 40,000 0.11 0.00 373,200 2024-03-26
46 0020 SenseTime Group Inc.:B 67,184,681 473,000 0.26 0.00 368,940 2024-03-26
47 1992 Fosun Tourism Group:O 978,252 96,200 0.08 0.01 350,168 2024-03-26
48 0753 Air China Limited:H 5,328,424 90,000 0.11 0.00 343,800 2024-03-26
49 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 22,400 5,300 0.02 0.00 336,550 2024-03-26
50 1516 Sunac Services Holdings Limited:O 8,278,819 165,000 0.27 0.01 323,400 2024-03-26
51 1769 Scholar Education Group:O 654,000 72,000 0.12 0.01 316,800 2024-03-26
52 1958 BAIC Motor Corporation Limited:H 3,334,018 140,000 0.13 0.01 306,600 2024-03-26
53 0780 Tongcheng Travel Holdings Limited (KY):O 110,800 14,800 0.00 0.00 294,224 2024-03-26
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 375,156 13,500 0.06 0.00 290,250 2024-03-26
55 0291 China Resources Beer (Holdings) Company Limited:O 567,001 8,000 0.02 0.00 286,000 2024-03-26
56 1222 WANG ON GROUP LIMITED:O 41,426,309 8,244,203 0.27 0.05 280,303 2024-03-26
57 3886 Town Health International Medical Group Limited:O 432,749,400 930,000 6.39 0.01 274,350 2024-03-26
58 1910 Samsonite Group S.A.:O 136,200 9,000 0.01 0.00 270,000 2024-03-26
59 2500 Venus Medtech (Hangzhou) Inc.:H 143,500 48,000 0.03 0.01 269,760 * 2024-03-26
60 6160 BeiGene, Ltd.:O 60,400 2,800 0.00 0.00 262,220 2024-03-26
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,958,609 27,000 0.52 0.00 247,050 2024-03-26
62 0241 Alibaba Health Information Technology Limited:O 15,299,746 72,000 0.10 0.00 233,280 2024-03-26
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,236,214 52,000 0.18 0.00 232,440 2024-03-26
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 972,112 12,000 0.02 0.00 227,520 2024-03-26
65 0990 Deep Source Holdings Limited:O 72,249,400 320,000 0.54 0.00 211,200 2024-03-26
66 1548 Genscript Biotech Corporation:O 4,029,069 14,000 0.19 0.00 202,720 2024-03-26
67 6823 HKT Limited (KY):O 5,274,071 22,000 0.07 0.00 199,980 2024-03-26
68 3323 China National Building Material Company Limited:H 22,621,081 70,000 0.50 0.00 189,700 2024-03-26
69 0002 CLP HOLDINGS LIMITED:O 2,454,660 3,000 0.10 0.00 189,150 2024-03-26
70 1883 CITIC Telecom International Holdings Limited:O 6,618,579 70,000 0.18 0.00 179,200 2024-03-26
71 1818 Zhaojin Mining Industry Company Limited:H 1,677,420 19,000 0.06 0.00 177,650 2024-03-26
72 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 5,644,000 50,000 0.59 0.01 175,500 2024-03-26
73 2020 ANTA Sports Products Limited:O 365,071 2,000 0.01 0.00 167,100 2024-03-26
74 2176 CCID CONSULTING COMPANY LIMITED:H 11,550,000 250,000 5.53 0.12 162,500 2024-03-26
75 6030 CITIC Securities Company Limited:H 2,725,966 12,000 0.10 0.00 158,880 2024-03-26
76 1003 Huanxi Media Group Limited:O 114,496,647 260,000 3.13 0.01 153,400 2024-03-26
77 2313 Shenzhou International Group Holdings Limited:O 177,800 2,300 0.01 0.00 151,340 2024-03-26
78 0916 China Longyuan Power Group Corporation Limited:H 2,419,000 27,000 0.07 0.00 146,070 2024-03-26
79 6969 Smoore International Holdings Limited:O 4,862,100 21,000 0.08 0.00 137,550 2024-03-26
80 2660 Zengame Technology Holding Limited:O 84,000 40,000 0.01 0.00 137,200 2024-03-26
81 1051 G-Resources Group Limited:O 12,610,814 55,000 2.80 0.01 134,750 2024-03-26
82 1316 Nexteer Automotive Group Limited:O 2,958,000 40,000 0.12 0.00 129,600 2024-03-26
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,005,920 11,500 0.05 0.00 126,040 2024-03-26
84 2257 Sirnaomics Ltd.:O 20,800 14,000 0.02 0.02 124,320 2024-03-26
85 1658 Postal Savings Bank of China Co., Ltd.:H 11,260,289 30,000 0.06 0.00 123,600 2024-03-26
86 2356 DAH SING BANKING GROUP LIMITED:O 2,211,821 24,000 0.16 0.00 122,880 2024-03-26
87 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,232,000 660,000 0.30 0.09 118,140 2024-03-26
88 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,489,532 1,500 0.05 0.00 113,550 2024-03-26
89 9922 Jiumaojiu International Holdings Limited:O 1,612,000 20,000 0.11 0.00 110,800 2024-03-26
90 1336 New China Life Insurance Company Ltd.:H 1,700,610 8,000 0.16 0.00 109,760 2024-03-26
91 8476 Ocean One Holding Ltd.:O 5,864,000 60,000 2.09 0.02 106,800 2024-03-26
92 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 2,000 0.02 0.00 106,300 2024-03-26
93 0719 Shandong Xinhua Pharmaceutical Company Limited:H 711,200 20,000 0.36 0.01 106,200 2024-03-26
94 0819 Tianneng Power International Limited:O 1,414,513 14,000 0.13 0.00 101,920 2024-03-26
95 1109 CHINA RESOURCES LAND LIMITED:O 4,225,657 4,000 0.06 0.00 99,400 2024-03-26
96 1310 HKBN Ltd.:O 2,591,202 32,000 0.20 0.00 96,960 2024-03-26
97 0552 China Communications Services Corporation Limited:H 5,318,042 28,000 0.22 0.00 96,880 2024-03-26
98 8083 Youzan Technology Limited:O 128,250,587 1,136,000 0.39 0.00 94,288 2024-03-26
99 0297 Sinofert Holdings Limited:O 10,647,207 110,000 0.15 0.00 91,300 2024-03-26
100 9987 Yum China Holdings, Inc.:O 18,200 300 0.00 0.00 91,260 2024-03-26
101 0010 HANG LUNG GROUP LIMITED:O 504,480 10,000 0.04 0.00 90,200 2024-03-26
102 0696 TRAVELSKY TECHNOLOGY LIMITED:H 792,606 10,000 0.08 0.00 90,000 2024-03-26
103 3708 China Supply Chain Holdings Limited:O 93,330,000 3,200,000 1.67 0.06 89,600 2024-03-26
104 0778 Fortune Real Estate Investment Trust:Unit 2,887,000 23,000 0.14 0.00 88,320 2024-03-26
105 6618 JD Health International Inc.:O 1,057,774 3,000 0.03 0.00 85,050 2024-03-26
106 6049 POLY PROPERTY SERVICES CO., LTD.:H 201,400 3,400 0.13 0.00 84,660 2024-03-26
107 1816 CGN Power Co., Ltd.:H 15,843,166 36,000 0.14 0.00 83,160 2024-03-26
108 1313 China Resources Building Materials Technology Holdings Limited:O 8,284,111 66,000 0.12 0.00 81,180 2024-03-26
109 6078 Hygeia Healthcare Holdings Co., Limited:O 88,718 3,000 0.01 0.00 78,900 2024-03-26
110 2233 WEST CHINA CEMENT LIMITED:O 721,440,000 78,000 13.23 0.00 78,780 2024-03-26
111 0066 MTR CORPORATION LIMITED:O 4,910,449 2,990 0.08 0.00 78,189 2024-03-26
112 0267 CITIC Limited (HK):O 6,956,737 9,000 0.02 0.00 72,900 2024-03-26
113 3998 Bosideng International Holdings Limited:O 2,436,000 18,000 0.02 0.00 69,840 2024-03-26
114 1148 Xinchen China Power Holdings Limited:O 2,926,000 254,000 0.23 0.02 68,580 2024-03-26
115 1171 Yankuang Energy Group Company Limited:H 2,289,100 4,000 0.08 0.00 66,880 2024-03-26
116 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,474,000 38,000 0.31 0.00 66,500 2024-03-26
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,537,430 10,000 0.08 0.00 63,500 2024-03-26
118 0881 Zhongsheng Group Holdings Limited:O 261,000 5,000 0.01 0.00 62,500 2024-03-26
119 0123 Yuexiu Property Company Limited:O 6,269,784 14,000 0.16 0.00 61,320 2024-03-26
120 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,500 2,000 0.00 0.00 61,300 2024-03-26
121 2357 AviChina Industry & Technology Company Limited:H 15,087,000 20,000 0.24 0.00 61,200 2024-03-26
122 0011 HANG SENG BANK, LIMITED:O 1,463,191 700 0.08 0.00 61,005 2024-03-26
123 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 196,058 7,000 0.03 0.00 60,200 2024-03-26
124 0148 Kingboard Holdings Limited:O 775,923 3,500 0.07 0.00 58,590 2024-03-26
125 2727 Shanghai Electric Group Company Limited:H 11,042,856 38,000 0.38 0.00 58,140 2024-03-26
126 9890 ZX Inc.:O 11,800 3,000 0.00 0.00 56,820 2024-03-26
127 3759 Pharmaron Beijing Co., Ltd.:H 125,633 6,000 0.04 0.00 56,280 2024-03-26
128 1760 Intron Technology Holdings Limited:O 10,554,000 29,000 0.97 0.00 54,810 2024-03-26
129 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 313,500 500 0.02 0.00 54,000 2024-03-26
130 2331 LI NING COMPANY LIMITED:O 2,191,554 2,600 0.08 0.00 52,260 2024-03-26
131 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,245,777 28,000 0.09 0.00 51,240 2024-03-26
132 1133 Harbin Electric Company Limited:H 3,490,000 20,000 0.52 0.00 50,600 2024-03-26
133 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000,000 2,000 0.26 0.00 50,000 2024-03-26
134 6963 Sunshine Insurance Group Company Limited:H 75,000 18,500 0.00 0.00 49,580 2024-03-26
135 3983 China BlueChemical Ltd.:H 4,918,540 22,000 0.27 0.00 49,500 2024-03-26
136 0546 Fufeng Group Limited:O 518,003 10,000 0.02 0.00 48,500 2024-03-26
137 9911 Newborn Town Inc.:O 1,919,300 20,000 0.16 0.00 47,200 2024-03-26
138 3931 CALB Group Co., Ltd.:H 74,700 3,400 0.03 0.00 46,852 2024-03-26
139 6690 Haier Smart Home Co., Ltd.:H 1,869,808 2,000 0.07 0.00 45,500 2024-03-26
140 8428 CBK Holdings Limited:O 683,000 50,000 0.61 0.04 44,500 2024-03-26
141 2483 K Cash Corporation Limited:O 982,000 26,000 0.20 0.01 44,200 2024-03-26
142 2400 XD Inc.:O 448,000 2,800 0.09 0.00 44,184 2024-03-26
143 1053 Chongqing Iron & Steel Company Limited:H 2,833,600 70,000 0.53 0.01 43,400 2024-03-26
144 6185 CanSino Biologics Inc.:H 351,400 2,800 0.26 0.00 43,288 2024-03-26
145 1952 Everest Medicines Limited:O 2,517,520 2,000 0.78 0.00 43,100 2024-03-26
146 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,326,000 26,000 0.15 0.00 42,640 2024-03-26
147 8493 Dragon King Group Holdings Limited:O 445,200 156,000 0.18 0.06 42,120 2024-03-26
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,212,000 10,000 0.19 0.00 41,900 2024-03-26
149 0512 Grand Pharmaceutical Group Limited:O 9,772,500 10,000 0.28 0.00 41,200 2024-03-26
150 9880 UBTECH ROBOTICS CORP LTD:H 4,950 200 0.00 0.00 40,360 2024-03-26
151 1942 MOG Digitech Holdings Limited:O 1,580,000 42,000 0.20 0.01 39,060 2024-03-26
152 9866 NIO Inc.:A 315,530 1,000 0.02 0.00 38,950 2024-03-26
153 2421 KRP Development Holdings Limited:O 23,964,782 48,000 4.74 0.01 38,400 2024-03-26
154 2186 Luye Pharma Group Ltd.:O 13,033,400 13,500 0.35 0.00 38,340 2024-03-26
155 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,589,000 42,000 0.69 0.00 37,800 2024-03-26
156 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,502,948 37,000 0.24 0.00 37,370 2024-03-26
157 1208 MMG Limited (HK):O 54,060,007 12,000 0.62 0.00 36,360 2024-03-26
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 951,584 2,000 0.02 0.00 35,640 2024-03-26
159 0884 CIFI Holdings (Group) Co. Ltd.:O 46,575,799 120,000 0.45 0.00 35,400 2024-03-26
160 1918 Sunac China Holdings Limited:O 13,978,254 30,000 0.17 0.00 34,800 2024-03-26
161 2616 CStone Pharmaceuticals:O 789,000 36,000 0.06 0.00 34,200 2024-03-26
162 1813 KWG Group Holdings Limited:O 8,662,160 100,000 0.25 0.00 32,500 2024-03-26
163 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,468,559 10,000 0.07 0.00 32,000 2024-03-26
164 1238 Powerlong Real Estate Holdings Limited:O 16,334,000 50,000 0.39 0.00 31,000 2024-03-26
165 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,437,592 2,000 0.08 0.00 30,720 2024-03-26
166 2187 Zhixin Group Holding Limited:O 1,677,500 30,000 0.22 0.00 30,300 2024-03-26
167 1200 Midland Holdings Limited (BM):O 2,834,753 30,000 0.40 0.00 30,000 2024-03-26
168 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,264,000 24,000 0.17 0.00 29,520 2024-03-26
169 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,998,189 2,400 0.28 0.00 28,416 2024-03-26
170 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 62,004,748 147,000 3.04 0.01 28,077 2024-03-26
171 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 54,686,962 30,000 4.41 0.00 27,300 2024-03-26
172 2005 SSY Group Limited (KY):O 307,994 6,000 0.01 0.00 26,940 2024-03-26
173 0471 Silkwave Inc:O 2,200,473 136,000 0.12 0.01 26,656 2024-03-26
174 0013 HUTCHMED (China) Limited:O 378,700 1,000 0.04 0.00 26,550 2024-03-26
175 0347 Angang Steel Company Limited:H 6,853,641 20,000 0.49 0.00 26,400 2024-03-26
176 0376 Yunfeng Financial Group Limited:O 7,273,641 34,000 0.19 0.00 25,160 2024-03-26
177 0909 Ming Yuan Cloud Group Holdings Limited:O 1,223,850 10,000 0.06 0.00 25,000 2024-03-26
178 1686 SUNEVISION HOLDINGS LTD.:O 2,327,706 10,000 0.10 0.00 24,500 2024-03-26
179 1876 Budweiser Brewing Company APAC Limited:O 1,461,150 2,000 0.01 0.00 23,520 2024-03-26
180 8047 China Ocean Group Development Limited:O 8,469,320 500,000 0.12 0.01 22,500 2024-03-26
181 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,554,900 2,000 0.55 0.00 21,600 2024-03-26
182 1057 Zhejiang Shibao Company Limited:H 1,747,000 10,000 0.81 0.00 20,200 2024-03-26
183 2007 Country Garden Holdings Company Limited:O 43,098,523 37,000 0.15 0.00 19,240 2024-03-26
184 0598 SINOTRANS LIMITED:H 1,752,000 5,000 0.09 0.00 18,900 2024-03-26
185 2416 Edianyun Limited:O 21,000 6,500 0.00 0.00 18,460 2024-03-26
186 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,338,000 23,000 0.08 0.00 18,400 2024-03-26
187 0873 Shimao Services Holdings Limited:O 2,411,721 20,000 0.10 0.00 17,200 2024-03-26
188 2162 Keymed Biosciences Inc.:O 192,000 500 0.07 0.00 16,325 2024-03-26
189 0083 SINO LAND COMPANY LIMITED:O 2,574,941 2,000 0.03 0.00 16,240 2024-03-26
190 2439 China Treasures New Materials Group Ltd.:O 632,000 40,000 0.06 0.00 16,200 2024-03-26
191 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 89,500 5,000 0.01 0.00 15,850 2024-03-26
192 0008 PCCW LIMITED:O 17,279,285 4,000 0.22 0.00 15,480 2024-03-26
193 1880 China Tourism Group Duty Free Corporation Limited:H 77,127 200 0.07 0.00 15,160 2024-03-26
194 6959 Changjiu Holdings Limited:O 1,500 500 0.00 0.00 15,000 2024-03-26
195 0826 Tiangong International Company Limited:O 3,078,000 10,000 0.11 0.00 14,800 2024-03-26
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,241,306 3,000 0.21 0.00 14,790 2024-03-26
197 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 12,254,000 100,000 1.03 0.01 14,300 2024-03-26
198 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,565,098 4,000 0.11 0.00 13,640 2024-03-26
199 0863 OSL Group Limited (KY):O 36,863,001 1,500 5.89 0.00 12,195 2024-03-26
200 0817 China Jinmao Holdings Group Limited:O 8,815,264 20,000 0.07 0.00 11,800 2024-03-26
201 6881 China Galaxy Securities Co., Ltd.:H 32,886,800 3,000 0.89 0.00 11,790 2024-03-26
202 0526 Lisi Group (Holdings) Limited (BM):O 3,495,000 200,000 0.04 0.00 11,400 2024-03-26
203 1010 Sky Blue 11 Company Limited:O 10,050,000 18,000 2.26 0.00 11,160 2024-03-26
204 1072 Dongfang Electric Corporation Limited:H 1,545,400 1,200 0.45 0.00 10,236 2024-03-26
205 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,007,000 1,000 0.46 0.00 9,880 2024-03-26
206 0343 CULTURECOM HOLDINGS LIMITED:O 14,851,521 35,000 0.89 0.00 9,625 2024-03-26
207 1725 USPACE Technology Group Limited:O 1,159,400 5,000 0.37 0.00 8,600 2024-03-26
208 0839 China Education Group Holdings Limited (KY):O 265,000 2,000 0.01 0.00 8,200 2024-03-26
209 1773 Tianli International Holdings Limited:O 572,635 2,000 0.03 0.00 8,180 2024-03-26
210 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,691,887 600 0.06 0.00 8,100 2024-03-26
211 1183 MECOM Power and Construction Limited:O 16,525,500 44,000 0.41 0.00 7,700 2024-03-26
212 9696 Tianqi Lithium Corporation:H 304,600 200 0.19 0.00 7,520 2024-03-26
213 1898 China Coal Energy Company Limited:H 3,079,820 1,000 0.07 0.00 7,400 2024-03-26
214 1912 Contel Technology Company Limited:O 2,564,000 135,000 0.23 0.01 7,155 2024-03-26
215 6158 Zhenro Properties Group Limited:O 2,637,000 100,000 0.06 0.00 7,100 2024-03-26
216 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,836,483 10,000 0.08 0.00 6,700 2024-03-26
217 1263 PC Partner Group Limited:O 2,008,000 2,000 0.52 0.00 6,020 2024-03-26
218 1681 Consun Pharmaceutical Group Limited:O 375,000 1,000 0.05 0.00 5,780 2024-03-26
219 0853 MicroPort Scientific Corporation:O 810,004 900 0.04 0.00 5,769 2024-03-26
220 1087 InvesTech Holdings Limited:O 443,950 16,000 0.22 0.01 5,600 2024-03-26
221 6098 Country Garden Services Holdings Company Limited:O 5,498,401 1,000 0.16 0.00 5,520 2024-03-26
222 1357 Meitu, Inc.:O 7,589,000 1,500 0.17 0.00 5,115 2024-03-26
223 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 78,689,128 10,000 3.89 0.00 4,750 2024-03-26
224 9969 InnoCare Pharma Limited:O 8,720,410 1,000 0.49 0.00 4,720 2024-03-26
225 9996 Peijia Medical Limited:O 74,000 1,000 0.01 0.00 3,860 2024-03-26
226 1787 Shandong Gold Mining Co., Ltd.:H 2,076,647 250 0.24 0.00 3,825 2024-03-26
227 1871 China Oriented International Holdings Limited:O 1,890,000 12,000 0.43 0.00 3,480 2024-03-26
228 2668 PAK TAK INTERNATIONAL LIMITED:O 3,400,000 10,000 0.07 0.00 3,250 2024-03-26
229 0276 Mongolia Energy Corporation Limited:O 4,127,450 3,000 2.19 0.00 1,980 2024-03-26
230 0144 China Merchants Port Holdings Company Limited:O 3,979,521 3 0.09 0.00 28 2024-03-26
231 0410 SOHO CHINA LIMITED:O 6,783,000 -500 0.13 -0.00 -325 2024-03-26
232 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 82,994,846 -2,000 2.68 -0.00 -494 2024-03-26
233 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,507,072 -10,000 0.13 -0.00 -760 2024-03-26
234 0743 Asia Cement (China) Holdings Corporation:O 289,000 -500 0.02 -0.00 -1,015 2024-03-26
235 0405 Yuexiu Real Estate Investment Trust:Unit 15,491,908 -1,000 0.31 -0.00 -1,020 2024-03-26
236 1406 Clarity Medical Group Holding Limited:O 38,172,015 -2,500 7.23 -0.00 -1,650 2024-03-26
237 2779 China Xinhua Education Group Limited:O 805,000 -3,000 0.05 -0.00 -1,890 2024-03-26
238 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,179,399 -500 0.07 -0.00 -2,940 2024-03-26
239 0216 CHINNEY INVESTMENTS, LIMITED:O 2,958,000 -4,000 0.54 -0.00 -3,200 2024-03-26
240 2337 United Strength Power Holdings Limited:O 21,000 -1,000 0.01 -0.00 -4,260 2024-03-26
241 2279 Yonghe Medical Group Co., Ltd.:O 66,000 -4,000 0.01 -0.00 -4,320 2024-03-26
242 0272 SHUI ON LAND LIMITED:O 24,335,132 -8,000 0.30 -0.00 -5,520 2024-03-26
243 3309 C-MER Medical Holdings Limited:O 3,396,000 -2,000 0.27 -0.00 -5,780 2024-03-26
244 1070 TCL Electronics Holdings Limited:O 4,484,411 -2,000 0.18 -0.00 -5,780 2024-03-26
245 2521 Shenghui Cleanness Group Holdings Limited:O 2,362,500 -30,000 0.15 -0.00 -7,080 2024-03-26
246 2845 Global X China Electric Vehicle and Battery ETF:Unit 33,100 -100 0.18 -0.00 -7,362 2024-03-26
247 1995 Ever Sunshine Services Group Limited:O 3,305,000 -6,000 0.19 -0.00 -7,560 2024-03-26
248 8220 Bingo Group Holdings Limited:O 1,223,775 -10,000 1.19 -0.01 -8,000 2024-03-26
249 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,686,000 -2,000 0.11 -0.00 -8,620 2024-03-26
250 2197 Clover Biopharmaceuticals, Ltd.:O 4,113,000 -20,000 0.32 -0.00 -8,700 2024-03-26
251 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,088,500 -1,000 0.31 -0.00 -8,910 2024-03-26
252 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 97,800 -1,000 0.01 -0.00 -10,000 2024-03-26
253 1812 Shandong Chenming Paper Holdings Limited:H 1,334,250 -6,000 0.25 -0.00 -10,380 2024-03-26
254 0097 HENDERSON INVESTMENT LIMITED:O 6,478,505 -90,000 0.21 -0.00 -10,620 2024-03-26
255 1797 East Buy Holding Limited:O 205,900 -500 0.02 -0.00 -11,050 2024-03-26
256 1112 Health and Happiness (H&H) International Holdings Limited:O 129,000 -1,000 0.02 -0.00 -11,140 2024-03-26
257 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,728,002 -72,000 0.30 -0.00 -11,304 2024-03-26
258 1128 Wynn Macau, Limited:O 2,266,460 -1,600 0.04 -0.00 -11,328 2024-03-26
259 0493 GOME Retail Holdings Limited:O 90,768,381 -619,000 0.19 -0.00 -11,761 2024-03-26
260 3380 Logan Group Company Limited:O 3,057,800 -20,000 0.05 -0.00 -12,200 2024-03-26
261 9995 RemeGen Co., Ltd.:H 82,000 -500 0.04 -0.00 -13,000 2024-03-26
262 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,106,800 -2,000 0.10 -0.00 -13,640 2024-03-26
263 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 47,616,697 -215,000 0.49 -0.00 -13,975 2024-03-26
264 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,048,188 -30,000 0.83 -0.00 -15,900 2024-03-26
265 2618 JD Logistics, Inc.:O 3,181,295 -2,000 0.05 -0.00 -16,200 2024-03-26
266 1499 OKG Technology Holdings Limited:O 1,914,675 -60,000 0.04 -0.00 -16,500 2024-03-26
267 6068 Wisdom Education International Holdings Company Limited:O 5,412,000 -48,000 0.25 -0.00 -17,040 2024-03-26
268 3686 Clifford Modern Living Holdings Limited:O 1,130,000 -30,000 0.11 -0.00 -17,700 2024-03-26
269 1733 E-Commodities Holdings Limited:O 13,120,897 -10,000 0.48 -0.00 -17,700 2024-03-26
270 1246 Boill Healthcare Holdings Limited:O 7,836,680 -60,000 0.58 -0.00 -18,600 2024-03-26
271 6138 Harbin Bank Co., Ltd.:H 2,448,000 -65,000 0.08 -0.00 -19,500 2024-03-26
272 1518 New Century Healthcare Holding Co. Limited:O 109,000 -25,000 0.02 -0.01 -20,250 2024-03-26
273 0709 GIORDANO INTERNATIONAL LIMITED:O 1,914,000 -10,000 0.12 -0.00 -20,500 2024-03-26
274 3383 Agile Group Holdings Limited (KY):O 5,822,922 -30,000 0.12 -0.00 -20,700 2024-03-26
275 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 203,200 -1,000 0.21 -0.00 -20,840 2024-03-26
276 9898 Weibo Corporation:A 7,700 -300 0.01 -0.00 -20,880 2024-03-26
277 0371 Beijing Enterprises Water Group Limited:O 8,422,505 -12,000 0.08 -0.00 -21,360 2024-03-26
278 3818 China Dongxiang (Group) Co., Ltd.:O 94,487,000 -60,000 1.60 -0.00 -21,600 2024-03-26
279 0384 CHINA GAS HOLDINGS LIMITED:O 2,509,853 -3,000 0.05 -0.00 -22,050 2024-03-26
280 3737 Zhongzhi Pharmaceutical Holdings Limited:O 147,000 -20,000 0.02 -0.00 -23,800 2024-03-26
281 0390 CHINA RAILWAY GROUP LIMITED:H 10,789,525 -6,000 0.26 -0.00 -23,880 2024-03-26
282 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,053,924 -2,000 0.09 -0.00 -24,360 2024-03-26
283 9958 LITIAN PICTURES HOLDINGS LIMITED:O 1,000 -5,000 0.00 -0.00 -25,450 2024-03-26
284 6623 Lufax Holding Ltd:O 23,500 -1,500 0.00 -0.00 -25,770 2024-03-26
285 1908 C&D International Investment Group Limited:O 282,000 -2,000 0.01 -0.00 -27,440 2024-03-26
286 3900 Greentown China Holdings Limited:O 406,500 -4,500 0.02 -0.00 -27,540 2024-03-26
287 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 81,600 -3,000 0.01 -0.00 -27,570 2024-03-26
288 3339 Lonking Holdings Limited:O 4,936,000 -20,000 0.12 -0.00 -28,400 2024-03-26
289 0772 China Literature Limited:O 759,622 -1,200 0.07 -0.00 -31,380 2024-03-26
290 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,363,500 -20,000 0.13 -0.00 -31,400 2024-03-26
291 9979 Greentown Management Holdings Company Limited:O 731,678 -5,000 0.04 -0.00 -31,550 2024-03-26
292 2105 Laekna, Inc.:O 5,500 -5,000 0.00 -0.00 -32,150 2024-03-26
293 2883 China Oilfield Services Limited:H 1,465,120 -4,000 0.08 -0.00 -33,120 2024-03-26
294 1888 Kingboard Laminates Holdings Limited:O 2,635,087 -6,000 0.08 -0.00 -36,480 2024-03-26
295 1866 CHINA XLX FERTILISER LTD.:O 3,999,000 -10,000 0.33 -0.00 -36,900 2024-03-26
296 6683 Star Plus Legend Holdings Limited:O 0 -4,000 0.00 -0.00 -38,800 2024-03-26
297 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 68,900 -6,000 0.01 -0.00 -41,760 2024-03-26
298 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,677,300 -15,100 0.72 -0.02 -42,401 2024-03-26
299 3800 GCL Technology Holdings Limited (KY):O 59,831,070 -33,000 0.22 -0.00 -43,560 2024-03-26
300 1698 Tencent Music Entertainment Group:A 2,000 -1,000 0.00 -0.00 -44,000 2024-03-26
301 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,776,142 -52,662 0.25 -0.00 -44,236 2024-03-26
302 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 670,709 -9,000 0.17 -0.00 -44,280 2024-03-26
303 0788 China Tower Corporation Limited:H 218,097,071 -50,000 0.47 -0.00 -45,500 2024-03-26
304 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,127,027 -2,000 0.04 -0.00 -45,800 2024-03-26
305 3888 Kingsoft Corporation Limited:O 1,172,081 -2,000 0.09 -0.00 -48,600 2024-03-26
306 2268 WuXi XDC Cayman Inc.:O 134,724 -3,000 0.01 -0.00 -49,860 2024-03-26
307 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 525,382 -3,000 0.01 -0.00 -51,060 2024-03-26
308 6626 YUEXIU SERVICES GROUP LIMITED:O 1,578,784 -17,500 0.10 -0.00 -51,450 2024-03-26
309 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,360,000 -5,000 0.34 -0.00 -52,000 2024-03-26
310 1997 Wharf Real Estate Investment Company Limited:O 1,615,418 -2,000 0.05 -0.00 -52,000 2024-03-26
311 6865 Flat Glass Group Co., Ltd.:H 121,000 -3,000 0.03 -0.00 -56,040 2024-03-26
312 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,847,980 -10,000 0.04 -0.00 -56,800 2024-03-26
313 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 133,500 -1,200 0.03 -0.00 -58,200 2024-03-26
314 1811 CGN New Energy Holdings Co., Ltd.:O 5,472,000 -30,000 0.13 -0.00 -60,600 2024-03-26
315 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,762,192 -10,000 0.24 -0.00 -65,800 2024-03-26
316 2888 STANDARD CHARTERED PLC:O 977,100 -1,000 0.04 0.00 -67,000 2024-03-26
317 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,748,175 -30,000 0.11 -0.00 -68,400 2024-03-26
318 1257 China Everbright Greentech Limited:O 41,273,962 -89,000 2.00 -0.00 -68,530 2024-03-26
319 6608 Bairong Inc.:B 369,000 -6,000 0.09 -0.00 -71,040 2024-03-26
320 0992 LENOVO GROUP LIMITED:O 3,882,544 -8,000 0.03 -0.00 -73,680 2024-03-26
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,581,976 -3,500 0.10 -0.00 -74,025 2024-03-26
322 0004 Wharf (Holdings) Limited (The):O 820,603 -3,000 0.03 -0.00 -75,900 2024-03-26
323 0825 New World Department Store China Limited:O 1,803,641 -273,000 0.11 -0.02 -77,805 2024-03-26
324 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,721,000 -100,000 0.37 -0.00 -78,000 2024-03-26
325 0189 DONGYUE GROUP LIMITED:O 31,200,000 -11,000 1.38 -0.00 -81,510 2024-03-26
326 0548 Shenzhen Expressway Corporation Limited:H 1,654,000 -12,000 0.22 -0.00 -82,800 2024-03-26
327 0085 China Electronics Huada Technology Company Limited:O 6,517,750 -50,000 0.32 -0.00 -83,500 2024-03-26
328 9857 Linmon Media Limited:O 2,700 -10,500 0.00 -0.00 -89,145 2024-03-26
329 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 676,450 -20,000 0.19 -0.01 -90,200 2024-03-26
330 2309 ZO Future Group:O 6,104,682 -24,000 0.79 -0.00 -92,160 2024-03-26
331 2689 Nine Dragons Paper (Holdings) Limited:O 11,798,026 -30,000 0.25 -0.00 -96,600 2024-03-26
332 0813 Shimao Group Holdings Limited:O 18,161,699 -198,000 0.48 -0.01 -97,020 2024-03-26
333 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,452,050 -22,000 0.07 -0.00 -99,220 2024-03-26
334 9961 TRIP.COM GROUP LIMITED:O 38,675 -300 0.01 -0.00 -106,200 2024-03-26
335 1929 Chow Tai Fook Jewellery Group Limited:O 823,600 -9,400 0.01 -0.00 -107,536 2024-03-26
336 9698 GDS Holdings Limited (KY):A 703,800 -14,000 0.05 -0.00 -107,800 2024-03-26
337 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 852,000 -30,000 0.03 -0.00 -108,900 2024-03-26
338 3606 Fuyao Glass Industry Group Co., Ltd.:H 49,200 -2,800 0.01 -0.00 -109,900 2024-03-26
339 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,138,949 -34,000 0.14 -0.00 -112,540 2024-03-26
340 3337 Anton Oilfield Services Group:O 3,970,000 -296,000 0.13 -0.01 -119,880 2024-03-26
341 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,231,429 -5,000 0.22 -0.00 -120,500 2024-03-26
342 2638 HK Electric Investments Limited:O 7,718,144 -25,000 0.09 -0.00 -121,750 2024-03-26
343 0690 Uni-Bio Science Group Limited:O 153,055,042 -1,480,000 2.48 -0.02 -122,840 2024-03-26
344 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,589,943 -22,000 0.06 -0.00 -130,900 2024-03-26
345 0257 China Everbright Environment Group Limited (b1961-07-10):O 243,969,095 -45,000 3.97 -0.00 -131,400 2024-03-26
346 9997 Kangji Medical Holdings Limited:O 748,140 -20,000 0.06 -0.00 -136,200 2024-03-26
347 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,519,984 -5,800 0.38 -0.00 -140,360 2024-03-26
348 0975 Mongolian Mining Corporation:O 451,350 -15,000 0.04 -0.00 -141,000 2024-03-26
349 0285 BYD Electronic (International) Company Limited:O 3,876,251 -5,000 0.17 -0.00 -141,750 2024-03-26
350 0303 VTECH HOLDINGS LIMITED:O 272,300 -3,100 0.11 -0.00 -142,135 2024-03-26
351 1164 CGN Mining Company Limited:O 2,869,181 -85,000 0.04 -0.00 -143,650 2024-03-26
352 6896 Golden Throat Holdings Group Company Limited:O 3,168,168 -38,000 0.43 -0.01 -148,200 2024-03-26
353 0194 LIU CHONG HING INVESTMENT LIMITED:O 257,720 -34,000 0.07 -0.01 -163,200 2024-03-26
354 0976 Chiho Environmental Group Limited:O 6,808,364 -290,000 0.42 -0.02 -174,000 2024-03-26
355 3989 Capital Environment Holdings Limited:O 61,218,514 -2,000,000 0.43 -0.01 -180,000 2024-03-26
356 2800 Tracker Fund of Hong Kong:Unit 19,269,314 -11,000 0.25 0.00 -185,240 2024-03-26
357 1083 Towngas Smart Energy Company Limited:O 2,333,723 -60,000 0.07 -0.00 -186,000 2024-03-26
358 2282 MGM China Holdings Limited:O 1,924,424 -14,000 0.05 -0.00 -186,200 2024-03-26
359 1368 Xtep International Holdings Limited:O 6,781,713 -40,000 0.26 -0.00 -188,400 2024-03-26
360 0270 GUANGDONG INVESTMENT LIMITED:O 4,726,000 -50,000 0.07 -0.00 -191,500 2024-03-26
361 9992 POP MART INTERNATIONAL GROUP LIMITED:O 119,200 -7,000 0.01 -0.00 -198,100 2024-03-26
362 2158 Yidu Tech Inc.:O 1,000,000 -50,000 0.09 -0.00 -201,000 2024-03-26
363 1038 CK Infrastructure Holdings Limited:O 1,286,723 -4,500 0.05 -0.00 -209,025 2024-03-26
364 1415 Cowell e Holdings Inc.:O 235,000 -12,000 0.03 -0.00 -213,120 2024-03-26
365 1585 Yadea Group Holdings Ltd.:O 448,000 -18,000 0.01 -0.00 -234,720 2024-03-26
366 1978 LH GROUP LIMITED (KY):O 14,028,000 -242,000 1.75 -0.03 -234,740 2024-03-26
367 6811 Tai Hing Group Holdings Limited:O 4,334,000 -270,000 0.43 -0.03 -234,900 2024-03-26
368 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,715,450 -25,655 0.10 -0.00 -240,900 2024-03-26
369 9888 Baidu, Inc.:A 2,245,238 -2,386 0.10 -0.00 -249,098 2024-03-26
370 1801 Innovent Biologics, Inc.:O 859,013 -6,500 0.05 -0.00 -250,575 2024-03-26
371 3328 Bank of Communications Co., Ltd.:H 17,689,633 -50,000 0.05 -0.00 -266,000 2024-03-26
372 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,947,116 -11,000 0.33 -0.00 -266,750 2024-03-26
373 0857 PETROCHINA COMPANY LIMITED:H 38,692,532 -41,240 0.18 -0.00 -268,060 2024-03-26
374 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,530,466 -58,000 0.40 -0.00 -272,020 2024-03-26
375 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,842,852 -47,000 0.17 -0.00 -291,400 2024-03-26
376 1530 3SBio Inc.:O 1,988,000 -50,000 0.08 -0.00 -296,000 2024-03-26
377 6169 China YuHua Education Corporation Limited:O 2,506,000 -400,000 0.07 -0.01 -304,000 2024-03-26
378 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,865,400 -53,400 0.94 0.05 -339,090 2024-03-26
379 1799 Xinte Energy Co., Ltd.:H 1,234,160 -33,600 0.33 -0.01 -346,752 2024-03-26
380 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,371,557 -72,000 0.21 -0.00 -357,120 2024-03-26
381 3988 BANK OF CHINA LIMITED:H 210,940,507 -110,000 0.25 -0.00 -358,600 2024-03-26
382 0883 CNOOC LIMITED:O 19,367,967 -20,000 0.04 -0.00 -359,200 2024-03-26
383 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,688,586 -46,000 0.15 -0.00 -404,800 2024-03-26
384 2128 China Lesso Group Holdings Limited:O 1,852,000 -110,000 0.06 -0.00 -414,700 2024-03-26
385 0038 FIRST TRACTOR COMPANY LIMITED:H 1,702,000 -68,000 0.43 -0.02 -420,240 2024-03-26
386 1179 H World Group Limited:O 49,000 -15,000 0.00 -0.00 -440,250 2024-03-26
387 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,234,290 -56,000 0.26 -0.00 -446,320 2024-03-26
388 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,764,965 -60,000 0.14 -0.00 -478,200 2024-03-26
389 2540 Lesi Group Limited:O 710,000 -90,000 0.14 -0.02 -504,000 2024-03-26
390 3110 Global X Hang Seng High Dividend Yield ETF:Unit 177,200 -26,500 0.16 -0.02 -521,785 2024-03-26
391 1766 CRRC Corporation Limited:H 23,285,550 -122,000 0.53 -0.00 -522,160 2024-03-26
392 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,246,300 -60,000 1.02 -0.05 -522,600 2024-03-26
393 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,275,206 -57,100 0.25 -0.00 -524,749 2024-03-26
394 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,159,428 -200,000 0.13 -0.01 -590,000 2024-03-26
395 0136 China Ruyi Holdings Limited:O 23,830,946 -344,000 0.21 -0.00 -684,560 2024-03-26
396 0867 China Medical System Holdings Limited:O 177,000 -57,000 0.01 -0.00 -713,640 2024-03-26
397 3896 Kingsoft Cloud Holdings Limited:O 2,192,000 -450,000 0.06 -0.01 -760,500 2024-03-26
398 2899 ZIJIN MINING GROUP CO., LTD.:H 19,080,292 -52,000 0.33 -0.00 -782,080 2024-03-26
399 0489 DongFeng Motor Group Company Limited (CN):H 4,625,000 -280,000 0.18 -0.01 -932,400 2024-03-26
400 1928 Sands China Ltd.:O 2,649,602 -44,000 0.03 -0.00 -976,800 2024-03-26
401 2688 ENN Energy Holdings Limited:O 135,800 -16,200 0.01 -0.00 -979,290 2024-03-26
402 0960 Longfor Group Holdings Limited:O 1,609,711 -100,000 0.02 -0.00 -1,098,000 2024-03-26
403 1810 Xiaomi Corporation:B 46,637,863 -75,300 0.23 -0.00 -1,152,090 2024-03-26
404 3899 CIMC Enric Holdings Limited:O 946,000 -170,000 0.05 -0.01 -1,217,200 2024-03-26
405 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,337,380 -449,000 0.67 -0.04 -1,367,654 2024-03-26
406 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,094,445 -295,000 0.07 -0.00 -1,436,650 2024-03-26
407 9689 JTF International Holdings Limited:O 5,308,000 -2,368,000 0.57 -0.25 -1,633,920 2024-03-26
408 3993 CMOC Group Limited (CN):H 7,836,500 -267,000 0.20 -0.01 -1,682,100 2024-03-26
409 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,431,371 -129,340 0.24 -0.00 -1,991,836 2024-03-26
410 0700 TENCENT HOLDINGS LIMITED:O 6,653,107 -8,310 0.07 -0.00 -2,488,014 2024-03-26
411 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,457,810 -484,930 0.04 -0.00 -2,739,855 2024-03-26
412 3066 CSOP Bitcoin Futures ETF:Unit 3,601,000 -100,000 12.91 -0.36 -2,804,000 2024-03-26
413 2269 WuXi Biologics (Cayman) Inc.:O 6,467,041 -260,500 0.15 -0.01 -3,532,380 2024-03-26
414 1299 AIA Group Limited:O 4,698,722 -96,970 0.04 -0.00 -5,260,623 2024-03-26
415 1398 Industrial and Commercial Bank of China Limited:H 112,347,805 -1,908,000 0.13 -0.00 -7,632,000 2024-03-26
416 0005 HSBC HOLDINGS PLC:O 31,987,902 -126,702 0.17 -0.00 -7,823,849 2024-03-26
417 0001 CK Hutchison Holdings Limited:O 5,472,613 -206,500 0.14 -0.01 -7,867,650 2024-03-26

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