DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2024-03-26 to 2024-03-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,514,094 30,540 0.36 0.00 6,987,552 2024-03-27
2 9988 Alibaba Group Holding Limited (KY):O 19,344,511 97,072 0.09 0.00 6,678,554 2024-03-27
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,081,729 196,980 0.14 0.00 6,431,397 2024-03-27
4 2800 Tracker Fund of Hong Kong:Unit 40,345,741 276,890 0.55 0.03 4,601,912 2024-03-27
5 1299 AIA Group Limited:O 5,291,283 85,800 0.05 0.00 4,508,790 2024-03-27
6 0011 HANG SENG BANK, LIMITED:O 3,468,463 32,500 0.18 0.00 2,780,375 2024-03-27
7 9888 Baidu, Inc.:A 516,067 22,900 0.02 0.00 2,277,405 2024-03-27
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,459,959 241,000 0.52 0.00 2,152,130 2024-03-27
9 0020 SenseTime Group Inc.:B 70,359,000 2,229,000 0.27 0.01 1,560,300 2024-03-27
10 0992 LENOVO GROUP LIMITED:O 5,029,248 166,000 0.04 0.00 1,510,600 2024-03-27
11 1113 CK Asset Holdings Limited (KY):O 5,544,439 44,500 0.16 0.00 1,437,350 2024-03-27
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 284,674,443 284,000 0.12 0.00 1,363,200 2024-03-27
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 204,265 11,500 0.03 0.00 1,103,425 2024-03-27
14 0778 Fortune Real Estate Investment Trust:Unit 9,431,000 177,000 0.47 0.01 665,520 2024-03-27
15 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,976,950 96,000 1.74 0.04 640,320 2024-03-27
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,714,564 25,000 0.39 0.00 621,250 2024-03-27
17 0823 Link Real Estate Investment Trust:Unit 6,892,220 17,800 0.27 0.00 610,540 2024-03-27
18 6823 HKT Limited (KY):O 10,264,964 67,000 0.14 0.00 609,700 2024-03-27
19 2540 Lesi Group Limited:O 90,000 90,000 0.02 0.02 584,100 2024-03-27
20 9626 Bilibili Inc.:Z ord 245,155 6,300 0.07 0.00 515,025 2024-03-27
21 0291 China Resources Beer (Holdings) Company Limited:O 527,537 14,000 0.02 0.00 494,200 2024-03-27
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,064,334 100,000 0.20 0.01 490,000 2024-03-27
23 0101 HANG LUNG PROPERTIES LIMITED:O 2,387,359 59,000 0.05 0.00 471,410 2024-03-27
24 0001 CK Hutchison Holdings Limited:O 7,309,856 11,000 0.19 0.00 414,700 2024-03-27
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,764,406 18,000 0.10 0.00 411,300 2024-03-27
26 2015 Li Auto Inc.:A 51,300 3,200 0.00 0.00 376,000 2024-03-27
27 9999 NetEase, Inc.:O 90,640 2,000 0.00 0.00 323,000 2024-03-27
28 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,580,708 20,000 18.33 0.01 320,000 2024-03-27
29 1810 Xiaomi Corporation:B 33,992,665 21,600 0.17 0.00 318,816 2024-03-27
30 2238 Guangzhou Automobile Group Co., Ltd.:H 9,174,621 100,000 0.30 0.00 314,000 2024-03-27
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,160,235 34,000 0.29 0.00 310,080 2024-03-27
32 1316 Nexteer Automotive Group Limited:O 3,373,000 86,000 0.13 0.00 307,020 2024-03-27
33 0548 Shenzhen Expressway Corporation Limited:H 1,420,000 38,000 0.19 0.01 262,960 2024-03-27
34 1883 CITIC Telecom International Holdings Limited:O 9,249,507 104,000 0.25 0.00 262,080 2024-03-27
35 2382 Sunny Optical Technology (Group) Company Limited:O 857,765 6,600 0.08 0.00 261,030 2024-03-27
36 1398 Industrial and Commercial Bank of China Limited:H 165,377,841 63,000 0.19 0.00 250,110 2024-03-27
37 0008 PCCW LIMITED:O 20,669,605 65,000 0.27 0.00 248,950 2024-03-27
38 0881 Zhongsheng Group Holdings Limited:O 226,500 20,000 0.01 0.00 246,000 2024-03-27
39 2840 SPDR Gold Trust:Unit 63,836 150 0.02 0.00 236,925 2024-03-27
40 0435 Sunlight Real Estate Investment Trust:Unit 4,671,000 140,000 0.27 0.01 228,200 2024-03-27
41 8083 Youzan Technology Limited:O 67,578,000 2,760,000 0.20 0.01 223,560 2024-03-27
42 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 50,166,100 79,900 2.51 0.04 217,648 2024-03-27
43 0384 CHINA GAS HOLDINGS LIMITED:O 7,631,089 29,000 0.14 0.00 210,250 2024-03-27
44 0763 ZTE CORPORATION:H 1,173,315 13,800 0.16 0.00 207,000 2024-03-27
45 1913 PRADA S.P.A.:O 121,100 3,200 0.00 0.00 204,800 2024-03-27
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,705,843 23,000 0.09 0.00 202,860 2024-03-27
47 1211 BYD COMPANY LIMITED:H 759,819 1,000 0.07 0.00 202,800 2024-03-27
48 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,078,500 31,000 1.05 0.02 202,430 2024-03-27
49 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 586,000 12,000 0.01 0.00 202,320 2024-03-27
50 0285 BYD Electronic (International) Company Limited:O 493,560 6,000 0.02 0.00 172,200 2024-03-27
51 0267 CITIC Limited (HK):O 6,442,312 21,000 0.02 0.00 159,180 2024-03-27
52 2331 LI NING COMPANY LIMITED:O 1,329,953 7,500 0.05 0.00 149,400 2024-03-27
53 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,900 700 0.00 0.00 148,680 2024-03-27
54 0914 Anhui Conch Cement Company Limited:H 1,985,020 9,000 0.15 0.00 146,520 2024-03-27
55 3033 CSOP Hang Seng TECH Index ETF:Unit 9,724,085 40,000 0.11 0.00 133,120 2024-03-27
56 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 430 116 0.02 0.00 128,569 2024-03-27
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,138,000 183,000 0.15 0.00 120,780 2024-03-27
58 1929 Chow Tai Fook Jewellery Group Limited:O 513,200 10,000 0.01 0.00 115,200 2024-03-27
59 1548 Genscript Biotech Corporation:O 380,000 8,000 0.02 0.00 113,600 2024-03-27
60 9868 XPeng Inc.:A 463,305 3,500 0.03 0.00 112,350 2024-03-27
61 3800 GCL Technology Holdings Limited (KY):O 42,266,500 87,000 0.16 0.00 110,490 2024-03-27
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,847,406 18,000 0.08 0.00 107,820 2024-03-27
63 9961 TRIP.COM GROUP LIMITED:O 7,300 300 0.00 0.00 104,220 2024-03-27
64 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,890,028 8,000 0.13 0.00 101,760 2024-03-27
65 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 34,000 4,800 0.04 0.01 100,224 2024-03-27
66 0522 ASMPT Limited:O 98,100 1,000 0.02 0.00 97,850 2024-03-27
67 1530 3SBio Inc.:O 472,500 17,000 0.02 0.00 97,580 2024-03-27
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,429,400 10,000 0.22 0.00 94,900 2024-03-27
69 0772 China Literature Limited:O 254,629 3,400 0.02 0.00 89,760 2024-03-27
70 0069 SHANGRI-LA ASIA LIMITED:O 190,333 18,000 0.01 0.00 89,460 2024-03-27
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,832,262 10,000 0.04 0.00 85,400 2024-03-27
72 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,438,800 10,000 0.51 0.00 84,800 2024-03-27
73 2197 Clover Biopharmaceuticals, Ltd.:O 4,087,500 200,000 0.32 0.02 83,000 2024-03-27
74 1776 GF Securities Co., Ltd.:H 1,100,800 10,000 0.06 0.00 80,800 2024-03-27
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,313,000 9,000 0.04 0.00 80,190 2024-03-27
76 2313 Shenzhou International Group Holdings Limited:O 52,723 1,100 0.00 0.00 79,970 2024-03-27
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,347,894 12,000 0.04 0.00 79,920 2024-03-27
78 6865 Flat Glass Group Co., Ltd.:H 213,000 4,000 0.05 0.00 78,800 2024-03-27
79 6030 CITIC Securities Company Limited:H 3,429,529 6,000 0.13 0.00 78,600 2024-03-27
80 1733 E-Commodities Holdings Limited:O 2,672,100 40,000 0.10 0.00 76,400 2024-03-27
81 2105 Laekna, Inc.:O 76,500 12,000 0.02 0.00 76,080 2024-03-27
82 2688 ENN Energy Holdings Limited:O 38,219 1,300 0.00 0.00 75,400 2024-03-27
83 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 2,100 500 0.00 0.00 74,100 2024-03-27
84 2013 Weimob Inc.:O 15,100,000 39,000 0.54 0.00 73,710 2024-03-27
85 1769 Scholar Education Group:O 245,000 16,000 0.04 0.00 68,480 2024-03-27
86 0596 Inspur Digital Enterprise Technology Limited:O 750,000 24,000 0.07 0.00 68,400 2024-03-27
87 2268 WuXi XDC Cayman Inc.:O 91,115 4,000 0.01 0.00 68,160 2024-03-27
88 0390 CHINA RAILWAY GROUP LIMITED:H 11,635,576 17,000 0.28 0.00 66,300 2024-03-27
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,948,737 20,000 0.05 0.00 63,200 2024-03-27
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,432,653 6,000 0.05 0.00 63,120 2024-03-27
91 1263 PC Partner Group Limited:O 1,840,000 20,000 0.47 0.01 61,600 2024-03-27
92 1888 Kingboard Laminates Holdings Limited:O 4,057,729 10,000 0.13 0.00 57,500 2024-03-27
93 0144 China Merchants Port Holdings Company Limited:O 4,439,687 6,000 0.11 0.00 56,160 2024-03-27
94 80700 TENCENT HOLDINGS LIMITED:O 2,900 200 0.00 0.00 56,040 2024-03-27
95 1475 NISSIN FOODS COMPANY LIMITED:O 817,000 11,000 0.08 0.00 54,340 2024-03-27
96 0753 Air China Limited:H 5,549,996 14,000 0.11 0.00 52,360 2024-03-27
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,766,160 6,000 0.29 0.00 52,140 2024-03-27
98 9979 Greentown Management Holdings Company Limited:O 42,754 8,000 0.00 0.00 50,960 2024-03-27
99 80992 LENOVO GROUP LIMITED:O 34,000 6,000 0.00 0.00 50,640 2024-03-27
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,521,987 6,000 0.20 0.00 48,600 2024-03-27
101 1310 HKBN Ltd.:O 2,832,500 16,000 0.22 0.00 48,320 2024-03-27
102 1468 Kingkey Financial International (Holdings) Limited:O 4,340,000 690,000 0.06 0.01 48,300 2024-03-27
103 0207 Joy City Property Limited:O 9,469,004 200,000 0.07 0.00 48,000 2024-03-27
104 2359 WuXi AppTec Co., Ltd.:H 86,449 1,300 0.02 0.00 47,905 2024-03-27
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,314,510 58,000 0.33 0.00 47,560 2024-03-27
106 0297 Sinofert Holdings Limited:O 4,597,000 58,000 0.07 0.00 47,560 2024-03-27
107 6098 Country Garden Services Holdings Company Limited:O 3,461,590 9,000 0.10 0.00 47,430 2024-03-27
108 3896 Kingsoft Cloud Holdings Limited:O 1,284,000 30,000 0.03 0.00 46,800 2024-03-27
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,765,652 1,500 0.10 0.00 46,425 2024-03-27
110 0006 Power Assets Holdings Limited:O 5,041,407 1,000 0.24 0.00 46,000 2024-03-27
111 1126 DREAM INTERNATIONAL LIMITED (HK):O 58,000 10,000 0.01 0.00 45,700 2024-03-27
112 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,397,203 3,000 0.08 0.00 45,060 2024-03-27
113 6699 Angelalign Technology Inc.:O 16,800 600 0.01 0.00 44,100 2024-03-27
114 0916 China Longyuan Power Group Corporation Limited:H 2,578,253 8,000 0.08 0.00 43,120 2024-03-27
115 8188 GME GROUP HOLDINGS LIMITED (KY):O 22,234,000 196,000 4.56 0.04 42,140 2024-03-27
116 1199 COSCO SHIPPING Ports Limited:O 1,133,400 10,000 0.03 0.00 41,200 2024-03-27
117 3998 Bosideng International Holdings Limited:O 1,564,000 10,000 0.01 0.00 39,100 2024-03-27
118 1052 Yuexiu Transport Infrastructure Limited:O 3,262,705 10,000 0.20 0.00 38,400 2024-03-27
119 0142 FIRST PACIFIC COMPANY LIMITED:O 1,194,901 10,000 0.03 0.00 38,200 2024-03-27
120 2400 XD Inc.:O 297,200 2,400 0.06 0.00 37,392 2024-03-27
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,125,788 3,000 0.11 0.00 36,780 2024-03-27
122 2150 Nayuki Holdings Limited:O 798,000 12,000 0.05 0.00 36,600 2024-03-27
123 2128 China Lesso Group Holdings Limited:O 1,905,000 10,000 0.06 0.00 36,300 2024-03-27
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,276,925 6,000 0.14 0.00 35,700 2024-03-27
125 1415 Cowell e Holdings Inc.:O 105,000 2,000 0.01 0.00 35,400 2024-03-27
126 1428 Bright Smart Securities & Commodities Group Limited:O 5,610,144 20,000 0.33 0.00 33,600 2024-03-27
127 1068 China Yurun Food Group Limited:O 21,580,000 200,000 1.18 0.01 33,200 2024-03-27
128 6690 Haier Smart Home Co., Ltd.:H 1,127,531 1,400 0.04 0.00 31,500 2024-03-27
129 2136 Lifestyle China Group Limited:O 726,500 50,000 0.05 0.00 30,000 2024-03-27
130 0321 TEXWINCA HOLDINGS LIMITED:O 4,396,000 40,000 0.32 0.00 30,000 2024-03-27
131 0119 Poly Property Group Co., Limited:O 2,441,775 21,000 0.06 0.00 29,820 2024-03-27
132 3838 China Starch Holdings Limited:O 13,259,388 200,000 0.22 0.00 29,800 2024-03-27
133 1478 Q Technology (Group) Company Limited:O 2,168,000 10,000 0.18 0.00 29,700 2024-03-27
134 2001 China New Higher Education Group Limited:O 178,000 13,000 0.01 0.00 29,640 2024-03-27
135 6666 Evergrande Property Services Group Limited:O 5,403,322 50,000 0.05 0.00 29,000 2024-03-27
136 1268 China MeiDong Auto Holdings Limited:O 412,000 10,000 0.03 0.00 28,900 2024-03-27
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,453,190 10,000 0.12 0.00 28,500 2024-03-27
138 2416 Edianyun Limited:O 66,500 10,500 0.01 0.00 28,245 2024-03-27
139 8349 Yunhong Guixin Group Holdings Limited:O 630,000 30,000 0.16 0.01 28,200 2024-03-27
140 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,464,160 16,000 0.17 0.00 27,680 2024-03-27
141 0976 Chiho Environmental Group Limited:O 170,000 46,000 0.01 0.00 27,600 2024-03-27
142 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,392,000 100,000 0.07 0.00 26,500 2024-03-27
143 2899 ZIJIN MINING GROUP CO., LTD.:H 1,726,277 1,700 0.03 0.00 26,078 2024-03-27
144 1928 Sands China Ltd.:O 3,355,483 1,200 0.04 0.00 26,040 2024-03-27
145 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 28,864,800 48,000 3.18 0.01 25,920 2024-03-27
146 0347 Angang Steel Company Limited:H 8,818,697 20,000 0.62 0.00 25,800 2024-03-27
147 1585 Yadea Group Holdings Ltd.:O 58,000 2,000 0.00 0.00 25,720 2024-03-27
148 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 220,000 10,000 0.09 0.00 25,400 2024-03-27
149 9990 Archosaur Games Inc.:O 322,000 20,000 0.04 0.00 25,000 2024-03-27
150 1133 Harbin Electric Company Limited:H 5,826,000 10,000 0.86 0.00 24,900 2024-03-27
151 2509 Qyuns Therapeutics Co., Ltd.:H 5,000 1,000 0.00 0.00 23,950 2024-03-27
152 0419 Hony Media Group:O 46,774,987 300,000 0.34 0.00 23,400 2024-03-27
153 1091 South Manganese Investment Limited:O 5,632,013 90,000 0.16 0.00 22,410 2024-03-27
154 1766 CRRC Corporation Limited:H 10,978,406 5,000 0.25 0.00 21,100 2024-03-27
155 1977 ANALOGUE HOLDINGS LIMITED:O 720,500 20,000 0.05 0.00 20,800 2024-03-27
156 0139 Smart Fish Wealthlink Holdings Limited (BM):O 47,166,305 826,000 0.28 0.00 20,650 2024-03-27
157 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 861,504 1,700 0.08 0.00 20,094 2024-03-27
158 2187 Zhixin Group Holding Limited:O 524,000 20,000 0.07 0.00 20,000 2024-03-27
159 9923 YEAHKA LIMITED:O 710,400 1,600 0.16 0.00 19,488 2024-03-27
160 1727 Hebei Construction Group Corporation Limited:H 3,062,500 30,000 0.66 0.01 17,700 2024-03-27
161 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,238,000 5,000 0.13 0.00 16,500 2024-03-27
162 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,000 500 0.00 0.00 15,125 2024-03-27
163 0819 Tianneng Power International Limited:O 2,092,000 2,000 0.19 0.00 14,700 2024-03-27
164 9866 NIO Inc.:A 56,400 400 0.00 0.00 14,680 2024-03-27
165 3939 Wanguo Gold Group Limited:O 24,000 2,000 0.00 0.00 14,440 2024-03-27
166 2007 Country Garden Holdings Company Limited:O 56,758,388 30,000 0.20 0.00 14,400 2024-03-27
167 2186 Luye Pharma Group Ltd.:O 2,824,000 5,000 0.08 0.00 14,200 2024-03-27
168 6918 Kidztech Holdings Limited:O 1,012,000 100,000 0.16 0.02 13,700 2024-03-27
169 0480 HKR INTERNATIONAL LIMITED:O 20,184,020 10,400 1.36 0.00 13,312 2024-03-27
170 9955 ClouDr Group Limited:O 29,700 5,000 0.01 0.00 13,050 2024-03-27
171 0712 Comtec Solar Systems Group Limited:O 7,374,000 80,000 0.70 0.01 12,800 2024-03-27
172 1991 Ta Yang Group Holdings Limited:O 513,000 100,000 0.04 0.01 12,300 2024-03-27
173 0547 Digital Domain Holdings Limited:O 2,217,135 30,000 0.03 0.00 11,100 2024-03-27
174 3318 China Boton Group Company Limited:O 234,000 6,000 0.02 0.00 10,200 2024-03-27
175 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 180,100 400 0.02 0.00 9,240 2024-03-27
176 2276 Shanghai Conant Optical Co., Ltd.:H 2,500 1,000 0.00 0.00 8,680 2024-03-27
177 0826 Tiangong International Company Limited:O 638,000 6,000 0.02 0.00 8,640 2024-03-27
178 0189 DONGYUE GROUP LIMITED:O 2,367,000 1,000 0.11 0.00 7,190 2024-03-27
179 0698 TONGDA GROUP HOLDINGS LIMITED:O 25,384,574 90,000 0.26 0.00 6,660 2024-03-27
180 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,531,000 4,000 0.14 0.00 6,120 2024-03-27
181 9857 Linmon Media Limited:O 700 700 0.00 0.00 6,020 2024-03-27
182 0960 Longfor Group Holdings Limited:O 684,574 500 0.01 0.00 5,400 2024-03-27
183 0672 Zhong An Group Limited:O 13,521,600 50,000 0.24 0.00 5,200 2024-03-27
184 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,200 100 0.00 0.00 4,990 2024-03-27
185 0303 VTECH HOLDINGS LIMITED:O 476,821 100 0.19 0.00 4,695 2024-03-27
186 0587 China Conch Environment Protection Holdings Limited:O 276,500 5,000 0.02 0.00 4,100 2024-03-27
187 6828 Beijing Gas Blue Sky Holdings Limited:O 12,144,000 80,000 0.05 0.00 3,520 2024-03-27
188 3329 BOCOM International Holdings Company Limited:O 3,805,227 4,000 0.14 0.00 1,140 2024-03-27
189 9939 Kintor Pharmaceutical Limited:O 2,047,000 500 0.46 0.00 420 2024-03-27
190 1909 Fire Rock Holdings Limited:O 4,176,000 -10,000 0.11 -0.00 -1,580 2024-03-27
191 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,411,180 -200 0.12 -0.00 -2,664 2024-03-27
192 0332 Yuan Heng Gas Holdings Limited:O 7,128,028 -64,000 0.11 -0.00 -2,880 2024-03-27
193 0863 OSL Group Limited (KY):O 660,000 -500 0.11 -0.00 -3,975 2024-03-27
194 2439 China Treasures New Materials Group Ltd.:O 818,000 -10,000 0.08 -0.00 -4,150 2024-03-27
195 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,106,000 -2,500 0.27 -0.00 -4,550 2024-03-27
196 1765 XJ International Holdings Co., Ltd.:O 29,796,000 -20,000 0.36 -0.00 -5,100 2024-03-27
197 2828 Hang Seng China Enterprises Index ETF:Unit 761,685 -100 0.18 -0.00 -5,788 2024-03-27
198 2668 PAK TAK INTERNATIONAL LIMITED:O 1,080,000 -20,000 0.02 -0.00 -5,900 2024-03-27
199 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,067,024 -670 0.12 -0.00 -6,298 2024-03-27
200 0860 Apollo Future Mobility Group Limited:O 1,161,067 -12,000 0.20 -0.00 -6,360 2024-03-27
201 1357 Meitu, Inc.:O 5,165,500 -2,000 0.11 -0.00 -6,440 2024-03-27
202 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 137,200 -1,000 0.02 -0.00 -6,970 2024-03-27
203 1901 Feiyang International Holdings Group Limited:O 30,000 -30,000 0.00 -0.00 -7,170 2024-03-27
204 1942 MOG Digitech Holdings Limited:O 1,664,000 -8,000 0.21 -0.00 -7,360 2024-03-27
205 0708 China Evergrande New Energy Vehicle Group Limited:O 12,325,500 -28,000 0.11 -0.00 -7,840 2024-03-27
206 1773 Tianli International Holdings Limited:O 62,000 -2,000 0.00 -0.00 -7,900 2024-03-27
207 0302 CMGE Technology Group Limited:O 2,408,000 -8,000 0.09 -0.00 -9,440 2024-03-27
208 0493 GOME Retail Holdings Limited:O 89,239,905 -500,000 0.19 -0.00 -9,500 2024-03-27
209 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,321,006 -28,000 0.15 -0.00 -9,660 2024-03-27
210 9958 LITIAN PICTURES HOLDINGS LIMITED:O 15,000 -2,000 0.01 -0.00 -10,240 2024-03-27
211 1797 East Buy Holding Limited:O 203,500 -500 0.02 -0.00 -10,450 2024-03-27
212 1498 PuraPharm Corporation Limited:O 2,321,500 -13,000 0.59 -0.00 -10,530 2024-03-27
213 2282 MGM China Holdings Limited:O 659,480 -800 0.02 -0.00 -10,640 2024-03-27
214 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 589,534 -1,000 0.06 -0.00 -10,860 2024-03-27
215 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,412,348 -2,000 0.05 -0.00 -11,400 2024-03-27
216 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,244,000 -15,000 0.14 -0.00 -11,550 2024-03-27
217 1057 Zhejiang Shibao Company Limited:H 1,392,000 -6,000 0.64 -0.00 -11,940 2024-03-27
218 1313 China Resources Building Materials Technology Holdings Limited:O 13,080,214 -10,000 0.19 -0.00 -12,000 2024-03-27
219 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 658,000 -20,000 0.24 -0.01 -12,000 2024-03-27
220 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 939,563 -50,000 0.08 -0.00 -12,400 2024-03-27
221 0241 Alibaba Health Information Technology Limited:O 14,330,710 -4,000 0.09 -0.00 -12,680 2024-03-27
222 6969 Smoore International Holdings Limited:O 1,903,000 -2,000 0.03 -0.00 -13,200 2024-03-27
223 2858 Yixin Group Limited:O 8,367,500 -20,000 0.13 -0.00 -13,200 2024-03-27
224 1336 New China Life Insurance Company Ltd.:H 1,814,820 -1,000 0.18 -0.00 -13,580 2024-03-27
225 1876 Budweiser Brewing Company APAC Limited:O 763,200 -1,200 0.01 -0.00 -13,752 2024-03-27
226 0681 Chinese People Holdings Company Limited:O 26,447,299 -452,000 0.30 -0.01 -14,464 2024-03-27
227 1246 Boill Healthcare Holdings Limited:O 586,440 -50,000 0.04 -0.00 -15,750 2024-03-27
228 1611 Sinohope Technology Holdings Limited:O 491,500 -5,000 0.11 -0.00 -16,500 2024-03-27
229 2448 Space Group Holdings Limited:O 4,697,500 -480,000 0.40 -0.04 -16,800 2024-03-27
230 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 598,827 -1,000 0.02 -0.00 -17,080 2024-03-27
231 3309 C-MER Medical Holdings Limited:O 1,810,000 -6,000 0.14 -0.00 -17,340 2024-03-27
232 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,168,305 -20,000 0.78 -0.00 -18,200 2024-03-27
233 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,765,000 -15,000 0.24 -0.00 -18,300 2024-03-27
234 1124 COASTAL GREENLAND LIMITED:O 1,115,295 -90,000 0.27 -0.02 -18,630 2024-03-27
235 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 650,523 -3,800 0.03 -0.00 -18,886 2024-03-27
236 0410 SOHO CHINA LIMITED:O 4,007,000 -30,000 0.08 -0.00 -19,500 2024-03-27
237 3328 Bank of Communications Co., Ltd.:H 21,103,120 -3,795 0.06 -0.00 -20,038 2024-03-27
238 0813 Shimao Group Holdings Limited:O 13,310,863 -45,000 0.35 -0.00 -21,150 2024-03-27
239 1010 Sky Blue 11 Company Limited:O 2,254,000 -40,000 0.51 -0.01 -23,600 2024-03-27
240 0072 Meta Media Holdings Limited:O 438,000 -100,000 0.10 -0.02 -23,900 2024-03-27
241 1979 TEN PAO GROUP HOLDINGS LIMITED:O 244,000 -20,000 0.02 -0.00 -24,000 2024-03-27
242 0004 Wharf (Holdings) Limited (The):O 1,094,012 -1,000 0.04 -0.00 -26,250 2024-03-27
243 0866 China Qinfa Group Limited:O 244,000 -52,000 0.01 -0.00 -28,080 2024-03-27
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,522,340 -6,000 0.22 -0.00 -28,740 2024-03-27
245 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,596,900 -29,000 0.99 -0.01 -28,971 2024-03-27
246 3300 CHINA GLASS HOLDINGS LIMITED:O 3,040,000 -36,000 0.17 -0.00 -29,160 2024-03-27
247 3152 Bosera HKD Money Market ETF:Unit 230 -30 0.35 -0.05 -31,437 2024-03-27
248 0810 China Castson 81 Finance Company Limited (BM):O 1,121,780 -60,000 0.79 -0.04 -31,800 2024-03-27
249 1610 COFCO Joycome Foods Limited:O 3,564,000 -20,000 0.08 -0.00 -33,200 2024-03-27
250 1171 Yankuang Energy Group Company Limited:H 1,410,154 -2,000 0.05 -0.00 -33,440 2024-03-27
251 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,956,180 -8,000 0.04 -0.00 -35,600 2024-03-27
252 1208 MMG Limited (HK):O 1,982,563 -12,000 0.02 -0.00 -36,240 2024-03-27
253 1880 China Tourism Group Duty Free Corporation Limited:H 62,550 -500 0.05 -0.00 -36,350 2024-03-27
254 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,756,000 -8,000 0.06 -0.00 -36,800 2024-03-27
255 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,980,000 -1,120,000 0.28 -0.04 -36,960 2024-03-27
256 2660 Zengame Technology Holding Limited:O 272,000 -12,000 0.03 -0.00 -39,840 2024-03-27
257 0230 Minmetals Land Limited:O 1,598,565 -140,000 0.05 -0.00 -39,900 2024-03-27
258 0767 Zhong Ji Longevity Science Group Limited:O 1,690,368 -300,000 0.37 -0.07 -39,900 2024-03-27
259 0405 Yuexiu Real Estate Investment Trust:Unit 19,395,140 -43,000 0.39 -0.00 -43,430 2024-03-27
260 6698 STAR CM Holdings Limited:O 18,000 -5,900 0.00 -0.00 -45,135 2024-03-27
261 1816 CGN Power Co., Ltd.:H 15,165,000 -20,000 0.14 -0.00 -46,600 2024-03-27
262 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 674,454 -10,000 0.04 -0.00 -46,700 2024-03-27
263 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,742,712 -200,000 0.06 -0.01 -46,800 2024-03-27
264 1513 Livzon Pharmaceutical Group Inc.:H 84,544 -1,800 0.03 -0.00 -48,330 2024-03-27
265 0909 Ming Yuan Cloud Group Holdings Limited:O 2,681,000 -20,000 0.14 -0.00 -48,400 2024-03-27
266 1128 Wynn Macau, Limited:O 5,330,596 -7,200 0.10 -0.00 -49,752 2024-03-27
267 2198 China Sanjiang Fine Chemicals Company Limited:O 7,699,000 -30,000 0.65 -0.00 -51,000 2024-03-27
268 0710 BOE Varitronix Limited:O 306,037 -11,000 0.04 -0.00 -51,810 2024-03-27
269 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,065,624 -6,252 0.20 -0.00 -51,954 2024-03-27
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,117,137 -2,500 0.12 -0.00 -52,625 2024-03-27
271 1209 China Resources Mixc Lifestyle Services Limited:O 106,974 -2,200 0.00 -0.00 -55,000 2024-03-27
272 0631 Sany Heavy Equipment International Holdings Company Limited:O 285,500 -10,000 0.01 -0.00 -56,800 2024-03-27
273 1801 Innovent Biologics, Inc.:O 239,257 -1,500 0.01 -0.00 -57,675 2024-03-27
274 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,159,151 -30,000 0.16 -0.00 -58,800 2024-03-27
275 9930 Horizon Construction Development Limited:O 95,037 -30,000 0.00 -0.00 -59,400 2024-03-27
276 2233 WEST CHINA CEMENT LIMITED:O 4,128,000 -60,000 0.08 -0.00 -60,000 2024-03-27
277 1385 Shanghai Fudan Microelectronics Group Company Limited:H 162,000 -6,000 0.06 -0.00 -61,680 2024-03-27
278 3692 Hansoh Pharmaceutical Group Company Limited:O 46,000 -4,000 0.00 -0.00 -61,920 2024-03-27
279 9911 Newborn Town Inc.:O 2,064,000 -26,000 0.17 -0.00 -63,700 2024-03-27
280 0358 Jiangxi Copper Company Limited:H 3,159,662 -5,000 0.23 -0.00 -65,400 2024-03-27
281 2039 China International Marine Containers (Group) Co., Ltd.:H 264,210 -10,000 0.01 -0.00 -66,500 2024-03-27
282 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 466,868 -26,000 0.05 -0.00 -68,900 2024-03-27
283 1164 CGN Mining Company Limited:O 810,224 -40,000 0.01 -0.00 -70,000 2024-03-27
284 3888 Kingsoft Corporation Limited:O 540,600 -3,000 0.04 -0.00 -70,200 2024-03-27
285 0880 SJM Holdings Limited:O 22,960,724 -30,000 0.32 -0.00 -71,100 2024-03-27
286 1910 Samsonite Group S.A.:O 252,000 -2,400 0.02 -0.00 -71,400 2024-03-27
287 1898 China Coal Energy Company Limited:H 2,303,499 -10,000 0.06 -0.00 -75,600 2024-03-27
288 0552 China Communications Services Corporation Limited:H 8,074,932 -22,000 0.34 -0.00 -78,540 2024-03-27
289 2020 ANTA Sports Products Limited:O 326,328 -1,000 0.01 -0.00 -82,000 2024-03-27
290 9618 JD.com, Inc.:A 1,522,937 -818 0.05 -0.00 -83,600 2024-03-27
291 9959 Linklogis Inc.:B 483,000 -60,000 0.02 -0.00 -86,400 2024-03-27
292 2338 WEICHAI POWER CO., LTD.:H 1,054,060 -6,000 0.05 -0.00 -88,080 2024-03-27
293 0123 Yuexiu Property Company Limited:O 5,925,292 -21,000 0.15 -0.00 -88,620 2024-03-27
294 1038 CK Infrastructure Holdings Limited:O 1,968,383 -2,000 0.08 -0.00 -91,600 2024-03-27
295 0434 Boyaa Interactive International Limited:O 1,876,000 -41,000 0.26 -0.01 -92,250 2024-03-27
296 0526 Lisi Group (Holdings) Limited (BM):O 2,848,000 -1,500,000 0.04 -0.02 -97,500 2024-03-27
297 0884 CIFI Holdings (Group) Co. Ltd.:O 13,754,125 -374,320 0.13 -0.00 -106,681 2024-03-27
298 0471 Silkwave Inc:O 3,669,965 -532,000 0.20 -0.03 -106,932 2024-03-27
299 3323 China National Building Material Company Limited:H 16,053,711 -40,000 0.35 -0.00 -107,200 2024-03-27
300 1188 Hybrid Kinetic Group Limited:O 33,708,000 -7,258,000 0.17 -0.04 -108,870 2024-03-27
301 0604 SHENZHEN INVESTMENT LIMITED:O 14,229,487 -110,000 0.16 -0.00 -110,000 2024-03-27
302 3339 Lonking Holdings Limited:O 14,616,000 -80,000 0.34 -0.00 -116,000 2024-03-27
303 3330 Lingbao Gold Group Company Ltd.:H 766,000 -50,000 0.12 -0.01 -120,500 2024-03-27
304 0002 CLP HOLDINGS LIMITED:O 6,006,837 -2,000 0.24 -0.00 -125,100 2024-03-27
305 1772 GANFENG LITHIUM GROUP CO., LTD.:H 750,226 -5,400 0.19 -0.00 -127,440 2024-03-27
306 0013 HUTCHMED (China) Limited:O 655,812 -5,000 0.08 -0.00 -133,500 2024-03-27
307 1024 Kuaishou Technology:B 4,361,802 -2,900 0.12 -0.00 -139,055 2024-03-27
308 0709 GIORDANO INTERNATIONAL LIMITED:O 2,740,000 -68,000 0.17 -0.00 -140,080 2024-03-27
309 2487 Cutia Therapeutics:O 23,200 -16,000 0.01 -0.01 -140,800 2024-03-27
310 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,068,302 -500,000 0.19 -0.02 -145,000 2024-03-27
311 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 49,000 -10,000 0.00 -0.00 -145,000 2024-03-27
312 3899 CIMC Enric Holdings Limited:O 654,000 -20,000 0.03 -0.00 -146,200 2024-03-27
313 9698 GDS Holdings Limited (KY):A 397,700 -28,000 0.03 -0.00 -158,480 2024-03-27
314 6610 Flowing Cloud Technology Ltd:O 427,000 -230,000 0.02 -0.01 -158,700 2024-03-27
315 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 -7,000 0.01 -0.00 -163,450 2024-03-27
316 2257 Sirnaomics Ltd.:O 91,900 -19,000 0.10 -0.02 -170,050 2024-03-27
317 2269 WuXi Biologics (Cayman) Inc.:O 2,615,251 -12,500 0.06 -0.00 -172,000 2024-03-27
318 2830 CSOP Saudi Arabia ETF:Unit 4,140 -2,000 0.00 -0.00 -172,280 2024-03-27
319 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 934,687 -10,000 0.02 -0.00 -178,800 2024-03-27
320 3983 China BlueChemical Ltd.:H 2,382,000 -82,000 0.13 -0.00 -188,600 2024-03-27
321 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,166,000 -250,000 0.16 -0.01 -190,000 2024-03-27
322 0066 MTR CORPORATION LIMITED:O 8,105,696 -7,500 0.13 -0.00 -196,125 2024-03-27
323 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,500,152 -67,000 0.09 -0.00 -201,670 2024-03-27
324 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,869,736 -44,000 0.12 -0.00 -216,920 2024-03-27
325 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,482,433 -21,500 0.05 -0.00 -228,330 2024-03-27
326 1918 Sunac China Holdings Limited:O 10,857,876 -211,000 0.13 -0.00 -234,210 2024-03-27
327 1958 BAIC Motor Corporation Limited:H 3,542,500 -120,000 0.14 -0.00 -256,800 2024-03-27
328 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 86,400 -5,400 0.02 -0.00 -264,330 2024-03-27
329 2309 ZO Future Group:O 192,586 -72,000 0.02 -0.01 -266,400 2024-03-27
330 1088 China Shenhua Energy Company Limited:H 1,258,594 -9,000 0.04 -0.00 -273,600 2024-03-27
331 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 878,775 -12,000 0.08 -0.00 -294,600 2024-03-27
332 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,056,293 -54,000 0.04 -0.00 -300,240 2024-03-27
333 2362 Jinchuan Group International Resources Co. Ltd:O 1,579,600 -400,000 0.01 -0.00 -320,000 2024-03-27
334 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,963,072 -140,000 0.23 -0.00 -320,600 2024-03-27
335 0136 China Ruyi Holdings Limited:O 7,784,357 -188,000 0.07 -0.00 -366,600 2024-03-27
336 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,883,589 -60,749 0.36 -0.00 -372,999 2024-03-27
337 0598 SINOTRANS LIMITED:H 1,650,000 -103,000 0.08 -0.01 -391,400 2024-03-27
338 1988 China Minsheng Banking Corp., Ltd.:H 12,184,308 -144,000 0.15 -0.00 -393,120 2024-03-27
339 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,609,858 -10,000 0.06 -0.00 -396,000 2024-03-27
340 2158 Yidu Tech Inc.:O 1,383,600 -100,000 0.13 -0.01 -398,000 2024-03-27
341 1818 Zhaojin Mining Industry Company Limited:H 4,450,000 -47,500 0.17 -0.00 -465,975 2024-03-27
342 2588 BOC AVIATION LIMITED:O 64,000 -7,800 0.01 -0.00 -468,000 2024-03-27
343 0883 CNOOC LIMITED:O 19,003,102 -27,000 0.04 -0.00 -475,200 2024-03-27
344 9922 Jiumaojiu International Holdings Limited:O 848,000 -92,000 0.06 -0.01 -484,840 2024-03-27
345 9896 MINISO Group Holding Limited:O 61,200 -12,600 0.00 -0.00 -492,660 2024-03-27
346 0728 CHINA TELECOM CORPORATION LIMITED:H 24,859,741 -140,000 0.18 -0.00 -572,600 2024-03-27
347 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,606,295 -42,000 0.10 -0.00 -626,640 2024-03-27
348 1378 China Hongqiao Group Limited:O 541,000 -76,000 0.01 -0.00 -643,720 2024-03-27
349 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,263,800 -118,500 1.33 -0.07 -877,493 2024-03-27
350 0857 PETROCHINA COMPANY LIMITED:H 41,664,820 -152,000 0.20 -0.00 -983,440 2024-03-27
351 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,276,313 -264,000 0.22 -0.00 -1,161,600 2024-03-27
352 0941 China Mobile Limited (HK):O 12,896,907 -20,500 0.06 -0.00 -1,375,550 2024-03-27
353 3993 CMOC Group Limited (CN):H 5,244,000 -267,000 0.13 -0.01 -1,711,470 2024-03-27
354 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 45,421,320 -769,600 1.36 -0.02 -2,233,379 2024-03-27
355 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,076,645 -830,000 0.30 -0.00 -2,747,300 2024-03-27
356 3988 BANK OF CHINA LIMITED:H 316,430,963 -1,324,980 0.38 -0.00 -4,306,185 2024-03-27
357 3690 Meituan:B 5,545,426 -53,230 0.10 -0.00 -4,849,253 2024-03-27
358 0700 TENCENT HOLDINGS LIMITED:O 4,335,086 -16,500 0.05 -0.00 -4,983,000 2024-03-27
359 0005 HSBC HOLDINGS PLC:O 43,456,244 -84,738 0.23 -0.00 -5,177,492 2024-03-27
360 0998 China CITIC Bank Corporation Limited:H 12,927,530 -1,416,000 0.09 -0.01 -5,947,200 2024-03-27

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