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

CCASS holding changes from 2024-03-26 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 3066 CSOP Bitcoin Futures ETF:Unit 3,978,700 377,700 13.09 0.18 10,379,196 2024-03-27
2 3068 CSOP Ether Futures ETF:Unit 1,131,700 520,900 11.05 5.09 10,282,566 2024-03-27
3 1810 Xiaomi Corporation:B 47,053,063 415,200 0.23 0.00 6,128,352 2024-03-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,443,418 26,500 0.35 0.00 6,063,200 2024-03-27
5 9988 Alibaba Group Holding Limited (KY):O 20,580,829 49,920 0.10 0.00 3,434,496 2024-03-27
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,608,557 108,820 0.14 0.00 3,367,979 2024-03-27
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,236,326 230,406 0.05 0.00 2,446,912 2024-03-27
8 1211 BYD COMPANY LIMITED:H 1,759,326 11,800 0.16 0.00 2,393,040 2024-03-27
9 9922 Jiumaojiu International Holdings Limited:O 2,047,000 435,000 0.14 0.03 2,292,450 2024-03-27
10 0710 BOE Varitronix Limited:O 2,148,868 454,000 0.27 0.06 2,138,340 2024-03-27
11 0062 Transport International Holdings Limited:O 3,851,275 221,600 0.78 0.04 1,994,400 2024-03-27
12 3188 ChinaAMC CSI 300 Index ETF:Unit 684,200 50,000 0.19 0.01 1,946,000 2024-03-27
13 1010 Sky Blue 11 Company Limited:O 13,036,000 2,986,000 2.93 0.67 1,761,740 2024-03-27
14 1928 Sands China Ltd.:O 2,725,602 76,000 0.03 0.00 1,649,200 2024-03-27
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,572,214 336,000 0.18 0.00 1,478,400 2024-03-27
16 1299 AIA Group Limited:O 4,726,122 27,400 0.04 0.00 1,439,870 2024-03-27
17 0992 LENOVO GROUP LIMITED:O 4,030,544 148,000 0.03 0.00 1,346,800 2024-03-27
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,774,380 437,000 0.68 0.01 1,268,174 2024-03-27
19 0101 HANG LUNG PROPERTIES LIMITED:O 1,636,304 132,000 0.04 0.00 1,054,680 2024-03-27
20 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 38,900 16,500 0.03 0.01 1,045,275 2024-03-27
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,690,663 24,900 0.06 0.00 986,040 2024-03-27
22 3908 China International Capital Corporation Limited:H 2,170,400 106,400 0.11 0.01 972,496 2024-03-27
23 9626 Bilibili Inc.:Z ord 428,572 10,240 0.13 0.00 837,120 2024-03-27
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,556,793 25,000 0.18 0.00 816,250 2024-03-27
25 6823 HKT Limited (KY):O 5,352,071 78,000 0.07 0.00 709,800 2024-03-27
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,478,371 47,000 0.25 0.00 701,240 2024-03-27
27 6030 CITIC Securities Company Limited:H 2,779,466 53,500 0.11 0.00 700,850 2024-03-27
28 1088 China Shenhua Energy Company Limited:H 2,314,283 23,000 0.07 0.00 699,200 2024-03-27
29 0728 CHINA TELECOM CORPORATION LIMITED:H 20,290,139 166,000 0.15 0.00 678,940 2024-03-27
30 1958 BAIC Motor Corporation Limited:H 3,629,518 295,500 0.14 0.01 632,370 2024-03-27
31 6099 China Merchants Securities Co., Ltd.:H 736,100 100,000 0.06 0.01 596,000 2024-03-27
32 0358 Jiangxi Copper Company Limited:H 3,090,400 39,000 0.22 0.00 510,120 2024-03-27
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,618,559 150,000 0.07 0.00 474,000 2024-03-27
34 1099 SINOPHARM GROUP CO. LTD.:H 541,600 20,000 0.04 0.00 408,000 2024-03-27
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,179,863 30,000 0.11 0.00 367,800 2024-03-27
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,996,609 38,000 0.52 0.00 339,340 2024-03-27
37 89988 Alibaba Group Holding Limited (KY):O 16,400 5,000 0.00 0.00 319,000 2024-03-27
38 1415 Cowell e Holdings Inc.:O 253,000 18,000 0.03 0.00 318,600 2024-03-27
39 0314 Sipai Health Technology Co., Ltd.:O 171,000 45,000 0.02 0.01 270,900 2024-03-27
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,503,500 45,690 0.04 0.00 254,036 2024-03-27
41 0596 Inspur Digital Enterprise Technology Limited:O 1,375,132 88,000 0.12 0.01 250,800 2024-03-27
42 0086 SUN HUNG KAI & CO. LIMITED:O 598,376,532 100,000 30.45 0.01 236,000 2024-03-27
43 9888 Baidu, Inc.:A 2,247,498 2,260 0.10 0.00 224,757 2024-03-27
44 2727 Shanghai Electric Group Company Limited:H 11,190,856 148,000 0.38 0.01 220,520 2024-03-27
45 1696 SISRAM MEDICAL LTD:O 1,728,737 60,000 0.37 0.01 213,000 2024-03-27
46 1336 New China Life Insurance Company Ltd.:H 1,715,610 15,000 0.17 0.00 203,700 2024-03-27
47 1760 Intron Technology Holdings Limited:O 10,663,000 109,000 0.98 0.01 202,740 2024-03-27
48 1171 Yankuang Energy Group Company Limited:H 2,301,100 12,000 0.08 0.00 200,640 2024-03-27
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,492,032 2,500 0.05 0.00 190,125 2024-03-27
50 1880 China Tourism Group Duty Free Corporation Limited:H 79,727 2,600 0.07 0.00 189,020 2024-03-27
51 1083 Towngas Smart Energy Company Limited:O 2,390,723 57,000 0.07 0.00 176,130 2024-03-27
52 9961 TRIP.COM GROUP LIMITED:O 39,175 500 0.01 0.00 173,700 2024-03-27
53 3686 Clifford Modern Living Holdings Limited:O 1,420,000 290,000 0.14 0.03 171,100 2024-03-27
54 2015 Li Auto Inc.:A 309,764 1,400 0.02 0.00 164,500 2024-03-27
55 2899 ZIJIN MINING GROUP CO., LTD.:H 19,090,292 10,000 0.33 0.00 153,400 2024-03-27
56 1918 Sunac China Holdings Limited:O 14,115,254 137,000 0.17 0.00 152,070 2024-03-27
57 2357 AviChina Industry & Technology Company Limited:H 15,131,000 44,000 0.24 0.00 132,440 2024-03-27
58 0001 CK Hutchison Holdings Limited:O 5,476,113 3,500 0.14 0.00 131,950 2024-03-27
59 1952 Everest Medicines Limited:O 2,523,520 6,000 0.78 0.00 131,400 2024-03-27
60 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,088,000 16,000 0.19 0.00 131,040 2024-03-27
61 2382 Sunny Optical Technology (Group) Company Limited:O 1,054,160 3,300 0.10 0.00 130,515 2024-03-27
62 0011 HANG SENG BANK, LIMITED:O 1,464,691 1,500 0.08 0.00 128,325 2024-03-27
63 0611 China Nuclear Energy Technology Corporation Limited:O 8,752,000 400,000 0.47 0.02 124,000 2024-03-27
64 0136 China Ruyi Holdings Limited:O 23,886,946 56,000 0.21 0.00 109,200 2024-03-27
65 1316 Nexteer Automotive Group Limited:O 2,988,000 30,000 0.12 0.00 107,100 2024-03-27
66 2202 China Vanke Company Limited:H 2,424,093 20,000 0.11 0.00 107,000 2024-03-27
67 0066 MTR CORPORATION LIMITED:O 4,914,449 4,000 0.08 0.00 104,600 2024-03-27
68 0780 Tongcheng Travel Holdings Limited (KY):O 116,000 5,200 0.01 0.00 103,272 2024-03-27
69 1051 G-Resources Group Limited:O 12,651,814 41,000 2.81 0.01 102,090 2024-03-27
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,286,206 11,000 0.25 0.00 100,320 2024-03-27
71 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,880,300 14,900 0.95 0.01 97,297 2024-03-27
72 1448 Fu Shou Yuan International Group Limited:O 2,627,000 20,000 0.11 0.00 96,000 2024-03-27
73 2150 Nayuki Holdings Limited:O 1,230,500 30,000 0.07 0.00 91,500 2024-03-27
74 8047 China Ocean Group Development Limited:O 10,265,320 1,796,000 0.14 0.03 82,616 2024-03-27
75 3886 Town Health International Medical Group Limited:O 433,029,400 280,000 6.39 0.00 82,600 2024-03-27
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,774,965 10,000 0.14 0.00 81,400 2024-03-27
77 2116 Jiangsu Innovative Ecological New Materials Limited:O 478,000 200,000 0.10 0.04 80,000 2024-03-27
78 0763 ZTE CORPORATION:H 3,570,712 5,200 0.47 0.00 78,000 2024-03-27
79 2156 C&D Property Management Group Co., Ltd:O 751,000 24,000 0.05 0.00 77,040 2024-03-27
80 0267 CITIC Limited (HK):O 6,966,737 10,000 0.02 0.00 75,800 2024-03-27
81 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,442,592 5,000 0.08 0.00 75,100 2024-03-27
82 1133 Harbin Electric Company Limited:H 3,520,000 30,000 0.52 0.00 74,700 2024-03-27
83 0825 New World Department Store China Limited:O 2,068,641 265,000 0.12 0.02 74,200 2024-03-27
84 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,180,000 36,000 0.04 0.00 73,800 2024-03-27
85 8007 Global Strategic Group Limited:O 3,160,983 820,000 0.69 0.18 73,800 2024-03-27
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,325,481 200,000 0.23 0.00 69,000 2024-03-27
87 0914 Anhui Conch Cement Company Limited:H 2,505,384 4,000 0.19 0.00 65,120 2024-03-27
88 1257 China Everbright Greentech Limited:O 41,366,962 93,000 2.00 0.00 64,170 2024-03-27
89 80941 China Mobile Limited (HK):O 17,500 1,000 0.00 0.00 62,050 2024-03-27
90 0285 BYD Electronic (International) Company Limited:O 3,878,251 2,000 0.17 0.00 57,400 2024-03-27
91 1908 C&D International Investment Group Limited:O 286,000 4,000 0.02 0.00 54,640 2024-03-27
92 0425 Minth Group Limited:O 44,000 4,000 0.00 0.00 53,360 2024-03-27
93 0586 China Conch Venture Holdings Limited:O 11,223,500 10,000 0.62 0.00 53,200 2024-03-27
94 0719 Shandong Xinhua Pharmaceutical Company Limited:H 721,200 10,000 0.37 0.01 52,900 2024-03-27
95 3328 Bank of Communications Co., Ltd.:H 17,699,633 10,000 0.05 0.00 52,800 2024-03-27
96 1681 Consun Pharmaceutical Group Limited:O 384,000 9,000 0.05 0.00 52,020 2024-03-27
97 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 906,000 10,000 0.01 0.00 50,900 2024-03-27
98 1060 Damai Entertainment Holdings Limited (BM):O 64,821,250 110,000 0.22 0.00 50,600 2024-03-27
99 0435 Sunlight Real Estate Investment Trust:Unit 1,666,305 30,000 0.10 0.00 48,900 2024-03-27
100 3330 Lingbao Gold Group Company Ltd.:H 1,398,000 20,000 0.22 0.00 48,200 2024-03-27
101 1618 Metallurgical Corporation of China Ltd.:H 38,057,201 29,000 1.33 0.00 47,850 2024-03-27
102 2279 Yonghe Medical Group Co., Ltd.:O 110,500 44,500 0.02 0.01 46,725 2024-03-27
103 0010 HANG LUNG GROUP LIMITED:O 509,480 5,000 0.04 0.00 45,150 2024-03-27
104 1813 KWG Group Holdings Limited:O 8,799,660 137,500 0.26 0.00 44,000 2024-03-27
105 0683 KERRY PROPERTIES LIMITED:O 1,410,033 3,000 0.10 0.00 43,140 2024-03-27
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,222,000 10,000 0.19 0.00 42,500 2024-03-27
107 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,558,900 4,000 0.55 0.00 41,120 2024-03-27
108 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,250,900 4,600 1.03 0.00 40,273 2024-03-27
109 3900 Greentown China Holdings Limited:O 413,000 6,500 0.02 0.00 39,000 2024-03-27
110 1208 MMG Limited (HK):O 54,072,007 12,000 0.62 0.00 36,240 2024-03-27
111 1515 China Resources Medical Holdings Company Limited:O 1,453,000 9,000 0.11 0.00 35,010 2024-03-27
112 2477 WellCell Holdings Co., Limited:O 200,000 12,000 0.04 0.00 34,680 2024-03-27
113 0823 Link Real Estate Investment Trust:Unit 5,633,253 1,000 0.22 0.00 34,300 2024-03-27
114 3988 BANK OF CHINA LIMITED:H 210,950,507 10,000 0.25 0.00 32,500 2024-03-27
115 2668 PAK TAK INTERNATIONAL LIMITED:O 3,510,000 110,000 0.08 0.00 32,450 2024-03-27
116 1588 Chanjet Information Technology Company Limited:H 3,495,000 8,800 4.24 0.01 31,768 2024-03-27
117 3998 Bosideng International Holdings Limited:O 2,444,000 8,000 0.02 0.00 31,280 2024-03-27
118 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 900 200 0.00 0.00 29,640 2024-03-27
119 2416 Edianyun Limited:O 31,000 10,000 0.01 0.00 26,900 2024-03-27
120 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,693,887 2,000 0.06 0.00 26,640 2024-03-27
121 0839 China Education Group Holdings Limited (KY):O 271,358 6,358 0.01 -0.00 26,322 2024-03-27
122 0347 Angang Steel Company Limited:H 6,873,641 20,000 0.49 0.00 25,800 2024-03-27
123 9857 Linmon Media Limited:O 5,700 3,000 0.00 0.00 25,800 2024-03-27
124 2268 WuXi XDC Cayman Inc.:O 136,224 1,500 0.01 0.00 25,560 2024-03-27
125 2105 Laekna, Inc.:O 9,500 4,000 0.00 0.00 25,360 2024-03-27
126 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 78,739,128 50,000 3.90 0.00 24,500 2024-03-27
127 3650 Keep Inc.:O 90,100 6,000 0.02 0.00 23,700 2024-03-27
128 3888 Kingsoft Corporation Limited:O 1,173,081 1,000 0.09 0.00 23,400 2024-03-27
129 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 109,700 1,000 0.01 0.00 23,100 2024-03-27
130 3818 China Dongxiang (Group) Co., Ltd.:O 94,547,000 60,000 1.61 0.00 20,700 2024-03-27
131 0069 SHANGRI-LA ASIA LIMITED:O 412,166 4,000 0.01 0.00 19,880 2024-03-27
132 3700 Inkeverse Group Limited:O 1,917,000 20,000 0.10 0.00 18,000 2024-03-27
133 6100 Tongdao Liepin Group:O 12,600 6,000 0.00 0.00 17,880 2024-03-27
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 973,112 1,000 0.02 0.00 17,080 2024-03-27
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,902,936 2,000 0.23 0.00 16,620 2024-03-27
136 1398 Industrial and Commercial Bank of China Limited:H 112,351,752 3,947 0.13 0.00 15,670 2024-03-27
137 1732 XiangXing International Holding Limited:O 20,160,000 100,000 1.68 0.01 14,100 2024-03-27
138 0357 Hainan Meilan International Airport Company Limited:H 4,634,000 2,000 2.04 0.00 13,700 2024-03-27
139 3383 Agile Group Holdings Limited (KY):O 5,842,922 20,000 0.12 0.00 13,000 2024-03-27
140 3708 China Supply Chain Holdings Limited:O 93,830,000 500,000 1.68 0.01 13,000 2024-03-27
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,480,000 6,000 0.31 0.00 10,380 2024-03-27
142 2007 Country Garden Holdings Company Limited:O 43,118,523 20,000 0.15 0.00 9,600 2024-03-27
143 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,810,000 4,000 1.81 0.00 9,240 2024-03-27
144 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,694,050 4,000 0.05 0.00 9,000 2024-03-27
145 1777 Fantasia Holdings Group Co., Limited:O 5,085,000 277,500 0.09 0.00 8,048 2024-03-27
146 8220 Bingo Group Holdings Limited:O 1,233,775 10,000 1.20 0.01 8,000 2024-03-27
147 2421 KRP Development Holdings Limited:O 23,974,782 10,000 4.74 0.00 8,000 2024-03-27
148 1499 OKG Technology Holdings Limited:O 1,944,675 30,000 0.04 0.00 7,950 2024-03-27
149 1200 Midland Holdings Limited (BM):O 2,842,753 8,000 0.40 0.00 7,840 2024-03-27
150 6993 Blue Moon Group Holdings Limited:O 5,704,332 4,000 0.10 0.00 7,720 2024-03-27
151 9996 Peijia Medical Limited:O 76,000 2,000 0.01 0.00 7,620 2024-03-27
152 0853 MicroPort Scientific Corporation:O 811,004 1,000 0.04 0.00 6,310 2024-03-27
153 6158 Zhenro Properties Group Limited:O 2,725,000 88,000 0.06 0.00 6,160 2024-03-27
154 2503 Zhongshen Jianye Holding Limited:O 8,000 8,000 0.00 0.00 6,160 2024-03-27
155 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,012,800 3,200 0.40 0.00 5,600 2024-03-27
156 9969 InnoCare Pharma Limited:O 8,721,410 1,000 0.49 0.00 4,680 2024-03-27
157 1816 CGN Power Co., Ltd.:H 15,845,166 2,000 0.14 0.00 4,660 2024-03-27
158 1658 Postal Savings Bank of China Co., Ltd.:H 11,261,289 1,000 0.06 0.00 4,100 2024-03-27
159 0451 GCL New Energy Holdings Limited:O 19,537,088 10,000 1.67 0.00 3,550 2024-03-27
160 0383 Tian An Medicare Limited (BM):O 545,734,389 5,000 50.25 0.00 3,400 2024-03-27
161 1686 SUNEVISION HOLDINGS LTD.:O 2,328,706 1,000 0.10 0.00 2,480 2024-03-27
162 1993 Asiaray Media Group Limited:O 13,304,000 3,500 2.74 0.00 2,240 2024-03-27
163 1495 Jiyi Holdings Limited:O 240,000 20,000 0.09 0.01 2,100 2024-03-27
164 1183 MECOM Power and Construction Limited:O 16,535,500 10,000 0.41 0.00 1,720 2024-03-27
165 1105 SING TAO NEWS CORPORATION LIMITED:O 3,846,167 2,000 0.44 0.00 590 2024-03-27
166 0913 Harbour Digital Asset Capital Limited:O 524,177 -4 0.19 -0.00 -3 2024-03-27
167 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 599,600 -20 0.07 -0.00 -14 2024-03-27
168 0910 China Sandi Holdings Limited:O 21,185,600 -500 0.42 -0.00 -30 2024-03-27
169 1222 WANG ON GROUP LIMITED:O 41,425,029 -1,280 0.27 -0.00 -38 2024-03-27
170 0230 Minmetals Land Limited:O 8,458,365 -375 0.25 -0.00 -107 2024-03-27
171 0672 Zhong An Group Limited:O 9,233,600 -2,400 0.16 -0.00 -250 2024-03-27
172 0439 KuangChi Science Limited:O 82,202,404 -1,000 13.35 -0.00 -830 2024-03-27
173 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,006,800 -200 0.46 -0.00 -1,962 2024-03-27
174 9928 Times Neighborhood Holdings Limited:O 2,426,102 -4,000 0.25 -0.00 -1,980 2024-03-27
175 8356 Tsun Yip Holdings Limited (KY):O 198,500,000 -160,000 4.89 -0.00 -2,080 2024-03-27
176 0698 TONGDA GROUP HOLDINGS LIMITED:O 269,891,894 -30,000 2.77 -0.00 -2,220 2024-03-27
177 0563 Shanghai Industrial Urban Development Group Limited:O 5,200,750 -6,000 0.11 -0.00 -2,550 2024-03-27
178 0535 Gemdale Properties and Investment Corporation Limited:O 3,223,845 -10,000 0.02 -0.00 -2,600 2024-03-27
179 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,565,500 -2,000 0.16 -0.00 -2,740 2024-03-27
180 6639 Arrail Group Limited:O 1,039,500 -500 0.18 -0.00 -3,115 2024-03-27
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,137,949 -1,000 0.14 -0.00 -3,310 2024-03-27
182 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,192,000 -10,000 0.04 -0.00 -3,950 2024-03-27
183 3319 A-Living Smart City Services Co., Ltd.:H 2,632,423 -2,000 0.19 -0.00 -6,100 2024-03-27
184 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,330,000 -8,000 0.08 -0.00 -6,160 2024-03-27
185 1263 PC Partner Group Limited:O 2,006,000 -2,000 0.52 -0.00 -6,160 2024-03-27
186 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,768,142 -8,000 0.25 -0.00 -6,560 2024-03-27
187 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,598,582 -2,000 0.14 -0.00 -7,640 2024-03-27
188 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,397,072 -110,000 0.13 -0.00 -7,700 2024-03-27
189 3600 MODERN DENTAL GROUP LIMITED:O 405,000 -2,000 0.04 -0.00 -8,080 2024-03-27
190 3759 Pharmaron Beijing Co., Ltd.:H 124,633 -1,000 0.04 -0.00 -9,270 2024-03-27
191 1878 SOUTHGOBI RESOURCES LTD.:O 199,850 -2,000 0.07 -0.00 -9,400 2024-03-27
192 3738 Vobile Group Limited:O 20,151,948 -6,000 0.90 -0.00 -9,960 2024-03-27
193 3913 KWG Living Group Holdings Limited:O 3,942,368 -27,000 0.19 -0.00 -10,260 2024-03-27
194 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,239,777 -6,000 0.09 -0.00 -10,440 2024-03-27
195 6098 Country Garden Services Holdings Company Limited:O 5,496,401 -2,000 0.16 -0.00 -10,540 2024-03-27
196 0419 Hony Media Group:O 1,256,241,342 -140,000 9.25 -0.00 -10,920 2024-03-27
197 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,587,943 -2,000 0.06 -0.00 -11,980 2024-03-27
198 3380 Logan Group Company Limited:O 3,037,800 -20,000 0.05 -0.00 -12,200 2024-03-27
199 0857 PETROCHINA COMPANY LIMITED:H 38,690,532 -2,000 0.18 -0.00 -12,940 2024-03-27
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 243,964,095 -5,000 3.97 -0.00 -14,250 2024-03-27
201 1992 Fosun Tourism Group:O 974,252 -4,000 0.08 -0.00 -14,320 2024-03-27
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,091,445 -3,000 0.07 -0.00 -14,400 2024-03-27
203 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 352,200 -9,000 0.04 -0.00 -14,670 2024-03-27
204 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,033,857 -5,000 0.09 -0.00 -15,050 2024-03-27
205 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,701,000 -20,000 0.37 -0.00 -15,200 2024-03-27
206 0863 OSL Group Limited (KY):O 36,861,001 -2,000 5.89 -0.00 -15,900 2024-03-27
207 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 23,843,941 -50,000 1.02 -0.00 -16,750 2024-03-27
208 1942 MOG Digitech Holdings Limited:O 1,560,000 -20,000 0.20 -0.00 -18,400 2024-03-27
209 8349 Yunhong Guixin Group Holdings Limited:O 657,240 -20,000 0.16 -0.00 -18,800 2024-03-27
210 2616 CStone Pharmaceuticals:O 769,000 -20,000 0.06 -0.00 -19,200 2024-03-27
211 0552 China Communications Services Corporation Limited:H 5,312,042 -6,000 0.22 -0.00 -21,420 2024-03-27
212 1888 Kingboard Laminates Holdings Limited:O 2,631,087 -4,000 0.08 -0.00 -23,000 2024-03-27
213 0151 Want Want China Holdings Limited:O 669,358 -5,000 0.01 -0.00 -23,500 2024-03-27
214 3969 China Railway Signal & Communication Corporation Limited:H 1,631,000 -8,000 0.08 -0.00 -24,080 2024-03-27
215 3300 CHINA GLASS HOLDINGS LIMITED:O 5,116,000 -30,000 0.28 -0.00 -24,300 2024-03-27
216 1883 CITIC Telecom International Holdings Limited:O 6,608,579 -10,000 0.18 -0.00 -25,200 2024-03-27
217 0020 SenseTime Group Inc.:B 67,148,681 -36,000 0.26 -0.00 -25,200 2024-03-27
218 6623 Lufax Holding Ltd:O 22,000 -1,500 0.00 -0.00 -25,470 2024-03-27
219 1997 Wharf Real Estate Investment Company Limited:O 1,614,418 -1,000 0.05 -0.00 -25,900 2024-03-27
220 0013 HUTCHMED (China) Limited:O 377,700 -1,000 0.04 -0.00 -26,700 2024-03-27
221 1246 Boill Healthcare Holdings Limited:O 7,746,680 -90,000 0.57 -0.01 -28,350 2024-03-27
222 0305 Wuling Motors Holdings Limited:O 7,321,600 -60,000 0.22 -0.00 -28,500 2024-03-27
223 9880 UBTECH ROBOTICS CORP LTD:H 4,800 -150 0.00 -0.00 -28,860 2024-03-27
224 1310 HKBN Ltd.:O 2,581,202 -10,000 0.20 -0.00 -30,200 2024-03-27
225 2197 Clover Biopharmaceuticals, Ltd.:O 4,039,000 -74,000 0.31 -0.01 -30,710 2024-03-27
226 0884 CIFI Holdings (Group) Co. Ltd.:O 46,463,799 -112,000 0.45 -0.00 -31,920 2024-03-27
227 1072 Dongfang Electric Corporation Limited:H 1,541,400 -4,000 0.45 -0.00 -32,280 2024-03-27
228 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,153,000 -20,000 0.62 0.02 -32,280 2024-03-27
229 1611 Sinohope Technology Holdings Limited:O 789,000 -10,000 0.17 -0.00 -33,000 2024-03-27
230 0941 China Mobile Limited (HK):O 15,016,005 -500 0.07 -0.00 -33,550 2024-03-27
231 0873 Shimao Services Holdings Limited:O 2,371,721 -40,000 0.10 -0.00 -33,600 2024-03-27
232 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,306,000 -20,000 0.15 -0.00 -34,400 2024-03-27
233 9899 NetEase Cloud Music Inc.:O 78,904 -400 0.04 -0.00 -36,020 2024-03-27
234 1799 Xinte Energy Co., Ltd.:H 1,230,560 -3,600 0.33 -0.00 -36,288 2024-03-27
235 2866 COSCO SHIPPING Development Co., Ltd.:H 17,715,250 -48,000 0.48 -0.00 -36,960 2024-03-27
236 1866 CHINA XLX FERTILISER LTD.:O 3,989,000 -10,000 0.33 -0.00 -37,100 2024-03-27
237 3313 ArtGo Holdings Limited:O 4,723,300 -100,000 0.48 -0.01 -37,500 2024-03-27
238 0471 Silkwave Inc:O 2,000,473 -200,000 0.11 -0.01 -40,200 2024-03-27
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,394,220 -40,000 0.44 -0.00 -40,400 2024-03-27
240 1357 Meitu, Inc.:O 7,576,000 -13,000 0.17 -0.00 -41,860 2024-03-27
241 1164 CGN Mining Company Limited:O 2,844,181 -25,000 0.04 -0.00 -43,750 2024-03-27
242 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,125,027 -2,000 0.04 -0.00 -45,700 2024-03-27
243 2233 WEST CHINA CEMENT LIMITED:O 721,394,000 -46,000 13.23 -0.00 -46,000 2024-03-27
244 1119 iDreamSky Technology Holdings Limited:O 288,800 -20,000 0.02 -0.00 -46,200 2024-03-27
245 9926 Akeso, Inc.:O 862,000 -1,000 0.10 -0.00 -46,650 2024-03-27
246 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,539,000 -5,000 0.23 -0.00 -47,450 2024-03-27
247 0493 GOME Retail Holdings Limited:O 88,268,381 -2,500,000 0.18 -0.01 -47,500 2024-03-27
248 3318 China Boton Group Company Limited:O 5,947,374 -28,000 0.55 -0.00 -47,600 2024-03-27
249 1186 China Railway Construction Corporation Limited:H 6,548,264 -10,000 0.32 -0.00 -48,100 2024-03-27
250 1776 GF Securities Co., Ltd.:H 1,811,389 -6,000 0.11 -0.00 -48,480 2024-03-27
251 2013 Weimob Inc.:O 12,849,409 -26,000 0.46 -0.00 -49,140 2024-03-27
252 0813 Shimao Group Holdings Limited:O 18,056,699 -105,000 0.48 -0.00 -49,350 2024-03-27
253 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,381,161 -6,000 0.05 -0.00 -51,240 2024-03-27
254 0772 China Literature Limited:O 757,622 -2,000 0.07 -0.00 -52,800 2024-03-27
255 6969 Smoore International Holdings Limited:O 4,854,100 -8,000 0.08 -0.00 -52,800 2024-03-27
256 1788 Guotai Junan International Holdings Limited:O 38,455,145 -100,000 0.40 -0.00 -53,000 2024-03-27
257 0331 FSE Lifestyle Services Limited:O 839,000 -10,000 0.19 -0.00 -54,500 2024-03-27
258 1691 JS Global Lifestyle Company Limited:O 878,500 -40,000 0.03 -0.00 -56,000 2024-03-27
259 1563 Alliance International Education Leasing Holdings Limited:O 1,651,000 -140,000 0.10 -0.01 -58,800 2024-03-27
260 0434 Boyaa Interactive International Limited:O 4,445,000 -27,000 0.63 -0.00 -60,750 2024-03-27
261 1638 Kaisa Group Holdings Ltd.:O 65,839,217 -560,000 0.94 -0.01 -61,600 2024-03-27
262 3866 Bank of Qingdao Co., Ltd.:H 155,000 -30,000 0.01 -0.00 -62,400 2024-03-27
263 0002 CLP HOLDINGS LIMITED:O 2,453,660 -1,000 0.10 -0.00 -62,550 2024-03-27
264 0148 Kingboard Holdings Limited:O 771,923 -4,000 0.07 -0.00 -62,960 2024-03-27
265 0990 Deep Source Holdings Limited:O 72,149,400 -100,000 0.54 -0.00 -65,000 2024-03-27
266 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,719,175 -29,000 0.11 -0.00 -66,410 2024-03-27
267 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,358,562 -14,000 0.21 -0.00 -67,060 2024-03-27
268 1038 CK Infrastructure Holdings Limited:O 1,285,223 -1,500 0.05 -0.00 -68,700 2024-03-27
269 2688 ENN Energy Holdings Limited:O 134,600 -1,200 0.01 -0.00 -69,600 2024-03-27
270 2128 China Lesso Group Holdings Limited:O 1,832,000 -20,000 0.06 -0.00 -72,600 2024-03-27
271 2359 WuXi AppTec Co., Ltd.:H 178,047 -2,000 0.05 -0.00 -73,700 2024-03-27
272 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,991,689 -6,500 0.28 -0.00 -82,680 2024-03-27
273 1109 CHINA RESOURCES LAND LIMITED:O 4,222,157 -3,500 0.06 -0.00 -86,100 2024-03-27
274 2313 Shenzhou International Group Holdings Limited:O 176,600 -1,200 0.01 -0.00 -87,240 2024-03-27
275 6690 Haier Smart Home Co., Ltd.:H 1,865,808 -4,000 0.07 -0.00 -90,000 2024-03-27
276 6049 POLY PROPERTY SERVICES CO., LTD.:H 198,000 -3,400 0.13 -0.00 -91,970 2024-03-27
277 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,522,430 -15,000 0.08 -0.00 -94,050 2024-03-27
278 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 650,709 -20,000 0.17 -0.01 -98,000 2024-03-27
279 2618 JD Logistics, Inc.:O 3,168,295 -13,000 0.05 -0.00 -100,490 2024-03-27
280 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 663,361,500 -100,000 15.24 -0.00 -103,000 2024-03-27
281 0866 China Qinfa Group Limited:O 16,714,077 -192,000 0.67 -0.01 -103,680 2024-03-27
282 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,535,098 -30,000 0.10 -0.00 -103,800 2024-03-27
283 2282 MGM China Holdings Limited:O 1,916,424 -8,000 0.05 -0.00 -106,400 2024-03-27
284 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 945,584 -6,000 0.02 -0.00 -107,280 2024-03-27
285 0975 Mongolian Mining Corporation:O 439,350 -12,000 0.04 -0.00 -108,000 2024-03-27
286 0038 FIRST TRACTOR COMPANY LIMITED:H 1,684,000 -18,000 0.43 -0.00 -110,700 2024-03-27
287 2257 Sirnaomics Ltd.:O 8,300 -12,500 0.01 -0.01 -111,875 2024-03-27
288 0598 SINOTRANS LIMITED:H 1,722,000 -30,000 0.08 -0.00 -114,000 2024-03-27
289 3996 China Energy Engineering Corporation Limited (CN):H 5,816,000 -164,000 0.06 -0.00 -114,800 2024-03-27
290 9939 Kintor Pharmaceutical Limited:O 1,631,500 -139,000 0.36 -0.03 -116,760 2024-03-27
291 9698 GDS Holdings Limited (KY):A 682,800 -21,000 0.05 -0.00 -118,860 2024-03-27
292 2331 LI NING COMPANY LIMITED:O 2,185,554 -6,000 0.08 -0.00 -119,520 2024-03-27
293 1585 Yadea Group Holdings Ltd.:O 438,000 -10,000 0.01 -0.00 -128,600 2024-03-27
294 1627 Able Engineering Holdings Limited:O 2,545,999 -324,000 0.13 -0.02 -132,840 2024-03-27
295 1898 China Coal Energy Company Limited:H 3,061,820 -18,000 0.07 -0.00 -136,080 2024-03-27
296 6896 Golden Throat Holdings Group Company Limited:O 3,132,668 -35,500 0.42 -0.00 -138,450 2024-03-27
297 9992 POP MART INTERNATIONAL GROUP LIMITED:O 114,200 -5,000 0.01 -0.00 -141,750 2024-03-27
298 0390 CHINA RAILWAY GROUP LIMITED:H 10,752,525 -37,000 0.26 -0.00 -144,300 2024-03-27
299 1766 CRRC Corporation Limited:H 23,250,550 -35,000 0.53 -0.00 -147,700 2024-03-27
300 1450 Be Friends Holding Limited:O 2,330,000 -90,000 0.17 -0.01 -150,300 2024-03-27
301 0087 SWIRE PACIFIC LIMITED:B 3,472,984 -15,000 0.12 -0.00 -152,700 2024-03-27
302 3993 CMOC Group Limited (CN):H 7,812,500 -24,000 0.20 -0.00 -153,840 2024-03-27
303 0241 Alibaba Health Information Technology Limited:O 15,249,746 -50,000 0.09 -0.00 -158,500 2024-03-27
304 9618 JD.com, Inc.:A 2,689,071 -1,558 0.10 -0.00 -159,228 2024-03-27
305 2400 XD Inc.:O 436,800 -11,200 0.09 -0.00 -174,496 2024-03-27
306 6068 Wisdom Education International Holdings Company Limited:O 4,912,000 -500,000 0.23 -0.02 -177,500 2024-03-27
307 1818 Zhaojin Mining Industry Company Limited:H 1,658,920 -18,500 0.06 -0.00 -181,485 2024-03-27
308 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,905,000 -116,000 0.04 -0.00 -225,040 2024-03-27
309 1910 Samsonite Group S.A.:O 128,400 -7,800 0.01 -0.00 -232,050 2024-03-27
310 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 11,106,000 -98,000 4.59 -0.04 -248,920 2024-03-27
311 1508 China Reinsurance (Group) Corporation:H 29,765,000 -489,000 0.45 -0.01 -249,390 2024-03-27
312 1978 LH GROUP LIMITED (KY):O 13,728,000 -300,000 1.72 -0.04 -273,000 2024-03-27
313 6881 China Galaxy Securities Co., Ltd.:H 32,814,800 -72,000 0.89 -0.00 -275,760 2024-03-27
314 6865 Flat Glass Group Co., Ltd.:H 107,000 -14,000 0.02 -0.00 -275,800 2024-03-27
315 0019 SWIRE PACIFIC LIMITED:A 717,008 -4,500 0.08 -0.00 -288,675 2024-03-27
316 0004 Wharf (Holdings) Limited (The):O 809,603 -11,000 0.03 -0.00 -288,750 2024-03-27
317 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,466,466 -64,000 0.39 -0.00 -294,400 2024-03-27
318 0489 DongFeng Motor Group Company Limited (CN):H 4,531,000 -94,000 0.18 -0.00 -302,680 2024-03-27
319 2219 Chaoju Eye Care Holdings Limited:O 1,099,500 -76,500 0.16 -0.01 -305,235 2024-03-27
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,566,976 -15,000 0.10 -0.00 -315,750 2024-03-27
321 3899 CIMC Enric Holdings Limited:O 902,000 -44,000 0.04 -0.00 -321,640 2024-03-27
322 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,934,106 -13,010 0.33 -0.00 -323,299 2024-03-27
323 9866 NIO Inc.:A 306,530 -9,000 0.02 -0.00 -330,300 2024-03-27
324 0270 GUANGDONG INVESTMENT LIMITED:O 4,630,000 -96,000 0.07 -0.00 -336,000 2024-03-27
325 2638 HK Electric Investments Limited:O 7,648,144 -70,000 0.09 -0.00 -340,900 2024-03-27
326 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,004,000 -200,000 0.31 -0.01 -344,000 2024-03-27
327 9868 XPeng Inc.:A 479,951 -11,400 0.03 -0.00 -365,940 2024-03-27
328 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,540,100 -137,200 0.73 0.00 -373,733 2024-03-27
329 3800 GCL Technology Holdings Limited (KY):O 59,535,070 -296,000 0.22 -0.00 -375,920 2024-03-27
330 0788 China Tower Corporation Limited:H 217,665,071 -432,000 0.47 -0.00 -384,480 2024-03-27
331 9911 Newborn Town Inc.:O 1,757,300 -162,000 0.15 -0.01 -396,900 2024-03-27
332 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 98,000 -17,000 0.01 -0.00 -396,950 2024-03-27
333 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,181,590 -52,700 0.26 -0.00 -426,870 2024-03-27
334 2309 ZO Future Group:O 5,988,682 -116,000 0.78 -0.02 -429,200 2024-03-27
335 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,638,586 -50,000 0.15 -0.00 -441,000 2024-03-27
336 3033 CSOP Hang Seng TECH Index ETF:Unit 15,276,770 -140,000 0.18 0.00 -465,920 2024-03-27
337 3896 Kingsoft Cloud Holdings Limited:O 1,892,000 -300,000 0.05 -0.01 -468,000 2024-03-27
338 6169 China YuHua Education Corporation Limited:O 1,836,000 -670,000 0.05 -0.02 -495,800 2024-03-27
339 0960 Longfor Group Holdings Limited:O 1,556,711 -53,000 0.02 -0.00 -572,400 2024-03-27
340 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 657,600 -82,800 0.39 -0.05 -613,134 2024-03-27
341 2020 ANTA Sports Products Limited:O 357,471 -7,600 0.01 -0.00 -623,200 2024-03-27
342 2269 WuXi Biologics (Cayman) Inc.:O 6,420,701 -46,340 0.15 -0.00 -637,638 2024-03-27
343 9696 Tianqi Lithium Corporation:H 283,800 -20,800 0.17 -0.01 -752,960 2024-03-27
344 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,716,852 -126,000 0.16 -0.00 -773,640 2024-03-27
345 1091 South Manganese Investment Limited:O 8,035,301 -3,210,000 0.23 -0.09 -799,290 2024-03-27
346 0709 GIORDANO INTERNATIONAL LIMITED:O 1,514,000 -400,000 0.09 -0.02 -824,000 2024-03-27
347 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 156,627 -9,000 0.02 -0.00 -863,550 2024-03-27
348 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,181,557 -190,000 0.21 -0.00 -936,700 2024-03-27
349 1378 China Hongqiao Group Limited:O 3,086,644 -118,000 0.03 -0.00 -999,460 2024-03-27
350 9979 Greentown Management Holdings Company Limited:O 561,678 -170,000 0.03 -0.01 -1,082,900 2024-03-27
351 2800 Tracker Fund of Hong Kong:Unit 19,184,314 -85,000 0.26 0.01 -1,412,700 2024-03-27
352 1024 Kuaishou Technology:B 2,976,634 -32,500 0.08 -0.00 -1,558,375 2024-03-27
353 0998 China CITIC Bank Corporation Limited:H 16,583,768 -405,050 0.11 -0.00 -1,701,210 2024-03-27
354 1113 CK Asset Holdings Limited (KY):O 4,458,903 -76,092 0.13 -0.00 -2,457,772 2024-03-27
355 0883 CNOOC LIMITED:O 19,158,967 -209,000 0.04 -0.00 -3,678,400 2024-03-27
356 0005 HSBC HOLDINGS PLC:O 31,926,302 -61,600 0.17 -0.00 -3,763,760 2024-03-27
357 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,485,624 -790,000 0.19 -0.03 -6,865,100 2024-03-27
358 0700 TENCENT HOLDINGS LIMITED:O 6,624,707 -28,400 0.07 -0.00 -8,576,800 2024-03-27
359 3690 Meituan:B 7,821,563 -172,330 0.14 -0.00 -15,699,263 2024-03-27
360 6818 China Everbright Bank Company Limited:H 0 -102,366,640 0.00 -0.81 -264,105,931 2024-03-27

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