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

CCASS holding changes from 2024-02-29 to 2024-03-01

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 5,808,926 463,900 0.06 0.00 128,685,860 2024-03-01
2 0863 OSL Group Limited (KY):O 31,583,500 936,500 5.04 0.15 9,140,240 2024-03-01
3 9961 TRIP.COM GROUP LIMITED:O 47,000 14,400 0.01 0.00 5,114,880 2024-03-01
4 9866 NIO Inc.:A 656,440 61,280 0.04 0.00 2,849,520 2024-03-01
5 9618 JD.com, Inc.:A 2,187,736 27,060 0.08 0.00 2,450,283 2024-03-01
6 0220 Uni-President China Holdings Ltd.:O 1,939,468 397,000 0.04 0.01 1,965,150 2024-03-01
7 3690 Meituan:B 4,293,198 21,836 0.08 0.00 1,930,302 2024-03-01
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,683,671 597,000 0.39 0.00 1,928,310 2024-03-01
9 1442 Infinity Logistics and Transport Ventures Limited:O 45,875,000 4,900,000 2.22 0.24 1,690,500 2024-03-01
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,319,634 97,500 0.24 0.00 1,661,400 2024-03-01
11 0006 Power Assets Holdings Limited:O 2,063,263 33,050 0.10 0.00 1,556,655 2024-03-01
12 2007 Country Garden Holdings Company Limited:O 52,986,825 2,283,000 0.19 0.01 1,438,290 2024-03-01
13 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 63,300 34,000 0.05 0.03 1,428,000 2024-03-01
14 1128 Wynn Macau, Limited:O 7,216,100 203,700 0.14 0.00 1,334,235 2024-03-01
15 2800 Tracker Fund of Hong Kong:Unit 18,242,709 79,000 0.24 0.00 1,320,880 2024-03-01
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,999,196 28,000 0.05 0.00 1,176,000 2024-03-01
17 2331 LI NING COMPANY LIMITED:O 2,219,166 55,000 0.09 0.00 1,102,750 2024-03-01
18 1211 BYD COMPANY LIMITED:H 2,155,988 5,500 0.20 0.00 1,070,850 2024-03-01
19 1299 AIA Group Limited:O 4,545,805 17,000 0.04 0.00 1,063,350 2024-03-01
20 2269 WuXi Biologics (Cayman) Inc.:O 2,515,426 56,500 0.06 0.00 1,062,200 2024-03-01
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,497,260 4,400 0.59 0.00 1,056,000 2024-03-01
22 0788 China Tower Corporation Limited:H 136,152,156 1,094,000 0.29 0.00 1,039,300 2024-03-01
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,106,210 190,000 0.07 0.00 932,900 2024-03-01
24 1585 Yadea Group Holdings Ltd.:O 148,000 70,000 0.00 0.00 886,200 2024-03-01
25 2828 Hang Seng China Enterprises Index ETF:Unit 1,000,528 15,000 0.22 0.00 869,400 2024-03-01
26 1385 Shanghai Fudan Microelectronics Group Company Limited:H 295,000 62,000 0.10 0.02 861,800 2024-03-01
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,810,372 51,000 0.16 0.00 860,880 2024-03-01
28 1515 China Resources Medical Holdings Company Limited:O 1,304,001 200,000 0.10 0.02 858,000 2024-03-01
29 1357 Meitu, Inc.:O 3,203,000 314,500 0.07 0.01 808,265 2024-03-01
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,768,188 86,341 0.07 0.00 794,337 2024-03-01
31 8472 Lapco Holdings Limited:O 1,408,250 798,250 1.47 -1.07 774,303 2024-03-01
32 1109 CHINA RESOURCES LAND LIMITED:O 404,462 31,500 0.01 0.00 751,275 2024-03-01
33 6068 Wisdom Education International Holdings Company Limited:O 3,172,175 1,880,000 0.15 0.09 723,800 2024-03-01
34 9922 Jiumaojiu International Holdings Limited:O 1,673,000 129,000 0.12 0.01 708,210 2024-03-01
35 2233 WEST CHINA CEMENT LIMITED:O 17,115,413 718,000 0.31 0.01 689,280 2024-03-01
36 1810 Xiaomi Corporation:B 32,657,542 50,400 0.16 0.00 671,328 2024-03-01
37 9888 Baidu, Inc.:A 1,345,449 6,550 0.06 0.00 662,860 2024-03-01
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,093,000 32,000 0.03 0.00 629,120 2024-03-01
39 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,571,152 42,000 0.06 0.00 600,600 2024-03-01
40 1053 Chongqing Iron & Steel Company Limited:H 4,297,400 840,000 0.80 0.16 596,400 2024-03-01
41 0144 China Merchants Port Holdings Company Limited:O 2,708,109 60,000 0.06 0.00 582,600 2024-03-01
42 2338 WEICHAI POWER CO., LTD.:H 716,920 35,000 0.04 0.00 522,900 2024-03-01
43 0763 ZTE CORPORATION:H 1,324,073 29,000 0.18 0.00 510,400 2024-03-01
44 9868 XPeng Inc.:A 921,999 12,500 0.06 0.00 485,625 2024-03-01
45 3067 iShares Hang Seng TECH ETF:Unit 12,158,200 66,000 0.94 0.01 480,810 2024-03-01
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,013,739 50,500 0.13 0.00 451,975 2024-03-01
47 0960 Longfor Group Holdings Limited:O 1,136,453 45,000 0.02 0.00 439,650 2024-03-01
48 2382 Sunny Optical Technology (Group) Company Limited:O 1,093,099 8,400 0.10 0.00 427,560 2024-03-01
49 0011 HANG SENG BANK, LIMITED:O 936,961 4,800 0.05 0.00 426,960 2024-03-01
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,794,130 27,000 0.06 0.00 411,480 2024-03-01
51 1113 CK Asset Holdings Limited (KY):O 1,586,916 11,000 0.04 0.00 392,150 2024-03-01
52 9626 Bilibili Inc.:Z ord 245,360 5,000 0.07 0.00 392,000 2024-03-01
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 874,377 4,500 0.05 0.00 371,475 2024-03-01
54 1918 Sunac China Holdings Limited:O 9,060,439 300,000 0.11 0.00 363,000 2024-03-01
55 0001 CK Hutchison Holdings Limited:O 5,940,796 8,500 0.16 0.00 335,750 2024-03-01
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,880,815 50,000 0.04 0.00 332,000 2024-03-01
57 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,500 10,000 0.00 0.00 326,000 2024-03-01
58 1516 Sunac Services Holdings Limited:O 4,240,226 153,000 0.14 0.01 302,940 2024-03-01
59 2268 WuXi XDC Cayman Inc.:O 991,611 16,000 0.08 0.00 298,560 2024-03-01
60 0020 SenseTime Group Inc.:B 67,875,111 320,000 0.26 0.00 284,800 2024-03-01
61 1797 East Buy Holding Limited:O 175,000 11,000 0.02 0.00 272,250 2024-03-01
62 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,054,300 52,000 0.11 0.00 271,960 2024-03-01
63 1055 China Southern Airlines Company Limited:H 7,685,501 94,000 0.17 0.00 268,840 2024-03-01
64 2013 Weimob Inc.:O 7,153,530 128,000 0.26 0.00 268,800 2024-03-01
65 0083 SINO LAND COMPANY LIMITED:O 3,206,022 30,000 0.04 0.00 258,600 2024-03-01
66 1234 China Lilang Limited:O 1,232,010 60,000 0.10 0.01 253,200 2024-03-01
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,992,600 20,400 0.14 0.00 252,552 2024-03-01
68 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,429,200 21,600 0.37 0.00 242,784 2024-03-01
69 2511 HighTide Therapeutics, Inc.:O 526,000 21,000 0.10 0.00 234,780 2024-03-01
70 2257 Sirnaomics Ltd.:O 32,500 20,000 0.04 0.02 233,600 2024-03-01
71 1179 H World Group Limited:O 237,900 8,000 0.01 0.00 233,200 2024-03-01
72 1252 China Tianrui Group Cement Company Limited:O 315,000 40,000 0.01 0.00 232,000 2024-03-01
73 0241 Alibaba Health Information Technology Limited:O 13,422,352 66,000 0.08 0.00 228,360 2024-03-01
74 2616 CStone Pharmaceuticals:O 3,332,500 146,000 0.26 0.01 216,080 2024-03-01
75 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,130,700 32,000 0.54 0.02 207,200 2024-03-01
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 132,001 4,000 0.02 0.00 204,400 2024-03-01
77 0291 China Resources Beer (Holdings) Company Limited:O 4,252,231 6,000 0.13 0.00 200,400 2024-03-01
78 9909 Powerlong Commercial Management Holdings Limited:O 2,996,016 70,000 0.47 0.01 195,300 2024-03-01
79 9688 Zai Lab Limited:O 43,800 12,000 0.00 0.00 193,680 2024-03-01
80 2356 DAH SING BANKING GROUP LIMITED:O 2,908,854 38,000 0.21 0.00 193,420 2024-03-01
81 2260 Vanov Holdings Company Limited:O 380,000 100,000 0.08 0.02 189,000 2024-03-01
82 1060 Damai Entertainment Holdings Limited (BM):O 11,285,389 400,000 0.04 0.00 182,000 2024-03-01
83 0820 HSBC China Dragon Fund:Unit 133,120 14,000 0.47 0.05 177,800 2024-03-01
84 0285 BYD Electronic (International) Company Limited:O 1,662,700 5,500 0.07 0.00 169,950 2024-03-01
85 3988 BANK OF CHINA LIMITED:H 440,899,777 52,500 0.53 0.00 161,700 2024-03-01
86 1732 XiangXing International Holding Limited:O 36,360,000 1,020,000 3.03 0.09 157,080 2024-03-01
87 2453 Concord Healthcare Group Co., Ltd.:H 190,600 9,400 0.08 0.00 153,596 2024-03-01
88 1088 China Shenhua Energy Company Limited:H 3,128,462 5,000 0.09 0.00 152,750 2024-03-01
89 2846 iShares Core CSI 300 Index ETF:Unit 114,200 6,000 0.11 0.01 151,200 2024-03-01
90 0683 KERRY PROPERTIES LIMITED:O 1,936,930 11,500 0.13 0.00 147,430 2024-03-01
91 1508 China Reinsurance (Group) Corporation:H 19,646,000 316,000 0.29 0.00 145,360 2024-03-01
92 2416 Edianyun Limited:O 123,000 41,000 0.02 0.01 143,090 2024-03-01
93 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,098,000 500,000 0.29 0.04 142,500 2024-03-01
94 0973 L'Occitane International S.A.:O 160,498 4,750 0.01 0.00 142,025 2024-03-01
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,998,720 34,000 0.15 0.00 137,700 2024-03-01
96 1209 China Resources Mixc Lifestyle Services Limited:O 128,137 5,800 0.01 0.00 134,270 2024-03-01
97 0880 SJM Holdings Limited:O 15,477,183 56,000 0.22 0.00 132,720 2024-03-01
98 1611 Sinohope Technology Holdings Limited:O 611,000 41,000 0.13 0.01 132,020 2024-03-01
99 1339 People's Insurance Company (Group) of China Limited (The):H 10,166,952 50,000 0.12 0.00 132,000 2024-03-01
100 9880 UBTECH ROBOTICS CORP LTD:H 18,250 1,300 0.02 0.00 130,390 2024-03-01
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,578,396 6,500 0.13 0.00 129,870 2024-03-01
102 0302 CMGE Technology Group Limited:O 2,436,000 130,000 0.09 0.00 128,700 2024-03-01
103 9633 Nongfu Spring Co., Ltd:H 479,600 3,000 0.01 0.00 128,700 2024-03-01
104 2202 China Vanke Company Limited:H 5,110,443 21,000 0.23 0.00 126,630 2024-03-01
105 1681 Consun Pharmaceutical Group Limited:O 1,372,019 22,000 0.17 0.00 125,400 2024-03-01
106 0270 GUANGDONG INVESTMENT LIMITED:O 5,554,475 26,000 0.08 0.00 122,200 2024-03-01
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,703,115 20,000 0.05 0.00 122,000 2024-03-01
108 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,512,332 13,000 0.38 0.00 121,290 2024-03-01
109 2477 WellCell Holdings Co., Limited:O 3,984,000 32,000 0.80 0.01 120,320 2024-03-01
110 3888 Kingsoft Corporation Limited:O 1,113,600 5,400 0.08 0.00 119,610 2024-03-01
111 0990 Deep Source Holdings Limited:O 36,604,552 300,000 0.27 0.00 118,500 2024-03-01
112 1164 CGN Mining Company Limited:O 2,976,200 65,000 0.04 0.00 118,300 2024-03-01
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,834,001 16,000 0.22 0.00 117,600 2024-03-01
114 0066 MTR CORPORATION LIMITED:O 2,813,833 4,500 0.05 0.00 115,650 2024-03-01
115 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 522,007 16,000 0.05 0.00 114,400 2024-03-01
116 8328 Xinyi Electric Storage Holdings Limited:O 1,064,460 60,000 0.14 0.01 112,800 2024-03-01
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,476,976 38,000 0.12 0.00 112,100 2024-03-01
118 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,612,185 24,000 0.15 0.00 110,400 2024-03-01
119 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 1,298,810 10,800 0.39 0.00 108,432 2024-03-01
120 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 153,500 1,400 0.01 0.00 105,070 2024-03-01
121 0956 China Suntien Green Energy Corporation Limited:H 3,040,000 35,000 0.17 0.00 105,000 2024-03-01
122 1672 Ascletis Pharma Inc.:O 1,605,000 60,000 0.15 0.01 103,200 2024-03-01
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,822,656 10,000 0.17 0.00 103,200 2024-03-01
124 6908 HG Semiconductor Limited (KY):O 27,546,000 200,000 3.67 0.03 102,000 2024-03-01
125 2153 Tat Hong Equipment Service Co., Ltd.:O 232,675,385 92,000 19.94 0.01 97,520 2024-03-01
126 2282 MGM China Holdings Limited:O 3,027,500 8,000 0.08 0.00 97,280 2024-03-01
127 2169 Canggang Railway Limited:O 60,618,000 62,000 1.52 0.00 94,240 2024-03-01
128 2727 Shanghai Electric Group Company Limited:H 7,422,150 60,000 0.25 0.00 94,200 2024-03-01
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,621,376 8,000 0.01 0.00 91,520 2024-03-01
130 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,774,422 2,408,000 0.57 0.07 91,504 2024-03-01
131 1818 Zhaojin Mining Industry Company Limited:H 1,723,100 10,500 0.07 0.00 89,880 2024-03-01
132 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 308,836 10,000 0.20 0.01 87,400 2024-03-01
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,210,907 9,000 0.38 0.00 86,760 2024-03-01
134 3678 Soho Holly Futures Co., Ltd.:H 611,000 60,000 0.24 0.02 85,800 2024-03-01
135 0806 Value Partners Group Limited:O 5,302,016 50,000 0.29 0.00 85,500 2024-03-01
136 1898 China Coal Energy Company Limited:H 3,046,331 10,000 0.07 0.00 85,100 2024-03-01
137 1880 China Tourism Group Duty Free Corporation Limited:H 85,600 1,100 0.07 0.00 85,030 2024-03-01
138 1686 SUNEVISION HOLDINGS LTD.:O 1,709,832 32,000 0.07 0.00 82,240 2024-03-01
139 2660 Zengame Technology Holding Limited:O 2,158,026 18,000 0.21 0.00 78,840 2024-03-01
140 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 957,548 6,500 0.09 0.00 78,000 2024-03-01
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,241,763 25,000 0.08 0.00 77,750 2024-03-01
142 1952 Everest Medicines Limited:O 204,000 3,000 0.06 0.00 72,750 2024-03-01
143 3600 MODERN DENTAL GROUP LIMITED:O 1,769,750 18,000 0.19 0.00 72,000 2024-03-01
144 1995 Ever Sunshine Services Group Limited:O 3,078,000 50,000 0.18 0.00 70,500 2024-03-01
145 1811 CGN New Energy Holdings Co., Ltd.:O 2,402,000 36,000 0.06 0.00 69,480 2024-03-01
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,858,041 29,000 0.13 0.00 69,020 2024-03-01
147 6699 Angelalign Technology Inc.:O 31,600 1,000 0.02 0.00 66,350 2024-03-01
148 6808 SUN ART RETAIL GROUP LIMITED:O 8,084,688 50,000 0.08 0.00 65,500 2024-03-01
149 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 868,300 40,000 0.45 0.02 64,880 2024-03-01
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 948,136 5,000 0.09 0.00 64,300 2024-03-01
151 3321 Wai Hung Group Holdings Limited:O 382,500 100,000 0.08 0.02 64,000 2024-03-01
152 0142 FIRST PACIFIC COMPANY LIMITED:O 16,905,579 20,000 0.40 0.00 63,800 2024-03-01
153 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,472,000 60,000 0.24 0.00 62,400 2024-03-01
154 2105 Laekna, Inc.:O 9,000 8,500 0.00 0.00 61,710 2024-03-01
155 3033 CSOP Hang Seng TECH Index ETF:Unit 21,301,150 17,600 0.25 -0.00 60,051 2024-03-01
156 0182 Concord New Energy Group Limited:O 37,520,405 90,000 0.46 0.00 59,400 2024-03-01
157 2840 SPDR Gold Trust:Unit 73,050 40 0.03 -0.00 59,320 2024-03-01
158 1448 Fu Shou Yuan International Group Limited:O 2,628,323 11,000 0.11 0.00 57,750 2024-03-01
159 2313 Shenzhou International Group Holdings Limited:O 68,494 900 0.00 0.00 57,690 2024-03-01
160 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 16,467,434 200,000 0.43 0.01 56,000 2024-03-01
161 0425 Minth Group Limited:O 186,000 4,000 0.02 0.00 55,440 2024-03-01
162 1244 3D Medicines Inc.:O 111,000 8,000 0.04 0.00 54,640 2024-03-01
163 9911 Newborn Town Inc.:O 3,032,000 30,000 0.25 0.00 54,000 2024-03-01
164 2327 Meilleure Health International Industry Group Limited:O 5,517,000 348,000 0.13 0.01 50,460 2024-03-01
165 2399 China Anchu Energy Storage Group Limited:O 2,835,000 100,000 0.10 0.00 50,000 2024-03-01
166 0753 Air China Limited:H 10,174,000 12,000 0.21 0.00 49,920 2024-03-01
167 0353 Energy International Investments Holdings Limited:O 2,015,671 40,000 0.19 0.00 49,600 2024-03-01
168 1183 MECOM Power and Construction Limited:O 37,633,500 260,000 0.94 0.01 48,880 2024-03-01
169 6979 ZJLD Group Inc:O 388,200 5,200 0.01 0.00 48,880 2024-03-01
170 1530 3SBio Inc.:O 621,500 8,500 0.03 0.00 47,770 2024-03-01
171 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 7,176,500 50,000 0.28 0.00 46,500 2024-03-01
172 0489 DongFeng Motor Group Company Limited (CN):H 3,574,000 14,000 0.14 0.00 46,200 2024-03-01
173 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,098,000 36,000 0.74 0.01 46,080 2024-03-01
174 0303 VTECH HOLDINGS LIMITED:O 208,901 1,000 0.08 0.00 45,600 2024-03-01
175 2128 China Lesso Group Holdings Limited:O 733,014 12,000 0.02 0.00 45,480 2024-03-01
176 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 11,000 2,200 0.01 0.00 44,792 2024-03-01
177 2138 EC Healthcare:O 2,009,343 30,000 0.17 0.00 44,700 2024-03-01
178 2521 Shenghui Cleanness Group Holdings Limited:O 11,415,000 142,500 0.70 0.01 43,463 2024-03-01
179 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,927,000 60,000 0.19 0.00 43,200 2024-03-01
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,611,352 5,000 0.18 0.00 42,250 2024-03-01
181 1698 Tencent Music Entertainment Group:A 23,700 1,000 0.00 0.00 42,000 2024-03-01
182 81810 Xiaomi Corporation:B 12,800 3,200 0.00 0.00 39,296 2024-03-01
183 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,858,029 20,000 0.17 0.00 39,200 2024-03-01
184 3808 SINOTRUK (HONG KONG) LIMITED:O 722,500 2,000 0.03 0.00 38,880 2024-03-01
185 2429 Beijing UBOX Online Technology Corp.:H 110,000 2,000 0.02 0.00 38,840 2024-03-01
186 1675 AsiaInfo Technologies Limited:O 60,000 5,200 0.01 0.00 38,220 2024-03-01
187 3800 GCL Technology Holdings Limited (KY):O 31,900,710 35,000 0.12 0.00 38,150 2024-03-01
188 3669 China Yongda Automobiles Services Holdings Limited:O 2,035,002 15,000 0.11 0.00 36,750 2024-03-01
189 2451 Luyuan Group Holding (Cayman) Limited:O 1,449,500 5,500 0.34 0.00 36,685 2024-03-01
190 0347 Angang Steel Company Limited:H 8,657,587 26,000 0.61 0.00 36,660 2024-03-01
191 6881 China Galaxy Securities Co., Ltd.:H 4,748,500 8,500 0.13 0.00 35,530 2024-03-01
192 3323 China National Building Material Company Limited:H 9,611,642 12,000 0.21 0.00 35,520 2024-03-01
193 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,536,001 8,000 0.05 0.00 34,800 2024-03-01
194 1250 Shandong Hi-Speed New Energy Group Limited:O 1,103,897 15,000 0.05 0.00 33,300 2024-03-01
195 0187 Beijing Jingcheng Machinery Electric Company Limited:H 322,001 12,000 0.32 0.01 32,640 2024-03-01
196 2321 Swang Chai Chuan Limited:O 58,625,000 85,000 5.86 0.01 32,300 2024-03-01
197 1986 Tsaker New Energy Tech Co., Limited:O 4,277,000 40,000 0.43 0.00 31,600 2024-03-01
198 2778 Champion Real Estate Investment Trust:Unit 2,113,863 20,000 0.04 0.00 31,400 2024-03-01
199 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 900 300 0.00 0.00 31,110 2024-03-01
200 0708 China Evergrande New Energy Vehicle Group Limited:O 26,205,600 87,000 0.24 0.00 30,450 2024-03-01
201 0327 PAX Global Technology Limited:O 2,909,040 5,000 0.27 0.00 30,250 2024-03-01
202 0148 Kingboard Holdings Limited:O 1,395,451 2,000 0.13 0.00 30,160 2024-03-01
203 3738 Vobile Group Limited:O 3,511,000 16,000 0.16 0.00 30,080 2024-03-01
204 8040 COOLPOINT INNONISM HOLDING LIMITED:O 860,000 50,000 0.25 0.01 29,500 2024-03-01
205 1057 Zhejiang Shibao Company Limited:H 594,000 14,000 0.27 0.01 29,400 2024-03-01
206 1878 SOUTHGOBI RESOURCES LTD.:O 449,750 5,000 0.15 0.00 28,650 2024-03-01
207 9958 LITIAN PICTURES HOLDINGS LIMITED:O 80,000 7,000 0.03 0.00 28,350 2024-03-01
208 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 231,800 1,000 0.19 0.00 27,250 2024-03-01
209 0008 PCCW LIMITED:O 10,816,095 7,000 0.14 0.00 27,230 2024-03-01
210 2858 Yixin Group Limited:O 9,000,500 40,000 0.14 0.00 26,400 2024-03-01
211 1800 China Communications Construction Company Limited:H 9,828,672 7,000 0.22 0.00 26,250 2024-03-01
212 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 909,012 3,000 0.11 0.00 25,860 2024-03-01
213 0554 Hans Group Holdings Limited (KY):O 9,026,000 130,000 0.23 0.00 25,740 2024-03-01
214 83147 CSOP SZSE ChiNext ETF:Unit 121,600 4,000 0.32 0.01 25,260 2024-03-01
215 0772 China Literature Limited:O 297,155 1,000 0.03 0.00 24,700 2024-03-01
216 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,664,000 16,000 0.24 0.00 23,680 2024-03-01
217 0743 Asia Cement (China) Holdings Corporation:O 1,681,501 10,000 0.11 0.00 22,500 2024-03-01
218 0837 Carpenter Tan Holdings Limited:O 197,000 4,000 0.08 0.00 22,480 2024-03-01
219 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,298,396 1,000 0.03 0.00 22,400 2024-03-01
220 9995 RemeGen Co., Ltd.:H 43,000 1,000 0.02 0.00 22,350 2024-03-01
221 0384 CHINA GAS HOLDINGS LIMITED:O 4,591,330 3,000 0.08 0.00 21,690 2024-03-01
222 0151 Want Want China Holdings Limited:O 2,237,000 5,000 0.02 0.00 21,300 2024-03-01
223 0450 HUNG HING PRINTING GROUP LIMITED:O 4,817,964 18,000 0.53 0.00 21,060 2024-03-01
224 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,084,000 48,000 0.40 0.02 20,640 2024-03-01
225 1302 LifeTech Scientific Corporation:O 834,000 10,000 0.02 0.00 20,200 2024-03-01
226 0435 Sunlight Real Estate Investment Trust:Unit 1,449,077 10,000 0.09 0.00 18,700 2024-03-01
227 0371 Beijing Enterprises Water Group Limited:O 6,752,637 10,000 0.07 0.00 18,600 2024-03-01
228 0010 HANG LUNG GROUP LIMITED:O 3,758,001 2,000 0.28 0.00 18,400 2024-03-01
229 1896 Maoyan Entertainment:O 147,600 2,000 0.01 0.00 18,020 2024-03-01
230 1982 NAMESON HOLDINGS LIMITED:O 3,286,000 36,000 0.14 0.00 18,000 2024-03-01
231 1277 Kinetic Development Group Limited:O 4,357,000 26,000 0.05 0.00 17,420 2024-03-01
232 9992 POP MART INTERNATIONAL GROUP LIMITED:O 283,000 800 0.02 0.00 16,920 2024-03-01
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,858,460 5,600 0.24 0.00 16,744 2024-03-01
234 6819 IntelliCentrics Global Holdings Ltd.:O 21,386,500 4,500 4.73 0.00 16,605 2024-03-01
235 1419 Human Health Holdings Limited:O 492,000 16,000 0.13 0.00 16,480 2024-03-01
236 8195 Legendary Education Group Limited:O 624,888 10,000 0.15 0.00 16,300 2024-03-01
237 6626 YUEXIU SERVICES GROUP LIMITED:O 5,154,056 6,000 0.34 0.00 16,140 2024-03-01
238 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,760,900 28,000 0.37 0.00 15,680 2024-03-01
239 0813 Shimao Group Holdings Limited:O 11,745,841 30,000 0.31 0.00 15,600 2024-03-01
240 1610 COFCO Joycome Foods Limited:O 4,374,092 10,000 0.10 0.00 15,400 2024-03-01
241 0459 Legend Upstar Holdings Limited (KY):O 7,062,895 170,000 0.39 0.01 15,300 2024-03-01
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,884,047 50,000 0.68 0.00 15,250 2024-03-01
243 0623 SinoMedia Holding Limited:O 6,056,000 17,000 1.31 0.00 15,130 2024-03-01
244 1257 China Everbright Greentech Limited:O 2,869,664 20,000 0.14 0.00 14,800 2024-03-01
245 9638 FERRETTI S.P.A.:O 166,800 500 0.05 0.00 14,625 2024-03-01
246 0650 Productive Technologies Company Limited (BM):O 444,500 40,000 0.01 0.00 14,600 2024-03-01
247 83188 ChinaAMC CSI 300 Index ETF:Unit 264,866 400 0.08 -0.00 14,536 2024-03-01
248 2845 Global X China Electric Vehicle and Battery ETF:Unit 161,350 200 0.87 0.00 14,204 2024-03-01
249 2883 China Oilfield Services Limited:H 895,458 2,000 0.05 0.00 13,760 2024-03-01
250 2238 Guangzhou Automobile Group Co., Ltd.:H 4,634,035 4,000 0.15 0.00 13,720 2024-03-01
251 1891 Heng Hup Holdings Limited:O 52,768,000 120,000 5.28 0.01 13,680 2024-03-01
252 1569 Minsheng Education Group Company Limited:O 4,578,000 40,000 0.11 0.00 12,800 2024-03-01
253 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 1,260,000 5,000 0.10 0.00 12,650 2024-03-01
254 2142 HBM Holdings Limited (KY):O 837,000 8,000 0.11 0.00 12,480 2024-03-01
255 2520 Shanxi Installation Group Co., Ltd.:H 372,000 6,000 0.10 0.00 12,360 2024-03-01
256 1799 Xinte Energy Co., Ltd.:H 1,186,000 1,200 0.32 0.00 12,336 2024-03-01
257 3908 China International Capital Corporation Limited:H 1,211,210 1,200 0.06 0.00 12,000 2024-03-01
258 3883 China Aoyuan Group Limited:O 12,013,479 70,000 0.41 0.00 11,620 2024-03-01
259 3068 CSOP Ether Futures ETF:Unit 875,300 600 7.79 0.01 11,430 2024-03-01
260 1030 SEAZEN GROUP LIMITED:O 1,451,002 10,000 0.02 0.00 11,400 2024-03-01
261 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 39,982 200 0.09 0.00 11,200 2024-03-01
262 1795 Yadong Group Holdings Limited:O 36,000 3,000 0.01 0.00 11,010 2024-03-01
263 1977 ANALOGUE HOLDINGS LIMITED:O 386,000 10,000 0.03 0.00 10,500 2024-03-01
264 1091 South Manganese Investment Limited:O 7,158,712 37,000 0.21 0.00 10,360 2024-03-01
265 9600 Newlink Technology Inc.:O 1,960,800 20,000 0.25 0.00 10,200 2024-03-01
266 6113 BitStrat Holdings Limited (KY):O 61,070,000 10,000 15.27 0.00 9,900 2024-03-01
267 2487 Cutia Therapeutics:O 7,600 1,200 0.00 0.00 9,600 2024-03-01
268 6138 Harbin Bank Co., Ltd.:H 6,304,000 40,000 0.21 0.00 9,600 2024-03-01
269 9885 YSB Inc.:O 94,600 1,000 0.01 0.00 9,040 2024-03-01
270 8083 Youzan Technology Limited:O 35,498,000 100,000 0.11 0.00 8,800 2024-03-01
271 0558 L.K. Technology Holdings Limited:O 1,078,001 2,500 0.08 0.00 8,775 2024-03-01
272 0612 Carmen Century Investment Limited (KY):O 608,670 8,000 0.04 0.00 8,400 2024-03-01
273 8048 Yu Tak International Holdings Limited:O 217,282,100 198,000 11.16 0.01 8,316 2024-03-01
274 2393 Yestar Healthcare Holdings Company Limited:O 1,112,500 150,000 0.05 0.01 8,100 2024-03-01
275 1850 HSC Resources Group Limited:O 3,037,000 10,000 2.11 0.01 8,000 2024-03-01
276 0267 CITIC Limited (HK):O 6,347,501 1,000 0.02 0.00 7,860 2024-03-01
277 0780 Tongcheng Travel Holdings Limited (KY):O 168,400 400 0.01 0.00 7,832 2024-03-01
278 0471 Silkwave Inc:O 2,305,712 100,000 0.13 0.01 7,800 2024-03-01
279 0476 Ev Dynamics (Holdings) Limited:O 5,283,914 70,000 0.57 0.01 7,350 2024-03-01
280 3866 Bank of Qingdao Co., Ltd.:H 243,500 3,500 0.01 0.00 7,175 2024-03-01
281 1246 Boill Healthcare Holdings Limited:O 720,200 110,000 0.05 0.01 7,150 2024-03-01
282 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,801,150 1,000 0.12 0.00 6,620 2024-03-01
283 1647 Grandshores Technology Group Limited:O 4,335,000 75,000 0.36 0.01 6,000 2024-03-01
284 0337 Greenland Hong Kong Holdings Limited:O 2,973,976 20,000 0.11 0.00 5,800 2024-03-01
285 6918 Kidztech Holdings Limited:O 16,894,000 30,000 2.70 0.00 5,670 2024-03-01
286 9690 TUHU Car Inc.:A 35,900 300 0.00 0.00 5,658 2024-03-01
287 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,683,835 10,000 0.28 0.00 5,600 2024-03-01
288 2618 JD Logistics, Inc.:O 3,146,353 700 0.05 0.00 5,418 2024-03-01
289 0694 Beijing Capital International Airport Company Limited:H 9,368,825 2,000 0.50 0.00 5,100 2024-03-01
290 2107 First Service Holding Limited:O 3,505,000 22,500 0.35 0.00 5,018 2024-03-01
291 2425 AUSTASIA GROUP LTD.:O 6,413,943 4,000 0.92 0.00 4,960 2024-03-01
292 2823 iShares FTSE China A50 ETF:Unit 5,702,401 400 0.47 0.00 4,912 2024-03-01
293 8267 Linekong Interactive Group Co., Ltd.:O 30,500 8,000 0.01 0.00 4,640 2024-03-01
294 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,160,791 50,000 0.81 0.00 4,600 2024-03-01
295 2826 Global X China Cloud Computing ETF:Unit 57,250 100 0.93 0.00 4,472 2024-03-01
296 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,564,426 4,000 0.18 0.00 4,280 2024-03-01
297 9096 CSOP US Dollar Money Market ETF:Unit 204 34 0.02 0.00 3,784 2024-03-01
298 2209 YesAsia Holdings Limited:O 4,136,000 5,000 1.04 0.00 3,700 2024-03-01
299 9939 Kintor Pharmaceutical Limited:O 1,115,500 2,500 0.25 0.00 3,275 2024-03-01
300 0932 Shunten International (Holdings) Limited:O 50,772,000 60,000 1.63 0.00 3,240 2024-03-01
301 2306 YH Entertainment Group:O 5,085,000 3,000 0.58 0.00 2,670 2024-03-01
302 2191 SF Real Estate Investment Trust:Unit 1,176,000 1,000 0.15 0.00 2,530 2024-03-01
303 6610 Flowing Cloud Technology Ltd:O 1,804,000 3,000 0.10 0.00 2,340 2024-03-01
304 2822 CSOP FTSE China A50 ETF:Unit 4,914,439 200 0.69 0.00 2,334 2024-03-01
305 0909 Ming Yuan Cloud Group Holdings Limited:O 1,291,000 1,000 0.07 0.00 2,300 2024-03-01
306 8487 ISP Global Limited:O 1,440,000 10,000 0.14 0.00 1,950 2024-03-01
307 1233 Times China Holdings Limited:O 6,391,865 5,000 0.30 0.00 1,230 2024-03-01
308 2125 Strawbear Entertainment Group:O 676,000 2,000 0.10 0.00 890 2024-03-01
309 0672 Zhong An Group Limited:O 4,223,000 -200 0.07 -0.00 -21 2024-03-01
310 0925 Beijing Properties (Holdings) Limited:O 33,136,001 -2,000 0.48 -0.00 -66 2024-03-01
311 0401 Wanjia Group Holdings Limited:O 612,329 -1,280 0.11 -0.00 -90 2024-03-01
312 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,925,002 -3,000 0.18 -0.00 -147 2024-03-01
313 1777 Fantasia Holdings Group Co., Limited:O 3,022,872 -9,000 0.05 -0.00 -360 2024-03-01
314 8507 i.century Holding Limited:O 748,000 -4,000 0.19 -0.00 -360 2024-03-01
315 2486 Plus Group Holdings Inc.:O 29,200 -200 0.02 -0.00 -580 2024-03-01
316 1086 Goodbaby International Holdings Limited:O 3,218,000 -1,000 0.19 -0.00 -660 2024-03-01
317 1843 Snack Empire Holdings Limited:O 1,596,000 -4,000 0.20 -0.00 -660 2024-03-01
318 2482 Logory Logistics Technology Co., Ltd.:H 76,000 -1,000 0.01 -0.00 -840 2024-03-01
319 0183 Winfull Group Holdings Limited:O 917,600 -4,800 0.16 -0.00 -893 2024-03-01
320 6993 Blue Moon Group Holdings Limited:O 2,464,000 -500 0.04 -0.00 -895 2024-03-01
321 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 97,050 -50 0.31 -0.00 -930 2024-03-01
322 0419 Hony Media Group:O 18,142,805 -10,000 0.13 -0.00 -1,010 2024-03-01
323 3189 E Fund (HK) CSI Liquor Index ETF:Unit 38,700 -600 0.23 -0.00 -1,142 2024-03-01
324 6169 China YuHua Education Corporation Limited:O 2,234,000 -2,000 0.06 -0.00 -1,160 2024-03-01
325 2245 Lygend Resources & Technology Co., Ltd.:H 159,000 -200 0.03 -0.00 -1,236 2024-03-01
326 9858 China Youran Dairy Group Limited:O 690,000 -1,000 0.02 -0.00 -1,270 2024-03-01
327 2160 MicroPort CardioFlow Medtech Corporation:O 1,124,626 -1,000 0.05 -0.00 -1,340 2024-03-01
328 0320 COMPUTIME GROUP LIMITED:O 1,970,100 -4,000 0.23 -0.00 -1,500 2024-03-01
329 1545 Design Capital Limited (KY):O 35,470,000 -20,000 1.77 -0.00 -1,560 2024-03-01
330 2150 Nayuki Holdings Limited:O 881,500 -500 0.05 -0.00 -1,565 2024-03-01
331 0712 Comtec Solar Systems Group Limited:O 4,201,000 -10,000 0.40 -0.00 -1,620 2024-03-01
332 2496 Wuhan YZY Biopharma Co., Ltd.:H 68,000 -200 0.06 -0.00 -1,720 2024-03-01
333 0334 China Display Optoelectronics Technology Holdings Limited:O 3,036,412 -8,000 0.14 -0.00 -1,840 2024-03-01
334 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,672,082 -2,000 0.12 -0.00 -1,920 2024-03-01
335 2219 Chaoju Eye Care Holdings Limited:O 527,500 -500 0.07 -0.00 -2,015 2024-03-01
336 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,579,432 -2,000 0.16 -0.00 -2,300 2024-03-01
337 1315 Green Economy Development Limited:O 670,550 -20,000 0.15 -0.00 -2,320 2024-03-01
338 1420 Chuan Holdings Limited:O 39,268,000 -40,000 3.16 -0.00 -2,400 2024-03-01
339 0255 Lung Kee Group Holdings Limited:O 1,761,723 -2,000 0.28 -0.00 -2,420 2024-03-01
340 2158 Yidu Tech Inc.:O 1,188,900 -600 0.11 -0.00 -2,508 2024-03-01
341 2439 China Treasures New Materials Group Ltd.:O 11,780,000 -4,000 1.18 -0.00 -2,600 2024-03-01
342 1122 QINGLING MOTORS CO. LTD:H 8,421,179 -4,000 0.68 -0.00 -2,600 2024-03-01
343 1161 WATER OASIS GROUP LIMITED:O 5,650,000 -2,000 0.83 -0.00 -2,720 2024-03-01
344 3032 Hang Seng TECH Index ETF:Unit 5,791,600 -800 0.83 0.02 -2,757 2024-03-01
345 6822 King's Flair International (Holdings) Limited:O 4,346,000 -4,000 0.62 -0.00 -2,760 2024-03-01
346 2455 Runhua Living Service Group Holdings Limited:O 92,000 -4,000 0.03 -0.00 -2,960 2024-03-01
347 9968 Huijing Holdings Company Limited:O 1,208,000 -76,000 0.02 -0.00 -2,964 2024-03-01
348 1165 Shunfeng International Clean Energy Limited:O 26,430,000 -100,000 0.52 -0.00 -3,000 2024-03-01
349 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 967,149 -40,000 0.54 -0.02 -3,120 2024-03-01
350 1428 Bright Smart Securities & Commodities Group Limited:O 5,088,630 -2,000 0.30 -0.00 -3,140 2024-03-01
351 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,380,000 -4,000 0.43 -0.00 -3,440 2024-03-01
352 2483 K Cash Corporation Limited:O 7,462,040 -2,000 1.49 -0.00 -3,460 2024-03-01
353 0852 Strong Petrochemical Holdings Limited:O 1,734,000 -18,000 0.08 -0.00 -3,978 2024-03-01
354 1871 China Oriented International Holdings Limited:O 728,000 -16,000 0.18 -0.00 -4,080 2024-03-01
355 0052 FAIRWOOD HOLDINGS LIMITED:O 435,568 -500 0.34 -0.00 -4,350 2024-03-01
356 3759 Pharmaron Beijing Co., Ltd.:H 156,475 -500 0.05 -0.00 -5,230 2024-03-01
357 1942 MOG Digitech Holdings Limited:O 1,842,000 -4,000 0.24 -0.00 -5,240 2024-03-01
358 3978 CHINA BESTSTUDY EDUCATION GROUP:O 10,000 -2,000 0.00 -0.00 -5,300 2024-03-01
359 2256 Abbisko Cayman Limited:O 132,000 -2,000 0.02 -0.00 -5,320 2024-03-01
360 1313 China Resources Building Materials Technology Holdings Limited:O 5,572,253 -4,000 0.08 -0.00 -5,520 2024-03-01
361 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 289,971 -5,000 0.11 -0.00 -5,800 2024-03-01
362 2205 Kangqiao Service Group Limited:O 260,000 -10,000 0.04 -0.00 -6,000 2024-03-01
363 9860 ADICON Holdings Limited:O 5,000 -500 0.00 -0.00 -6,090 2024-03-01
364 0136 China Ruyi Holdings Limited:O 7,584,920 -4,000 0.07 -0.00 -6,200 2024-03-01
365 6677 Sino-Ocean Service Holding Limited:O 3,744,104 -10,000 0.32 -0.00 -6,300 2024-03-01
366 0272 SHUI ON LAND LIMITED:O 11,985,117 -10,000 0.15 -0.00 -7,200 2024-03-01
367 2186 Luye Pharma Group Ltd.:O 8,186,000 -2,500 0.22 -0.00 -7,250 2024-03-01
368 2246 GOGOX HOLDINGS LIMITED:O 2,395,611 -20,000 0.38 -0.00 -7,700 2024-03-01
369 1563 Alliance International Education Leasing Holdings Limited:O 3,254,000 -10,000 0.19 -0.00 -8,400 2024-03-01
370 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 836,500 -1,000 0.24 -0.00 -8,820 2024-03-01
371 0667 China East Education Holdings Limited:O 482,000 -3,500 0.02 -0.00 -9,275 2024-03-01
372 6988 Joy Spreader Group Inc.:O 2,952,000 -40,000 0.12 -0.00 -9,600 2024-03-01
373 1821 ESR Group Limited (KY):O 1,072,501 -1,000 0.03 0.00 -10,080 2024-03-01
374 0751 Skyworth Group Limited:O 1,120,026 -3,710 0.05 -0.00 -10,499 2024-03-01
375 3680 Ruihe Data Technology Holdings Limited (KY):O 8,026,000 -6,000 1.21 -0.00 -10,620 2024-03-01
376 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,503,357 -42,500 0.37 -0.00 -10,838 2024-03-01
377 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,171,000 -1,000 0.21 -0.00 -10,900 2024-03-01
378 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,576,627 -4,000 0.09 -0.00 -11,120 2024-03-01
379 0756 Summi (Group) Holdings Limited:O 356,400 -10,400 0.10 -0.00 -11,544 2024-03-01
380 6666 Evergrande Property Services Group Limited:O 11,379,961 -20,000 0.11 -0.00 -11,800 2024-03-01
381 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,618,439 -1,200 0.21 -0.00 -11,844 2024-03-01
382 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 297,600 -500 0.05 -0.00 -12,150 2024-03-01
383 2708 IBO Technology Company Limited:O 1,218,000 -180,000 0.17 -0.03 -12,420 2024-03-01
384 6600 SciClone Pharmaceuticals (Holdings) Limited:O 798,350 -1,000 0.13 -0.00 -13,300 2024-03-01
385 1929 Chow Tai Fook Jewellery Group Limited:O 546,600 -1,200 0.01 -0.00 -13,800 2024-03-01
386 0119 Poly Property Group Co., Limited:O 2,867,550 -10,000 0.08 -0.00 -14,500 2024-03-01
387 0640 Infinity Development Holdings Company Limited:O 90,000 -20,000 0.02 -0.00 -14,600 2024-03-01
388 1616 A Metaverse Company:O 3,008,000 -770,000 0.14 -0.04 -14,630 2024-03-01
389 1070 TCL Electronics Holdings Limited:O 2,349,131 -5,000 0.09 -0.00 -14,700 2024-03-01
390 0467 United Energy Group Limited:O 1,886,616 -30,000 0.01 -0.00 -14,700 2024-03-01
391 9966 Alphamab Oncology:O 898,000 -3,000 0.09 -0.00 -14,730 2024-03-01
392 6959 Changjiu Holdings Limited:O 291,000 -1,000 0.14 -0.00 -14,740 2024-03-01
393 3066 CSOP Bitcoin Futures ETF:Unit 13,234,200 -600 37.93 -0.00 -14,772 2024-03-01
394 2276 Shanghai Conant Optical Co., Ltd.:H 436,500 -2,000 0.10 -0.00 -14,900 2024-03-01
395 0887 Emperor Watch & Jewellery Limited:O 19,790,527 -80,000 0.29 -0.00 -15,120 2024-03-01
396 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,532,006 -3,000 0.10 -0.00 -15,150 2024-03-01
397 2309 ZO Future Group:O 1,285,354 -4,000 0.17 -0.00 -15,160 2024-03-01
398 9923 YEAHKA LIMITED:O 981,600 -1,200 0.22 -0.00 -15,192 2024-03-01
399 1901 Feiyang International Holdings Group Limited:O 13,557,333 -64,000 1.63 -0.01 -15,424 2024-03-01
400 1618 Metallurgical Corporation of China Ltd.:H 11,006,000 -10,000 0.38 -0.00 -16,000 2024-03-01
401 9696 Tianqi Lithium Corporation:H 239,200 -400 0.15 -0.00 -16,020 2024-03-01
402 3900 Greentown China Holdings Limited:O 347,000 -2,500 0.01 -0.00 -16,250 2024-03-01
403 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 28,300 -800 0.59 -0.02 -16,960 2024-03-01
404 3933 United Laboratories International Holdings Limited (The):O 904,539 -2,000 0.05 -0.00 -17,080 2024-03-01
405 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,138,224 -2,000 0.19 -0.00 -17,120 2024-03-01
406 2801 iShares Core MSCI China Index ETF:Unit 996,100 -1,000 0.22 -0.00 -17,240 2024-03-01
407 0593 DreamEast Group Limited:O 1,995,916 -74,000 0.37 -0.01 -17,316 2024-03-01
408 2005 SSY Group Limited (KY):O 530,662 -4,000 0.02 -0.00 -17,920 2024-03-01
409 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 3,873,000 -7,000 0.21 -0.00 -18,550 2024-03-01
410 6160 BeOne Medicine Ltd.:O 34,800 -200 0.00 -0.00 -19,410 2024-03-01
411 6690 Haier Smart Home Co., Ltd.:H 1,012,327 -800 0.04 -0.00 -19,440 2024-03-01
412 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,267,495 -6,000 0.07 -0.00 -19,620 2024-03-01
413 0670 China Eastern Airlines Corporation Limited:H 9,160,001 -10,000 0.18 -0.00 -19,800 2024-03-01
414 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,012,378 -40,000 0.14 -0.01 -19,800 2024-03-01
415 6128 Graphex Group Limited:O 3,668,000 -116,000 0.41 -0.01 -19,836 2024-03-01
416 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,065,700 -4,000 0.07 -0.00 -20,080 2024-03-01
417 3135 Samsung Bitcoin Futures Active ETF:Unit 43,500 -850 0.92 -0.02 -20,417 2024-03-01
418 1909 Fire Rock Holdings Limited:O 6,218,000 -132,000 0.16 -0.00 -20,856 2024-03-01
419 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,359,480 -2,000 0.09 -0.00 -21,560 2024-03-01
420 1970 IMAX China Holding, Inc.:O 193,200 -3,300 0.06 -0.00 -22,671 2024-03-01
421 3836 China Harmony Auto Holding Limited:O 507,500 -36,500 0.03 -0.00 -22,995 2024-03-01
422 3983 China BlueChemical Ltd.:H 3,392,000 -10,000 0.19 -0.00 -23,100 2024-03-01
423 0580 Sun.King Technology Group Limited:O 3,958,000 -20,000 0.24 -0.00 -23,200 2024-03-01
424 3188 ChinaAMC CSI 300 Index ETF:Unit 1,016,351 -600 0.30 -0.00 -23,616 2024-03-01
425 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 971,050 -3,500 0.43 -0.00 -23,695 2024-03-01
426 2517 Guoquan Food (Shanghai) Co., Ltd.:H 38,800 -4,000 0.00 -0.00 -24,200 2024-03-01
427 2390 Zhihu Inc.:A 112,400 -2,000 0.04 -0.00 -24,560 2024-03-01
428 6818 China Everbright Bank Company Limited:H 4,454,000 -10,000 0.04 -0.00 -24,600 2024-03-01
429 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,794,857 -5,000 0.30 -0.00 -25,250 2024-03-01
430 0511 TELEVISION BROADCASTS LIMITED:O 864,581 -7,800 0.20 -0.00 -25,662 2024-03-01
431 2899 ZIJIN MINING GROUP CO., LTD.:H 3,767,386 -2,000 0.07 -0.00 -25,680 2024-03-01
432 3698 Huishang Bank Corporation Limited:H 142,600 -11,000 0.00 -0.00 -25,850 2024-03-01
433 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,353,000 -5,000 0.37 -0.00 -26,150 2024-03-01
434 2638 HK Electric Investments Limited:O 8,228,448 -5,500 0.09 -0.00 -26,510 2024-03-01
435 1876 Budweiser Brewing Company APAC Limited:O 452,100 -2,100 0.00 -0.00 -27,132 2024-03-01
436 1907 China Risun Group Limited (KY):O 99,000 -9,000 0.00 -0.00 -27,360 2024-03-01
437 3818 China Dongxiang (Group) Co., Ltd.:O 8,084,065 -70,000 0.14 -0.00 -28,000 2024-03-01
438 6698 STAR CM Holdings Limited:O 526,500 -4,000 0.13 -0.00 -28,160 2024-03-01
439 2255 Haichang Ocean Park Holdings Ltd.:O 4,636,000 -40,000 0.06 -0.00 -28,400 2024-03-01
440 6185 CanSino Biologics Inc.:H 211,885 -1,600 0.16 -0.00 -28,704 2024-03-01
441 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,520,000 -100,000 0.06 -0.00 -29,500 2024-03-01
442 6098 Country Garden Services Holdings Company Limited:O 1,894,863 -5,000 0.06 -0.00 -29,900 2024-03-01
443 2359 WuXi AppTec Co., Ltd.:H 107,384 -600 0.03 -0.00 -30,150 2024-03-01
444 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 301,200 -3,200 1.43 -0.02 -30,304 2024-03-01
445 8340 Zijing International Financial Holdings Limited:O 563,000 -200,000 0.63 -0.22 -31,000 2024-03-01
446 1726 HKE Holdings Limited:O 965,000 -15,000 0.09 -0.00 -31,200 2024-03-01
447 1979 TEN PAO GROUP HOLDINGS LIMITED:O 22,656,051 -32,000 2.20 -0.00 -31,360 2024-03-01
448 1029 IRC LIMITED:O 22,135,997 -200,000 0.26 -0.00 -31,400 2024-03-01
449 1783 Envision Greenwise Holdings Limited:O 450,000 -10,000 0.04 -0.00 -32,400 2024-03-01
450 2888 STANDARD CHARTERED PLC:O 1,724,534 -500 0.06 -0.00 -32,750 2024-03-01
451 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,140,322 -4,000 0.10 -0.00 -33,760 2024-03-01
452 8482 WAN LEADER INTERNATIONAL LIMITED:O 14,810,000 -1,150,000 1.19 -0.09 -34,500 2024-03-01
453 1813 KWG Group Holdings Limited:O 5,928,791 -80,000 0.17 -0.00 -34,800 2024-03-01
454 2503 Zhongshen Jianye Holding Limited:O 4,236,000 -36,000 0.82 -0.01 -36,000 2024-03-01
455 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,317,595 -106,000 0.16 -0.00 -36,040 2024-03-01
456 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,040,891 -10,000 1.44 -0.00 -37,200 2024-03-01
457 0547 Digital Domain Holdings Limited:O 12,404,504 -100,000 0.16 -0.00 -40,500 2024-03-01
458 3393 Wasion Holdings Limited:O 912,039 -8,000 0.09 -0.00 -40,640 2024-03-01
459 3668 YANCOAL AUSTRALIA LTD:O 57,400 -1,300 0.00 -0.00 -40,950 2024-03-01
460 6618 JD Health International Inc.:O 1,183,478 -1,400 0.04 -0.00 -41,300 2024-03-01
461 0390 CHINA RAILWAY GROUP LIMITED:H 8,598,030 -11,000 0.20 -0.00 -41,690 2024-03-01
462 0709 GIORDANO INTERNATIONAL LIMITED:O 2,212,067 -20,000 0.14 -0.00 -42,000 2024-03-01
463 0101 HANG LUNG PROPERTIES LIMITED:O 902,326 -5,000 0.02 -0.00 -42,400 2024-03-01
464 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 22,760,001 -100,000 1.34 -0.01 -43,000 2024-03-01
465 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 414,000 -2,500 0.52 -0.00 -43,750 2024-03-01
466 1176 Zhuguang Holdings Group Company Limited:O 1,420,014 -200,000 0.02 -0.00 -44,600 2024-03-01
467 2689 Nine Dragons Paper (Holdings) Limited:O 2,277,000 -13,000 0.05 -0.00 -45,370 2024-03-01
468 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,826,000 -86,000 0.36 -0.00 -46,440 2024-03-01
469 2469 Fenbi Ltd.:O 17,500 -10,000 0.00 -0.00 -48,200 2024-03-01
470 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,755,151 -30,000 0.19 -0.00 -49,500 2024-03-01
471 0038 FIRST TRACTOR COMPANY LIMITED:H 413,015 -8,000 0.11 -0.00 -49,520 2024-03-01
472 3718 Beijing Enterprises Urban Resources Group Limited:O 2,072,000 -96,000 0.06 -0.00 -49,920 2024-03-01
473 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,419,800 -6,000 0.04 -0.00 -50,160 2024-03-01
474 0069 SHANGRI-LA ASIA LIMITED:O 2,627,729 -10,000 0.07 -0.00 -50,200 2024-03-01
475 0869 Playmates Toys Limited:O 10,809,118 -64,000 0.92 -0.01 -50,560 2024-03-01
476 0123 Yuexiu Property Company Limited:O 3,393,501 -10,000 0.08 -0.00 -51,500 2024-03-01
477 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 7,962,000 -64,000 3.33 -0.03 -51,840 2024-03-01
478 1766 CRRC Corporation Limited:H 9,859,998 -13,000 0.23 -0.00 -53,430 2024-03-01
479 0992 LENOVO GROUP LIMITED:O 2,831,474 -6,000 0.02 -0.00 -54,540 2024-03-01
480 0382 Edvantage Group Holdings Limited:O 1,962,465 -20,000 0.17 -0.00 -55,200 2024-03-01
481 0945 MANULIFE FINANCIAL CORPORATION:O 60,437 -300 0.00 -0.00 -55,440 2024-03-01
482 1513 Livzon Pharmaceutical Group Inc.:H 128,536 -2,000 0.04 -0.00 -56,200 2024-03-01
483 0868 XINYI GLASS HOLDINGS LIMITED:O 2,256,692 -7,000 0.05 -0.00 -56,280 2024-03-01
484 1111 HUASHI GROUP HOLDINGS LIMITED:O 1,648,000 -124,000 0.21 -0.02 -56,420 2024-03-01
485 1415 Cowell e Holdings Inc.:O 2,376,000 -3,000 0.28 -0.00 -56,760 2024-03-01
486 1801 Innovent Biologics, Inc.:O 726,500 -1,500 0.04 -0.00 -59,550 2024-03-01
487 3993 CMOC Group Limited (CN):H 4,396,100 -12,000 0.11 -0.00 -60,000 2024-03-01
488 8353 ANACLE SYSTEMS LIMITED:O 21,028,000 -210,000 5.19 -0.05 -63,000 2024-03-01
489 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,831,066 -20,000 0.03 -0.00 -63,200 2024-03-01
490 2666 Genertec Universal Medical Group Company Limited:O 6,220,500 -15,000 0.33 -0.00 -63,750 2024-03-01
491 1787 Shandong Gold Mining Co., Ltd.:H 571,214 -5,000 0.07 -0.00 -64,900 2024-03-01
492 2400 XD Inc.:O 255,800 -4,600 0.05 -0.00 -65,872 2024-03-01
493 0839 China Education Group Holdings Limited (KY):O 618,111 -14,000 0.02 -0.00 -65,940 2024-03-01
494 0853 MicroPort Scientific Corporation:O 507,465 -9,000 0.03 -0.00 -66,600 2024-03-01
495 0998 China CITIC Bank Corporation Limited:H 16,771,934 -16,000 0.11 -0.00 -67,040 2024-03-01
496 0586 China Conch Venture Holdings Limited:O 729,500 -9,000 0.04 -0.00 -68,400 2024-03-01
497 0746 Lee & Man Chemical Company Limited:O 178,000 -22,000 0.02 -0.00 -69,520 2024-03-01
498 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 97,051 -3,000 0.01 -0.00 -69,900 2024-03-01
499 3339 Lonking Holdings Limited:O 6,141,596 -54,000 0.14 -0.00 -71,280 2024-03-01
500 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,270,517 -1,000 0.04 -0.00 -79,450 2024-03-01
501 9890 Tanwan Inc.:O 49,000 -2,800 0.01 -0.00 -82,600 2024-03-01
502 2688 ENN Energy Holdings Limited:O 64,750 -1,300 0.01 -0.00 -83,200 2024-03-01
503 0778 Fortune Real Estate Investment Trust:Unit 12,269,577 -19,000 0.61 -0.00 -84,930 2024-03-01
504 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,170,686 -10,000 0.24 -0.00 -85,800 2024-03-01
505 3896 Kingsoft Cloud Holdings Limited:O 1,250,000 -56,000 0.03 -0.00 -86,800 2024-03-01
506 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,159,830 -10,000 0.02 -0.00 -87,300 2024-03-01
507 1038 CK Infrastructure Holdings Limited:O 1,153,254 -2,000 0.05 -0.00 -92,000 2024-03-01
508 1910 Samsonite Group S.A.:O 183,800 -3,300 0.01 -0.00 -93,060 2024-03-01
509 1200 Midland Holdings Limited (BM):O 712,538 -108,000 0.10 -0.02 -96,120 2024-03-01
510 1883 CITIC Telecom International Holdings Limited:O 8,043,979 -34,000 0.22 -0.00 -102,000 2024-03-01
511 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,109,735 -6,000 0.02 -0.00 -102,480 2024-03-01
512 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 48,000 -30,000 0.57 -0.36 -103,980 2024-03-01
513 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,445,801 -12,000 0.04 -0.00 -104,640 2024-03-01
514 1928 Sands China Ltd.:O 4,158,431 -4,800 0.05 -0.00 -105,840 2024-03-01
515 1773 Tianli International Holdings Limited:O 405,000 -24,000 0.02 -0.00 -108,000 2024-03-01
516 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 1,382,000 -180,000 0.28 -0.04 -108,000 2024-03-01
517 0004 Wharf (Holdings) Limited (The):O 871,615 -4,000 0.03 -0.00 -108,800 2024-03-01
518 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,305,900 -140,000 0.08 -0.00 -113,400 2024-03-01
519 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 11,142,915 -584,000 0.06 -0.00 -115,632 2024-03-01
520 1519 J&T Global Express Limited:B 39,600 -10,000 0.00 -0.00 -119,400 2024-03-01
521 0538 Ajisen (China) Holdings Limited:O 3,094,000 -120,000 0.28 -0.01 -123,600 2024-03-01
522 0548 Shenzhen Expressway Corporation Limited:H 1,558,490 -18,000 0.21 -0.00 -123,660 2024-03-01
523 1638 Kaisa Group Holdings Ltd.:O 10,444,981 -1,100,000 0.15 -0.02 -127,600 2024-03-01
524 2473 XXF Group Holdings Limited:O 352,500 -37,500 0.07 -0.01 -127,875 2024-03-01
525 6865 Flat Glass Group Co., Ltd.:H 305,000 -9,000 0.07 -0.00 -139,140 2024-03-01
526 1988 China Minsheng Banking Corp., Ltd.:H 18,606,419 -50,000 0.22 -0.00 -139,500 2024-03-01
527 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,953,794 -24,000 0.03 -0.00 -139,680 2024-03-01
528 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,175,392 -5,400 0.29 -0.00 -144,720 2024-03-01
529 9896 MINISO Group Holding Limited:O 15,800 -4,000 0.00 -0.00 -147,800 2024-03-01
530 3931 CALB Group Co., Ltd.:H 102,000 -11,000 0.04 -0.00 -147,840 2024-03-01
531 0921 Hisense Home Appliances Group Co., Ltd.:H 161,001 -6,000 0.04 -0.00 -148,500 2024-03-01
532 1336 New China Life Insurance Company Ltd.:H 3,662,315 -9,700 0.35 -0.00 -148,604 2024-03-01
533 2020 ANTA Sports Products Limited:O 665,173 -2,000 0.02 -0.00 -152,300 2024-03-01
534 3152 Bosera HKD Money Market ETF:Unit 1,128 -147 1.64 -0.21 -153,549 2024-03-01
535 2068 China Aluminum International Engineering Corporation Limited:H 376,000 -80,000 0.09 -0.02 -155,200 2024-03-01
536 0358 Jiangxi Copper Company Limited:H 2,899,250 -13,000 0.21 -0.00 -157,040 2024-03-01
537 3606 Fuyao Glass Industry Group Co., Ltd.:H 196,400 -4,000 0.03 -0.00 -157,400 2024-03-01
538 0240 BUILD KING HOLDINGS LIMITED:O 2,817,300 -150,000 0.23 -0.01 -160,500 2024-03-01
539 0914 Anhui Conch Cement Company Limited:H 2,355,426 -9,500 0.18 -0.00 -163,210 2024-03-01
540 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 436,001 -64,000 0.18 -0.03 -186,240 2024-03-01
541 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 421,811 -19,000 0.07 -0.00 -193,040 2024-03-01
542 9698 GDS Holdings Limited (KY):A 2,102,400 -29,600 0.14 -0.00 -196,248 2024-03-01
543 3306 JNBY Design Limited:O 505,500 -13,500 0.10 -0.00 -196,290 2024-03-01
544 6837 Haitong Securities Co., Ltd.:H 3,841,200 -50,000 0.11 -0.00 -197,500 2024-03-01
545 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,998,775 -160,000 0.11 -0.00 -203,200 2024-03-01
546 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 12,166 -2,000 0.02 -0.00 -208,500 2024-03-01
547 0598 SINOTRANS LIMITED:H 2,995,558 -65,000 0.15 -0.00 -219,700 2024-03-01
548 0189 DONGYUE GROUP LIMITED:O 2,532,182 -31,000 0.11 -0.00 -220,720 2024-03-01
549 6855 Ascentage Pharma Group International:O 248,506 -10,000 0.09 -0.00 -253,000 2024-03-01
550 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,785,729 -7,240 0.27 -0.00 -255,572 2024-03-01
551 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,027,872 -8,500 0.09 -0.00 -257,975 2024-03-01
552 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 400,300 -38,100 0.26 -0.02 -274,320 2024-03-01
553 0659 CTF Services Limited (BM):O 498,777 -31,000 0.01 -0.00 -280,240 2024-03-01
554 1816 CGN Power Co., Ltd.:H 16,941,751 -124,000 0.15 -0.00 -292,640 2024-03-01
555 1171 Yankuang Energy Group Company Limited:H 1,489,941 -16,000 0.05 -0.00 -295,360 2024-03-01
556 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 225,374 -30,200 0.19 -0.03 -297,470 2024-03-01
557 0434 Boyaa Interactive International Limited:O 1,695,151 -331,000 0.24 -0.05 -327,690 2024-03-01
558 1913 PRADA S.P.A.:O 210,380 -6,000 0.01 -0.00 -335,400 2024-03-01
559 1398 Industrial and Commercial Bank of China Limited:H 216,499,190 -84,000 0.25 -0.00 -340,200 2024-03-01
560 0493 GOME Retail Holdings Limited:O 98,037,859 -8,580,000 0.21 -0.02 -351,780 2024-03-01
561 2367 Giant Biogene Holding Co., Ltd:O 141,000 -11,000 0.01 -0.00 -392,700 2024-03-01
562 0728 CHINA TELECOM CORPORATION LIMITED:H 21,379,653 -98,000 0.15 -0.00 -406,700 2024-03-01
563 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,657,436 -74,000 0.11 -0.00 -448,440 2024-03-01
564 9988 Alibaba Group Holding Limited (KY):O 28,114,133 -6,800 0.14 -0.00 -496,740 2024-03-01
565 0823 Link Real Estate Investment Trust:Unit 3,790,809 -13,600 0.15 -0.00 -517,480 2024-03-01
566 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,843,010 -26,000 0.05 -0.00 -531,700 2024-03-01
567 3003 CSOP MSCI China A 50 Connect ETF:Unit 216,700 -120,000 3.11 -1.72 -549,360 2024-03-01
568 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,172,697 -1,030,000 0.27 -0.01 -587,100 2024-03-01
569 1024 Kuaishou Technology:B 3,151,460 -13,400 0.09 -0.00 -598,310 2024-03-01
570 0975 Mongolian Mining Corporation:O 2,644,758 -54,000 0.25 -0.01 -723,600 2024-03-01
571 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,165,514 -170,000 0.09 -0.00 -737,800 2024-03-01
572 0939 CHINA CONSTRUCTION BANK CORPORATION:H 189,530,056 -159,000 0.08 -0.00 -775,920 2024-03-01
573 9999 NetEase, Inc.:O 192,266 -5,200 0.01 -0.00 -898,560 2024-03-01
574 9926 Akeso, Inc.:O 298,000 -20,000 0.04 -0.00 -934,000 2024-03-01
575 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,908,871 -237,500 0.27 -0.02 -1,054,500 2024-03-01
576 0857 PETROCHINA COMPANY LIMITED:H 23,737,235 -180,000 0.11 -0.00 -1,099,800 2024-03-01
577 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,751,144 -133,000 0.27 -0.00 -1,149,120 2024-03-01
578 1658 Postal Savings Bank of China Co., Ltd.:H 8,780,000 -300,000 0.04 -0.00 -1,248,000 2024-03-01
579 0002 CLP HOLDINGS LIMITED:O 1,483,124 -20,000 0.06 -0.00 -1,305,000 2024-03-01
580 3319 A-Living Smart City Services Co., Ltd.:H 1,243,778 -390,250 0.09 -0.03 -1,568,805 2024-03-01
581 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 28,400 -30,200 0.03 -0.03 -1,689,690 2024-03-01
582 0941 China Mobile Limited (HK):O 10,926,843 -28,000 0.05 -0.00 -1,834,000 2024-03-01
583 0883 CNOOC LIMITED:O 14,582,405 -114,000 0.03 -0.00 -1,842,240 2024-03-01
584 0522 ASMPT Limited:O 714,261 -19,800 0.17 -0.00 -1,936,440 2024-03-01
585 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,143,682 -460,000 0.19 -0.00 -1,991,800 2024-03-01
586 3913 KWG Living Group Holdings Limited:O 3,525,167 -4,124,000 0.17 -0.20 -2,000,140 2024-03-01
587 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,190,600 -1,011,000 0.54 -0.05 -2,826,756 2024-03-01
588 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 32,102,780 -1,870,200 0.98 -0.06 -5,816,322 2024-03-01
589 2015 Li Auto Inc.:A 79,200 -42,600 0.00 -0.00 -7,633,920 2024-03-01
590 1769 Scholar Education Group:O 118,000 -2,425,000 0.02 -0.44 -11,446,000 2024-03-01
591 0005 HSBC HOLDINGS PLC:O 24,540,040 -919,600 0.13 -0.00 -56,279,520 2024-03-01

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