DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2024-04-10 to 2024-04-11

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,403,968 103,087 0.14 0.00 3,350,328 2024-04-11
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,624,600 208,700 0.13 0.01 3,113,804 2024-04-11
3 3690 Meituan:B 5,422,513 14,369 0.10 0.00 1,501,561 2024-04-11
4 1816 CGN Power Co., Ltd.:H 15,545,000 410,000 0.14 0.00 1,020,900 2024-04-11
5 1468 Jakota Capital (Holding) Group:O 14,640,000 10,700,000 0.19 0.14 706,200 2024-04-11
6 9988 Alibaba Group Holding Limited (KY):O 20,414,053 9,515 0.10 0.00 706,013 2024-04-11
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,343,863 140,000 0.22 0.00 644,000 2024-04-11
8 0700 TENCENT HOLDINGS LIMITED:O 4,244,483 2,034 0.04 0.00 640,710 2024-04-11
9 1378 China Hongqiao Group Limited:O 518,500 61,000 0.01 0.00 614,880 2024-04-11
10 0489 DongFeng Motor Group Company Limited (CN):H 8,374,600 200,000 0.33 0.01 580,000 2024-04-11
11 1972 SWIRE PROPERTIES LIMITED:O 1,252,460 32,200 0.02 0.00 495,236 2024-04-11
12 0291 China Resources Beer (Holdings) Company Limited:O 573,537 14,000 0.02 0.00 486,500 2024-04-11
13 0883 CNOOC LIMITED:O 18,778,502 25,000 0.04 0.00 484,000 2024-04-11
14 1398 Industrial and Commercial Bank of China Limited:H 164,345,520 106,860 0.19 0.00 434,920 2024-04-11
15 9888 Baidu, Inc.:A 497,567 4,300 0.02 0.00 433,440 2024-04-11
16 0008 PCCW LIMITED:O 21,101,080 108,000 0.27 0.00 425,520 2024-04-11
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,418,500 64,600 1.15 0.03 386,308 2024-04-11
18 1299 AIA Group Limited:O 5,533,662 7,200 0.05 0.00 371,520 2024-04-11
19 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 39,700 5,000 0.00 0.00 344,750 2024-04-11
20 0285 BYD Electronic (International) Company Limited:O 528,560 12,500 0.02 0.00 344,375 2024-04-11
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,425,900 46,900 1.36 0.03 317,044 2024-04-11
22 1428 Bright Smart Securities & Commodities Group Limited:O 5,424,144 204,000 0.32 0.01 316,200 2024-04-11
23 2899 ZIJIN MINING GROUP CO., LTD.:H 1,723,277 17,000 0.03 0.00 301,920 2024-04-11
24 1055 China Southern Airlines Company Limited:H 4,822,800 105,600 0.10 0.00 293,568 2024-04-11
25 6698 STAR CM Holdings Limited:O 86,000 62,200 0.02 0.02 287,364 2024-04-11
26 1787 Shandong Gold Mining Co., Ltd.:H 2,019,631 15,000 0.24 0.00 283,800 2024-04-11
27 0390 CHINA RAILWAY GROUP LIMITED:H 11,501,576 70,000 0.27 0.00 281,400 2024-04-11
28 3877 CSSC (Hong Kong) Shipping Company Limited:O 328,000 200,000 0.01 0.00 270,000 2024-04-11
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,675,451 3,500 0.06 0.00 260,050 2024-04-11
30 1766 CRRC Corporation Limited:H 10,987,406 62,000 0.25 0.00 251,720 2024-04-11
31 9999 NetEase, Inc.:O 101,840 1,400 0.00 0.00 215,600 2024-04-11
32 0815 China Silver Group Limited:O 14,460,000 618,000 0.74 0.03 213,210 2024-04-11
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,868,262 24,000 0.04 0.00 209,040 2024-04-11
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,925,809 855 0.39 0.00 200,070 2024-04-11
35 1997 Wharf Real Estate Investment Company Limited:O 1,238,331 7,530 0.04 0.00 187,121 2024-04-11
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,718,495 12,500 0.10 0.00 180,500 2024-04-11
37 0241 Alibaba Health Information Technology Limited:O 15,101,800 62,000 0.09 0.00 176,080 2024-04-11
38 2828 Hang Seng China Enterprises Index ETF:Unit 753,500 2,890 0.19 0.00 175,712 2024-04-11
39 3033 CSOP Hang Seng TECH Index ETF:Unit 9,764,085 50,000 0.12 0.00 173,900 2024-04-11
40 3686 Clifford Modern Living Holdings Limited:O 1,910,000 230,000 0.19 0.02 172,500 2024-04-11
41 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,725,006 436,000 0.15 0.00 170,040 2024-04-11
42 2338 WEICHAI POWER CO., LTD.:H 961,060 10,000 0.05 0.00 169,000 2024-04-11
43 1258 China Nonferrous Mining Corporation Limited:O 144,000 24,000 0.00 0.00 156,720 2024-04-11
44 1308 SITC International Holdings Company Limited:O 534,000 10,000 0.02 0.00 154,400 2024-04-11
45 1898 China Coal Energy Company Limited:H 2,308,499 18,000 0.06 0.00 144,900 2024-04-11
46 0101 HANG LUNG PROPERTIES LIMITED:O 2,487,825 17,000 0.06 0.00 143,480 2024-04-11
47 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 138,800 24,000 0.02 0.00 139,200 2024-04-11
48 1209 China Resources Mixc Lifestyle Services Limited:O 103,974 5,000 0.00 0.00 135,250 2024-04-11
49 1733 E-Commodities Holdings Limited:O 2,740,100 80,000 0.10 0.00 135,200 2024-04-11
50 1836 Stella International Holdings Limited:O 74,500 10,000 0.01 0.00 133,000 2024-04-11
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,534,843 15,000 0.21 0.00 123,900 2024-04-11
52 1053 Chongqing Iron & Steel Company Limited:H 4,246,000 188,000 0.79 0.03 118,440 2024-04-11
53 0052 FAIRWOOD HOLDINGS LIMITED:O 660,100 13,500 0.51 0.01 109,350 2024-04-11
54 3328 Bank of Communications Co., Ltd.:H 21,002,120 20,000 0.06 0.00 105,000 2024-04-11
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 132,000 2,000 0.02 0.00 103,500 2024-04-11
56 6979 ZJLD Group Inc:O 57,600 10,000 0.00 0.00 102,600 2024-04-11
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 798,000 12,000 0.06 0.00 102,480 2024-04-11
58 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,258,384 100,000 0.08 0.00 101,000 2024-04-11
59 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 843,800 30,000 1.26 0.04 100,920 2024-04-11
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,063,737 30,000 0.05 0.00 97,500 2024-04-11
61 1091 South Manganese Investment Limited:O 5,705,013 279,000 0.17 0.01 94,860 2024-04-11
62 0788 China Tower Corporation Limited:H 216,402,321 100,000 0.46 0.00 92,000 2024-04-11
63 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 1,900 1,000 0.00 0.00 90,150 2024-04-11
64 6886 Huatai Securities Co., Ltd.:H 1,100,400 10,000 0.06 0.00 89,400 2024-04-11
65 0548 Shenzhen Expressway Corporation Limited:H 1,678,000 12,000 0.22 0.00 85,800 2024-04-11
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,184,788 7,000 0.12 0.00 84,420 2024-04-11
67 0267 CITIC Limited (HK):O 6,691,812 11,600 0.02 0.00 83,636 2024-04-11
68 9866 NIO Inc.:A 78,680 2,290 0.01 0.00 83,471 2024-04-11
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,358,925 13,000 0.14 0.00 80,860 2024-04-11
70 3110 Global X Hang Seng High Dividend Yield ETF:Unit 514,500 4,000 0.55 0.00 80,640 2024-04-11
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,305,279 12,000 0.09 0.00 79,080 2024-04-11
72 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,113,000 117,000 0.15 0.00 77,220 2024-04-11
73 2858 Yixin Group Limited:O 8,652,500 120,000 0.13 0.00 75,600 2024-04-11
74 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,396,800 8,000 0.50 0.00 69,760 2024-04-11
75 9880 UBTECH ROBOTICS CORP LTD:H 3,150 350 0.00 0.00 67,830 2024-04-11
76 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 77,100 1,400 0.02 0.00 67,340 2024-04-11
77 0596 Inspur Digital Enterprise Technology Limited:O 664,000 18,000 0.06 0.00 67,320 2024-04-11
78 9898 Weibo Corporation:A 7,820 1,000 0.01 0.00 65,800 2024-04-11
79 0148 Kingboard Holdings Limited:O 682,600 4,000 0.06 0.00 64,880 2024-04-11
80 1880 China Tourism Group Duty Free Corporation Limited:H 63,850 900 0.05 0.00 64,485 2024-04-11
81 2823 iShares FTSE China A50 ETF:Unit 2,521,205 5,000 0.20 0.00 61,650 2024-04-11
82 9688 Zai Lab Limited:O 96,600 5,000 0.01 0.00 59,700 2024-04-11
83 1263 PC Partner Group Limited:O 1,816,000 20,000 0.47 0.01 58,200 2024-04-11
84 3882 SKY LIGHT HOLDINGS LIMITED:O 1,248,000 50,000 0.12 0.00 58,000 2024-04-11
85 0586 China Conch Venture Holdings Limited:O 141,500 10,000 0.01 0.00 56,100 2024-04-11
86 0142 FIRST PACIFIC COMPANY LIMITED:O 898,901 14,000 0.02 0.00 53,760 2024-04-11
87 1508 China Reinsurance (Group) Corporation:H 9,593,000 100,000 0.14 0.00 53,000 2024-04-11
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,971,830 50,000 0.21 0.00 52,000 2024-04-11
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 708,523 10,000 0.04 0.00 51,600 2024-04-11
90 0362 China Zenith Chemical Group Limited:O 3,776,780 480,000 0.40 0.05 50,400 2024-04-11
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 206,265 500 0.03 0.00 50,150 2024-04-11
92 0480 HKR INTERNATIONAL LIMITED:O 20,327,220 40,000 1.37 0.00 48,800 2024-04-11
93 6098 Country Garden Services Holdings Company Limited:O 3,585,590 10,000 0.11 0.00 47,700 2024-04-11
94 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,433,600 6,200 3.15 0.01 47,306 2024-04-11
95 1199 COSCO SHIPPING Ports Limited:O 1,091,400 10,000 0.03 0.00 47,200 2024-04-11
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,181,331 5,000 0.51 0.00 46,250 2024-04-11
97 1133 Harbin Electric Company Limited:H 5,926,000 20,000 0.88 0.00 46,200 2024-04-11
98 0303 VTECH HOLDINGS LIMITED:O 482,121 1,000 0.19 0.00 45,700 2024-04-11
99 3808 SINOTRUK (HONG KONG) LIMITED:O 320,500 2,000 0.01 0.00 44,900 2024-04-11
100 0772 China Literature Limited:O 259,829 1,600 0.03 0.00 44,560 2024-04-11
101 2540 Lesi Group Limited:O 22,500 12,500 0.00 0.00 43,875 2024-04-11
102 0708 China Evergrande New Energy Vehicle Group Limited:O 12,337,000 173,500 0.11 0.00 42,681 2024-04-11
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,434,653 4,000 0.05 0.00 40,880 2024-04-11
104 1800 China Communications Construction Company Limited:H 23,593,265 10,000 0.53 0.00 39,900 2024-04-11
105 0270 GUANGDONG INVESTMENT LIMITED:O 15,950,376 10,000 0.24 0.00 36,200 2024-04-11
106 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,664,937 10,000 0.34 0.00 36,100 2024-04-11
107 2883 China Oilfield Services Limited:H 1,099,728 4,000 0.06 0.00 36,000 2024-04-11
108 3908 China International Capital Corporation Limited:H 696,000 4,000 0.04 0.00 35,880 2024-04-11
109 0698 TONGDA GROUP HOLDINGS LIMITED:O 25,994,574 470,000 0.27 0.00 35,720 2024-04-11
110 2798 Perennial Energy Holdings Limited:O 1,405,000 35,000 0.09 0.00 35,350 2024-04-11
111 0992 LENOVO GROUP LIMITED:O 5,111,248 4,000 0.04 0.00 34,520 2024-04-11
112 3700 Inkeverse Group Limited:O 1,364,000 40,000 0.07 0.00 34,000 2024-04-11
113 9890 Tanwan Inc.:O 16,400 1,200 0.00 0.00 33,420 2024-04-11
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,589,496 6,000 0.12 0.00 31,200 2024-04-11
115 0434 Boyaa Interactive International Limited:O 2,054,000 14,000 0.29 0.00 30,940 2024-04-11
116 6808 SUN ART RETAIL GROUP LIMITED:O 2,298,683 20,000 0.02 0.00 30,200 2024-04-11
117 1783 Envision Greenwise Holdings Limited:O 2,278,000 8,000 0.18 0.00 28,960 2024-04-11
118 0610 WAI KEE HOLDINGS LIMITED:O 8,102,000 32,000 1.02 0.00 28,800 2024-04-11
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,517,465 206,000 0.13 0.00 28,222 2024-04-11
120 6963 Sunshine Insurance Group Company Limited:H 28,000 10,000 0.00 0.00 26,700 2024-04-11
121 2105 Laekna, Inc.:O 83,500 5,000 0.02 0.00 26,350 2024-04-11
122 9928 Times Neighborhood Holdings Limited:O 2,741,470 50,000 0.28 0.01 26,000 2024-04-11
123 3918 NagaCorp Ltd.:O 2,279,070 6,000 0.05 0.00 25,860 2024-04-11
124 1548 Genscript Biotech Corporation:O 402,000 2,000 0.02 0.00 25,400 2024-04-11
125 1176 Zhuguang Holdings Group Company Limited:O 4,448,000 238,000 0.06 0.00 24,752 2024-04-11
126 3600 MODERN DENTAL GROUP LIMITED:O 312,000 5,000 0.03 0.00 23,850 2024-04-11
127 1929 Chow Tai Fook Jewellery Group Limited:O 525,600 2,000 0.01 0.00 23,280 2024-04-11
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,912,104 60,000 0.76 0.00 21,900 2024-04-11
129 2669 China Overseas Property Holdings Limited:O 1,138,816 5,000 0.03 0.00 21,800 2024-04-11
130 2497 Fujing Holdings Co., Limited:O 312,000 20,000 0.06 0.00 21,800 2024-04-11
131 2257 Sirnaomics Ltd.:O 87,550 3,000 0.10 0.00 21,690 2024-04-11
132 1523 Plover Bay Technologies Limited:O 512,000 8,000 0.05 0.00 21,520 2024-04-11
133 1563 Alliance International Education Leasing Holdings Limited:O 557,000 50,000 0.03 0.00 21,500 2024-04-11
134 0150 Hypebeast Limited:O 2,392,800 89,600 0.12 0.00 21,325 2024-04-11
135 0552 China Communications Services Corporation Limited:H 8,196,932 6,000 0.34 0.00 21,120 2024-04-11
136 6989 Excellence Commercial Property & Facilities Management Group Limited:O 537,000 14,000 0.04 0.00 20,160 2024-04-11
137 8402 Plateau Treasures Limited:O 280,000 110,000 0.06 0.02 20,020 2024-04-11
138 0001 CK Hutchison Holdings Limited:O 7,330,141 500 0.19 0.00 18,925 2024-04-11
139 1725 USPACE Technology Group Limited:O 2,001,400 10,000 0.63 0.00 18,200 2024-04-11
140 0010 HANG LUNG GROUP LIMITED:O 881,450 2,000 0.06 0.00 18,160 2024-04-11
141 1252 China Tianrui Group Cement Company Limited:O 380,000 378,000 0.01 0.01 18,144 * 2024-04-11
142 2416 Edianyun Limited:O 117,500 6,000 0.02 0.00 18,120 2024-04-11
143 2489 Persistence Resources Group Ltd:O 325,000 20,000 0.02 0.00 17,800 2024-04-11
144 0800 A8 New Media Group Limited:O 1,664,000 150,000 0.06 0.01 17,700 2024-04-11
145 0451 GCL New Energy Holdings Limited:O 4,875,765 50,000 0.42 0.00 17,250 2024-04-11
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,327,000 2,000 0.04 0.00 16,700 2024-04-11
147 2128 China Lesso Group Holdings Limited:O 1,955,000 5,000 0.06 0.00 16,550 2024-04-11
148 1357 Meitu, Inc.:O 5,292,500 5,000 0.12 0.00 16,400 2024-04-11
149 0511 TELEVISION BROADCASTS LIMITED:O 1,802,600 5,500 0.41 0.00 16,170 2024-04-11
150 0813 Shimao Group Holdings Limited:O 12,578,863 46,500 0.33 0.00 15,810 2024-04-11
151 1539 Unity Group Holdings International Limited:O 3,816,000 34,000 0.11 0.00 14,110 2024-04-11
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,667,742 5,000 0.09 0.00 13,950 2024-04-11
153 0686 Beijing Energy International Holding Co., Ltd.:O 9,294,000 100,000 0.04 0.00 12,800 2024-04-11
154 2202 China Vanke Company Limited:H 1,164,790 3,000 0.05 0.00 12,420 2024-04-11
155 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 908,000 2,000 0.08 0.00 12,200 2024-04-11
156 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,917,886 11,500 0.10 0.00 12,075 2024-04-11
157 0065 Grand Ocean Advanced Resources Company Limited:O 17,006,731 28,000 0.83 0.00 11,760 2024-04-11
158 0960 Longfor Group Holdings Limited:O 610,074 1,000 0.01 0.00 10,300 2024-04-11
159 1822 China Wood International Holding Co., Limited:O 613,250 120,000 0.02 0.00 10,200 2024-04-11
160 2331 LI NING COMPANY LIMITED:O 1,323,953 500 0.05 0.00 9,940 2024-04-11
161 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,926,480 20,000 0.65 0.00 9,800 2024-04-11
162 0710 BOE Varitronix Limited:O 315,037 2,000 0.04 0.00 9,640 2024-04-11
163 0604 SHENZHEN INVESTMENT LIMITED:O 13,895,487 10,000 0.16 0.00 9,600 2024-04-11
164 0914 Anhui Conch Cement Company Limited:H 1,993,520 500 0.15 0.00 8,720 2024-04-11
165 0419 Hony Media Group:O 45,694,987 110,000 0.34 0.00 8,360 2024-04-11
166 1472 Sang Hing Holdings (International) Limited:O 21,535,000 115,000 2.15 0.01 7,245 2024-04-11
167 83188 ChinaAMC CSI 300 Index ETF:Unit 63,800 200 0.02 0.00 7,204 2024-04-11
168 0526 Lisi Group (Holdings) Limited (BM):O 2,898,000 100,000 0.04 0.00 7,100 2024-04-11
169 6158 Zhenro Properties Group Limited:O 8,016,000 136,000 0.18 0.00 6,664 2024-04-11
170 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 29,053,800 12,000 3.20 0.00 6,480 2024-04-11
171 1957 MBV International Limited:O 115,000 10,000 0.02 0.00 5,800 2024-04-11
172 3337 Anton Oilfield Services Group:O 15,353,000 12,000 0.51 0.00 5,340 2024-04-11
173 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,805,800 90,000 0.35 0.01 4,590 2024-04-11
174 2167 TI Cloud Inc.:O 3,200 2,000 0.00 0.00 4,500 2024-04-11
175 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,953,976 6,000 0.35 0.00 4,080 2024-04-11
176 1643 Modern Chinese Medicine Group Co., Ltd.:O 528,000 12,000 0.09 0.00 3,840 2024-04-11
177 2448 Space Group Holdings Limited:O 5,032,500 100,000 0.43 0.01 3,600 2024-04-11
178 8448 Universe Printshop Holdings Limited:O 314,000 40,000 0.06 0.01 3,200 2024-04-11
179 1815 Mount Everest Gold Group Company Limited (KY):O 1,436,408 10,000 0.12 0.00 2,850 2024-04-11
180 6855 Ascentage Pharma Group International:O 76,100 100 0.03 0.00 1,822 2024-04-11
181 8093 Web3 Meta Limited:O 455,000 10,000 0.07 0.00 1,300 2024-04-11
182 1400 Moody Technology Holdings Limited:O 311,250 10,000 0.01 0.00 1,140 2024-04-11
183 1862 JINGRUI HOLDINGS LIMITED:O 476,000 50,000 0.03 0.00 1,100 2024-04-11
184 0403 STARLITE HOLDINGS LIMITED:O 14,498,000 2,000 2.90 0.00 410 2024-04-11
185 2326 New Provenance Everlasting Holdings Limited:O 14,670,000 20,000 0.07 0.00 200 2024-04-11
186 8007 Global Strategic Group Limited:O 1,057,079 -6 0.23 -0.00 -1 2024-04-11
187 0493 GOME Retail Holdings Limited:O 88,763,905 -8,000 0.19 -0.00 -144 2024-04-11
188 0717 Emperor Capital Group Limited:O 16,953,236 -6,000 0.25 -0.00 -228 2024-04-11
189 1889 Sanai Health Industry Group Company Limited:O 3,002,500 -20,000 0.09 -0.00 -580 2024-04-11
190 6622 Zhaoke Ophthalmology Limited:O 303,228 -1,000 0.06 -0.00 -1,570 2024-04-11
191 8147 Millennium Pacific Group Holdings Limited:O 306,250 -8,000 0.30 -0.01 -1,888 2024-04-11
192 1802 Wenye Group Holdings Limited:O 1,508,000 -40,000 0.25 -0.01 -2,400 2024-04-11
193 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 172,600 -100 0.02 -0.00 -2,595 2024-04-11
194 0731 C&D Newin Paper & Pulp Corporation Limited:O 53,800 -20,000 0.00 -0.00 -3,180 2024-04-11
195 3321 Wai Hung Group Holdings Limited:O 480,000 -30,000 0.10 -0.01 -3,540 2024-04-11
196 8299 GT Gold Holdings Limited:O 2,393,067 -24,000 0.04 -0.00 -3,912 2024-04-11
197 8069 Flydoo Technology Holding Limited:O 4,405,000 -100,000 0.65 -0.01 -4,900 2024-04-11
198 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,378,194 -4,000 0.15 -0.00 -4,920 2024-04-11
199 1480 Yan Tat Group Holdings Limited:O 302,000 -6,000 0.13 -0.00 -6,600 2024-04-11
200 3759 Pharmaron Beijing Co., Ltd.:H 60,525 -700 0.02 -0.00 -6,727 2024-04-11
201 3067 iShares Hang Seng TECH ETF:Unit 1,503,907 -1,000 0.12 -0.00 -7,400 2024-04-11
202 1612 Vincent Medical Holdings Limited:O 1,912,000 -20,000 0.29 -0.00 -7,800 2024-04-11
203 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,404,510 -10,000 0.34 -0.00 -8,000 2024-04-11
204 0866 China Qinfa Group Limited:O 252,000 -14,000 0.01 -0.00 -8,120 2024-04-11
205 0305 Wuling Motors Holdings Limited:O 6,770,000 -20,000 0.21 -0.00 -8,700 2024-04-11
206 1611 Sinohope Technology Holdings Limited:O 548,000 -3,000 0.12 -0.00 -9,660 2024-04-11
207 1798 China Datang Corporation Renewable Power Co., Limited:H 995,000 -6,000 0.04 -0.00 -10,200 2024-04-11
208 1894 Hang Yick Holdings Company Limited:O 1,440,000 -150,000 0.19 -0.02 -10,500 2024-04-11
209 9939 Kintor Pharmaceutical Limited:O 1,987,500 -11,500 0.44 -0.00 -10,695 2024-04-11
210 2878 Solomon Systech (International) Limited:O 5,964,000 -40,000 0.24 -0.00 -11,000 2024-04-11
211 2160 MicroPort CardioFlow Medtech Corporation:O 2,286,022 -12,000 0.09 -0.00 -11,400 2024-04-11
212 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,802,000 -10,000 0.08 -0.00 -11,500 2024-04-11
213 1225 Lerado Financial Group Company Limited:O 412,480 -70,000 0.18 -0.03 -11,690 2024-04-11
214 0823 Link Real Estate Investment Trust:Unit 6,882,551 -361 0.27 -0.00 -12,039 2024-04-11
215 3669 China Yongda Automobiles Services Holdings Limited:O 1,053,500 -6,000 0.05 -0.00 -13,140 2024-04-11
216 2660 Zengame Technology Holding Limited:O 294,000 -4,000 0.03 -0.00 -13,680 2024-04-11
217 0189 DONGYUE GROUP LIMITED:O 2,250,000 -2,000 0.10 -0.00 -13,900 2024-04-11
218 1909 Fire Rock Holdings Limited:O 4,046,000 -100,000 0.11 -0.00 -13,900 2024-04-11
219 0038 FIRST TRACTOR COMPANY LIMITED:H 594,000 -2,000 0.15 -0.00 -14,280 2024-04-11
220 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 235,000 -22,000 0.06 -0.01 -14,300 2024-04-11
221 3738 Vobile Group Limited:O 2,324,000 -10,000 0.10 -0.00 -14,500 2024-04-11
222 2038 FIH Mobile Limited:O 7,337,746 -20,000 0.09 -0.00 -14,800 2024-04-11
223 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 238,000 -14,000 0.02 -0.00 -14,980 2024-04-11
224 2197 Clover Biopharmaceuticals, Ltd.:O 3,607,500 -40,000 0.28 -0.00 -15,000 2024-04-11
225 1233 Times China Holdings Limited:O 3,698,730 -60,000 0.18 -0.00 -15,300 2024-04-11
226 6699 Angelalign Technology Inc.:O 18,000 -200 0.01 -0.00 -15,640 2024-04-11
227 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 56,000 -1,000 0.01 -0.00 -15,840 2024-04-11
228 9885 YSB Inc.:O 118,200 -2,000 0.02 -0.00 -16,400 2024-04-11
229 2130 CN Logistics International Holdings Limited (KY):O 111,000 -3,000 0.04 -0.00 -16,950 2024-04-11
230 0232 Continental Aerospace Technologies Holding Limited (BM):O 145,960,430 -160,000 1.57 -0.00 -16,960 2024-04-11
231 8005 Yuxing InfoTech Investment Holdings Limited:O 210,000 -100,000 0.01 -0.00 -17,500 2024-04-11
232 9633 Nongfu Spring Co., Ltd:H 205,200 -400 0.00 -0.00 -17,660 2024-04-11
233 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,393,151 -10,000 0.17 -0.00 -17,800 2024-04-11
234 1842 Grown Up Group Investment Holdings Limited:O 1,656,000 -208,000 0.14 -0.02 -18,928 2024-04-11
235 2866 COSCO SHIPPING Development Co., Ltd.:H 16,636,134 -25,000 0.45 -0.00 -19,750 2024-04-11
236 1385 Shanghai Fudan Microelectronics Group Company Limited:H 161,000 -2,000 0.06 -0.00 -20,000 2024-04-11
237 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,976,180 -4,000 0.04 -0.00 -21,080 2024-04-11
238 0631 Sany Heavy Equipment International Holdings Company Limited:O 327,500 -4,000 0.01 -0.00 -21,520 2024-04-11
239 0302 CMGE Technology Group Limited:O 2,482,000 -20,000 0.09 -0.00 -21,600 2024-04-11
240 9879 Migao Group Holdings Limited:O 11,000 -5,000 0.00 -0.00 -22,500 2024-04-11
241 2509 Qyuns Therapeutics Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -22,950 2024-04-11
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,840,477 -1,000 0.12 -0.00 -23,050 2024-04-11
243 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,023,072 -10,000 0.23 -0.00 -23,100 2024-04-11
244 0220 Uni-President China Holdings Ltd.:O 109,600 -4,000 0.00 -0.00 -23,760 2024-04-11
245 2602 Onewo Inc.:H 1,700 -1,300 0.00 -0.00 -23,842 2024-04-11
246 8083 Youzan Technology Limited:O 68,734,000 -300,000 0.21 -0.00 -24,000 2024-04-11
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,278,056 -2,000 0.05 -0.00 -24,160 2024-04-11
248 0087 SWIRE PACIFIC LIMITED:B 1,717,835 -2,500 0.06 -0.00 -24,400 2024-04-11
249 0309 Xinhua News Media Holdings Limited:O 192,955,000 -499,000 9.99 -0.03 -24,451 2024-04-11
250 0709 GIORDANO INTERNATIONAL LIMITED:O 2,764,000 -12,000 0.17 -0.00 -24,600 2024-04-11
251 2138 EC Healthcare:O 1,456,000 -20,000 0.12 -0.00 -24,800 2024-04-11
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,187,393 -100,000 0.75 -0.00 -25,000 2024-04-11
253 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 110,350 -2,500 0.12 -0.00 -25,250 2024-04-11
254 1883 CITIC Telecom International Holdings Limited:O 9,571,507 -10,000 0.26 -0.00 -26,200 2024-04-11
255 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 305,000 -1,000 0.06 -0.00 -28,350 2024-04-11
256 0881 Zhongsheng Group Holdings Limited:O 217,500 -2,000 0.01 -0.00 -28,800 2024-04-11
257 1268 China MeiDong Auto Holdings Limited:O 392,000 -10,000 0.03 -0.00 -28,900 2024-04-11
258 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,526,000 -44,000 1.50 -0.00 -29,040 2024-04-11
259 0242 SHUN TAK HOLDINGS LIMITED:O 6,914,209 -42,000 0.23 -0.00 -31,080 2024-04-11
260 1789 AK Medical Holdings Limited:O 404,000 -6,000 0.04 -0.00 -32,100 2024-04-11
261 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,021,587 -10,000 0.24 -0.00 -32,500 2024-04-11
262 1088 China Shenhua Energy Company Limited:H 1,234,594 -1,000 0.04 -0.00 -32,900 2024-04-11
263 2888 STANDARD CHARTERED PLC:O 934,440 -500 0.04 -0.00 -33,400 2024-04-11
264 1415 Cowell e Holdings Inc.:O 170,000 -2,000 0.02 -0.00 -34,120 2024-04-11
265 2359 WuXi AppTec Co., Ltd.:H 84,649 -1,000 0.02 -0.00 -35,250 2024-04-11
266 1270 Langham Hospitality Investments Limited:O 7,988,462 -40,000 0.24 -0.00 -35,600 2024-04-11
267 1928 Sands China Ltd.:O 3,330,683 -1,600 0.04 -0.00 -35,760 2024-04-11
268 3330 Lingbao Gold Group Company Ltd.:H 740,000 -10,000 0.11 -0.00 -36,200 2024-04-11
269 2232 Crystal International Group Limited:O 631,500 -10,000 0.02 -0.00 -36,600 2024-04-11
270 2399 China Anchu Energy Storage Group Limited:O 2,423,000 -120,000 0.09 -0.00 -40,800 2024-04-11
271 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,408,168 -6,000 0.05 -0.00 -43,260 2024-04-11
272 1999 Man Wah Holdings Limited:O 710,400 -8,000 0.02 -0.00 -43,680 2024-04-11
273 1769 Scholar Education Group:O 243,000 -10,000 0.04 -0.00 -43,800 2024-04-11
274 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 25,000 -1,300 0.02 -0.00 -43,875 2024-04-11
275 3306 JNBY Design Limited:O 63,000 -3,000 0.01 -0.00 -43,980 2024-04-11
276 8536 TL Natural Gas Holdings Limited:O 352,500 -110,000 0.19 -0.06 -44,000 2024-04-11
277 9922 Jiumaojiu International Holdings Limited:O 881,000 -8,000 0.06 -0.00 -44,960 2024-04-11
278 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 15,616 -5,000 0.00 -0.00 -46,200 2024-04-11
279 0863 OSL Group Limited (KY):O 622,000 -5,000 0.10 -0.00 -46,500 2024-04-11
280 2238 Guangzhou Automobile Group Co., Ltd.:H 9,297,021 -14,000 0.30 -0.00 -46,900 2024-04-11
281 1208 MMG Limited (HK):O 1,786,563 -12,000 0.02 -0.00 -47,040 2024-04-11
282 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,748,831 -1,500 0.10 -0.00 -47,850 2024-04-11
283 0435 Sunlight Real Estate Investment Trust:Unit 4,791,000 -30,000 0.28 -0.00 -48,000 2024-04-11
284 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,888,728 -3,600 0.13 -0.00 -49,392 2024-04-11
285 0136 China Ruyi Holdings Limited:O 7,696,357 -28,000 0.07 -0.00 -51,800 2024-04-11
286 1188 Hybrid Kinetic Group Limited:O 32,778,000 -2,746,000 0.16 -0.01 -52,174 2024-04-11
287 0245 China Vered Financial Holding Corporation Limited:O 3,888,140 -870,000 0.01 -0.00 -52,200 2024-04-11
288 1812 Shandong Chenming Paper Holdings Limited:H 635,000 -30,000 0.12 -0.01 -52,200 2024-04-11
289 0763 ZTE CORPORATION:H 1,186,580 -3,400 0.16 -0.00 -52,972 2024-04-11
290 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 84,800 -1,000 0.19 -0.00 -55,000 2024-04-11
291 0916 China Longyuan Power Group Corporation Limited:H 6,849,853 -10,000 0.21 -0.00 -59,000 2024-04-11
292 2689 Nine Dragons Paper (Holdings) Limited:O 21,441,480 -17,000 0.46 -0.00 -59,330 2024-04-11
293 0868 XINYI GLASS HOLDINGS LIMITED:O 1,747,131 -7,000 0.04 -0.00 -61,670 2024-04-11
294 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,099,422 -40,000 0.07 -0.00 -62,400 2024-04-11
295 1179 H World Group Limited:O 1,700 -2,000 0.00 -0.00 -63,000 2024-04-11
296 80941 China Mobile Limited (HK):O 30,500 -1,000 0.00 -0.00 -63,700 2024-04-11
297 1113 CK Asset Holdings Limited (KY):O 5,596,439 -2,000 0.16 -0.00 -64,600 2024-04-11
298 6882 EGL Holdings Company Limited:O 1,572,000 -100,000 0.31 -0.02 -66,000 2024-04-11
299 2382 Sunny Optical Technology (Group) Company Limited:O 862,465 -1,600 0.08 -0.00 -66,320 2024-04-11
300 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,461,640 -40,000 0.04 -0.00 -66,800 2024-04-11
301 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,457,500 -40,000 0.13 -0.00 -67,200 2024-04-11
302 1870 Acme International Holdings Limited:O 90,000 -35,000 0.01 -0.01 -67,900 2024-04-11
303 0006 Power Assets Holdings Limited:O 5,045,817 -1,500 0.24 -0.00 -68,250 2024-04-11
304 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,256,048 -130,000 1.06 -0.00 -68,900 2024-04-11
305 2688 ENN Energy Holdings Limited:O 35,519 -1,000 0.00 -0.00 -69,200 2024-04-11
306 1171 Yankuang Energy Group Company Limited:H 1,432,154 -4,000 0.05 -0.00 -70,720 2024-04-11
307 1109 CHINA RESOURCES LAND LIMITED:O 380,195 -3,000 0.01 -0.00 -72,300 2024-04-11
308 1070 TCL Electronics Holdings Limited:O 511,742 -17,000 0.02 -0.00 -73,100 2024-04-11
309 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,400,203 -5,000 0.08 -0.00 -76,800 2024-04-11
310 1083 Towngas Smart Energy Company Limited:O 2,408,075 -24,000 0.07 -0.00 -77,280 2024-04-11
311 1918 Sunac China Holdings Limited:O 10,671,576 -94,000 0.13 -0.00 -89,300 2024-04-11
312 1963 Bank of Chongqing Co., Ltd.:H 509,000 -20,000 0.03 -0.00 -90,000 2024-04-11
313 9868 XPeng Inc.:A 549,005 -2,800 0.04 -0.00 -90,440 2024-04-11
314 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,518,708 -4,400 18.31 -0.00 -91,960 2024-04-11
315 1038 CK Infrastructure Holdings Limited:O 1,960,658 -2,000 0.08 -0.00 -92,300 2024-04-11
316 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 432 -85 0.02 -0.00 -94,346 2024-04-11
317 0347 Angang Steel Company Limited:H 8,824,697 -68,000 0.63 -0.00 -95,200 2024-04-11
318 3692 Hansoh Pharmaceutical Group Company Limited:O 22,000 -6,000 0.00 -0.00 -97,080 2024-04-11
319 9690 TUHU Car Inc.:A 13,800 -5,500 0.00 -0.00 -98,560 2024-04-11
320 6078 Hygeia Healthcare Holdings Co., Limited:O 32,000 -3,200 0.01 -0.00 -98,720 2024-04-11
321 6185 CanSino Biologics Inc.:H 215,800 -5,400 0.16 -0.00 -99,036 2024-04-11
322 3323 China National Building Material Company Limited:H 16,115,711 -32,000 0.35 -0.00 -100,160 2024-04-11
323 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 224,600 -8,000 0.03 -0.00 -101,440 2024-04-11
324 2840 SPDR Gold Trust:Unit 63,722 -60 0.02 -0.00 -101,760 2024-04-11
325 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,061,320 -11,000 0.12 -0.00 -102,630 2024-04-11
326 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,641,000 -93,000 0.28 -0.01 -104,160 2024-04-11
327 3152 Bosera HKD Money Market ETF:Unit 160 -100 0.29 -0.18 -105,030 2024-04-11
328 1658 Postal Savings Bank of China Co., Ltd.:H 7,381,611 -30,000 0.04 -0.00 -118,800 2024-04-11
329 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,007,140 -20,000 0.19 -0.00 -123,000 2024-04-11
330 3800 GCL Technology Holdings Limited (KY):O 43,275,500 -100,000 0.16 -0.00 -124,000 2024-04-11
331 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 6,650,000 -270,000 0.91 -0.04 -124,200 2024-04-11
332 6690 Haier Smart Home Co., Ltd.:H 1,111,131 -5,000 0.04 -0.00 -128,500 2024-04-11
333 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 111,500 -10,000 0.01 -0.00 -129,000 2024-04-11
334 1818 Zhaojin Mining Industry Company Limited:H 4,324,500 -9,500 0.17 -0.00 -130,340 2024-04-11
335 9911 Newborn Town Inc.:O 2,050,000 -46,000 0.17 -0.00 -131,560 2024-04-11
336 0020 SenseTime Group Inc.:B 72,144,000 -194,000 0.28 -0.00 -131,920 2024-04-11
337 2268 WuXi XDC Cayman Inc.:O 68,115 -7,000 0.01 -0.00 -137,900 2024-04-11
338 0139 Smart Fish Wealthlink Holdings Limited:O 55,790,305 -5,572,000 0.33 -0.03 -139,300 2024-04-11
339 0144 China Merchants Port Holdings Company Limited:O 4,385,299 -14,000 0.10 -0.00 -139,720 2024-04-11
340 1876 Budweiser Brewing Company APAC Limited:O 813,400 -13,000 0.01 -0.00 -139,880 2024-04-11
341 1772 GANFENG LITHIUM GROUP CO., LTD.:H 748,826 -5,200 0.19 -0.00 -140,140 2024-04-11
342 9626 Bilibili Inc.:Z ord 237,915 -1,500 0.07 -0.00 -142,125 2024-04-11
343 2598 Lianlian DigiTech Co., Ltd.:H 3,500 -15,000 0.00 -0.00 -143,250 2024-04-11
344 3899 CIMC Enric Holdings Limited:O 438,000 -20,000 0.02 -0.00 -157,600 2024-04-11
345 1469 Get Nice Financial Group Limited:O 1,842,136 -252,000 0.07 -0.01 -158,760 2024-04-11
346 3650 Keep Inc.:O 14,500 -25,000 0.00 -0.00 -167,500 2024-04-11
347 0358 Jiangxi Copper Company Limited:H 3,028,662 -11,000 0.22 -0.00 -175,780 2024-04-11
348 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,952,624 -22,000 0.20 -0.00 -185,900 2024-04-11
349 0371 Beijing Enterprises Water Group Limited:O 5,800,372 -100,000 0.06 -0.00 -193,000 2024-04-11
350 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 44,893,720 -61,200 1.36 -0.00 -193,882 2024-04-11
351 1797 East Buy Holding Limited:O 208,000 -12,500 0.02 -0.00 -196,250 2024-04-11
352 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,611,858 -5,000 0.06 -0.00 -203,000 2024-04-11
353 2778 Champion Real Estate Investment Trust:Unit 3,969,340 -130,000 0.07 -0.00 -208,000 2024-04-11
354 1888 Kingboard Laminates Holdings Limited:O 4,079,729 -33,500 0.13 -0.00 -210,380 2024-04-11
355 6030 CITIC Securities Company Limited:H 3,442,529 -17,500 0.13 -0.00 -212,100 2024-04-11
356 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 568,000 -12,000 0.01 -0.00 -212,640 2024-04-11
357 0019 SWIRE PACIFIC LIMITED:A 604,332 -3,500 0.07 -0.00 -214,725 2024-04-11
358 0522 ASMPT Limited:O 91,000 -2,000 0.02 -0.00 -218,000 2024-04-11
359 1988 China Minsheng Banking Corp., Ltd.:H 12,060,808 -80,000 0.14 -0.00 -222,400 2024-04-11
360 0753 Air China Limited:H 5,493,996 -60,000 0.11 -0.00 -236,400 2024-04-11
361 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,757,748 -10,000 0.10 -0.00 -236,500 2024-04-11
362 0956 China Suntien Green Energy Corporation Limited:H 1,383,000 -72,000 0.08 -0.00 -239,760 2024-04-11
363 2356 DAH SING BANKING GROUP LIMITED:O 11,414,572 -40,000 0.81 -0.00 -248,000 2024-04-11
364 0728 CHINA TELECOM CORPORATION LIMITED:H 23,617,841 -58,000 0.17 -0.00 -248,240 2024-04-11
365 1024 Kuaishou Technology:B 4,365,902 -5,000 0.12 -0.00 -248,250 2024-04-11
366 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,479,894 -36,000 0.04 -0.00 -266,040 2024-04-11
367 0598 SINOTRANS LIMITED:H 1,597,000 -66,000 0.08 -0.00 -267,300 2024-04-11
368 1530 3SBio Inc.:O 419,500 -46,500 0.02 -0.00 -280,860 2024-04-11
369 0909 Ming Yuan Cloud Group Holdings Limited:O 2,537,000 -120,000 0.13 -0.01 -289,200 2024-04-11
370 0778 Fortune Real Estate Investment Trust:Unit 9,509,000 -80,000 0.47 -0.00 -292,000 2024-04-11
371 9618 JD.com, Inc.:A 1,519,671 -2,938 0.05 -0.00 -310,840 2024-04-11
372 1128 Wynn Macau, Limited:O 5,128,196 -40,400 0.10 -0.00 -319,160 2024-04-11
373 6865 Flat Glass Group Co., Ltd.:H 183,000 -16,000 0.04 -0.00 -319,360 2024-04-11
374 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 668,827 -19,000 0.02 -0.00 -323,000 2024-04-11
375 2013 Weimob Inc.:O 16,957,000 -227,000 0.61 -0.01 -324,610 2024-04-11
376 2015 Li Auto Inc.:A 56,300 -2,700 0.00 -0.00 -332,910 2024-04-11
377 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,445,000 -155,000 0.05 -0.00 -333,250 2024-04-11
378 2269 WuXi Biologics (Cayman) Inc.:O 2,496,721 -25,500 0.06 -0.00 -359,550 2024-04-11
379 1910 Samsonite Group S.A.:O 220,200 -13,200 0.02 -0.00 -383,460 2024-04-11
380 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 48,003,000 -130,900 2.51 0.08 -388,249 2024-04-11
381 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,455,645 -119,000 0.29 -0.00 -403,410 2024-04-11
382 2800 Tracker Fund of Hong Kong:Unit 40,051,886 -23,540 0.55 -0.00 -408,184 2024-04-11
383 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,556,532 -16,500 0.38 -0.00 -423,225 2024-04-11
384 1316 Nexteer Automotive Group Limited:O 3,164,000 -111,000 0.13 -0.00 -465,090 2024-04-11
385 0857 PETROCHINA COMPANY LIMITED:H 41,071,120 -66,000 0.19 -0.00 -488,400 2024-04-11
386 0002 CLP HOLDINGS LIMITED:O 5,998,337 -8,000 0.24 -0.00 -499,200 2024-04-11
387 0384 CHINA GAS HOLDINGS LIMITED:O 7,530,489 -66,000 0.14 -0.00 -521,400 2024-04-11
388 6969 Smoore International Holdings Limited:O 1,819,000 -73,000 0.03 -0.00 -532,170 2024-04-11
389 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,041,406 -88,000 0.07 -0.00 -552,640 2024-04-11
390 0011 HANG SENG BANK, LIMITED:O 3,779,813 -5,750 0.20 -0.00 -565,225 2024-04-11
391 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,442,759 -94,000 0.37 -0.00 -570,580 2024-04-11
392 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,836,293 -102,000 0.04 -0.00 -597,720 2024-04-11
393 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,032,183 -67,000 0.28 -0.00 -655,930 2024-04-11
394 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,979,334 -116,000 0.20 -0.01 -661,200 2024-04-11
395 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,653,700 -67,000 2.71 -0.07 -670,000 2024-04-11
396 0939 CHINA CONSTRUCTION BANK CORPORATION:H 289,193,173 -142,000 0.12 -0.00 -694,380 2024-04-11
397 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,584,160 -61,500 0.28 -0.00 -714,630 2024-04-11
398 1368 Xtep International Holdings Limited:O 968,841 -160,000 0.04 -0.01 -768,000 2024-04-11
399 0013 HUTCHMED (China) Limited:O 640,312 -30,000 0.07 -0.00 -864,000 2024-04-11
400 0880 SJM Holdings Limited:O 22,496,887 -319,250 0.32 -0.00 -913,055 2024-04-11
401 0941 China Mobile Limited (HK):O 13,794,907 -17,500 0.06 -0.00 -1,202,250 2024-04-11
402 6823 HKT Limited (KY):O 10,467,001 -140,000 0.14 -0.00 -1,262,800 2024-04-11
403 1810 Xiaomi Corporation:B 38,468,440 -89,400 0.19 -0.00 -1,437,552 2024-04-11
404 0005 HSBC HOLDINGS PLC:O 42,817,704 -25,037 0.23 -0.00 -1,623,649 2024-04-11
405 1211 BYD COMPANY LIMITED:H 756,230 -8,500 0.07 -0.00 -1,798,600 2024-04-11
406 3988 BANK OF CHINA LIMITED:H 313,627,753 -1,264,000 0.38 -0.00 -4,196,480 2024-04-11

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