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DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2025-01-17 to 2025-01-20

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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 1211 BYD COMPANY LIMITED:H 472,730 46,500 0.04 0.00 12,787,500 2025-01-20
2 9988 Alibaba Group Holding Limited (KY):O 18,650,040 34,900 0.10 0.00 2,950,795 2025-01-20
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,906,176 98,400 0.07 0.00 2,248,440 2025-01-20
4 6811 Tai Hing Group Holdings Limited:O 3,891,000 2,150,000 0.39 0.21 1,892,000 2025-01-20
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,676,305 53,000 0.11 0.00 1,688,050 2025-01-20
6 9961 TRIP.COM GROUP LIMITED:O 26,900 2,750 0.00 0.00 1,460,250 2025-01-20
7 0916 China Longyuan Power Group Corporation Limited:H 9,902,647 231,000 0.30 0.01 1,332,870 2025-01-20
8 3908 China International Capital Corporation Limited:H 1,227,200 80,000 0.06 0.00 1,019,200 2025-01-20
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,816,679 72,000 0.43 0.00 992,160 2025-01-20
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,452,700 251,000 1.54 -0.01 923,680 2025-01-20
11 1801 Innovent Biologics, Inc.:O 473,757 28,500 0.03 0.00 884,925 2025-01-20
12 0868 XINYI GLASS HOLDINGS LIMITED:O 2,199,334 95,000 0.05 0.00 699,200 2025-01-20
13 0763 ZTE CORPORATION:H 808,044 26,200 0.11 0.00 674,650 2025-01-20
14 2013 Weimob Inc.:O 15,981,000 269,000 0.44 0.01 618,700 2025-01-20
15 2638 HK Electric Investments Limited:O 24,184,109 116,500 0.27 0.00 611,625 2025-01-20
16 0020 SenseTime Group Inc.:B 106,109,000 360,000 0.29 0.00 507,600 2025-01-20
17 0001 CK Hutchison Holdings Limited:O 8,464,907 11,500 0.22 0.00 461,150 2025-01-20
18 0123 Yuexiu Property Company Limited:O 5,559,113 94,000 0.14 0.00 455,900 2025-01-20
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,784,654 10,500 0.14 0.00 448,350 2025-01-20
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,700,411 18,000 0.11 0.00 442,800 2025-01-20
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,756,400 148,800 1.25 -0.02 442,531 2025-01-20
22 9992 POP MART INTERNATIONAL GROUP LIMITED:O 91,800 5,000 0.01 0.00 440,000 2025-01-20
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,151,975 135,000 0.08 0.00 388,800 2025-01-20
24 1171 Yankuang Energy Group Company Limited:H 4,852,180 48,350 0.12 0.00 381,965 2025-01-20
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 211,765 3,500 0.03 0.00 377,300 2025-01-20
26 6099 China Merchants Securities Co., Ltd.:H 4,014,660 25,000 0.31 0.00 357,500 2025-01-20
27 0390 CHINA RAILWAY GROUP LIMITED:H 13,248,023 95,000 0.31 0.00 357,200 2025-01-20
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,260,754 9,000 0.27 0.00 344,700 2025-01-20
29 0083 SINO LAND COMPANY LIMITED:O 2,125,843 42,000 0.02 0.00 317,940 2025-01-20
30 3896 Kingsoft Cloud Holdings Limited:O 928,000 56,000 0.02 0.00 273,840 2025-01-20
31 1310 HKBN Ltd.:O 2,462,500 50,000 0.19 0.00 262,000 2025-01-20
32 1800 China Communications Construction Company Limited:H 21,687,979 50,000 0.49 0.00 260,000 2025-01-20
33 1658 Postal Savings Bank of China Co., Ltd.:H 6,042,261 57,000 0.03 0.00 257,640 2025-01-20
34 0101 HANG LUNG PROPERTIES LIMITED:O 3,064,701 40,000 0.06 0.00 249,600 2025-01-20
35 2202 China Vanke Company Limited:H 1,488,800 50,200 0.07 0.00 248,490 2025-01-20
36 0728 CHINA TELECOM CORPORATION LIMITED:H 13,862,703 50,000 0.10 0.00 237,500 2025-01-20
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,338,000 48,000 0.09 0.00 235,680 2025-01-20
38 2331 LI NING COMPANY LIMITED:O 1,665,036 14,000 0.06 0.00 217,840 2025-01-20
39 1928 Sands China Ltd.:O 3,813,517 11,600 0.05 0.00 212,744 2025-01-20
40 0019 SWIRE PACIFIC LIMITED:A 577,856 3,000 0.07 0.00 207,750 2025-01-20
41 2228 XtalPi Holdings Limited:O 872,000 39,000 0.03 0.00 176,670 2025-01-20
42 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,893,000 50,000 0.03 0.00 175,000 2025-01-20
43 3877 CSSC (Hong Kong) Shipping Company Limited:O 624,000 100,000 0.01 0.00 174,000 2025-01-20
44 1055 China Southern Airlines Company Limited:H 4,330,800 42,000 0.09 0.00 165,060 2025-01-20
45 0753 Air China Limited:H 5,132,440 32,000 0.10 0.00 160,320 2025-01-20
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 519,800 16,000 0.09 0.00 158,080 2025-01-20
47 1972 SWIRE PROPERTIES LIMITED:O 1,281,060 10,000 0.02 0.00 158,000 2025-01-20
48 1618 Metallurgical Corporation of China Ltd.:H 8,405,630 100,000 0.29 0.00 154,000 2025-01-20
49 2268 WuXi XDC Cayman Inc.:O 22,115 5,000 0.00 0.00 151,250 2025-01-20
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,933,544 500 0.39 0.00 146,800 2025-01-20
51 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 690,000 335,000 0.06 0.03 142,375 2025-01-20
52 1415 Cowell e Holdings Inc.:O 129,000 5,000 0.01 0.00 135,500 2025-01-20
53 2571 Beijing Saimo Technology Co., Ltd.:H 17,400 10,000 0.05 0.03 130,200 2025-01-20
54 0806 Value Partners Group Limited:O 2,503,000 90,000 0.14 0.00 129,600 2025-01-20
55 0347 Angang Steel Company Limited:H 9,716,378 90,000 0.69 0.01 127,800 2025-01-20
56 0331 FSE Lifestyle Services Limited:O 1,222,000 21,000 0.27 0.00 117,180 2025-01-20
57 1880 China Tourism Group Duty Free Corporation Limited:H 112,850 2,300 0.10 0.00 111,090 2025-01-20
58 80700 TENCENT HOLDINGS LIMITED:O 6,200 300 0.00 0.00 109,980 2025-01-20
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,461,704 3,600 18.29 0.00 101,520 2025-01-20
60 1448 Fu Shou Yuan International Group Limited:O 686,000 25,000 0.03 0.00 99,250 2025-01-20
61 9660 Horizon Robotics:B 1,988,400 26,400 0.02 0.00 96,888 2025-01-20
62 1316 Nexteer Automotive Group Limited:O 4,501,000 26,000 0.18 0.00 87,100 2025-01-20
63 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,375,750 17,000 1.69 0.01 82,960 2025-01-20
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,102,535 80,000 0.98 0.00 82,400 2025-01-20
65 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,962,000 111,500 1.21 0.03 82,399 2025-01-20
66 2338 WEICHAI POWER CO., LTD.:H 1,124,060 6,000 0.06 0.00 80,040 2025-01-20
67 2382 Sunny Optical Technology (Group) Company Limited:O 613,575 1,200 0.06 0.00 78,540 2025-01-20
68 0144 China Merchants Port Holdings Company Limited:O 3,463,148 6,000 0.08 0.00 78,120 2025-01-20
69 0825 New World Department Store China Limited:O 3,326,237 300,000 0.20 0.02 78,000 2025-01-20
70 1513 Livzon Pharmaceutical Group Inc.:H 56,164 3,000 0.02 0.00 77,700 2025-01-20
71 2015 Li Auto Inc.:A 104,020 800 0.01 0.00 71,480 2025-01-20
72 9923 YEAHKA LIMITED:O 830,800 8,800 0.18 0.00 70,224 2025-01-20
73 9987 Yum China Holdings, Inc.:O 3,950 200 0.00 0.00 69,880 2025-01-20
74 0004 Wharf (Holdings) Limited (The):O 2,301,986 3,000 0.08 0.00 66,150 2025-01-20
75 0013 HUTCHMED (China) Limited:O 961,812 3,000 0.11 0.00 65,250 2025-01-20
76 2016 CHINA ZHESHANG BANK CO., LTD.:H 642,000 30,000 0.01 0.00 65,100 2025-01-20
77 9911 Newborn Town Inc.:O 1,982,000 16,000 0.14 0.00 60,640 2025-01-20
78 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 427,650 28,000 0.01 0.00 59,640 2025-01-20
79 1357 Meitu, Inc.:O 5,516,500 17,500 0.12 0.00 51,800 2025-01-20
80 3383 Agile Group Holdings Limited (KY):O 15,793,423 80,000 0.31 0.00 50,400 2025-01-20
81 3886 Town Health International Medical Group Limited:O 2,134,400 176,000 0.03 0.00 50,160 2025-01-20
82 0697 Shoucheng Holdings Limited:O 9,189,600 50,000 0.13 0.00 50,000 2025-01-20
83 0182 Concord New Energy Group Limited:O 7,920,000 100,000 0.10 0.00 49,500 2025-01-20
84 2400 XD Inc.:O 177,800 2,000 0.04 0.00 49,000 2025-01-20
85 9698 GDS Holdings Limited (KY):A 185,600 2,200 0.01 0.00 48,950 2025-01-20
86 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 124,200 10,000 0.82 0.07 47,440 2025-01-20
87 0817 China Jinmao Holdings Group Limited:O 5,482,830 50,000 0.04 0.00 46,000 2025-01-20
88 0006 Power Assets Holdings Limited:O 4,689,462 834 0.22 0.00 43,702 2025-01-20
89 2158 Yidu Tech Inc.:O 1,550,400 10,000 0.15 0.00 43,700 2025-01-20
90 0038 FIRST TRACTOR COMPANY LIMITED:H 362,000 6,000 0.09 0.00 42,660 2025-01-20
91 3188 ChinaAMC CSI 300 Index ETF:Unit 283,400 1,000 0.07 0.00 42,140 2025-01-20
92 0588 Beijing North Star Company Limited:H 1,282,000 56,000 0.18 0.01 40,880 2025-01-20
93 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,887,000 45,500 0.27 0.00 40,495 2025-01-20
94 0300 Midea Group Co., Ltd.:H 93,100 500 0.01 0.00 38,175 2025-01-20
95 1308 SITC International Holdings Company Limited:O 291,000 2,000 0.01 0.00 37,520 2025-01-20
96 0780 Tongcheng Travel Holdings Limited (KY):O 136,800 2,000 0.01 0.00 37,320 2025-01-20
97 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 950,000 4,000 0.09 0.00 37,000 2025-01-20
98 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,110,000 20,000 0.07 0.00 36,800 2025-01-20
99 1128 Wynn Macau, Limited:O 6,889,688 6,400 0.13 0.00 35,904 2025-01-20
100 1836 Stella International Holdings Limited:O 86,500 2,000 0.01 0.00 34,960 2025-01-20
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,870,000 60,000 0.32 0.00 34,800 2025-01-20
102 3692 Hansoh Pharmaceutical Group Company Limited:O 38,000 2,000 0.00 0.00 33,960 2025-01-20
103 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 460,000 82,000 0.05 0.01 32,390 2025-01-20
104 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 826,000 60,000 0.10 0.01 31,200 2025-01-20
105 9999 NetEase, Inc.:O 100,900 200 0.00 0.00 31,140 2025-01-20
106 3454 CSOP MAG Seven ETF:Unit 52,400 3,400 0.89 0.06 30,770 2025-01-20
107 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 78,700 700 0.02 0.00 30,450 2025-01-20
108 2429 Beijing UBOX Online Technology Corp.:H 206,000 10,000 0.03 0.00 30,200 2025-01-20
109 0880 SJM Holdings Limited:O 21,599,312 12,000 0.30 0.00 30,000 2025-01-20
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,283,737 10,000 0.06 0.00 28,900 2025-01-20
111 6110 Topsports International Holdings Limited:O 1,343,000 10,000 0.02 0.00 28,200 2025-01-20
112 0751 Skyworth Group Limited:O 1,258,868 10,000 0.06 0.00 28,100 2025-01-20
113 2616 CStone Pharmaceuticals:O 215,000 12,000 0.02 0.00 27,600 2025-01-20
114 1686 SUNEVISION HOLDINGS LTD.:O 2,592,526 7,000 0.11 0.00 26,810 2025-01-20
115 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 30,500 1,000 0.76 0.02 26,200 2025-01-20
116 0288 WH Group Limited (KY):O 1,840,717 4,000 0.01 0.00 24,800 2025-01-20
117 1083 Towngas Smart Energy Company Limited:O 2,402,792 8,000 0.07 0.00 24,240 2025-01-20
118 6683 Star Plus Legend Holdings Limited:O 65,500 5,000 0.01 0.00 24,000 2025-01-20
119 2170 Suzhou Basecare Medical Corporation Limited:H 168,000 8,000 0.20 0.01 23,440 2025-01-20
120 6666 Evergrande Property Services Group Limited:O 4,383,322 30,000 0.04 0.00 23,100 2025-01-20
121 1202 Chengdu SIWI Science and Technology Company Limited:H 5,306,000 32,000 3.32 0.02 23,040 2025-01-20
122 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,983,928 2,000 0.14 0.00 22,960 2025-01-20
123 1816 CGN Power Co., Ltd.:H 11,036,000 9,000 0.10 0.00 22,680 2025-01-20
124 9986 Dashan Education Holdings Limited (KY):O 120,000 10,000 0.02 0.00 22,400 2025-01-20
125 2356 DAH SING BANKING GROUP LIMITED:O 11,045,710 2,800 0.79 0.00 22,344 2025-01-20
126 6051 Youzan Technology Limited:O 68,038,000 200,000 0.22 0.00 22,000 2025-01-20
127 2186 Luye Pharma Group Ltd.:O 1,664,500 10,000 0.04 0.00 20,900 2025-01-20
128 0480 HKR INTERNATIONAL LIMITED:O 28,112,704 24,800 1.89 0.00 20,832 2025-01-20
129 0805 New Gonow Recreational Vehicles Inc.:O 70,000 14,000 0.01 0.00 20,300 2025-01-20
130 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 24,111,800 26,000 2.66 0.00 17,160 2025-01-20
131 3306 JNBY Design Limited:O 30,000 1,000 0.01 0.00 16,840 2025-01-20
132 0434 Boyaa Interactive International Limited:O 2,635,000 3,000 0.37 0.00 16,770 2025-01-20
133 2359 WuXi AppTec Co., Ltd.:H 98,329 300 0.03 0.00 16,695 2025-01-20
134 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,316,211 115,800 0.11 0.01 16,328 2025-01-20
135 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,929,006 34,000 0.18 0.00 15,640 2025-01-20
136 0080 China New Economy Fund Limited:O 965,000 200,000 0.07 0.02 15,400 2025-01-20
137 1638 Kaisa Group Holdings Ltd.:O 11,138,059 80,000 0.16 0.00 14,640 2025-01-20
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,466,937 1,000 0.15 0.00 13,000 2025-01-20
139 1346 Lever Style Corporation:O 44,000 12,000 0.01 0.00 12,000 2025-01-20
140 2778 Champion Real Estate Investment Trust:Unit 4,027,340 7,000 0.07 0.00 11,480 2025-01-20
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,069,878 1,000 0.08 0.00 9,870 2025-01-20
142 0687 Tysan Holdings Limited:O 2,698,000 48,000 0.08 0.00 8,832 2025-01-20
143 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,104,000 20,000 0.27 0.00 8,200 2025-01-20
144 0511 TELEVISION BROADCASTS LIMITED:O 1,876,400 2,500 0.40 0.00 7,875 2025-01-20
145 2772 Zhongliang Holdings Group Company Limited:O 3,172,500 74,500 0.07 0.00 7,674 2025-01-20
146 8262 Super Strong Holdings Limited:O 580,000 80,000 0.06 0.01 7,600 2025-01-20
147 2068 China Aluminum International Engineering Corporation Limited:H 363,000 4,000 0.09 0.00 7,320 2025-01-20
148 1725 USPACE Technology Group Limited:O 3,466,800 10,000 0.69 0.00 7,100 2025-01-20
149 3319 A-Living Smart City Services Co., Ltd.:H 1,612,828 2,500 0.11 0.00 6,750 2025-01-20
150 2171 CARsgen Therapeutics Holdings Limited:O 15,000 500 0.00 0.00 5,530 2025-01-20
151 1705 B & S International Holdings Ltd.:O 1,564,000 16,000 0.39 0.00 5,520 2025-01-20
152 2487 Cutia Therapeutics:O 32,400 1,200 0.01 0.00 5,472 2025-01-20
153 0871 China Dredging Environment Protection Holdings Limited:O 1,018,500 40,000 0.07 0.00 5,320 2025-01-20
154 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 254,500 500 0.03 0.00 4,905 2025-01-20
155 1225 Lerado Financial Group Company Limited:O 333,880 30,000 0.14 0.01 4,350 2025-01-20
156 1830 Perfect Medical Health Management Limited (KY):O 1,578,546 2,000 0.13 0.00 4,300 2025-01-20
157 1842 Grown Up Group Investment Holdings Limited:O 3,872,000 60,000 0.32 0.01 4,140 2025-01-20
158 1234 China Lilang Limited:O 610,000 1,000 0.05 0.00 3,900 2025-01-20
159 0328 ALCO HOLDINGS LIMITED (BM):O 364,920 8,000 0.32 0.01 2,640 2025-01-20
160 1592 Anchorstone Holdings Limited:O 3,230,000 95,000 0.13 0.00 2,375 2025-01-20
161 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 869,000 20,000 0.05 0.00 2,360 2025-01-20
162 0804 Pinestone Capital Limited:O 368,250 10,000 0.08 0.00 2,240 2025-01-20
163 3195 Hang Seng S&P 500 Index ETF:Unit 34,700 200 0.23 0.00 1,882 2025-01-20
164 1314 Tsui Wah Holdings Limited:O 2,598,000 4,000 0.18 0.00 932 2025-01-20
165 1876 Budweiser Brewing Company APAC Limited:O 1,688,500 100 0.01 0.00 714 2025-01-20
166 8482 WAN LEADER INTERNATIONAL LIMITED:O 107,000 0 0.09 -0.77 0 2025-01-20
167 8340 Zijing International Financial Holdings Limited:O 26,600 0 0.05 -0.45 0 2025-01-20
168 0989 China Changbaishan International Holdings Limited:O 188,500 -0 0.05 -0.99 -0 2025-01-20
169 0313 Richly Field China Development Limited:O 580,646 -1 0.05 -0.95 -0 2025-01-20
170 0736 China Properties Investment Holdings Limited:O 632,976 -1 0.24 -0.00 -0 2025-01-20
171 8158 China Regenerative Medicine International Limited:O 44,850 -25 0.01 -0.00 -7 2025-01-20
172 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,355,451 -300 0.03 -0.00 -8 2025-01-20
173 0166 New Times Corporation Limited (BM):O 5,714,100 -300 0.07 -0.00 -13 2025-01-20
174 1239 Teamway International Group Holdings Limited:O 754,750 -125 0.19 -0.00 -20 2025-01-20
175 2012 SUNSHINE OILSANDS LTD.:O 420,680 -50 0.14 -0.00 -27 2025-01-20
176 1897 Million Hope Industries Holdings Limited:O 1,450,691 -77 0.35 -0.00 -35 2025-01-20
177 0572 Future World Holdings Limited:O 327,000 -280 0.13 -0.00 -154 2025-01-20
178 0613 Planetree International Development Limited:O 567,800 -1,000 0.06 -0.00 -229 2025-01-20
179 0628 Tong Tong AI Social Group Limited:O 998,818 -800 0.02 -0.00 -232 2025-01-20
180 0171 Silver Grant International Holdings Group Limited:O 1,103,238 -4,000 0.05 -0.00 -332 2025-01-20
181 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 121,918 -55 0.03 -0.00 -367 2025-01-20
182 0822 Ka Shui International Holdings Limited:O 688,000 -2,000 0.08 -0.00 -386 2025-01-20
183 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 84,127 -1,000 0.01 -0.00 -420 2025-01-20
184 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,946,886 -500 0.10 -0.00 -575 2025-01-20
185 1498 PuraPharm Corporation Limited:O 2,304,500 -1,500 0.58 -0.00 -795 2025-01-20
186 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 174,114 -2,000 0.00 -0.00 -1,800 2025-01-20
187 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,888,480 -4,000 0.65 -0.00 -2,000 2025-01-20
188 0030 YNBY International Limited:O 13,358,000 -20,000 0.20 -0.00 -3,380 2025-01-20
189 0952 Quam Plus International Financial Limited:O 490,013 -20,000 0.01 -0.00 -4,100 2025-01-20
190 6608 Bairong Inc.:B 94,000 -500 0.02 -0.00 -4,260 2025-01-20
191 1572 China Art Financial Holdings Limited:O 484,000 -48,000 0.03 -0.00 -4,368 2025-01-20
192 2439 China Treasures New Materials Group Ltd.:O 1,222,000 -20,000 0.12 -0.00 -4,520 2025-01-20
193 9676 Shiyue Daotian Group Co., Ltd.:H 90,000 -900 0.04 -0.00 -5,121 2025-01-20
194 3033 CSOP Hang Seng TECH Index ETF:Unit 12,602,841 -1,150 0.15 0.00 -5,168 2025-01-20
195 2593 Herbs Generation Group Holdings Limited:O 292,800 -3,200 0.22 -0.00 -6,880 2025-01-20
196 0636 KLN Logistics Group Limited (BM):O 350,682 -1,000 0.02 -0.00 -6,900 2025-01-20
197 0813 Shimao Group Holdings Limited:O 15,009,863 -7,500 0.40 -0.00 -6,900 2025-01-20
198 9939 Kintor Pharmaceutical Limited:O 2,361,500 -8,500 0.53 -0.00 -7,650 2025-01-20
199 2560 Anhui Conch Material Technology Co., Ltd.:H 114,000 -5,000 0.06 -0.00 -7,750 2025-01-20
200 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,146,000 -28,000 0.04 -0.00 -8,400 2025-01-20
201 1961 Infinities Technology International (Cayman) Holding Limited:O 0 -20,000 0.00 -0.00 -8,600 2025-01-20
202 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 104,300 -600 0.10 -0.00 -9,156 2025-01-20
203 0011 HANG SENG BANK, LIMITED:O 4,012,724 -100 0.21 -0.00 -9,460 2025-01-20
204 2217 Tam Jai International Co. Limited:O 1,051,000 -12,000 0.08 -0.00 -9,600 2025-01-20
205 2562 Synagistics Limited (KY):A 10,500 -500 0.00 -0.00 -9,800 2025-01-20
206 1060 Damai Entertainment Holdings Limited (BM):O 10,679,474 -20,000 0.04 -0.00 -10,400 2025-01-20
207 0708 China Evergrande New Energy Vehicle Group Limited:O 15,097,500 -50,000 0.14 -0.00 -10,850 2025-01-20
208 1850 HSC Resources Group Limited:O 1,290,500 -70,000 0.75 -0.04 -12,530 2025-01-20
209 1987 Beng Soon Machinery Holdings Limited:O 360,000 -80,000 0.04 -0.01 -12,640 2025-01-20
210 6968 Ganglong China Property Group Limited:O 2,383,000 -100,000 0.15 -0.01 -12,800 2025-01-20
211 2416 Edianyun Limited:O 154,000 -7,500 0.03 -0.00 -13,200 2025-01-20
212 3888 Kingsoft Corporation Limited:O 422,000 -400 0.03 -0.00 -13,600 2025-01-20
213 6086 Fangzhou Inc.:O 30,000 -6,500 0.00 -0.00 -14,625 2025-01-20
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,329,209 -1,000 0.03 -0.00 -15,200 2025-01-20
215 1896 Maoyan Entertainment:O 133,400 -2,000 0.01 -0.00 -15,940 2025-01-20
216 0853 MicroPort Scientific Corporation:O 368,862 -3,000 0.02 -0.00 -16,740 2025-01-20
217 6066 CSC Financial Co., Ltd.:H 420,000 -2,000 0.03 -0.00 -18,980 2025-01-20
218 1548 Genscript Biotech Corporation:O 654,000 -2,000 0.03 -0.00 -19,820 2025-01-20
219 6979 ZJLD Group Inc:O 235,400 -3,000 0.01 -0.00 -20,040 2025-01-20
220 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 114,800 -500 0.04 -0.00 -20,150 2025-01-20
221 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,038,305 -22,000 0.76 -0.00 -20,240 2025-01-20
222 6936 S.F. Holding Co., Ltd.:H 274,800 -600 0.16 -0.00 -20,430 2025-01-20
223 2432 SHENZHEN DOBOT CORP LTD:H 16,600 -1,000 0.00 -0.00 -20,950 2025-01-20
224 1772 GANFENG LITHIUM GROUP CO., LTD.:H 933,625 -1,000 0.23 -0.00 -21,400 2025-01-20
225 2550 Easou Technology Holdings Limited:O 296,000 -5,000 0.09 -0.00 -21,500 2025-01-20
226 1208 MMG Limited (HK):O 2,268,613 -8,000 0.02 -0.00 -21,680 2025-01-20
227 2455 Runhua Living Service Group Holdings Limited:O 38,000 -40,000 0.01 -0.01 -24,000 2025-01-20
228 2618 JD Logistics, Inc.:O 1,103,500 -2,000 0.02 -0.00 -25,360 2025-01-20
229 0921 Hisense Home Appliances Group Co., Ltd.:H 248,000 -1,000 0.05 -0.00 -26,800 2025-01-20
230 0558 L.K. Technology Holdings Limited:O 2,288,250 -10,000 0.17 -0.00 -26,800 2025-01-20
231 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,579,035 -8,000 0.32 -0.00 -28,080 2025-01-20
232 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,059,353 -2,500 0.16 -0.00 -28,950 2025-01-20
233 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,109,600 -4,000 3.52 -0.01 -29,240 2025-01-20
234 6618 JD Health International Inc.:O 1,298,880 -1,000 0.04 -0.00 -29,650 2025-01-20
235 2257 Sirnaomics Ltd.:O 133,400 -10,000 0.13 -0.01 -29,800 2025-01-20
236 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,757,921 -7,500 0.16 -0.00 -30,600 2025-01-20
237 2238 Guangzhou Automobile Group Co., Ltd.:H 14,202,131 -10,000 0.48 -0.00 -30,900 2025-01-20
238 1516 Sunac Services Holdings Limited:O 1,834,994 -20,000 0.06 -0.00 -31,000 2025-01-20
239 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,079,839 -3,000 0.08 -0.00 -31,140 2025-01-20
240 1888 Kingboard Laminates Holdings Limited:O 3,681,729 -4,000 0.12 -0.00 -32,000 2025-01-20
241 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 432 -28 0.01 -0.00 -32,050 2025-01-20
242 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 267,117 -8,000 0.09 -0.00 -32,320 2025-01-20
243 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,068,000 -20,000 0.70 -0.00 -33,400 2025-01-20
244 1401 Future Machine Limited:O 3,330,000 -20,000 0.33 -0.00 -33,800 2025-01-20
245 8471 Reach New Holdings Limited:O 2,160,000 -100,000 0.21 -0.01 -35,000 2025-01-20
246 2313 Shenzhou International Group Holdings Limited:O 88,023 -600 0.01 -0.00 -35,190 2025-01-20
247 80941 China Mobile Limited (HK):O 87,500 -500 0.00 -0.00 -35,475 2025-01-20
248 6993 Blue Moon Group Holdings Limited:O 2,644,500 -10,000 0.05 -0.00 -35,800 2025-01-20
249 80883 CNOOC LIMITED:O 31,000 -2,000 0.00 -0.00 -35,960 2025-01-20
250 9888 Baidu, Inc.:A 674,409 -450 0.03 -0.00 -36,360 2025-01-20
251 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,301,531 -5,000 0.14 -0.00 -36,400 2025-01-20
252 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,478,000 -30,000 0.14 -0.00 -37,200 2025-01-20
253 89988 Alibaba Group Holding Limited (KY):O 52,800 -500 0.00 -0.00 -39,750 2025-01-20
254 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,000 -1,000 0.00 -0.00 -40,250 2025-01-20
255 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 906,665 -2,000 0.08 -0.00 -41,700 2025-01-20
256 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 913,000 -3,000 0.02 -0.00 -42,660 2025-01-20
257 0960 Longfor Group Holdings Limited:O 1,074,338 -4,500 0.02 -0.00 -44,460 2025-01-20
258 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 312,840 -5,000 0.05 -0.00 -44,550 2025-01-20
259 1057 Zhejiang Shibao Company Limited:H 652,000 -16,000 0.30 -0.01 -44,960 2025-01-20
260 2477 WellCell Holdings Co., Limited:O 4,000 -4,000 0.00 -0.00 -45,440 2025-01-20
261 1313 China Resources Building Materials Technology Holdings Limited:O 12,438,214 -32,000 0.18 -0.00 -46,720 2025-01-20
262 2533 Black Sesame International Holding Limited:O 16,300 -1,800 0.00 -0.00 -47,700 2025-01-20
263 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,391,598 -4,000 0.03 -0.00 -48,960 2025-01-20
264 2866 COSCO SHIPPING Development Co., Ltd.:H 14,397,234 -50,000 0.39 -0.00 -51,000 2025-01-20
265 2209 YesAsia Holdings Limited:O 77,000 -10,000 0.02 -0.00 -51,100 2025-01-20
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,474,076 -32,000 0.17 -0.00 -55,360 2025-01-20
267 0992 LENOVO GROUP LIMITED:O 4,958,848 -6,000 0.04 -0.00 -56,400 2025-01-20
268 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,280,974 -16,000 0.10 -0.00 -57,760 2025-01-20
269 6818 China Everbright Bank Company Limited:H 3,318,000 -20,000 0.03 -0.00 -58,200 2025-01-20
270 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 1,000 -1,500 0.00 -0.00 -59,250 2025-01-20
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,649,258 -14,000 0.22 -0.00 -59,500 2025-01-20
272 1997 Wharf Real Estate Investment Company Limited:O 2,713,715 -3,000 0.09 -0.00 -59,520 2025-01-20
273 1385 Shanghai Fudan Microelectronics Group Company Limited:H 179,000 -4,000 0.06 -0.00 -59,680 2025-01-20
274 9926 Akeso, Inc.:O 41,000 -1,000 0.00 -0.00 -59,800 2025-01-20
275 0085 China Electronics Huada Technology Company Limited:O 789,250 -48,000 0.04 -0.00 -60,480 2025-01-20
276 0670 China Eastern Airlines Corporation Limited:H 7,143,435 -24,000 0.14 -0.00 -63,600 2025-01-20
277 0358 Jiangxi Copper Company Limited:H 3,063,612 -5,000 0.22 -0.00 -64,700 2025-01-20
278 2727 Shanghai Electric Group Company Limited:H 6,859,780 -26,000 0.23 -0.00 -67,340 2025-01-20
279 0241 Alibaba Health Information Technology Limited:O 13,927,162 -20,000 0.09 -0.00 -67,600 2025-01-20
280 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,166,000 -20,000 0.16 -0.00 -69,000 2025-01-20
281 0381 AOM International Group Company Limited:O 300,026 -60,000 0.04 -0.01 -70,800 2025-01-20
282 6865 Flat Glass Group Co., Ltd.:H 371,000 -6,000 0.08 -0.00 -70,800 2025-01-20
283 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,000 -10,000 0.00 -0.00 -71,800 2025-01-20
284 0956 China Suntien Green Energy Corporation Limited:H 1,265,000 -20,000 0.07 -0.00 -73,600 2025-01-20
285 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 8,000 -3,400 0.21 -0.09 -76,364 2025-01-20
286 9985 WEILONG Delicious Global Holdings Ltd:O 12,000 -10,400 0.00 -0.00 -77,792 2025-01-20
287 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 363,771 -3,000 0.03 -0.00 -82,500 2025-01-20
288 1787 Shandong Gold Mining Co., Ltd.:H 2,209,331 -6,000 0.26 -0.00 -82,800 2025-01-20
289 82800 Tracker Fund of Hong Kong:Unit 165,000 -4,500 0.00 -0.00 -85,320 2025-01-20
290 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,241,189 -20,000 0.24 -0.00 -86,200 2025-01-20
291 0194 LIU CHONG HING INVESTMENT LIMITED:O 528,980 -22,000 0.14 -0.01 -86,680 2025-01-20
292 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 79,000 -1,400 0.00 -0.00 -86,870 2025-01-20
293 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,677,355 -7,000 0.05 -0.00 -87,500 2025-01-20
294 1475 NISSIN FOODS COMPANY LIMITED:O 658,000 -15,000 0.06 -0.00 -88,050 2025-01-20
295 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,204,000 -10,000 0.03 -0.00 -88,900 2025-01-20
296 1797 East Buy Holding Limited:O 253,500 -6,000 0.02 -0.00 -94,440 2025-01-20
297 0267 CITIC Limited (HK):O 5,741,976 -11,000 0.02 -0.00 -95,370 2025-01-20
298 1942 MOG Digitech Holdings Limited:O 2,660,000 -100,000 0.29 -0.01 -96,000 2025-01-20
299 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,258,800 -8,000 1.72 0.03 -98,240 2025-01-20
300 0522 ASMPT Limited:O 118,820 -1,300 0.03 -0.00 -99,645 2025-01-20
301 0297 Sinofert Holdings Limited:O 2,933,000 -90,000 0.04 -0.00 -101,700 2025-01-20
302 3993 CMOC Group Limited (CN):H 5,504,000 -18,000 0.14 -0.00 -103,320 2025-01-20
303 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 358,499 -1,000 0.02 -0.00 -103,900 2025-01-20
304 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 274,400 -20,000 0.05 -0.00 -104,400 2025-01-20
305 0136 China Ruyi Holdings Limited:O 5,823,957 -44,000 0.04 -0.00 -104,720 2025-01-20
306 1815 Mount Everest Gold Group Company Limited (KY):O 1,700,408 -189,000 0.14 -0.02 -105,840 2025-01-20
307 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,627,910 -9,000 0.56 -0.00 -106,020 2025-01-20
308 1733 E-Commodities Holdings Limited:O 2,882,950 -100,000 0.11 -0.00 -109,000 2025-01-20
309 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,119,524 -10,000 0.11 -0.00 -113,400 2025-01-20
310 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,040,740 -20,000 0.19 -0.00 -114,200 2025-01-20
311 9626 Bilibili Inc.:Z ord 167,025 -860 0.05 -0.00 -117,992 2025-01-20
312 0062 Transport International Holdings Limited:O 1,626,409 -14,521 0.32 -0.00 -118,637 2025-01-20
313 2282 MGM China Holdings Limited:O 1,172,280 -11,200 0.03 -0.00 -120,512 2025-01-20
314 2443 Autostreets Development Limited:O 510,600 -30,000 0.06 -0.00 -126,000 2025-01-20
315 1519 J&T Global Express Limited:B 302,600 -20,000 0.00 -0.00 -127,600 2025-01-20
316 1113 CK Asset Holdings Limited (KY):O 5,703,922 -4,000 0.16 -0.00 -130,600 2025-01-20
317 1070 TCL Electronics Holdings Limited:O 228,242 -21,000 0.01 -0.00 -137,550 2025-01-20
318 1918 Sunac China Holdings Limited:O 18,554,557 -88,000 0.20 -0.00 -140,800 2025-01-20
319 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,718,398 -20,000 0.03 -0.00 -144,800 2025-01-20
320 3738 Vobile Group Limited:O 1,496,000 -45,000 0.07 -0.00 -148,500 2025-01-20
321 1860 Mobvista Inc.:O 163,000 -21,000 0.01 -0.00 -151,620 2025-01-20
322 2161 JBM (Healthcare) Limited:O 1,245,634 -90,000 0.15 -0.01 -157,500 2025-01-20
323 1508 China Reinsurance (Group) Corporation:H 10,134,000 -200,000 0.15 -0.00 -162,000 2025-01-20
324 9896 MINISO Group Holding Limited:O 9,400 -4,000 0.00 -0.00 -189,400 2025-01-20
325 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,560,096 -58,000 0.14 -0.00 -191,980 2025-01-20
326 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,925,496 -40,000 0.12 -0.00 -196,000 2025-01-20
327 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,633,000 -169,000 0.11 -0.00 -197,730 2025-01-20
328 2269 WuXi Biologics (Cayman) Inc.:O 3,842,970 -11,000 0.09 -0.00 -205,700 2025-01-20
329 6181 Laopu Gold Co., Ltd.:H 200 -700 0.00 -0.00 -213,360 2025-01-20
330 1818 Zhaojin Mining Industry Company Limited:H 4,410,000 -18,000 0.16 -0.00 -215,280 2025-01-20
331 1336 New China Life Insurance Company Ltd.:H 1,439,420 -9,300 0.14 -0.00 -222,270 2025-01-20
332 0066 MTR CORPORATION LIMITED:O 7,321,605 -10,000 0.12 -0.00 -242,000 2025-01-20
333 9880 UBTECH ROBOTICS CORP LTD:H 165,950 -4,100 0.05 -0.00 -243,335 2025-01-20
334 3800 GCL Technology Holdings Limited (KY):O 44,157,500 -225,000 0.16 -0.00 -254,250 2025-01-20
335 1378 China Hongqiao Group Limited:O 531,000 -20,000 0.01 -0.00 -256,400 2025-01-20
336 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,750,941 -18,000 0.20 -0.00 -257,400 2025-01-20
337 9618 JD.com, Inc.:A 1,057,530 -1,652 0.04 -0.00 -260,025 2025-01-20
338 3808 SINOTRUK (HONG KONG) LIMITED:O 255,000 -11,000 0.01 -0.00 -260,150 2025-01-20
339 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,362,355 -22,010 0.05 -0.00 -265,441 2025-01-20
340 0863 OSL Group Limited (KY):O 631,500 -37,000 0.10 -0.01 -266,400 2025-01-20
341 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 696,500 -20,000 0.20 -0.01 -274,000 2025-01-20
342 1810 Xiaomi Corporation:B 22,974,017 -8,000 0.11 -0.00 -277,600 2025-01-20
343 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 66,953,179 -47,000 0.36 -0.00 -284,820 2025-01-20
344 0291 China Resources Beer (Holdings) Company Limited:O 1,297,537 -12,000 0.04 -0.00 -285,000 2025-01-20
345 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 166,800 -80,000 0.32 -0.15 -293,280 2025-01-20
346 2828 Hang Seng China Enterprises Index ETF:Unit 617,460 -4,000 0.18 0.01 -296,320 2025-01-20
347 0857 PETROCHINA COMPANY LIMITED:H 36,458,491 -50,000 0.17 -0.00 -306,000 2025-01-20
348 3109 CSOP STAR 50 Index ETF:Unit 88,000 -38,000 0.14 -0.06 -330,790 2025-01-20
349 0285 BYD Electronic (International) Company Limited:O 355,060 -8,500 0.02 -0.00 -333,200 2025-01-20
350 1024 Kuaishou Technology:B 5,285,324 -8,100 0.15 -0.00 -335,340 2025-01-20
351 0823 Link Real Estate Investment Trust:Unit 7,718,950 -10,408 0.30 -0.00 -342,423 2025-01-20
352 2899 ZIJIN MINING GROUP CO., LTD.:H 2,486,747 -24,000 0.04 -0.00 -356,640 2025-01-20
353 1478 Q Technology (Group) Company Limited:O 1,718,000 -62,000 0.15 -0.01 -406,100 2025-01-20
354 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,713,442 -26,000 0.05 -0.00 -444,600 2025-01-20
355 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,708,000 -100,000 0.11 -0.00 -468,000 2025-01-20
356 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,976,000 -254,000 0.04 -0.01 -480,060 2025-01-20
357 0998 China CITIC Bank Corporation Limited:H 10,681,527 -100,000 0.07 -0.00 -537,000 2025-01-20
358 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,212,391 -138,000 0.23 -0.00 -575,460 2025-01-20
359 6098 Country Garden Services Holdings Company Limited:O 3,543,427 -128,000 0.11 -0.00 -648,960 2025-01-20
360 2888 STANDARD CHARTERED PLC:O 767,072 -6,750 0.03 -0.00 -691,875 2025-01-20
361 0002 CLP HOLDINGS LIMITED:O 5,492,344 -11,000 0.22 -0.00 -725,450 2025-01-20
362 3690 Meituan:B 4,469,540 -5,000 0.08 -0.00 -777,500 2025-01-20
363 0914 Anhui Conch Cement Company Limited:H 1,702,250 -38,000 0.13 -0.00 -796,100 2025-01-20
364 0008 PCCW LIMITED:O 16,784,206 -169,059 0.22 -0.00 -797,958 2025-01-20
365 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,300,192 -21,000 0.07 -0.00 -867,300 2025-01-20
366 1299 AIA Group Limited:O 5,037,220 -16,150 0.05 -0.00 -885,828 2025-01-20
367 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,549,335 -158,000 0.12 -0.01 -1,162,880 2025-01-20
368 0941 China Mobile Limited (HK):O 13,776,819 -17,000 0.06 -0.00 -1,281,800 2025-01-20
369 0883 CNOOC LIMITED:O 11,217,516 -74,000 0.02 -0.00 -1,411,920 2025-01-20
370 1398 Industrial and Commercial Bank of China Limited:H 163,962,316 -315,000 0.19 -0.00 -1,575,000 2025-01-20
371 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 63,979,100 -547,800 4.55 -0.01 -2,089,309 2025-01-20
372 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 24,876,260 -488,700 0.90 -0.01 -2,148,325 2025-01-20
373 2498 RoboSense Technology Co., Ltd:O 183,100 -74,500 0.04 -0.02 -2,331,850 2025-01-20
374 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,736,203 -99,000 0.10 -0.01 -2,341,350 2025-01-20
375 2800 Tracker Fund of Hong Kong:Unit 28,871,165 -133,510 0.41 -0.00 -2,686,221 2025-01-20
376 9868 XPeng Inc.:A 327,605 -49,800 0.02 -0.00 -2,806,230 2025-01-20
377 0700 TENCENT HOLDINGS LIMITED:O 3,394,214 -9,900 0.04 -0.00 -3,859,020 2025-01-20
378 0005 HSBC HOLDINGS PLC:O 39,160,404 -69,112 0.22 -0.00 -5,414,925 2025-01-20
379 0939 CHINA CONSTRUCTION BANK CORPORATION:H 212,117,212 -990,019 0.09 -0.00 -6,039,116 2025-01-20
380 3988 BANK OF CHINA LIMITED:H 273,039,378 -1,839,280 0.33 -0.00 -7,173,192 2025-01-20
381 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,354,076 -193,600 0.07 -0.00 -7,627,840 2025-01-20
382 3328 Bank of Communications Co., Ltd.:H 16,534,275 -1,321,000 0.05 -0.00 -7,978,840 2025-01-20

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