CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2024-02-06 to 2024-02-07

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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 6823 HKT Limited (KY):O 15,681,357 439,000 0.21 0.01 4,056,360 2024-02-07
2 0005 HSBC HOLDINGS PLC:O 38,695,224 21,600 0.20 0.00 1,342,440 2024-02-07
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 713,300 131,000 0.43 0.08 902,590 2024-02-07
4 1519 J&T Global Express Limited:B 54,800 50,000 0.00 0.00 750,000 2024-02-07
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,529,224 25,000 0.07 0.00 523,750 2024-02-07
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,828,284 160,000 0.11 0.00 454,400 2024-02-07
7 0390 CHINA RAILWAY GROUP LIMITED:H 12,794,000 119,000 0.30 0.00 433,160 2024-02-07
8 1801 Innovent Biologics, Inc.:O 178,000 11,500 0.01 0.00 399,625 2024-02-07
9 2814 Samsung NYSE FANG+ ETF:Unit 25,600 14,600 1.28 0.73 395,368 2024-02-07
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,734,030 1,600 0.45 0.00 389,760 2024-02-07
11 1072 Dongfang Electric Corporation Limited:H 564,800 52,800 0.17 0.02 380,160 2024-02-07
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,474,792 38,000 0.44 0.00 359,480 2024-02-07
13 0772 China Literature Limited:O 245,070 14,400 0.02 0.00 312,480 2024-02-07
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 237,448,699 65,000 0.10 0.00 306,800 2024-02-07
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,174,145 16,000 0.10 0.00 299,840 2024-02-07
16 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 535,600 30,500 0.57 0.03 265,350 2024-02-07
17 3988 BANK OF CHINA LIMITED:H 321,148,510 83,000 0.38 0.00 249,830 2024-02-07
18 1810 Xiaomi Corporation:B 11,281,583 18,800 0.06 0.00 238,760 2024-02-07
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,187,042 19,000 0.02 0.00 218,500 2024-02-07
20 1055 China Southern Airlines Company Limited:H 3,129,000 70,000 0.07 0.00 210,700 2024-02-07
21 2269 WuXi Biologics (Cayman) Inc.:O 919,753 10,000 0.02 0.00 191,800 2024-02-07
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,858,564 33,000 0.40 0.00 189,420 2024-02-07
23 0020 SenseTime Group Inc.:B 88,668,000 220,000 0.34 0.00 182,600 2024-02-07
24 0270 GUANGDONG INVESTMENT LIMITED:O 7,218,000 40,000 0.11 0.00 174,400 2024-02-07
25 0066 MTR CORPORATION LIMITED:O 6,924,465 6,500 0.11 0.00 170,625 2024-02-07
26 2800 Tracker Fund of Hong Kong:Unit 18,162,433 10,500 0.24 0.00 170,100 2024-02-07
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,697,249 44,000 0.04 0.00 162,360 2024-02-07
28 9868 XPeng Inc.:A 311,700 4,800 0.02 0.00 158,880 2024-02-07
29 1800 China Communications Construction Company Limited:H 15,299,384 44,000 0.35 0.00 155,320 2024-02-07
30 1818 Zhaojin Mining Industry Company Limited:H 748,000 20,000 0.03 0.00 153,400 2024-02-07
31 2382 Sunny Optical Technology (Group) Company Limited:O 424,866 2,800 0.04 0.00 137,340 2024-02-07
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,053,826 4,000 0.07 0.00 135,800 2024-02-07
33 0008 PCCW LIMITED:O 19,948,534 30,000 0.26 0.00 122,100 2024-02-07
34 2202 China Vanke Company Limited:H 464,589 19,000 0.02 0.00 116,660 2024-02-07
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,571,800 14,000 0.04 0.00 110,740 2024-02-07
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,468,464 1,500 0.05 0.00 109,275 2024-02-07
37 3600 MODERN DENTAL GROUP LIMITED:O 591,000 28,000 0.06 0.00 105,560 2024-02-07
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 879,600 10,000 0.15 0.00 102,800 2024-02-07
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,732,000 24,000 0.04 0.00 98,640 2024-02-07
40 0598 SINOTRANS LIMITED:H 882,000 30,000 0.04 0.00 97,500 2024-02-07
41 1942 MOG Digitech Holdings Limited:O 1,920,000 64,000 0.30 0.01 88,960 2024-02-07
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 189,500 1,000 0.01 0.00 85,900 2024-02-07
43 3380 Logan Group Company Limited:O 6,814,000 150,000 0.12 0.00 82,500 2024-02-07
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,839,419 10,000 0.20 0.00 80,400 2024-02-07
45 0960 Longfor Group Holdings Limited:O 432,126 9,000 0.01 0.00 80,100 2024-02-07
46 0914 Anhui Conch Cement Company Limited:H 1,488,000 5,000 0.11 0.00 79,800 2024-02-07
47 0823 Link Real Estate Investment Trust:Unit 3,230,136 2,000 0.13 0.00 79,000 2024-02-07
48 1164 CGN Mining Company Limited:O 1,095,000 40,000 0.01 0.00 78,400 2024-02-07
49 0358 Jiangxi Copper Company Limited:H 2,678,000 7,000 0.19 0.00 77,700 2024-02-07
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,332,000 20,000 0.08 0.00 75,000 2024-02-07
51 0883 CNOOC LIMITED:O 5,402,000 5,000 0.01 0.00 73,000 2024-02-07
52 0011 HANG SENG BANK, LIMITED:O 1,945,265 800 0.10 0.00 65,440 2024-02-07
53 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 525,000 5,000 0.01 0.00 65,300 2024-02-07
54 1618 Metallurgical Corporation of China Ltd.:H 7,320,000 42,000 0.25 0.00 64,680 2024-02-07
55 2268 WuXi XDC Cayman Inc.:O 39,500 3,500 0.00 0.00 62,930 2024-02-07
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,623,750 16,000 0.22 0.00 61,120 2024-02-07
57 3888 Kingsoft Corporation Limited:O 591,200 3,000 0.04 0.00 60,600 2024-02-07
58 0241 Alibaba Health Information Technology Limited:O 9,020,000 16,000 0.06 0.00 50,880 2024-02-07
59 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 598,000 8,000 0.06 0.00 49,520 2024-02-07
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,858,618 5,000 0.15 0.00 47,650 2024-02-07
61 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 884,200 6,000 0.56 0.00 46,620 2024-02-07
62 6030 CITIC Securities Company Limited:H 667,495 3,000 0.03 0.00 45,360 2024-02-07
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,038,479 1,000 0.02 0.00 42,950 2024-02-07
64 1133 Harbin Electric Company Limited:H 1,308,000 20,000 0.19 0.00 41,800 2024-02-07
65 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 692,000 10,000 0.04 0.00 40,900 2024-02-07
66 1888 Kingboard Laminates Holdings Limited:O 3,502,000 8,000 0.11 0.00 39,120 2024-02-07
67 1316 Nexteer Automotive Group Limited:O 1,319,000 12,000 0.05 0.00 39,000 2024-02-07
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,060,000 6,000 0.16 0.00 38,820 2024-02-07
69 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 170,000 2,000 0.03 0.00 38,480 2024-02-07
70 1010 Sky Blue 11 Company Limited:O 266,000 100,000 0.06 0.02 37,500 2024-02-07
71 2137 Brii Biosciences Limited:O 697,000 20,000 0.10 0.00 35,400 2024-02-07
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,261,627 2,000 0.19 0.00 35,360 2024-02-07
73 2068 China Aluminum International Engineering Corporation Limited:H 501,000 20,000 0.13 0.01 34,600 2024-02-07
74 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 519,600 20,000 0.20 0.01 33,600 2024-02-07
75 3868 Xinyi Energy Holdings Limited:O 2,257,267 30,000 0.03 0.00 32,100 2024-02-07
76 0826 Tiangong International Company Limited:O 348,000 20,000 0.01 0.00 32,000 2024-02-07
77 1208 MMG Limited (HK):O 1,815,410 16,000 0.02 0.00 31,040 2024-02-07
78 0863 OSL Group Limited (KY):O 165,500 5,000 0.03 0.00 31,000 2024-02-07
79 2007 Country Garden Holdings Company Limited:O 65,324,168 45,000 0.23 0.00 30,150 2024-02-07
80 0384 CHINA GAS HOLDINGS LIMITED:O 2,728,600 4,200 0.05 0.00 29,232 2024-02-07
81 1809 Prinx Chengshan Holdings Limited:O 9,500 4,000 0.00 0.00 28,640 2024-02-07
82 3323 China National Building Material Company Limited:H 15,489,950 10,000 0.34 0.00 28,200 2024-02-07
83 1268 China MeiDong Auto Holdings Limited:O 116,000 10,000 0.01 0.00 27,100 2024-02-07
84 1988 China Minsheng Banking Corp., Ltd.:H 10,798,652 10,000 0.13 0.00 26,500 2024-02-07
85 1161 WATER OASIS GROUP LIMITED:O 476,000 20,000 0.07 0.00 26,400 2024-02-07
86 0696 TRAVELSKY TECHNOLOGY LIMITED:H 353,000 3,000 0.04 0.00 24,270 2024-02-07
87 1029 IRC LIMITED:O 23,168,931 200,000 0.27 0.00 23,600 2024-02-07
88 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 82,000 2,000 0.01 0.00 22,120 2024-02-07
89 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,679,720 3,000 1.24 0.00 21,600 2024-02-07
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,656,000 40,000 0.40 0.00 21,600 2024-02-07
91 1091 South Manganese Investment Limited:O 5,971,498 104,000 0.17 0.00 21,528 2024-02-07
92 0065 Grand Ocean Advanced Resources Company Limited:O 1,545,289 100,000 0.09 0.01 21,500 2024-02-07
93 9966 Alphamab Oncology:O 113,000 5,000 0.01 0.00 21,450 2024-02-07
94 0511 TELEVISION BROADCASTS LIMITED:O 1,360,700 7,000 0.31 0.00 21,350 2024-02-07
95 3788 China Hanking Holdings Limited:O 983,000 30,000 0.05 0.00 20,400 2024-02-07
96 1478 Q Technology (Group) Company Limited:O 2,445,000 7,000 0.21 0.00 20,020 2024-02-07
97 1057 Zhejiang Shibao Company Limited:H 1,302,000 10,000 0.60 0.00 19,200 2024-02-07
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,301,000 13,000 0.08 0.00 17,550 2024-02-07
99 1083 Towngas Smart Energy Company Limited:O 2,639,316 6,000 0.08 0.00 17,280 2024-02-07
100 6808 SUN ART RETAIL GROUP LIMITED:O 1,092,500 15,000 0.01 0.00 17,100 2024-02-07
101 9911 Newborn Town Inc.:O 4,084,000 10,000 0.34 0.00 16,500 2024-02-07
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,409,090 2,000 0.19 0.00 16,360 2024-02-07
103 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,160,000 22,000 0.08 0.00 16,280 2024-02-07
104 1117 China Modern Dairy Holdings Ltd.:O 2,068,000 24,000 0.03 0.00 16,080 2024-02-07
105 2362 Jinchuan Group International Resources Co. Ltd:O 2,619,200 30,000 0.02 0.00 15,900 2024-02-07
106 0853 MicroPort Scientific Corporation:O 323,439 2,500 0.02 0.00 15,650 2024-02-07
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,640,000 10,000 0.18 0.00 15,200 2024-02-07
108 1880 China Tourism Group Duty Free Corporation Limited:H 26,500 200 0.02 0.00 14,680 2024-02-07
109 8083 Youzan Technology Limited:O 61,812,000 180,000 0.19 0.00 14,580 2024-02-07
110 0913 Harbour Digital Asset Capital Limited:O 498,769 20,000 0.18 0.01 14,400 2024-02-07
111 9922 Jiumaojiu International Holdings Limited:O 718,000 3,000 0.05 0.00 14,190 2024-02-07
112 2285 CHERVON HOLDINGS LIMITED:O 2,100 1,000 0.00 0.00 13,420 2024-02-07
113 1995 Ever Sunshine Services Group Limited:O 966,000 10,000 0.06 0.00 11,500 2024-02-07
114 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 184,158 3,000 0.00 0.00 11,040 2024-02-07
115 0194 LIU CHONG HING INVESTMENT LIMITED:O 27,411,634 2,000 7.24 0.00 10,340 2024-02-07
116 0240 BUILD KING HOLDINGS LIMITED:O 558,098 10,000 0.04 0.00 10,200 2024-02-07
117 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,059,000 10,000 0.04 0.00 9,400 2024-02-07
118 0788 China Tower Corporation Limited:H 161,582,000 10,000 0.35 0.00 8,900 2024-02-07
119 1696 SISRAM MEDICAL LTD:O 265,200 2,000 0.06 0.00 8,060 2024-02-07
120 0211 STYLAND HOLDINGS LIMITED:O 1,755,870 40,000 0.25 0.01 7,360 2024-02-07
121 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 185,300 3,000 0.08 0.00 7,140 2024-02-07
122 0604 SHENZHEN INVESTMENT LIMITED:O 21,013,051 6,000 0.24 0.00 6,600 2024-02-07
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,530,000 10,000 0.24 0.00 6,600 2024-02-07
124 0868 XINYI GLASS HOLDINGS LIMITED:O 1,123,505 1,000 0.03 0.00 6,560 2024-02-07
125 6660 AIM Vaccine Co., Ltd.:H 20,800 1,000 0.00 0.00 6,530 2024-02-07
126 9939 Kintor Pharmaceutical Limited:O 1,309,500 3,500 0.29 0.00 5,810 2024-02-07
127 0745 China National Culture Group Limited:O 434,190 40,000 0.56 0.05 5,800 2024-02-07
128 0476 Ev Dynamics (Holdings) Limited:O 1,751,533 60,000 0.19 0.01 5,700 2024-02-07
129 1183 MECOM Power and Construction Limited:O 6,886,000 30,000 0.17 0.00 5,220 2024-02-07
130 1348 Quali-Smart Holdings Limited:O 636,000 150,000 0.04 0.01 4,950 2024-02-07
131 2105 Laekna, Inc.:O 39,000 1,000 0.01 0.00 4,450 2024-02-07
132 0207 Joy City Property Limited:O 5,891,195 20,000 0.04 0.00 4,340 2024-02-07
133 1024 Kuaishou Technology:B 2,861,659 100 0.08 -0.00 4,320 2024-02-07
134 6618 JD Health International Inc.:O 694,506 150 0.02 0.00 4,253 2024-02-07
135 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 224,000 10,000 0.01 0.00 2,400 2024-02-07
136 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,488,164 30,000 0.08 0.00 750 2024-02-07
137 6158 Zhenro Properties Group Limited:O 5,804,000 10,000 0.13 0.00 730 2024-02-07
138 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 658,600 -100 0.06 -0.00 -1,154 2024-02-07
139 0543 Pacific Online Limited:O 591,560 -3,000 0.05 -0.00 -1,380 2024-02-07
140 0860 Apollo Future Mobility Group Limited:O 862,721 -4,000 0.15 -0.00 -2,000 2024-02-07
141 1368 Xtep International Holdings Limited:O 706,818 -500 0.03 -0.00 -2,000 2024-02-07
142 0410 SOHO CHINA LIMITED:O 3,020,000 -3,000 0.06 -0.00 -2,010 2024-02-07
143 0974 China Shun Ke Long Holdings Limited:O 86,000 -2,000 0.03 -0.00 -2,500 2024-02-07
144 6666 Evergrande Property Services Group Limited:O 7,762,058 -5,000 0.07 -0.00 -2,600 2024-02-07
145 1563 Alliance International Education Leasing Holdings Limited:O 432,000 -3,000 0.03 -0.00 -2,880 2024-02-07
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,072,227 -1,000 0.28 -0.00 -3,130 2024-02-07
147 1088 China Shenhua Energy Company Limited:H 864,917 -110 0.03 -0.00 -3,355 2024-02-07
148 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 885,900 -300 0.06 -0.00 -3,786 2024-02-07
149 2125 Strawbear Entertainment Group:O 956,000 -10,000 0.14 -0.00 -4,200 2024-02-07
150 1176 Zhuguang Holdings Group Company Limited:O 880,000 -24,000 0.01 -0.00 -5,184 2024-02-07
151 9696 Tianqi Lithium Corporation:H 64,800 -200 0.04 -0.00 -6,750 2024-02-07
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,355,071 -20,000 0.10 -0.00 -7,000 2024-02-07
153 2158 Yidu Tech Inc.:O 964,900 -2,000 0.09 -0.00 -7,100 2024-02-07
154 0825 New World Department Store China Limited:O 667,016 -20,000 0.04 -0.00 -7,200 2024-02-07
155 0866 China Qinfa Group Limited:O 2,518,312 -20,000 0.10 -0.00 -7,500 2024-02-07
156 3913 KWG Living Group Holdings Limited:O 4,005,591 -20,000 0.20 -0.00 -7,900 2024-02-07
157 3393 Wasion Holdings Limited:O 208,000 -2,000 0.02 -0.00 -8,300 2024-02-07
158 0101 HANG LUNG PROPERTIES LIMITED:O 953,731 -1,000 0.02 -0.00 -8,850 2024-02-07
159 9618 JD.com, Inc.:A 493,898 -100 0.02 -0.00 -9,035 2024-02-07
160 0242 SHUN TAK HOLDINGS LIMITED:O 4,945,194 -12,000 0.16 -0.00 -9,360 2024-02-07
161 3800 GCL Technology Holdings Limited (KY):O 35,874,800 -10,000 0.13 -0.00 -9,700 2024-02-07
162 8362 Winning Tower Group Holdings Limited:O 2,880,000 -200,000 0.21 -0.01 -10,400 2024-02-07
163 0376 Yunfeng Financial Group Limited:O 328,171 -12,000 0.01 -0.00 -10,440 2024-02-07
164 2400 XD Inc.:O 313,800 -1,000 0.07 -0.00 -10,480 2024-02-07
165 0618 Peking University Resources (Holdings) Company Limited:O 1,220,000 -200,000 0.01 -0.00 -12,600 2024-02-07
166 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,507,027 -20,000 0.52 -0.00 -13,200 2024-02-07
167 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 46,500 -28,500 0.07 -0.04 -14,108 2024-02-07
168 2668 PAK TAK INTERNATIONAL LIMITED:O 1,040,000 -50,000 0.02 -0.00 -15,500 2024-02-07
169 9866 NIO Inc.:A 17,100 -350 0.00 -0.00 -15,908 2024-02-07
170 0895 Dongjiang Environmental Company Limited:H 21,950 -10,400 0.01 -0.01 -17,160 2024-02-07
171 2688 ENN Energy Holdings Limited:O 108,900 -300 0.01 -0.00 -17,475 2024-02-07
172 9626 Bilibili Inc.:Z ord 218,880 -240 0.05 -0.00 -18,168 2024-02-07
173 1199 COSCO SHIPPING Ports Limited:O 2,184,963 -4,000 0.06 -0.00 -19,320 2024-02-07
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,161,333 -2,000 0.05 -0.00 -19,400 2024-02-07
175 0001 CK Hutchison Holdings Limited:O 3,917,903 -500 0.10 -0.00 -20,825 2024-02-07
176 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,071,200 -8,000 0.65 0.02 -21,296 2024-02-07
177 9919 Activation Group Holdings Limited (KY):O 110,000 -20,000 0.01 -0.00 -22,600 2024-02-07
178 1797 East Buy Holding Limited:O 165,000 -1,000 0.02 -0.00 -23,350 2024-02-07
179 3339 Lonking Holdings Limited:O 9,887,000 -18,000 0.23 -0.00 -23,400 2024-02-07
180 0813 Shimao Group Holdings Limited:O 9,959,304 -60,000 0.26 -0.00 -25,500 2024-02-07
181 1876 Budweiser Brewing Company APAC Limited:O 548,200 -2,000 0.00 -0.00 -26,200 2024-02-07
182 0884 CIFI Holdings (Group) Co. Ltd.:O 38,340,615 -112,000 0.37 -0.00 -26,880 2024-02-07
183 1918 Sunac China Holdings Limited:O 13,972,000 -23,000 0.17 -0.00 -26,910 2024-02-07
184 0708 China Evergrande New Energy Vehicle Group Limited:O 15,796,000 -112,500 0.15 -0.00 -27,113 2024-02-07
185 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 938,000 -210,000 0.08 -0.02 -27,510 2024-02-07
186 1397 Baguio Green Group Limited:O 260,000 -32,000 0.06 -0.01 -27,520 2024-02-07
187 0666 REPT BATTERO Energy Co., Ltd.:H 2,600 -1,600 0.00 -0.00 -27,520 2024-02-07
188 1244 3D Medicines Inc.:O 132,000 -5,000 0.05 -0.00 -29,750 2024-02-07
189 6638 OneConnect Financial Technology Co., Ltd.:O 125,500 -50,000 0.01 -0.00 -30,500 2024-02-07
190 2359 WuXi AppTec Co., Ltd.:H 19,334 -600 0.00 -0.00 -30,870 2024-02-07
191 1611 Sinohope Technology Holdings Limited:O 529,000 -15,000 0.11 -0.00 -31,950 2024-02-07
192 0013 HUTCHMED (China) Limited:O 364,110 -1,500 0.04 -0.00 -32,775 2024-02-07
193 2689 Nine Dragons Paper (Holdings) Limited:O 3,296,000 -10,000 0.07 -0.00 -33,100 2024-02-07
194 6606 New Horizon Health Limited:O 149,000 -2,000 0.03 -0.00 -35,720 2024-02-07
195 9888 Baidu, Inc.:A 214,580 -350 0.01 -0.00 -36,085 2024-02-07
196 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 26,529,000 -14,100 0.77 0.01 -37,337 2024-02-07
197 1929 Chow Tai Fook Jewellery Group Limited:O 924,200 -3,400 0.01 -0.00 -38,692 2024-02-07
198 2399 China Anchu Energy Storage Group Limited:O 2,456,000 -50,000 0.09 -0.00 -41,000 2024-02-07
199 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,671,500 -10,000 0.12 -0.00 -41,000 2024-02-07
200 0763 ZTE CORPORATION:H 788,605 -3,000 0.10 -0.00 -42,300 2024-02-07
201 1813 KWG Group Holdings Limited:O 9,505,817 -100,000 0.28 -0.00 -42,500 2024-02-07
202 9988 Alibaba Group Holding Limited (KY):O 7,160,187 -600 0.03 -0.00 -44,940 2024-02-07
203 1951 Jinxin Fertility Group Limited:O 963,000 -20,000 0.04 -0.00 -45,000 2024-02-07
204 0778 Fortune Real Estate Investment Trust:Unit 2,779,000 -10,000 0.14 -0.00 -45,100 2024-02-07
205 2601 China Pacific Insurance (Group) Co., Ltd.:H 753,400 -3,000 0.03 -0.00 -45,660 2024-02-07
206 1313 China Resources Building Materials Technology Holdings Limited:O 10,348,000 -36,000 0.15 -0.00 -45,720 2024-02-07
207 2858 Yixin Group Limited:O 7,231,500 -90,000 0.11 -0.00 -45,900 2024-02-07
208 2638 HK Electric Investments Limited:O 34,688,726 -9,500 0.39 -0.00 -46,265 2024-02-07
209 6818 China Everbright Bank Company Limited:H 2,391,000 -20,000 0.02 -0.00 -47,200 2024-02-07
210 0992 LENOVO GROUP LIMITED:O 3,559,320 -6,000 0.03 -0.00 -48,720 2024-02-07
211 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,340,751 -100,000 0.18 -0.00 -55,000 2024-02-07
212 2020 ANTA Sports Products Limited:O 123,000 -800 0.00 -0.00 -56,240 2024-02-07
213 0187 Beijing Jingcheng Machinery Electric Company Limited:H 230,000 -26,000 0.23 -0.03 -56,680 2024-02-07
214 2473 XXF Group Holdings Limited:O 52,500 -20,000 0.01 -0.00 -57,600 2024-02-07
215 1378 China Hongqiao Group Limited:O 911,500 -10,000 0.01 -0.00 -57,900 2024-02-07
216 0019 SWIRE PACIFIC LIMITED:A 371,128 -1,000 0.04 -0.00 -61,600 2024-02-07
217 0136 China Ruyi Holdings Limited:O 9,215,672 -40,000 0.08 -0.00 -63,200 2024-02-07
218 0331 FSE Lifestyle Services Limited:O 424,000 -12,000 0.09 -0.00 -66,600 2024-02-07
219 0941 China Mobile Limited (HK):O 7,156,514 -1,000 0.03 -0.00 -66,650 2024-02-07
220 1038 CK Infrastructure Holdings Limited:O 968,000 -1,500 0.04 -0.00 -69,750 2024-02-07
221 0123 Yuexiu Property Company Limited:O 4,786,007 -16,200 0.12 -0.00 -82,296 2024-02-07
222 9633 Nongfu Spring Co., Ltd:H 113,200 -2,000 0.00 -0.00 -87,000 2024-02-07
223 0746 Lee & Man Chemical Company Limited:O 488,000 -34,000 0.06 -0.00 -92,140 2024-02-07
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,678,624 -30,000 0.03 -0.00 -93,300 2024-02-07
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,155,280 -78,000 0.13 -0.00 -93,600 2024-02-07
226 0612 Ding Yi Feng Holdings Group International Limited:O 1,264,000 -72,000 0.08 -0.00 -96,480 2024-02-07
227 1398 Industrial and Commercial Bank of China Limited:H 220,570,174 -25,000 0.25 -0.00 -97,250 2024-02-07
228 0799 IGG Inc:O 1,859,000 -28,000 0.16 -0.00 -105,560 2024-02-07
229 0880 SJM Holdings Limited:O 16,521,499 -44,000 0.23 -0.00 -107,360 2024-02-07
230 3033 CSOP Hang Seng TECH Index ETF:Unit 3,304,200 -34,800 0.04 -0.00 -108,646 2024-02-07
231 2282 MGM China Holdings Limited:O 928,400 -10,000 0.02 -0.00 -109,400 2024-02-07
232 2331 LI NING COMPANY LIMITED:O 879,986 -6,000 0.03 -0.00 -112,200 2024-02-07
233 8426 Modern Living Investments Holdings Limited:O 520,000 -330,000 0.07 -0.04 -112,200 2024-02-07
234 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,811,955 -100,000 0.10 -0.00 -127,000 2024-02-07
235 0272 SHUI ON LAND LIMITED:O 4,262,068 -200,000 0.05 -0.00 -140,000 2024-02-07
236 1128 Wynn Macau, Limited:O 3,677,200 -23,200 0.07 -0.00 -152,192 2024-02-07
237 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,100,240 -32,600 0.26 -0.00 -156,480 2024-02-07
238 2013 Weimob Inc.:O 17,953,000 -101,000 0.64 -0.00 -179,780 2024-02-07
239 2015 Li Auto Inc.:A 21,400 -1,600 0.00 -0.00 -187,360 2024-02-07
240 0522 ASMPT Limited:O 92,800 -2,400 0.02 -0.00 -209,160 2024-02-07
241 1415 Cowell e Holdings Inc.:O 237,000 -14,000 0.03 -0.00 -240,520 2024-02-07
242 1339 People's Insurance Company (Group) of China Limited (The):H 12,100,000 -100,000 0.14 -0.00 -251,000 2024-02-07
243 1725 USPACE Technology Group Limited:O 2,843,000 -139,000 0.90 -0.04 -294,680 2024-02-07
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,531,899 -76,000 0.13 -0.00 -317,680 2024-02-07
245 1357 Meitu, Inc.:O 3,895,000 -152,000 0.09 -0.00 -369,360 2024-02-07
246 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,439,800 -27,500 0.08 -0.00 -388,300 2024-02-07
247 3690 Meituan:B 1,314,478 -5,810 0.02 -0.00 -396,533 2024-02-07
248 0006 Power Assets Holdings Limited:O 6,175,825 -9,800 0.29 -0.00 -455,210 2024-02-07
249 0700 TENCENT HOLDINGS LIMITED:O 1,350,609 -1,800 0.01 -0.00 -525,960 2024-02-07
250 0857 PETROCHINA COMPANY LIMITED:H 30,342,899 -94,000 0.14 -0.00 -535,800 2024-02-07
251 1928 Sands China Ltd.:O 1,479,959 -29,600 0.02 -0.00 -660,080 2024-02-07
252 1211 BYD COMPANY LIMITED:H 399,220 -5,500 0.04 -0.00 -1,005,400 2024-02-07

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