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

CCASS holding changes from 2024-02-06 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 1186 China Railway Construction Corporation Limited:H 6,731,764 1,000,000 0.32 0.05 4,540,000 2024-02-07
2 0390 CHINA RAILWAY GROUP LIMITED:H 11,090,525 1,050,000 0.26 0.02 3,822,000 2024-02-07
3 1800 China Communications Construction Company Limited:H 26,422,298 1,035,000 0.60 0.02 3,653,550 2024-02-07
4 2800 Tracker Fund of Hong Kong:Unit 20,204,022 119,508 0.27 0.00 1,936,030 2024-02-07
5 1024 Kuaishou Technology:B 3,143,021 38,100 0.09 0.00 1,645,920 2024-02-07
6 2372 WEIli Holdings Limited:O 28,948,000 5,420,000 3.62 0.68 1,598,900 2024-02-07
7 0270 GUANGDONG INVESTMENT LIMITED:O 4,366,000 328,000 0.07 0.01 1,430,080 2024-02-07
8 0883 CNOOC LIMITED:O 21,800,465 86,000 0.05 0.00 1,255,600 2024-02-07
9 1368 Xtep International Holdings Limited:O 5,024,254 300,000 0.19 0.01 1,200,000 2024-02-07
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,550,633 4,700 0.36 0.00 1,144,920 2024-02-07
11 0941 China Mobile Limited (HK):O 14,576,899 16,000 0.07 0.00 1,066,400 2024-02-07
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,396,050 256,000 0.07 0.01 1,052,160 2024-02-07
13 0700 TENCENT HOLDINGS LIMITED:O 6,684,301 2,334 0.07 0.00 681,995 2024-02-07
14 3033 CSOP Hang Seng TECH Index ETF:Unit 14,909,790 216,000 0.17 0.00 674,352 2024-02-07
15 2268 WuXi XDC Cayman Inc.:O 158,724 37,500 0.01 0.00 674,250 2024-02-07
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,783,145 45,500 0.27 0.00 642,460 2024-02-07
17 0291 China Resources Beer (Holdings) Company Limited:O 669,001 20,000 0.02 0.00 595,000 2024-02-07
18 8476 Ocean One Holding Ltd.:O 5,538,000 500,000 1.98 0.18 575,000 2024-02-07
19 0189 DONGYUE GROUP LIMITED:O 31,446,000 100,000 1.40 0.00 547,000 2024-02-07
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 239,136,894 5,650,000 2.46 0.06 491,550 2024-02-07
21 2202 China Vanke Company Limited:H 2,108,593 80,000 0.10 0.00 491,200 2024-02-07
22 1929 Chow Tai Fook Jewellery Group Limited:O 1,042,200 41,000 0.01 0.00 466,580 2024-02-07
23 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 249,200 43,800 0.27 0.04 381,060 2024-02-07
24 0002 CLP HOLDINGS LIMITED:O 2,477,160 5,500 0.10 0.00 363,825 2024-02-07
25 6823 HKT Limited (KY):O 4,398,066 38,940 0.06 0.00 359,806 2024-02-07
26 2899 ZIJIN MINING GROUP CO., LTD.:H 19,109,802 30,000 0.33 0.00 350,400 2024-02-07
27 2828 Hang Seng China Enterprises Index ETF:Unit 1,371,406 5,850 0.30 0.00 320,580 2024-02-07
28 2400 XD Inc.:O 338,600 30,000 0.07 0.01 314,400 2024-02-07
29 6881 China Galaxy Securities Co., Ltd.:H 33,045,800 80,000 0.90 0.00 312,000 2024-02-07
30 9926 Akeso, Inc.:O 863,000 7,000 0.10 0.00 293,300 2024-02-07
31 2007 Country Garden Holdings Company Limited:O 46,781,865 409,000 0.17 0.00 274,030 2024-02-07
32 2309 ZO Future Group:O 5,875,482 76,000 0.76 0.01 272,080 2024-02-07
33 2618 JD Logistics, Inc.:O 3,478,695 36,500 0.05 0.00 268,275 2024-02-07
34 0011 HANG SENG BANK, LIMITED:O 1,470,291 3,000 0.08 0.00 245,400 2024-02-07
35 1109 CHINA RESOURCES LAND LIMITED:O 4,141,907 10,000 0.06 0.00 236,000 2024-02-07
36 0241 Alibaba Health Information Technology Limited:O 15,083,146 72,000 0.09 0.00 228,960 2024-02-07
37 9888 Baidu, Inc.:A 1,910,659 2,220 0.08 0.00 228,882 2024-02-07
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 37,697,242 300,000 0.28 0.00 222,000 2024-02-07
39 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 7,730 2,580 0.14 0.05 198,299 2024-02-07
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,183,029 10,000 0.22 0.00 195,000 2024-02-07
41 0586 China Conch Venture Holdings Limited:O 10,782,500 30,000 0.59 0.00 192,900 2024-02-07
42 2359 WuXi AppTec Co., Ltd.:H 93,987 3,600 0.02 0.00 185,220 2024-02-07
43 1088 China Shenhua Energy Company Limited:H 2,304,283 6,000 0.07 0.00 183,000 2024-02-07
44 1055 China Southern Airlines Company Limited:H 3,859,575 60,000 0.08 0.00 180,600 2024-02-07
45 6606 New Horizon Health Limited:O 355,907 10,000 0.08 0.00 178,600 2024-02-07
46 1316 Nexteer Automotive Group Limited:O 1,280,000 52,000 0.05 0.00 169,000 2024-02-07
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,698,526 16,263 0.19 0.00 154,986 2024-02-07
48 0945 MANULIFE FINANCIAL CORPORATION:O 140,985 880 0.01 0.00 151,272 2024-02-07
49 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 26,375,780 54,200 0.76 0.01 143,522 2024-02-07
50 9992 POP MART INTERNATIONAL GROUP LIMITED:O 156,800 8,000 0.01 0.00 143,200 2024-02-07
51 1113 CK Asset Holdings Limited (KY):O 4,359,417 4,000 0.12 0.00 143,000 2024-02-07
52 9618 JD.com, Inc.:A 3,010,504 1,350 0.11 0.00 121,973 2024-02-07
53 1818 Zhaojin Mining Industry Company Limited:H 1,813,920 15,500 0.07 0.00 118,885 2024-02-07
54 3996 China Energy Engineering Corporation Limited (CN):H 7,204,000 164,000 0.08 0.00 113,160 2024-02-07
55 0358 Jiangxi Copper Company Limited:H 3,074,900 10,000 0.22 0.00 111,000 2024-02-07
56 0772 China Literature Limited:O 720,022 5,000 0.07 0.00 108,500 2024-02-07
57 1258 China Nonferrous Mining Corporation Limited:O 1,804,565 20,000 0.05 0.00 102,400 2024-02-07
58 0020 SenseTime Group Inc.:B 62,348,441 119,000 0.24 0.00 98,770 2024-02-07
59 1618 Metallurgical Corporation of China Ltd.:H 36,587,201 62,000 1.27 0.00 95,480 2024-02-07
60 9995 RemeGen Co., Ltd.:H 98,000 5,000 0.05 0.00 94,000 2024-02-07
61 2156 C&D Property Management Group Co., Ltd:O 635,000 32,000 0.05 0.00 93,760 2024-02-07
62 2798 Perennial Energy Holdings Limited:O 4,710,000 100,000 0.29 0.01 87,000 2024-02-07
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,935,976 4,500 0.10 0.00 84,330 2024-02-07
64 6169 China YuHua Education Corporation Limited:O 1,596,000 200,000 0.04 0.01 81,000 2024-02-07
65 3808 SINOTRUK (HONG KONG) LIMITED:O 445,978 4,500 0.02 0.00 80,100 2024-02-07
66 1988 China Minsheng Banking Corp., Ltd.:H 15,504,939 29,000 0.19 0.00 76,850 2024-02-07
67 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 653,100 10,300 0.39 0.01 70,967 2024-02-07
68 3988 BANK OF CHINA LIMITED:H 216,443,827 22,000 0.26 0.00 66,220 2024-02-07
69 0863 OSL Group Limited (KY):O 34,599,001 10,500 5.52 0.00 65,100 2024-02-07
70 3998 Bosideng International Holdings Limited:O 2,942,000 18,000 0.03 0.00 64,260 2024-02-07
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,157,584 4,000 0.02 0.00 64,240 2024-02-07
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 155,112,279 20,000 3.15 0.00 62,200 2024-02-07
73 6030 CITIC Securities Company Limited:H 2,324,646 4,000 0.09 0.00 60,480 2024-02-07
74 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 793,000 11,000 0.13 0.00 59,620 2024-02-07
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,556,542 50,000 0.44 0.00 59,000 2024-02-07
76 0038 FIRST TRACTOR COMPANY LIMITED:H 2,050,000 10,000 0.52 0.00 58,700 2024-02-07
77 2357 AviChina Industry & Technology Company Limited:H 16,060,000 20,000 0.26 0.00 58,200 2024-02-07
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 23,563,941 200,000 1.01 0.01 58,000 2024-02-07
79 0327 PAX Global Technology Limited:O 3,586,508 10,000 0.34 0.00 56,800 2024-02-07
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 963,800 3,000 0.02 0.00 54,660 2024-02-07
81 0297 Sinofert Holdings Limited:O 10,729,207 70,000 0.15 0.00 54,600 2024-02-07
82 1263 PC Partner Group Limited:O 1,948,000 20,000 0.50 0.01 50,600 2024-02-07
83 3322 Win Hanverky Holdings Limited:O 7,371,530 384,000 0.57 0.03 50,304 2024-02-07
84 3309 C-MER Medical Holdings Limited:O 3,410,000 18,000 0.27 0.00 48,420 2024-02-07
85 2660 Zengame Technology Holding Limited:O 66,000 10,000 0.01 0.00 48,200 2024-02-07
86 1918 Sunac China Holdings Limited:O 14,307,764 41,000 0.17 0.00 47,970 2024-02-07
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,895,467 6,000 0.11 0.00 47,460 2024-02-07
88 1336 New China Life Insurance Company Ltd.:H 1,681,410 3,000 0.16 0.00 43,560 2024-02-07
89 1958 BAIC Motor Corporation Limited:H 4,818,518 20,500 0.19 0.00 43,460 2024-02-07
90 1813 KWG Group Holdings Limited:O 7,291,616 100,000 0.21 0.00 42,500 2024-02-07
91 1030 SEAZEN GROUP LIMITED:O 955,832 40,000 0.01 0.00 41,200 2024-02-07
92 0008 PCCW LIMITED:O 19,234,482 10,000 0.25 0.00 40,700 2024-02-07
93 9890 ZX Inc.:O 15,800 2,600 0.00 0.00 40,508 2024-02-07
94 3773 Yinsheng Digifavor Company Limited:O 502,000 16,000 0.12 0.00 39,680 2024-02-07
95 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,397,948 40,000 0.23 0.00 39,600 2024-02-07
96 0670 China Eastern Airlines Corporation Limited:H 5,482,000 20,000 0.11 0.00 38,400 2024-02-07
97 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,609,283 10,000 0.09 0.00 36,900 2024-02-07
98 1995 Ever Sunshine Services Group Limited:O 3,565,000 30,000 0.20 0.00 34,500 2024-02-07
99 0696 TRAVELSKY TECHNOLOGY LIMITED:H 823,606 4,000 0.09 0.00 32,360 2024-02-07
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,007,607 10,000 0.10 0.00 30,000 2024-02-07
101 3933 United Laboratories International Holdings Limited (The):O 1,112,510 4,000 0.06 0.00 29,680 2024-02-07
102 3380 Logan Group Company Limited:O 3,399,800 50,000 0.06 0.00 27,500 2024-02-07
103 0066 MTR CORPORATION LIMITED:O 4,841,055 1,000 0.08 0.00 26,250 2024-02-07
104 2238 Guangzhou Automobile Group Co., Ltd.:H 13,324,241 8,000 0.43 0.00 25,680 2024-02-07
105 1313 China Resources Building Materials Technology Holdings Limited:O 7,620,111 20,000 0.11 0.00 25,400 2024-02-07
106 1888 Kingboard Laminates Holdings Limited:O 2,597,587 5,000 0.08 0.00 24,450 2024-02-07
107 1769 Scholar Education Group:O 1,091,000 10,000 0.20 0.00 23,400 2024-02-07
108 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 126,005 2,000 0.01 0.00 22,120 2024-02-07
109 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 52,300 1,000 0.00 0.00 21,950 2024-02-07
110 0708 China Evergrande New Energy Vehicle Group Limited:O 38,401,054 90,000 0.35 0.00 21,690 2024-02-07
111 0813 Shimao Group Holdings Limited:O 17,788,699 50,000 0.47 0.00 21,250 2024-02-07
112 0825 New World Department Store China Limited:O 2,145,641 59,000 0.13 0.00 21,240 2024-02-07
113 1760 Intron Technology Holdings Limited:O 10,505,000 9,000 0.97 0.00 19,710 2024-02-07
114 0144 China Merchants Port Holdings Company Limited:O 3,900,518 2,000 0.09 0.00 19,380 2024-02-07
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,601,162 4,000 0.23 0.00 19,200 2024-02-07
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,973,119 2,000 0.52 0.00 18,920 2024-02-07
117 0418 FOUNDER HOLDINGS LIMITED:O 3,058,000 50,000 0.25 0.00 17,500 2024-02-07
118 2068 China Aluminum International Engineering Corporation Limited:H 177,000 10,000 0.04 0.00 17,300 2024-02-07
119 0434 Boyaa Interactive International Limited:O 4,467,000 30,000 0.63 0.00 16,200 2024-02-07
120 1690 Lap Kei Engineering (Holdings) Limited:O 2,480,000 200,000 0.16 0.01 15,000 2024-02-07
121 2840 SPDR Gold Trust:Unit 100,685 10 0.03 0.00 14,735 2024-02-07
122 0881 Zhongsheng Group Holdings Limited:O 67,000 1,000 0.00 0.00 14,020 2024-02-07
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 71,245,080 40,000 0.91 0.00 13,600 2024-02-07
124 2313 Shenzhou International Group Holdings Limited:O 180,500 200 0.01 0.00 13,530 2024-02-07
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,044,965 2,000 0.16 0.00 12,940 2024-02-07
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,052,049 4,000 0.14 0.00 12,520 2024-02-07
127 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,159,590 2,000 0.11 0.00 12,380 2024-02-07
128 9885 YSB Inc.:O 89,000 1,800 0.01 0.00 12,276 2024-02-07
129 0571 ESUN HOLDINGS LIMITED:O 3,129,426 176,000 0.18 0.01 12,144 2024-02-07
130 0884 CIFI Holdings (Group) Co. Ltd.:O 46,087,399 50,000 0.44 0.00 12,000 2024-02-07
131 0013 HUTCHMED (China) Limited:O 420,200 500 0.05 0.00 10,925 2024-02-07
132 6998 Genor Biopharma Holdings Limited:O 882,500 11,500 0.17 0.00 10,695 2024-02-07
133 6068 Wisdom Education International Holdings Company Limited:O 6,914,000 32,000 0.32 0.00 9,280 2024-02-07
134 2517 Guoquan Food (Shanghai) Co., Ltd.:H 1,200 1,200 0.00 0.00 9,084 2024-02-07
135 2399 China Anchu Energy Storage Group Limited:O 1,321,000 10,000 0.05 0.00 8,200 2024-02-07
136 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 21,900 400 0.45 0.01 8,024 2024-02-07
137 3908 China International Capital Corporation Limited:H 1,848,800 800 0.10 0.00 7,464 2024-02-07
138 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,421,000 10,000 0.68 0.00 7,300 2024-02-07
139 6993 Blue Moon Group Holdings Limited:O 5,850,332 4,000 0.10 0.00 7,080 2024-02-07
140 3383 Agile Group Holdings Limited (KY):O 6,566,922 10,000 0.13 0.00 6,700 2024-02-07
141 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 159,927,030 15,000 9.42 0.00 6,675 2024-02-07
142 1204 BoardWare Intelligence Technology Limited:O 668,000 2,000 0.13 0.00 6,300 2024-02-07
143 1894 Hang Yick Holdings Company Limited:O 1,895,000 100,000 0.25 0.01 6,300 2024-02-07
144 1725 USPACE Technology Group Limited:O 963,000 2,000 0.31 0.00 4,240 2024-02-07
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,305,124 500 0.23 0.00 4,090 2024-02-07
146 1051 G-Resources Group Limited:O 12,155,464 2,000 2.70 0.00 3,900 2024-02-07
147 1458 Zhou Hei Ya International Holdings Company Limited:O 1,180,000 2,000 0.05 0.00 3,480 2024-02-07
148 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 77,500 1,000 0.01 0.00 3,210 2024-02-07
149 0276 Mongolia Energy Corporation Limited:O 4,064,950 3,000 2.16 0.00 1,860 2024-02-07
150 0138 CCT Fortis Holdings Limited:O 4,758,979 5,000 0.30 0.00 1,150 2024-02-07
151 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 78,273,128 2,000 3.87 0.00 880 2024-02-07
152 8316 China Hongbao Holdings Limited:O 3,340,000 2,000 0.39 0.00 352 2024-02-07
153 2159 Mediwelcome Healthcare Management & Technology Inc.:O 514,400 -800 0.26 -0.00 -344 2024-02-07
154 0820 HSBC China Dragon Fund:Unit 250,668 -33 0.89 -0.00 -397 2024-02-07
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,713,999 -4,000 0.14 -0.00 -924 2024-02-07
156 6666 Evergrande Property Services Group Limited:O 158,843,796 -2,000 1.47 -0.00 -1,040 2024-02-07
157 0314 Sipai Health Technology Co., Ltd.:O 13,600 -200 0.00 -0.00 -1,300 2024-02-07
158 0868 XINYI GLASS HOLDINGS LIMITED:O 4,316,170 -200 0.10 -0.00 -1,312 2024-02-07
159 1498 PuraPharm Corporation Limited:O 239,250 -2,000 0.06 -0.00 -1,620 2024-02-07
160 0788 China Tower Corporation Limited:H 221,616,431 -2,000 0.47 -0.00 -1,780 2024-02-07
161 0909 Ming Yuan Cloud Group Holdings Limited:O 1,245,850 -1,000 0.06 -0.00 -2,080 2024-02-07
162 8365 Hatcher Group Limited:O 342,800 -3,200 0.96 -0.01 -3,072 2024-02-07
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,608,000 -6,000 0.39 -0.00 -3,240 2024-02-07
164 8083 Youzan Technology Limited:O 127,862,587 -40,000 0.39 -0.00 -3,240 2024-02-07
165 6186 China Feihe Limited:O 3,229,476 -1,000 0.04 -0.00 -3,660 2024-02-07
166 1022 Feiyu Technology International Company Ltd.:O 1,947,000 -21,000 0.11 -0.00 -4,620 2024-02-07
167 9955 ClouDr Group Limited:O 350,600 -1,000 0.06 -0.00 -5,360 2024-02-07
168 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,928,548 -22,000 0.29 -0.00 -5,720 2024-02-07
169 1901 Feiyang International Holdings Group Limited:O 310,000 -30,000 0.04 -0.00 -6,270 2024-02-07
170 0745 China National Culture Group Limited:O 709,535 -47,460 0.91 -0.06 -6,882 2024-02-07
171 1010 Sky Blue 11 Company Limited:O 1,854,000 -20,000 0.42 -0.00 -7,500 2024-02-07
172 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,081,788 -4,000 0.26 -0.00 -7,560 2024-02-07
173 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,567,469 -372 0.39 -0.00 -7,738 2024-02-07
174 0340 Tongguan Gold Group Limited:O 105,329,568 -18,000 2.59 -0.00 -7,830 2024-02-07
175 0552 China Communications Services Corporation Limited:H 5,304,042 -2,418 0.22 -0.00 -7,931 2024-02-07
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,497,953 -200 0.06 -0.00 -8,590 2024-02-07
177 1898 China Coal Energy Company Limited:H 3,125,820 -1,000 0.08 -0.00 -8,600 2024-02-07
178 9633 Nongfu Spring Co., Ltd:H 630,625 -200 0.01 -0.00 -8,700 2024-02-07
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,511,511 -1,000 0.07 -0.00 -9,700 2024-02-07
180 2170 Suzhou Basecare Medical Corporation Limited:H 160,500 -5,000 0.19 -0.01 -10,100 2024-02-07
181 0612 Ding Yi Feng Holdings Group International Limited:O 15,290,400 -8,000 0.98 -0.00 -10,720 2024-02-07
182 0399 Innovative Pharmaceutical Biotech Limited:O 32,273,696 -60,000 1.87 -0.00 -12,060 2024-02-07
183 0853 MicroPort Scientific Corporation:O 845,104 -2,200 0.05 -0.00 -13,772 2024-02-07
184 1183 MECOM Power and Construction Limited:O 18,292,750 -82,000 0.46 -0.00 -14,268 2024-02-07
185 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 647,107 -4,100 0.02 -0.00 -15,088 2024-02-07
186 0535 Gemdale Properties and Investment Corporation Limited:O 3,333,845 -56,000 0.02 -0.00 -16,240 2024-02-07
187 1060 Alibaba Pictures Group Limited:O 64,131,250 -40,000 0.22 -0.00 -16,600 2024-02-07
188 6811 Tai Hing Group Holdings Limited:O 4,161,000 -20,000 0.41 -0.00 -16,600 2024-02-07
189 0522 ASMPT Limited:O 200,700 -200 0.05 -0.00 -17,430 2024-02-07
190 1698 Tencent Music Entertainment Group:A 3,200 -500 0.00 -0.00 -18,825 2024-02-07
191 1555 MIE Holdings Corporation:O 39,794,000 -500,000 1.18 -0.01 -19,500 2024-02-07
192 2777 Guangzhou R&F Properties Co., Ltd.:H 7,073,550 -20,000 0.19 -0.00 -20,000 2024-02-07
193 1672 Ascletis Pharma Inc.:O 1,089,000 -12,000 0.10 -0.00 -20,160 2024-02-07
194 1810 Xiaomi Corporation:B 46,646,492 -1,600 0.23 -0.00 -20,320 2024-02-07
195 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,176,899 -4,000 0.07 -0.00 -21,040 2024-02-07
196 6078 Hygeia Healthcare Holdings Co., Limited:O 84,718 -800 0.01 -0.00 -21,720 2024-02-07
197 2822 CSOP FTSE China A50 ETF:Unit 3,252,377 -2,000 0.44 -0.00 -22,460 2024-02-07
198 2013 Weimob Inc.:O 12,590,028 -13,000 0.45 -0.00 -23,140 2024-02-07
199 0101 HANG LUNG PROPERTIES LIMITED:O 1,130,304 -3,000 0.03 -0.00 -26,550 2024-02-07
200 1830 Perfect Medical Health Management Limited (KY):O 702,116 -10,000 0.06 -0.00 -30,900 2024-02-07
201 0823 Link Real Estate Investment Trust:Unit 5,597,611 -800 0.22 0.00 -31,600 2024-02-07
202 2689 Nine Dragons Paper (Holdings) Limited:O 10,721,026 -10,000 0.23 -0.00 -33,100 2024-02-07
203 2128 China Lesso Group Holdings Limited:O 1,752,000 -10,000 0.06 -0.00 -33,200 2024-02-07
204 3001 Premia China USD Property Bond ETF:Unit 3,400 -400 0.29 -0.03 -33,540 2024-02-07
205 0799 IGG Inc:O 31,000,297 -9,000 2.63 -0.00 -33,930 2024-02-07
206 2489 Persistence Resources Group Ltd:O 85,000 -60,000 0.00 -0.00 -34,200 2024-02-07
207 3600 MODERN DENTAL GROUP LIMITED:O 367,000 -10,000 0.04 -0.00 -37,700 2024-02-07
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,795,557 -10,000 0.22 -0.00 -38,200 2024-02-07
209 2516 FAR International Holdings Group Company Limited:O 216,000 -60,000 0.03 -0.01 -38,400 2024-02-07
210 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,006,200 -3,000 0.46 -0.00 -38,460 2024-02-07
211 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,633,922 -1,070,000 1.60 -0.14 -39,590 2024-02-07
212 6878 Differ Group Auto Limited:O 38,636,000 -1,000,000 0.43 -0.01 -40,000 2024-02-07
213 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 931,884 -3,000 0.09 -0.00 -40,380 2024-02-07
214 2237 China Graphite Group Limited:O 1,120,000 -100,000 0.07 -0.01 -41,000 2024-02-07
215 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,290,900 -16,400 0.75 0.02 -43,657 2024-02-07
216 6160 BeiGene, Ltd.:O 58,100 -500 0.00 -0.00 -44,875 2024-02-07
217 1128 Wynn Macau, Limited:O 2,452,060 -7,200 0.05 -0.00 -47,232 2024-02-07
218 2878 Solomon Systech (International) Limited:O 32,979,089 -200,000 1.32 -0.01 -49,600 2024-02-07
219 3339 Lonking Holdings Limited:O 4,965,000 -40,000 0.12 -0.00 -52,000 2024-02-07
220 1398 Industrial and Commercial Bank of China Limited:H 102,918,733 -14,000 0.12 -0.00 -54,460 2024-02-07
221 1871 China Oriented International Holdings Limited:O 1,552,000 -200,000 0.39 -0.05 -55,000 2024-02-07
222 0070 Rich Goldman Holdings Limited:O 4,687,150 -1,416,000 0.24 -0.07 -55,224 2024-02-07
223 2331 LI NING COMPANY LIMITED:O 2,143,759 -3,000 0.08 -0.00 -56,100 2024-02-07
224 0136 China Ruyi Holdings Limited:O 24,198,946 -36,000 0.21 -0.00 -56,880 2024-02-07
225 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 172,127 -500 0.03 -0.00 -58,550 2024-02-07
226 1199 COSCO SHIPPING Ports Limited:O 852,848 -12,809 0.02 -0.00 -61,867 2024-02-07
227 2799 China CITIC Financial Asset Management Co., Ltd.:H 37,959,677 -190,000 0.11 -0.00 -64,600 2024-02-07
228 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,123,200 -16,000 0.84 -0.00 -65,760 2024-02-07
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 245,379,095 -24,000 3.99 -0.00 -68,160 2024-02-07
230 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 6,000 -11,000 0.05 -0.10 -70,950 2024-02-07
231 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,257,000 -40,000 0.12 -0.00 -74,400 2024-02-07
232 1733 E-Commodities Holdings Limited:O 18,629,297 -50,000 0.69 -0.00 -76,000 2024-02-07
233 0177 Jiangsu Expressway Company Limited:H 630,000 -10,000 0.05 -0.00 -77,700 2024-02-07
234 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,230,000 -60,000 0.08 -0.00 -94,200 2024-02-07
235 0880 SJM Holdings Limited:O 10,516,233 -39,000 0.15 -0.00 -95,160 2024-02-07
236 1999 Man Wah Holdings Limited:O 999,600 -20,000 0.03 -0.00 -95,400 2024-02-07
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,013,674 -13,000 0.27 -0.00 -104,520 2024-02-07
238 1811 CGN New Energy Holdings Co., Ltd.:O 5,428,000 -62,000 0.13 -0.00 -112,840 2024-02-07
239 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 478,945,525 -34,000 32.67 -0.00 -113,220 2024-02-07
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,906,280 -10,000 0.04 -0.00 -115,000 2024-02-07
241 1816 CGN Power Co., Ltd.:H 16,094,166 -52,000 0.14 -0.00 -115,960 2024-02-07
242 6618 JD Health International Inc.:O 1,112,459 -4,150 0.03 -0.00 -117,653 2024-02-07
243 0019 SWIRE PACIFIC LIMITED:A 744,771 -2,000 0.09 -0.00 -123,200 2024-02-07
244 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,802,131 -24,496 0.17 -0.00 -140,607 2024-02-07
245 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,757,098 -40,000 0.12 -0.00 -144,400 2024-02-07
246 9696 Tianqi Lithium Corporation:H 306,400 -4,400 0.19 -0.00 -148,500 2024-02-07
247 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,496,000 -40,000 0.26 -0.00 -150,000 2024-02-07
248 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 104,300 -2,500 0.01 -0.00 -153,000 2024-02-07
249 2820 Global X China Biotech ETF:Unit 10,800 -3,400 0.12 -0.03 -157,148 2024-02-07
250 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 664,301,500 -150,000 15.26 -0.00 -157,500 2024-02-07
251 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,421,786 -20,000 0.15 -0.00 -160,000 2024-02-07
252 0004 Wharf (Holdings) Limited (The):O 736,304 -7,000 0.02 -0.00 -177,100 2024-02-07
253 2186 Luye Pharma Group Ltd.:O 13,022,900 -70,000 0.35 -0.00 -180,600 2024-02-07
254 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,394,466 -40,000 0.39 0.00 -184,000 2024-02-07
255 1091 South Manganese Investment Limited:O 10,207,301 -910,000 0.30 -0.03 -188,370 2024-02-07
256 1878 SOUTHGOBI RESOURCES LTD.:O 268,200 -50,000 0.09 -0.02 -212,500 2024-02-07
257 0538 Ajisen (China) Holdings Limited:O 1,347,000 -239,000 0.12 -0.02 -231,830 2024-02-07
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,535,480 -8,000 0.14 -0.00 -232,000 2024-02-07
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,955,832 -50,000 0.07 -0.00 -236,000 2024-02-07
260 6690 Haier Smart Home Co., Ltd.:H 2,029,008 -10,000 0.07 -0.00 -237,500 2024-02-07
261 1797 East Buy Holding Limited:O 252,400 -12,000 0.02 -0.00 -280,200 2024-02-07
262 0168 TSINGTAO BREWERY COMPANY LIMITED:H 150,000 -6,000 0.02 -0.00 -283,800 2024-02-07
263 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,277,306 -53,000 0.22 -0.00 -289,910 2024-02-07
264 0780 Tongcheng Travel Holdings Limited (KY):O 107,200 -20,000 0.00 -0.00 -327,200 2024-02-07
265 2039 China International Marine Containers (Group) Co., Ltd.:H 353,476 -55,000 0.01 -0.00 -327,800 2024-02-07
266 6178 Everbright Securities Company Limited:H 7,645,411 -64,600 1.09 -0.01 -331,398 2024-02-07
267 9939 Kintor Pharmaceutical Limited:O 719,000 -204,000 0.16 -0.05 -338,640 2024-02-07
268 9988 Alibaba Group Holding Limited (KY):O 20,016,447 -4,615 0.10 -0.00 -345,664 2024-02-07
269 0723 Reliance Global Holdings Limited (BM):O 68,947,579 -31,920,000 0.76 -0.35 -351,120 2024-02-07
270 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,007,365 -27,900 0.28 -0.00 -352,098 2024-02-07
271 6865 Flat Glass Group Co., Ltd.:H 277,117 -30,000 0.06 -0.01 -402,600 2024-02-07
272 0728 CHINA TELECOM CORPORATION LIMITED:H 20,512,139 -102,000 0.15 -0.00 -416,160 2024-02-07
273 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,056,000 -56,000 0.18 -0.01 -449,680 2024-02-07
274 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,279,500 -50,000 0.33 -0.01 -461,500 2024-02-07
275 0267 CITIC Limited (HK):O 7,149,737 -60,000 0.02 -0.00 -471,000 2024-02-07
276 1357 Meitu, Inc.:O 7,367,000 -210,000 0.16 -0.00 -510,300 2024-02-07
277 0123 Yuexiu Property Company Limited:O 5,848,457 -102,000 0.15 -0.00 -518,160 2024-02-07
278 0857 PETROCHINA COMPANY LIMITED:H 41,664,724 -106,000 0.20 -0.00 -604,200 2024-02-07
279 1801 Innovent Biologics, Inc.:O 748,513 -20,000 0.05 -0.00 -695,000 2024-02-07
280 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,840,014 -140,000 0.04 -0.00 -751,800 2024-02-07
281 0763 ZTE CORPORATION:H 2,619,032 -58,000 0.35 -0.01 -817,800 2024-02-07
282 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,200,711 -29,140 0.18 -0.00 -989,303 2024-02-07
283 0005 HSBC HOLDINGS PLC:O 32,476,562 -16,400 0.17 -0.00 -1,019,260 2024-02-07
284 1610 COFCO Joycome Foods Limited:O 8,292,760 -688,000 0.18 -0.02 -1,052,640 2024-02-07
285 0285 BYD Electronic (International) Company Limited:O 3,891,111 -42,968 0.17 -0.00 -1,224,588 2024-02-07
286 0006 Power Assets Holdings Limited:O 2,549,763 -28,000 0.12 -0.00 -1,300,600 2024-02-07
287 0916 China Longyuan Power Group Corporation Limited:H 4,789,000 -287,000 0.14 -0.01 -1,394,820 2024-02-07
288 2282 MGM China Holdings Limited:O 2,058,324 -158,400 0.05 -0.00 -1,732,896 2024-02-07
289 1658 Postal Savings Bank of China Co., Ltd.:H 11,645,289 -506,000 0.06 -0.00 -1,998,700 2024-02-07
290 2269 WuXi Biologics (Cayman) Inc.:O 5,170,844 -108,000 0.12 -0.00 -2,071,440 2024-02-07
291 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,409,844 -576,000 0.19 -0.00 -2,407,680 2024-02-07
292 3690 Meituan:B 8,529,967 -43,986 0.15 -0.00 -3,002,045 2024-02-07
293 1299 AIA Group Limited:O 3,996,310 -47,919 0.04 -0.00 -3,028,481 2024-02-07
294 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 310,200 -1,164,300 0.04 -0.15 -3,190,182 2024-02-07
295 2382 Sunny Optical Technology (Group) Company Limited:O 981,440 -89,525 0.09 -0.01 -4,391,201 2024-02-07
296 1211 BYD COMPANY LIMITED:H 1,879,488 -25,258 0.17 -0.00 -4,617,162 2024-02-07

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