Zinvest Global Limited 尊嘉證券國際有限公司

CCASS holding changes from 2024-01-30 to 2024-01-31

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0328 ALCO HOLDINGS LIMITED (BM):O 4,571,703 2,356,000 5.75 2.96 6,502,560 2024-01-31
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,349,104 2,600,400 0.18 0.07 6,136,944 2024-01-31
3 0970 New Sparkle Roll International Group Limited:O 2,948,000 1,572,000 0.75 0.40 4,181,520 2024-01-31
4 1735 Central New Energy Holding Group Limited:O 305,000 145,000 0.01 0.00 697,450 2024-01-31
5 1957 MBV International Limited:O 1,600,000 792,500 0.25 0.13 626,075 2024-01-31
6 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 496,600 370,500 0.26 0.20 512,031 2024-01-31
7 1676 Gaodi Holdings Limited (KY):O 1,172,000 216,000 0.81 0.15 386,640 2024-01-31
8 1683 Hope Life International Holdings Limited:O 50,532,911 2,800,000 3.90 0.22 333,200 2024-01-31
9 9877 Jenscare Scientific Co., Ltd.:H 33,600 16,200 0.03 0.01 224,856 2024-01-31
10 2015 Li Auto Inc.:A 7,400 1,600 0.00 0.00 169,600 2024-01-31
11 1176 Zhuguang Holdings Group Company Limited:O 548,000 548,000 0.01 0.01 135,904 2024-01-31
12 8121 Guoen Holdings Limited:O 2,350,000 1,530,000 1.41 0.92 114,750 2024-01-31
13 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 226,000 216,000 0.00 0.00 114,480 2024-01-31
14 2251 Beijing Airdoc Technology Co., Ltd.:H 51,300 9,900 0.10 0.02 113,850 2024-01-31
15 1797 East Buy Holding Limited:O 50,000 4,500 0.00 0.00 103,500 2024-01-31
16 2068 China Aluminum International Engineering Corporation Limited:H 61,000 52,000 0.02 0.01 98,800 2024-01-31
17 87001 Hui Xian Real Estate Investment Trust:Unit 267,000 109,000 0.00 0.00 94,830 2024-01-31
18 2828 Hang Seng China Enterprises Index ETF:Unit 11,600 1,800 0.00 0.00 94,356 2024-01-31
19 0700 TENCENT HOLDINGS LIMITED:O 262,101 300 0.00 0.00 81,180 2024-01-31
20 8368 Creative China Holdings Limited:O 750,000 80,000 0.14 0.02 72,000 2024-01-31
21 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 110,000 0.04 0.00 64,900 2024-01-31
22 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 61,600 6,800 0.01 0.00 62,832 2024-01-31
23 6660 AIM Vaccine Co., Ltd.:H 560,000 9,000 0.11 0.00 59,940 2024-01-31
24 3110 Global X Hang Seng High Dividend Yield ETF:Unit 18,600 3,100 0.02 0.00 58,063 2024-01-31
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 297,600 4,000 0.00 0.00 56,320 2024-01-31
26 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 58,000 18,000 0.00 0.00 53,820 2024-01-31
27 0108 GR Life Style Company Limited:O 218,000 184,000 0.01 0.01 53,360 2024-01-31
28 0580 Sun.King Technology Group Limited:O 54,000 48,000 0.00 0.00 53,280 2024-01-31
29 1548 Genscript Biotech Corporation:O 46,000 4,000 0.00 0.00 51,840 2024-01-31
30 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 10,000 7,000 0.00 0.00 50,260 2024-01-31
31 1398 Industrial and Commercial Bank of China Limited:H 358,000 13,000 0.00 0.00 49,660 2024-01-31
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,000 12,000 0.00 0.00 48,720 2024-01-31
33 2490 LC Logistics, Inc.:O 12,000 9,000 0.00 0.00 46,890 2024-01-31
34 2399 China Anchu Energy Storage Group Limited:O 493,000 55,000 0.02 0.00 42,350 2024-01-31
35 2255 Haichang Ocean Park Holdings Ltd.:O 284,000 50,000 0.00 0.00 42,000 2024-01-31
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,600 2,800 0.00 0.00 40,096 2024-01-31
37 1378 China Hongqiao Group Limited:O 92,000 7,000 0.00 0.00 40,040 2024-01-31
38 9926 Akeso, Inc.:O 130,000 1,000 0.02 0.00 39,650 2024-01-31
39 0914 Anhui Conch Cement Company Limited:H 13,500 2,500 0.00 0.00 39,200 2024-01-31
40 0144 China Merchants Port Holdings Company Limited:O 8,000 4,000 0.00 0.00 38,720 2024-01-31
41 2225 Jinhai Medical Technology Limited:O 70,000 10,000 0.01 0.00 35,700 2024-01-31
42 1593 Chen Lin Education Group Holdings Limited:O 20,000 20,000 0.00 0.00 34,000 2024-01-31
43 1978 LH GROUP LIMITED (KY):O 40,000 38,000 0.01 0.00 33,440 2024-01-31
44 0868 XINYI GLASS HOLDINGS LIMITED:O 13,000 5,000 0.00 0.00 32,250 2024-01-31
45 1171 Yankuang Energy Group Company Limited:H 4,000 2,000 0.00 0.00 32,080 2024-01-31
46 1952 Everest Medicines Limited:O 34,500 2,000 0.01 0.00 31,360 2024-01-31
47 2269 WuXi Biologics (Cayman) Inc.:O 60,500 1,500 0.00 0.00 30,750 2024-01-31
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 8,000 0.00 0.00 30,400 2024-01-31
49 2268 WuXi XDC Cayman Inc.:O 20,500 1,500 0.00 0.00 29,850 2024-01-31
50 3988 BANK OF CHINA LIMITED:H 357,900 10,000 0.00 0.00 29,400 2024-01-31
51 0756 Summi (Group) Holdings Limited:O 6,288,000 356,000 0.18 0.01 27,412 2024-01-31
52 1795 Yadong Group Holdings Limited:O 6,000 6,000 0.00 0.00 27,000 2024-01-31
53 3983 China BlueChemical Ltd.:H 74,000 12,000 0.00 0.00 25,800 2024-01-31
54 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,280 1,200 0.00 0.00 25,080 2024-01-31
55 3321 Wai Hung Group Holdings Limited:O 28,442,500 65,000 5.64 0.01 23,400 2024-01-31
56 2459 Sanergy Group Limited:O 6,000 6,000 0.00 0.00 23,280 2024-01-31
57 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 6,000 2,500 0.01 0.00 23,000 2024-01-31
58 2696 Shanghai Henlius Biotech, Inc.:H 23,000 1,700 0.01 0.00 22,780 2024-01-31
59 3700 Inkeverse Group Limited:O 70,000 30,000 0.00 0.00 22,500 2024-01-31
60 1810 Xiaomi Corporation:B 1,540,730 1,600 0.01 0.00 19,712 2024-01-31
61 0799 IGG Inc:O 169,000 7,000 0.01 0.00 19,460 2024-01-31
62 0010 HANG LUNG GROUP LIMITED:O 13,000 2,000 0.00 0.00 18,820 2024-01-31
63 1539 Unity Group Holdings International Limited:O 1,376,000 38,000 0.04 0.00 18,810 2024-01-31
64 3032 Hang Seng TECH Index ETF:Unit 1,049,800 6,000 0.15 -0.00 17,952 2024-01-31
65 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 1,000 0.00 0.00 17,760 2024-01-31
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,000 1,500 0.00 0.00 17,640 2024-01-31
67 6878 Differ Group Auto Limited:O 662,000 430,000 0.01 0.00 17,630 2024-01-31
68 3939 Wanguo Gold Group Limited:O 4,000 4,000 0.00 0.00 17,480 2024-01-31
69 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 83,400 20,000 0.01 0.00 17,000 2024-01-31
70 3908 China International Capital Corporation Limited:H 81,200 1,600 0.00 0.00 14,832 2024-01-31
71 1088 China Shenhua Energy Company Limited:H 58,500 500 0.00 0.00 14,775 2024-01-31
72 0195 Greentech Technology International Limited:O 80,000 50,000 0.01 0.00 14,500 2024-01-31
73 1880 China Tourism Group Duty Free Corporation Limited:H 4,400 200 0.00 0.00 13,660 2024-01-31
74 1529 Yues International Holdings Group Limited:O 3,520,000 80,000 0.31 0.01 13,360 2024-01-31
75 1816 CGN Power Co., Ltd.:H 238,000 6,000 0.00 0.00 13,140 2024-01-31
76 0020 SenseTime Group Inc.:B 843,000 16,000 0.00 0.00 12,640 2024-01-31
77 1003 Huanxi Media Group Limited:O 100,000 20,000 0.00 0.00 12,400 2024-01-31
78 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,000 8,000 0.00 0.00 11,600 2024-01-31
79 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 11 10 0.00 0.00 11,002 2024-01-31
80 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 128,000 20,000 0.01 0.00 11,000 2024-01-31
81 1765 XJ International Holdings Co., Ltd.:O 208,000 36,000 0.00 0.00 10,800 2024-01-31
82 0776 Imperium Technology Group Limited (KY):O 142,000 2,000 0.05 0.00 10,760 2024-01-31
83 6699 Angelalign Technology Inc.:O 6,000 200 0.00 0.00 10,640 2024-01-31
84 9886 Dingdang Health Technology Group Ltd.:O 71,500 7,000 0.01 0.00 10,640 2024-01-31
85 2660 Zengame Technology Holding Limited:O 40,000 2,000 0.00 0.00 10,580 2024-01-31
86 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,078,000 30,000 0.01 0.00 10,050 2024-01-31
87 3333 China Evergrande Group:O 1,104,000 60,000 0.01 0.00 9,780 * 2024-01-31
88 1576 Qilu Expressway Company Limited:H 7,000 5,000 0.00 0.00 9,650 2024-01-31
89 1164 CGN Mining Company Limited:O 50,000 5,000 0.00 0.00 9,400 2024-01-31
90 1973 TIAN TU CAPITAL CO., LTD.:H 18,400 2,000 0.01 0.00 9,320 2024-01-31
91 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 34,000 10,000 0.00 0.00 9,200 2024-01-31
92 2105 Laekna, Inc.:O 2,000 2,000 0.00 0.00 8,360 2024-01-31
93 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 10,000 0.00 0.00 8,300 2024-01-31
94 1930 Shinelong Automotive Lightweight Application Limited:O 28,000 28,000 0.00 0.00 8,260 2024-01-31
95 1921 Dalipal Holdings Limited (KY):O 26,000 2,000 0.00 0.00 8,120 2024-01-31
96 3658 New Hope Service Holdings Limited:O 69,000 7,000 0.01 0.00 7,910 2024-01-31
97 9995 RemeGen Co., Ltd.:H 17,500 500 0.01 0.00 7,610 2024-01-31
98 0913 Harbour Digital Asset Capital Limited:O 3,400,000 10,000 1.21 0.00 7,600 2024-01-31
99 2516 FAR International Holdings Group Company Limited:O 396,000 12,000 0.05 0.00 7,560 2024-01-31
100 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 7,160 2024-01-31
101 9988 Alibaba Group Holding Limited (KY):O 231,513 100 0.00 0.00 6,955 2024-01-31
102 0951 CHAOWEI POWER HOLDINGS LIMITED:O 127,000 5,000 0.01 0.00 6,850 2024-01-31
103 1802 Wenye Group Holdings Limited:O 2,222,000 118,000 0.37 0.02 6,844 2024-01-31
104 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,000 6,000 0.00 0.00 6,480 2024-01-31
105 1162 LUMINA GROUP LIMITED (KY):O 504,000 24,000 0.08 0.00 6,480 2024-01-31
106 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,712,000 8,000 0.07 0.00 6,320 2024-01-31
107 0559 DeTai New Energy Group Limited:O 5,040,000 540,000 0.03 0.00 5,940 2024-01-31
108 2359 WuXi AppTec Co., Ltd.:H 8,440 100 0.00 0.00 5,400 2024-01-31
109 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 21,400 700 0.01 0.00 5,215 2024-01-31
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 500 0.00 0.00 5,120 2024-01-31
111 2126 JW (Cayman) Therapeutics Co. Ltd:O 100,000 3,000 0.02 0.00 5,040 2024-01-31
112 0603 China Oil And Gas Group Limited:O 2,060,000 20,000 0.04 0.00 4,620 2024-01-31
113 1358 PW Medtech Group Limited:O 76,000 6,000 0.00 0.00 4,440 2024-01-31
114 0884 CIFI Holdings (Group) Co. Ltd.:O 774,960 20,000 0.01 0.00 4,400 2024-01-31
115 0065 Grand Ocean Advanced Resources Company Limited:O 576,000 16,000 0.03 0.00 4,400 2024-01-31
116 6158 Zhenro Properties Group Limited:O 1,652,000 57,000 0.04 0.00 4,389 2024-01-31
117 0960 Longfor Group Holdings Limited:O 26,500 500 0.00 0.00 4,305 2024-01-31
118 1689 Huaxi Holdings Company Limited:O 38,000 4,000 0.01 0.00 4,280 2024-01-31
119 6698 STAR CM Holdings Limited:O 6,000 600 0.00 0.00 4,218 2024-01-31
120 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 16,000 5,000 0.03 0.01 4,200 2024-01-31
121 0990 Deep Source Holdings Limited:O 1,800,000 10,000 0.01 0.00 4,150 2024-01-31
122 1053 Chongqing Iron & Steel Company Limited:H 22,000 6,000 0.00 0.00 4,020 2024-01-31
123 0535 Gemdale Properties and Investment Corporation Limited:O 54,000 14,000 0.00 0.00 3,850 2024-01-31
124 1918 Sunac China Holdings Limited:O 441,000 3,000 0.01 0.00 3,420 2024-01-31
125 6819 IntelliCentrics Global Holdings Ltd.:O 1,000 1,000 0.00 0.00 3,410 2024-01-31
126 0825 New World Department Store China Limited:O 9,000 9,000 0.00 0.00 3,375 2024-01-31
127 8513 MaxWin International Holdings Limited (KY):O 212,000 20,000 0.03 0.00 3,260 2024-01-31
128 0579 Beijing Jingneng Clean Energy Co., Limited:H 978,000 2,000 0.03 0.00 3,080 2024-01-31
129 1618 Metallurgical Corporation of China Ltd.:H 68,000 2,000 0.00 0.00 3,060 2024-01-31
130 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 6,500 1,000 0.00 0.00 3,000 2024-01-31
131 6068 Wisdom Education International Holdings Company Limited:O 24,000 10,000 0.00 0.00 2,800 2024-01-31
132 0808 Prosperity Real Estate Investment Trust:Unit 45,000 2,000 0.00 0.00 2,500 2024-01-31
133 3868 Xinyi Energy Holdings Limited:O 206,100 2,000 0.00 0.00 2,180 2024-01-31
134 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 3,300 100 0.00 0.00 2,115 2024-01-31
135 2618 JD Logistics, Inc.:O 299,300 300 0.00 0.00 2,040 2024-01-31
136 8472 Lapco Holdings Limited:O 57,750 2,000 0.24 0.01 1,880 2024-01-31
137 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 5,800 200 0.03 0.00 1,854 2024-01-31
138 3069 ChinaAMC Hang Seng Biotech ETF:Unit 15,500 200 0.03 0.00 1,560 2024-01-31
139 3788 China Hanking Holdings Limited:O 228,000 2,000 0.01 0.00 1,420 2024-01-31
140 6063 Lotus Horizon Holdings Limited:O 16,000 8,000 0.00 0.00 1,296 2024-01-31
141 0800 A8 New Media Group Limited:O 10,000 10,000 0.00 0.00 1,230 2024-01-31
142 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 12,200 100 0.00 0.00 1,216 2024-01-31
143 2324 Capital VC Limited:O 10,000 10,000 0.00 0.00 1,180 2024-01-31
144 2217 Tam Jai International Co. Limited:O 51,000 1,000 0.00 0.00 1,160 2024-01-31
145 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 4,000 0.00 0.00 1,140 2024-01-31
146 8168 Amasse Capital Holdings Limited:O 40,000 20,000 0.00 0.00 1,080 2024-01-31
147 8130 Dadi International Group Limited:O 160,000 80,000 0.00 0.00 960 2024-01-31
148 8262 Super Strong Holdings Limited:O 1,170,000 30,000 0.15 0.00 870 2024-01-31
149 9669 Beisen Holding Limited:O 11,400 200 0.00 0.00 860 2024-01-31
150 8283 Zhongshi Minan Holdings Limited:O 820,000 10,000 0.04 0.00 820 2024-01-31
151 0210 Daphne International Holdings Limited:O 10,614,000 4,000 0.54 0.00 800 2024-01-31
152 2158 Yidu Tech Inc.:O 180,000 200 0.02 0.00 686 2024-01-31
153 2439 China Treasures New Materials Group Ltd.:O 106,000 2,000 0.01 0.00 630 2024-01-31
154 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 303,000 1,000 0.04 0.00 365 2024-01-31
155 2448 Space Group Holdings Limited:O 61,719,500 5,000 5.32 0.00 195 2024-01-31
156 8167 Neo Telemedia Limited:O 920,000 4,000 0.01 0.00 96 2024-01-31
157 1101 China Huarong Energy Company Limited:O 0 -2,000 0.00 -0.00 -42 2024-01-31
158 0286 Aidigong Maternal & Child Health Limited (BM):O 1,088,000 -4,000 0.02 -0.00 -300 2024-01-31
159 1628 Yuzhou Group Holdings Company Limited:O 98,298 -6,000 0.00 -0.00 -384 2024-01-31
160 1715 Volcano Spring International Holdings Limited:O 5,860,000 -10,000 0.31 -0.00 -440 2024-01-31
161 1845 Weigang Environmental Technology Holding Group Limited:O 12,000 -3,000 0.00 -0.00 -447 2024-01-31
162 1815 Mount Everest Gold Group Company Limited (KY):O 7,000 -2,000 0.00 -0.00 -500 2024-01-31
163 8257 Genes Tech Group Holdings Company Limited:O 0 -10,000 0.00 -0.00 -550 2024-01-31
164 3886 Town Health International Medical Group Limited:O 4,000 -2,000 0.00 -0.00 -580 2024-01-31
165 8079 Wisdomcome Group Holdings Limited:O 5,000 -15,000 0.00 -0.00 -690 2024-01-31
166 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,291,800 -300 0.42 -0.00 -735 2024-01-31
167 8081 Hang Tai Yue Group Holdings Limited:O 160,800 -10,000 0.00 -0.00 -740 2024-01-31
168 8482 WAN LEADER INTERNATIONAL LIMITED:O 100,000 -20,000 0.01 -0.00 -740 2024-01-31
169 9960 Kindstar Globalgene Technology, Inc.:O 230,500 -500 0.02 -0.00 -750 2024-01-31
170 0672 Zhong An Group Limited:O 763,000 -10,000 0.01 -0.00 -1,060 2024-01-31
171 3033 CSOP Hang Seng TECH Index ETF:Unit 1,443,800 -400 0.02 -0.00 -1,176 2024-01-31
172 2150 Nayuki Holdings Limited:O 317,500 -500 0.02 -0.00 -1,260 2024-01-31
173 0061 Green Leader Holdings Group Limited:O 138,836 -20,000 0.03 -0.00 -1,360 2024-01-31
174 6680 JL MAG RARE-EARTH CO., LTD.:H 33,960 -200 0.02 -0.00 -1,386 2024-01-31
175 8120 China Demeter Financial Investments Limited:O 30,000 -10,000 0.00 -0.00 -1,470 2024-01-31
176 2210 Beijing Capital Jiaye Property Services Co., Limited:H 8,400 -400 0.02 -0.00 -1,480 2024-01-31
177 6622 Zhaoke Ophthalmology Limited:O 244,500 -500 0.04 -0.00 -1,495 2024-01-31
178 0788 China Tower Corporation Limited:H 455,030 -2,000 0.00 -0.00 -1,740 2024-01-31
179 8326 Tonking New Energy Group Holdings Limited:O 340,000 -18,000 0.04 -0.00 -1,782 2024-01-31
180 1033 Sinopec Oilfield Service Corporation:H 107,000 -4,000 0.00 -0.00 -1,800 2024-01-31
181 0474 Aceso Life Science Group Limited:O 30,000 -12,000 0.00 -0.00 -1,860 2024-01-31
182 6119 Tian Yuan Group Holdings Limited:O 249,000 -6,000 0.04 -0.00 -1,980 2024-01-31
183 2016 CHINA ZHESHANG BANK CO., LTD.:H 5,000 -1,000 0.00 -0.00 -2,070 2024-01-31
184 1951 Jinxin Fertility Group Limited:O 264,500 -1,000 0.01 -0.00 -2,170 2024-01-31
185 6818 China Everbright Bank Company Limited:H 543,000 -1,000 0.00 -0.00 -2,320 2024-01-31
186 2233 WEST CHINA CEMENT LIMITED:O 26,000 -4,000 0.00 -0.00 -2,480 2024-01-31
187 8057 Madison Holdings Group Limited:O 142,400 -20,000 0.02 -0.00 -2,560 2024-01-31
188 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -2,620 2024-01-31
189 0257 China Everbright Environment Group Limited (b1961-07-10):O 69,000 -1,000 0.00 -0.00 -2,720 2024-01-31
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 438,000 -1,000 0.00 -0.00 -2,810 2024-01-31
191 1713 Sichuan Energy Investment Development Co., Ltd.:H 126,000 -2,000 0.02 -0.00 -3,220 2024-01-31
192 2880 Liaoning Port Co., Ltd.:H 22,000 -6,000 0.00 -0.00 -3,600 2024-01-31
193 0371 Beijing Enterprises Water Group Limited:O 70,000 -2,000 0.00 -0.00 -3,800 2024-01-31
194 3759 Pharmaron Beijing Co., Ltd.:H 15,325 -400 0.01 -0.00 -4,048 2024-01-31
195 0397 Minerva Group Holding Limited:O 0 -30,000 0.00 -0.00 -4,200 2024-01-31
196 8007 Global Strategic Group Limited:O 381,500 -40,000 0.08 -0.01 -4,280 2024-01-31
197 9618 JD.com, Inc.:A 111,558 -50 0.00 -0.00 -4,340 2024-01-31
198 8311 Perfect Optronics Limited:O 540,000 -80,000 0.04 -0.01 -4,400 2024-01-31
199 9866 NIO Inc.:A 45,010 -100 0.00 -0.00 -4,410 2024-01-31
200 0939 CHINA CONSTRUCTION BANK CORPORATION:H 962,000 -1,000 0.00 -0.00 -4,640 2024-01-31
201 8375 Data Union Capital International Holdings Group Limited:O 120,000 -20,000 0.04 -0.01 -4,720 2024-01-31
202 0124 Guangdong Land Holdings Limited:O 0 -10,000 0.00 -0.00 -4,900 2024-01-31
203 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,000 -2,000 0.02 -0.00 -4,940 2024-01-31
204 2503 Zhongshen Jianye Holding Limited:O 532,000 -4,000 0.10 -0.00 -5,000 2024-01-31
205 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 2,300 -100 0.00 -0.00 -5,020 2024-01-31
206 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 -2,000 0.00 -0.00 -5,240 2024-01-31
207 0987 China Renewable Energy Investment Limited:O 696,000 -40,000 0.03 -0.00 -5,280 2024-01-31
208 0276 Mongolia Energy Corporation Limited:O 0 -9,000 0.00 -0.00 -5,490 2024-01-31
209 8480 FURNIWEB HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -5,600 2024-01-31
210 3382 Tianjin Port Development Holdings Limited:O 346,000 -12,000 0.01 -0.00 -5,700 2024-01-31
211 6608 Bairong Inc.:B 122,000 -500 0.03 -0.00 -5,740 2024-01-31
212 0228 China Energy Development Holdings Limited:O 1,846,000 -80,000 0.02 -0.00 -5,760 2024-01-31
213 2511 HighTide Therapeutics, Inc.:O 10,000 -500 0.00 -0.00 -6,040 2024-01-31
214 9993 Radiance Holdings (Group) Company Limited:O 39,000 -2,000 0.00 -0.00 -6,040 2024-01-31
215 1519 J&T Global Express Limited:B 21,200 -400 0.00 -0.00 -6,168 2024-01-31
216 9608 Sundy Service Group Co. Ltd:O 580,000 -20,000 0.02 -0.00 -6,200 2024-01-31
217 0245 China Vered Financial Holding Corporation Limited:O 0 -100,000 0.00 -0.00 -6,400 2024-01-31
218 8133 Jisheng Group Holdings Limited:O 49,880 -12,000 0.13 -0.03 -6,840 2024-01-31
219 1085 HENGXIN TECHNOLOGY LTD.:O 2,000 -6,000 0.00 -0.00 -7,200 2024-01-31
220 2127 Huisen Shares Group Limited:O 4,338,000 -40,000 0.14 -0.00 -7,240 2024-01-31
221 0947 MOBI Development Co., Ltd.:O 333,000 -40,000 0.04 -0.00 -7,360 2024-01-31
222 2678 Texhong International Group Limited:O 0 -2,000 0.00 -0.00 -7,400 2024-01-31
223 1850 HSC Resources Group Limited:O 6,460,000 -10,000 4.49 -0.01 -7,500 2024-01-31
224 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 44,000 -2,000 0.00 -0.00 -7,500 2024-01-31
225 1143 China Energy Storage Technology Development Limited:O 2,533,960 -4,000 1.29 -0.00 -7,800 2024-01-31
226 1147 Edensoft Holdings Limited:O 24,540,000 -120,000 1.20 -0.01 -7,920 2024-01-31
227 6666 Evergrande Property Services Group Limited:O 927,500 -20,000 0.01 -0.00 -8,000 2024-01-31
228 3800 GCL Technology Holdings Limited (KY):O 1,102,000 -9,000 0.00 -0.00 -8,100 2024-01-31
229 8021 WLS HOLDINGS LIMITED:O 14,860,000 -300,000 0.10 -0.00 -8,100 2024-01-31
230 1376 Raffles Interior Limited:O 1,248,000 -24,000 0.12 -0.00 -8,160 2024-01-31
231 8148 Wuxi Life International Holdings Group Limited:O 644,000 -460,000 0.05 -0.04 -8,280 2024-01-31
232 0618 Peking University Resources (Holdings) Company Limited:O 8,000 -114,000 0.00 -0.00 -8,436 2024-01-31
233 1917 Doumob:O 6,900,000 -120,000 0.30 -0.01 -8,520 2024-01-31
234 0400 Ingdan, Inc.:O 150,000 -8,000 0.01 -0.00 -9,200 2024-01-31
235 3328 Bank of Communications Co., Ltd.:H 85,000 -2,000 0.00 -0.00 -9,240 2024-01-31
236 2419 Dekon Food and Agriculture Group:H 2,400 -200 0.00 -0.00 -9,340 2024-01-31
237 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 176,000 -6,000 0.01 -0.00 -9,420 2024-01-31
238 9979 Greentown Management Holdings Company Limited:O 164,000 -2,000 0.01 -0.00 -9,500 2024-01-31
239 1442 Infinity Logistics and Transport Ventures Limited:O 20,000 -20,000 0.00 -0.00 -9,700 2024-01-31
240 1751 Kingland Group Holdings Limited:O 0 -20,000 0.00 -0.01 -9,700 2024-01-31
241 0013 HUTCHMED (China) Limited:O 4,000 -500 0.00 -0.00 -9,870 2024-01-31
242 2007 Country Garden Holdings Company Limited:O 1,179,000 -16,000 0.00 -0.00 -10,080 2024-01-31
243 1785 Chengdu Expressway Co., Ltd.:H 5,000 -5,000 0.00 -0.00 -10,300 2024-01-31
244 9690 TUHU Car Inc.:A 1,500 -400 0.00 -0.00 -10,480 2024-01-31
245 1800 China Communications Construction Company Limited:H 82,000 -3,000 0.00 -0.00 -10,770 2024-01-31
246 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,000 -400 0.00 -0.00 -11,080 2024-01-31
247 3313 ArtGo Holdings Limited:O 589,000 -50,000 0.06 -0.01 -11,150 2024-01-31
248 9908 JiaXing Gas Group Co., Ltd.:H 3,000 -1,500 0.01 -0.00 -11,265 2024-01-31
249 0142 FIRST PACIFIC COMPANY LIMITED:O 36,000 -4,000 0.00 -0.00 -11,880 2024-01-31
250 1521 Frontage Holdings Corporation:O 62,000 -8,000 0.00 -0.00 -12,800 2024-01-31
251 1563 Alliance International Education Leasing Holdings Limited:O 305,000 -12,000 0.02 -0.00 -13,200 2024-01-31
252 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 92,000 -20,000 0.01 -0.00 -13,600 2024-01-31
253 1183 MECOM Power and Construction Limited:O 54,000 -48,000 0.00 -0.00 -13,920 2024-01-31
254 9961 TRIP.COM GROUP LIMITED:O 1,500 -50 0.00 -0.00 -14,020 2024-01-31
255 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 50,500 -500 0.00 -0.00 -14,150 2024-01-31
256 9890 ZX Inc.:O 600 -200 0.00 -0.00 -14,200 2024-01-31
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,000 -500 0.00 -0.00 -14,275 2024-01-31
258 8413 Asia Grocery Distribution Limited:O 0 -110,000 0.00 -0.01 -14,520 2024-01-31
259 1869 Kafelaku Coffee Holding Limited:O 220,000 -90,000 0.02 -0.01 -14,940 2024-01-31
260 0512 Grand Pharmaceutical Group Limited:O 26,500 -4,500 0.00 -0.00 -15,165 2024-01-31
261 0992 LENOVO GROUP LIMITED:O 26,000 -2,000 0.00 -0.00 -16,340 2024-01-31
262 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,010 -500 0.00 -0.00 -16,350 2024-01-31
263 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,400 -600 0.00 -0.00 -16,800 2024-01-31
264 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 54,500 -1,000 0.07 -0.00 -17,000 2024-01-31
265 1475 NISSIN FOODS COMPANY LIMITED:O 6,000 -3,000 0.00 -0.00 -17,310 2024-01-31
266 1789 AK Medical Holdings Limited:O 18,000 -4,000 0.00 -0.00 -18,320 2024-01-31
267 1808 Enterprise Development Holdings Limited (KY):O 724,000 -14,000 0.35 -0.01 -18,340 2024-01-31
268 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 18,917 -2,000 0.01 -0.00 -19,600 2024-01-31
269 0001 CK Hutchison Holdings Limited:O 34,000 -500 0.00 -0.00 -20,200 2024-01-31
270 0295 KONG SUN HOLDINGS LIMITED:O 3,275,000 -1,050,000 0.02 -0.01 -21,000 2024-01-31
271 3323 China National Building Material Company Limited:H 352,300 -8,000 0.01 -0.00 -22,000 2024-01-31
272 0431 Greater China Financial Holdings Limited:O 1,608,000 -200,000 0.02 -0.00 -23,400 2024-01-31
273 1881 Regal Real Estate Investment Trust:Unit 72,000 -46,000 0.00 -0.00 -24,840 2024-01-31
274 3690 Meituan:B 192,010 -400 0.00 -0.00 -25,020 2024-01-31
275 9888 Baidu, Inc.:A 40,250 -250 0.00 -0.00 -25,350 2024-01-31
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,000 -52,000 0.00 -0.00 -28,080 2024-01-31
277 3669 China Yongda Automobiles Services Holdings Limited:O 10,500 -14,000 0.00 -0.00 -28,140 2024-01-31
278 1247 Miko International Holdings Limited:O 0 -30,000 0.00 -0.02 -29,100 2024-01-31
279 2451 Luyuan Group Holding (Cayman) Limited:O 23,000 -4,000 0.01 -0.00 -29,160 2024-01-31
280 1925 Kwung's Aroma Holdings Limited:O 576,000 -24,000 0.14 -0.01 -29,760 2024-01-31
281 2202 China Vanke Company Limited:H 133,900 -4,900 0.01 -0.00 -30,037 2024-01-31
282 2025 Ruifeng Power Group Company Limited:O 110,000 -16,000 0.01 -0.00 -30,560 2024-01-31
283 1876 Budweiser Brewing Company APAC Limited:O 18,200 -2,500 0.00 -0.00 -30,700 2024-01-31
284 1626 Jia Yao Holdings Limited:O 0 -9,000 0.00 -0.00 -32,580 2024-01-31
285 0941 China Mobile Limited (HK):O 99,000 -500 0.00 -0.00 -33,225 2024-01-31
286 1450 Be Friends Holding Limited:O 208,000 -22,000 0.01 -0.00 -33,880 2024-01-31
287 0297 Sinofert Holdings Limited:O 206,000 -40,000 0.00 -0.00 -34,400 2024-01-31
288 2469 Fenbi Ltd.:O 17,000 -9,000 0.00 -0.00 -35,730 2024-01-31
289 1741 Shing Chi Holdings Limited:O 60,000 -60,000 0.01 -0.01 -37,200 2024-01-31
290 0670 China Eastern Airlines Corporation Limited:H 2,624,000 -20,000 0.05 -0.00 -38,800 2024-01-31
291 3882 SKY LIGHT HOLDINGS LIMITED:O 271,000 -38,000 0.03 -0.00 -39,140 2024-01-31
292 0493 GOME Retail Holdings Limited:O 2,700,000 -871,000 0.01 -0.00 -40,066 2024-01-31
293 1745 Lvji Technology Holdings Inc.:O 182,000 -76,000 0.01 -0.00 -41,800 2024-01-31
294 0085 China Electronics Huada Technology Company Limited:O 380,000 -34,000 0.02 -0.00 -41,820 2024-01-31
295 0883 CNOOC LIMITED:O 323,000 -3,000 0.00 -0.00 -43,380 2024-01-31
296 1406 Clarity Medical Group Holding Limited:O 66,316,250 -93,750 12.56 -0.02 -45,938 2024-01-31
297 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -8,000 0.00 -0.00 -46,400 2024-01-31
298 0390 CHINA RAILWAY GROUP LIMITED:H 109,000 -13,000 0.00 -0.00 -46,410 2024-01-31
299 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -47,200 2024-01-31
300 0998 China CITIC Bank Corporation Limited:H 344,000 -14,000 0.00 -0.00 -54,180 2024-01-31
301 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,511,800 -22,900 0.07 -0.00 -56,609 2024-01-31
302 3633 Zhongyu Energy Holdings Limited:O 90,000 -11,000 0.00 -0.00 -57,640 2024-01-31
303 1988 China Minsheng Banking Corp., Ltd.:H 243,260 -23,000 0.00 -0.00 -59,800 2024-01-31
304 1616 A Metaverse Company:O 2,450,000 -6,200,000 0.11 -0.29 -74,400 2024-01-31
305 0762 CHINA UNICOM (HONG KONG) LIMITED:O 588,000 -14,000 0.00 -0.00 -75,040 2024-01-31
306 0353 Energy International Investments Holdings Limited:O 120,000 -84,000 0.01 -0.01 -77,280 2024-01-31
307 1341 Hao Tian International Construction Investment Group Limited:O 88,000 -88,000 0.00 -0.00 -79,200 2024-01-31
308 1244 3D Medicines Inc.:O 7,000 -14,000 0.00 -0.01 -81,620 2024-01-31
309 9911 Newborn Town Inc.:O 198,000 -50,000 0.02 -0.00 -90,000 2024-01-31
310 6820 FriendTimes Inc.:O 28,000 -116,000 0.00 -0.01 -134,560 2024-01-31
311 1942 MOG Digitech Holdings Limited:O 3,046,000 -104,000 0.47 -0.02 -154,960 2024-01-31
312 1211 BYD COMPANY LIMITED:H 9,000 -1,000 0.00 -0.00 -174,300 2024-01-31
313 0467 United Energy Group Limited:O 506,000 -308,000 0.00 -0.00 -255,640 2024-01-31
314 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 105,100 -15,000 0.10 -0.01 -763,500 2024-01-31
315 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 100 -259,200 0.00 -2.31 -1,831,248 2024-01-31
316 1894 Hang Yick Holdings Company Limited:O 26,425,000 -30,415,000 3.44 -3.96 -2,098,635 2024-01-31
317 0593 DreamEast Group Limited:O 277,355,034 -23,546,500 53.54 -4.55 -4,073,545 2024-01-31
318 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 152,400 -867,900 0.16 -0.94 -8,665,982 2024-01-31

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