PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2024-02-02 to 2024-02-05

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,839,727 323,020 0.27 0.00 10,304,338 2024-02-05
2 3988 BANK OF CHINA LIMITED:H 451,299,030 1,841,000 0.54 0.00 5,357,310 2024-02-05
3 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,533,372 362,000 0.15 0.02 5,169,360 2024-02-05
4 1088 China Shenhua Energy Company Limited:H 4,337,453 170,000 0.13 0.01 5,057,500 2024-02-05
5 0883 CNOOC LIMITED:O 18,701,456 321,000 0.04 0.00 4,615,980 2024-02-05
6 0695 Dongwu Cement International Limited:O 1,410,000 1,390,000 0.26 0.25 3,475,000 2024-02-05
7 0941 China Mobile Limited (HK):O 11,200,165 39,500 0.05 0.00 2,608,975 2024-02-05
8 0291 China Resources Beer (Holdings) Company Limited:O 1,159,231 86,000 0.04 0.00 2,425,200 2024-02-05
9 0136 China Ruyi Holdings Limited:O 7,443,070 1,494,400 0.06 0.01 2,331,264 2024-02-05
10 2268 WuXi XDC Cayman Inc.:O 1,372,155 138,500 0.11 0.01 2,307,410 2024-02-05
11 0399 Innovative Pharmaceutical Biotech Limited:O 12,060,358 11,323,350 0.70 0.66 2,287,317 2024-02-05
12 0700 TENCENT HOLDINGS LIMITED:O 5,119,027 7,400 0.05 0.00 2,069,040 2024-02-05
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,095,134 137,500 0.23 0.00 1,941,500 2024-02-05
14 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 14,975,662 1,900,000 3.80 0.48 1,862,000 2024-02-05
15 6698 STAR CM Holdings Limited:O 754,200 234,600 0.19 0.06 1,588,242 2024-02-05
16 1211 BYD COMPANY LIMITED:H 2,135,888 7,500 0.19 0.00 1,287,750 2024-02-05
17 3319 A-Living Smart City Services Co., Ltd.:H 1,622,898 400,000 0.11 0.03 1,196,000 2024-02-05
18 0788 China Tower Corporation Limited:H 140,256,156 1,230,000 0.30 0.00 1,082,400 2024-02-05
19 1415 Cowell e Holdings Inc.:O 2,377,000 57,000 0.28 0.01 927,960 2024-02-05
20 3033 CSOP Hang Seng TECH Index ETF:Unit 21,494,950 253,800 0.25 0.00 755,309 2024-02-05
21 0708 China Evergrande New Energy Vehicle Group Limited:O 24,549,600 3,188,500 0.23 0.03 749,298 2024-02-05
22 0241 Alibaba Health Information Technology Limited:O 13,444,352 244,000 0.08 0.00 685,640 2024-02-05
23 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 754,000 100,000 0.07 0.01 674,000 2024-02-05
24 0303 VTECH HOLDINGS LIMITED:O 223,901 13,000 0.09 0.01 592,150 2024-02-05
25 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 129,961,650 5,800,000 1.46 0.07 568,400 2024-02-05
26 0066 MTR CORPORATION LIMITED:O 2,858,755 21,579 0.05 0.00 555,659 2024-02-05
27 2250 B.Duck Semk Holdings International Limited:O 1,863,000 400,000 0.19 0.04 516,000 2024-02-05
28 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 276,600 51,600 0.30 0.06 503,358 2024-02-05
29 2477 WellCell Holdings Co., Limited:O 5,320,000 160,000 1.06 0.03 492,800 2024-02-05
30 2007 Country Garden Holdings Company Limited:O 51,192,776 758,000 0.18 0.00 469,960 2024-02-05
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,725,041 50,800 0.22 0.00 451,612 2024-02-05
32 0005 HSBC HOLDINGS PLC:O 26,154,093 7,116 0.14 0.00 434,432 2024-02-05
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,225,144 54,000 0.27 0.00 411,480 2024-02-05
34 0390 CHINA RAILWAY GROUP LIMITED:H 8,589,030 112,000 0.20 0.00 393,120 2024-02-05
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,283,495 120,000 0.07 0.00 361,200 2024-02-05
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,131,439 12,500 0.09 0.00 346,875 2024-02-05
37 1850 HSC Resources Group Limited:O 2,787,000 420,000 1.94 0.29 336,000 2024-02-05
38 0405 Yuexiu Real Estate Investment Trust:Unit 8,182,482 326,000 0.17 0.01 329,260 2024-02-05
39 1171 Yankuang Energy Group Company Limited:H 1,591,941 20,000 0.06 0.00 319,200 2024-02-05
40 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 896,300 42,900 0.51 0.05 318,533 2024-02-05
41 0235 CSC Holdings Limited (HK):O 60,423,722 10,292,500 0.30 0.05 298,483 2024-02-05
42 1038 CK Infrastructure Holdings Limited:O 1,145,754 5,500 0.05 0.00 261,800 2024-02-05
43 1442 Infinity Logistics and Transport Ventures Limited:O 30,430,000 520,000 1.47 0.03 249,600 2024-02-05
44 9888 Baidu, Inc.:A 1,325,572 2,300 0.06 0.00 232,070 2024-02-05
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,830,010 12,500 0.05 0.00 229,250 2024-02-05
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,173,671 72,000 0.39 0.00 218,160 2024-02-05
47 3390 Tycoon Group Holdings Limited:O 328,000 44,000 0.04 0.01 215,600 2024-02-05
48 6837 Haitong Securities Co., Ltd.:H 4,223,200 61,600 0.12 0.00 215,600 2024-02-05
49 0755 DevGreat Group Limited:O 61,936,000 21,330,000 0.42 0.14 213,300 2024-02-05
50 0101 HANG LUNG PROPERTIES LIMITED:O 759,326 24,000 0.02 0.00 210,960 2024-02-05
51 0270 GUANGDONG INVESTMENT LIMITED:O 5,394,191 50,000 0.08 0.00 210,000 2024-02-05
52 1821 ESR Group Limited (KY):O 797,889 20,000 0.02 0.00 198,600 2024-02-05
53 0753 Air China Limited:H 9,796,000 48,000 0.21 0.00 198,240 2024-02-05
54 1398 Industrial and Commercial Bank of China Limited:H 219,069,575 52,000 0.25 0.00 197,600 2024-02-05
55 9995 RemeGen Co., Ltd.:H 56,000 12,500 0.03 0.01 193,000 2024-02-05
56 9618 JD.com, Inc.:A 1,996,612 2,177 0.07 0.00 187,331 2024-02-05
57 0269 China Resources and Transportation Group Limited:O 97,997,850 17,775,000 0.92 0.17 177,750 * 2024-02-05
58 0868 XINYI GLASS HOLDINGS LIMITED:O 2,322,692 27,000 0.06 0.00 166,860 2024-02-05
59 0144 China Merchants Port Holdings Company Limited:O 2,591,109 17,000 0.06 0.00 162,010 2024-02-05
60 0083 SINO LAND COMPANY LIMITED:O 3,254,022 19,903 0.04 0.00 157,234 2024-02-05
61 0020 SenseTime Group Inc.:B 68,778,668 191,000 0.27 0.00 148,980 2024-02-05
62 2451 Luyuan Group Holding (Cayman) Limited:O 1,256,500 21,000 0.29 0.00 137,340 2024-02-05
63 2419 Dekon Food and Agriculture Group:H 251,200 3,600 0.20 0.00 135,360 2024-02-05
64 1310 HKBN Ltd.:O 4,388,650 42,000 0.33 0.00 135,240 2024-02-05
65 9608 Sundy Service Group Co. Ltd:O 1,780,000 380,000 0.05 0.01 134,900 2024-02-05
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,280,001 22,000 0.25 0.00 134,420 2024-02-05
67 2276 Shanghai Conant Optical Co., Ltd.:H 479,000 18,000 0.11 0.00 133,200 2024-02-05
68 0002 CLP HOLDINGS LIMITED:O 1,338,124 2,000 0.05 0.00 128,400 2024-02-05
69 9930 Horizon Construction Development Limited:O 69,221 50,000 0.00 0.00 128,000 2024-02-05
70 0857 PETROCHINA COMPANY LIMITED:H 26,482,835 22,000 0.13 0.00 126,280 2024-02-05
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,015,794 24,000 0.03 0.00 126,240 2024-02-05
72 9866 NIO Inc.:A 643,770 2,890 0.04 0.00 126,004 2024-02-05
73 0990 Deep Source Holdings Limited:O 29,928,052 300,000 0.22 0.00 126,000 2024-02-05
74 0280 KING FOOK HOLDINGS LIMITED:O 9,482,558 364,000 1.04 0.04 123,760 2024-02-05
75 9909 Powerlong Commercial Management Holdings Limited:O 2,477,516 48,000 0.39 0.01 122,880 2024-02-05
76 2255 Haichang Ocean Park Holdings Ltd.:O 6,229,000 170,000 0.08 0.00 120,700 2024-02-05
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,993,622 44,407 0.13 0.00 120,343 2024-02-05
78 0438 IRICO Group New Energy Company Limited:H 1,262,500 43,200 1.31 0.04 116,640 2024-02-05
79 0992 LENOVO GROUP LIMITED:O 2,719,373 14,000 0.02 0.00 110,460 2024-02-05
80 2473 XXF Group Holdings Limited:O 830,000 37,500 0.16 0.01 108,000 2024-02-05
81 0778 Fortune Real Estate Investment Trust:Unit 12,095,577 24,000 0.60 0.00 107,760 2024-02-05
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,230,000 30,000 0.07 0.00 107,400 2024-02-05
83 2157 Lepu Biopharma Co., Ltd.:H 380,000 34,000 0.02 0.00 100,980 2024-02-05
84 0548 Shenzhen Expressway Corporation Limited:H 1,803,295 16,000 0.24 0.00 100,160 2024-02-05
85 1977 ANALOGUE HOLDINGS LIMITED:O 446,000 100,000 0.03 0.01 98,000 2024-02-05
86 0683 KERRY PROPERTIES LIMITED:O 1,924,930 8,000 0.13 0.00 97,120 2024-02-05
87 1030 SEAZEN GROUP LIMITED:O 1,475,002 100,000 0.02 0.00 97,000 2024-02-05
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,338,066 33,000 0.04 0.00 96,690 2024-02-05
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 197,501,539 20,780 0.08 0.00 95,796 2024-02-05
90 0327 PAX Global Technology Limited:O 2,904,040 17,000 0.27 0.00 91,120 2024-02-05
91 0813 Shimao Group Holdings Limited:O 12,129,341 207,500 0.32 0.01 89,225 2024-02-05
92 0799 IGG Inc:O 2,514,033 30,000 0.21 0.00 88,500 2024-02-05
93 1928 Sands China Ltd.:O 4,003,631 4,000 0.05 0.00 88,000 2024-02-05
94 6030 CITIC Securities Company Limited:H 1,143,312 6,000 0.04 0.00 87,960 2024-02-05
95 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,426,317 11,000 0.37 0.00 86,570 2024-02-05
96 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,602,000 144,000 0.22 0.02 84,960 2024-02-05
97 2130 CN Logistics International Holdings Limited (KY):O 507,000 14,000 0.18 0.01 84,000 2024-02-05
98 0052 FAIRWOOD HOLDINGS LIMITED:O 431,068 10,000 0.33 0.01 81,300 2024-02-05
99 0371 Beijing Enterprises Water Group Limited:O 5,926,637 42,000 0.06 0.00 76,860 2024-02-05
100 6626 YUEXIU SERVICES GROUP LIMITED:O 4,989,951 32,000 0.33 0.00 76,160 2024-02-05
101 0340 Tongguan Gold Group Limited:O 15,045,060 176,000 0.37 0.00 75,680 2024-02-05
102 3800 GCL Technology Holdings Limited (KY):O 31,808,110 80,000 0.12 0.00 72,800 2024-02-05
103 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,070,517 1,000 0.04 0.00 71,400 2024-02-05
104 1357 Meitu, Inc.:O 2,924,000 30,500 0.07 0.00 70,455 2024-02-05
105 0558 L.K. Technology Holdings Limited:O 1,063,001 23,000 0.08 0.00 67,850 2024-02-05
106 0433 North Mining Shares Company Limited:O 4,376,562 920,000 0.03 0.01 65,320 2024-02-05
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,845,675 50,000 0.07 0.00 64,500 2024-02-05
108 0011 HANG SENG BANK, LIMITED:O 932,761 800 0.05 0.00 64,160 2024-02-05
109 1738 Feishang Anthracite Resources Limited:O 7,786,300 332,500 0.56 0.02 62,178 2024-02-05
110 0544 DAIDO GROUP LIMITED:O 611,200 414,000 0.21 0.14 59,616 2024-02-05
111 0572 Future World Holdings Limited:O 419,249 53,300 0.18 0.02 57,564 2024-02-05
112 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,517,032 17,000 0.25 0.00 57,460 2024-02-05
113 1186 China Railway Construction Corporation Limited:H 9,607,073 13,000 0.46 0.00 57,330 2024-02-05
114 6677 Sino-Ocean Service Holding Limited:O 3,649,604 120,000 0.31 0.01 57,000 2024-02-05
115 0914 Anhui Conch Cement Company Limited:H 2,286,926 3,500 0.18 0.00 54,950 2024-02-05
116 2020 ANTA Sports Products Limited:O 707,522 800 0.02 0.00 54,080 2024-02-05
117 3380 Logan Group Company Limited:O 2,673,000 100,000 0.05 0.00 53,000 2024-02-05
118 0285 BYD Electronic (International) Company Limited:O 1,579,200 2,000 0.07 0.00 52,700 2024-02-05
119 2722 Chongqing Machinery & Electric Co., Ltd.:H 13,204,000 62,000 1.20 0.01 52,700 2024-02-05
120 6918 Kidztech Holdings Limited:O 16,358,000 300,000 2.62 0.05 52,500 2024-02-05
121 1372 China Carbon Neutral Development Group Limited:O 495,000 100,000 0.09 0.02 48,500 2024-02-05
122 6606 New Horizon Health Limited:O 194,000 3,000 0.04 0.00 47,700 2024-02-05
123 1888 Kingboard Laminates Holdings Limited:O 2,874,894 10,000 0.09 0.00 47,700 2024-02-05
124 2068 China Aluminum International Engineering Corporation Limited:H 363,000 25,000 0.09 0.01 46,250 2024-02-05
125 1866 CHINA XLX FERTILISER LTD.:O 2,182,020 14,000 0.18 0.00 45,220 2024-02-05
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,001,257 10,000 0.32 0.00 44,800 2024-02-05
127 3893 CROSSTEC Group Holdings Limited:O 8,101,978 112,000 6.25 0.09 44,800 2024-02-05
128 0690 Uni-Bio Science Group Limited:O 13,451,322 500,000 0.21 0.01 44,500 2024-02-05
129 0667 China East Education Holdings Limited:O 978,000 20,000 0.04 0.00 43,800 2024-02-05
130 0489 DongFeng Motor Group Company Limited (CN):H 3,426,000 14,000 0.14 0.00 43,400 2024-02-05
131 1563 Alliance International Education Leasing Holdings Limited:O 2,723,000 46,000 0.16 0.00 43,240 2024-02-05
132 1730 LHN LIMITED:O 1,812,800 20,000 0.44 0.00 40,800 2024-02-05
133 0001 CK Hutchison Holdings Limited:O 5,898,751 1,000 0.15 0.00 40,550 2024-02-05
134 1686 SUNEVISION HOLDINGS LTD.:O 1,685,832 15,000 0.07 0.00 40,200 2024-02-05
135 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,600,426 38,000 0.18 0.00 39,900 2024-02-05
136 1122 QINGLING MOTORS CO. LTD:H 8,403,179 60,000 0.68 0.00 39,600 2024-02-05
137 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,320,208 10,000 0.20 0.00 39,300 2024-02-05
138 8262 Super Strong Holdings Limited:O 5,100,000 1,340,000 0.64 0.17 38,860 2024-02-05
139 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 236,200 6,400 0.04 0.00 38,656 2024-02-05
140 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,450,800 10,000 0.34 0.00 38,360 2024-02-05
141 0242 SHUN TAK HOLDINGS LIMITED:O 3,721,435 50,000 0.12 0.00 38,000 2024-02-05
142 2516 FAR International Holdings Group Company Limited:O 2,992,000 60,000 0.38 0.01 37,200 2024-02-05
143 0593 DreamEast Group Limited:O 2,470,916 230,000 0.45 0.04 36,800 2024-02-05
144 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 2,800 500 0.00 0.00 36,350 2024-02-05
145 2382 Sunny Optical Technology (Group) Company Limited:O 1,094,299 800 0.10 0.00 36,240 2024-02-05
146 0650 Productive Technologies Company Limited (BM):O 610,500 106,000 0.01 0.00 34,980 2024-02-05
147 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,567,000 18,000 0.40 0.00 34,920 2024-02-05
148 0819 Tianneng Power International Limited:O 1,829,000 6,000 0.16 0.00 34,740 2024-02-05
149 0151 Want Want China Holdings Limited:O 2,130,000 8,000 0.02 0.00 34,400 2024-02-05
150 8238 Winto Group (Holdings) Limited:O 2,816,000 520,000 0.45 0.08 34,320 2024-02-05
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,215,830 4,000 0.02 0.00 32,840 2024-02-05
152 0240 BUILD KING HOLDINGS LIMITED:O 3,037,300 30,000 0.24 0.00 32,700 2024-02-05
153 8021 WLS HOLDINGS LIMITED:O 12,366,320 1,110,000 0.09 0.01 32,190 2024-02-05
154 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,209,578 5,000 0.12 0.00 31,500 2024-02-05
155 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 903,012 4,000 0.11 0.00 30,280 2024-02-05
156 0177 Jiangsu Expressway Company Limited:H 755,001 4,000 0.06 0.00 30,200 2024-02-05
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,199,800 4,000 0.03 0.00 29,640 2024-02-05
158 6959 Changjiu Holdings Limited:O 403,500 4,000 0.20 0.00 29,600 2024-02-05
159 1836 Stella International Holdings Limited:O 1,201,500 3,000 0.15 0.00 29,430 2024-02-05
160 0064 GET NICE HOLDINGS LIMITED:O 42,493,805 200,000 0.44 0.00 29,400 2024-02-05
161 2840 SPDR Gold Trust:Unit 72,825 20 0.02 0.00 29,370 2024-02-05
162 0697 Shoucheng Holdings Limited:O 4,604,800 20,000 0.06 0.00 27,800 2024-02-05
163 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 108,200 900 0.03 0.00 27,720 2024-02-05
164 0768 UBA INVESTMENTS LIMITED:O 7,228,000 1,200,000 0.57 0.09 27,600 2024-02-05
165 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,116,001 26,000 0.29 0.00 26,780 2024-02-05
166 1789 AK Medical Holdings Limited:O 7,238,000 6,000 0.65 0.00 26,760 2024-02-05
167 3969 China Railway Signal & Communication Corporation Limited:H 1,694,000 10,000 0.09 0.00 26,300 2024-02-05
168 8521 WebX International Holdings Company Limited:O 920,000 100,000 0.16 0.02 26,000 2024-02-05
169 9911 Newborn Town Inc.:O 2,980,000 16,000 0.25 0.00 25,760 2024-02-05
170 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 796,000 62,000 0.30 0.02 24,800 2024-02-05
171 0347 Angang Steel Company Limited:H 7,938,987 20,000 0.56 0.00 24,600 2024-02-05
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,361,514 6,000 0.09 0.00 24,120 2024-02-05
173 6610 Flowing Cloud Technology Ltd:O 1,646,000 20,000 0.09 0.00 23,400 2024-02-05
174 0006 Power Assets Holdings Limited:O 1,859,123 500 0.09 0.00 23,200 2024-02-05
175 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,014,308 4,000 0.10 0.00 23,000 2024-02-05
176 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,790,934 100,000 0.09 0.00 22,700 2024-02-05
177 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 1,516,810 2,400 0.46 0.00 22,536 2024-02-05
178 3323 China National Building Material Company Limited:H 8,479,642 8,000 0.19 0.00 22,160 2024-02-05
179 1055 China Southern Airlines Company Limited:H 7,743,501 8,000 0.17 0.00 22,160 2024-02-05
180 1172 Magnus Concordia Group Limited:O 2,426,555 450,000 0.04 0.01 22,050 2024-02-05
181 1816 CGN Power Co., Ltd.:H 17,688,751 10,000 0.16 0.00 21,800 2024-02-05
182 1813 KWG Group Holdings Limited:O 5,608,791 49,500 0.16 0.00 20,543 2024-02-05
183 0187 Beijing Jingcheng Machinery Electric Company Limited:H 310,001 10,000 0.31 0.01 20,300 2024-02-05
184 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,118,366 5,000 0.10 0.00 20,100 2024-02-05
185 0082 Crazy Sports Group Limited:O 25,695,400 220,000 0.57 0.00 20,020 2024-02-05
186 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,081,004 20,000 0.37 0.00 19,800 2024-02-05
187 3152 Bosera HKD Money Market ETF:Unit 1,578 19 3.49 0.04 19,782 2024-02-05
188 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 3,092,101 10,000 0.91 0.00 19,500 2024-02-05
189 1672 Ascletis Pharma Inc.:O 1,644,000 12,000 0.16 0.00 19,320 2024-02-05
190 8622 Huakang Biomedical Holdings Company Limited:O 4,968,000 160,000 1.13 0.04 19,200 2024-02-05
191 0384 CHINA GAS HOLDINGS LIMITED:O 4,365,930 2,800 0.08 0.00 19,180 2024-02-05
192 2309 ZO Future Group:O 1,291,354 5,192 0.17 0.00 19,158 2024-02-05
193 2777 Guangzhou R&F Properties Co., Ltd.:H 3,875,201 20,000 0.10 0.00 18,800 2024-02-05
194 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 167,369 20,000 0.00 0.00 18,800 2024-02-05
195 3339 Lonking Holdings Limited:O 6,058,596 15,000 0.14 0.00 18,750 2024-02-05
196 89888 Baidu, Inc.:A 1,100 200 0.00 0.00 18,630 2024-02-05
197 0670 China Eastern Airlines Corporation Limited:H 8,980,001 10,000 0.17 0.00 18,500 2024-02-05
198 3759 Pharmaron Beijing Co., Ltd.:H 161,025 2,000 0.05 0.00 18,300 2024-02-05
199 1057 Zhejiang Shibao Company Limited:H 614,000 10,000 0.28 0.00 18,300 2024-02-05
200 8275 China New Consumption Group Limited:O 5,733,950 80,000 1.43 0.02 18,160 2024-02-05
201 0493 GOME Retail Holdings Limited:O 102,359,859 452,000 0.21 0.00 18,080 2024-02-05
202 0636 KLN Logistics Group Limited (BM):O 1,122,060 2,000 0.06 0.00 18,000 2024-02-05
203 1427 China Tianbao Group Development Company Limited:O 150,000 100,000 0.02 0.01 17,900 2024-02-05
204 0139 Smart Fish Wealthlink Holdings Limited (BM):O 63,123,201 1,374,017 0.38 0.01 17,862 2024-02-05
205 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 34,435,166 200,000 0.58 0.00 17,800 2024-02-05
206 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 2,800 2,800 0.12 0.12 17,500 2024-02-05
207 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 274,950 2,000 0.29 0.00 17,040 2024-02-05
208 1176 Zhuguang Holdings Group Company Limited:O 1,870,014 80,000 0.03 0.00 17,040 2024-02-05
209 2830 CSOP Saudi Arabia ETF:Unit 3,310 200 0.00 0.00 16,784 2024-02-05
210 1812 Shandong Chenming Paper Holdings Limited:H 788,000 10,000 0.15 0.00 16,100 2024-02-05
211 6185 CanSino Biologics Inc.:H 209,285 1,000 0.16 0.00 15,460 2024-02-05
212 6819 IntelliCentrics Global Holdings Ltd.:O 23,914,500 4,500 5.28 0.00 15,345 2024-02-05
213 2806 Global X China Consumer Brand ETF:Unit 31,600 400 0.34 0.00 15,264 2024-02-05
214 0305 Wuling Motors Holdings Limited:O 12,997,603 50,000 0.39 0.00 15,000 2024-02-05
215 0808 Prosperity Real Estate Investment Trust:Unit 5,541,468 12,000 0.36 0.00 14,760 2024-02-05
216 0267 CITIC Limited (HK):O 5,967,501 2,000 0.02 0.00 14,680 2024-02-05
217 1766 CRRC Corporation Limited:H 9,886,598 4,000 0.23 0.00 14,680 2024-02-05
218 1183 MECOM Power and Construction Limited:O 36,708,500 82,000 0.92 0.00 14,678 2024-02-05
219 6078 Hygeia Healthcare Holdings Co., Limited:O 99,400 600 0.02 0.00 14,520 2024-02-05
220 1910 Samsonite Group S.A.:O 195,200 600 0.01 0.00 13,860 2024-02-05
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,793,060 5,000 0.23 0.00 13,850 2024-02-05
222 2142 HBM Holdings Limited (KY):O 799,000 9,000 0.10 0.00 13,590 2024-02-05
223 1080 Shengli Oil & Gas Pipe Holdings Limited:O 26,874,000 303,000 0.69 0.01 13,332 2024-02-05
224 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 895,136 1,000 0.09 0.00 13,320 2024-02-05
225 0804 Pinestone Capital Limited:O 2,004,500 76,000 0.49 0.02 13,148 2024-02-05
226 0626 Public Financial Holdings Limited:O 14,707,050 10,000 1.34 0.00 12,600 2024-02-05
227 0526 Lisi Group (Holdings) Limited (BM):O 37,887,247 300,000 0.47 0.00 12,000 2024-02-05
228 1308 SITC International Holdings Company Limited:O 1,616,315 1,000 0.06 0.00 11,820 2024-02-05
229 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 39,782 200 0.09 0.00 11,500 2024-02-05
230 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,713,115 2,000 0.05 0.00 11,500 2024-02-05
231 0295 KONG SUN HOLDINGS LIMITED:O 4,083,500 600,000 0.03 0.00 11,400 2024-02-05
232 1662 Yee Hop Holdings Limited:O 684,000 8,000 0.14 0.00 11,280 2024-02-05
233 0410 SOHO CHINA LIMITED:O 9,955,396 17,500 0.19 0.00 11,200 2024-02-05
234 1428 Bright Smart Securities & Commodities Group Limited:O 5,434,630 8,000 0.32 0.00 11,040 2024-02-05
235 0559 DeTai New Energy Group Limited:O 42,640,750 1,080,000 0.27 0.01 10,800 2024-02-05
236 1929 Chow Tai Fook Jewellery Group Limited:O 557,800 1,000 0.01 0.00 10,640 2024-02-05
237 0604 SHENZHEN INVESTMENT LIMITED:O 5,929,259 10,000 0.07 0.00 10,500 2024-02-05
238 3309 C-MER Medical Holdings Limited:O 1,256,000 4,000 0.10 0.00 10,440 2024-02-05
239 0377 China Huajun Group Limited:O 13,120 10,320 0.02 0.02 10,320 2024-02-05
240 0580 Sun.King Technology Group Limited:O 3,978,000 10,000 0.25 0.00 10,100 2024-02-05
241 1010 Sky Blue 11 Company Limited:O 464,000 24,000 0.10 0.01 10,080 2024-02-05
242 0710 BOE Varitronix Limited:O 686,948 2,000 0.09 0.00 10,020 2024-02-05
243 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,709,040 30,000 0.02 0.00 9,600 2024-02-05
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,852,847 1,000 0.07 0.00 9,380 2024-02-05
245 6622 Zhaoke Ophthalmology Limited:O 1,318,778 5,000 0.24 0.00 9,250 2024-02-05
246 9922 Jiumaojiu International Holdings Limited:O 1,236,000 2,000 0.09 0.00 9,000 2024-02-05
247 0261 GBA Holdings Limited:O 2,856,476 62,000 0.29 0.01 8,990 2024-02-05
248 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,630,791 100,000 0.83 0.00 8,500 2024-02-05
249 1111 HUASHI GROUP HOLDINGS LIMITED:O 1,696,000 20,000 0.22 0.00 8,400 2024-02-05
250 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,799,311 16,000 0.06 0.00 8,160 2024-02-05
251 0728 CHINA TELECOM CORPORATION LIMITED:H 23,457,653 2,000 0.17 0.00 8,060 2024-02-05
252 0476 Ev Dynamics (Holdings) Limited:O 3,201,914 80,000 0.35 0.01 7,680 2024-02-05
253 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,000,422 540,000 0.55 0.02 7,560 2024-02-05
254 0757 Solargiga Energy Holdings Limited:O 23,821,206 50,000 0.72 0.00 7,250 2024-02-05
255 0621 Taung Gold International Limited:O 43,024,190 240,000 0.24 0.00 6,960 * 2024-02-05
256 3066 CSOP Bitcoin Futures ETF:Unit 928,300 400 6.68 0.00 6,944 2024-02-05
257 1732 XiangXing International Holding Limited:O 35,340,000 40,000 2.95 0.00 6,840 2024-02-05
258 1753 Duiba Group Limited:O 2,216,000 30,000 0.21 0.00 6,810 2024-02-05
259 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,539,835 10,000 0.27 0.00 6,500 2024-02-05
260 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,763,041 3,000 0.13 0.00 6,480 2024-02-05
261 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 434,800 1,000 0.55 0.00 6,400 2024-02-05
262 0185 Zensun Enterprises Limited:O 713,218 20,000 0.04 0.00 6,300 2024-02-05
263 0637 Lee Kee Holdings Limited:O 2,932,000 40,000 0.35 0.00 6,120 2024-02-05
264 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 5,964,000 4,000 0.22 0.00 6,040 2024-02-05
265 0142 FIRST PACIFIC COMPANY LIMITED:O 16,875,579 2,000 0.40 0.00 6,020 2024-02-05
266 1284 New Media Lab Limited:O 3,310,000 20,000 0.55 0.00 6,000 2024-02-05
267 0180 KADER HOLDINGS COMPANY LIMITED:O 776,136 20,000 0.08 0.00 5,700 2024-02-05
268 0435 Sunlight Real Estate Investment Trust:Unit 1,304,077 3,000 0.08 0.00 5,580 2024-02-05
269 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,301,000 1,000 0.37 0.00 5,160 2024-02-05
270 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 541,787 327 0.17 0.00 5,114 2024-02-05
271 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,802,002 90,000 0.17 0.01 5,040 2024-02-05
272 0815 China Silver Group Limited:O 5,112,000 50,000 0.26 0.00 5,000 2024-02-05
273 0419 Hony Media Group:O 18,032,805 50,000 0.13 0.00 4,950 2024-02-05
274 0810 China Castson 81 Finance Company Limited (BM):O 1,098,266 18,000 0.78 0.01 4,860 2024-02-05
275 1085 HENGXIN TECHNOLOGY LTD.:O 3,816,500 4,000 0.98 0.00 4,680 2024-02-05
276 0694 Beijing Capital International Airport Company Limited:H 9,684,825 2,000 0.52 0.00 4,440 2024-02-05
277 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,084,745 40,000 0.23 0.00 4,360 2024-02-05
278 2820 Global X China Biotech ETF:Unit 40,350 100 0.42 0.00 4,128 2024-02-05
279 2520 Shanxi Installation Group Co., Ltd.:H 194,000 2,000 0.05 0.00 4,100 2024-02-05
280 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,464,000 100,000 0.06 0.00 3,500 2024-02-05
281 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,430,697 7,000 0.27 0.00 3,500 2024-02-05
282 3600 MODERN DENTAL GROUP LIMITED:O 1,195,750 1,000 0.13 0.00 3,470 2024-02-05
283 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,748,357 11,250 0.38 0.00 3,431 2024-02-05
284 1201 Tesson Holdings Limited:O 2,076,426 42,000 0.10 0.00 3,360 2024-02-05
285 1992 Fosun Tourism Group:O 85,980 800 0.01 0.00 3,280 2024-02-05
286 0715 China Oceanwide Holdings Limited:O 7,324,000 129,000 0.05 0.00 3,225 * 2024-02-05
287 1611 Sinohope Technology Holdings Limited:O 518,500 1,500 0.11 0.00 3,135 2024-02-05
288 9890 ZX Inc.:O 40,600 200 0.01 0.00 3,052 2024-02-05
289 9115 iShares Core Hang Seng Index ETF:Unit 13,140 400 0.06 0.00 2,860 2024-02-05
290 1530 3SBio Inc.:O 296,000 500 0.01 0.00 2,820 2024-02-05
291 0428 Cocoon Holdings Limited:O 4,323,632 20,000 0.72 0.00 2,800 2024-02-05
292 0617 PALIBURG HOLDINGS LIMITED:O 867,407 3,881 0.08 0.00 2,600 2024-02-05
293 0362 China Zenith Chemical Group Limited:O 1,719,587 26,250 0.21 0.00 2,468 2024-02-05
294 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,016,554 9,900 0.10 0.00 2,386 2024-02-05
295 2846 iShares Core CSI 300 Index ETF:Unit 133,100 100 0.15 0.00 2,274 2024-02-05
296 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 19,693,281 18,750 0.59 0.00 2,213 2024-02-05
297 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,004,281 2,000 0.35 0.00 2,200 2024-02-05
298 0086 SUN HUNG KAI & CO. LIMITED:O 2,470,189 1,000 0.13 0.00 2,180 2024-02-05
299 0022 MEXAN LIMITED (BM):O 1,666,909 40,000 0.08 0.00 2,120 2024-02-05
300 2171 CARsgen Therapeutics Holdings Limited:O 70,500 500 0.01 0.00 2,090 2024-02-05
301 2038 FIH Mobile Limited:O 20,473,594 4,000 0.26 0.00 1,840 2024-02-05
302 2439 China Treasures New Materials Group Ltd.:O 11,476,000 6,000 1.15 0.00 1,740 2024-02-05
303 0297 Sinofert Holdings Limited:O 12,236,000 2,000 0.17 0.00 1,500 2024-02-05
304 1638 Kaisa Group Holdings Ltd.:O 11,444,981 13,000 0.16 0.00 1,326 2024-02-05
305 0508 DINGYI GROUP INVESTMENT LIMITED:O 114,100 8,500 0.02 0.00 1,309 2024-02-05
306 9959 Linklogis Inc.:B 1,767,000 1,000 0.09 0.00 1,090 2024-02-05
307 0519 Novautek Technologies Group Limited (BM):O 2,521,343 15,000 0.08 0.00 1,050 2024-02-05
308 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,639,900 15,000 0.25 0.00 945 2024-02-05
309 1932 CPM Group Limited (KY):O 771,534 3,534 0.08 0.00 919 2024-02-05
310 0343 CULTURECOM HOLDINGS LIMITED:O 4,478,800 3,000 0.27 0.00 750 2024-02-05
311 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 276,900 300 0.03 0.00 747 2024-02-05
312 1736 China Parenting Network Holdings Limited:O 2,308,400 10,000 0.80 0.00 690 2024-02-05
313 8487 ISP Global Limited:O 570,000 2,000 0.05 0.00 498 2024-02-05
314 1156 CHINA NEW ENERGY LIMITED (JE):O 9,102,000 4,000 1.54 0.00 492 2024-02-05
315 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,367,871 1,745 0.17 0.00 380 2024-02-05
316 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,682,295 225 0.08 0.00 376 2024-02-05
317 6138 Harbin Bank Co., Ltd.:H 5,727,000 1,000 0.19 0.00 245 2024-02-05
318 1165 Shunfeng International Clean Energy Limited:O 26,472,000 14,000 0.52 0.00 196 2024-02-05
319 0199 ITC Properties Group Limited:O 2,685,482 133 0.30 0.00 70 2024-02-05
320 0451 GCL New Energy Holdings Limited:O 4,623,294 191 0.40 0.00 69 2024-02-05
321 0372 PT International Development Corporation Limited:O 12,710,297 740 0.42 0.00 44 2024-02-05
322 0193 CAPITAL ESTATE LIMITED:O 280,847 75 0.14 0.00 10 2024-02-05
323 0988 Silk Road Logistics Holdings Limited:O 24,749,259 12 3.86 0.00 2 * 2024-02-05
324 0491 Emperor Culture Group Limited:O 4,671,301 2 0.15 0.00 0 2024-02-05
325 0176 Superactive Group Company Limited:O 14,447,200 -2,000 0.71 -0.00 -42 2024-02-05
326 2312 China Financial Leasing Group Limited:O 320,525 -375 0.18 -0.00 -50 2024-02-05
327 0672 Zhong An Group Limited:O 4,225,600 -2,400 0.07 -0.00 -259 2024-02-05
328 6998 Genor Biopharma Holdings Limited:O 360,900 -500 0.07 -0.00 -475 2024-02-05
329 2107 First Service Holding Limited:O 3,385,000 -2,500 0.34 -0.00 -525 2024-02-05
330 1647 Grandshores Technology Group Limited:O 4,460,000 -10,000 0.37 -0.00 -570 2024-02-05
331 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 355,500 -1,500 0.54 -0.00 -690 2024-02-05
332 8428 CBK Holdings Limited:O 70,400 -440 0.08 -0.00 -708 2024-02-05
333 3638 Hunlicar Group Limited:O 4,554,000 -2,400 0.48 -0.00 -804 2024-02-05
334 2125 Strawbear Entertainment Group:O 674,000 -2,000 0.10 -0.00 -840 2024-02-05
335 1777 Fantasia Holdings Group Co., Limited:O 2,943,372 -22,500 0.05 -0.00 -945 2024-02-05
336 2245 Lygend Resources & Technology Co., Ltd.:H 158,400 -200 0.03 -0.00 -1,126 2024-02-05
337 0656 FOSUN INTERNATIONAL LIMITED:O 3,496,871 -280 0.04 -0.00 -1,145 2024-02-05
338 2150 Nayuki Holdings Limited:O 1,161,000 -500 0.07 -0.00 -1,220 2024-02-05
339 6680 JL MAG RARE-EARTH CO., LTD.:H 417,320 -200 0.21 -0.00 -1,328 2024-02-05
340 2158 Yidu Tech Inc.:O 1,182,300 -400 0.11 -0.00 -1,336 2024-02-05
341 0515 China Silver Technology Holdings Limited:O 3,554,900 -20,000 0.53 -0.00 -1,340 2024-02-05
342 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 982,550 -200 0.45 -0.00 -1,431 2024-02-05
343 0913 Harbour Digital Asset Capital Limited:O 548,392 -2,125 0.20 -0.00 -1,573 2024-02-05
344 2219 Chaoju Eye Care Holdings Limited:O 526,000 -500 0.07 -0.00 -1,755 2024-02-05
345 8315 Century Plaza Hotel Group:O 1,205,634 -10,000 0.21 -0.00 -1,900 2024-02-05
346 2521 Shenghui Cleanness Group Holdings Limited:O 8,107,500 -7,500 0.50 -0.00 -1,950 2024-02-05
347 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,006,047 -8,000 0.68 -0.00 -2,160 2024-02-05
348 0959 Century Entertainment International Holdings Limited:O 464,415 -10,000 0.36 -0.01 -2,330 2024-02-05
349 0202 EverChina Int'l Holdings Company Limited:O 2,118,000 -20,000 0.03 -0.00 -2,380 2024-02-05
350 1776 GF Securities Co., Ltd.:H 1,614,600 -400 0.09 -0.00 -2,920 2024-02-05
351 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,358,026 -2,000 0.24 -0.00 -3,000 2024-02-05
352 6988 Joy Spreader Group Inc.:O 2,966,000 -19,000 0.13 -0.00 -3,230 2024-02-05
353 9992 POP MART INTERNATIONAL GROUP LIMITED:O 304,390 -200 0.02 -0.00 -3,436 2024-02-05
354 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,214,870 -667 0.10 -0.00 -3,689 2024-02-05
355 2835 Philip HK Newly Listed Equities Index ETF:Unit 8,161,100 -500 98.33 -0.01 -3,988 2024-02-05
356 0547 Digital Domain Holdings Limited:O 12,769,504 -10,000 0.16 -0.00 -4,050 2024-02-05
357 1133 Harbin Electric Company Limited:H 3,122,001 -2,000 0.46 -0.00 -4,120 2024-02-05
358 0128 ENM Holdings Limited (HK):O 6,348,001 -16,000 0.38 -0.00 -4,240 2024-02-05
359 0751 Skyworth Group Limited:O 1,135,736 -2,000 0.05 -0.00 -4,760 2024-02-05
360 9923 YEAHKA LIMITED:O 956,400 -400 0.22 -0.00 -4,784 2024-02-05
361 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,700,082 -6,000 0.12 -0.00 -4,920 2024-02-05
362 2285 CHERVON HOLDINGS LIMITED:O 4,900 -400 0.00 -0.00 -5,264 2024-02-05
363 6099 China Merchants Securities Co., Ltd.:H 439,713 -1,000 0.03 -0.00 -5,710 2024-02-05
364 2306 YH Entertainment Group:O 5,007,000 -6,000 0.57 -0.00 -5,760 2024-02-05
365 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,602,001 -2,000 0.05 -0.00 -5,820 2024-02-05
366 0909 Ming Yuan Cloud Group Holdings Limited:O 1,300,000 -3,000 0.07 -0.00 -5,880 2024-02-05
367 3147 CSOP SZSE ChiNext ETF:Unit 242,600 -1,000 0.69 -0.00 -5,915 2024-02-05
368 2238 Guangzhou Automobile Group Co., Ltd.:H 4,661,755 -2,000 0.15 -0.00 -6,100 2024-02-05
369 0587 China Conch Environment Protection Holdings Limited:O 1,039,500 -5,500 0.06 -0.00 -6,160 2024-02-05
370 1204 BoardWare Intelligence Technology Limited:O 714,000 -2,000 0.14 -0.00 -6,220 2024-02-05
371 1875 BioDlink International Company Limited:O 26,589,900 -4,000 3.44 -0.00 -6,400 2024-02-05
372 0666 REPT BATTERO Energy Co., Ltd.:H 26,800 -400 0.01 -0.00 -6,632 2024-02-05
373 1880 China Tourism Group Duty Free Corporation Limited:H 76,600 -100 0.07 -0.00 -6,925 2024-02-05
374 3301 Ronshine China Holdings Limited:O 323,500 -40,000 0.02 -0.00 -7,240 2024-02-05
375 2186 Luye Pharma Group Ltd.:O 7,862,500 -3,000 0.21 -0.00 -7,410 2024-02-05
376 8083 Youzan Technology Limited:O 34,934,000 -100,000 0.11 -0.00 -8,000 2024-02-05
377 2425 AUSTASIA GROUP LTD.:O 6,400,943 -6,000 0.91 -0.00 -8,100 2024-02-05
378 1942 MOG Digitech Holdings Limited:O 768,000 -6,000 0.12 -0.00 -8,100 2024-02-05
379 2187 Zhixin Group Holding Limited:O 5,530,000 -10,000 0.74 -0.00 -8,500 2024-02-05
380 0806 Value Partners Group Limited:O 5,109,016 -5,000 0.28 -0.00 -8,550 2024-02-05
381 1565 Virscend Education Company Limited:O 1,065,000 -62,000 0.03 -0.00 -8,742 2024-02-05
382 2349 China City Infrastructure Group Limited:O 20,723,600 -160,000 0.66 -0.01 -9,120 2024-02-05
383 0853 MicroPort Scientific Corporation:O 501,165 -1,600 0.03 -0.00 -9,216 2024-02-05
384 1137 Hong Kong Technology Venture Company Limited:O 812,792 -5,000 0.09 -0.00 -9,250 2024-02-05
385 0124 Guangdong Land Holdings Limited:O 1,361,301 -20,000 0.08 -0.00 -9,300 2024-02-05
386 1397 Baguio Green Group Limited:O 684,000 -12,000 0.16 -0.00 -10,080 2024-02-05
387 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 33,196,000 -42,000 3.12 -0.00 -10,920 2024-02-05
388 6808 SUN ART RETAIL GROUP LIMITED:O 8,236,188 -10,000 0.09 -0.00 -11,000 2024-02-05
389 1710 Trio Industrial Electronics Group Limited:O 2,136,000 -48,000 0.21 -0.00 -11,280 2024-02-05
390 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 7,127,500 -10,000 0.28 -0.00 -11,300 2024-02-05
391 3931 CALB Group Co., Ltd.:H 101,600 -1,000 0.04 -0.00 -12,200 2024-02-05
392 3032 Hang Seng TECH Index ETF:Unit 5,578,600 -4,200 0.77 -0.00 -12,625 2024-02-05
393 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 360,400 -1,400 1.72 -0.01 -13,160 2024-02-05
394 3978 CHINA BESTSTUDY EDUCATION GROUP:O 12,000 -10,000 0.00 -0.00 -13,300 2024-02-05
395 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,931,777 -4,000 0.07 -0.00 -13,840 2024-02-05
396 6186 China Feihe Limited:O 3,954,201 -4,000 0.04 -0.00 -14,240 2024-02-05
397 1798 China Datang Corporation Renewable Power Co., Limited:H 7,110,000 -9,000 0.28 -0.00 -14,940 2024-02-05
398 1522 BII Railway Transportation Technology Holdings Company Limited:O 14,844,000 -60,000 0.71 -0.00 -15,000 2024-02-05
399 1733 E-Commodities Holdings Limited:O 1,572,491 -10,000 0.06 -0.00 -15,000 2024-02-05
400 2836 iShares Core SENSEX India Index ETF:Unit 46,400 -400 0.07 -0.00 -15,456 2024-02-05
401 9868 XPeng Inc.:A 887,599 -500 0.06 -0.00 -15,700 2024-02-05
402 2517 Guoquan Food (Shanghai) Co., Ltd.:H 103,600 -2,000 0.01 -0.00 -15,720 2024-02-05
403 3393 Wasion Holdings Limited:O 921,708 -4,000 0.09 -0.00 -15,880 2024-02-05
404 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,611,000 -400,000 0.08 -0.01 -16,000 2024-02-05
405 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,166,804 -2,000 0.19 -0.00 -16,300 2024-02-05
406 6600 SciClone Pharmaceuticals (Holdings) Limited:O 808,850 -1,500 0.13 -0.00 -16,440 2024-02-05
407 1052 Yuexiu Transport Infrastructure Limited:O 2,229,069 -4,000 0.13 -0.00 -17,520 2024-02-05
408 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,990,300 -4,000 0.10 -0.00 -17,800 2024-02-05
409 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,971,430 -3,000 0.12 -0.00 -18,270 2024-02-05
410 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,208,522 -1,000 0.30 -0.00 -19,700 2024-02-05
411 0123 Yuexiu Property Company Limited:O 3,368,661 -4,000 0.08 -0.00 -19,880 2024-02-05
412 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,952,672 -50,400 0.42 -0.00 -21,420 2024-02-05
413 1209 China Resources Mixc Lifestyle Services Limited:O 107,937 -1,000 0.00 -0.00 -22,050 2024-02-05
414 1468 Kingkey Financial International (Holdings) Limited:O 1,033,280 -80,000 0.01 -0.00 -22,800 * 2024-02-05
415 0880 SJM Holdings Limited:O 15,792,277 -10,000 0.22 -0.00 -23,000 2024-02-05
416 2899 ZIJIN MINING GROUP CO., LTD.:H 3,941,386 -2,000 0.07 -0.00 -23,120 2024-02-05
417 2176 CCID CONSULTING COMPANY LIMITED:H 3,590,000 -40,000 1.72 -0.02 -23,200 2024-02-05
418 9067 iShares Hang Seng TECH ETF:Unit 754,000 -28,600 0.06 -0.00 -23,309 2024-02-05
419 6969 Smoore International Holdings Limited:O 3,462,173 -5,000 0.06 -0.00 -23,800 2024-02-05
420 2212 Future Bright Mining Holdings Limited:O 314,000 -100,000 0.03 -0.01 -24,400 2024-02-05
421 0425 Minth Group Limited:O 132,000 -2,000 0.01 -0.00 -24,840 2024-02-05
422 2202 China Vanke Company Limited:H 5,011,049 -4,200 0.23 -0.00 -25,116 2024-02-05
423 0863 OSL Group Limited (KY):O 25,864,500 -4,000 4.13 -0.00 -25,160 2024-02-05
424 0189 DONGYUE GROUP LIMITED:O 2,822,182 -5,000 0.13 -0.00 -26,000 2024-02-05
425 0631 Sany Heavy Equipment International Holdings Company Limited:O 342,000 -5,000 0.01 -0.00 -26,050 2024-02-05
426 1393 Hidili Industry International Development Limited:O 11,239,117 -300,000 0.24 -0.01 -26,100 2024-02-05
427 1119 iDreamSky Technology Holdings Limited:O 991,600 -20,000 0.06 -0.00 -28,000 2024-02-05
428 1894 Hang Yick Holdings Company Limited:O 9,430,000 -460,000 1.23 -0.06 -28,060 2024-02-05
429 1765 XJ International Holdings Co., Ltd.:O 6,286,000 -100,000 0.08 -0.00 -30,000 2024-02-05
430 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 29,400 -3,000 0.31 -0.03 -30,240 2024-02-05
431 2433 Zhongtian Construction (Hunan) Group Limited:O 6,274,000 -144,000 1.31 -0.03 -30,960 2024-02-05
432 2169 Canggang Railway Limited:O 60,352,000 -16,000 1.51 -0.00 -31,200 2024-02-05
433 2489 Persistence Resources Group Ltd:O 84,610,000 -65,000 4.23 -0.00 -35,100 2024-02-05
434 2096 Simcere Pharmaceutical Group Limited:O 920,000 -7,000 0.04 0.00 -35,210 2024-02-05
435 0823 Link Real Estate Investment Trust:Unit 3,667,381 -1,000 0.14 -0.00 -39,300 2024-02-05
436 2400 XD Inc.:O 250,400 -4,000 0.05 -0.00 -39,520 2024-02-05
437 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,308,396 -2,000 0.03 -0.00 -40,800 2024-02-05
438 1962 Evergreen Products Group Limited:O 420,000 -88,000 0.06 -0.01 -42,680 2024-02-05
439 3650 Keep Inc.:O 87,500 -10,000 0.02 -0.00 -44,000 2024-02-05
440 2013 Weimob Inc.:O 7,418,530 -27,000 0.27 -0.00 -45,090 2024-02-05
441 8309 Man Shing Global Holdings Limited:O 7,410,000 -770,000 1.24 -0.13 -46,200 2024-02-05
442 1146 Huicheng International Holdings Limited:O 2,092,000 -600,000 0.06 -0.02 -46,800 2024-02-05
443 2499 FOLANGSI CO., LTD:H 38,400 -3,400 0.02 -0.00 -48,416 2024-02-05
444 1985 Microware Group Limited:O 1,800,000 -50,000 0.60 -0.02 -49,000 2024-02-05
445 0945 MANULIFE FINANCIAL CORPORATION:O 60,737 -300 0.00 -0.00 -50,910 2024-02-05
446 0030 YNBY International Limited:O 4,130,000 -400,000 0.06 -0.01 -52,000 2024-02-05
447 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,162,086 -80,000 0.18 -0.00 -52,800 2024-02-05
448 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 6,200 -2,500 0.00 -0.00 -53,375 2024-02-05
449 0286 Aidigong Maternal & Child Health Limited (BM):O 8,981,740 -771,944 0.20 -0.02 -54,808 2024-02-05
450 1800 China Communications Construction Company Limited:H 9,082,672 -16,000 0.21 -0.00 -55,360 2024-02-05
451 6098 Country Garden Services Holdings Company Limited:O 2,028,563 -11,000 0.06 -0.00 -55,880 2024-02-05
452 1519 J&T Global Express Limited:B 76,800 -4,000 0.00 -0.00 -56,400 2024-02-05
453 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 382,001 -24,000 0.16 -0.01 -57,120 2024-02-05
454 6666 Evergrande Property Services Group Limited:O 8,867,961 -113,500 0.08 -0.00 -57,885 2024-02-05
455 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 14,072,000 -66,000 5.89 -0.03 -58,080 2024-02-05
456 1801 Innovent Biologics, Inc.:O 690,500 -2,000 0.04 -0.00 -60,200 2024-02-05
457 2845 Global X China Electric Vehicle and Battery ETF:Unit 161,250 -1,000 0.85 -0.01 -60,320 2024-02-05
458 0258 TOMSON GROUP LIMITED:O 1,898,789 -41,750 0.09 -0.00 -61,373 2024-02-05
459 0511 TELEVISION BROADCASTS LIMITED:O 877,381 -21,000 0.20 -0.00 -62,580 2024-02-05
460 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,488,185 -14,000 0.15 -0.00 -63,000 2024-02-05
461 1128 Wynn Macau, Limited:O 7,869,200 -10,000 0.15 -0.00 -63,100 2024-02-05
462 1070 TCL Electronics Holdings Limited:O 2,368,131 -25,000 0.09 -0.00 -63,500 2024-02-05
463 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,851,000 -5,500 0.13 -0.00 -64,790 2024-02-05
464 1480 Yan Tat Group Holdings Limited:O 4,162,000 -58,000 1.73 -0.02 -64,960 2024-02-05
465 1072 Dongfang Electric Corporation Limited:H 825,002 -9,600 0.24 -0.00 -65,376 2024-02-05
466 9676 Shiyue Daotian Group Co., Ltd.:H 1,800 -2,700 0.00 -0.00 -65,475 2024-02-05
467 2618 JD Logistics, Inc.:O 3,175,853 -9,900 0.05 -0.00 -67,518 2024-02-05
468 8007 Global Strategic Group Limited:O 1,536,870 -710,000 0.34 -0.16 -68,160 2024-02-05
469 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 905,500 -20,000 0.22 -0.00 -68,600 2024-02-05
470 2689 Nine Dragons Paper (Holdings) Limited:O 2,105,000 -23,000 0.04 -0.00 -69,690 2024-02-05
471 0053 GUOCO GROUP LIMITED:O 416,380 -1,000 0.13 -0.00 -74,300 2024-02-05
472 0780 Tongcheng Travel Holdings Limited (KY):O 182,000 -4,800 0.01 -0.00 -75,360 2024-02-05
473 2282 MGM China Holdings Limited:O 3,343,900 -7,200 0.09 -0.00 -77,184 2024-02-05
474 0709 GIORDANO INTERNATIONAL LIMITED:O 2,168,067 -40,000 0.13 -0.00 -81,600 2024-02-05
475 2210 Beijing Capital Jiaye Property Services Co., Limited:H 66,800 -22,000 0.18 -0.06 -81,620 2024-02-05
476 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,033,763 -30,000 0.08 -0.00 -83,400 2024-02-05
477 6836 Amrita Global Development Limited:O 7,282,000 -26,000 0.74 -0.00 -84,240 2024-02-05
478 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,114,322 -11,000 0.09 -0.00 -87,120 2024-02-05
479 2367 Giant Biogene Holding Co., Ltd:O 132,600 -3,000 0.01 -0.00 -87,900 2024-02-05
480 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,307,000 -106,000 0.24 -0.00 -95,400 2024-02-05
481 1548 Genscript Biotech Corporation:O 616,310 -8,000 0.03 -0.00 -102,560 2024-02-05
482 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,676,876 -9,000 0.02 -0.00 -104,940 2024-02-05
483 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 21,300 -5,200 0.44 -0.11 -105,144 2024-02-05
484 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 26,400 -3,300 0.01 -0.00 -105,765 2024-02-05
485 6608 Bairong Inc.:B 851,500 -10,000 0.20 -0.00 -110,200 2024-02-05
486 9999 NetEase, Inc.:O 144,848 -700 0.00 -0.00 -110,250 2024-02-05
487 1378 China Hongqiao Group Limited:O 815,000 -20,000 0.01 -0.00 -110,800 2024-02-05
488 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 77,602 -11,000 0.01 -0.00 -111,760 2024-02-05
489 2511 HighTide Therapeutics, Inc.:O 571,000 -9,500 0.11 -0.00 -111,910 2024-02-05
490 0288 WH Group Limited (KY):O 2,019,465 -25,000 0.02 -0.00 -114,000 2024-02-05
491 0884 CIFI Holdings (Group) Co. Ltd.:O 11,807,825 -500,000 0.11 -0.00 -114,000 2024-02-05
492 0960 Longfor Group Holdings Limited:O 1,053,583 -14,000 0.02 -0.00 -116,760 2024-02-05
493 0772 China Literature Limited:O 296,555 -5,600 0.03 -0.00 -117,600 2024-02-05
494 9983 Central China New Life Limited:O 1,067,000 -91,000 0.08 -0.01 -120,120 2024-02-05
495 1899 Xingda International Holdings Limited:O 1,942,752 -80,000 0.12 -0.00 -122,400 2024-02-05
496 1952 Everest Medicines Limited:O 219,000 -8,500 0.07 -0.00 -123,590 2024-02-05
497 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 15,561,302 -500,000 0.42 -0.01 -125,000 2024-02-05
498 87001 Hui Xian Real Estate Investment Trust:Unit 23,638,652 -170,000 0.37 -0.00 -147,900 2024-02-05
499 1299 AIA Group Limited:O 4,565,234 -2,473 0.04 -0.00 -148,998 2024-02-05
500 1060 Damai Entertainment Holdings Limited (BM):O 10,825,389 -400,000 0.04 -0.00 -158,000 2024-02-05
501 3896 Kingsoft Cloud Holdings Limited:O 1,238,000 -120,000 0.03 -0.00 -158,400 2024-02-05
502 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,275,152 -13,000 0.06 -0.00 -161,720 2024-02-05
503 0013 HUTCHMED (China) Limited:O 169,500 -8,500 0.02 -0.00 -162,860 2024-02-05
504 1854 China Wantian Holdings Limited:O 14,250,212 -120,000 0.75 -0.01 -165,600 2024-02-05
505 0998 China CITIC Bank Corporation Limited:H 18,730,534 -43,000 0.13 -0.00 -167,270 2024-02-05
506 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 177,897 -1,500 0.03 -0.00 -172,050 2024-02-05
507 0552 China Communications Services Corporation Limited:H 8,537,518 -56,000 0.36 -0.00 -179,200 2024-02-05
508 2338 WEICHAI POWER CO., LTD.:H 634,920 -13,000 0.03 -0.00 -179,920 2024-02-05
509 1099 SINOPHARM GROUP CO. LTD.:H 1,494,017 -8,800 0.11 -0.00 -180,840 2024-02-05
510 8493 Dragon King Group Holdings Limited:O 1,552,800 -480,000 0.75 -0.23 -182,400 2024-02-05
511 3888 Kingsoft Corporation Limited:O 1,079,000 -9,600 0.08 -0.00 -182,592 2024-02-05
512 0598 SINOTRANS LIMITED:H 3,214,558 -60,000 0.16 -0.00 -183,000 2024-02-05
513 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 79,430 -21,000 0.01 -0.00 -183,750 2024-02-05
514 2359 WuXi AppTec Co., Ltd.:H 95,984 -4,200 0.02 -0.00 -190,890 2024-02-05
515 1883 CITIC Telecom International Holdings Limited:O 8,503,762 -71,000 0.23 -0.00 -200,930 2024-02-05
516 2191 SF Real Estate Investment Trust:Unit 1,068,000 -80,000 0.13 -0.01 -203,200 2024-02-05
517 6618 JD Health International Inc.:O 1,209,928 -7,750 0.04 -0.00 -203,438 2024-02-05
518 9626 Bilibili Inc.:Z ord 240,060 -3,020 0.07 -0.00 -214,571 2024-02-05
519 1876 Budweiser Brewing Company APAC Limited:O 469,200 -17,300 0.00 -0.00 -216,596 2024-02-05
520 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,528,300 -87,400 0.51 -0.00 -217,276 2024-02-05
521 2313 Shenzhou International Group Holdings Limited:O 75,027 -3,300 0.00 -0.00 -221,925 2024-02-05
522 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,197,801 -30,000 0.02 -0.00 -228,900 2024-02-05
523 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 108,100 -4,700 0.11 -0.00 -229,125 2024-02-05
524 3808 SINOTRUK (HONG KONG) LIMITED:O 743,500 -13,500 0.03 -0.00 -235,710 2024-02-05
525 8547 Pacific Legend Group Limited:O 1,679,000 -1,090,000 0.79 -0.51 -240,890 2024-02-05
526 2688 ENN Energy Holdings Limited:O 72,850 -4,400 0.01 -0.00 -248,820 2024-02-05
527 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 866,417 -3,000 0.05 -0.00 -251,700 2024-02-05
528 2668 PAK TAK INTERNATIONAL LIMITED:O 11,720,000 -860,000 0.25 -0.02 -270,900 2024-02-05
529 2588 BOC AVIATION LIMITED:O 130,178 -4,600 0.02 -0.00 -272,320 2024-02-05
530 1109 CHINA RESOURCES LAND LIMITED:O 358,962 -12,000 0.01 -0.00 -279,000 2024-02-05
531 3606 Fuyao Glass Industry Group Co., Ltd.:H 203,200 -8,000 0.03 -0.00 -292,400 2024-02-05
532 0008 PCCW LIMITED:O 9,421,715 -85,000 0.12 -0.00 -341,700 2024-02-05
533 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,032,000 -20,000 0.03 -0.00 -344,800 2024-02-05
534 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,031,239 -46,000 0.13 -0.00 -353,280 2024-02-05
535 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,825,817 -40,000 0.39 -0.00 -354,800 2024-02-05
536 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 159,400 -5,600 0.01 -0.00 -363,160 2024-02-05
537 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 477,000 -21,500 0.60 -0.03 -365,500 2024-02-05
538 0975 Mongolian Mining Corporation:O 2,988,457 -42,000 0.29 -0.00 -373,800 2024-02-05
539 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 32,791,080 -166,200 0.94 -0.00 -400,542 2024-02-05
540 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,403,600 -50,000 0.37 -0.01 -409,000 2024-02-05
541 0970 New Sparkle Roll International Group Limited:O 727,281 -210,000 0.19 -0.05 -422,100 2024-02-05
542 6979 ZJLD Group Inc:O 613,200 -60,000 0.02 -0.00 -444,000 2024-02-05
543 9633 Nongfu Spring Co., Ltd:H 516,100 -11,000 0.01 -0.00 -465,850 2024-02-05
544 1797 East Buy Holding Limited:O 159,000 -19,500 0.02 -0.00 -483,600 2024-02-05
545 2503 Zhongshen Jianye Holding Limited:O 4,688,000 -356,000 0.91 -0.07 -491,280 2024-02-05
546 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,563,636 -34,000 0.13 -0.00 -565,080 2024-02-05
547 2828 Hang Seng China Enterprises Index ETF:Unit 933,528 -11,000 0.20 -0.00 -580,360 2024-02-05
548 1918 Sunac China Holdings Limited:O 9,224,439 -556,000 0.11 -0.01 -606,040 2024-02-05
549 2269 WuXi Biologics (Cayman) Inc.:O 1,911,516 -39,500 0.04 -0.00 -683,350 2024-02-05
550 0800 A8 New Media Group Limited:O 18,418,000 -6,000,000 0.66 -0.22 -744,000 2024-02-05
551 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,662,282 -182,000 0.20 -0.00 -746,200 2024-02-05
552 1810 Xiaomi Corporation:B 32,665,379 -70,800 0.16 -0.00 -858,096 2024-02-05
553 1024 Kuaishou Technology:B 2,122,339 -21,700 0.06 -0.00 -870,170 2024-02-05
554 2331 LI NING COMPANY LIMITED:O 2,021,116 -51,500 0.08 -0.00 -928,030 2024-02-05
555 3067 iShares Hang Seng TECH ETF:Unit 12,143,700 -148,000 0.94 -0.01 -939,800 2024-02-05
556 0522 ASMPT Limited:O 796,632 -11,300 0.19 -0.00 -973,495 2024-02-05
557 2800 Tracker Fund of Hong Kong:Unit 17,042,189 -64,380 0.22 -0.00 -1,006,259 2024-02-05
558 2823 iShares FTSE China A50 ETF:Unit 5,539,594 -98,000 0.45 -0.01 -1,116,220 2024-02-05
559 9988 Alibaba Group Holding Limited (KY):O 27,478,376 -18,104 0.13 -0.00 -1,279,048 2024-02-05
560 0220 Uni-President China Holdings Ltd.:O 923,468 -350,000 0.02 -0.01 -1,568,000 2024-02-05
561 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,929,196 -48,000 0.04 -0.00 -2,068,800 2024-02-05
562 9961 TRIP.COM GROUP LIMITED:O 36,650 -7,700 0.01 -0.00 -2,237,620 2024-02-05
563 3188 ChinaAMC CSI 300 Index ETF:Unit 1,010,151 -79,000 0.31 -0.02 -2,812,400 2024-02-05
564 3690 Meituan:B 4,164,254 -44,190 0.07 -0.00 -2,874,560 2024-02-05
565 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,098,635 -450,300 0.56 -0.04 -103,839,180 2024-02-05

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