ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,091,272 475,600 0.10 0.00 2,872,624 2024-02-07
2 1171 Yankuang Energy Group Company Limited:H 3,044,000 144,000 0.11 0.01 2,289,600 2024-02-07
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,652,000 280,000 0.28 0.02 1,811,600 2024-02-07
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 90,817,960 567,300 2.63 0.05 1,502,210 2024-02-07
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,915,867 400,000 0.10 0.00 1,476,000 2024-02-07
6 0270 GUANGDONG INVESTMENT LIMITED:O 14,016,761 306,000 0.21 0.00 1,334,160 2024-02-07
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,770,805 258,000 0.28 0.00 1,078,440 2024-02-07
8 81211 BYD COMPANY LIMITED:H 24,000 5,500 0.00 0.00 924,000 2024-02-07
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,142,200 129,800 1.28 0.08 894,322 2024-02-07
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,753,901 29,500 0.10 0.00 855,500 2024-02-07
11 1234 China Lilang Limited:O 5,001,000 192,000 0.42 0.02 781,440 2024-02-07
12 3996 China Energy Engineering Corporation Limited (CN):H 27,820,000 1,060,000 0.30 0.01 731,400 2024-02-07
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,796,568 77,000 0.62 0.00 728,420 2024-02-07
14 3690 Meituan:B 4,095,843 9,500 0.07 0.00 648,375 2024-02-07
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,619,800 34,000 0.16 0.00 637,160 2024-02-07
16 1211 BYD COMPANY LIMITED:H 1,157,229 3,000 0.11 0.00 548,400 2024-02-07
17 6881 China Galaxy Securities Co., Ltd.:H 7,280,500 140,000 0.20 0.00 546,000 2024-02-07
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,858,826 66,000 0.09 0.00 528,000 2024-02-07
19 3908 China International Capital Corporation Limited:H 4,773,600 50,400 0.25 0.00 470,232 2024-02-07
20 0390 CHINA RAILWAY GROUP LIMITED:H 14,727,000 112,000 0.35 0.00 407,680 2024-02-07
21 0101 HANG LUNG PROPERTIES LIMITED:O 2,214,428 42,000 0.05 0.00 371,700 2024-02-07
22 0808 Prosperity Real Estate Investment Trust:Unit 11,043,063 300,000 0.73 0.02 369,000 2024-02-07
23 1336 New China Life Insurance Company Ltd.:H 2,783,000 25,000 0.27 0.00 363,000 2024-02-07
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,072,000 84,000 0.09 0.00 345,240 2024-02-07
25 0358 Jiangxi Copper Company Limited:H 4,770,000 30,000 0.34 0.00 333,000 2024-02-07
26 0772 China Literature Limited:O 665,340 15,000 0.07 0.00 325,500 2024-02-07
27 0998 China CITIC Bank Corporation Limited:H 30,850,825 80,000 0.21 0.00 321,600 2024-02-07
28 0011 HANG SENG BANK, LIMITED:O 2,509,425 3,900 0.13 0.00 319,020 2024-02-07
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 107,279,435 99,000 0.35 0.00 309,870 2024-02-07
30 2359 WuXi AppTec Co., Ltd.:H 133,022 6,000 0.03 0.00 308,700 2024-02-07
31 3969 China Railway Signal & Communication Corporation Limited:H 3,946,000 103,000 0.20 0.01 279,130 2024-02-07
32 0123 Yuexiu Property Company Limited:O 4,067,139 54,000 0.10 0.00 274,320 2024-02-07
33 9926 Akeso, Inc.:O 964,000 6,000 0.11 0.00 251,400 2024-02-07
34 0683 KERRY PROPERTIES LIMITED:O 606,001 20,000 0.04 0.00 251,200 2024-02-07
35 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 279,000 30,000 0.03 0.00 240,900 2024-02-07
36 0799 IGG Inc:O 4,295,000 63,000 0.36 0.01 237,510 2024-02-07
37 1164 CGN Mining Company Limited:O 4,315,000 120,000 0.06 0.00 235,200 2024-02-07
38 0823 Link Real Estate Investment Trust:Unit 6,756,242 5,800 0.26 0.00 229,100 2024-02-07
39 1208 MMG Limited (HK):O 4,968,201 116,000 0.06 0.00 225,040 2024-02-07
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,012,047 3,000 0.07 0.00 218,550 2024-02-07
41 1896 Maoyan Entertainment:O 737,000 27,000 0.06 0.00 216,810 2024-02-07
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,555,400 50,000 0.33 0.00 205,500 2024-02-07
43 1385 Shanghai Fudan Microelectronics Group Company Limited:H 870,000 20,000 0.31 0.01 193,800 2024-02-07
44 1801 Innovent Biologics, Inc.:O 668,000 5,500 0.04 0.00 191,125 2024-02-07
45 0384 CHINA GAS HOLDINGS LIMITED:O 7,640,980 27,000 0.14 0.00 187,920 2024-02-07
46 2007 Country Garden Holdings Company Limited:O 94,765,096 275,000 0.34 0.00 184,250 2024-02-07
47 1818 Zhaojin Mining Industry Company Limited:H 1,668,500 23,000 0.06 0.00 176,410 2024-02-07
48 9969 InnoCare Pharma Limited:O 565,000 34,000 0.03 0.00 173,400 2024-02-07
49 0708 China Evergrande New Energy Vehicle Group Limited:O 65,083,500 689,000 0.60 0.01 166,049 2024-02-07
50 1776 GF Securities Co., Ltd.:H 1,727,000 20,000 0.10 0.00 158,000 2024-02-07
51 1316 Nexteer Automotive Group Limited:O 3,981,000 46,000 0.16 0.00 149,500 2024-02-07
52 1988 China Minsheng Banking Corp., Ltd.:H 22,598,904 55,000 0.27 0.00 145,750 2024-02-07
53 3606 Fuyao Glass Industry Group Co., Ltd.:H 110,400 4,000 0.02 0.00 145,400 2024-02-07
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 642,500 5,000 0.05 0.00 142,750 2024-02-07
55 6690 Haier Smart Home Co., Ltd.:H 863,881 6,000 0.03 0.00 142,500 2024-02-07
56 3033 CSOP Hang Seng TECH Index ETF:Unit 14,818,419 45,400 0.17 -0.00 141,739 2024-02-07
57 2899 ZIJIN MINING GROUP CO., LTD.:H 5,725,000 12,000 0.10 0.00 140,160 2024-02-07
58 2688 ENN Energy Holdings Limited:O 274,498 2,300 0.02 0.00 133,975 2024-02-07
59 2068 China Aluminum International Engineering Corporation Limited:H 697,000 75,000 0.17 0.02 129,750 2024-02-07
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 135,743 1,500 0.01 0.00 128,850 2024-02-07
61 2382 Sunny Optical Technology (Group) Company Limited:O 910,362 2,600 0.08 0.00 127,530 2024-02-07
62 0880 SJM Holdings Limited:O 63,145,512 52,000 0.89 0.00 126,880 2024-02-07
63 6855 Ascentage Pharma Group International:O 463,200 5,400 0.16 0.00 122,040 2024-02-07
64 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,645,000 13,000 0.24 0.00 119,990 2024-02-07
65 0038 FIRST TRACTOR COMPANY LIMITED:H 2,740,000 20,000 0.70 0.01 117,400 2024-02-07
66 1951 Jinxin Fertility Group Limited:O 5,962,000 49,500 0.22 0.00 111,375 2024-02-07
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,767,916 20,000 0.05 0.00 107,400 2024-02-07
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,004,580 6,000 0.25 0.00 106,080 2024-02-07
69 0696 TRAVELSKY TECHNOLOGY LIMITED:H 571,500 13,000 0.06 0.00 105,170 2024-02-07
70 1180 Paradise Entertainment Limited (BM):O 65,776,280 120,000 6.25 0.01 104,400 2024-02-07
71 9866 NIO Inc.:A 216,542 2,230 0.01 0.00 101,354 2024-02-07
72 1299 AIA Group Limited:O 3,939,857 1,600 0.03 0.00 101,120 2024-02-07
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,570,261 18,000 5.44 0.00 98,460 2024-02-07
74 1810 Xiaomi Corporation:B 31,807,629 7,600 0.16 0.00 96,520 2024-02-07
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,795,081 10,000 0.23 0.00 95,300 2024-02-07
76 0405 Yuexiu Real Estate Investment Trust:Unit 25,346,117 90,000 0.52 0.00 93,600 2024-02-07
77 2800 Tracker Fund of Hong Kong:Unit 51,843,032 5,500 0.68 0.01 89,100 2024-02-07
78 0916 China Longyuan Power Group Corporation Limited:H 4,466,000 18,000 0.13 0.00 87,480 2024-02-07
79 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,947,500 1,010,000 0.08 0.04 85,850 2024-02-07
80 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,946,650 11,800 2.74 0.01 84,960 2024-02-07
81 0001 CK Hutchison Holdings Limited:O 8,406,845 2,000 0.22 0.00 83,300 2024-02-07
82 0813 Shimao Group Holdings Limited:O 18,001,202 195,000 0.47 0.01 82,875 2024-02-07
83 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 72,851,000 110,000 0.54 0.00 81,400 2024-02-07
84 9939 Kintor Pharmaceutical Limited:O 1,446,000 49,000 0.32 0.01 81,340 2024-02-07
85 6110 Topsports International Holdings Limited:O 447,000 15,000 0.01 0.00 81,150 2024-02-07
86 3069 ChinaAMC Hang Seng Biotech ETF:Unit 530,400 10,000 0.87 0.02 80,900 2024-02-07
87 1918 Sunac China Holdings Limited:O 15,366,780 68,000 0.18 0.00 79,560 2024-02-07
88 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 7,200 1,020 0.13 0.02 78,397 2024-02-07
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 188,735,957 20,000 4.79 0.00 76,400 2024-02-07
90 0347 Angang Steel Company Limited:H 20,512,099 56,000 1.45 0.00 72,240 2024-02-07
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,249,000 9,000 0.06 0.00 71,190 2024-02-07
92 2888 STANDARD CHARTERED PLC:O 1,253,295 1,200 0.05 0.00 70,560 2024-02-07
93 6698 STAR CM Holdings Limited:O 90,900 10,000 0.02 0.00 70,200 2024-02-07
94 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 11,040 1,000 0.04 0.00 65,850 2024-02-07
95 0020 SenseTime Group Inc.:B 100,763,000 79,000 0.39 0.00 65,570 2024-02-07
96 0013 HUTCHMED (China) Limited:O 304,500 3,000 0.03 0.00 65,550 2024-02-07
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,456,325 7,200 0.05 0.00 65,232 2024-02-07
98 0083 SINO LAND COMPANY LIMITED:O 1,853,131 8,000 0.02 0.00 64,240 2024-02-07
99 1813 KWG Group Holdings Limited:O 19,049,953 149,000 0.56 0.00 63,325 2024-02-07
100 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,099,360 3,000 0.27 0.00 62,400 2024-02-07
101 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,675,000 33,500 0.15 0.00 62,310 2024-02-07
102 0960 Longfor Group Holdings Limited:O 1,107,624 7,000 0.02 0.00 62,300 2024-02-07
103 0019 SWIRE PACIFIC LIMITED:A 673,354 1,000 0.08 0.00 61,600 2024-02-07
104 1357 Meitu, Inc.:O 7,445,500 24,500 0.17 0.00 59,535 2024-02-07
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,044,215 70,000 0.61 0.00 59,500 2024-02-07
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 302,060 500 0.05 0.00 58,550 2024-02-07
107 0302 CMGE Technology Group Limited:O 4,316,000 56,000 0.16 0.00 58,240 2024-02-07
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,170,500 7,000 0.27 0.00 57,260 2024-02-07
109 0030 YNBY International Limited:O 27,854,000 440,000 0.41 0.01 56,320 2024-02-07
110 2268 WuXi XDC Cayman Inc.:O 1,152,618 3,000 0.10 0.00 53,940 2024-02-07
111 1113 CK Asset Holdings Limited (KY):O 4,635,821 1,500 0.13 0.00 53,625 2024-02-07
112 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,770,500 24,000 0.03 0.00 51,360 2024-02-07
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,815,105 23,000 0.13 0.00 51,290 2024-02-07
114 0694 Beijing Capital International Airport Company Limited:H 3,108,000 22,000 0.17 0.00 51,040 2024-02-07
115 0489 DongFeng Motor Group Company Limited (CN):H 6,982,000 16,000 0.28 0.00 50,720 2024-02-07
116 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 368,000 5,000 0.04 0.00 50,200 2024-02-07
117 0511 TELEVISION BROADCASTS LIMITED:O 3,692,712 16,000 0.84 0.00 48,800 2024-02-07
118 1999 Man Wah Holdings Limited:O 1,372,400 10,000 0.04 0.00 47,700 2024-02-07
119 1033 Sinopec Oilfield Service Corporation:H 17,057,000 100,000 0.31 0.00 46,500 2024-02-07
120 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 614,900 4,500 0.07 0.00 45,990 2024-02-07
121 1610 COFCO Joycome Foods Limited:O 9,624,000 30,000 0.21 0.00 45,900 2024-02-07
122 3933 United Laboratories International Holdings Limited (The):O 1,144,002 6,000 0.06 0.00 44,520 2024-02-07
123 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 113,500 4,000 0.01 0.00 44,240 2024-02-07
124 9868 XPeng Inc.:A 689,200 1,300 0.04 0.00 43,030 2024-02-07
125 9966 Alphamab Oncology:O 1,280,000 10,000 0.13 0.00 42,900 2024-02-07
126 2020 ANTA Sports Products Limited:O 192,956 600 0.01 0.00 42,180 2024-02-07
127 0008 PCCW LIMITED:O 21,852,139 10,000 0.28 0.00 40,700 2024-02-07
128 2202 China Vanke Company Limited:H 2,853,083 6,500 0.13 0.00 39,910 2024-02-07
129 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,077,658 428,000 0.20 0.01 39,376 2024-02-07
130 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,084,500 5,000 1.94 0.00 38,850 2024-02-07
131 3188 ChinaAMC CSI 300 Index ETF:Unit 1,006,663 1,000 0.31 0.00 37,140 2024-02-07
132 2255 Haichang Ocean Park Holdings Ltd.:O 13,573,000 50,000 0.17 0.00 37,000 2024-02-07
133 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,504,702 10,000 1.12 0.00 36,800 2024-02-07
134 9888 Baidu, Inc.:A 692,000 350 0.03 0.00 36,085 2024-02-07
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,660,090 2,500 0.29 0.00 35,300 2024-02-07
136 0223 Elife Holdings Limited:O 3,067,600 100,000 0.28 0.01 35,000 2024-02-07
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,516,250 100,000 0.13 0.00 34,000 2024-02-07
138 6683 Star Plus Legend Holdings Limited:O 48,000 4,000 0.01 0.00 33,480 2024-02-07
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,698,000 22,000 0.61 0.00 33,440 2024-02-07
140 1952 Everest Medicines Limited:O 207,500 2,000 0.06 0.00 33,320 2024-02-07
141 0909 Ming Yuan Cloud Group Holdings Limited:O 2,256,000 16,000 0.12 0.00 33,280 2024-02-07
142 2128 China Lesso Group Holdings Limited:O 2,149,000 10,000 0.07 0.00 33,200 2024-02-07
143 0598 SINOTRANS LIMITED:H 3,316,000 10,000 0.16 0.00 32,500 2024-02-07
144 0280 KING FOOK HOLDINGS LIMITED:O 1,114,000 90,000 0.12 0.01 32,400 2024-02-07
145 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,906,200 30,000 2.87 0.01 32,280 2024-02-07
146 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,363,009 30,000 0.13 0.00 31,800 2024-02-07
147 1800 China Communications Construction Company Limited:H 26,889,324 9,000 0.61 0.00 31,770 2024-02-07
148 3032 Hang Seng TECH Index ETF:Unit 4,630,000 10,000 0.64 0.00 31,720 2024-02-07
149 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,784,800 6,000 0.92 0.00 31,500 2024-02-07
150 0686 Beijing Energy International Holding Co., Ltd.:O 18,315,000 272,000 0.08 0.00 30,736 2024-02-07
151 1057 Zhejiang Shibao Company Limited:H 2,069,000 16,000 0.95 0.01 30,720 2024-02-07
152 1088 China Shenhua Energy Company Limited:H 6,563,735 1,000 0.19 0.00 30,500 2024-02-07
153 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 150,000 3,000 0.05 0.00 30,360 2024-02-07
154 1713 Sichuan Energy Investment Development Co., Ltd.:H 872,000 18,000 0.11 0.00 30,240 2024-02-07
155 2187 Zhixin Group Holding Limited:O 2,130,000 30,000 0.28 0.00 30,000 2024-02-07
156 3759 Pharmaron Beijing Co., Ltd.:H 262,550 3,000 0.09 0.00 29,310 2024-02-07
157 2285 CHERVON HOLDINGS LIMITED:O 13,100 2,000 0.00 0.00 26,840 2024-02-07
158 80700 TENCENT HOLDINGS LIMITED:O 9,600 100 0.00 0.00 26,820 2024-02-07
159 1183 MECOM Power and Construction Limited:O 20,707,000 154,000 0.52 0.00 26,796 2024-02-07
160 1257 China Everbright Greentech Limited:O 1,856,924 33,000 0.09 0.00 26,730 2024-02-07
161 1238 Powerlong Real Estate Holdings Limited:O 213,937,000 42,000 5.17 0.00 26,460 2024-02-07
162 0586 China Conch Venture Holdings Limited:O 6,628,465 4,000 0.37 0.00 25,720 2024-02-07
163 0753 Air China Limited:H 8,636,000 6,000 0.17 -0.01 25,620 2024-02-07
164 0757 Solargiga Energy Holdings Limited:O 15,194,129 175,000 0.46 0.01 25,550 2024-02-07
165 1672 Ascletis Pharma Inc.:O 1,617,000 15,000 0.15 0.00 25,200 2024-02-07
166 1339 People's Insurance Company (Group) of China Limited (The):H 29,620,000 10,000 0.34 0.00 25,100 2024-02-07
167 3883 China Aoyuan Group Limited:O 12,597,070 138,000 0.42 0.00 24,426 2024-02-07
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,792,000 20,000 0.27 0.00 24,000 2024-02-07
169 0914 Anhui Conch Cement Company Limited:H 2,949,500 1,500 0.23 0.00 23,940 2024-02-07
170 1788 Guotai Junan International Holdings Limited:O 10,989,400 46,000 0.12 0.00 23,920 2024-02-07
171 0435 Sunlight Real Estate Investment Trust:Unit 4,502,000 13,000 0.26 0.00 23,920 2024-02-07
172 3303 Jutal Offshore Oil Services Limited:O 17,100,000 48,000 0.86 0.00 23,280 2024-02-07
173 0596 Inspur Digital Enterprise Technology Limited:O 2,067,000 12,000 0.18 0.00 23,160 2024-02-07
174 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,900 100 0.00 0.00 22,400 2024-02-07
175 1209 China Resources Mixc Lifestyle Services Limited:O 315,200 1,000 0.01 0.00 21,850 2024-02-07
176 2778 Champion Real Estate Investment Trust:Unit 4,831,863 12,000 0.08 0.00 21,480 2024-02-07
177 1122 QINGLING MOTORS CO. LTD:H 7,794,000 32,000 0.63 0.00 21,440 2024-02-07
178 2158 Yidu Tech Inc.:O 2,068,400 6,000 0.20 0.00 21,300 2024-02-07
179 1725 USPACE Technology Group Limited:O 2,803,600 10,000 0.89 0.00 21,200 2024-02-07
180 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,269,152 10,000 0.30 0.00 19,100 2024-02-07
181 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,798,447 6,000 0.10 0.00 18,660 2024-02-07
182 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,877,500 4,500 0.20 0.00 18,450 2024-02-07
183 6886 Huatai Securities Co., Ltd.:H 2,303,200 2,000 0.13 0.00 18,380 2024-02-07
184 1680 Macau Legend Development Limited:O 658,584,030 100,000 10.62 0.00 17,800 2024-02-07
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,891,000 32,000 0.41 0.00 17,280 2024-02-07
186 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 330,500 1,000 0.00 0.00 17,260 2024-02-07
187 1133 Harbin Electric Company Limited:H 2,898,000 8,000 0.43 0.00 16,720 2024-02-07
188 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 36,450 200 0.00 0.00 16,600 2024-02-07
189 9911 Newborn Town Inc.:O 5,270,000 10,000 0.44 0.00 16,500 2024-02-07
190 1929 Chow Tai Fook Jewellery Group Limited:O 5,217,367 1,400 0.05 0.00 15,932 2024-02-07
191 2096 Simcere Pharmaceutical Group Limited:O 949,000 3,000 0.04 0.00 15,720 2024-02-07
192 2858 Yixin Group Limited:O 9,609,500 30,000 0.15 0.00 15,300 2024-02-07
193 3918 NagaCorp Ltd.:O 5,452,690 6,000 0.12 0.00 15,300 2024-02-07
194 0245 China Vered Financial Holding Corporation Limited:O 24,995,120 270,000 0.07 0.00 14,850 2024-02-07
195 83069 ChinaAMC Hang Seng Biotech ETF:Unit 2,000 2,000 0.00 0.00 14,820 2024-02-07
196 1942 MOG Digitech Holdings Limited:O 2,696,000 10,000 0.42 0.00 13,900 2024-02-07
197 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,978,000 1,000 0.12 0.00 13,860 2024-02-07
198 1618 Metallurgical Corporation of China Ltd.:H 17,427,000 9,000 0.61 0.00 13,860 2024-02-07
199 0650 Productive Technologies Company Limited (BM):O 3,492,000 40,000 0.05 0.00 13,800 2024-02-07
200 3383 Agile Group Holdings Limited (KY):O 20,383,309 20,000 0.40 0.00 13,400 2024-02-07
201 2009 BBMG Corporation:H 30,947,500 20,000 1.32 0.00 13,400 2024-02-07
202 6185 CanSino Biologics Inc.:H 579,000 800 0.44 0.00 13,184 2024-02-07
203 3993 CMOC Group Limited (CN):H 13,743,000 3,000 0.35 0.00 13,170 2024-02-07
204 0868 XINYI GLASS HOLDINGS LIMITED:O 4,021,164 2,000 0.10 0.00 13,120 2024-02-07
205 0817 China Jinmao Holdings Group Limited:O 9,832,037 20,000 0.07 0.00 13,000 2024-02-07
206 1647 Grandshores Technology Group Limited:O 23,540,000 200,000 1.97 0.02 12,800 2024-02-07
207 3800 GCL Technology Holdings Limited (KY):O 73,382,000 13,000 0.27 0.00 12,610 2024-02-07
208 0547 Digital Domain Holdings Limited:O 10,995,104 30,000 0.14 0.00 12,450 2024-02-07
209 0820 HSBC China Dragon Fund:Unit 273,816 1,000 0.97 0.00 12,040 2024-02-07
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,424,000 10,000 0.83 0.00 11,800 2024-02-07
211 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,197,700 600 2.01 0.00 11,478 2024-02-07
212 9919 Activation Group Holdings Limited (KY):O 50,000 10,000 0.01 0.00 11,300 2024-02-07
213 1010 Sky Blue 11 Company Limited:O 534,000 30,000 0.12 0.01 11,250 2024-02-07
214 0451 GCL New Energy Holdings Limited:O 12,634,056 27,500 1.08 0.00 10,313 2024-02-07
215 1263 PC Partner Group Limited:O 1,688,000 4,000 0.44 0.00 10,120 2024-02-07
216 1516 Sunac Services Holdings Limited:O 3,729,063 6,000 0.12 0.00 9,960 2024-02-07
217 6968 Ganglong China Property Group Limited:O 4,807,000 61,000 0.30 0.00 9,577 2024-02-07
218 1830 Perfect Medical Health Management Limited (KY):O 1,728,921 3,000 0.14 0.00 9,270 2024-02-07
219 1030 SEAZEN GROUP LIMITED:O 3,522,290 8,000 0.05 0.00 8,240 2024-02-07
220 2415 MedSci Healthcare Holdings Limited:O 30,250 2,750 0.00 0.00 7,618 2024-02-07
221 1179 H World Group Limited:O 39,300 300 0.00 0.00 7,575 2024-02-07
222 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,608,575 2,000 0.33 0.00 7,220 2024-02-07
223 9696 Tianqi Lithium Corporation:H 935,600 200 0.57 0.00 6,750 2024-02-07
224 2822 CSOP FTSE China A50 ETF:Unit 4,537,407 600 0.62 0.00 6,738 2024-02-07
225 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,088,010 10,000 1.09 0.00 6,600 2024-02-07
226 2238 Guangzhou Automobile Group Co., Ltd.:H 12,622,710 2,000 0.41 0.00 6,420 2024-02-07
227 8316 China Hongbao Holdings Limited:O 19,162,000 36,000 2.21 0.00 6,336 2024-02-07
228 2221 New Concepts Holdings Limited:O 5,824,000 20,000 0.36 0.00 6,200 2024-02-07
229 1378 China Hongqiao Group Limited:O 1,821,500 1,000 0.02 0.00 5,790 2024-02-07
230 1842 Grown Up Group Investment Holdings Limited:O 1,572,000 60,000 0.13 0.00 5,700 2024-02-07
231 1268 China MeiDong Auto Holdings Limited:O 268,000 2,000 0.02 0.00 5,420 2024-02-07
232 0232 Continental Aerospace Technologies Holding Limited (BM):O 41,906,597 66,000 0.45 0.00 5,280 2024-02-07
233 1945 Zero2IPO Holdings Inc.:O 994,800 4,800 0.32 0.00 4,752 2024-02-07
234 1461 ZHONGTAI FUTURES Company Limited:H 570,000 10,000 0.21 0.00 4,750 2024-02-07
235 0288 WH Group Limited (KY):O 4,044,986 1,000 0.03 0.00 4,730 2024-02-07
236 0138 CCT Fortis Holdings Limited:O 1,585,931 20,000 0.10 0.00 4,600 2024-02-07
237 0286 Aidigong Maternal & Child Health Limited (BM):O 28,188,846 56,000 0.64 0.00 4,200 2024-02-07
238 9608 Sundy Service Group Co. Ltd:O 6,560,000 10,000 0.17 0.00 3,700 2024-02-07
239 1233 Times China Holdings Limited:O 6,629,763 15,000 0.32 0.00 3,210 2024-02-07
240 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,374,261 1,000 0.31 0.00 2,900 2024-02-07
241 2186 Luye Pharma Group Ltd.:O 4,091,500 1,000 0.11 0.00 2,580 2024-02-07
242 0587 China Conch Environment Protection Holdings Limited:O 11,335,408 2,000 0.62 0.00 2,320 2024-02-07
243 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,928,000 1,000 0.06 0.00 2,200 2024-02-07
244 2012 SUNSHINE OILSANDS LTD.:O 2,290,370 4,000 0.94 0.00 1,800 2024-02-07
245 6896 Golden Throat Holdings Group Company Limited:O 1,377,000 500 0.19 0.00 1,795 2024-02-07
246 0852 Strong Petrochemical Holdings Limited:O 6,424,000 10,000 0.30 0.00 1,780 2024-02-07
247 8238 Winto Group (Holdings) Limited:O 7,699,600 24,000 1.24 0.00 1,560 2024-02-07
248 0815 China Silver Group Limited:O 19,126,000 12,000 0.98 0.00 1,260 2024-02-07
249 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,704,000 1,000 0.42 0.00 1,240 2024-02-07
250 0401 Wanjia Group Holdings Limited:O 1,117,382 20,000 0.20 0.00 1,200 2024-02-07
251 1837 Natural Food International Holding Limited:O 4,192,000 2,000 0.19 0.00 830 2024-02-07
252 3650 Keep Inc.:O 85,500 100 0.02 0.00 458 2024-02-07
253 1498 PuraPharm Corporation Limited:O 605,500 500 0.15 0.00 405 2024-02-07
254 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 23,745,000 -23,000 0.30 -0.00 -230 2024-02-07
255 8168 Amasse Capital Holdings Limited:O 2,940,000 -20,000 0.27 -0.00 -1,100 2024-02-07
256 0572 Future World Holdings Limited:O 145,827 -1,370 0.06 -0.00 -1,534 2024-02-07
257 6666 Evergrande Property Services Group Limited:O 23,000,047 -3,000 0.21 -0.00 -1,560 2024-02-07
258 9958 LITIAN PICTURES HOLDINGS LIMITED:O 16,000 -1,000 0.01 -0.00 -1,660 2024-02-07
259 0915 Daohe Global Group Limited:O 4,935,000 -19,000 0.33 -0.00 -1,691 2024-02-07
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,591,507 -5,000 0.27 -0.00 -1,750 2024-02-07
261 1816 CGN Power Co., Ltd.:H 44,695,000 -1,000 0.40 -0.00 -2,230 2024-02-07
262 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 254,800 -1,200 0.02 -0.00 -2,304 2024-02-07
263 1313 China Resources Building Materials Technology Holdings Limited:O 15,842,216 -2,000 0.23 -0.00 -2,540 2024-02-07
264 9909 Powerlong Commercial Management Holdings Limited:O 1,123,324 -1,000 0.17 -0.00 -2,610 2024-02-07
265 0400 Ingdan, Inc.:O 2,415,000 -3,000 0.17 -0.00 -3,480 2024-02-07
266 8007 Global Strategic Group Limited:O 1,086,891 -50,000 0.24 -0.01 -4,350 2024-02-07
267 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 7,820,000 -20,000 0.30 -0.00 -4,400 2024-02-07
268 6828 Beijing Gas Blue Sky Holdings Limited:O 87,464,000 -120,000 0.38 -0.00 -4,680 2024-02-07
269 1888 Kingboard Laminates Holdings Limited:O 3,829,500 -1,000 0.12 -0.00 -4,890 2024-02-07
270 2362 Jinchuan Group International Resources Co. Ltd:O 8,471,000 -10,000 0.07 -0.00 -5,300 2024-02-07
271 3309 C-MER Medical Holdings Limited:O 1,936,000 -2,000 0.15 -0.00 -5,380 2024-02-07
272 1428 Bright Smart Securities & Commodities Group Limited:O 7,527,017 -4,000 0.44 -0.00 -5,720 2024-02-07
273 2306 YH Entertainment Group:O 1,263,000 -6,000 0.14 -0.00 -5,940 2024-02-07
274 9626 Bilibili Inc.:Z ord 691,040 -80 0.21 -0.00 -6,056 2024-02-07
275 2517 Guoquan Food (Shanghai) Co., Ltd.:H 1,600 -800 0.00 -0.00 -6,056 2024-02-07
276 3700 Inkeverse Group Limited:O 5,705,000 -8,000 0.29 -0.00 -6,400 2024-02-07
277 1432 China Shengmu Organic Milk Limited:O 39,431,000 -30,000 0.47 -0.00 -6,750 2024-02-07
278 8645 Byte Metaverse Holdings Limited:O 144,000 -36,000 0.02 -0.01 -7,308 2024-02-07
279 2696 Shanghai Henlius Biotech, Inc.:H 123,218 -600 0.08 -0.00 -7,848 2024-02-07
280 1280 China Qidian Guofeng Holdings Limited:O 239,500 -10,000 0.09 -0.00 -8,700 2024-02-07
281 2165 Ling Yue Services Group Limited:O 253,000 -14,000 0.09 -0.00 -10,360 2024-02-07
282 3868 Xinyi Energy Holdings Limited:O 3,601,256 -10,000 0.04 -0.00 -10,700 2024-02-07
283 6610 Flowing Cloud Technology Ltd:O 1,508,000 -9,000 0.08 -0.00 -11,250 2024-02-07
284 3660 Qifu Technology, Inc.:A 250 -200 0.00 -0.00 -11,660 2024-02-07
285 9688 Zai Lab Limited:O 193,500 -800 0.02 -0.00 -12,464 2024-02-07
286 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,713,000 -1,000 0.31 -0.00 -13,600 2024-02-07
287 8391 Cornerstone Technologies Holdings Limited:O 2,252,000 -24,000 0.25 -0.00 -13,920 2024-02-07
288 87001 Hui Xian Real Estate Investment Trust:Unit 56,123,568 -16,000 0.88 -0.00 -13,920 2024-02-07
289 0343 CULTURECOM HOLDINGS LIMITED:O 121,898,800 -60,000 7.31 -0.00 -15,000 2024-02-07
290 1119 iDreamSky Technology Holdings Limited:O 3,195,600 -10,000 0.20 -0.00 -15,100 2024-02-07
291 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,239,420 -20,000 0.17 -0.00 -15,200 2024-02-07
292 0177 Jiangsu Expressway Company Limited:H 626,000 -2,000 0.05 -0.00 -15,540 2024-02-07
293 0267 CITIC Limited (HK):O 8,521,512 -2,000 0.03 -0.00 -15,700 2024-02-07
294 6049 POLY PROPERTY SERVICES CO., LTD.:H 58,200 -600 0.04 -0.00 -15,750 2024-02-07
295 2552 Hua Medicine:O 4,823,500 -10,000 0.46 -0.00 -16,000 2024-02-07
296 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 27,204,176 -240,000 1.37 -0.01 -16,560 2024-02-07
297 0493 GOME Retail Holdings Limited:O 154,861,622 -424,000 0.32 -0.00 -17,384 2024-02-07
298 9995 RemeGen Co., Ltd.:H 34,500 -1,000 0.02 -0.00 -18,800 2024-02-07
299 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,656,000 -104,000 0.03 -0.00 -19,344 2024-02-07
300 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,226,068 -1,000 0.11 -0.00 -20,950 2024-02-07
301 1992 Fosun Tourism Group:O 604,142 -5,000 0.05 -0.00 -21,300 2024-02-07
302 1611 Sinohope Technology Holdings Limited:O 1,684,500 -10,000 0.36 -0.00 -21,300 2024-02-07
303 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,786,000 -20,000 0.37 -0.00 -21,400 2024-02-07
304 0612 Carmen Century Investment Limited (KY):O 7,720,000 -16,000 0.49 -0.00 -21,440 2024-02-07
305 3323 China National Building Material Company Limited:H 18,022,250 -8,000 0.40 -0.00 -22,560 2024-02-07
306 2501 Maiyue Technology Limited:O 66,000 -20,000 0.01 -0.00 -22,600 2024-02-07
307 1029 IRC LIMITED:O 37,667,724 -200,000 0.44 -0.00 -23,600 2024-02-07
308 1901 Feiyang International Holdings Group Limited:O 3,496,000 -116,000 0.42 -0.01 -24,244 2024-02-07
309 0305 Wuling Motors Holdings Limited:O 25,202,000 -80,000 0.76 -0.00 -24,400 2024-02-07
310 1997 Wharf Real Estate Investment Company Limited:O 1,070,599 -1,000 0.04 -0.00 -24,500 2024-02-07
311 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,300,000 -100,000 0.11 -0.00 -24,900 2024-02-07
312 1913 PRADA S.P.A.:O 23,400 -500 0.00 -0.00 -25,175 2024-02-07
313 3983 China BlueChemical Ltd.:H 4,462,000 -12,000 0.25 -0.00 -26,040 2024-02-07
314 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,865,715 -2,000 0.03 -0.00 -26,120 2024-02-07
315 6865 Flat Glass Group Co., Ltd.:H 398,000 -2,000 0.09 -0.00 -26,840 2024-02-07
316 1548 Genscript Biotech Corporation:O 1,234,000 -2,000 0.06 -0.00 -27,320 2024-02-07
317 2137 Brii Biosciences Limited:O 1,913,000 -15,500 0.26 -0.00 -27,435 2024-02-07
318 0666 REPT BATTERO Energy Co., Ltd.:H 9,200 -1,600 0.00 -0.00 -27,520 2024-02-07
319 3668 YANCOAL AUSTRALIA LTD:O 1,002,300 -1,000 0.08 -0.00 -30,400 2024-02-07
320 1086 Goodbaby International Holdings Limited:O 13,194,000 -50,000 0.79 -0.00 -31,000 2024-02-07
321 6699 Angelalign Technology Inc.:O 70,800 -600 0.04 -0.00 -32,340 2024-02-07
322 1733 E-Commodities Holdings Limited:O 4,462,650 -22,000 0.16 -0.00 -33,440 2024-02-07
323 0500 Frontier Services Group Limited:O 8,168,154 -150,000 0.34 -0.01 -34,500 2024-02-07
324 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 14,200 -2,000 0.38 -0.05 -38,560 2024-02-07
325 0878 SOUNDWILL HOLDINGS LIMITED:O 763,948 -6,000 0.27 -0.00 -38,760 2024-02-07
326 3393 Wasion Holdings Limited:O 1,802,000 -10,000 0.18 -0.00 -41,500 2024-02-07
327 2400 XD Inc.:O 499,200 -4,000 0.10 -0.00 -41,920 2024-02-07
328 8446 Brightstar Technology Group Co., Ltd:O 8,809,780 -150,000 1.08 -0.02 -42,000 2024-02-07
329 1655 OKURA HOLDINGS LIMITED:O 385,000 -110,000 0.06 -0.02 -42,350 2024-02-07
330 2171 CARsgen Therapeutics Holdings Limited:O 150,500 -9,500 0.03 -0.00 -42,940 2024-02-07
331 1361 361 Degrees International Limited:O 1,076,000 -12,000 0.05 -0.00 -44,040 2024-02-07
332 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 204,800 -5,000 0.22 -0.01 -44,500 2024-02-07
333 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,020,000 -10,000 0.21 0.00 -46,000 2024-02-07
334 0867 China Medical System Holdings Limited:O 1,337,175 -4,000 0.05 -0.00 -46,160 2024-02-07
335 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,077,600 -15,000 1.65 -0.07 -46,230 2024-02-07
336 9890 ZX Inc.:O 149,200 -3,000 0.03 -0.00 -46,740 2024-02-07
337 1109 CHINA RESOURCES LAND LIMITED:O 307,377 -2,000 0.00 -0.00 -47,200 2024-02-07
338 1477 Ocumension Therapeutics:O 498,500 -10,000 0.07 -0.00 -49,600 2024-02-07
339 1297 Sinosoft Technology Group Limited:O 8,447,400 -184,000 0.69 -0.02 -50,600 2024-02-07
340 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,156,598 -17,000 0.20 -0.00 -51,000 2024-02-07
341 2503 Zhongshen Jianye Holding Limited:O 92,000 -44,000 0.02 -0.01 -51,040 2024-02-07
342 3896 Kingsoft Cloud Holdings Limited:O 2,216,000 -40,000 0.06 -0.00 -54,000 2024-02-07
343 2828 Hang Seng China Enterprises Index ETF:Unit 1,240,615 -1,000 0.27 -0.00 -54,800 2024-02-07
344 0763 ZTE CORPORATION:H 1,923,266 -4,000 0.25 -0.00 -56,400 2024-02-07
345 0558 L.K. Technology Holdings Limited:O 1,498,750 -17,500 0.11 -0.00 -56,875 2024-02-07
346 0819 Tianneng Power International Limited:O 1,876,000 -10,000 0.17 -0.00 -59,800 2024-02-07
347 0297 Sinofert Holdings Limited:O 8,736,200 -80,000 0.12 -0.00 -62,400 2024-02-07
348 9618 JD.com, Inc.:A 1,380,612 -700 0.05 -0.00 -63,245 2024-02-07
349 0241 Alibaba Health Information Technology Limited:O 14,509,035 -20,000 0.09 -0.00 -63,600 2024-02-07
350 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,214,448 -4,000 0.05 -0.00 -64,240 2024-02-07
351 9988 Alibaba Group Holding Limited (KY):O 18,876,214 -900 0.09 -0.00 -67,410 2024-02-07
352 1186 China Railway Construction Corporation Limited:H 11,738,652 -15,000 0.57 -0.00 -68,100 2024-02-07
353 0303 VTECH HOLDINGS LIMITED:O 533,700 -1,500 0.21 -0.00 -68,925 2024-02-07
354 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 653,000 -8,000 0.10 -0.00 -68,960 2024-02-07
355 1766 CRRC Corporation Limited:H 27,220,850 -20,000 0.62 -0.00 -75,200 2024-02-07
356 3818 China Dongxiang (Group) Co., Ltd.:O 23,275,000 -260,000 0.40 -0.00 -78,000 2024-02-07
357 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 358,000 -10,000 0.01 -0.00 -79,000 2024-02-07
358 1928 Sands China Ltd.:O 8,277,932 -3,600 0.10 -0.00 -80,280 2024-02-07
359 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,592,000 -20,000 0.09 -0.00 -81,000 2024-02-07
360 1658 Postal Savings Bank of China Co., Ltd.:H 16,002,050 -21,000 0.08 -0.00 -82,950 2024-02-07
361 3339 Lonking Holdings Limited:O 12,753,000 -64,000 0.30 -0.00 -83,200 2024-02-07
362 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,484,000 -22,000 0.09 -0.00 -89,980 2024-02-07
363 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,718,462 -7,000 0.26 -0.00 -94,220 2024-02-07
364 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,120,423 -6,400 0.18 -0.00 -97,408 2024-02-07
365 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 382,800 -5,000 0.07 -0.00 -97,500 2024-02-07
366 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,079,000 -18,000 0.49 -0.00 -97,560 2024-02-07
367 1270 Langham Hospitality Investments Limited:O 6,135,914 -160,000 0.18 -0.00 -97,600 2024-02-07
368 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,340,000 -10,000 0.40 -0.00 -98,400 2024-02-07
369 80020 SenseTime Group Inc.:B 534,000 -130,000 0.00 -0.00 -100,100 2024-02-07
370 80016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 -1,500 0.00 -0.00 -100,425 2024-02-07
371 0004 Wharf (Holdings) Limited (The):O 988,490 -4,000 0.03 -0.00 -101,200 2024-02-07
372 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,531,119 -3,000 0.18 -0.00 -101,850 2024-02-07
373 0866 China Qinfa Group Limited:O 12,882,000 -272,000 0.52 -0.01 -102,000 2024-02-07
374 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,748,684 -33,000 0.09 -0.00 -102,300 2024-02-07
375 0066 MTR CORPORATION LIMITED:O 7,509,403 -4,000 0.12 -0.00 -105,000 2024-02-07
376 0579 Beijing Jingneng Clean Energy Co., Limited:H 25,702,000 -70,000 0.91 -0.00 -109,900 2024-02-07
377 2269 WuXi Biologics (Cayman) Inc.:O 3,996,953 -6,500 0.09 -0.00 -124,670 2024-02-07
378 0710 BOE Varitronix Limited:O 699,000 -25,000 0.09 -0.00 -129,250 2024-02-07
379 2232 Crystal International Group Limited:O 580,000 -46,000 0.02 -0.00 -130,180 2024-02-07
380 1709 DL Holdings Group Limited (KY):O 560,618 -30,000 0.04 -0.00 -132,000 2024-02-07
381 6823 HKT Limited (KY):O 10,353,005 -15,000 0.14 -0.00 -138,600 2024-02-07
382 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,021,080 -49,000 0.23 -0.00 -139,160 2024-02-07
383 2660 Zengame Technology Holding Limited:O 1,866,000 -32,000 0.18 -0.00 -154,240 2024-02-07
384 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,256,867 -20,000 0.31 -0.00 -165,800 2024-02-07
385 6098 Country Garden Services Holdings Company Limited:O 5,639,534 -30,000 0.17 -0.00 -168,300 2024-02-07
386 2011 Gilston Group Limited:O 352,000 -138,000 0.06 -0.02 -176,640 2024-02-07
387 0425 Minth Group Limited:O 90,000 -16,000 0.01 -0.00 -192,640 2024-02-07
388 0884 CIFI Holdings (Group) Co. Ltd.:O 56,128,498 -814,000 0.54 -0.01 -195,360 2024-02-07
389 0002 CLP HOLDINGS LIMITED:O 4,773,590 -3,000 0.19 -0.00 -198,450 2024-02-07
390 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,627,000 -20,000 0.44 -0.00 -205,600 2024-02-07
391 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,918,000 -60,000 0.06 -0.00 -205,800 2024-02-07
392 2197 Clover Biopharmaceuticals, Ltd.:O 5,137,000 -479,500 0.40 -0.04 -208,583 2024-02-07
393 2013 Weimob Inc.:O 25,553,000 -120,000 0.91 -0.00 -213,600 2024-02-07
394 1797 East Buy Holding Limited:O 569,000 -9,500 0.06 -0.00 -221,825 2024-02-07
395 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,962,207 -158,900 0.10 -0.01 -225,638 2024-02-07
396 0087 SWIRE PACIFIC LIMITED:B 1,313,587 -25,000 0.04 -0.00 -235,500 2024-02-07
397 0777 NetDragon Websoft Holdings Limited:O 1,221,500 -24,500 0.23 -0.00 -264,600 2024-02-07
398 0853 MicroPort Scientific Corporation:O 792,131 -45,000 0.04 -0.00 -281,700 2024-02-07
399 0522 ASMPT Limited:O 181,600 -3,400 0.04 -0.00 -296,310 2024-02-07
400 9698 GDS Holdings Limited (KY):A 1,884,800 -53,000 0.13 -0.00 -296,800 2024-02-07
401 0992 LENOVO GROUP LIMITED:O 5,046,160 -38,000 0.04 -0.00 -308,560 2024-02-07
402 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,262,234 -55,000 0.31 -0.00 -315,700 2024-02-07
403 2331 LI NING COMPANY LIMITED:O 2,144,512 -17,500 0.08 -0.00 -327,250 2024-02-07
404 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,205,024 -20,000 0.03 -0.00 -364,400 2024-02-07
405 0005 HSBC HOLDINGS PLC:O 45,675,841 -6,000 0.24 -0.00 -372,900 2024-02-07
406 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,018,000 -148,000 0.42 -0.06 -374,440 2024-02-07
407 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,048,696 -62,500 0.25 -0.00 -390,625 2024-02-07
408 0941 China Mobile Limited (HK):O 20,130,280 -6,000 0.09 -0.00 -399,900 2024-02-07
409 1898 China Coal Energy Company Limited:H 5,388,000 -48,000 0.13 -0.00 -412,800 2024-02-07
410 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,377,375 -107,000 0.40 -0.01 -513,600 2024-02-07
411 0883 CNOOC LIMITED:O 30,141,501 -36,000 0.06 -0.00 -525,600 2024-02-07
412 0788 China Tower Corporation Limited:H 299,066,523 -596,000 0.64 -0.00 -530,440 2024-02-07
413 1128 Wynn Macau, Limited:O 23,451,706 -85,000 0.45 -0.00 -557,600 2024-02-07
414 3988 BANK OF CHINA LIMITED:H 554,844,136 -187,000 0.66 -0.00 -562,870 2024-02-07
415 2357 AviChina Industry & Technology Company Limited:H 10,114,000 -200,000 0.16 -0.00 -582,000 2024-02-07
416 6680 JL MAG RARE-EARTH CO., LTD.:H 147,880 -89,000 0.07 -0.04 -626,560 2024-02-07
417 2367 Giant Biogene Holding Co., Ltd:O 35,400 -20,000 0.00 -0.00 -657,000 2024-02-07
418 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 927,000 -83,900 0.99 -0.10 -729,930 2024-02-07
419 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,916,676 -93,000 0.26 -0.00 -747,720 2024-02-07
420 0700 TENCENT HOLDINGS LIMITED:O 4,621,050 -2,600 0.05 -0.00 -759,720 2024-02-07
421 0728 CHINA TELECOM CORPORATION LIMITED:H 20,736,388 -194,000 0.15 -0.00 -791,520 2024-02-07
422 1024 Kuaishou Technology:B 3,314,000 -21,300 0.09 -0.00 -920,160 2024-02-07
423 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 194,800 -15,700 0.01 -0.00 -960,840 2024-02-07
424 1038 CK Infrastructure Holdings Limited:O 3,127,730 -21,500 0.12 -0.00 -999,750 2024-02-07
425 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 57,580,500 -438,500 2.64 0.05 -1,167,287 2024-02-07
426 0857 PETROCHINA COMPANY LIMITED:H 50,090,704 -220,000 0.24 -0.00 -1,254,000 2024-02-07
427 2282 MGM China Holdings Limited:O 5,742,700 -115,200 0.15 -0.00 -1,260,288 2024-02-07
428 1091 South Manganese Investment Limited:O 11,644,954 -9,855,000 0.34 -0.29 -2,039,985 2024-02-07
429 0939 CHINA CONSTRUCTION BANK CORPORATION:H 755,044,844 -519,000 0.31 -0.00 -2,449,680 2024-02-07
430 1398 Industrial and Commercial Bank of China Limited:H 385,305,430 -663,000 0.44 -0.00 -2,579,070 2024-02-07
431 1055 China Southern Airlines Company Limited:H 9,695,000 -988,000 0.21 -0.02 -2,973,880 2024-02-07
432 0285 BYD Electronic (International) Company Limited:O 4,042,500 -135,500 0.18 -0.01 -3,861,750 2024-02-07
433 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,290,726 -93,000 0.51 -0.00 -3,994,350 2024-02-07
434 0604 SHENZHEN INVESTMENT LIMITED:O 28,396,290 -3,770,000 0.32 -0.04 -4,147,000 2024-02-07
435 0006 Power Assets Holdings Limited:O 5,401,833 -121,500 0.25 -0.01 -5,643,675 2024-02-07
436 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,348,608 -81,100 2.39 -0.01 -19,755,960 2024-02-07

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