BOCOM International Securities Limited 交銀國際證券有限公司
CCASS holding changes from 2024-02-06 to 2024-02-07
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,589,900 | 1,650,000 | 0.06 | 0.01 | 9,405,000 | 2024-02-07 | |
| 2 | 3700 | Inkeverse Group Limited:O | 5,088,000 | 3,339,000 | 0.26 | 0.17 | 2,671,200 | 2024-02-07 | |
| 3 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 800,000 | 400,000 | 7.14 | 3.57 | 2,580,000 | 2024-02-07 | |
| 4 | 0220 | Uni-President China Holdings Ltd.:O | 201,000 | 200,000 | 0.00 | 0.00 | 942,000 | 2024-02-07 | |
| 5 | 2407 | Gaush Meditech Ltd:O | 64,600 | 30,600 | 0.04 | 0.02 | 939,420 | 2024-02-07 | |
| 6 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 2,378,510 | 700,000 | 0.10 | 0.03 | 896,000 | 2024-02-07 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 3,182,895 | 690,000 | 0.04 | 0.01 | 807,300 | 2024-02-07 | |
| 8 | 1258 | China Nonferrous Mining Corporation Limited:O | 297,000 | 132,000 | 0.01 | 0.00 | 675,840 | 2024-02-07 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 281,558 | 63,500 | 0.00 | 0.00 | 565,150 | 2024-02-07 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 2,076,754 | 60,000 | 0.05 | 0.00 | 516,000 | 2024-02-07 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,087,440 | 80,000 | 0.02 | 0.00 | 483,200 | 2024-02-07 | |
| 12 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 465,500 | 85,500 | 0.01 | 0.00 | 431,775 | 2024-02-07 | |
| 13 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 180,500 | 13,500 | 0.05 | 0.00 | 429,300 | 2024-02-07 | |
| 14 | 6066 | CSC Financial Co., Ltd.:H | 1,160,000 | 61,500 | 0.09 | 0.00 | 384,990 | 2024-02-07 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 6,543,083 | 850,000 | 0.19 | 0.02 | 361,250 | 2024-02-07 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 629,988 | 20,000 | 0.01 | 0.00 | 321,200 | 2024-02-07 | |
| 17 | 1277 | Kinetic Development Group Limited:O | 905,881,696 | 400,000 | 10.75 | 0.00 | 252,000 | 2024-02-07 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 140,087,926 | 100,000 | 2.66 | 0.00 | 223,000 | 2024-02-07 | |
| 19 | 1980 | Tian Ge Interactive Holdings Limited:O | 3,991,000 | 462,000 | 0.32 | 0.04 | 221,760 | 2024-02-07 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,273,833 | 50,000 | 0.03 | 0.00 | 218,000 | 2024-02-07 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,253,112 | 40,000 | 0.01 | 0.00 | 214,800 | 2024-02-07 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 311,500 | 6,000 | 0.02 | 0.00 | 208,500 | 2024-02-07 | |
| 23 | 6666 | Evergrande Property Services Group Limited:O | 4,638,636 | 400,000 | 0.04 | 0.00 | 208,000 | 2024-02-07 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 818,917 | 4,000 | 0.04 | 0.00 | 185,800 | 2024-02-07 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 77,830,756 | 60,000 | 0.09 | 0.00 | 180,600 | 2024-02-07 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 4,662,000 | 80,000 | 0.26 | 0.00 | 173,600 | 2024-02-07 | |
| 27 | 1415 | Cowell e Holdings Inc.:O | 74,000 | 10,000 | 0.01 | 0.00 | 171,800 | 2024-02-07 | |
| 28 | 3393 | Wasion Holdings Limited:O | 13,574,000 | 40,000 | 1.36 | 0.00 | 166,000 | 2024-02-07 | |
| 29 | 1681 | Consun Pharmaceutical Group Limited:O | 2,049,000 | 30,000 | 0.25 | 0.00 | 155,100 | 2024-02-07 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 1,364,002 | 20,000 | 0.08 | 0.00 | 148,400 | 2024-02-07 | |
| 31 | 0883 | CNOOC LIMITED:O | 14,559,020 | 10,000 | 0.03 | 0.00 | 146,000 | 2024-02-07 | |
| 32 | 6618 | JD Health International Inc.:O | 2,106,300 | 5,000 | 0.07 | 0.00 | 141,750 | 2024-02-07 | |
| 33 | 2268 | WuXi XDC Cayman Inc.:O | 42,027 | 7,000 | 0.00 | 0.00 | 125,860 | 2024-02-07 | |
| 34 | 9966 | Alphamab Oncology:O | 211,000 | 29,000 | 0.02 | 0.00 | 124,410 | 2024-02-07 | |
| 35 | 2405 | Powerwin Tech Group Limited:O | 5,892,000 | 36,000 | 0.74 | 0.00 | 123,480 | 2024-02-07 | |
| 36 | 1836 | Stella International Holdings Limited:O | 41,980,432 | 10,000 | 5.27 | 0.00 | 100,200 | 2024-02-07 | |
| 37 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,073,600 | 10,900 | 1.14 | -0.00 | 94,830 | 2024-02-07 | |
| 38 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 7,786,000 | 2,000 | 1.19 | 0.00 | 94,600 | 2024-02-07 | |
| 39 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 21,400 | 10,000 | 0.00 | 0.00 | 93,200 | 2024-02-07 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,951,460 | 9,000 | 0.15 | 0.00 | 85,140 | 2024-02-07 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,429,000 | 8,000 | 0.24 | 0.00 | 82,240 | 2024-02-07 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,773,500 | 10,000 | 0.08 | 0.00 | 81,800 | 2024-02-07 | |
| 43 | 1896 | Maoyan Entertainment:O | 674,587 | 10,000 | 0.06 | 0.00 | 80,300 | 2024-02-07 | |
| 44 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,853,500 | 10,000 | 0.24 | 0.00 | 78,300 | 2024-02-07 | |
| 45 | 0866 | China Qinfa Group Limited:O | 1,218,000 | 200,000 | 0.05 | 0.01 | 75,000 | 2024-02-07 | |
| 46 | 3908 | China International Capital Corporation Limited:H | 1,107,600 | 8,000 | 0.06 | 0.00 | 74,640 | 2024-02-07 | |
| 47 | 0763 | ZTE CORPORATION:H | 1,571,368 | 5,000 | 0.21 | 0.00 | 70,500 | 2024-02-07 | |
| 48 | 1299 | AIA Group Limited:O | 1,140,361 | 1,000 | 0.01 | 0.00 | 63,200 | 2024-02-07 | |
| 49 | 0471 | Silkwave Inc:O | 640,052 | 600,000 | 0.04 | 0.03 | 61,800 | 2024-02-07 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,074,071 | 140,000 | 0.02 | 0.00 | 58,100 | 2024-02-07 | |
| 51 | 2158 | Yidu Tech Inc.:O | 2,859,600 | 14,700 | 0.27 | 0.00 | 52,185 | 2024-02-07 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 998,730 | 4,000 | 0.07 | 0.00 | 50,480 | 2024-02-07 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 1,104,000 | 6,000 | 0.01 | 0.00 | 48,720 | 2024-02-07 | |
| 54 | 2772 | Zhongliang Holdings Group Company Limited:O | 38,201,000 | 159,000 | 1.07 | 0.00 | 46,905 | 2024-02-07 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 373,500 | 5,000 | 0.01 | 0.00 | 44,250 | 2024-02-07 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 53,000 | 500 | 0.00 | 0.00 | 42,950 | 2024-02-07 | |
| 57 | 1508 | China Reinsurance (Group) Corporation:H | 3,156,000 | 100,000 | 0.05 | 0.00 | 42,000 | 2024-02-07 | |
| 58 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 454,000 | 5,000 | 0.05 | 0.00 | 40,450 | 2024-02-07 | |
| 59 | 1208 | MMG Limited (HK):O | 980,526 | 20,000 | 0.01 | 0.00 | 38,800 | 2024-02-07 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,604,780 | 10,000 | 0.09 | 0.00 | 36,400 | 2024-02-07 | |
| 61 | 3032 | Hang Seng TECH Index ETF:Unit | 239,200 | 10,000 | 0.03 | 0.00 | 31,720 | 2024-02-07 | |
| 62 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 182,600 | 2,400 | 0.00 | 0.00 | 27,312 | 2024-02-07 | |
| 63 | 0522 | ASMPT Limited:O | 41,000 | 300 | 0.01 | 0.00 | 26,145 | 2024-02-07 | |
| 64 | 0347 | Angang Steel Company Limited:H | 3,916,567 | 20,000 | 0.28 | 0.00 | 25,800 | 2024-02-07 | |
| 65 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,678,000 | 8,000 | 0.30 | 0.00 | 25,440 | 2024-02-07 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 7,693,647 | 400 | 0.04 | 0.00 | 24,860 | 2024-02-07 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 186,500 | 3,000 | 0.01 | 0.00 | 23,010 | 2024-02-07 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 36,009,518 | 450,000 | 0.08 | 0.00 | 18,450 | 2024-02-07 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 410,100 | 300 | 0.04 | 0.00 | 14,715 | 2024-02-07 | |
| 70 | 1030 | SEAZEN GROUP LIMITED:O | 708,000 | 10,000 | 0.01 | 0.00 | 10,300 | 2024-02-07 | |
| 71 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 59,373,000 | 19,000 | 0.47 | 0.00 | 10,070 | 2024-02-07 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,833,496 | 3,000 | 0.01 | 0.00 | 9,300 | 2024-02-07 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,757,500 | 1,000 | 0.07 | 0.00 | 8,040 | 2024-02-07 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 486,000 | 1,000 | 0.01 | 0.00 | 7,910 | 2024-02-07 | |
| 75 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,102,122,000 | 126,000 | 18.19 | 0.00 | 7,812 | 2024-02-07 | |
| 76 | 2013 | Weimob Inc.:O | 7,272,000 | 4,000 | 0.26 | 0.00 | 7,120 | 2024-02-07 | |
| 77 | 9868 | XPeng Inc.:A | 296,300 | 200 | 0.02 | 0.00 | 6,620 | 2024-02-07 | |
| 78 | 2588 | BOC AVIATION LIMITED:O | 85,900 | 100 | 0.01 | 0.00 | 5,980 | 2024-02-07 | |
| 79 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,135,678 | 10,000 | 0.05 | 0.00 | 390 | 2024-02-07 | |
| 80 | 3666 | Shanghai XNG Holdings Limited:O | 287,390,926 | 2,000 | 12.99 | 0.00 | 98 | 2024-02-07 | |
| 81 | 1091 | South Manganese Investment Limited:O | 23,504,150 | -2,000 | 0.69 | -0.00 | -414 | 2024-02-07 | |
| 82 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,524,000 | -2,000 | 0.16 | -0.00 | -3,140 | 2024-02-07 | |
| 83 | 1450 | Be Friends Holding Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,180 | 2024-02-07 | |
| 84 | 1024 | Kuaishou Technology:B | 652,600 | -100 | 0.02 | -0.00 | -4,320 | 2024-02-07 | |
| 85 | 2011 | Gilston Group Limited:O | 1,676,000 | -4,000 | 0.29 | -0.00 | -5,120 | 2024-02-07 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 5,812,000 | -2,000 | 0.04 | -0.00 | -6,360 | 2024-02-07 | |
| 87 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -7,040 | 2024-02-07 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,530,670 | -500 | 0.07 | -0.00 | -7,060 | 2024-02-07 | |
| 89 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 681,612,494 | -10,000 | 57.28 | -0.00 | -10,100 | 2024-02-07 | |
| 90 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 544,000 | -4,000 | 0.22 | -0.00 | -10,120 | 2024-02-07 | |
| 91 | 9690 | TUHU Car Inc.:A | 0 | -700 | 0.00 | -0.00 | -13,510 | 2024-02-07 | |
| 92 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 152,500 | -35,500 | 0.01 | -0.00 | -15,443 | 2024-02-07 | |
| 93 | 0753 | Air China Limited:H | 2,075,696 | -4,000 | 0.04 | -0.00 | -17,080 | 2024-02-07 | |
| 94 | 6160 | BeiGene, Ltd.:O | 2,700 | -200 | 0.00 | -0.00 | -17,950 | 2024-02-07 | |
| 95 | 0670 | China Eastern Airlines Corporation Limited:H | 6,354,000 | -10,000 | 0.12 | -0.00 | -19,200 | 2024-02-07 | |
| 96 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,189,000 | -30,000 | 0.07 | -0.00 | -19,800 | 2024-02-07 | |
| 97 | 1725 | USPACE Technology Group Limited:O | 29,999,130 | -10,000 | 9.51 | -0.00 | -21,200 | 2024-02-07 | |
| 98 | 2282 | MGM China Holdings Limited:O | 215,600 | -2,000 | 0.01 | -0.00 | -21,880 | 2024-02-07 | |
| 99 | 0267 | CITIC Limited (HK):O | 1,933,200 | -4,000 | 0.01 | -0.00 | -31,400 | 2024-02-07 | |
| 100 | 0772 | China Literature Limited:O | 191,175 | -1,600 | 0.02 | -0.00 | -34,720 | 2024-02-07 | |
| 101 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 5,800 | -800 | 0.00 | -0.00 | -36,000 | 2024-02-07 | |
| 102 | 2399 | China Anchu Energy Storage Group Limited:O | 3,920,000 | -50,000 | 0.14 | -0.00 | -41,000 | 2024-02-07 | |
| 103 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,602,340 | -10,000 | 0.10 | -0.00 | -48,000 | 2024-02-07 | |
| 104 | 2858 | Yixin Group Limited:O | 6,458,500 | -100,000 | 0.10 | -0.00 | -51,000 | 2024-02-07 | |
| 105 | 1755 | S-Enjoy Service Group Co., Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -52,000 | 2024-02-07 | |
| 106 | 2779 | China Xinhua Education Group Limited:O | 2,627,000 | -100,000 | 0.16 | -0.01 | -54,000 | 2024-02-07 | |
| 107 | 1029 | IRC LIMITED:O | 12,870,264 | -500,000 | 0.15 | -0.01 | -59,000 | 2024-02-07 | |
| 108 | 9618 | JD.com, Inc.:A | 1,336,593 | -709 | 0.05 | -0.00 | -64,058 | 2024-02-07 | |
| 109 | 1310 | HKBN Ltd.:O | 1,080,500 | -20,000 | 0.08 | -0.00 | -64,200 | 2024-02-07 | |
| 110 | 0586 | China Conch Venture Holdings Limited:O | 253,000 | -10,000 | 0.01 | -0.00 | -64,300 | 2024-02-07 | |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 7,044,672 | -5,500 | 0.09 | 0.00 | -89,100 | 2024-02-07 | |
| 112 | 2429 | Beijing UBOX Online Technology Corp.:H | 83,000 | -6,000 | 0.01 | -0.00 | -111,600 | 2024-02-07 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,960,483 | -12,000 | 0.03 | -0.00 | -116,400 | 2024-02-07 | |
| 114 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,943,619 | -114,000 | 0.04 | -0.00 | -120,840 | 2024-02-07 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,736,772 | -30,000 | 0.04 | -0.00 | -125,400 | 2024-02-07 | |
| 116 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 63,809,840 | -100,000 | 1.15 | -0.00 | -132,000 | 2024-02-07 | |
| 117 | 2400 | XD Inc.:O | 16,200 | -15,000 | 0.00 | -0.00 | -157,200 | 2024-02-07 | |
| 118 | 1233 | Times China Holdings Limited:O | 977,000 | -773,000 | 0.05 | -0.04 | -165,422 | 2024-02-07 | |
| 119 | 2331 | LI NING COMPANY LIMITED:O | 1,114,791 | -10,000 | 0.04 | -0.00 | -187,000 | 2024-02-07 | |
| 120 | 1070 | TCL Electronics Holdings Limited:O | 1,456,287 | -80,000 | 0.06 | -0.00 | -212,000 | 2024-02-07 | |
| 121 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 2,809,990 | -50,000 | 0.74 | -0.01 | -258,500 | 2024-02-07 | |
| 122 | 0177 | Jiangsu Expressway Company Limited:H | 182,000 | -50,000 | 0.01 | -0.00 | -388,500 | 2024-02-07 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,778,000 | -140,000 | 0.04 | -0.00 | -438,200 | 2024-02-07 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,193,230 | -13,500 | 0.06 | -0.00 | -458,325 | 2024-02-07 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,800,787 | -100,000 | 0.02 | -0.00 | -472,000 | 2024-02-07 | |
| 126 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,524,000 | -400,000 | 0.07 | -0.01 | -480,000 | 2024-02-07 | |
| 127 | 0813 | Shimao Group Holdings Limited:O | 3,601,541 | -1,305,000 | 0.09 | -0.03 | -554,625 | 2024-02-07 | |
| 128 | 2618 | JD Logistics, Inc.:O | 11,619,044 | -75,600 | 0.18 | -0.00 | -555,660 | 2024-02-07 | |
| 129 | 0371 | Beijing Enterprises Water Group Limited:O | 752,000 | -300,000 | 0.01 | -0.00 | -561,000 | 2024-02-07 | |
| 130 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,774,346 | -104,000 | 1.44 | -0.01 | -568,880 | 2024-02-07 | |
| 131 | 2696 | Shanghai Henlius Biotech, Inc.:H | 931,802 | -47,000 | 0.57 | -0.03 | -614,760 | 2024-02-07 | |
| 132 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,040,510 | -36,000 | 0.03 | -0.00 | -674,640 | 2024-02-07 | |
| 133 | 0011 | HANG SENG BANK, LIMITED:O | 318,299 | -8,300 | 0.02 | -0.00 | -678,940 | 2024-02-07 | |
| 134 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 5,200 | -90,000 | 0.00 | -0.01 | -681,300 | 2024-02-07 | |
| 135 | 3690 | Meituan:B | 1,886,064 | -10,790 | 0.03 | -0.00 | -736,418 | 2024-02-07 | |
| 136 | 9988 | Alibaba Group Holding Limited (KY):O | 3,975,398 | -10,000 | 0.02 | -0.00 | -749,000 | 2024-02-07 | |
| 137 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,980,000 | -70,000 | 0.05 | -0.00 | -817,600 | 2024-02-07 | |
| 138 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,468,913 | -3,400 | 0.12 | -0.00 | -828,240 | 2024-02-07 | |
| 139 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,193,913 | -30,500 | 0.05 | -0.00 | -884,500 | 2024-02-07 | |
| 140 | 9956 | ANE (CAYMAN) INC.:O | 4,384,000 | -270,000 | 0.38 | -0.02 | -945,000 | 2024-02-07 | |
| 141 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 3,000 | -49,800 | 0.00 | -0.02 | -1,125,480 | 2024-02-07 | |
| 142 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 333,000 | -200,000 | 0.20 | -0.12 | -1,378,000 | 2024-02-07 | |
| 143 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,229,360 | -200,000 | 1.03 | -0.09 | -1,440,000 | 2024-02-07 | |
| 144 | 0694 | Beijing Capital International Airport Company Limited:H | 656,000 | -662,000 | 0.03 | -0.04 | -1,535,840 | 2024-02-07 | |
| 145 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,256,000 | -1,020,000 | 0.20 | -0.02 | -3,498,600 | 2024-02-07 | |
| 146 | 1928 | Sands China Ltd.:O | 1,036,400 | -160,000 | 0.01 | -0.00 | -3,568,000 | 2024-02-07 | |
| 147 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,388,728 | -18,500 | 0.03 | -0.00 | -5,405,700 | 2024-02-07 | |
| 148 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,260,500 | -295,500 | 0.03 | -0.01 | -5,667,690 | 2024-02-07 | |
| 149 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 27,797,300 | -9,948,000 | 0.81 | -0.27 | -26,342,304 | 2024-02-07 |
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