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

CCASS holding changes from 2024-02-08 to 2024-02-14

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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 0005 HSBC HOLDINGS PLC:O 32,413,943 226,029 0.17 0.00 13,742,563 2024-02-14
2 3690 Meituan:B 8,590,528 150,825 0.15 0.00 10,723,658 2024-02-14
3 1211 BYD COMPANY LIMITED:H 1,884,604 17,816 0.17 0.00 3,258,546 2024-02-14
4 9888 Baidu, Inc.:A 1,966,523 29,960 0.09 0.00 3,073,896 2024-02-14
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 156,054,279 942,000 3.17 0.02 2,863,680 2024-02-14
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,304,593 187,000 0.27 0.00 2,722,720 2024-02-14
7 1800 China Communications Construction Company Limited:H 27,646,298 594,000 0.63 0.01 2,102,760 2024-02-14
8 9618 JD.com, Inc.:A 2,926,760 23,086 0.10 0.00 2,056,963 2024-02-14
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 974,000 286,800 0.59 0.19 2,024,808 2024-02-14
10 0763 ZTE CORPORATION:H 2,818,632 142,600 0.37 0.02 2,019,216 2024-02-14
11 9961 TRIP.COM GROUP LIMITED:O 86,400 5,550 0.01 0.00 1,760,460 2024-02-14
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,193,105 169,000 0.12 0.01 1,541,280 2024-02-14
13 1186 China Railway Construction Corporation Limited:H 7,001,764 260,000 0.34 0.01 1,190,800 2024-02-14
14 9939 Kintor Pharmaceutical Limited:O 1,329,000 705,000 0.30 0.16 1,029,300 2024-02-14
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,012,467 130,000 0.11 0.00 998,400 2024-02-14
16 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 483,200 106,800 0.45 0.05 916,878 2024-02-14
17 0992 LENOVO GROUP LIMITED:O 4,022,544 108,000 0.03 0.00 881,280 2024-02-14
18 1209 China Resources Mixc Lifestyle Services Limited:O 264,988 40,000 0.01 0.00 870,000 2024-02-14
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 24,306,580 318,000 0.70 0.00 850,332 2024-02-14
20 2309 ZO Future Group:O 6,141,482 186,000 0.80 0.02 760,740 2024-02-14
21 2883 China Oilfield Services Limited:H 1,507,120 86,000 0.08 0.00 563,300 2024-02-14
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,104,014 100,000 0.04 0.00 535,000 2024-02-14
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,429,592 35,000 0.08 0.00 530,600 2024-02-14
24 0883 CNOOC LIMITED:O 21,413,465 36,000 0.05 0.00 522,720 2024-02-14
25 1797 East Buy Holding Limited:O 284,900 19,000 0.03 0.00 474,050 2024-02-14
26 1655 OKURA HOLDINGS LIMITED:O 5,195,000 970,000 0.87 0.16 388,000 2024-02-14
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,996,870 21,500 0.33 0.00 375,390 2024-02-14
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,065,880 10,900 0.13 0.00 329,725 2024-02-14
29 0123 Yuexiu Property Company Limited:O 5,884,457 64,000 0.15 0.00 328,960 2024-02-14
30 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 69,200 13,000 0.06 0.01 306,800 2024-02-14
31 1732 XiangXing International Holding Limited:O 10,080,000 1,780,000 0.84 0.15 302,600 2024-02-14
32 9922 Jiumaojiu International Holdings Limited:O 458,000 55,000 0.03 0.00 259,600 2024-02-14
33 2156 C&D Property Management Group Co., Ltd:O 735,000 78,000 0.05 0.01 241,020 2024-02-14
34 2020 ANTA Sports Products Limited:O 355,471 3,000 0.01 0.00 217,200 2024-02-14
35 0327 PAX Global Technology Limited:O 3,661,508 36,000 0.34 0.00 212,400 2024-02-14
36 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,126,500 80,400 0.74 0.00 208,558 2024-02-14
37 3808 SINOTRUK (HONG KONG) LIMITED:O 456,478 10,500 0.02 0.00 190,470 2024-02-14
38 9926 Akeso, Inc.:O 856,000 4,000 0.10 0.00 166,400 2024-02-14
39 0973 L'Occitane International S.A.:O 50,000 6,000 0.00 0.00 165,600 2024-02-14
40 0297 Sinofert Holdings Limited:O 10,909,207 200,000 0.16 0.00 156,000 2024-02-14
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,013,674 16,000 0.27 0.00 128,000 2024-02-14
42 1316 Nexteer Automotive Group Limited:O 1,320,000 39,000 0.05 0.00 125,970 2024-02-14
43 2357 AviChina Industry & Technology Company Limited:H 16,200,000 40,000 0.26 0.00 122,800 2024-02-14
44 0960 Longfor Group Holdings Limited:O 2,495,711 14,000 0.04 0.00 116,900 2024-02-14
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,754,175 50,000 0.11 0.00 106,500 2024-02-14
46 0823 Link Real Estate Investment Trust:Unit 5,603,014 2,803 0.22 0.00 104,692 2024-02-14
47 2777 Guangzhou R&F Properties Co., Ltd.:H 7,192,750 99,200 0.19 0.00 98,208 2024-02-14
48 0672 Zhong An Group Limited:O 10,056,400 900,000 0.18 0.02 98,100 2024-02-14
49 1478 Q Technology (Group) Company Limited:O 24,577,078 34,000 2.07 0.00 97,580 2024-02-14
50 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 444,010 10,000 0.47 0.01 91,800 2024-02-14
51 0101 HANG LUNG PROPERTIES LIMITED:O 1,144,304 11,000 0.03 0.00 90,310 2024-02-14
52 2798 Perennial Energy Holdings Limited:O 4,880,000 100,000 0.31 0.01 87,000 2024-02-14
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,187,229 4,200 0.22 0.00 83,160 2024-02-14
54 1010 Sky Blue 11 Company Limited:O 4,648,000 210,000 1.05 0.05 80,850 2024-02-14
55 2331 LI NING COMPANY LIMITED:O 2,144,259 4,000 0.08 0.00 76,720 2024-02-14
56 0659 CTF Services Limited (BM):O 1,049,543 10,000 0.03 0.00 69,400 2024-02-14
57 2255 Haichang Ocean Park Holdings Ltd.:O 23,688,000 100,000 0.29 0.00 69,000 2024-02-14
58 1516 Sunac Services Holdings Limited:O 8,126,819 42,000 0.27 0.00 68,880 2024-02-14
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,549,762 13,600 0.22 0.00 63,240 2024-02-14
60 9987 Yum China Holdings, Inc.:O 17,800 200 0.00 0.00 63,120 2024-02-14
61 0975 Mongolian Mining Corporation:O 528,800 6,000 0.05 0.00 59,940 2024-02-14
62 9878 HUITONGDA NETWORK CO., LTD.:H 17,800 2,000 0.01 0.00 58,800 2024-02-14
63 0291 China Resources Beer (Holdings) Company Limited:O 621,001 2,000 0.02 0.00 58,200 2024-02-14
64 3669 China Yongda Automobiles Services Holdings Limited:O 518,000 30,000 0.03 0.00 56,700 2024-02-14
65 8187 Jimu Group Limited:O 416,103 275,000 0.38 0.25 56,650 2024-02-14
66 0302 CMGE Technology Group Limited:O 7,868,000 50,000 0.29 0.00 52,000 2024-02-14
67 1798 China Datang Corporation Renewable Power Co., Limited:H 4,749,000 30,000 0.19 0.00 49,800 2024-02-14
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,698,000 90,000 0.39 0.00 49,500 2024-02-14
69 0622 Oshidori International Holdings Limited:O 8,382,066 243,000 0.14 0.00 49,329 2024-02-14
70 8007 Global Strategic Group Limited:O 2,620,983 810,000 0.57 0.18 45,360 2024-02-14
71 1918 Sunac China Holdings Limited:O 14,298,764 39,000 0.17 0.00 45,240 2024-02-14
72 0270 GUANGDONG INVESTMENT LIMITED:O 4,428,000 10,000 0.07 0.00 42,800 2024-02-14
73 0205 SEEC MEDIA GROUP LIMITED:O 1,905,450 160,000 0.26 0.02 42,400 2024-02-14
74 0914 Anhui Conch Cement Company Limited:H 2,356,232 2,640 0.18 0.00 41,976 2024-02-14
75 1225 Lerado Financial Group Company Limited:O 3,059,000 200,000 1.33 0.09 41,400 2024-02-14
76 8137 Honbridge Holdings Limited:O 49,662,000 120,000 0.50 0.00 36,600 2024-02-14
77 2367 Giant Biogene Holding Co., Ltd:O 101,200 1,000 0.01 0.00 35,600 2024-02-14
78 0390 CHINA RAILWAY GROUP LIMITED:H 11,119,525 10,000 0.26 0.00 35,300 2024-02-14
79 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 101,800 500 0.01 0.00 34,925 2024-02-14
80 9868 XPeng Inc.:A 388,567 1,000 0.03 0.00 34,800 2024-02-14
81 3033 CSOP Hang Seng TECH Index ETF:Unit 14,860,590 11,000 0.17 0.00 34,562 2024-02-14
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,492,091 773 0.06 0.00 34,283 2024-02-14
83 1896 Maoyan Entertainment:O 205,000 4,000 0.02 0.00 33,360 2024-02-14
84 1769 Scholar Education Group:O 1,101,000 10,000 0.20 0.00 30,000 2024-02-14
85 9688 Zai Lab Limited:O 23,700 2,000 0.00 0.00 29,640 2024-02-14
86 9626 Bilibili Inc.:Z ord 470,082 380 0.14 0.00 29,222 2024-02-14
87 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 503,000 10,000 0.04 0.00 28,800 2024-02-14
88 0020 SenseTime Group Inc.:B 61,231,441 35,000 0.24 0.00 28,000 2024-02-14
89 2007 Country Garden Holdings Company Limited:O 46,489,865 40,000 0.17 0.00 27,200 2024-02-14
90 6601 Cheerwin Group Limited:O 4,321,500 20,000 0.32 0.00 27,000 2024-02-14
91 0552 China Communications Services Corporation Limited:H 5,312,042 8,000 0.22 0.00 25,680 2024-02-14
92 6178 Everbright Securities Company Limited:H 7,650,411 5,000 1.09 0.00 24,750 2024-02-14
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,424,786 3,000 0.15 0.00 24,480 2024-02-14
94 1585 Yadea Group Holdings Ltd.:O 416,000 2,000 0.01 0.00 23,640 2024-02-14
95 1164 CGN Mining Company Limited:O 3,869,544 10,000 0.05 0.00 19,500 2024-02-14
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,511,511 2,000 0.07 0.00 19,020 2024-02-14
97 1972 SWIRE PROPERTIES LIMITED:O 704,051 1,200 0.01 0.00 17,880 2024-02-14
98 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 674,709 4,000 0.17 0.00 17,640 2024-02-14
99 3900 Greentown China Holdings Limited:O 364,000 3,000 0.01 0.00 17,430 2024-02-14
100 3650 Keep Inc.:O 55,100 4,000 0.01 0.00 15,600 2024-02-14
101 0384 CHINA GAS HOLDINGS LIMITED:O 2,530,453 2,200 0.05 0.00 14,300 2024-02-14
102 3339 Lonking Holdings Limited:O 4,976,000 11,000 0.12 0.00 14,190 2024-02-14
103 3383 Agile Group Holdings Limited (KY):O 6,686,922 20,000 0.13 0.00 13,400 2024-02-14
104 1813 KWG Group Holdings Limited:O 7,291,042 30,000 0.21 0.00 12,750 2024-02-14
105 2886 Binhai Investment Company Limited:O 2,260,401 10,000 0.17 0.00 12,700 2024-02-14
106 3899 CIMC Enric Holdings Limited:O 916,000 2,000 0.05 0.00 12,180 2024-02-14
107 8133 Jisheng Group Holdings Limited:O 162,800 21,000 0.43 0.05 11,340 2024-02-14
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 245,373,095 4,000 3.99 0.00 10,840 2024-02-14
109 0108 GR Life Style Company Limited:O 2,314,000 32,000 0.07 0.00 10,400 2024-02-14
110 1928 Sands China Ltd.:O 2,552,996 400 0.03 0.00 9,280 2024-02-14
111 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,076,788 5,000 0.26 0.00 8,950 2024-02-14
112 0813 Shimao Group Holdings Limited:O 17,845,699 20,000 0.47 0.00 8,600 2024-02-14
113 2421 KRP Development Holdings Limited:O 23,598,782 10,000 4.67 0.00 8,500 2024-02-14
114 1818 Zhaojin Mining Industry Company Limited:H 1,789,420 1,000 0.07 0.00 7,400 2024-02-14
115 2878 Solomon Systech (International) Limited:O 33,007,089 28,000 1.32 0.00 6,916 2024-02-14
116 1051 G-Resources Group Limited:O 12,164,814 3,000 2.70 0.00 5,940 2024-02-14
117 1376 Raffles Interior Limited:O 3,296,000 16,000 0.33 0.00 5,920 2024-02-14
118 1787 Shandong Gold Mining Co., Ltd.:H 2,099,647 500 0.24 0.00 5,620 2024-02-14
119 1686 SUNEVISION HOLDINGS LTD.:O 2,312,706 2,000 0.10 0.00 5,520 2024-02-14
120 0708 China Evergrande New Energy Vehicle Group Limited:O 38,411,054 20,000 0.35 0.00 5,400 2024-02-14
121 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,006,600 400 0.46 0.00 4,592 2024-02-14
122 9866 NIO Inc.:A 282,360 100 0.02 0.00 4,590 2024-02-14
123 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,049,724 400 0.09 0.00 4,504 2024-02-14
124 1060 Damai Entertainment Holdings Limited (BM):O 64,301,250 10,000 0.22 0.00 4,350 2024-02-14
125 0863 OSL Group Limited (KY):O 34,600,001 500 5.52 0.00 4,075 2024-02-14
126 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 78,281,128 8,000 3.87 0.00 3,680 2024-02-14
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,810,170 10,000 0.18 0.00 3,350 2024-02-14
128 1183 MECOM Power and Construction Limited:O 16,359,500 18,000 0.41 0.00 3,294 2024-02-14
129 1244 3D Medicines Inc.:O 1,500 500 0.00 0.00 2,950 2024-02-14
130 6666 Evergrande Property Services Group Limited:O 159,440,796 5,000 1.47 0.00 2,350 2024-02-14
131 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 21,645,400 3,000 2.87 0.00 2,340 2024-02-14
132 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 12,088,000 14,000 1.02 0.00 1,834 2024-02-14
133 3813 Pou Sheng International (Holdings) Limited:O 1,863,200 2,000 0.03 0.00 1,200 2024-02-14
134 2393 Yestar Healthcare Holdings Company Limited:O 560,000 30,000 0.02 0.00 870 2024-02-14
135 1588 Chanjet Information Technology Company Limited:H 3,326,200 200 4.03 0.00 564 2024-02-14
136 1228 CANBRIDGE PHARMACEUTICALS INC.:O 64,000 1,000 0.02 0.00 370 2024-02-14
137 0145 CCIAM Future Energy Limited (b1964-11-28):O 566,867 -1 0.50 -4.51 -0 2024-02-14
138 0405 Yuexiu Real Estate Investment Trust:Unit 15,489,499 -278 0.32 -0.00 -289 2024-02-14
139 0333 Top Form International Limited:O 2,842,080 -2,000 0.94 -0.00 -610 2024-02-14
140 9959 Linklogis Inc.:B 363,000 -2,000 0.02 -0.00 -2,220 2024-02-14
141 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 57,130,405 -13,000 2.80 -0.00 -2,925 2024-02-14
142 0410 SOHO CHINA LIMITED:O 6,788,000 -5,000 0.13 -0.00 -3,300 2024-02-14
143 0860 Apollo Future Mobility Group Limited:O 142,966,859 -6,400 24.79 -0.00 -3,520 2024-02-14
144 1052 Yuexiu Transport Infrastructure Limited:O 1,512,760 -865 0.09 -0.00 -3,598 2024-02-14
145 0604 SHENZHEN INVESTMENT LIMITED:O 19,661,140 -4,000 0.22 -0.00 -4,240 2024-02-14
146 0066 MTR CORPORATION LIMITED:O 4,829,883 -172 0.08 -0.00 -4,326 2024-02-09
147 3798 Homeland Interactive Technology Ltd.:O 170,000 -2,000 0.01 -0.00 -4,980 2024-02-14
148 1263 PC Partner Group Limited:O 1,944,000 -2,000 0.50 -0.00 -5,100 2024-02-14
149 3323 China National Building Material Company Limited:H 19,967,029 -2,000 0.44 -0.00 -5,420 2024-02-14
150 2279 Yonghe Medical Group Co., Ltd.:O 40,000 -3,000 0.01 -0.00 -5,850 2024-02-14
151 6993 Blue Moon Group Holdings Limited:O 5,787,332 -3,000 0.10 -0.00 -5,910 2024-02-14
152 1302 LifeTech Scientific Corporation:O 8,190,000 -4,000 0.18 -0.00 -7,120 2024-02-14
153 1690 Lap Kei Engineering (Holdings) Limited:O 2,080,000 -100,000 0.14 -0.01 -7,500 2024-02-14
154 2888 STANDARD CHARTERED PLC:O 1,005,067 -144 0.04 -0.00 -8,222 2024-02-09
155 9669 Beisen Holding Limited:O 36,600 -2,000 0.01 -0.00 -8,260 2024-02-14
156 9969 InnoCare Pharma Limited:O 8,775,410 -2,000 0.50 -0.00 -9,600 2024-02-14
157 9923 YEAHKA LIMITED:O 829,201 -800 0.19 -0.00 -10,000 2024-02-14
158 6699 Angelalign Technology Inc.:O 38,800 -200 0.02 -0.00 -10,610 2024-02-14
159 1725 USPACE Technology Group Limited:O 956,000 -5,000 0.30 -0.00 -10,900 2024-02-14
160 0189 DONGYUE GROUP LIMITED:O 31,346,000 -2,000 1.39 -0.00 -11,200 2024-02-14
161 6618 JD Health International Inc.:O 1,112,009 -400 0.03 -0.00 -11,300 2024-02-14
162 8472 Lapco Holdings Limited:O 46,000 -14,000 0.19 -0.06 -11,480 2024-02-14
163 2439 China Treasures New Materials Group Ltd.:O 338,000 -20,000 0.03 -0.00 -11,800 2024-02-14
164 1137 Hong Kong Technology Venture Company Limited:O 2,248,296 -6,000 0.25 -0.00 -11,820 2024-02-14
165 2823 iShares FTSE China A50 ETF:Unit 4,088,125 -1,000 0.34 0.00 -11,830 2024-02-14
166 0340 Tongguan Gold Group Limited:O 105,301,568 -28,000 2.59 -0.00 -12,180 2024-02-14
167 2148 Vesync Co., Ltd:O 426,000 -3,000 0.04 -0.00 -12,570 2024-02-14
168 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,153,590 -2,000 0.11 -0.00 -12,600 2024-02-14
169 1070 TCL Electronics Holdings Limited:O 5,691,411 -5,000 0.23 -0.00 -12,850 2024-02-14
170 1876 Budweiser Brewing Company APAC Limited:O 1,302,250 -1,000 0.01 -0.00 -12,900 2024-02-14
171 1942 MOG Digitech Holdings Limited:O 1,500,000 -10,000 0.19 -0.04 -13,200 2024-02-14
172 6680 JL MAG RARE-EARTH CO., LTD.:H 238,240 -2,000 0.12 -0.00 -13,760 2024-02-14
173 3738 Vobile Group Limited:O 20,449,948 -10,000 0.91 -0.00 -14,000 2024-02-14
174 1766 CRRC Corporation Limited:H 23,526,300 -4,000 0.54 -0.00 -14,960 2024-02-14
175 9608 Sundy Service Group Co. Ltd:O 80,000 -40,000 0.00 -0.00 -15,600 2024-02-14
176 2068 China Aluminum International Engineering Corporation Limited:H 167,000 -10,000 0.04 -0.00 -15,900 2024-02-14
177 9995 RemeGen Co., Ltd.:H 91,000 -1,000 0.05 -0.00 -16,700 2024-02-14
178 0471 Silkwave Inc:O 2,684,473 -188,000 0.15 -0.01 -17,484 2024-02-14
179 2013 Weimob Inc.:O 12,600,028 -10,000 0.45 -0.00 -17,600 2024-02-14
180 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 16,512,612 -50,000 2.08 -0.01 -18,000 2024-02-14
181 1091 South Manganese Investment Limited:O 11,247,301 -100,000 0.33 -0.00 -18,200 2024-02-14
182 3110 Global X Hang Seng High Dividend Yield ETF:Unit 259,200 -1,000 0.23 -0.00 -18,780 2024-02-14
183 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,571,869 -1,000 0.39 -0.00 -19,620 2024-02-14
184 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,415,000 -3,000 0.13 -0.00 -20,850 2024-02-14
185 8083 Youzan Technology Limited:O 127,038,587 -260,000 0.39 -0.00 -21,320 2024-02-14
186 0931 China HK Power Smart Energy Group Limited:O 35,585,049 -50,000 0.60 -0.00 -21,750 2024-02-14
187 1208 MMG Limited (HK):O 59,380,007 -12,000 0.69 -0.00 -21,840 2024-02-14
188 1083 Towngas Smart Energy Company Limited:O 2,361,723 -8,000 0.07 -0.00 -22,000 2024-02-14
189 0778 Fortune Real Estate Investment Trust:Unit 2,877,000 -5,000 0.14 -0.00 -22,150 2024-02-09
190 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 69,500 -7,000 0.01 -0.00 -22,190 2024-02-14
191 3300 CHINA GLASS HOLDINGS LIMITED:O 2,166,000 -50,000 0.12 -0.00 -22,500 2024-02-14
192 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 219,000 -2,000 0.02 -0.00 -23,480 2024-02-14
193 1888 Kingboard Laminates Holdings Limited:O 2,595,587 -5,000 0.08 -0.00 -23,650 2024-02-14
194 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,629,850 -4,000 0.08 -0.00 -23,960 2024-02-14
195 0011 HANG SENG BANK, LIMITED:O 1,470,491 -300 0.08 -0.00 -24,300 2024-02-14
196 1313 China Resources Building Materials Technology Holdings Limited:O 7,598,111 -20,000 0.11 -0.00 -24,800 2024-02-14
197 9898 Weibo Corporation:A 21,120 -400 0.01 -0.00 -27,940 2024-02-14
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,994,476 -1,500 0.10 -0.00 -28,650 2024-02-14
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,779,557 -8,000 0.22 -0.00 -29,680 2024-02-14
200 2689 Nine Dragons Paper (Holdings) Limited:O 11,399,026 -9,000 0.24 -0.00 -30,330 2024-02-14
201 1245 NIRAKU GC HOLDINGS, INC.:O 578,000 -102,000 0.05 -0.01 -30,600 2024-02-14
202 2187 Zhixin Group Holding Limited:O 1,615,500 -30,000 0.22 -0.00 -31,500 2024-02-14
203 0002 CLP HOLDINGS LIMITED:O 2,452,660 -500 0.10 -0.00 -32,225 2024-02-14
204 6600 SciClone Pharmaceuticals (Holdings) Limited:O 295,781 -3,000 0.05 -0.00 -33,300 2024-02-14
205 2516 FAR International Holdings Group Company Limited:O 164,000 -52,000 0.02 -0.01 -33,800 2024-02-14
206 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,506,542 -30,000 0.43 -0.00 -33,900 2024-02-14
207 1398 Industrial and Commercial Bank of China Limited:H 102,612,970 -9,000 0.12 -0.00 -34,740 2024-02-14
208 2233 WEST CHINA CEMENT LIMITED:O 721,864,000 -56,000 13.27 -0.00 -35,280 2024-02-14
209 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,345,800 -5,000 1.48 -0.00 -36,975 2024-02-14
210 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,553,890 -5,000 0.26 -0.00 -39,700 2024-02-14
211 1508 China Reinsurance (Group) Corporation:H 28,074,000 -100,000 0.42 -0.00 -42,000 2024-02-14
212 0698 TONGDA GROUP HOLDINGS LIMITED:O 239,636,894 -500,000 2.46 -0.01 -42,000 2024-02-14
213 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 329,000 -500 0.02 -0.00 -42,300 2024-02-14
214 0522 ASMPT Limited:O 144,400 -500 0.03 -0.00 -42,750 2024-02-14
215 3983 China BlueChemical Ltd.:H 5,142,540 -20,000 0.29 -0.00 -43,200 2024-02-14
216 0288 WH Group Limited (KY):O 4,870,392 -10,000 0.04 -0.00 -45,900 2024-02-14
217 1618 Metallurgical Corporation of China Ltd.:H 36,554,201 -33,000 1.27 -0.00 -48,840 2024-02-14
218 1205 CITIC RESOURCES HOLDINGS LIMITED:O 71,093,080 -152,000 0.90 -0.00 -50,920 2024-02-14
219 0709 GIORDANO INTERNATIONAL LIMITED:O 2,208,000 -26,000 0.14 -0.00 -51,220 2024-02-14
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 177,369,832 -12,000 0.07 -0.00 -55,920 2024-02-14
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,762,131 -10,000 0.16 -0.00 -56,900 2024-02-14
222 8031 ETS Group Limited (KY):O 256,000 -272,000 0.09 -0.09 -57,120 2024-02-09
223 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,171,584 -4,000 0.02 -0.00 -61,040 2024-02-14
224 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,033,607 -21,000 0.10 -0.00 -61,530 2024-02-14
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,534,559 -21,000 0.08 -0.00 -62,790 2024-02-14
226 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,400,050 -16,000 0.07 -0.00 -64,160 2024-02-14
227 3993 CMOC Group Limited (CN):H 9,129,000 -15,000 0.23 -0.00 -64,500 2024-02-14
228 1038 CK Infrastructure Holdings Limited:O 1,343,223 -1,500 0.05 -0.00 -67,275 2024-02-14
229 1268 China MeiDong Auto Holdings Limited:O 307,692 -26,000 0.02 -0.00 -72,280 2024-02-14
230 2005 SSY Group Limited (KY):O 297,994 -18,000 0.01 -0.00 -72,360 2024-02-14
231 1760 Intron Technology Holdings Limited:O 10,365,000 -35,000 0.95 -0.00 -74,900 2024-02-14
232 0177 Jiangsu Expressway Company Limited:H 610,000 -10,000 0.05 -0.00 -76,000 2024-02-14
233 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,634,483 -20,000 0.09 -0.00 -76,400 2024-02-14
234 0788 China Tower Corporation Limited:H 221,360,431 -90,000 0.47 -0.00 -79,200 2024-02-14
235 1368 Xtep International Holdings Limited:O 5,024,254 -20,000 0.19 -0.00 -79,400 2024-02-14
236 3309 C-MER Medical Holdings Limited:O 3,380,000 -30,000 0.27 -0.00 -81,000 2024-02-14
237 0001 CK Hutchison Holdings Limited:O 5,629,241 -2,000 0.15 -0.00 -82,300 2024-02-14
238 9999 NetEase, Inc.:O 310,750 -500 0.01 -0.00 -83,550 2024-02-14
239 0752 PICO FAR EAST HOLDINGS LIMITED:O 538,000 -50,000 0.04 -0.00 -85,000 2024-02-14
240 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,946,449 -14,500 0.33 -0.00 -86,420 2024-02-14
241 0285 BYD Electronic (International) Company Limited:O 3,829,111 -3,000 0.17 -0.00 -87,000 2024-02-14
242 2382 Sunny Optical Technology (Group) Company Limited:O 981,540 -1,800 0.09 -0.00 -88,650 2024-02-14
243 3908 China International Capital Corporation Limited:H 1,878,800 -10,000 0.10 -0.00 -88,700 2024-02-14
244 1661 China Frontier Technology Group:O 7,246,000 -747,000 0.45 -0.05 -89,640 2024-02-14
245 0144 China Merchants Port Holdings Company Limited:O 3,890,518 -10,000 0.09 -0.00 -91,600 2024-02-14
246 0038 FIRST TRACTOR COMPANY LIMITED:H 1,976,000 -16,000 0.50 -0.00 -92,000 2024-02-14
247 0168 TSINGTAO BREWERY COMPANY LIMITED:H 148,000 -2,000 0.02 -0.00 -95,300 2024-02-14
248 0371 Beijing Enterprises Water Group Limited:O 7,962,505 -56,000 0.08 -0.00 -95,760 2024-02-14
249 0358 Jiangxi Copper Company Limited:H 3,067,900 -10,000 0.22 -0.00 -106,000 2024-02-14
250 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,635,287 -7,000 0.06 -0.00 -106,400 2024-02-14
251 0303 VTECH HOLDINGS LIMITED:O 274,600 -2,400 0.11 -0.00 -109,440 2024-02-14
252 0998 China CITIC Bank Corporation Limited:H 15,701,417 -30,000 0.11 -0.00 -118,800 2024-02-14
253 1883 CITIC Telecom International Holdings Limited:O 5,580,328 -42,561 0.15 -0.00 -119,596 2024-02-14
254 1801 Innovent Biologics, Inc.:O 748,013 -3,500 0.05 -0.00 -127,575 2024-02-14
255 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,135,000 -95,000 0.07 -0.01 -129,200 2024-02-14
256 6690 Haier Smart Home Co., Ltd.:H 1,900,808 -6,000 0.07 -0.00 -141,600 2024-02-14
257 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,353,816 -26,000 0.07 -0.00 -147,420 2024-02-14
258 1024 Kuaishou Technology:B 3,116,421 -3,500 0.09 -0.00 -152,600 2024-02-14
259 1658 Postal Savings Bank of China Co., Ltd.:H 11,605,289 -40,000 0.06 -0.00 -159,600 2024-02-14
260 0696 TRAVELSKY TECHNOLOGY LIMITED:H 809,606 -20,000 0.09 -0.00 -160,000 2024-02-14
261 1898 China Coal Energy Company Limited:H 3,101,820 -20,000 0.08 -0.00 -170,800 2024-02-14
262 0817 China Jinmao Holdings Group Limited:O 8,423,264 -280,000 0.06 -0.00 -170,800 2024-02-14
263 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,874,584 -60,000 0.15 -0.00 -180,000 2024-02-14
264 1982 NAMESON HOLDINGS LIMITED:O 7,526,000 -380,000 0.33 -0.02 -186,200 2024-02-14
265 2282 MGM China Holdings Limited:O 2,071,124 -15,200 0.05 -0.00 -187,264 2024-02-14
266 2273 GUSHENGTANG HOLDINGS LIMITED:O 25,000 -5,100 0.01 -0.00 -194,055 2024-02-14
267 3988 BANK OF CHINA LIMITED:H 219,139,215 -66,000 0.26 -0.00 -195,360 2024-02-14
268 1880 China Tourism Group Duty Free Corporation Limited:H 111,927 -2,500 0.10 -0.00 -196,750 2024-02-14
269 1816 CGN Power Co., Ltd.:H 16,004,166 -90,000 0.14 -0.00 -198,900 2024-02-14
270 6896 Golden Throat Holdings Group Company Limited:O 3,665,668 -60,000 0.50 -0.01 -207,000 2024-02-14
271 2828 Hang Seng China Enterprises Index ETF:Unit 1,359,206 -4,000 0.29 -0.01 -218,240 2024-02-14
272 1059 KANTONE HOLDINGS LIMITED:O 856,261 -792,000 0.33 -0.30 -233,640 2024-02-14
273 1088 China Shenhua Energy Company Limited:H 2,273,283 -8,000 0.07 -0.00 -238,000 2024-02-14
274 2359 WuXi AppTec Co., Ltd.:H 86,387 -6,300 0.02 -0.00 -242,235 2024-02-14
275 0880 SJM Holdings Limited:O 10,464,233 -100,000 0.15 -0.00 -249,000 2024-02-14
276 0004 Wharf (Holdings) Limited (The):O 719,304 -10,000 0.02 -0.00 -256,500 2024-02-14
277 0636 KLN Logistics Group Limited (BM):O 393,356 -29,500 0.02 -0.00 -268,450 2024-02-14
278 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,366,000 -80,000 0.19 -0.00 -274,400 * 2024-02-14
279 0006 Power Assets Holdings Limited:O 2,539,263 -6,500 0.12 -0.00 -295,750 2024-02-14
280 1810 Xiaomi Corporation:B 46,558,492 -28,000 0.23 -0.00 -351,680 2024-02-14
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,885,299 -90,000 0.19 -0.00 -367,200 2024-02-14
282 0941 China Mobile Limited (HK):O 14,567,909 -5,680 0.07 -0.00 -376,868 2024-02-14
283 0241 Alibaba Health Information Technology Limited:O 14,927,146 -126,000 0.09 -0.00 -398,160 2024-02-14
284 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,610,117 -6,000 0.06 -0.00 -428,400 2024-02-14
285 3759 Pharmaron Beijing Co., Ltd.:H 130,208 -48,800 0.04 -0.02 -439,200 2024-02-14
286 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 897,884 -34,000 0.09 -0.00 -444,040 2024-02-14
287 0267 CITIC Limited (HK):O 7,065,737 -65,000 0.02 -0.00 -502,450 2024-02-14
288 1958 BAIC Motor Corporation Limited:H 4,572,018 -246,500 0.18 -0.01 -515,185 2024-02-14
289 2618 JD Logistics, Inc.:O 3,430,995 -77,600 0.05 -0.00 -565,704 2024-02-14
290 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,724,049 -200,000 0.14 -0.00 -620,000 2024-02-14
291 1113 CK Asset Holdings Limited (KY):O 4,335,417 -20,000 0.12 -0.00 -706,000 2024-02-14
292 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,807,980 -180,000 0.04 -0.00 -745,200 2024-02-14
293 0165 CHINA EVERBRIGHT LIMITED (HK):O 13,800,649 -222,551 0.82 -0.01 -894,655 2024-02-14
294 2268 WuXi XDC Cayman Inc.:O 137,224 -72,000 0.01 -0.01 -963,360 2024-02-14
295 2899 ZIJIN MINING GROUP CO., LTD.:H 19,097,802 -96,000 0.33 -0.00 -1,094,400 2024-02-14
296 0728 CHINA TELECOM CORPORATION LIMITED:H 20,194,139 -290,000 0.15 -0.00 -1,174,500 2024-02-14
297 1099 SINOPHARM GROUP CO. LTD.:H 527,600 -60,000 0.04 -0.00 -1,242,000 2024-02-14
298 1122 QINGLING MOTORS CO. LTD:H 6,916,438 -1,944,000 0.56 -0.16 -1,244,160 2024-02-14
299 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,026,545 -20,512,084 0.22 -0.75 -1,271,749 2024-02-14
300 0857 PETROCHINA COMPANY LIMITED:H 41,574,724 -232,000 0.20 -0.00 -1,301,520 2024-02-14
301 3188 ChinaAMC CSI 300 Index ETF:Unit 690,600 -35,000 0.21 -0.01 -1,312,500 2024-02-14
302 2269 WuXi Biologics (Cayman) Inc.:O 5,031,344 -85,000 0.12 -0.00 -1,336,200 2024-02-14
303 3888 Kingsoft Corporation Limited:O 1,182,485 -75,000 0.09 -0.01 -1,515,000 2024-02-14
304 1299 AIA Group Limited:O 4,081,937 -25,108 0.04 -0.00 -1,574,272 2024-02-14
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,811,119 -193,000 0.52 -0.00 -1,800,690 2024-02-14
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,471,533 -7,700 0.35 -0.00 -1,875,720 2024-02-14
307 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,879,481 -3,814,000 0.23 -0.04 -2,059,560 2024-02-14
308 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,094,937 -67,274 0.18 -0.00 -2,250,315 2024-02-14
309 0142 FIRST PACIFIC COMPANY LIMITED:O 12,176,643 -872,000 0.29 -0.02 -2,642,160 2024-02-14
310 9988 Alibaba Group Holding Limited (KY):O 19,628,168 -58,299 0.10 -0.00 -4,127,569 2024-02-14
311 1171 Yankuang Energy Group Company Limited:H 2,627,200 -320,000 0.09 -0.01 -5,011,200 2024-02-14
312 0916 China Longyuan Power Group Corporation Limited:H 3,395,000 -1,104,000 0.10 -0.03 -5,078,400 2024-02-14
313 2800 Tracker Fund of Hong Kong:Unit 19,728,514 -389,008 0.26 -0.00 -6,231,908 2024-02-14
314 0700 TENCENT HOLDINGS LIMITED:O 6,600,941 -53,900 0.07 -0.00 -15,631,000 2024-02-14
315 1133 Harbin Electric Company Limited:H 3,760,000 -10,256,000 0.56 -1.52 -21,332,480 2024-02-14
316 1072 Dongfang Electric Corporation Limited:H 1,421,000 -3,437,200 0.42 -1.01 -23,751,052 2024-02-14
317 0598 SINOTRANS LIMITED:H 1,665,000 -8,911,000 0.08 -0.44 -28,515,200 2024-02-14

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