OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 35,703,780 | 20,951,600 | 1.03 | 0.60 | 56,024,578 | 2024-02-14 | |
| 2 | 1928 | Sands China Ltd.:O | 1,512,172 | 76,000 | 0.02 | 0.00 | 1,763,200 | 2024-02-14 | |
| 3 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 230,000 | 230,000 | 0.08 | 0.08 | 1,481,200 | 2024-02-14 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 9,528,000 | 560,000 | 0.51 | 0.03 | 1,349,600 | 2024-02-14 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,319,400 | 84,500 | 0.02 | 0.00 | 1,230,320 | 2024-02-14 | |
| 6 | 9618 | JD.com, Inc.:A | 155,668 | 13,196 | 0.01 | 0.00 | 1,175,764 | 2024-02-14 | |
| 7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 170,000 | 79,000 | 0.00 | 0.00 | 1,049,120 | 2024-02-14 | |
| 8 | 0883 | CNOOC LIMITED:O | 598,000 | 65,000 | 0.00 | 0.00 | 943,800 | 2024-02-14 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,020,000 | 760,000 | 0.11 | 0.01 | 942,400 | 2024-02-14 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,226,500 | 350,800 | 0.38 | 0.02 | 909,975 | 2024-02-14 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 620,000 | 92,000 | 0.00 | 0.00 | 750,720 | 2024-02-14 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 402,000 | 40,000 | 0.02 | 0.00 | 606,400 | 2024-02-14 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 571,643 | 12,000 | 0.01 | 0.00 | 532,200 | 2024-02-14 | |
| 14 | 2778 | Champion Real Estate Investment Trust:Unit | 973,000 | 290,000 | 0.02 | 0.00 | 495,900 | 2024-02-14 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 193,000 | 40,000 | 0.00 | 0.00 | 366,400 | 2024-02-14 | |
| 16 | 1896 | Maoyan Entertainment:O | 68,600 | 42,600 | 0.01 | 0.00 | 355,284 | 2024-02-14 | |
| 17 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 146,000 | 146,000 | 0.02 | 0.02 | 235,060 | 2024-02-14 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,084,391 | 47,000 | 0.07 | 0.00 | 219,020 | 2024-02-14 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,400,000 | 50,000 | 0.02 | 0.00 | 214,000 | 2024-02-14 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 696,002 | 5,500 | 0.03 | 0.00 | 205,425 | 2024-02-14 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 170,500 | 17,000 | 0.00 | 0.00 | 193,120 | 2024-02-14 | |
| 22 | 1357 | Meitu, Inc.:O | 1,139,500 | 72,000 | 0.03 | 0.00 | 176,400 | 2024-02-14 | |
| 23 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 33,000 | 25,000 | 0.00 | 0.00 | 136,000 | 2024-02-14 | |
| 24 | 9896 | MINISO Group Holding Limited:O | 11,600 | 3,800 | 0.00 | 0.00 | 124,830 | 2024-02-14 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 418,000 | 37,000 | 0.01 | 0.00 | 118,400 | 2024-02-14 | |
| 26 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 170,000 | 66,000 | 0.01 | 0.01 | 112,200 | 2024-02-14 | |
| 27 | 0020 | SenseTime Group Inc.:B | 11,975,000 | 131,000 | 0.05 | 0.00 | 104,800 | 2024-02-14 | |
| 28 | 1810 | Xiaomi Corporation:B | 1,002,079 | 8,200 | 0.00 | 0.00 | 102,992 | 2024-02-14 | |
| 29 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 42,000 | 20,000 | 0.01 | 0.01 | 101,200 | 2024-02-14 | |
| 30 | 1797 | East Buy Holding Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 99,800 | 2024-02-14 | |
| 31 | 2191 | SF Real Estate Investment Trust:Unit | 170,000 | 40,000 | 0.02 | 0.00 | 99,600 | 2024-02-14 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 162,000 | 4,000 | 0.00 | 0.00 | 94,400 | 2024-02-14 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 74,041 | 500 | 0.01 | 0.00 | 91,450 | 2024-02-14 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 67,000 | 5,000 | 0.00 | 0.00 | 90,000 | 2024-02-14 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 848,500 | 61,000 | 0.19 | 0.01 | 89,060 | 2024-02-14 | |
| 36 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,000 | 5,000 | 0.00 | 0.00 | 88,000 | 2024-02-14 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 122,510 | 1,100 | 0.04 | 0.00 | 84,590 | 2024-02-14 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,992,961 | 9,000 | 0.03 | 0.00 | 83,970 | 2024-02-14 | |
| 39 | 9999 | NetEase, Inc.:O | 4,700 | 500 | 0.00 | 0.00 | 83,550 | 2024-02-14 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,046,000 | 14,000 | 0.13 | 0.00 | 79,940 | 2024-02-14 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,600 | 5,000 | 0.00 | 0.00 | 76,000 | 2024-02-14 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 302,000 | 25,000 | 0.03 | 0.00 | 71,750 | 2024-02-14 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 224,400 | 1,000 | 0.00 | 0.00 | 70,800 | 2024-02-14 | |
| 44 | 9922 | Jiumaojiu International Holdings Limited:O | 220,000 | 15,000 | 0.02 | 0.00 | 70,800 | 2024-02-14 | |
| 45 | 0941 | China Mobile Limited (HK):O | 1,259,226 | 1,000 | 0.01 | 0.00 | 66,350 | 2024-02-14 | |
| 46 | 2633 | Jacobson Pharma Corporation Limited:O | 458,000 | 110,000 | 0.02 | 0.01 | 64,900 | 2024-02-14 | |
| 47 | 1310 | HKBN Ltd.:O | 153,000 | 20,000 | 0.01 | 0.00 | 64,600 | 2024-02-14 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 170,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2024-02-14 | |
| 49 | 1097 | i-CABLE Communications Limited:O | 8,810,881 | 2,000,000 | 0.12 | 0.03 | 64,000 | 2024-02-14 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 291,663 | 3,000 | 0.01 | 0.00 | 62,700 | 2024-02-14 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 25,000 | 4,000 | 0.00 | 0.00 | 62,640 | 2024-02-14 | |
| 52 | 0148 | Kingboard Holdings Limited:O | 26,500 | 4,000 | 0.00 | 0.00 | 59,600 | 2024-02-14 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 4,166,103 | 50,000 | 0.05 | 0.00 | 58,000 | 2024-02-14 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 919,529 | 20,000 | 0.02 | 0.00 | 56,200 | 2024-02-14 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 770,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2024-02-14 | |
| 56 | 9919 | Activation Group Holdings Limited (KY):O | 62,000 | 48,000 | 0.01 | 0.01 | 53,760 | 2024-02-14 | |
| 57 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,708,000 | 40,000 | 0.18 | 0.00 | 49,600 | 2024-02-14 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 2,263,000 | 50,000 | 0.01 | 0.00 | 48,000 | 2024-02-14 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 42,300 | 6,000 | 0.00 | 0.00 | 47,640 | 2024-02-14 | |
| 60 | 9888 | Baidu, Inc.:A | 387,500 | 450 | 0.02 | 0.00 | 46,170 | 2024-02-14 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 883,540 | 8,000 | 0.02 | 0.00 | 41,120 | 2024-02-14 | |
| 62 | 1780 | Rongzun International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2024-02-14 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 415,000 | 18,000 | 0.01 | 0.00 | 38,340 | 2024-02-14 | |
| 64 | 1907 | China Risun Group Limited (KY):O | 16,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2024-02-14 | |
| 65 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 180,000 | 90,000 | 0.00 | 0.00 | 31,050 | 2024-02-14 | |
| 66 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | 4,400 | 0.00 | 0.00 | 30,404 | 2024-02-14 | |
| 67 | 80992 | LENOVO GROUP LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 30,120 | 2024-02-14 | |
| 68 | 0062 | Transport International Holdings Limited:O | 55,678 | 3,200 | 0.01 | 0.00 | 28,800 | 2024-02-14 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 161,500 | 1,500 | 0.01 | 0.00 | 28,770 | 2024-02-14 | |
| 70 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 145,000 | 15,000 | 0.01 | 0.00 | 27,450 | 2024-02-14 | |
| 71 | 0806 | Value Partners Group Limited:O | 62,000 | 15,000 | 0.00 | 0.00 | 25,800 | 2024-02-14 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 162,000 | 4,000 | 0.01 | 0.00 | 24,960 | 2024-02-14 | |
| 73 | 8083 | Youzan Technology Limited:O | 9,540,000 | 300,000 | 0.03 | 0.00 | 24,600 | 2024-02-14 | |
| 74 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 61,500 | 3,000 | 0.02 | 0.00 | 24,450 | 2024-02-14 | |
| 75 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 17,800 | 600 | 0.01 | 0.00 | 22,500 | 2024-02-14 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 31,000 | 3,000 | 0.00 | 0.00 | 22,200 | 2024-02-14 | |
| 77 | 3998 | Bosideng International Holdings Limited:O | 88,000 | 6,000 | 0.00 | 0.00 | 21,900 | 2024-02-14 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,066,683 | 65,000 | 0.03 | 0.00 | 21,775 | 2024-02-14 | |
| 79 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,630,200 | 3,000 | 0.75 | 0.00 | 21,300 | 2024-02-14 | |
| 80 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 290,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2024-02-14 | |
| 81 | 0788 | China Tower Corporation Limited:H | 6,318,000 | 24,000 | 0.01 | 0.00 | 21,120 | 2024-02-14 | |
| 82 | 1783 | Envision Greenwise Holdings Limited:O | 2,790,000 | 10,000 | 0.22 | 0.00 | 21,100 | 2024-02-14 | |
| 83 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 95,000 | 10,000 | 0.11 | 0.01 | 21,100 | 2024-02-14 | |
| 84 | 1991 | Ta Yang Group Holdings Limited:O | 2,362,000 | 148,000 | 0.18 | 0.01 | 20,128 | 2024-02-14 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 1,341,820 | 5,000 | 0.03 | 0.00 | 17,700 | 2024-02-14 | |
| 86 | 1415 | Cowell e Holdings Inc.:O | 180,000 | 1,000 | 0.02 | 0.00 | 17,540 | 2024-02-14 | |
| 87 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 16,420 | 2024-02-14 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,845,595 | 4,000 | 0.02 | 0.00 | 16,320 | 2024-02-14 | |
| 89 | 2840 | SPDR Gold Trust:Unit | 17,595 | 10 | 0.01 | 0.00 | 14,410 | 2024-02-14 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 15,390,764 | 20,000 | 0.05 | 0.00 | 13,600 | 2024-02-14 | |
| 91 | 1181 | Tang Palace (China) Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 13,520 | 2024-02-14 | |
| 92 | 9911 | Newborn Town Inc.:O | 110,000 | 8,000 | 0.01 | 0.00 | 13,360 | 2024-02-14 | |
| 93 | 9688 | Zai Lab Limited:O | 10,300 | 900 | 0.00 | 0.00 | 13,338 | 2024-02-14 | |
| 94 | 2313 | Shenzhou International Group Holdings Limited:O | 9,200 | 200 | 0.00 | 0.00 | 13,250 | 2024-02-14 | |
| 95 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 13,104 | 2024-02-14 | |
| 96 | 0817 | China Jinmao Holdings Group Limited:O | 1,308,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2024-02-14 | |
| 97 | 0489 | DongFeng Motor Group Company Limited (CN):H | 246,000 | 4,000 | 0.01 | 0.00 | 11,920 | 2024-02-14 | |
| 98 | 3600 | MODERN DENTAL GROUP LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 11,670 | 2024-02-14 | |
| 99 | 1881 | Regal Real Estate Investment Trust:Unit | 747,000 | 22,000 | 0.02 | 0.00 | 11,440 | 2024-02-14 | |
| 100 | 0497 | CSI Properties Limited (BM):O | 10,773,159 | 140,000 | 0.12 | 0.00 | 10,780 | 2024-02-14 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 644,000 | 2,000 | 0.00 | 0.00 | 10,700 | 2024-02-14 | |
| 102 | 2138 | EC Healthcare:O | 18,000 | 8,000 | 0.00 | 0.00 | 10,320 | 2024-02-14 | |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 85,866 | 200 | 0.01 | 0.00 | 9,850 | 2024-02-14 | |
| 104 | 2131 | Netjoy Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 9,400 | 2024-02-14 | |
| 105 | 1234 | China Lilang Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 8,180 | 2024-02-14 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,401,005 | 1,000 | 0.02 | 0.00 | 8,000 | 2024-02-14 | |
| 107 | 1942 | MOG Digitech Holdings Limited:O | 1,168,000 | 6,000 | 0.15 | -0.03 | 7,920 | 2024-02-14 | |
| 108 | 1068 | China Yurun Food Group Limited:O | 5,346,000 | 44,000 | 0.29 | 0.00 | 7,524 | 2024-02-14 | |
| 109 | 0362 | China Zenith Chemical Group Limited:O | 71,406 | 70,000 | 0.01 | 0.01 | 7,000 | 2024-02-14 | |
| 110 | 9868 | XPeng Inc.:A | 182,400 | 200 | 0.01 | 0.00 | 6,960 | 2024-02-14 | |
| 111 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,693,747 | 24,000 | 0.03 | 0.00 | 5,808 | 2024-02-14 | |
| 112 | 0435 | Sunlight Real Estate Investment Trust:Unit | 247,000 | 3,000 | 0.01 | 0.00 | 5,520 | 2024-02-14 | |
| 113 | 1400 | Moody Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,400 | 2024-02-14 | |
| 114 | 2416 | Edianyun Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 4,875 | 2024-02-14 | |
| 115 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 46,200 | 600 | 0.00 | 0.00 | 3,900 | 2024-02-14 | |
| 116 | 0376 | Yunfeng Financial Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,200 | 2024-02-14 | |
| 117 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 500,000 | 100,000 | 0.04 | 0.01 | 3,000 | 2024-02-14 | |
| 118 | 8473 | Mi Ming Mart Holdings Limited:O | 330,000 | 20,000 | 0.03 | 0.00 | 2,520 | 2024-02-14 | |
| 119 | 1373 | International Housewares Retail Company Limited:O | 142,000 | 1,000 | 0.02 | 0.00 | 1,480 | 2024-02-14 | |
| 120 | 1777 | Fantasia Holdings Group Co., Limited:O | 669,000 | 30,000 | 0.01 | 0.00 | 1,170 | 2024-02-14 | |
| 121 | 2393 | Yestar Healthcare Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 870 | 2024-02-14 | |
| 122 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 541,830 | -20 | 0.02 | -0.00 | -182 | 2024-02-14 | |
| 123 | 1393 | Hidili Industry International Development Limited:O | 260,000 | -7,000 | 0.01 | -0.00 | -602 | 2024-02-14 | |
| 124 | 3328 | Bank of Communications Co., Ltd.:H | 333,740 | -198 | 0.00 | -0.00 | -939 | 2024-02-14 | |
| 125 | 0717 | Emperor Capital Group Limited:O | 7,020,000 | -24,000 | 0.10 | -0.00 | -960 | 2024-02-14 | |
| 126 | 3913 | KWG Living Group Holdings Limited:O | 276,868 | -3,000 | 0.01 | -0.00 | -1,170 | 2024-02-14 | |
| 127 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,502,000 | -1,000 | 0.05 | -0.00 | -1,480 | 2024-02-14 | |
| 128 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,241,410 | -20,000 | 0.01 | -0.00 | -1,680 | 2024-02-14 | |
| 129 | 3339 | Lonking Holdings Limited:O | 686,000 | -2,000 | 0.02 | -0.00 | -2,580 | 2024-02-14 | |
| 130 | 0865 | Jiande International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -2,700 | 2024-02-14 | |
| 131 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -2,740 | 2024-02-14 | |
| 132 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -2,840 | 2024-02-14 | |
| 133 | 1736 | China Parenting Network Holdings Limited:O | 50,000 | -30,000 | 0.02 | -0.01 | -2,940 | 2024-02-14 | |
| 134 | 0471 | Silkwave Inc:O | 2,131,500 | -40,000 | 0.12 | -0.00 | -3,720 | 2024-02-14 | |
| 135 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 67,200 | -3,200 | 0.00 | -0.00 | -4,096 | 2024-02-14 | |
| 136 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 158,000 | -500 | 0.01 | -0.00 | -4,205 | 2024-02-14 | |
| 137 | 3983 | China BlueChemical Ltd.:H | 192,000 | -2,000 | 0.01 | -0.00 | -4,320 | 2024-02-14 | |
| 138 | 0166 | New Times Corporation Limited (BM):O | 1,989,000 | -80,000 | 0.02 | -0.00 | -5,360 | 2024-02-14 | |
| 139 | 1563 | Alliance International Education Leasing Holdings Limited:O | 33,000 | -6,000 | 0.00 | -0.00 | -5,700 | 2024-02-14 | |
| 140 | 2147 | Zhengwei Group Holdings Company Limited:O | 792,000 | -20,000 | 0.10 | -0.00 | -7,900 | 2024-02-14 | |
| 141 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2024-02-14 | |
| 142 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 0 | -3,000 | 0.00 | -0.04 | -9,216 | 2024-02-14 | |
| 143 | 1263 | PC Partner Group Limited:O | 78,000 | -4,000 | 0.02 | -0.00 | -10,200 | 2024-02-14 | |
| 144 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -10,440 | 2024-02-14 | |
| 145 | 0305 | Wuling Motors Holdings Limited:O | 1,630,000 | -40,000 | 0.05 | -0.00 | -12,600 | 2024-02-14 | |
| 146 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 223,000 | -1,000 | 0.02 | -0.00 | -13,060 | 2024-02-14 | |
| 147 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 15,200 | -800 | 0.00 | -0.00 | -13,456 | 2024-02-14 | |
| 148 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 590,400 | -2,000 | 0.35 | 0.02 | -14,120 | 2024-02-14 | |
| 149 | 6881 | China Galaxy Securities Co., Ltd.:H | 766,000 | -4,000 | 0.02 | -0.00 | -15,240 | 2024-02-14 | |
| 150 | 6185 | CanSino Biologics Inc.:H | 9,400 | -1,000 | 0.01 | -0.00 | -15,800 | 2024-02-14 | |
| 151 | 6110 | Topsports International Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -15,900 | 2024-02-14 | |
| 152 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 288,760 | -6,000 | 0.00 | -0.00 | -16,260 | 2024-02-14 | |
| 153 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 94,000 | -3,500 | 0.00 | -0.00 | -17,045 | 2024-02-14 | |
| 154 | 1766 | CRRC Corporation Limited:H | 61,000 | -5,000 | 0.00 | -0.00 | -18,700 | 2024-02-14 | |
| 155 | 0241 | Alibaba Health Information Technology Limited:O | 7,134,000 | -6,000 | 0.04 | -0.00 | -18,960 | 2024-02-14 | |
| 156 | 0659 | CTF Services Limited (BM):O | 59,000 | -3,000 | 0.00 | -0.00 | -20,820 | 2024-02-14 | |
| 157 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 103,500 | -4,000 | 0.01 | -0.00 | -20,920 | 2024-02-14 | |
| 158 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 440,000 | -10,000 | 0.02 | -0.00 | -21,200 | 2024-02-14 | |
| 159 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 251,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2024-02-14 | |
| 160 | 2878 | Solomon Systech (International) Limited:O | 2,234,000 | -100,000 | 0.09 | -0.00 | -24,700 | 2024-02-14 | |
| 161 | 0004 | Wharf (Holdings) Limited (The):O | 184,764 | -1,000 | 0.01 | -0.00 | -25,650 | 2024-02-14 | |
| 162 | 2830 | CSOP Saudi Arabia ETF:Unit | 14,490 | -300 | 0.01 | -0.00 | -25,656 | 2024-02-14 | |
| 163 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 854,000 | -40,000 | 0.03 | -0.00 | -27,200 | 2024-02-14 | |
| 164 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -27,400 | 2024-02-14 | |
| 165 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 48,200 | -2,400 | 0.00 | -0.00 | -27,696 | 2024-02-14 | |
| 166 | 6098 | Country Garden Services Holdings Company Limited:O | 291,491 | -5,000 | 0.01 | -0.00 | -27,950 | 2024-02-14 | |
| 167 | 0189 | DONGYUE GROUP LIMITED:O | 173,000 | -5,000 | 0.01 | -0.00 | -28,000 | 2024-02-14 | |
| 168 | 6618 | JD Health International Inc.:O | 32,100 | -1,000 | 0.00 | -0.00 | -28,250 | 2024-02-14 | |
| 169 | 0013 | HUTCHMED (China) Limited:O | 45,500 | -1,500 | 0.01 | -0.00 | -31,050 | 2024-02-14 | |
| 170 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -31,320 | 2024-02-14 | |
| 171 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 25,000 | -4,000 | 0.00 | -0.00 | -32,000 | 2024-02-14 | |
| 172 | 2356 | DAH SING BANKING GROUP LIMITED:O | 227,032 | -6,800 | 0.02 | -0.00 | -32,232 | 2024-02-14 | |
| 173 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 30,000 | -40,000 | 0.01 | -0.02 | -34,000 | 2024-02-14 | |
| 174 | 6683 | Star Plus Legend Holdings Limited:O | 21,500 | -4,000 | 0.00 | -0.00 | -34,200 | 2024-02-14 | |
| 175 | 9633 | Nongfu Spring Co., Ltd:H | 2,600 | -800 | 0.00 | -0.00 | -34,760 | 2024-02-14 | |
| 176 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 59,500 | -20,000 | 0.05 | -0.02 | -34,960 | 2024-02-14 | |
| 177 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 743,000 | -10,000 | 0.02 | -0.00 | -35,300 | 2024-02-14 | |
| 178 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 930,000 | -16,000 | 0.05 | -0.00 | -35,360 | 2024-02-14 | |
| 179 | 3883 | China Aoyuan Group Limited:O | 508,000 | -200,000 | 0.02 | -0.01 | -35,400 | 2024-02-14 | |
| 180 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 5,200 | -8,800 | 0.00 | -0.00 | -36,520 | 2024-02-14 | |
| 181 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 248,000 | -12,000 | 0.00 | -0.00 | -41,160 | * | 2024-02-14 |
| 182 | 0753 | Air China Limited:H | 464,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2024-02-14 | |
| 183 | 1813 | KWG Group Holdings Limited:O | 1,589,736 | -100,000 | 0.05 | -0.00 | -42,500 | 2024-02-14 | |
| 184 | 1038 | CK Infrastructure Holdings Limited:O | 58,000 | -1,000 | 0.00 | -0.00 | -44,850 | 2024-02-14 | |
| 185 | 2822 | CSOP FTSE China A50 ETF:Unit | 63,000 | -4,000 | 0.01 | -0.00 | -44,880 | 2024-02-14 | |
| 186 | 9866 | NIO Inc.:A | 66,270 | -1,000 | 0.00 | -0.00 | -45,900 | 2024-02-14 | |
| 187 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,000 | -40,000 | 0.00 | -0.00 | -46,400 | 2024-02-14 | |
| 188 | 1316 | Nexteer Automotive Group Limited:O | 58,000 | -15,000 | 0.00 | -0.00 | -48,450 | 2024-02-14 | |
| 189 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -51,440 | 2024-02-14 | |
| 190 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 809,000 | -75,000 | 0.01 | -0.00 | -51,750 | 2024-02-14 | |
| 191 | 1308 | SITC International Holdings Company Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -53,360 | 2024-02-14 | |
| 192 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 617,000 | -16,000 | 0.01 | -0.00 | -53,920 | 2024-02-14 | |
| 193 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -57,500 | 2024-02-14 | |
| 194 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,174,800 | -20,000 | 0.05 | -0.00 | -62,840 | 2024-02-14 | |
| 195 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -67,400 | 2024-02-14 | |
| 196 | 1113 | CK Asset Holdings Limited (KY):O | 117,641 | -2,000 | 0.00 | -0.00 | -70,600 | 2024-02-14 | |
| 197 | 2015 | Li Auto Inc.:A | 15,800 | -600 | 0.00 | -0.00 | -71,760 | 2024-02-14 | |
| 198 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | -2,500 | 0.00 | -0.00 | -72,500 | 2024-02-14 | |
| 199 | 6823 | HKT Limited (KY):O | 1,055,499 | -8,000 | 0.01 | -0.00 | -74,400 | 2024-02-14 | |
| 200 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,218,000 | -38,000 | 0.08 | -0.00 | -74,860 | 2024-02-14 | |
| 201 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 133,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2024-02-14 | |
| 202 | 0011 | HANG SENG BANK, LIMITED:O | 47,400 | -1,000 | 0.00 | -0.00 | -81,000 | 2024-02-14 | |
| 203 | 0220 | Uni-President China Holdings Ltd.:O | 58,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2024-02-14 | |
| 204 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 68,000 | -6,000 | 0.01 | -0.00 | -104,760 | 2024-02-14 | |
| 205 | 3690 | Meituan:B | 440,044 | -1,600 | 0.01 | -0.00 | -113,760 | 2024-02-14 | |
| 206 | 2269 | WuXi Biologics (Cayman) Inc.:O | 244,943 | -7,500 | 0.01 | -0.00 | -117,900 | 2024-02-14 | |
| 207 | 1585 | Yadea Group Holdings Ltd.:O | 12,000 | -10,000 | 0.00 | -0.00 | -118,200 | 2024-02-14 | |
| 208 | 3032 | Hang Seng TECH Index ETF:Unit | 947,200 | -40,000 | 0.13 | -0.01 | -126,640 | 2024-02-14 | |
| 209 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.18 | -129,400 | 2024-02-14 | |
| 210 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -36,000 | 0.00 | -0.00 | -144,360 | 2024-02-14 | |
| 211 | 0813 | Shimao Group Holdings Limited:O | 1,723,809 | -380,000 | 0.05 | -0.01 | -163,400 | 2024-02-14 | |
| 212 | 0799 | IGG Inc:O | 161,000 | -45,000 | 0.01 | -0.00 | -165,150 | 2024-02-14 | |
| 213 | 0522 | ASMPT Limited:O | 10,100 | -2,000 | 0.00 | -0.00 | -171,000 | 2024-02-14 | |
| 214 | 9961 | TRIP.COM GROUP LIMITED:O | 8,400 | -550 | 0.00 | -0.00 | -174,460 | 2024-02-14 | |
| 215 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,419,799 | -32,155 | 0.01 | -0.00 | -182,962 | 2024-02-14 | |
| 216 | 2268 | WuXi XDC Cayman Inc.:O | 9,500 | -15,000 | 0.00 | -0.00 | -200,700 | 2024-02-14 | |
| 217 | 0288 | WH Group Limited (KY):O | 210,061 | -50,000 | 0.00 | -0.00 | -229,500 | 2024-02-14 | |
| 218 | 1776 | GF Securities Co., Ltd.:H | 135,200 | -30,200 | 0.01 | -0.00 | -231,030 | 2024-02-14 | |
| 219 | 1128 | Wynn Macau, Limited:O | 1,557,400 | -33,000 | 0.03 | -0.00 | -233,310 | 2024-02-14 | |
| 220 | 1910 | Samsonite Group S.A.:O | 36,000 | -10,200 | 0.00 | -0.00 | -238,680 | 2024-02-14 | |
| 221 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 88,000 | -80,000 | 0.00 | -0.00 | -239,200 | 2024-02-14 | |
| 222 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,778 | -3,500 | 0.00 | -0.00 | -249,900 | 2024-02-14 | |
| 223 | 0008 | PCCW LIMITED:O | 860,633 | -68,000 | 0.01 | -0.00 | -281,520 | 2024-02-14 | |
| 224 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,626,635 | -9,500 | 0.02 | -0.00 | -317,775 | 2024-02-14 | |
| 225 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -86,000 | 0.00 | -0.00 | -323,360 | 2024-02-14 | |
| 226 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | -40,000 | 0.00 | -0.00 | -383,200 | 2024-02-14 | |
| 227 | 2800 | Tracker Fund of Hong Kong:Unit | 3,252,204 | -24,630 | 0.04 | 0.00 | -394,573 | 2024-02-14 | |
| 228 | 3993 | CMOC Group Limited (CN):H | 243,000 | -93,000 | 0.01 | -0.00 | -399,900 | 2024-02-14 | |
| 229 | 0880 | SJM Holdings Limited:O | 2,424,267 | -173,000 | 0.03 | -0.00 | -430,770 | 2024-02-14 | |
| 230 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 393,557 | -2,400 | 0.03 | -0.00 | -584,640 | 2024-02-14 | |
| 231 | 1024 | Kuaishou Technology:B | 350,800 | -15,200 | 0.01 | -0.00 | -662,720 | 2024-02-14 | |
| 232 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 326,993 | -26,500 | 0.01 | -0.00 | -801,625 | 2024-02-14 | |
| 233 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,473,000 | -215,000 | 0.01 | -0.00 | -857,850 | 2024-02-14 | |
| 234 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 686,000 | -234,000 | 0.00 | -0.00 | -947,700 | 2024-02-14 | |
| 235 | 0700 | TENCENT HOLDINGS LIMITED:O | 208,712 | -5,000 | 0.00 | -0.00 | -1,450,000 | 2024-02-14 | |
| 236 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 740,330 | -78,000 | 0.01 | -0.00 | -1,489,800 | 2024-02-14 | |
| 237 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,006,700 | -345,500 | 0.01 | -0.00 | -4,456,950 | 2024-02-14 | |
| 238 | 1299 | AIA Group Limited:O | 340,931 | -77,600 | 0.00 | -0.00 | -4,865,520 | 2024-02-14 | |
| 239 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 366,800 | -7,187,000 | 0.34 | -7.71 | -61,700,395 | 2024-02-14 |
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