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

CCASS holding changes from 2024-02-14 to 2024-02-15

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3066 CSOP Bitcoin Futures ETF:Unit 9,364,300 8,445,100 30.81 26.80 176,671,492 2024-02-15
2 0700 TENCENT HOLDINGS LIMITED:O 5,171,926 100,819 0.05 0.00 28,773,743 2024-02-15
3 0010 HANG LUNG GROUP LIMITED:O 4,021,001 2,039,000 0.30 0.15 19,125,820 2024-02-15
4 0291 China Resources Beer (Holdings) Company Limited:O 2,797,231 652,000 0.09 0.02 18,908,000 2024-02-15
5 9988 Alibaba Group Holding Limited (KY):O 27,965,336 195,300 0.14 0.00 13,924,890 2024-02-15
6 9618 JD.com, Inc.:A 2,144,132 71,445 0.08 0.00 6,519,356 2024-02-15
7 9999 NetEase, Inc.:O 183,866 31,295 0.01 0.00 5,276,337 2024-02-15
8 1024 Kuaishou Technology:B 2,289,760 107,099 0.06 0.00 4,728,421 2024-02-15
9 0863 OSL Group Limited (KY):O 26,711,000 436,000 4.26 0.07 4,002,480 2024-02-15
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,770,911 109,500 0.27 0.00 3,673,725 2024-02-15
11 3068 CSOP Ether Futures ETF:Unit 531,900 214,400 7.35 2.96 3,389,664 2024-02-15
12 2269 WuXi Biologics (Cayman) Inc.:O 2,361,926 173,000 0.06 0.00 2,667,660 2024-02-15
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 34,203,180 950,800 0.98 0.03 2,567,160 2024-02-15
14 0788 China Tower Corporation Limited:H 140,552,156 2,722,000 0.30 0.01 2,395,360 2024-02-15
15 0220 Uni-President China Holdings Ltd.:O 1,376,468 381,000 0.03 0.01 1,718,310 2024-02-15
16 3690 Meituan:B 4,190,166 23,755 0.07 0.00 1,694,919 2024-02-15
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 197,113,416 321,210 0.08 0.00 1,506,475 2024-02-15
18 0823 Link Real Estate Investment Trust:Unit 3,772,181 39,300 0.15 0.00 1,493,400 2024-02-15
19 2268 WuXi XDC Cayman Inc.:O 994,111 100,500 0.08 0.01 1,304,490 2024-02-15
20 1928 Sands China Ltd.:O 4,244,831 52,000 0.05 0.00 1,214,200 2024-02-15
21 1810 Xiaomi Corporation:B 32,828,204 86,625 0.16 0.00 1,101,870 2024-02-15
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,957,404 133,500 0.18 0.00 1,074,675 2024-02-15
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,113,763 308,000 0.08 0.00 908,600 2024-02-15
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,198,144 112,000 0.27 0.00 904,960 2024-02-15
25 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,477,332 106,000 0.37 0.01 849,060 2024-02-15
26 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,727,800 317,200 0.58 0.01 827,892 2024-02-15
27 2382 Sunny Optical Technology (Group) Company Limited:O 1,107,799 15,100 0.10 0.00 753,490 2024-02-15
28 0990 Deep Source Holdings Limited:O 33,764,552 1,647,500 0.25 0.01 650,763 2024-02-15
29 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 370,000 76,400 0.35 0.07 648,636 2024-02-15
30 2503 Zhongshen Jianye Holding Limited:O 4,480,000 548,000 0.87 0.11 641,160 2024-02-15
31 1398 Industrial and Commercial Bank of China Limited:H 218,607,190 162,000 0.25 0.00 630,180 2024-02-15
32 9888 Baidu, Inc.:A 1,338,299 5,000 0.06 0.00 518,500 2024-02-15
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 181,897 4,000 0.03 0.00 437,200 2024-02-15
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,275,578 69,200 0.12 0.00 432,500 2024-02-15
35 0005 HSBC HOLDINGS PLC:O 26,156,262 6,800 0.14 0.00 417,180 2024-02-15
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,714,130 27,400 0.06 0.00 413,740 2024-02-15
37 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,086,753 72,445 0.11 0.00 407,141 2024-02-15
38 3606 Fuyao Glass Industry Group Co., Ltd.:H 216,400 11,200 0.04 0.00 402,640 2024-02-15
39 1797 East Buy Holding Limited:O 207,500 15,500 0.02 0.00 381,300 2024-02-15
40 1186 China Railway Construction Corporation Limited:H 9,879,573 80,000 0.48 0.00 368,000 2024-02-15
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,018,000 20,000 0.03 0.00 360,000 2024-02-15
42 9868 XPeng Inc.:A 962,199 10,000 0.06 0.00 354,000 2024-02-15
43 3908 China International Capital Corporation Limited:H 1,150,810 36,800 0.06 0.00 333,408 2024-02-15
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,745,115 54,000 0.05 0.00 323,460 2024-02-15
45 1171 Yankuang Energy Group Company Limited:H 1,593,941 20,000 0.06 0.00 308,000 2024-02-15
46 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,206,545 90,000 0.22 0.01 301,500 2024-02-15
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,738,292 140,000 0.16 0.00 296,800 2024-02-15
48 3668 YANCOAL AUSTRALIA LTD:O 59,300 10,500 0.00 0.00 295,050 2024-02-15
49 2039 China International Marine Containers (Group) Co., Ltd.:H 267,669 51,000 0.01 0.00 294,780 2024-02-15
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,451,006 50,000 0.10 0.00 285,500 2024-02-15
51 6030 CITIC Securities Company Limited:H 1,198,312 20,000 0.05 0.00 284,800 2024-02-15
52 2823 iShares FTSE China A50 ETF:Unit 5,673,701 22,400 0.47 0.00 266,112 2024-02-15
53 0101 HANG LUNG PROPERTIES LIMITED:O 805,326 32,000 0.02 0.00 259,520 2024-02-15
54 3032 Hang Seng TECH Index ETF:Unit 5,682,600 82,000 0.79 0.01 258,136 2024-02-15
55 1942 MOG Digitech Holdings Limited:O 1,002,000 194,000 0.13 0.02 250,260 2024-02-15
56 0992 LENOVO GROUP LIMITED:O 2,929,474 30,000 0.02 0.00 250,200 2024-02-15
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,315,682 60,000 0.19 0.00 247,800 2024-02-15
58 9961 TRIP.COM GROUP LIMITED:O 34,850 750 0.01 0.00 238,650 2024-02-15
59 2202 China Vanke Company Limited:H 5,042,343 36,000 0.23 0.00 213,480 2024-02-15
60 1368 Xtep International Holdings Limited:O 1,145,431 52,000 0.04 0.00 210,080 2024-02-15
61 0778 Fortune Real Estate Investment Trust:Unit 12,136,577 45,000 0.60 0.00 198,900 2024-02-15
62 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 95,600 3,300 0.09 0.00 193,545 2024-02-15
63 2688 ENN Energy Holdings Limited:O 75,550 3,400 0.01 0.00 180,370 2024-02-15
64 9979 Greentown Management Holdings Company Limited:O 731,283 35,000 0.04 0.00 167,650 2024-02-15
65 2835 Philip HK Newly Listed Equities Index ETF:Unit 8,184,900 19,800 98.61 0.24 167,310 2024-02-15
66 6690 Haier Smart Home Co., Ltd.:H 1,014,727 7,000 0.04 0.00 166,250 2024-02-15
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,110,066 54,000 0.03 0.00 158,760 2024-02-15
68 9987 Yum China Holdings, Inc.:O 25,877 500 0.01 0.00 158,700 2024-02-15
69 1988 China Minsheng Banking Corp., Ltd.:H 18,731,919 60,000 0.23 0.00 154,800 2024-02-15
70 80992 LENOVO GROUP LIMITED:O 20,000 20,000 0.00 0.00 154,600 2024-02-15
71 1519 J&T Global Express Limited:B 103,600 11,200 0.00 0.00 154,112 2024-02-15
72 0270 GUANGDONG INVESTMENT LIMITED:O 5,292,475 36,000 0.08 0.00 153,000 2024-02-15
73 3323 China National Building Material Company Limited:H 8,593,642 56,000 0.19 0.00 151,760 2024-02-15
74 0970 New Sparkle Roll International Group Limited:O 751,281 68,000 0.19 0.02 149,600 2024-02-15
75 3800 GCL Technology Holdings Limited (KY):O 31,992,110 155,000 0.12 0.00 148,800 2024-02-15
76 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 917,115 11,000 0.09 0.00 144,100 2024-02-15
77 0241 Alibaba Health Information Technology Limited:O 13,496,352 44,000 0.08 0.00 140,800 2024-02-15
78 2373 Beauty Farm Medical and Health Industry Inc.:O 678,000 13,500 0.29 0.01 140,400 2024-02-15
79 3888 Kingsoft Corporation Limited:O 1,081,200 6,800 0.08 0.00 138,720 2024-02-15
80 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,881,100 11,300 0.13 0.00 136,504 2024-02-15
81 2169 Canggang Railway Limited:O 60,440,000 72,000 1.51 0.00 128,880 2024-02-15
82 1508 China Reinsurance (Group) Corporation:H 18,812,000 312,000 0.28 0.00 127,920 2024-02-15
83 9909 Powerlong Commercial Management Holdings Limited:O 2,717,516 48,000 0.42 0.01 127,200 2024-02-15
84 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,267,152 9,000 0.06 0.00 120,240 2024-02-15
85 0267 CITIC Limited (HK):O 5,885,501 15,000 0.02 0.00 115,200 2024-02-15
86 3115 iShares Core Hang Seng Index ETF:Unit 129,800 2,000 0.62 0.01 115,160 2024-02-15
87 1299 AIA Group Limited:O 4,540,205 1,800 0.04 0.00 113,940 2024-02-15
88 0857 PETROCHINA COMPANY LIMITED:H 26,202,835 20,000 0.12 0.00 112,000 2024-02-15
89 1442 Infinity Logistics and Transport Ventures Limited:O 31,735,000 260,000 1.54 0.01 111,800 2024-02-15
90 1188 Hybrid Kinetic Group Limited:O 229,164,000 10,000,000 1.13 0.05 110,000 2024-02-15
91 2520 Shanxi Installation Group Co., Ltd.:H 302,000 48,000 0.08 0.01 108,000 2024-02-15
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,873,794 20,000 0.03 0.00 106,200 2024-02-15
93 3033 CSOP Hang Seng TECH Index ETF:Unit 21,615,350 33,000 0.25 0.00 104,214 2024-02-15
94 0240 BUILD KING HOLDINGS LIMITED:O 3,217,300 100,000 0.26 0.01 104,000 2024-02-15
95 1030 SEAZEN GROUP LIMITED:O 1,555,002 100,000 0.02 0.00 102,000 2024-02-15
96 0371 Beijing Enterprises Water Group Limited:O 5,984,637 56,000 0.06 0.00 97,440 2024-02-15
97 2400 XD Inc.:O 229,000 9,200 0.05 0.00 96,784 2024-02-15
98 6918 Kidztech Holdings Limited:O 16,662,000 576,000 2.67 0.09 96,192 2024-02-15
99 0390 CHINA RAILWAY GROUP LIMITED:H 8,560,030 26,000 0.20 0.00 92,560 2024-02-15
100 1385 Shanghai Fudan Microelectronics Group Company Limited:H 194,000 9,000 0.07 0.00 91,980 2024-02-15
101 9688 Zai Lab Limited:O 35,300 5,800 0.00 0.00 91,176 2024-02-15
102 1522 BII Railway Transportation Technology Holdings Company Limited:O 15,476,000 356,000 0.74 0.02 89,000 2024-02-15
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,556,001 14,000 0.27 0.00 88,900 2024-02-15
104 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,019,448 7,800 0.09 0.00 87,828 2024-02-15
105 0960 Longfor Group Holdings Limited:O 1,012,453 10,000 0.01 0.00 85,100 2024-02-15
106 2130 CN Logistics International Holdings Limited (KY):O 507,000 14,000 0.18 0.01 84,000 2024-02-15
107 3188 ChinaAMC CSI 300 Index ETF:Unit 969,551 2,200 0.30 0.00 82,588 2024-02-15
108 0753 Air China Limited:H 9,972,000 20,000 0.20 0.00 82,200 2024-02-15
109 1918 Sunac China Holdings Limited:O 8,501,439 71,000 0.10 0.00 81,650 2024-02-15
110 6959 Changjiu Holdings Limited:O 382,000 9,500 0.19 0.00 80,750 2024-02-15
111 8048 Yu Tak International Holdings Limited:O 215,236,100 1,888,000 11.05 0.10 77,408 2024-02-15
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,436,333 8,000 0.09 0.00 77,040 2024-02-15
113 0763 ZTE CORPORATION:H 1,270,873 5,400 0.17 0.00 76,680 2024-02-15
114 2157 Lepu Biopharma Co., Ltd.:H 275,000 22,000 0.02 0.00 72,380 2024-02-15
115 9922 Jiumaojiu International Holdings Limited:O 1,241,000 15,000 0.09 0.00 71,400 2024-02-15
116 1650 Hygieia Group Limited (KY):O 17,864,000 808,000 0.89 0.04 69,488 2024-02-15
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,192,815 10,000 0.05 0.00 69,000 2024-02-15
118 1162 LUMINA GROUP LIMITED (KY):O 904,000 344,000 0.15 0.06 68,800 2024-02-15
119 3067 iShares Hang Seng TECH ETF:Unit 12,251,000 9,700 0.95 0.00 65,524 2024-02-15
120 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,639,500 1,359,000 0.74 0.04 65,232 2024-02-15
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,367,514 16,000 0.09 0.00 64,000 2024-02-15
122 1111 HUASHI GROUP HOLDINGS LIMITED:O 1,896,000 160,000 0.25 0.02 64,000 2024-02-15
123 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 569,965 5,000 0.10 0.00 63,200 2024-02-15
124 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 14,858,302 250,000 0.40 0.01 62,250 2024-02-15
125 0066 MTR CORPORATION LIMITED:O 2,834,046 2,500 0.05 0.00 62,250 2024-02-15
126 2309 ZO Future Group:O 1,311,354 16,000 0.17 0.00 62,240 2024-02-15
127 3788 China Hanking Holdings Limited:O 7,462,000 90,000 0.38 0.00 61,200 2024-02-15
128 2015 Li Auto Inc.:A 101,700 500 0.01 0.00 59,900 2024-02-15
129 0285 BYD Electronic (International) Company Limited:O 1,574,700 2,000 0.07 0.00 58,700 2024-02-15
130 1164 CGN Mining Company Limited:O 2,801,200 30,000 0.04 0.00 57,600 2024-02-15
131 0799 IGG Inc:O 2,677,033 15,000 0.23 0.00 56,550 2024-02-15
132 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 402,505 2,000 0.03 0.00 55,100 2024-02-15
133 3808 SINOTRUK (HONG KONG) LIMITED:O 748,000 3,000 0.03 0.00 55,020 2024-02-15
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,702,697 100,000 0.28 0.00 54,000 2024-02-15
135 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,118,000 78,000 0.14 0.01 51,480 2024-02-15
136 1091 South Manganese Investment Limited:O 6,580,712 276,000 0.19 0.01 50,508 2024-02-15
137 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,856,000 42,000 0.65 0.01 50,400 2024-02-15
138 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,140,224 6,000 0.19 0.00 49,560 2024-02-15
139 0476 Ev Dynamics (Holdings) Limited:O 4,101,914 490,000 0.44 0.05 49,000 2024-02-15
140 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 996,550 7,000 0.45 -0.00 48,790 2024-02-15
141 1119 iDreamSky Technology Holdings Limited:O 991,600 30,000 0.06 0.00 46,500 2024-02-15
142 2153 Tat Hong Equipment Service Co., Ltd.:O 232,631,385 40,000 19.94 0.00 46,000 2024-02-15
143 6626 YUEXIU SERVICES GROUP LIMITED:O 5,058,056 18,500 0.33 0.00 45,325 2024-02-15
144 8480 FURNIWEB HOLDINGS LIMITED:O 42,972,000 160,000 7.14 0.03 44,000 2024-02-15
145 1951 Jinxin Fertility Group Limited:O 2,254,000 20,000 0.08 0.00 43,200 2024-02-15
146 2105 Laekna, Inc.:O 149,000 12,000 0.04 0.00 43,200 2024-02-15
147 1209 China Resources Mixc Lifestyle Services Limited:O 126,137 2,000 0.01 0.00 42,400 2024-02-15
148 8487 ISP Global Limited:O 748,000 178,000 0.07 0.02 42,364 2024-02-15
149 9926 Akeso, Inc.:O 326,000 1,000 0.04 0.00 42,100 2024-02-15
150 1112 Health and Happiness (H&H) International Holdings Limited:O 296,519 4,000 0.05 0.00 41,840 2024-02-15
151 0694 Beijing Capital International Airport Company Limited:H 9,674,825 18,000 0.51 0.00 41,760 2024-02-15
152 1310 HKBN Ltd.:O 4,439,150 13,000 0.34 0.00 40,560 2024-02-15
153 2451 Luyuan Group Holding (Cayman) Limited:O 1,450,000 6,000 0.34 0.00 40,140 2024-02-15
154 0245 China Vered Financial Holding Corporation Limited:O 15,482,700 700,000 0.04 0.00 39,900 2024-02-15
155 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,121,004 40,000 0.37 0.00 39,600 2024-02-15
156 0467 United Energy Group Limited:O 678,616 74,000 0.00 0.00 39,220 2024-02-15
157 3110 Global X Hang Seng High Dividend Yield ETF:Unit 622,400 2,000 0.56 0.00 37,620 2024-02-15
158 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,345,000 227,000 0.12 0.02 37,455 2024-02-15
159 0343 CULTURECOM HOLDINGS LIMITED:O 4,628,800 150,000 0.28 0.01 36,750 2024-02-15
160 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,071,017 500 0.04 0.00 35,575 2024-02-15
161 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 1,000 400 0.00 0.00 35,560 2024-02-15
162 9939 Kintor Pharmaceutical Limited:O 1,095,000 24,000 0.24 0.01 35,280 2024-02-15
163 0038 FIRST TRACTOR COMPANY LIMITED:H 437,015 6,000 0.11 0.00 34,680 2024-02-15
164 1357 Meitu, Inc.:O 2,841,000 13,500 0.06 0.00 33,075 2024-02-15
165 2828 Hang Seng China Enterprises Index ETF:Unit 1,004,928 600 0.21 0.00 32,856 2024-02-15
166 1880 China Tourism Group Duty Free Corporation Limited:H 76,200 400 0.07 0.00 32,640 2024-02-15
167 6186 China Feihe Limited:O 3,926,201 9,000 0.04 0.00 32,400 2024-02-15
168 0817 China Jinmao Holdings Group Limited:O 2,978,190 54,000 0.02 0.00 32,400 2024-02-15
169 0533 GOLDLION HOLDINGS LIMITED:O 2,498,001 30,000 0.26 0.00 31,500 2024-02-15
170 0019 SWIRE PACIFIC LIMITED:A 218,462 500 0.03 0.00 30,500 2024-02-15
171 2209 YesAsia Holdings Limited:O 4,241,000 49,000 1.07 0.01 30,380 2024-02-15
172 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 229,500 5,000 0.04 0.00 30,050 2024-02-15
173 1568 SUNDART HOLDINGS LIMITED:O 13,322,607 66,000 0.62 0.00 30,030 2024-02-15
174 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,176,000 3,000 0.21 0.00 29,760 2024-02-15
175 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 851,300 20,000 0.44 0.01 29,600 2024-02-15
176 0189 DONGYUE GROUP LIMITED:O 2,823,182 5,000 0.13 0.00 28,350 2024-02-15
177 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,357,371 7,000 0.30 0.00 28,210 2024-02-15
178 3738 Vobile Group Limited:O 3,372,000 20,000 0.15 0.00 28,000 2024-02-15
179 3382 Tianjin Port Development Holdings Limited:O 14,892,221 60,000 0.24 0.00 27,900 2024-02-15
180 6823 HKT Limited (KY):O 3,352,007 3,000 0.04 0.00 27,630 2024-02-15
181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,794,260 10,000 0.23 0.00 27,500 2024-02-15
182 9992 POP MART INTERNATIONAL GROUP LIMITED:O 301,200 1,400 0.02 0.00 25,732 2024-02-15
183 0548 Shenzhen Expressway Corporation Limited:H 1,604,490 4,000 0.21 0.00 24,640 2024-02-15
184 3348 China PengFei Group Limited:O 3,516,000 20,000 0.70 0.00 23,000 2024-02-15
185 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,210,800 3,000 0.03 0.00 22,950 2024-02-15
186 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 428,000 12,000 0.02 0.00 22,080 2024-02-15
187 0425 Minth Group Limited:O 154,000 2,000 0.01 0.00 21,800 2024-02-15
188 0973 L'Occitane International S.A.:O 154,248 750 0.01 0.00 20,738 2024-02-15
189 2331 LI NING COMPANY LIMITED:O 2,172,366 1,000 0.08 0.00 20,250 2024-02-15
190 2806 Global X China Consumer Brand ETF:Unit 32,100 500 0.35 0.01 20,070 2024-02-15
191 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 844,500 2,500 0.24 0.00 20,025 2024-02-15
192 6113 BitStrat Holdings Limited (KY):O 61,060,000 20,000 15.27 0.00 20,000 2024-02-15
193 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,657,000 30,000 0.18 0.00 19,800 2024-02-15
194 0956 China Suntien Green Energy Corporation Limited:H 3,120,000 7,000 0.17 0.00 19,600 2024-02-15
195 3838 China Starch Holdings Limited:O 15,691,463 160,000 0.26 0.00 19,360 2024-02-15
196 0196 Honghua Group Limited:O 7,649,000 200,000 0.08 0.00 19,200 2024-02-15
197 1083 Towngas Smart Energy Company Limited:O 4,061,854 7,000 0.12 0.00 18,970 2024-02-15
198 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 21,700 500 0.01 0.00 18,800 2024-02-15
199 0142 FIRST PACIFIC COMPANY LIMITED:O 16,869,579 6,000 0.40 0.00 18,180 2024-02-15
200 2678 Texhong International Group Limited:O 1,219,011 5,000 0.13 0.00 18,050 2024-02-15
201 6160 BeiGene, Ltd.:O 35,000 200 0.00 0.00 17,810 2024-02-15
202 1523 Plover Bay Technologies Limited:O 2,032,000 8,000 0.18 0.00 17,440 2024-02-15
203 2191 SF Real Estate Investment Trust:Unit 1,160,000 7,000 0.14 0.00 17,430 2024-02-15
204 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,658,720 30,000 0.39 0.00 17,400 2024-02-15
205 0686 Beijing Energy International Holding Co., Ltd.:O 22,787,500 158,000 0.10 0.00 17,380 2024-02-15
206 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,414,600 2,000 0.37 0.00 17,200 2024-02-15
207 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 26,100 800 0.54 0.02 16,544 2024-02-15
208 1896 Maoyan Entertainment:O 144,600 2,000 0.01 0.00 16,320 2024-02-15
209 3191 Global X China Semiconductor ETF:Unit 118,850 500 0.94 0.00 15,400 2024-02-15
210 0123 Yuexiu Property Company Limited:O 3,360,501 3,000 0.08 0.00 15,180 2024-02-15
211 2020 ANTA Sports Products Limited:O 665,773 200 0.02 0.00 14,760 2024-02-15
212 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,735,557 240,000 0.29 0.04 14,640 2024-02-15
213 8613 Oriental Payment Group Holdings Limited:O 1,492,805 100,000 0.08 0.01 14,600 2024-02-15
214 8428 CBK Holdings Limited:O 80,400 10,000 0.09 0.01 14,500 2024-02-15
215 3878 Vicon Holdings Limited:O 10,574,000 80,000 2.20 0.02 14,080 2024-02-15
216 2132 Landrich Holding Limited:O 3,136,000 40,000 0.20 0.00 13,400 2024-02-15
217 2689 Nine Dragons Paper (Holdings) Limited:O 2,144,000 4,000 0.05 0.00 13,160 2024-02-15
218 9996 Peijia Medical Limited:O 179,000 3,000 0.03 0.00 13,020 2024-02-15
219 2883 China Oilfield Services Limited:H 879,458 2,000 0.05 0.00 12,800 2024-02-15
220 1463 C-Link Squared Limited:O 1,322,000 10,000 0.05 0.00 12,700 2024-02-15
221 1183 MECOM Power and Construction Limited:O 37,506,500 68,000 0.94 0.00 12,376 2024-02-15
222 0586 China Conch Venture Holdings Limited:O 737,500 2,000 0.04 0.00 12,180 2024-02-15
223 0709 GIORDANO INTERNATIONAL LIMITED:O 2,372,067 6,000 0.15 0.00 11,820 2024-02-15
224 0819 Tianneng Power International Limited:O 1,843,000 2,000 0.16 0.00 11,680 2024-02-15
225 1010 Sky Blue 11 Company Limited:O 506,000 30,000 0.11 0.01 11,550 2024-02-15
226 8083 Youzan Technology Limited:O 35,122,000 140,000 0.11 0.00 11,200 2024-02-15
227 1247 Miko International Holdings Limited:O 1,397,200 12,000 0.88 0.01 10,800 2024-02-15
228 0362 China Zenith Chemical Group Limited:O 1,829,587 110,000 0.22 0.01 10,670 2024-02-15
229 3883 China Aoyuan Group Limited:O 11,844,795 59,000 0.40 0.00 10,443 2024-02-15
230 2129 Legion Consortium Limited:O 4,195,000 90,000 0.34 0.01 9,810 2024-02-15
231 2846 iShares Core CSI 300 Index ETF:Unit 103,500 400 0.11 0.00 9,576 2024-02-15
232 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,035,000 4,000 0.06 0.00 9,200 2024-02-15
233 0288 WH Group Limited (KY):O 2,013,965 2,000 0.02 0.00 9,180 2024-02-15
234 0423 Hong Kong Economic Times Holdings Limited:O 754,060 10,000 0.17 0.00 8,900 2024-02-15
235 8279 AGTech Holdings Limited:O 6,038,895 40,000 0.05 0.00 8,760 2024-02-15
236 1723 Moon Inc.:O 5,184,000 26,000 1.30 0.01 8,450 2024-02-15
237 1099 SINOPHARM GROUP CO. LTD.:H 1,499,617 400 0.11 0.00 8,240 2024-02-15
238 3650 Keep Inc.:O 38,400 2,000 0.01 0.00 7,760 2024-02-15
239 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 9,600 400 0.01 0.00 7,748 2024-02-15
240 1655 OKURA HOLDINGS LIMITED:O 1,275,000 20,000 0.21 0.00 7,600 2024-02-15
241 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,841,000 230,000 0.09 0.01 7,360 2024-02-15
242 2552 Hua Medicine:O 2,634,000 4,500 0.25 0.00 7,110 2024-02-15
243 8179 Palinda Group Holdings Limited:O 1,645,809 144,000 0.14 0.01 7,056 2024-02-15
244 2313 Shenzhou International Group Holdings Limited:O 66,794 100 0.00 0.00 6,720 2024-02-15
245 0881 Zhongsheng Group Holdings Limited:O 115,182 500 0.00 0.00 6,680 2024-02-15
246 2393 Yestar Healthcare Holdings Company Limited:O 252,500 150,000 0.01 0.01 6,600 2024-02-15
247 2136 Lifestyle China Group Limited:O 985,000 9,500 0.07 0.00 6,460 2024-02-15
248 1591 Shun Wo Group Holdings Limited:O 15,020,000 300,000 0.38 0.01 6,300 2024-02-15
249 0683 KERRY PROPERTIES LIMITED:O 1,932,930 500 0.13 0.00 6,080 2024-02-15
250 8519 XinXiang Era Group Company Limited:O 2,340,000 60,000 0.20 0.01 6,000 2024-02-15
251 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 388,900 4,000 0.06 0.00 5,960 2024-02-15
252 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 77,102 500 0.01 0.00 5,910 2024-02-15
253 6680 JL MAG RARE-EARTH CO., LTD.:H 414,200 880 0.21 0.00 5,896 2024-02-15
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,667,376 500 0.02 0.00 5,620 2024-02-15
255 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,852,066 7,670 0.19 0.00 5,522 2024-02-15
256 8482 WAN LEADER INTERNATIONAL LIMITED:O 19,220,000 180,000 1.54 0.01 5,400 2024-02-15
257 0873 Shimao Services Holdings Limited:O 4,375,979 5,000 0.18 0.00 5,000 2024-02-15
258 0187 Beijing Jingcheng Machinery Electric Company Limited:H 312,001 2,000 0.31 0.00 4,520 2024-02-15
259 0575 Regent Pacific Group Limited:O 641,163 10,000 0.28 0.00 4,500 2024-02-15
260 1231 Newton Resources Ltd:O 125,366 8,000 0.00 0.00 3,840 2024-02-15
261 1685 Boer Power Holdings Limited:O 1,032,000 23,000 0.13 0.00 3,818 2024-02-15
262 8493 Dragon King Group Holdings Limited:O 976,800 12,000 0.47 0.01 3,780 2024-02-15
263 2110 Tian Cheng Holdings Limited:O 5,277,000 20,000 1.98 0.01 3,580 2024-02-15
264 3380 Logan Group Company Limited:O 2,681,000 6,000 0.05 0.00 3,360 2024-02-15
265 2128 China Lesso Group Holdings Limited:O 732,014 1,000 0.02 0.00 3,190 2024-02-15
266 2708 IBO Technology Company Limited:O 1,444,000 34,000 0.20 0.00 3,060 2024-02-15
267 0399 Innovative Pharmaceutical Biotech Limited:O 12,100,358 15,000 0.70 0.00 3,015 2024-02-15
268 8040 COOLPOINT INNONISM HOLDING LIMITED:O 775,000 5,000 0.23 0.00 2,800 2024-02-15
269 1270 Langham Hospitality Investments Limited:O 2,756,134 4,000 0.08 0.00 2,600 2024-02-15
270 1571 Xin Point Holdings Limited:O 455,000 1,000 0.05 0.00 2,600 2024-02-15
271 0667 China East Education Holdings Limited:O 859,000 1,000 0.04 0.00 2,250 2024-02-15
272 2101 Fulu Holdings Limited:O 487,500 1,000 0.12 0.00 2,170 2024-02-15
273 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,840,900 4,000 0.38 0.00 2,120 2024-02-15
274 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 9,351,870 176,000 0.07 0.00 1,936 2024-02-15
275 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 715,700 200 0.45 0.00 1,483 2024-02-15
276 0310 Prosperity Investment Holdings Limited:O 341,150 15,000 0.28 0.01 1,290 2024-02-15
277 1588 Chanjet Information Technology Company Limited:H 206,700 400 0.25 0.00 1,140 2024-02-15
278 8305 Sheng Tang Holdings Limited (KY):O 7,570,000 20,000 0.72 0.00 1,140 2024-02-15
279 0433 North Mining Shares Company Limited:O 4,356,562 10,000 0.03 0.00 790 2024-02-15
280 1246 Boill Healthcare Holdings Limited:O 820,200 10,000 0.06 0.00 700 2024-02-15
281 1073 Da Yu Financial Holdings Limited:O 1,495,174 5,000 0.07 0.00 630 2024-02-15
282 1894 Hang Yick Holdings Company Limited:O 9,950,000 10,000 1.30 0.00 610 2024-02-15
283 8007 Global Strategic Group Limited:O 2,196,870 10,000 0.48 0.00 590 2024-02-15
284 0587 China Conch Environment Protection Holdings Limited:O 1,040,000 500 0.06 0.00 530 2024-02-15
285 0223 Elife Holdings Limited:O 5,749,100 1,600 0.51 -0.02 480 2024-02-15
286 2448 Space Group Holdings Limited:O 31,702,500 10,000 2.73 0.00 400 2024-02-15
287 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,350,934 2,000 0.09 0.00 274 2024-02-15
288 1753 Duiba Group Limited:O 2,186,400 400 0.20 0.00 90 2024-02-15
289 1107 MODERN LAND (CHINA) CO., LIMITED:O 476,841 2,000 0.02 0.00 72 2024-02-15
290 8370 Zhi Sheng Group Holdings Limited:O 27,200 0 0.03 -0.27 0 2024-02-15
291 1458 Zhou Hei Ya International Holdings Company Limited:O 766,500 -10 0.03 -0.00 -17 2024-02-15
292 1102 Enviro Energy International Holdings Limited:O 2,987,260 -600 0.55 -0.00 -39 2024-02-15
293 1696 SISRAM MEDICAL LTD:O 250,231 -15 0.05 -0.00 -59 2024-02-15
294 1338 BaWang International (Group) Holding Limited:O 6,530,132 -2,000 0.21 -0.00 -88 2024-02-15
295 6988 Joy Spreader Group Inc.:O 2,992,000 -1,000 0.13 -0.00 -175 2024-02-15
296 8117 China Primary Energy Holdings Limited:O 108,491 -6,750 0.01 -0.00 -311 2024-02-15
297 1709 DL Holdings Group Limited (KY):O 36,750 -83 0.00 -0.00 -348 2024-02-15
298 0451 GCL New Energy Holdings Limited:O 4,612,318 -1,008 0.40 -0.00 -368 2024-02-15
299 9955 ClouDr Group Limited:O 6,500 -100 0.00 -0.00 -579 2024-02-15
300 6808 SUN ART RETAIL GROUP LIMITED:O 8,226,188 -500 0.09 -0.00 -585 2024-02-15
301 2349 China City Infrastructure Group Limited:O 20,367,600 -12,000 0.65 -0.00 -648 2024-02-15
302 1516 Sunac Services Holdings Limited:O 4,132,226 -418 0.14 -0.00 -681 2024-02-15
303 2158 Yidu Tech Inc.:O 1,176,500 -200 0.11 -0.00 -720 2024-02-15
304 1953 Rimbaco Group Global Limited:O 53,060,000 -5,000 4.21 -0.00 -750 2024-02-15
305 0382 Edvantage Group Holdings Limited:O 1,998,465 -363 0.18 -0.00 -846 2024-02-15
306 9928 Times Neighborhood Holdings Limited:O 1,707,168 -2,000 0.17 -0.00 -900 2024-02-15
307 0663 KING STONE ENERGY GROUP LIMITED:O 16,355,808 -10,000 1.38 -0.00 -1,120 2024-02-15
308 0202 EverChina Int'l Holdings Company Limited:O 2,108,000 -10,000 0.03 -0.00 -1,200 2024-02-15
309 2150 Nayuki Holdings Limited:O 947,000 -500 0.06 -0.00 -1,365 2024-02-15
310 2142 HBM Holdings Limited (KY):O 830,000 -1,000 0.11 -0.00 -1,530 2024-02-15
311 1767 TS WONDERS HOLDING LIMITED:O 7,210,000 -10,000 0.72 -0.00 -1,600 2024-02-15
312 0428 Cocoon Holdings Limited:O 3,291,632 -12,000 0.54 -0.00 -1,716 2024-02-15
313 6819 IntelliCentrics Global Holdings Ltd.:O 23,917,500 -500 5.29 -0.00 -1,875 2024-02-15
314 9690 TUHU Car Inc.:A 50,800 -100 0.01 -0.00 -1,886 2024-02-15
315 3318 China Boton Group Company Limited:O 623,651 -2,000 0.06 -0.00 -2,000 2024-02-15
316 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 67,369 -2,000 0.00 -0.00 -2,040 2024-02-15
317 0909 Ming Yuan Cloud Group Holdings Limited:O 1,269,000 -1,000 0.07 -0.00 -2,110 2024-02-15
318 1064 Zhong Hua International Holdings Limited:O 1,558,548 -35,000 0.20 -0.00 -2,170 2024-02-15
319 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,207,612 -110 0.30 -0.00 -2,211 2024-02-15
320 8125 China New Holdings Limited:O 2,948,560 -8,000 1.57 -0.00 -2,320 2024-02-15
321 1890 China Kepei Education Group Limited:O 144,000 -2,000 0.01 -0.00 -2,460 2024-02-15
322 2481 Wise Living Technology Co., Ltd:H 45,000 -1,000 0.06 -0.00 -2,600 2024-02-15
323 1037 Maxnerva Technology Services Limited:O 10,106,004 -12,000 1.44 -0.00 -2,736 2024-02-15
324 3818 China Dongxiang (Group) Co., Ltd.:O 7,966,065 -10,000 0.14 -0.00 -3,000 2024-02-15
325 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,080,000 -2,000 0.17 -0.00 -3,020 2024-02-15
326 6185 CanSino Biologics Inc.:H 215,685 -200 0.16 -0.00 -3,128 2024-02-15
327 0598 SINOTRANS LIMITED:H 3,214,558 -1,000 0.16 -0.00 -3,150 2024-02-15
328 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,772,002 -2,000 0.63 -0.00 -3,280 2024-02-15
329 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 2,152,000 -6,000 0.41 -0.00 -3,480 2024-02-15
330 2369 Coolpad Group Limited:O 18,267,220 -69,000 0.11 -0.00 -3,795 2024-02-15
331 3600 MODERN DENTAL GROUP LIMITED:O 1,194,750 -1,000 0.13 -0.00 -3,950 2024-02-15
332 2149 BaTeLab Co., Ltd.:H 86,300 -200 0.58 -0.00 -3,952 2024-02-15
333 9686 Xikang Cloud Hospital Holdings Inc.:O 385,000 -4,500 0.05 -0.00 -4,005 2024-02-15
334 1913 PRADA S.P.A.:O 216,180 -80 0.01 -0.00 -4,092 2024-02-15
335 2521 Shenghui Cleanness Group Holdings Limited:O 9,157,500 -15,000 0.56 -0.00 -4,125 2024-02-15
336 2246 GOGOX HOLDINGS LIMITED:O 2,200,611 -13,000 0.35 -0.00 -4,420 2024-02-15
337 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 567,500 -1,000 0.01 -0.00 -4,880 2024-02-15
338 6969 Smoore International Holdings Limited:O 3,443,173 -1,000 0.06 -0.00 -5,050 2024-02-15
339 2306 YH Entertainment Group:O 4,983,000 -6,000 0.57 -0.00 -5,340 2024-02-15
340 1957 MBV International Limited:O 9,170,000 -10,000 1.46 -0.00 -5,400 2024-02-15
341 6118 Austar Lifesciences Limited:O 1,737,000 -3,000 0.34 -0.00 -5,640 2024-02-15
342 1676 Gaodi Holdings Limited (KY):O 96,000 -3,200 0.07 -0.00 -5,760 2024-02-15
343 2238 Guangzhou Automobile Group Co., Ltd.:H 4,659,755 -2,000 0.15 -0.00 -6,280 2024-02-15
344 0182 Concord New Energy Group Limited:O 37,350,405 -10,000 0.44 -0.00 -6,400 2024-02-15
345 2409 Seacon Shipping Group Holdings Limited:O 9,000 -2,000 0.00 -0.00 -6,600 2024-02-15
346 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,992,281 -6,000 0.35 -0.00 -6,900 2024-02-15
347 1085 HENGXIN TECHNOLOGY LTD.:O 3,918,500 -6,000 1.01 -0.00 -7,080 2024-02-15
348 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,004,442 -18,000 0.27 -0.00 -7,290 2024-02-15
349 0290 GoFintech Quantum Innovation Limited:O 5,173,800 -40,000 0.08 -0.00 -7,520 2024-02-15
350 0286 Aidigong Maternal & Child Health Limited (BM):O 10,553,740 -100,000 0.24 -0.00 -7,600 2024-02-15
351 2359 WuXi AppTec Co., Ltd.:H 97,284 -200 0.03 -0.00 -7,810 2024-02-15
352 2800 Tracker Fund of Hong Kong:Unit 17,498,709 -500 0.23 -0.00 -8,040 2024-02-15
353 1418 Sinomax Group Limited:O 13,495,340 -50,000 0.77 -0.00 -8,050 2024-02-15
354 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 25,000 -800 0.26 -0.01 -8,144 2024-02-15
355 1133 Harbin Electric Company Limited:H 3,096,001 -4,000 0.46 -0.00 -8,360 2024-02-15
356 1721 FSM Holdings Limited:O 270,000 -20,000 0.03 -0.00 -8,400 2024-02-15
357 1891 Heng Hup Holdings Limited:O 52,796,000 -76,000 5.28 -0.01 -8,664 2024-02-15
358 0547 Digital Domain Holdings Limited:O 12,504,504 -20,000 0.16 -0.00 -9,000 2024-02-15
359 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 697,313 -1,000 0.10 -0.00 -9,080 2024-02-15
360 0609 Tiande Chemical Holdings Limited:O 492,095 -8,000 0.06 -0.00 -9,280 2024-02-15
361 3913 KWG Living Group Holdings Limited:O 6,966,167 -25,000 0.34 -0.00 -9,375 2024-02-15
362 0405 Yuexiu Real Estate Investment Trust:Unit 8,171,031 -10,000 0.17 -0.00 -10,400 2024-02-15
363 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 374,432 -2,000 0.02 -0.00 -10,500 2024-02-15
364 0013 HUTCHMED (China) Limited:O 155,500 -500 0.02 -0.00 -10,600 2024-02-15
365 6881 China Galaxy Securities Co., Ltd.:H 4,792,000 -3,000 0.13 -0.00 -11,370 2024-02-15
366 2588 BOC AVIATION LIMITED:O 125,978 -200 0.02 -0.00 -11,570 2024-02-15
367 2285 CHERVON HOLDINGS LIMITED:O 4,000 -900 0.00 -0.00 -11,628 2024-02-15
368 3918 NagaCorp Ltd.:O 13,523,620 -4,000 0.31 -0.00 -12,000 2024-02-15
369 6610 Flowing Cloud Technology Ltd:O 1,504,000 -10,000 0.08 -0.00 -12,900 2024-02-15
370 9696 Tianqi Lithium Corporation:H 243,400 -400 0.15 -0.00 -13,040 2024-02-15
371 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,863,595 -40,000 0.17 -0.00 -13,400 2024-02-15
372 9911 Newborn Town Inc.:O 3,656,000 -8,000 0.31 -0.00 -13,440 2024-02-15
373 2338 WEICHAI POWER CO., LTD.:H 666,920 -1,000 0.03 -0.00 -13,980 2024-02-15
374 9608 Sundy Service Group Co. Ltd:O 1,340,000 -40,000 0.03 -0.00 -14,400 2024-02-15
375 1952 Everest Medicines Limited:O 228,000 -1,000 0.07 -0.00 -15,600 2024-02-15
376 0998 China CITIC Bank Corporation Limited:H 18,678,934 -4,000 0.13 -0.00 -15,720 2024-02-15
377 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 465,500 -1,000 0.59 -0.00 -16,860 2024-02-15
378 2483 K Cash Corporation Limited:O 7,514,040 -10,000 1.50 -0.00 -17,000 2024-02-15
379 3759 Pharmaron Beijing Co., Ltd.:H 174,125 -1,900 0.06 -0.00 -17,138 2024-02-15
380 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,581,876 -1,000 0.13 -0.00 -18,220 2024-02-15
381 0670 China Eastern Airlines Corporation Limited:H 9,022,001 -10,000 0.17 -0.00 -18,700 2024-02-15
382 1766 CRRC Corporation Limited:H 9,880,998 -5,000 0.23 -0.00 -18,700 2024-02-15
383 8547 Pacific Legend Group Limited:O 1,859,000 -80,000 0.87 -0.04 -19,280 2024-02-15
384 3868 Xinyi Energy Holdings Limited:O 4,194,748 -20,000 0.05 -0.00 -20,200 2024-02-15
385 1672 Ascletis Pharma Inc.:O 1,644,000 -12,000 0.16 -0.00 -20,520 2024-02-15
386 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 777,520 -2,000 0.13 -0.00 -20,520 2024-02-15
387 1901 Feiyang International Holdings Group Limited:O 13,501,333 -100,000 1.62 -0.01 -22,500 2024-02-15
388 1776 GF Securities Co., Ltd.:H 1,646,600 -3,000 0.10 -0.00 -22,680 2024-02-15
389 8297 Ocean Star Technology Group Limited:O 9,246,250 -122,500 0.89 -0.01 -23,030 2024-02-15
390 1929 Chow Tai Fook Jewellery Group Limited:O 549,800 -2,000 0.01 -0.00 -23,240 2024-02-15
391 0813 Shimao Group Holdings Limited:O 12,297,841 -55,500 0.32 -0.00 -23,588 2024-02-15
392 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 892,012 -3,000 0.11 -0.00 -24,300 2024-02-15
393 2511 HighTide Therapeutics, Inc.:O 538,500 -2,000 0.10 -0.00 -25,080 2024-02-15
394 0710 BOE Varitronix Limited:O 691,948 -5,000 0.09 -0.00 -25,600 2024-02-15
395 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,769,311 -50,000 0.06 -0.00 -26,000 2024-02-15
396 1548 Genscript Biotech Corporation:O 614,310 -2,000 0.03 -0.00 -26,560 2024-02-15
397 0772 China Literature Limited:O 309,155 -1,200 0.03 -0.00 -26,640 2024-02-15
398 6606 New Horizon Health Limited:O 204,500 -1,500 0.04 -0.00 -26,850 2024-02-15
399 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,432,000 -30,000 0.24 -0.00 -27,900 2024-02-15
400 6865 Flat Glass Group Co., Ltd.:H 260,000 -2,000 0.06 -0.00 -28,160 2024-02-15
401 8275 China New Consumption Group Limited:O 5,533,950 -120,000 1.15 -0.02 -28,920 2024-02-15
402 0064 GET NICE HOLDINGS LIMITED:O 42,293,805 -200,000 0.44 -0.00 -29,000 2024-02-15
403 1478 Q Technology (Group) Company Limited:O 1,816,000 -10,000 0.15 -0.00 -29,000 2024-02-15
404 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 307,400 -1,500 0.06 -0.00 -29,340 2024-02-15
405 0697 Shoucheng Holdings Limited:O 4,554,800 -20,000 0.06 -0.00 -29,800 2024-02-15
406 8448 Universe Printshop Holdings Limited:O 898,000 -240,000 0.18 -0.05 -30,480 2024-02-15
407 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 344,600 -2,800 1.64 -0.01 -30,744 2024-02-15
408 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 299,600 -10,000 0.45 -0.02 -31,300 2024-02-15
409 0604 SHENZHEN INVESTMENT LIMITED:O 5,929,259 -30,000 0.07 -0.00 -31,500 2024-02-15
410 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,856,000 -24,000 0.25 -0.00 -32,400 2024-02-15
411 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,183,830 -4,000 0.02 -0.00 -33,040 2024-02-15
412 2822 CSOP FTSE China A50 ETF:Unit 4,847,639 -3,000 0.66 -0.00 -33,810 2024-02-15
413 1787 Shandong Gold Mining Co., Ltd.:H 568,964 -3,084 0.07 -0.00 -34,171 2024-02-15
414 0055 Neway Group Holdings Limited:O 1,332,200 -150,000 0.53 -0.06 -34,500 2024-02-15
415 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,980,300 -8,000 0.10 -0.00 -36,480 2024-02-15
416 2885 Peiport Holdings Ltd.:O 10,592,000 -80,000 2.65 -0.02 -36,800 2024-02-15
417 1813 KWG Group Holdings Limited:O 5,588,791 -90,000 0.16 -0.00 -37,350 2024-02-15
418 0546 Fufeng Group Limited:O 1,849,842 -9,000 0.07 -0.00 -38,340 2024-02-15
419 1060 Damai Entertainment Holdings Limited (BM):O 10,895,389 -90,000 0.04 -0.00 -38,700 2024-02-15
420 9626 Bilibili Inc.:Z ord 243,000 -500 0.07 -0.00 -39,075 2024-02-15
421 8627 Orange Tour Cultural Holding Limited:O 23,848,000 -400,000 2.98 -0.05 -39,200 2024-02-15
422 2362 Jinchuan Group International Resources Co. Ltd:O 15,195,600 -80,000 0.12 -0.00 -39,600 2024-02-15
423 1308 SITC International Holdings Company Limited:O 1,719,315 -3,000 0.06 -0.00 -39,780 2024-02-15
424 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 435,000 -6,000 0.55 -0.01 -40,200 2024-02-15
425 2477 WellCell Holdings Co., Limited:O 5,436,000 -12,000 1.09 -0.00 -40,320 2024-02-15
426 3393 Wasion Holdings Limited:O 917,708 -10,000 0.09 -0.00 -40,700 2024-02-15
427 3152 Bosera HKD Money Market ETF:Unit 2,149 -41 3.17 -0.06 -42,759 2024-02-15
428 0558 L.K. Technology Holdings Limited:O 1,083,001 -15,000 0.08 -0.00 -43,800 2024-02-15
429 1038 CK Infrastructure Holdings Limited:O 1,149,754 -1,000 0.05 -0.00 -44,600 2024-02-15
430 2899 ZIJIN MINING GROUP CO., LTD.:H 3,830,386 -4,000 0.07 -0.00 -45,680 2024-02-15
431 1785 Chengdu Expressway Co., Ltd.:H 494,000 -23,000 0.11 -0.01 -47,380 2024-02-15
432 2777 Guangzhou R&F Properties Co., Ltd.:H 3,865,201 -50,000 0.10 -0.00 -49,500 2024-02-15
433 6618 JD Health International Inc.:O 1,189,878 -1,750 0.04 -0.00 -50,400 2024-02-15
434 1769 Scholar Education Group:O 2,490,000 -17,000 0.45 -0.00 -52,700 2024-02-15
435 0535 Gemdale Properties and Investment Corporation Limited:O 5,300,078 -200,000 0.03 -0.00 -53,000 2024-02-15
436 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 83,025 -1,100 0.03 -0.00 -54,098 2024-02-15
437 2666 Genertec Universal Medical Group Company Limited:O 6,260,500 -13,500 0.33 -0.00 -54,675 2024-02-15
438 1992 Fosun Tourism Group:O 76,980 -13,000 0.01 -0.00 -54,990 2024-02-15
439 1244 3D Medicines Inc.:O 84,000 -10,000 0.03 -0.00 -56,800 2024-02-15
440 2276 Shanghai Conant Optical Co., Ltd.:H 425,500 -7,500 0.10 -0.00 -59,175 2024-02-15
441 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,304,396 -3,000 0.03 -0.00 -62,700 2024-02-15
442 1910 Samsonite Group S.A.:O 190,100 -2,700 0.01 -0.00 -63,315 2024-02-15
443 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 8,494,000 -76,000 3.56 -0.03 -63,840 2024-02-15
444 0144 China Merchants Port Holdings Company Limited:O 2,584,109 -7,000 0.06 -0.00 -64,470 2024-02-15
445 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,925,675 -50,000 0.07 -0.00 -66,500 2024-02-15
446 1469 Get Nice Financial Group Limited:O 1,021,325 -101,675 0.04 -0.00 -67,106 2024-02-15
447 2439 China Treasures New Materials Group Ltd.:O 11,464,000 -100,000 1.15 -0.01 -69,000 2024-02-15
448 1415 Cowell e Holdings Inc.:O 2,370,000 -4,000 0.28 -0.00 -70,880 2024-02-15
449 0628 Tong Tong AI Social Group Limited:O 10,711,064 -302,000 0.40 -0.01 -70,970 2024-02-15
450 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 445,811 -8,000 0.07 -0.00 -72,400 2024-02-15
451 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,368,208 -18,000 0.20 -0.00 -72,540 2024-02-15
452 6098 Country Garden Services Holdings Company Limited:O 1,958,683 -13,000 0.06 -0.00 -72,670 2024-02-15
453 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,107,322 -9,000 0.09 -0.00 -73,260 2024-02-15
454 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,780,041 -35,000 0.13 -0.00 -73,850 2024-02-15
455 9698 GDS Holdings Limited (KY):A 2,035,300 -12,000 0.14 -0.00 -74,040 2024-02-15
456 0780 Tongcheng Travel Holdings Limited (KY):O 177,600 -4,400 0.01 -0.00 -75,240 2024-02-15
457 0083 SINO LAND COMPANY LIMITED:O 3,206,022 -10,000 0.04 -0.00 -78,400 2024-02-15
458 1878 SOUTHGOBI RESOURCES LTD.:O 430,750 -18,000 0.15 -0.01 -78,840 2024-02-15
459 2866 COSCO SHIPPING Development Co., Ltd.:H 13,481,900 -100,000 0.37 -0.00 -79,000 2024-02-15
460 2660 Zengame Technology Holding Limited:O 1,946,026 -16,000 0.19 -0.00 -80,160 2024-02-15
461 2459 Sanergy Group Limited:O 266,000 -22,000 0.03 -0.00 -80,960 2024-02-15
462 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,829,257 -18,000 0.31 -0.00 -82,800 2024-02-15
463 1883 CITIC Telecom International Holdings Limited:O 7,742,979 -30,000 0.21 -0.00 -83,400 2024-02-15
464 1958 BAIC Motor Corporation Limited:H 5,620,517 -41,000 0.22 -0.00 -84,050 2024-02-15
465 81211 BYD COMPANY LIMITED:H 5,000 -500 0.00 -0.00 -84,500 2024-02-15
466 0008 PCCW LIMITED:O 9,812,588 -21,000 0.13 -0.00 -85,890 2024-02-15
467 1072 Dongfang Electric Corporation Limited:H 875,602 -12,600 0.26 -0.00 -87,444 2024-02-15
468 1277 Kinetic Development Group Limited:O 4,227,000 -140,000 0.05 -0.00 -88,200 2024-02-15
469 9880 UBTECH ROBOTICS CORP LTD:H 26,800 -1,000 0.02 -0.00 -89,000 2024-02-15
470 0006 Power Assets Holdings Limited:O 1,897,263 -2,000 0.09 -0.00 -90,300 2024-02-15
471 0065 Grand Ocean Advanced Resources Company Limited:O 2,479,994 -360,000 0.14 -0.02 -93,600 2024-02-15
472 3390 Tycoon Group Holdings Limited:O 264,000 -20,000 0.03 -0.00 -95,000 2024-02-15
473 1204 BoardWare Intelligence Technology Limited:O 736,000 -30,000 0.15 -0.01 -96,300 2024-02-15
474 3147 CSOP SZSE ChiNext ETF:Unit 242,600 -15,000 0.64 -0.04 -97,500 2024-02-15
475 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,314,000 -20,000 0.37 -0.00 -103,400 2024-02-15
476 0302 CMGE Technology Group Limited:O 2,282,000 -100,000 0.08 -0.00 -107,000 2024-02-15
477 1052 Yuexiu Transport Infrastructure Limited:O 2,229,069 -26,000 0.13 -0.00 -108,160 2024-02-15
478 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 1,455,610 -10,400 0.44 -0.00 -108,992 2024-02-15
479 6608 Bairong Inc.:B 840,000 -10,000 0.20 -0.00 -109,400 2024-02-15
480 0728 CHINA TELECOM CORPORATION LIMITED:H 21,831,653 -28,000 0.16 -0.00 -112,000 2024-02-15
481 3993 CMOC Group Limited (CN):H 4,526,100 -27,000 0.12 -0.00 -113,130 2024-02-15
482 2355 BAOYE GROUP COMPANY LIMITED:H 1,944,085 -28,000 1.14 -0.02 -114,800 2024-02-15
483 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 155,800 -1,600 0.01 -0.00 -115,600 2024-02-15
484 6820 FriendTimes Inc.:O 610,000 -100,000 0.03 -0.00 -119,000 2024-02-15
485 87001 Hui Xian Real Estate Investment Trust:Unit 23,639,652 -139,000 0.37 -0.00 -120,930 2024-02-15
486 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,592,185 -30,000 0.15 -0.00 -123,000 2024-02-15
487 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,050,791 -1,580,000 0.81 -0.02 -134,300 2024-02-15
488 1888 Kingboard Laminates Holdings Limited:O 2,883,894 -28,000 0.09 -0.00 -134,400 2024-02-15
489 0522 ASMPT Limited:O 736,561 -1,500 0.18 -0.00 -134,850 2024-02-15
490 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,084,920 -4,500 0.09 -0.00 -136,350 2024-02-15
491 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,722,241 -15,000 0.22 -0.00 -137,400 2024-02-15
492 1800 China Communications Construction Company Limited:H 9,213,672 -39,000 0.21 -0.00 -138,840 2024-02-15
493 6666 Evergrande Property Services Group Limited:O 11,418,461 -280,500 0.11 -0.00 -138,848 2024-02-15
494 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,813,847 -15,000 0.07 -0.00 -138,900 2024-02-15
495 2367 Giant Biogene Holding Co., Ltd:O 132,600 -4,000 0.01 -0.00 -144,000 2024-02-15
496 2419 Dekon Food and Agriculture Group:H 252,600 -3,000 0.20 -0.00 -154,800 2024-02-15
497 1854 China Wantian Holdings Limited:O 14,100,212 -120,000 0.74 -0.01 -156,000 2024-02-15
498 9866 NIO Inc.:A 615,300 -3,310 0.04 -0.00 -157,887 2024-02-15
499 3337 Anton Oilfield Services Group:O 15,195,000 -400,000 0.51 -0.01 -162,000 2024-02-15
500 0869 Playmates Toys Limited:O 11,333,618 -228,000 0.96 -0.02 -164,160 2024-02-15
501 1428 Bright Smart Securities & Commodities Group Limited:O 5,226,630 -114,000 0.31 -0.01 -166,440 2024-02-15
502 6683 Star Plus Legend Holdings Limited:O 151,000 -19,500 0.02 -0.00 -166,725 2024-02-15
503 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 873,877 -2,000 0.05 -0.00 -168,900 2024-02-15
504 0880 SJM Holdings Limited:O 15,761,277 -69,000 0.22 -0.00 -170,430 2024-02-15
505 9890 ZX Inc.:O 44,600 -6,600 0.01 -0.00 -173,910 2024-02-15
506 1876 Budweiser Brewing Company APAC Limited:O 455,000 -13,500 0.00 -0.00 -174,150 2024-02-15
507 1816 CGN Power Co., Ltd.:H 17,632,751 -80,000 0.16 -0.00 -175,200 2024-02-15
508 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 5,988,000 -88,000 0.22 -0.00 -176,000 2024-02-15
509 6837 Haitong Securities Co., Ltd.:H 4,167,600 -50,000 0.12 -0.00 -177,500 2024-02-15
510 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 411,200 -19,800 0.17 -0.01 -183,942 2024-02-15
511 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,680,000 -226,000 1.15 -0.02 -189,840 2024-02-15
512 0493 GOME Retail Holdings Limited:O 95,610,859 -5,000,000 0.20 -0.01 -200,000 2024-02-15
513 0708 China Evergrande New Energy Vehicle Group Limited:O 26,356,600 -720,000 0.24 -0.01 -201,600 2024-02-15
514 2007 Country Garden Holdings Company Limited:O 52,405,825 -317,000 0.19 -0.00 -209,220 2024-02-15
515 2618 JD Logistics, Inc.:O 3,144,753 -30,000 0.05 -0.00 -218,700 2024-02-15
516 0280 KING FOOK HOLDINGS LIMITED:O 8,932,558 -606,000 0.98 -0.07 -233,310 2024-02-15
517 0001 CK Hutchison Holdings Limited:O 5,859,796 -6,000 0.15 -0.00 -246,900 2024-02-15
518 2357 AviChina Industry & Technology Company Limited:H 8,166,476 -81,000 0.13 -0.00 -247,860 2024-02-15
519 1751 Kingland Group Holdings Limited:O 58,000 -534,000 0.02 -0.22 -253,650 2024-02-15
520 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,999,196 -6,000 0.05 -0.00 -267,000 2024-02-15
521 0884 CIFI Holdings (Group) Co. Ltd.:O 11,508,385 -1,120,000 0.11 -0.01 -268,800 2024-02-15
522 2453 Concord Healthcare Group Co., Ltd.:H 171,800 -19,400 0.07 -0.01 -277,808 2024-02-15
523 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,874,047 -1,104,000 0.68 -0.05 -336,720 2024-02-15
524 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 30,500,000 -1,150,000 2.87 -0.11 -345,000 2024-02-15
525 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 26,200 -9,000 0.02 -0.01 -360,900 2024-02-15
526 2250 B.Duck Semk Holdings International Limited:O 1,344,000 -276,000 0.14 -0.03 -367,080 2024-02-15
527 0168 TSINGTAO BREWERY COMPANY LIMITED:H 148,001 -8,000 0.02 -0.00 -379,600 2024-02-15
528 2473 XXF Group Holdings Limited:O 560,000 -127,500 0.11 -0.02 -387,600 2024-02-15
529 3998 Bosideng International Holdings Limited:O 1,032,000 -120,000 0.01 -0.00 -450,000 2024-02-15
530 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,487,372 -29,000 0.14 -0.00 -454,140 2024-02-15
531 0975 Mongolian Mining Corporation:O 2,850,308 -45,000 0.27 -0.00 -458,100 2024-02-15
532 2013 Weimob Inc.:O 7,062,530 -305,000 0.25 -0.01 -533,750 2024-02-15
533 1055 China Southern Airlines Company Limited:H 7,539,501 -190,000 0.16 -0.00 -556,700 2024-02-15
534 1109 CHINA RESOURCES LAND LIMITED:O 344,962 -24,000 0.00 -0.00 -564,000 2024-02-15
535 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,638,817 -63,000 0.38 -0.00 -594,720 2024-02-15
536 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,919,239 -74,000 0.13 -0.00 -627,520 2024-02-15
537 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,402,134 -43,500 0.23 -0.00 -634,230 2024-02-15
538 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 897,200 -93,800 0.54 -0.06 -656,131 2024-02-15
539 2282 MGM China Holdings Limited:O 3,179,900 -54,000 0.08 -0.00 -676,080 2024-02-15
540 0854 Willas-Array Electronics (Holdings) Limited:O 177,500 -218,000 0.20 -0.25 -677,980 2024-02-15
541 1665 Pentamaster International Limited:O 52,874,000 -806,000 2.20 -0.03 -685,100 2024-02-15
542 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,837,150 -117,780 0.12 -0.00 -704,324 2024-02-15
543 6699 Angelalign Technology Inc.:O 76,000 -13,800 0.04 -0.01 -750,720 2024-02-15
544 0303 VTECH HOLDINGS LIMITED:O 206,401 -18,000 0.08 -0.01 -821,700 2024-02-15
545 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,496,500 -3,600 0.59 -0.00 -889,200 2024-02-15
546 0020 SenseTime Group Inc.:B 67,629,111 -1,137,557 0.26 -0.00 -910,046 2024-02-15
547 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 117,954,671 -394,000 0.38 -0.00 -1,225,340 2024-02-15
548 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,927,010 -71,500 0.05 -0.00 -1,384,240 2024-02-15
549 2429 Beijing UBOX Online Technology Corp.:H 108,500 -107,000 0.02 -0.02 -1,926,000 2024-02-15
550 1211 BYD COMPANY LIMITED:H 2,136,388 -15,500 0.19 -0.00 -2,834,950 2024-02-15
551 1128 Wynn Macau, Limited:O 7,121,200 -608,800 0.14 -0.01 -4,310,304 2024-02-15
552 3988 BANK OF CHINA LIMITED:H 443,650,177 -6,011,928 0.53 -0.01 -17,975,665 2024-02-15
553 0941 China Mobile Limited (HK):O 10,980,343 -394,210 0.05 -0.00 -26,096,702 2024-02-15
554 1088 China Shenhua Energy Company Limited:H 3,139,462 -1,057,500 0.09 -0.03 -31,619,250 2024-02-15
555 0883 CNOOC LIMITED:O 15,422,456 -2,271,000 0.03 -0.00 -33,020,340 2024-02-15

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