Zinvest Global Limited 尊嘉證券國際有限公司

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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,765,304 2,899,100 0.19 0.08 7,827,570 2024-02-15
2 0700 TENCENT HOLDINGS LIMITED:O 258,002 7,700 0.00 0.00 2,197,580 2024-02-15
3 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,419,300 1,293,200 0.73 0.67 1,913,936 2024-02-15
4 1735 Central New Energy Holding Group Limited:O 503,000 318,000 0.01 0.01 1,615,440 2024-02-15
5 1850 HSC Resources Group Limited:O 3,210,000 810,000 2.23 0.56 729,000 2024-02-15
6 1931 IVD Medical Holding Limited:O 107,000 106,000 0.01 0.01 206,700 2024-02-15
7 0353 Energy International Investments Holdings Limited:O 332,000 184,000 0.03 0.02 191,360 2024-02-15
8 1952 Everest Medicines Limited:O 42,500 12,000 0.01 0.00 187,200 2024-02-15
9 0142 FIRST PACIFIC COMPANY LIMITED:O 122,000 46,000 0.00 0.00 139,380 2024-02-15
10 0546 Fufeng Group Limited:O 143,000 28,000 0.01 0.00 119,280 2024-02-15
11 1741 Shing Chi Holdings Limited:O 220,000 220,000 0.03 0.03 118,800 2024-02-15
12 9618 JD.com, Inc.:A 113,037 1,271 0.00 0.00 115,979 2024-02-15
13 1961 Infinities Technology International (Cayman) Holding Limited:O 110,000 84,000 0.02 0.01 110,880 2024-02-15
14 8428 CBK Holdings Limited:O 230,000 70,000 0.25 0.08 101,500 2024-02-15
15 0290 GoFintech Quantum Innovation Limited:O 552,000 520,000 0.01 0.01 97,760 2024-02-15
16 2160 MicroPort CardioFlow Medtech Corporation:O 846,095 80,000 0.04 0.00 96,000 2024-02-15
17 1211 BYD COMPANY LIMITED:H 9,500 500 0.00 0.00 91,450 2024-02-15
18 3908 China International Capital Corporation Limited:H 92,400 10,000 0.00 0.00 90,600 2024-02-15
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 106,000 14,000 0.01 0.00 88,900 2024-02-15
20 2503 Zhongshen Jianye Holding Limited:O 1,052,000 60,000 0.20 0.01 70,200 2024-02-15
21 8368 Creative China Holdings Limited:O 1,830,000 120,000 0.35 0.02 69,600 2024-02-15
22 1401 Future Machine Limited:O 100,000 44,000 0.01 0.00 67,760 2024-02-15
23 1247 Miko International Holdings Limited:O 78,000 72,000 0.05 0.05 64,800 2024-02-15
24 1519 J&T Global Express Limited:B 32,400 4,000 0.00 0.00 55,040 2024-02-15
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 78,510 1,500 0.00 0.00 50,325 2024-02-15
26 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 23,000 7,000 0.00 0.00 49,000 2024-02-15
27 3828 Ming Fai International Holdings Limited:O 80,000 80,000 0.01 0.01 45,600 2024-02-15
28 2020 ANTA Sports Products Limited:O 3,600 600 0.00 0.00 44,280 2024-02-15
29 9926 Akeso, Inc.:O 132,000 1,000 0.02 0.00 42,100 2024-02-15
30 1880 China Tourism Group Duty Free Corporation Limited:H 4,900 500 0.00 0.00 40,800 2024-02-15
31 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 380,000 20,000 0.01 0.00 40,000 2024-02-15
32 2880 Liaoning Port Co., Ltd.:H 78,000 60,000 0.00 0.00 36,600 2024-02-15
33 0245 China Vered Financial Holding Corporation Limited:O 1,000,000 640,000 0.00 0.00 36,480 2024-02-15
34 1981 Cathay Group Holdings Inc.:O 188,000 53,000 0.01 0.00 34,450 2024-02-15
35 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 580,000 580,000 0.53 0.53 33,640 2024-02-15
36 8299 GT Gold Holdings Limited:O 734,400 240,000 0.01 0.00 33,600 2024-02-15
37 2148 Vesync Co., Ltd:O 59,000 8,000 0.01 0.00 32,880 2024-02-15
38 2202 China Vanke Company Limited:H 137,400 5,000 0.01 0.00 29,650 2024-02-15
39 1789 AK Medical Holdings Limited:O 24,000 6,000 0.00 0.00 28,860 2024-02-15
40 1925 Kwung's Aroma Holdings Limited:O 612,000 22,000 0.15 0.01 27,940 2024-02-15
41 6881 China Galaxy Securities Co., Ltd.:H 282,000 6,500 0.01 0.00 24,635 2024-02-15
42 0020 SenseTime Group Inc.:B 861,000 30,000 0.00 0.00 24,000 2024-02-15
43 1745 Lvji Technology Holdings Inc.:O 232,000 50,000 0.01 0.00 23,500 2024-02-15
44 1413 FEG Holdings Corporation Limited:O 12,595,000 100,000 1.26 0.01 23,100 2024-02-15
45 2170 Suzhou Basecare Medical Corporation Limited:H 180,000 11,000 0.22 0.01 22,110 2024-02-15
46 1907 China Risun Group Limited (KY):O 30,000 7,000 0.00 0.00 21,560 2024-02-15
47 6698 STAR CM Holdings Limited:O 7,800 3,500 0.00 0.00 21,490 2024-02-15
48 1053 Chongqing Iron & Steel Company Limited:H 48,000 30,000 0.01 0.01 20,100 2024-02-15
49 1164 CGN Mining Company Limited:O 45,000 10,000 0.00 0.00 19,200 2024-02-15
50 2238 Guangzhou Automobile Group Co., Ltd.:H 228,800 6,000 0.01 0.00 18,840 2024-02-15
51 0673 China Health Group Limited:O 78,000 18,000 0.02 0.00 17,820 2024-02-15
52 1113 CK Asset Holdings Limited (KY):O 9,000 500 0.00 0.00 17,675 2024-02-15
53 1024 Kuaishou Technology:B 80,900 400 0.00 0.00 17,660 2024-02-15
54 0384 CHINA GAS HOLDINGS LIMITED:O 32,800 2,600 0.00 0.00 16,874 2024-02-15
55 6969 Smoore International Holdings Limited:O 233,000 3,000 0.00 0.00 15,150 2024-02-15
56 3996 China Energy Engineering Corporation Limited (CN):H 762,000 22,000 0.01 0.00 14,740 2024-02-15
57 1780 Rongzun International Holdings Group Limited:O 25,000 7,500 0.00 0.00 14,700 2024-02-15
58 0558 L.K. Technology Holdings Limited:O 45,500 5,000 0.00 0.00 14,600 2024-02-15
59 0883 CNOOC LIMITED:O 328,000 1,000 0.00 0.00 14,540 2024-02-15
60 1993 Asiaray Media Group Limited:O 14,500 14,500 0.00 0.00 14,500 2024-02-15
61 1208 MMG Limited (HK):O 56,000 8,000 0.00 0.00 14,320 2024-02-15
62 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 390 190 0.01 0.00 14,303 2024-02-15
63 2150 Nayuki Holdings Limited:O 431,500 5,000 0.03 0.00 13,650 2024-02-15
64 0772 China Literature Limited:O 19,000 600 0.00 0.00 13,320 2024-02-15
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 13,100 2024-02-15
66 9696 Tianqi Lithium Corporation:H 21,600 400 0.01 0.00 13,040 2024-02-15
67 0611 China Nuclear Energy Technology Corporation Limited:O 198,000 40,000 0.01 0.00 11,400 2024-02-15
68 1277 Kinetic Development Group Limited:O 106,000 18,000 0.00 0.00 11,340 2024-02-15
69 1763 China Isotope & Radiation Corporation:H 12,000 1,000 0.02 0.00 11,100 2024-02-15
70 1091 South Manganese Investment Limited:O 532,000 60,000 0.02 0.00 10,980 2024-02-15
71 0612 Carmen Century Investment Limited (KY):O 56,000 8,000 0.00 0.00 10,960 2024-02-15
72 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,100 4,000 0.00 0.00 10,360 2024-02-15
73 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 247,000 14,000 0.00 0.00 10,080 2024-02-15
74 3319 A-Living Smart City Services Co., Ltd.:H 31,500 3,250 0.00 0.00 10,075 2024-02-15
75 2777 Guangzhou R&F Properties Co., Ltd.:H 338,000 10,000 0.01 0.00 9,900 2024-02-15
76 1812 Shandong Chenming Paper Holdings Limited:H 79,000 5,500 0.01 0.00 9,130 2024-02-15
77 0778 Fortune Real Estate Investment Trust:Unit 54,000 2,000 0.00 0.00 8,840 2024-02-15
78 0788 China Tower Corporation Limited:H 465,030 10,000 0.00 0.00 8,800 2024-02-15
79 2798 Perennial Energy Holdings Limited:O 55,000 10,000 0.00 0.00 8,800 2024-02-15
80 0302 CMGE Technology Group Limited:O 100,000 8,000 0.00 0.00 8,560 2024-02-15
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 112,000 2,000 0.00 0.00 8,260 2024-02-15
82 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 1,000 0.00 0.00 8,110 2024-02-15
83 2306 YH Entertainment Group:O 150,000 9,000 0.02 0.00 8,010 2024-02-15
84 2269 WuXi Biologics (Cayman) Inc.:O 65,000 500 0.00 0.00 7,710 2024-02-15
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 301,600 500 0.00 0.00 7,290 2024-02-15
86 1918 Sunac China Holdings Limited:O 500,000 6,000 0.01 0.00 6,900 2024-02-15
87 2778 Champion Real Estate Investment Trust:Unit 30,000 4,000 0.00 0.00 6,840 2024-02-15
88 0431 Greater China Financial Holdings Limited:O 1,728,000 56,000 0.02 0.00 6,720 2024-02-15
89 89988 Alibaba Group Holding Limited (KY):O 700 100 0.00 0.00 6,595 2024-02-15
90 0182 Concord New Energy Group Limited:O 1,230,000 10,000 0.01 0.00 6,400 2024-02-15
91 0406 YAU LEE HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 6,300 2024-02-15
92 0108 GR Life Style Company Limited:O 56,000 20,000 0.00 0.00 6,000 2024-02-15
93 1003 Huanxi Media Group Limited:O 80,000 10,000 0.00 0.00 5,900 2024-02-15
94 1973 TIAN TU CAPITAL CO., LTD.:H 17,200 1,200 0.01 0.00 5,568 2024-02-15
95 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 11,400 900 0.00 0.00 5,409 2024-02-15
96 0119 Poly Property Group Co., Limited:O 129,000 4,000 0.00 0.00 5,360 2024-02-15
97 0695 Dongwu Cement International Limited:O 10,000 2,000 0.00 0.00 5,040 2024-02-15
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,500 500 0.00 0.00 5,040 2024-02-15
99 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 100 0.00 0.00 4,990 2024-02-15
100 2191 SF Real Estate Investment Trust:Unit 46,000 2,000 0.01 0.00 4,980 2024-02-15
101 3328 Bank of Communications Co., Ltd.:H 86,000 1,000 0.00 0.00 4,810 2024-02-15
102 2638 HK Electric Investments Limited:O 251,500 1,000 0.00 0.00 4,760 2024-02-15
103 8375 Data Union Capital International Holdings Group Limited:O 140,000 20,000 0.05 0.01 4,700 2024-02-15
104 2350 MTT Group Holdings Limited:O 430,000 10,000 0.07 0.00 4,700 2024-02-15
105 8017 TradeGo FinTech Limited:O 28,000 16,000 0.00 0.00 4,640 2024-02-15
106 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,200 200 0.00 0.00 4,340 2024-02-15
107 1209 China Resources Mixc Lifestyle Services Limited:O 11,800 200 0.00 0.00 4,240 2024-02-15
108 0909 Ming Yuan Cloud Group Holdings Limited:O 23,000 2,000 0.00 0.00 4,220 2024-02-15
109 0603 China Oil And Gas Group Limited:O 2,200,000 20,000 0.04 0.00 4,100 2024-02-15
110 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 136,000 8,000 0.01 0.00 3,920 2024-02-15
111 1398 Industrial and Commercial Bank of China Limited:H 355,000 1,000 0.00 0.00 3,890 2024-02-15
112 1010 Sky Blue 11 Company Limited:O 10,422,000 10,000 2.35 0.00 3,850 2024-02-15
113 3913 KWG Living Group Holdings Limited:O 190,500 10,000 0.01 0.00 3,750 2024-02-15
114 2013 Weimob Inc.:O 237,000 2,000 0.01 0.00 3,500 2024-02-15
115 1301 D&G Technology Holding Company Limited:O 4,000 4,000 0.00 0.00 3,400 2024-02-15
116 1762 Wanka Online Inc.:O 309,000 37,000 0.02 0.00 3,367 2024-02-15
117 1159 Smart Digital Technology Group Limited:O 25,500 12,000 0.00 0.00 3,180 2024-02-15
118 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,470,300 1,200 0.07 0.00 3,132 2024-02-15
119 1830 Perfect Medical Health Management Limited (KY):O 48,000 1,000 0.00 0.00 3,130 2024-02-15
120 0862 Vision Values Holdings Limited:O 100,000 100,000 0.00 0.00 3,000 2024-02-15
121 2362 Jinchuan Group International Resources Co. Ltd:O 90,000 6,000 0.00 0.00 2,970 2024-02-15
122 0509 Century Sunshine Group Holdings Limited:O 640,000 295,000 0.01 0.01 2,950 2024-02-15
123 8120 China Demeter Financial Investments Limited:O 40,000 20,000 0.01 0.00 2,840 2024-02-15
124 9993 Radiance Holdings (Group) Company Limited:O 8,000 1,000 0.00 0.00 2,580 2024-02-15
125 6818 China Everbright Bank Company Limited:H 535,000 1,000 0.00 0.00 2,300 2024-02-15
126 0755 DevGreat Group Limited:O 870,000 210,000 0.01 0.00 2,100 2024-02-15
127 2125 Strawbear Entertainment Group:O 94,000 5,000 0.01 0.00 2,100 2024-02-15
128 2016 CHINA ZHESHANG BANK CO., LTD.:H 6,000 1,000 0.00 0.00 2,060 2024-02-15
129 3650 Keep Inc.:O 17,900 500 0.00 0.00 1,940 2024-02-15
130 3669 China Yongda Automobiles Services Holdings Limited:O 11,500 1,000 0.00 0.00 1,890 2024-02-15
131 3110 Global X Hang Seng High Dividend Yield ETF:Unit 18,700 100 0.02 0.00 1,881 2024-02-15
132 0332 Yuan Heng Gas Holdings Limited:O 548,000 48,000 0.01 0.00 1,776 2024-02-15
133 1321 China New City Group Limited:O 2,000 2,000 0.00 0.00 1,500 2024-02-15
134 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 960,000 24,000 0.04 0.00 1,488 2024-02-15
135 3788 China Hanking Holdings Limited:O 242,000 2,000 0.01 0.00 1,360 2024-02-15
136 8168 Amasse Capital Holdings Limited:O 20,000 20,000 0.00 0.00 1,180 2024-02-15
137 2226 HONWORLD GROUP LIMITED:O 116,000 2,500 0.02 0.00 963 2024-02-15
138 6622 Zhaoke Ophthalmology Limited:O 249,500 500 0.05 0.00 840 2024-02-15
139 2618 JD Logistics, Inc.:O 298,300 100 0.00 0.00 729 2024-02-15
140 3032 Hang Seng TECH Index ETF:Unit 1,042,600 200 0.14 0.00 630 2024-02-15
141 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 154,900 200 0.23 0.00 626 2024-02-15
142 6913 South China Vocational Education Group Company Limited:O 92,000 2,000 0.01 0.00 620 2024-02-15
143 6988 Joy Spreader Group Inc.:O 188,000 1,000 0.01 0.00 175 2024-02-15
144 8167 Neo Telemedia Limited:O 932,000 4,000 0.01 0.00 64 2024-02-15
145 1011 China NT Pharma Group Company Limited:O 106,000 1,000 0.00 0.00 48 2024-02-15
146 1873 VIVA BIOTECH HOLDINGS:O 135,000 -500 0.01 -0.00 -295 2024-02-15
147 0825 New World Department Store China Limited:O 1,000 -1,000 0.00 -0.00 -365 2024-02-15
148 2205 Kangqiao Service Group Limited:O 12,000 -1,000 0.00 -0.00 -470 2024-02-15
149 1406 Clarity Medical Group Holding Limited:O 65,692,500 -1,250 12.44 -0.00 -613 2024-02-15
150 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,000 -1,000 0.00 -0.00 -760 2024-02-15
151 1813 KWG Group Holdings Limited:O 84,000 -2,000 0.00 -0.00 -830 2024-02-15
152 8262 Super Strong Holdings Limited:O 990,000 -30,000 0.12 -0.00 -900 2024-02-15
153 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 51,000 -18,000 0.00 -0.00 -954 2024-02-15
154 3800 GCL Technology Holdings Limited (KY):O 1,076,000 -1,000 0.00 -0.00 -960 2024-02-15
155 0672 Zhong An Group Limited:O 763,000 -10,000 0.01 -0.00 -1,040 2024-02-15
156 2455 Runhua Living Service Group Holdings Limited:O 108,000 -2,000 0.04 -0.00 -1,280 2024-02-15
157 2180 ManpowerGroup Greater China Limited:O 5,000 -250 0.00 -0.00 -1,375 2024-02-15
158 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 260,000 -4,000 0.03 -0.00 -1,440 2024-02-15
159 1986 Tsaker New Energy Tech Co., Limited:O 7,434,000 -2,000 0.75 -0.00 -1,740 2024-02-15
160 1628 Yuzhou Group Holdings Company Limited:O 90,298 -24,000 0.00 -0.00 -1,848 2024-02-15
161 1102 Enviro Energy International Holdings Limited:O 72,000 -30,000 0.01 -0.01 -1,950 2024-02-15
162 2149 BaTeLab Co., Ltd.:H 10,300 -100 0.07 -0.00 -1,976 2024-02-15
163 0296 Emperor Entertainment Hotel Limited:O 200,000 -5,000 0.02 -0.00 -2,000 2024-02-15
164 0295 KONG SUN HOLDINGS LIMITED:O 3,000,000 -100,000 0.02 -0.00 -2,000 2024-02-15
165 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 5,600 -200 0.03 -0.00 -2,196 2024-02-15
166 2393 Yestar Healthcare Holdings Company Limited:O 200,000 -50,000 0.01 -0.00 -2,200 2024-02-15
167 9919 Activation Group Holdings Limited (KY):O 24,000 -2,000 0.00 -0.00 -2,280 2024-02-15
168 6099 China Merchants Securities Co., Ltd.:H 12,260 -400 0.00 -0.00 -2,336 2024-02-15
169 0959 Century Entertainment International Holdings Limited:O 10,000 -10,000 0.01 -0.01 -2,350 2024-02-15
170 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -8,000 0.00 -0.00 -2,400 2024-02-15
171 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 50,500 -500 0.00 -0.00 -2,440 2024-02-15
172 3623 China Success Finance Group Holdings Limited:O 0 -4,000 0.00 -0.00 -2,480 2024-02-15
173 6610 Flowing Cloud Technology Ltd:O 20,000 -2,000 0.00 -0.00 -2,580 2024-02-15
174 0794 Come Sure Group (Holdings) Limited:O 0 -14,000 0.00 -0.00 -2,772 2024-02-15
175 8452 FY Financial (Shenzhen) Co., Ltd.:H 0 -14,000 0.00 -0.02 -2,800 2024-02-15
176 1936 Ritamix Global Limited:O 34,000 -8,000 0.01 -0.00 -3,120 2024-02-15
177 3330 Lingbao Gold Group Company Ltd.:H 8,000 -2,000 0.00 -0.00 -3,140 2024-02-15
178 6186 China Feihe Limited:O 214,000 -1,000 0.00 -0.00 -3,600 2024-02-15
179 0723 Reliance Global Holdings Limited (BM):O 360,000 -300,000 0.00 -0.00 -3,900 2024-02-15
180 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -4,020 2024-02-15
181 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -8,000 0.00 -0.00 -4,160 2024-02-15
182 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 -6,000 0.00 -0.00 -4,320 2024-02-15
183 0220 Uni-President China Holdings Ltd.:O 51,000 -1,000 0.00 -0.00 -4,510 2024-02-15
184 1689 Huaxi Holdings Company Limited:O 44,000 -4,000 0.01 -0.00 -4,520 2024-02-15
185 8042 KOS International Holdings Limited:O 0 -90,000 0.00 -0.01 -4,590 2024-02-15
186 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -1,000 0.00 -0.00 -4,590 2024-02-15
187 8007 Global Strategic Group Limited:O 271,500 -80,000 0.06 -0.02 -4,720 2024-02-15
188 8148 Wuxi Life International Holdings Group Limited:O 1,024,000 -240,000 0.08 -0.02 -4,800 2024-02-15
189 2129 Legion Consortium Limited:O 265,000 -45,000 0.02 -0.00 -4,905 2024-02-15
190 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 3,000 -3,000 0.00 -0.00 -4,920 2024-02-15
191 2327 Meilleure Health International Industry Group Limited:O 7,476,000 -24,000 0.18 -0.00 -5,016 2024-02-15
192 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -2,000 0.00 -0.00 -5,240 2024-02-15
193 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,400 -200 0.00 -0.00 -5,250 2024-02-15
194 8130 Dadi International Group Limited:O 0 -240,000 0.00 -0.01 -5,280 2024-02-15
195 2453 Concord Healthcare Group Co., Ltd.:H 7,400 -400 0.00 -0.00 -5,728 2024-02-15
196 9958 LITIAN PICTURES HOLDINGS LIMITED:O 13,000 -3,000 0.00 -0.00 -5,760 2024-02-15
197 1263 PC Partner Group Limited:O 10,000 -2,000 0.00 -0.00 -5,820 2024-02-15
198 2486 Plus Group Holdings Inc.:O 4,000 -2,200 0.00 -0.00 -5,940 2024-02-15
199 1675 AsiaInfo Technologies Limited:O 3,600 -800 0.00 -0.00 -6,240 2024-02-15
200 1382 Pacific Textiles Holdings Limited:O 9,000 -5,000 0.00 -0.00 -6,300 2024-02-15
201 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 120,000 -1,400 0.01 -0.00 -6,440 2024-02-15
202 1715 Volcano Spring International Holdings Limited:O 5,010,000 -190,000 0.27 -0.01 -7,030 2024-02-15
203 2678 Texhong International Group Limited:O 0 -2,000 0.00 -0.00 -7,220 2024-02-15
204 6601 Cheerwin Group Limited:O 513,000 -5,500 0.04 -0.00 -7,425 2024-02-15
205 2217 Tam Jai International Co. Limited:O 80,000 -7,000 0.01 -0.00 -7,560 2024-02-15
206 3033 CSOP Hang Seng TECH Index ETF:Unit 1,461,200 -2,400 0.02 -0.00 -7,579 2024-02-15
207 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -7,720 2024-02-15
208 1866 CHINA XLX FERTILISER LTD.:O 37,000 -3,000 0.00 -0.00 -8,640 2024-02-15
209 6886 Huatai Securities Co., Ltd.:H 14,000 -1,000 0.00 -0.00 -8,970 2024-02-15
210 9636 JF SmartInvest Holdings Ltd:O 8,500 -1,000 0.00 -0.00 -9,310 2024-02-15
211 1751 Kingland Group Holdings Limited:O 0 -20,000 0.00 -0.01 -9,500 2024-02-15
212 1357 Meitu, Inc.:O 78,500 -4,000 0.00 -0.00 -9,800 2024-02-15
213 0880 SJM Holdings Limited:O 43,000 -4,000 0.00 -0.00 -9,880 2024-02-15
214 2660 Zengame Technology Holding Limited:O 60,000 -2,000 0.01 -0.00 -10,020 2024-02-15
215 3882 SKY LIGHT HOLDINGS LIMITED:O 270,000 -10,000 0.03 -0.00 -10,400 2024-02-15
216 6178 Everbright Securities Company Limited:H 30,200 -2,200 0.00 -0.00 -10,714 2024-02-15
217 9626 Bilibili Inc.:Z ord 26,780 -140 0.01 -0.00 -10,941 2024-02-15
218 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 -10,000 0.00 -0.00 -11,500 2024-02-15
219 0819 Tianneng Power International Limited:O 120,000 -2,000 0.01 -0.00 -11,680 2024-02-15
220 3313 ArtGo Holdings Limited:O 539,000 -50,000 0.05 -0.01 -11,750 2024-02-15
221 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -8,000 0.00 -0.00 -11,920 2024-02-15
222 2511 HighTide Therapeutics, Inc.:O 6,000 -1,000 0.00 -0.00 -12,540 2024-02-15
223 1816 CGN Power Co., Ltd.:H 244,000 -6,000 0.00 -0.00 -13,140 2024-02-15
224 2477 WellCell Holdings Co., Limited:O 132,000 -4,000 0.03 -0.00 -13,440 2024-02-15
225 1033 Sinopec Oilfield Service Corporation:H 183,000 -32,000 0.00 -0.00 -14,080 2024-02-15
226 2025 Ruifeng Power Group Company Limited:O 98,000 -8,000 0.01 -0.00 -14,480 2024-02-15
227 2023 China Ludao Technology Company Limited:O 8,000 -16,000 0.00 -0.00 -14,720 2024-02-15
228 6878 Differ Group Auto Limited:O 232,000 -406,000 0.00 -0.00 -15,022 2024-02-15
229 1442 Infinity Logistics and Transport Ventures Limited:O 0 -35,000 0.00 -0.00 -15,050 2024-02-15
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,500 -500 0.00 -0.00 -15,150 2024-02-15
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 186,000 -5,000 0.00 -0.00 -15,550 2024-02-15
232 8446 Brightstar Technology Group Co., Ltd:O 162,000 -50,000 0.02 -0.01 -16,000 2024-02-15
233 2800 Tracker Fund of Hong Kong:Unit 227,000 -1,000 0.00 -0.00 -16,080 2024-02-15
234 8081 Hang Tai Yue Group Holdings Limited:O 10,800 -170,000 0.00 -0.00 -16,320 2024-02-15
235 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 -20,000 0.00 -0.00 -16,400 2024-02-15
236 8163 NOIZ Group Limited:O 200,000 -320,000 0.03 -0.05 -16,960 2024-02-15
237 2188 China Titans Energy Technology Group Co., Limited:O 734,000 -60,000 0.05 -0.00 -18,300 2024-02-15
238 3886 Town Health International Medical Group Limited:O 4,000 -60,000 0.00 -0.00 -18,300 2024-02-15
239 6820 FriendTimes Inc.:O 8,000 -16,000 0.00 -0.00 -19,040 2024-02-15
240 1881 Regal Real Estate Investment Trust:Unit 72,000 -40,000 0.00 -0.00 -20,800 2024-02-15
241 3633 Zhongyu Energy Holdings Limited:O 90,000 -4,000 0.00 -0.00 -21,600 2024-02-15
242 0148 Kingboard Holdings Limited:O 0 -1,500 0.00 -0.00 -22,200 2024-02-15
243 0990 Deep Source Holdings Limited:O 1,750,000 -60,000 0.01 -0.00 -23,700 2024-02-15
244 0728 CHINA TELECOM CORPORATION LIMITED:H 52,000 -6,000 0.00 -0.00 -24,000 2024-02-15
245 1797 East Buy Holding Limited:O 46,000 -1,000 0.00 -0.00 -24,600 2024-02-15
246 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -1,600 0.00 -0.00 -24,736 2024-02-15
247 1258 China Nonferrous Mining Corporation Limited:O 10,000 -5,000 0.00 -0.00 -25,200 2024-02-15
248 2268 WuXi XDC Cayman Inc.:O 21,500 -2,000 0.00 -0.00 -25,960 2024-02-15
249 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 378,000 -88,000 0.02 -0.00 -26,840 2024-02-15
250 0618 Peking University Resources (Holdings) Company Limited:O 8,000 -400,000 0.00 -0.00 -28,000 2024-02-15
251 1268 China MeiDong Auto Holdings Limited:O 2,000 -10,000 0.00 -0.00 -28,200 2024-02-15
252 1610 COFCO Joycome Foods Limited:O 2,250,000 -20,000 0.05 -0.00 -29,600 2024-02-15
253 1683 Hope Life International Holdings Limited:O 34,260,911 -272,000 2.64 -0.02 -29,648 2024-02-15
254 1088 China Shenhua Energy Company Limited:H 56,000 -1,000 0.00 -0.00 -29,900 2024-02-15
255 0913 Harbour Digital Asset Capital Limited:O 3,400,000 -40,000 1.21 -0.01 -30,400 2024-02-15
256 1171 Yankuang Energy Group Company Limited:H 0 -2,000 0.00 -0.00 -30,800 2024-02-15
257 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 23,400 -40,000 0.00 -0.01 -31,200 2024-02-15
258 0666 REPT BATTERO Energy Co., Ltd.:H 11,000 -1,800 0.00 -0.00 -31,752 2024-02-15
259 1425 Justin Allen Holdings Limited:O 0 -60,000 0.00 -0.00 -32,400 2024-02-15
260 2738 Huajin International Holdings Limited:O 6,000 -24,000 0.00 -0.00 -33,360 2024-02-15
261 0799 IGG Inc:O 182,000 -9,000 0.02 -0.00 -33,930 2024-02-15
262 2359 WuXi AppTec Co., Ltd.:H 13,355 -900 0.00 -0.00 -35,145 2024-02-15
263 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 -12,000 0.00 -0.00 -35,280 2024-02-15
264 2866 COSCO SHIPPING Development Co., Ltd.:H 1,180,000 -48,000 0.03 -0.00 -37,920 2024-02-15
265 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,500 -2,000 0.00 -0.00 -38,720 2024-02-15
266 1672 Ascletis Pharma Inc.:O 22,000 -24,000 0.00 -0.00 -41,040 2024-02-15
267 1057 Zhejiang Shibao Company Limited:H 32,000 -22,000 0.01 -0.01 -41,800 2024-02-15
268 9890 ZX Inc.:O 8,400 -1,600 0.00 -0.00 -42,160 2024-02-15
269 2225 Jinhai Medical Technology Limited:O 5,000 -20,000 0.00 -0.00 -50,400 2024-02-15
270 0808 Prosperity Real Estate Investment Trust:Unit 43,000 -46,000 0.00 -0.00 -57,040 2024-02-15
271 2015 Li Auto Inc.:A 6,900 -500 0.00 -0.00 -59,900 2024-02-15
272 0650 Productive Technologies Company Limited (BM):O 52,000 -194,000 0.00 -0.00 -65,960 2024-02-15
273 6683 Star Plus Legend Holdings Limited:O 16,000 -9,000 0.00 -0.00 -76,950 2024-02-15
274 2392 Xuan Wu Cloud Technology Holdings Limited:O 298,000 -40,500 0.05 -0.01 -83,430 2024-02-15
275 2490 LC Logistics, Inc.:O 2,000 -18,000 0.00 -0.01 -91,440 2024-02-15
276 0151 Want Want China Holdings Limited:O 24,000 -22,000 0.00 -0.00 -96,580 2024-02-15
277 0390 CHINA RAILWAY GROUP LIMITED:H 109,000 -30,000 0.00 -0.00 -106,800 2024-02-15
278 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 32,200 -16,400 0.02 -0.01 -114,718 2024-02-15
279 0087 SWIRE PACIFIC LIMITED:B 45,000 -12,500 0.00 -0.00 -115,875 2024-02-15
280 1810 Xiaomi Corporation:B 1,562,930 -9,200 0.01 -0.00 -117,024 2024-02-15
281 1796 Metaspacex Limited:O 4,000 -34,000 0.00 -0.01 -118,660 2024-02-15
282 2448 Space Group Holdings Limited:O 56,704,500 -3,087,500 4.89 -0.27 -123,500 2024-02-15
283 2416 Edianyun Limited:O 36,500 -40,000 0.01 -0.01 -128,800 2024-02-15
284 1910 Samsonite Group S.A.:O 0 -6,000 0.00 -0.00 -140,700 2024-02-15
285 1176 Zhuguang Holdings Group Company Limited:O 0 -640,000 0.00 -0.01 -140,800 2024-02-15
286 2251 Beijing Airdoc Technology Co., Ltd.:H 39,000 -11,900 0.07 -0.02 -142,324 2024-02-15
287 1919 COSCO SHIPPING Holdings Co., Ltd.:H 113,200 -19,500 0.00 -0.00 -156,975 2024-02-15
288 3690 Meituan:B 187,600 -2,230 0.00 -0.00 -159,111 2024-02-15
289 0267 CITIC Limited (HK):O 12,000 -21,000 0.00 -0.00 -161,280 2024-02-15
290 0941 China Mobile Limited (HK):O 96,500 -2,500 0.00 -0.00 -165,500 2024-02-15
291 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 -24,000 0.00 -0.00 -165,600 2024-02-15
292 0992 LENOVO GROUP LIMITED:O 8,000 -20,000 0.00 -0.00 -166,800 2024-02-15
293 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 -20,000 0.00 -0.00 -192,600 2024-02-15
294 2458 Gala Technology Holding Limited:O 3,200 -42,800 0.00 -0.03 -200,304 2024-02-15
295 9988 Alibaba Group Holding Limited (KY):O 217,613 -3,500 0.00 -0.00 -249,550 2024-02-15
296 0467 United Energy Group Limited:O 978,000 -552,000 0.00 -0.00 -292,560 2024-02-15
297 2399 China Anchu Energy Storage Group Limited:O 413,000 -423,000 0.02 -0.02 -296,100 2024-02-15
298 0328 ALCO HOLDINGS LIMITED (BM):O 2,997,703 -852,000 3.77 -1.07 -1,814,760 2024-02-15
299 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 100 -283,700 0.00 -2.53 -1,827,028 2024-02-15
300 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 191,600 -796,000 0.18 -0.74 -6,758,040 2024-02-15

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