CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2024-02-23 to 2024-02-26

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1797 East Buy Holding Limited:O 15,427,500 597,000 1.52 0.06 14,596,650 2024-02-26
2 9618 JD.com, Inc.:A 4,174,505 36,794 0.15 0.00 3,423,682 2024-02-26
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,366,000 200,000 0.11 0.00 3,372,000 2024-02-26
4 0857 PETROCHINA COMPANY LIMITED:H 8,627,070 454,000 0.04 0.00 2,810,260 2024-02-26
5 1769 Scholar Education Group:O 129,714,120 680,000 23.34 0.12 2,679,200 2024-02-26
6 3690 Meituan:B 13,813,356 31,733 0.25 0.00 2,575,133 2024-02-26
7 0005 HSBC HOLDINGS PLC:O 2,685,303 36,400 0.01 0.00 2,173,080 2024-02-26
8 2157 Lepu Biopharma Co., Ltd.:H 4,921,000 452,000 0.31 0.03 1,866,760 2024-02-26
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,632,059 209,000 0.32 0.01 1,809,940 2024-02-26
10 1811 CGN New Energy Holdings Co., Ltd.:O 19,720,000 836,000 0.46 0.02 1,596,760 2024-02-26
11 2007 Country Garden Holdings Company Limited:O 34,376,765 2,010,000 0.12 0.01 1,467,300 2024-02-26
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,449,230 152,000 0.12 0.00 1,246,400 2024-02-26
13 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,178,610 121,000 0.19 0.02 1,243,880 2024-02-26
14 1585 Yadea Group Holdings Ltd.:O 37,410,762 98,000 1.22 0.00 1,097,600 2024-02-26
15 0899 Zhong Jia Guo Xin Holdings Company Limited:O 32,722,020 10,876,000 3.49 1.16 1,087,600 2024-02-26
16 9988 Alibaba Group Holding Limited (KY):O 11,833,929 14,000 0.06 0.00 1,038,100 2024-02-26
17 3738 Vobile Group Limited:O 24,489,807 503,000 1.09 0.02 960,730 2024-02-26
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 153,000 20,000 0.00 0.00 873,000 2024-02-26
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,142,000 214,000 0.08 0.01 851,720 2024-02-26
20 1686 SUNEVISION HOLDINGS LTD.:O 302,000 300,000 0.01 0.01 822,000 2024-02-26
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,018,230 153,000 0.01 0.00 748,170 2024-02-26
22 2156 C&D Property Management Group Co., Ltd:O 12,499,090 200,000 0.89 0.01 666,000 2024-02-26
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 457,274 60,000 0.01 0.00 642,000 2024-02-26
24 3382 Tianjin Port Development Holdings Limited:O 4,872,000 1,132,000 0.08 0.02 566,000 2024-02-26
25 2689 Nine Dragons Paper (Holdings) Limited:O 2,225,000 151,000 0.05 0.00 558,700 2024-02-26
26 2338 WEICHAI POWER CO., LTD.:H 827,189 29,000 0.04 0.00 457,040 2024-02-26
27 0596 Inspur Digital Enterprise Technology Limited:O 17,632,000 192,000 1.54 0.02 443,520 2024-02-26
28 6885 Henan Jinma Energy Company Limited:H 8,724,000 360,000 1.63 0.07 432,000 2024-02-26
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 506,000 40,000 0.09 0.01 424,800 2024-02-26
30 1696 SISRAM MEDICAL LTD:O 2,715,600 98,400 0.58 0.02 411,312 2024-02-26
31 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,892,387 30,000 0.20 0.00 394,200 2024-02-26
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 984,842 1,500 0.08 0.00 377,400 2024-02-26
33 1450 Be Friends Holding Limited:O 54,320,766 256,000 3.91 0.02 373,760 2024-02-26
34 6865 Flat Glass Group Co., Ltd.:H 3,536,000 25,000 0.79 0.01 348,500 2024-02-26
35 6969 Smoore International Holdings Limited:O 48,333,960 60,000 0.79 0.00 327,600 2024-02-26
36 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,644,500 50,000 0.08 0.00 314,500 2024-02-26
37 1398 Industrial and Commercial Bank of China Limited:H 20,618,243 74,000 0.02 0.00 301,920 2024-02-26
38 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,890,000 140,000 0.14 0.01 275,800 2024-02-26
39 3323 China National Building Material Company Limited:H 8,166,350 90,000 0.18 0.00 274,500 2024-02-26
40 3908 China International Capital Corporation Limited:H 5,457,600 26,000 0.29 0.00 259,480 2024-02-26
41 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 525,000 213,000 0.02 0.01 249,210 2024-02-26
42 1521 Frontage Holdings Corporation:O 12,662,000 138,000 0.60 0.01 244,260 2024-02-26
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,376,831 16,000 0.80 0.00 241,280 2024-02-26
44 6123 YTO International Express and Supply Chain Technology Limited:O 2,926,000 200,000 0.70 0.05 240,000 2024-02-26
45 6979 ZJLD Group Inc:O 87,400 26,000 0.00 0.00 239,200 2024-02-26
46 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,882,000 19,000 0.66 0.01 205,580 2024-02-26
47 3993 CMOC Group Limited (CN):H 5,325,000 39,000 0.14 0.00 195,000 2024-02-26
48 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,008,336 33,000 0.02 0.00 175,560 2024-02-26
49 0763 ZTE CORPORATION:H 1,485,317 10,800 0.20 0.00 171,288 2024-02-26
50 1860 Mobvista Inc.:O 224,868,891 52,000 14.04 0.00 171,080 2024-02-26
51 0020 SenseTime Group Inc.:B 142,492,000 172,000 0.55 0.00 158,240 2024-02-26
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,275,827 50,000 0.19 0.00 158,000 2024-02-26
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 25,284,000 30,000 0.87 0.00 150,900 2024-02-26
54 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 443,100 22,800 0.22 -0.00 146,490 2024-02-26
55 1816 CGN Power Co., Ltd.:H 2,870,000 60,000 0.03 0.00 142,800 2024-02-26
56 2322 Modern Innovative Digital Technology Company Limited (BM):O 312,000 176,000 0.01 0.00 137,280 2024-02-26
57 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,018,605,541 63,000 17.21 0.00 136,710 2024-02-26
58 0285 BYD Electronic (International) Company Limited:O 2,885,000 4,500 0.13 0.00 133,650 2024-02-26
59 0772 China Literature Limited:O 1,585,224 5,200 0.15 0.00 130,260 2024-02-26
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 35,000 10,000 0.00 0.00 128,800 2024-02-26
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,500 1,000 0.00 0.00 121,800 2024-02-26
62 1810 Xiaomi Corporation:B 87,806,349 8,600 0.43 0.00 112,660 2024-02-26
63 9698 GDS Holdings Limited (KY):A 1,423,500 16,900 0.10 0.00 112,216 2024-02-26
64 1839 CIMC Vehicles (Group) Co., Ltd.:H 161,500 14,500 0.03 0.00 99,905 2024-02-26
65 0434 Boyaa Interactive International Limited:O 259,769,474 128,000 36.61 0.02 97,280 2024-02-26
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,331,398 24,000 0.01 0.00 95,520 2024-02-26
67 0006 Power Assets Holdings Limited:O 255,454 2,000 0.01 0.00 93,900 2024-02-26
68 6618 JD Health International Inc.:O 857,818 3,000 0.03 0.00 91,950 2024-02-26
69 3068 CSOP Ether Futures ETF:Unit 9,600 5,100 0.12 0.06 88,995 2024-02-26
70 1280 China Qidian Guofeng Holdings Limited:O 483,000 180,000 0.18 0.07 86,400 2024-02-26
71 6068 Wisdom Education International Holdings Company Limited:O 118,792,000 208,000 5.45 0.01 84,240 2024-02-26
72 2096 Simcere Pharmaceutical Group Limited:O 265,173,733 15,000 10.16 0.00 84,000 2024-02-26
73 9999 NetEase, Inc.:O 172,200 500 0.00 0.00 83,800 2024-02-26
74 0806 Value Partners Group Limited:O 538,000 46,000 0.03 0.00 82,340 2024-02-26
75 1209 China Resources Mixc Lifestyle Services Limited:O 339,882 3,000 0.01 0.00 75,300 2024-02-26
76 0960 Longfor Group Holdings Limited:O 1,442,500 7,000 0.02 0.00 74,340 2024-02-26
77 0522 ASMPT Limited:O 101,800 800 0.02 0.00 73,080 2024-02-26
78 9868 XPeng Inc.:A 1,233,900 2,000 0.08 0.00 69,700 2024-02-26
79 0291 China Resources Beer (Holdings) Company Limited:O 852,000 2,000 0.03 0.00 68,900 2024-02-26
80 0951 CHAOWEI POWER HOLDINGS LIMITED:O 52,161,000 45,000 4.72 0.00 64,350 2024-02-26
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 231,000 5,000 0.00 0.00 61,100 2024-02-26
82 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 28,030,480 6,500 25.30 0.01 56,290 2024-02-26
83 2306 YH Entertainment Group:O 1,035,000 57,000 0.12 0.01 54,150 2024-02-26
84 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 59,220 7,500 0.03 0.00 51,975 2024-02-26
85 1109 CHINA RESOURCES LAND LIMITED:O 192,666 2,000 0.00 0.00 51,600 2024-02-26
86 9969 InnoCare Pharma Limited:O 1,820,000 10,000 0.10 0.00 50,900 2024-02-26
87 9926 Akeso, Inc.:O 13,288,000 1,000 1.58 0.00 45,900 2024-02-26
88 6663 IWS Group Holdings Limited:O 230,000 130,000 0.03 0.02 45,500 2024-02-26
89 2602 Onewo Inc.:H 160,148 2,000 0.01 0.00 42,200 2024-02-26
90 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 544,000 2,000 0.25 0.00 40,800 2024-02-26
91 0816 Jinmao Property Services Co., Limited:O 1,895,217 17,000 0.21 0.00 39,950 2024-02-26
92 3066 CSOP Bitcoin Futures ETF:Unit 12,600 1,900 0.04 0.01 39,026 2024-02-26
93 2343 PACIFIC BASIN SHIPPING LIMITED:O 292,000 17,000 0.01 0.00 38,760 2024-02-26
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 89,500 500 0.00 0.00 38,300 2024-02-26
95 0389 China Tontine Wines Group Limited:O 826,200 58,000 0.27 0.02 34,800 2024-02-26
96 0612 Carmen Century Investment Limited (KY):O 38,283,200 24,000 2.45 0.00 34,560 2024-02-26
97 0598 SINOTRANS LIMITED:H 1,490,000 10,000 0.07 0.00 33,900 2024-02-26
98 0119 Poly Property Group Co., Limited:O 745,771 22,000 0.02 0.00 33,660 2024-02-26
99 1548 Genscript Biotech Corporation:O 3,910,000 2,000 0.18 0.00 30,760 2024-02-26
100 2331 LI NING COMPANY LIMITED:O 20,751,805 1,500 0.80 0.00 30,150 2024-02-26
101 1894 Hang Yick Holdings Company Limited:O 400,000 400,000 0.05 0.05 29,600 2024-02-26
102 1252 China Tianrui Group Cement Company Limited:O 58,721,000 5,000 2.00 0.00 28,800 2024-02-26
103 2158 Yidu Tech Inc.:O 5,912,690 7,200 0.56 0.00 28,440 2024-02-26
104 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 65,700 4,000 0.01 0.00 27,480 2024-02-26
105 1393 Hidili Industry International Development Limited:O 3,173,000 268,000 0.07 0.01 26,264 2024-02-26
106 6820 FriendTimes Inc.:O 495,320,384 24,000 22.71 0.00 25,440 2024-02-26
107 6828 Beijing Gas Blue Sky Holdings Limited:O 52,020,000 600,000 0.23 0.00 23,400 2024-02-26
108 2779 China Xinhua Education Group Limited:O 5,866,000 32,000 0.36 0.00 21,760 2024-02-26
109 6698 STAR CM Holdings Limited:O 110,000 2,600 0.03 0.00 19,942 2024-02-26
110 0947 MOBI Development Co., Ltd.:O 53,334,850 101,000 6.62 0.01 18,180 2024-02-26
111 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,855,334 1,000 0.11 0.00 16,120 2024-02-26
112 0697 Shoucheng Holdings Limited:O 213,063,811 10,000 2.91 0.00 15,700 2024-02-26
113 0953 Shaw Brothers Holdings Limited:O 8,752,000 136,000 0.62 0.01 15,232 2024-02-26
114 6169 China YuHua Education Corporation Limited:O 4,166,000 26,000 0.12 0.00 15,080 2024-02-26
115 1299 AIA Group Limited:O 652,520 200 0.01 0.00 12,760 2024-02-26
116 0585 Imagi International Holdings Limited:O 102,720 24,000 0.01 0.00 12,480 2024-02-26
117 0008 PCCW LIMITED:O 1,425,256 3,000 0.02 0.00 11,970 2024-02-26
118 2128 China Lesso Group Holdings Limited:O 1,484,000 3,000 0.05 0.00 11,820 2024-02-26
119 2828 Hang Seng China Enterprises Index ETF:Unit 130,400 200 0.03 0.00 11,580 2024-02-26
120 9909 Powerlong Commercial Management Holdings Limited:O 630,500 4,000 0.10 0.00 11,440 2024-02-26
121 2105 Laekna, Inc.:O 7,345,410 3,000 1.88 0.00 10,920 2024-02-26
122 0918 Majestic Dragon AeroTech Holdings Limited:O 18,000 18,000 0.00 0.00 8,910 2024-02-26
123 2800 Tracker Fund of Hong Kong:Unit 5,808,594 500 0.08 -0.00 8,385 2024-02-26
124 2326 New Provenance Everlasting Holdings Limited:O 6,795,000 810,000 0.03 0.00 8,100 2024-02-26
125 1918 Sunac China Holdings Limited:O 48,064,000 6,000 0.57 0.00 7,980 2024-02-26
126 2205 Kangqiao Service Group Limited:O 141,000 12,000 0.02 0.00 7,800 2024-02-26
127 8283 Zhongshi Minan Holdings Limited:O 5,935,000 80,000 0.30 0.00 7,520 2024-02-26
128 2367 Giant Biogene Holding Co., Ltd:O 1,013,400 200 0.10 0.00 7,190 2024-02-26
129 3896 Kingsoft Cloud Holdings Limited:O 1,082,000 4,000 0.03 0.00 6,480 2024-02-26
130 0666 REPT BATTERO Energy Co., Ltd.:H 2,977,400 400 0.97 0.00 6,152 2024-02-26
131 9669 Beisen Holding Limited:O 31,001,150 1,200 4.32 0.00 5,844 2024-02-26
132 9983 Central China New Life Limited:O 1,829,000 4,000 0.14 0.00 5,640 2024-02-26
133 1652 Fusen Pharmaceutical Company Limited:O 1,920,000 4,000 0.26 0.00 4,920 2024-02-26
134 9616 Neutech Group Limited:O 257,038,600 1,600 39.78 0.00 4,720 2024-02-26
135 1725 USPACE Technology Group Limited:O 330,400 1,000 0.10 0.00 2,350 2024-02-26
136 1165 Shunfeng International Clean Energy Limited:O 8,234,070 72,000 0.16 0.00 2,160 2024-02-26
137 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,967,000 10,000 0.33 0.00 610 2024-02-26
138 0196 Honghua Group Limited:O 213,701,678 5,000 2.36 0.00 460 2024-02-26
139 1638 Kaisa Group Holdings Ltd.:O 10,432,466 -5,000 0.15 -0.00 -640 2024-02-26
140 8007 Global Strategic Group Limited:O 26,278 -10,000 0.01 -0.00 -720 2024-02-26
141 0295 KONG SUN HOLDINGS LIMITED:O 4,225,500 -50,000 0.03 -0.00 -1,100 2024-02-26
142 9990 Archosaur Games Inc.:O 8,694,224 -790 1.09 -0.00 -1,177 2024-02-26
143 1072 Dongfang Electric Corporation Limited:H 874,800 -200 0.26 -0.00 -1,688 2024-02-26
144 8487 ISP Global Limited:O 91,082,000 -10,000 8.70 -0.00 -2,240 2024-02-26
145 3988 BANK OF CHINA LIMITED:H 23,594,918 -1,000 0.03 -0.00 -3,110 2024-02-26
146 9885 YSB Inc.:O 8,147,824 -400 1.27 -0.00 -3,532 2024-02-26
147 3319 A-Living Smart City Services Co., Ltd.:H 456,304 -1,000 0.03 -0.00 -4,070 2024-02-26
148 1098 ROAD KING INFRASTRUCTURE LIMITED:O 512,000 -3,000 0.07 -0.00 -4,320 2024-02-26
149 1772 GANFENG LITHIUM GROUP CO., LTD.:H 513,616 -200 0.13 -0.00 -4,590 2024-02-26
150 1293 Grand Baoxin Auto Group Limited:O 1,964,342,714 -26,000 69.23 -0.00 -4,680 2024-02-26
151 0382 Edvantage Group Holdings Limited:O 2,228,835 -2,000 0.20 -0.00 -5,240 2024-02-26
152 0123 Yuexiu Property Company Limited:O 200,469 -1,000 0.00 -0.00 -5,500 2024-02-26
153 2552 Hua Medicine:O 900,000 -3,500 0.09 -0.00 -5,600 2024-02-26
154 6078 Hygeia Healthcare Holdings Co., Limited:O 640,200 -200 0.10 -0.00 -5,760 2024-02-26
155 6098 Country Garden Services Holdings Company Limited:O 19,365,287 -1,000 0.58 -0.00 -6,340 2024-02-26
156 1091 South Manganese Investment Limited:O 196,941,000 -24,000 5.74 -0.00 -6,480 2024-02-26
157 6600 SciClone Pharmaceuticals (Holdings) Limited:O 581,076 -500 0.09 -0.00 -6,520 2024-02-26
158 2516 FAR International Holdings Group Company Limited:O 20,351,883 -12,000 2.61 -0.00 -7,680 2024-02-26
159 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,185,075 -400 0.61 0.00 -7,848 2024-02-26
160 1898 China Coal Energy Company Limited:H 959,000 -1,000 0.02 -0.00 -8,670 2024-02-26
161 2359 WuXi AppTec Co., Ltd.:H 167,285 -200 0.04 -0.00 -9,890 2024-02-26
162 2126 JW (Cayman) Therapeutics Co. Ltd:O 681,500 -5,000 0.17 -0.00 -10,050 2024-02-26
163 0933 Viva Goods Company Limited:O 17,565,200 -16,000 0.18 -0.00 -11,840 2024-02-26
164 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 990,000 -8,000 0.09 -0.00 -12,320 2024-02-26
165 8413 Asia Grocery Distribution Limited:O 0 -100,000 0.00 -0.01 -13,600 2024-02-26
166 2238 Guangzhou Automobile Group Co., Ltd.:H 14,766,725 -4,000 0.48 -0.00 -13,680 2024-02-26
167 2217 Tam Jai International Co. Limited:O 70,000 -12,000 0.01 -0.00 -13,800 2024-02-26
168 0241 Alibaba Health Information Technology Limited:O 4,333,216 -4,000 0.03 -0.00 -14,120 2024-02-26
169 1950 Diwang Industrial Holdings Limited:O 78,400 -76,000 0.01 -0.01 -14,288 2024-02-26
170 2136 Lifestyle China Group Limited:O 4,841,000 -20,500 0.33 -0.00 -14,350 2024-02-26
171 3836 China Harmony Auto Holding Limited:O 19,046,000 -26,000 1.25 -0.00 -15,860 2024-02-26
172 9690 TUHU Car Inc.:A 5,500 -800 0.00 -0.00 -15,984 2024-02-26
173 6186 China Feihe Limited:O 5,836,080 -4,000 0.06 -0.00 -16,080 2024-02-26
174 1176 Zhuguang Holdings Group Company Limited:O 502,000 -70,000 0.01 -0.00 -16,520 2024-02-26
175 0751 Skyworth Group Limited:O 37,007,176 -6,000 1.56 -0.00 -16,560 2024-02-26
176 2453 Concord Healthcare Group Co., Ltd.:H 4,200 -1,000 0.00 -0.00 -16,720 2024-02-26
177 0546 Fufeng Group Limited:O 61,800 -4,000 0.00 -0.00 -17,960 2024-02-26
178 2601 China Pacific Insurance (Group) Co., Ltd.:H 532,003 -1,200 0.02 -0.00 -18,864 2024-02-26
179 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 681,800 -2,000 0.10 -0.00 -19,600 2024-02-26
180 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 3,180,000 -10,000 0.25 -0.00 -22,900 2024-02-26
181 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 99,000 -1,000 0.01 -0.00 -23,350 2024-02-26
182 0909 Ming Yuan Cloud Group Holdings Limited:O 872,000 -10,000 0.04 -0.00 -23,800 2024-02-26
183 1942 MOG Digitech Holdings Limited:O 1,516,000 -20,000 0.20 -0.00 -25,800 2024-02-26
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,424,703 -10,000 0.06 -0.00 -29,600 2024-02-26
185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,613,904 -5,000 0.01 -0.00 -30,100 2024-02-26
186 1508 China Reinsurance (Group) Corporation:H 9,991,000 -70,000 0.15 -0.00 -32,550 2024-02-26
187 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,055,200 -6,000 0.54 -0.00 -33,180 2024-02-26
188 0916 China Longyuan Power Group Corporation Limited:H 2,838,000 -6,000 0.08 -0.00 -33,420 2024-02-26
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 658,000 -8,000 0.04 -0.00 -34,960 2024-02-26
190 0347 Angang Steel Company Limited:H 251,347 -26,000 0.02 -0.00 -36,400 2024-02-26
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,126,900 -2,000 0.08 -0.00 -42,000 2024-02-26
192 2013 Weimob Inc.:O 12,044,000 -20,000 0.43 -0.00 -42,600 2024-02-26
193 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 313,112 -4,500 0.26 -0.00 -46,710 2024-02-26
194 3878 Vicon Holdings Limited:O 68,000 -266,000 0.01 -0.06 -47,880 2024-02-26
195 1676 Gaodi Holdings Limited (KY):O 564,000 -28,000 0.39 -0.02 -48,160 2024-02-26
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,644,000 -15,000 0.02 -0.00 -48,450 2024-02-26
197 9966 Alphamab Oncology:O 1,866,000 -10,000 0.19 -0.00 -49,400 2024-02-26
198 1258 China Nonferrous Mining Corporation Limited:O 909,000 -9,000 0.02 -0.00 -50,580 2024-02-26
199 0837 Carpenter Tan Holdings Limited:O 1,507,000 -10,000 0.61 -0.00 -51,000 2024-02-26
200 3328 Bank of Communications Co., Ltd.:H 1,909,541 -10,000 0.01 -0.00 -51,700 2024-02-26
201 3800 GCL Technology Holdings Limited (KY):O 67,540,280 -50,000 0.25 -0.00 -53,000 2024-02-26
202 0880 SJM Holdings Limited:O 318,750 -22,000 0.00 -0.00 -53,900 2024-02-26
203 1075 CAPINFO COMPANY LIMITED:H 17,004,000 -198,000 2.20 -0.03 -59,400 2024-02-26
204 1481 Smart Globe Holdings Limited:O 210,000 -150,000 0.02 -0.01 -60,750 2024-02-26
205 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,409,494 -12,000 0.41 -0.00 -61,680 2024-02-26
206 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,087,214 -10,000 0.14 -0.00 -62,900 2024-02-26
207 9890 ZX Inc.:O 17,477,318 -1,400 3.27 -0.00 -66,850 2024-02-26
208 0489 DongFeng Motor Group Company Limited (CN):H 6,068,000 -20,000 0.24 -0.00 -67,600 2024-02-26
209 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 756,659 -3,500 0.06 -0.00 -67,620 2024-02-26
210 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 954,500 -7,500 0.29 -0.00 -75,000 2024-02-26
211 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,319,314 -11,600 0.06 -0.00 -82,128 2024-02-26
212 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,233,000 -28,000 0.09 -0.00 -89,320 2024-02-26
213 0011 HANG SENG BANK, LIMITED:O 369,500 -1,000 0.02 -0.00 -89,600 2024-02-26
214 2002 China Sunshine Paper Holdings Company Limited:O 1,088,500 -50,000 0.10 -0.00 -102,000 2024-02-26
215 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 527,257 -5,000 0.00 -0.00 -103,000 2024-02-26
216 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,084,000 -20,000 0.05 -0.00 -110,800 2024-02-26
217 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,019,500 -8,000 0.37 -0.00 -115,520 2024-02-26
218 0358 Jiangxi Copper Company Limited:H 424,804 -10,000 0.03 -0.00 -121,400 2024-02-26
219 1611 Sinohope Technology Holdings Limited:O 397,000 -41,000 0.09 -0.01 -131,200 2024-02-26
220 9633 Nongfu Spring Co., Ltd:H 449,200 -3,000 0.01 -0.00 -133,800 2024-02-26
221 9888 Baidu, Inc.:A 1,245,671 -1,300 0.05 -0.00 -139,750 2024-02-26
222 1610 COFCO Joycome Foods Limited:O 11,889,000 -90,000 0.26 -0.00 -142,200 2024-02-26
223 6666 Evergrande Property Services Group Limited:O 55,530,613 -205,000 0.51 -0.00 -143,500 2024-02-26
224 0868 XINYI GLASS HOLDINGS LIMITED:O 876,564 -20,000 0.02 -0.00 -147,800 2024-02-26
225 9626 Bilibili Inc.:Z ord 869,890 -2,060 0.26 -0.00 -162,431 2024-02-26
226 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,699,000 -20,000 0.16 -0.00 -172,000 2024-02-26
227 3978 CHINA BESTSTUDY EDUCATION GROUP:O 504,487,613 -86,000 59.55 -0.01 -177,160 2024-02-26
228 9961 TRIP.COM GROUP LIMITED:O 93,477 -500 0.01 -0.00 -185,500 2024-02-26
229 1787 Shandong Gold Mining Co., Ltd.:H 15,312,524 -15,250 1.78 -0.00 -189,710 2024-02-26
230 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 527,200 -85,200 0.17 -0.03 -191,700 2024-02-26
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,967,167 -30,000 0.08 -0.00 -193,800 2024-02-26
232 3067 iShares Hang Seng TECH ETF:Unit 704,700 -30,000 0.05 -0.00 -213,000 2024-02-26
233 1133 Harbin Electric Company Limited:H 7,676,000 -98,000 1.14 -0.01 -237,160 2024-02-26
234 6608 Bairong Inc.:B 2,506,500 -20,500 0.59 -0.00 -240,670 2024-02-26
235 2001 China New Higher Education Group Limited:O 8,008,000 -100,000 0.51 -0.01 -249,000 2024-02-26
236 1088 China Shenhua Energy Company Limited:H 2,860,385 -8,000 0.08 -0.00 -249,600 2024-02-26
237 9880 UBTECH ROBOTICS CORP LTD:H 34,800 -2,850 0.03 -0.00 -262,200 2024-02-26
238 0728 CHINA TELECOM CORPORATION LIMITED:H 9,726,000 -62,000 0.07 -0.00 -264,740 2024-02-26
239 6066 CSC Financial Co., Ltd.:H 2,255,500 -49,000 0.18 -0.00 -312,130 2024-02-26
240 2257 Sirnaomics Ltd.:O 650 -16,100 0.00 -0.02 -317,492 2024-02-26
241 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 185,500 -41,800 0.12 -0.05 -317,680 2024-02-26
242 1171 Yankuang Energy Group Company Limited:H 5,470,000 -20,000 0.19 -0.00 -356,000 2024-02-26
243 0272 SHUI ON LAND LIMITED:O 5,716,896 -500,000 0.07 -0.01 -365,000 2024-02-26
244 0975 Mongolian Mining Corporation:O 3,477,025 -30,000 0.33 -0.00 -399,000 2024-02-26
245 9930 Horizon Construction Development Limited:O 2,209,000 -171,000 0.07 -0.01 -413,820 2024-02-26
246 0001 CK Hutchison Holdings Limited:O 404,809 -10,000 0.01 -0.00 -417,000 2024-02-26
247 1818 Zhaojin Mining Industry Company Limited:H 930,500 -56,000 0.04 -0.00 -463,120 2024-02-26
248 1211 BYD COMPANY LIMITED:H 2,090,204 -2,500 0.19 -0.00 -469,750 2024-02-26
249 0586 China Conch Venture Holdings Limited:O 5,455,999 -71,000 0.30 -0.00 -560,900 2024-02-26
250 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 29,420,840 -205,500 0.87 -0.01 -609,102 2024-02-26
251 1866 CHINA XLX FERTILISER LTD.:O 6,797,000 -200,000 0.56 -0.02 -624,000 2024-02-26
252 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,691,000 -63,000 0.16 -0.01 -682,920 2024-02-26
253 3709 EEKA Fashion Holdings Limited:O 13,690,794 -63,500 1.94 -0.01 -869,950 2024-02-26
254 0700 TENCENT HOLDINGS LIMITED:O 15,303,668 -3,339 0.16 -0.00 -958,961 2024-02-26
255 3668 YANCOAL AUSTRALIA LTD:O 1,866,404 -39,200 0.14 -0.00 -1,138,760 2024-02-26
256 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,330,000 -505,000 0.21 -0.02 -1,425,110 2024-02-26
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,479,334 -48,000 0.21 -0.00 -1,509,600 2024-02-26
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,451,978 -42,000 0.07 -0.00 -1,537,200 2024-02-26
259 2015 Li Auto Inc.:A 37,057,207 -12,000 2.10 -0.00 -1,678,800 2024-02-26
260 2616 CStone Pharmaceuticals:O 3,658,077 -1,151,000 0.28 -0.09 -1,887,640 2024-02-26
261 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,116,435 -180,000 0.13 -0.00 -2,581,200 2024-02-26
262 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 125,080,000 -431,000 11.23 -0.04 -3,034,240 2024-02-26
263 0883 CNOOC LIMITED:O 24,658,000 -199,000 0.05 -0.00 -3,343,200 2024-02-26
264 0941 China Mobile Limited (HK):O 3,497,675 -73,500 0.02 -0.00 -4,909,800 2024-02-26
265 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,180,200 -1,714,000 0.04 -0.01 -7,627,300 2024-02-26
266 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,514,000 -3,232,000 0.07 -0.06 -13,962,240 2024-02-26
267 0788 China Tower Corporation Limited:H 72,850,548 -15,000,000 0.16 -0.03 -14,850,000 2024-02-26
268 6690 Haier Smart Home Co., Ltd.:H 34,992,640 -772,400 1.22 -0.03 -18,769,320 2024-02-26
269 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 637,400 -346,700 0.63 -0.34 -21,356,720 2024-02-26

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