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

CCASS holding changes from 2024-02-23 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 0005 HSBC HOLDINGS PLC:O 32,739,783 380,800 0.17 0.00 22,733,760 2024-02-26
2 1398 Industrial and Commercial Bank of China Limited:H 107,816,637 5,557,417 0.12 0.01 22,674,261 2024-02-26
3 0914 Anhui Conch Cement Company Limited:H 2,705,244 350,000 0.21 0.03 6,048,000 2024-02-26
4 1211 BYD COMPANY LIMITED:H 1,904,869 20,500 0.17 0.00 3,851,950 2024-02-26
5 3068 CSOP Ether Futures ETF:Unit 456,700 178,300 5.54 2.16 3,111,335 2024-02-26
6 3066 CSOP Bitcoin Futures ETF:Unit 6,091,700 142,200 18.24 0.43 2,920,788 2024-02-26
7 6837 Haitong Securities Co., Ltd.:H 8,656,387 732,117 0.25 0.02 2,811,329 2024-02-26
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,202,721 230,000 0.14 0.01 1,886,000 2024-02-26
9 3690 Meituan:B 8,966,768 21,836 0.16 0.00 1,771,991 2024-02-26
10 9618 JD.com, Inc.:A 2,988,285 17,450 0.11 0.00 1,623,723 2024-02-26
11 0053 GUOCO GROUP LIMITED:O 50,000 18,000 0.02 0.01 1,610,100 2024-02-26
12 9888 Baidu, Inc.:A 1,914,951 14,242 0.08 0.00 1,531,015 2024-02-26
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,644,261 140,750 0.07 0.00 1,506,025 2024-02-26
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,214,019 139,000 0.53 0.00 1,388,610 2024-02-26
15 1618 Metallurgical Corporation of China Ltd.:H 37,081,201 830,000 1.29 0.03 1,319,700 2024-02-26
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,079,786 125,000 0.16 0.00 1,050,000 2024-02-26
17 9961 TRIP.COM GROUP LIMITED:O 80,325 2,675 0.01 0.00 992,425 2024-02-26
18 2202 China Vanke Company Limited:H 2,208,893 145,000 0.10 0.01 942,500 2024-02-26
19 1866 CHINA XLX FERTILISER LTD.:O 909,000 300,000 0.07 0.02 936,000 2024-02-26
20 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,050,900 237,700 0.77 0.01 670,789 2024-02-26
21 0086 SUN HUNG KAI & CO. LIMITED:O 596,509,309 296,000 30.35 0.02 666,000 2024-02-26
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,860,408 110,000 0.17 0.00 662,200 2024-02-26
23 3808 SINOTRUK (HONG KONG) LIMITED:O 514,978 30,000 0.02 0.00 631,500 2024-02-26
24 1810 Xiaomi Corporation:B 47,105,310 47,440 0.23 0.00 621,464 2024-02-26
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,038,607 196,000 0.10 0.00 619,360 2024-02-26
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,223,249 188,000 0.14 0.00 607,240 2024-02-26
27 1378 China Hongqiao Group Limited:O 3,229,144 99,000 0.03 0.00 606,870 2024-02-26
28 0945 MANULIFE FINANCIAL CORPORATION:O 141,395 3,010 0.01 0.00 569,793 2024-02-26
29 0270 GUANGDONG INVESTMENT LIMITED:O 4,572,000 108,000 0.07 0.00 502,200 2024-02-26
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,229,000 74,900 0.60 -0.00 481,233 2024-02-26
31 3993 CMOC Group Limited (CN):H 9,389,000 92,000 0.24 0.00 460,000 2024-02-26
32 0863 OSL Group Limited (KY):O 34,835,501 56,000 5.56 0.01 453,040 2024-02-26
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 378,656 21,000 0.06 0.00 446,250 2024-02-26
34 0916 China Longyuan Power Group Corporation Limited:H 2,552,000 80,000 0.08 0.00 445,600 2024-02-26
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,015,870 20,000 0.34 0.00 386,400 2024-02-26
36 2309 ZO Future Group:O 6,182,682 80,000 0.80 0.01 308,800 2024-02-26
37 1299 AIA Group Limited:O 3,937,337 4,600 0.03 0.00 293,480 2024-02-26
38 1003 Huanxi Media Group Limited:O 113,586,647 430,000 3.11 0.01 275,200 2024-02-26
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 155,170,279 86,000 3.15 0.00 274,340 2024-02-26
40 1060 Damai Entertainment Holdings Limited (BM):O 64,691,250 510,000 0.22 0.00 237,150 2024-02-26
41 9698 GDS Holdings Limited (KY):A 574,700 35,100 0.04 0.00 233,064 2024-02-26
42 6169 China YuHua Education Corporation Limited:O 1,952,000 400,000 0.05 0.01 232,000 2024-02-26
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,518,466 46,000 0.40 0.00 231,380 2024-02-26
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,026,697 6,000 0.17 0.00 219,600 2024-02-26
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,285,000 139,000 0.08 0.01 216,840 2024-02-26
46 0011 HANG SENG BANK, LIMITED:O 1,456,191 2,400 0.08 0.00 215,040 2024-02-26
47 0285 BYD Electronic (International) Company Limited:O 3,837,288 7,160 0.17 0.00 212,652 2024-02-26
48 2416 Edianyun Limited:O 63,000 50,000 0.01 0.01 211,500 2024-02-26
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,705,830 32,000 0.08 0.00 201,280 2024-02-26
50 0941 China Mobile Limited (HK):O 14,418,277 3,000 0.07 0.00 200,400 2024-02-26
51 1072 Dongfang Electric Corporation Limited:H 1,448,800 20,000 0.43 0.01 168,800 2024-02-26
52 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 663,300 22,000 0.44 -0.05 167,200 2024-02-26
53 0182 Concord New Energy Group Limited:O 12,378,120 250,000 0.15 0.01 162,500 2024-02-26
54 2002 China Sunshine Paper Holdings Company Limited:O 2,076,000 78,000 0.18 0.01 159,120 2024-02-26
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 71,465,080 372,000 0.91 0.00 152,520 2024-02-26
56 0853 MicroPort Scientific Corporation:O 678,804 19,700 0.04 0.00 147,750 2024-02-26
57 2285 CHERVON HOLDINGS LIMITED:O 28,200 8,200 0.01 0.00 134,480 2024-02-26
58 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 23,060,480 45,000 0.68 0.00 133,380 2024-02-26
59 3896 Kingsoft Cloud Holdings Limited:O 380,000 80,000 0.01 0.00 129,600 2024-02-26
60 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,560,284 5,600 0.39 0.00 128,520 2024-02-26
61 1368 Xtep International Holdings Limited:O 5,104,254 30,000 0.19 0.00 127,200 2024-02-26
62 2276 Shanghai Conant Optical Co., Ltd.:H 153,000 17,000 0.04 0.00 124,440 2024-02-26
63 1179 H World Group Limited:O 36,600 4,000 0.00 0.00 121,600 2024-02-26
64 9969 InnoCare Pharma Limited:O 8,798,410 23,000 0.50 0.00 117,070 2024-02-26
65 1208 MMG Limited (HK):O 59,432,007 52,000 0.69 0.00 114,400 2024-02-26
66 6178 Everbright Securities Company Limited:H 7,671,411 21,000 1.09 0.00 112,140 2024-02-26
67 0101 HANG LUNG PROPERTIES LIMITED:O 1,309,304 13,000 0.03 0.00 111,410 2024-02-26
68 6600 SciClone Pharmaceuticals (Holdings) Limited:O 267,781 8,500 0.04 0.00 110,840 2024-02-26
69 0772 China Literature Limited:O 745,422 4,200 0.07 0.00 105,210 2024-02-26
70 2268 WuXi XDC Cayman Inc.:O 168,724 5,500 0.01 0.00 105,050 2024-02-26
71 1799 Xinte Energy Co., Ltd.:H 1,068,560 10,000 0.28 0.00 102,800 2024-02-26
72 1611 Sinohope Technology Holdings Limited:O 335,000 32,000 0.07 0.01 102,400 2024-02-26
73 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,723,098 30,000 0.12 0.00 102,000 2024-02-26
74 1811 CGN New Energy Holdings Co., Ltd.:O 5,512,000 52,000 0.13 0.00 99,320 2024-02-26
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 242,696,894 1,000,000 2.49 0.01 98,000 2024-02-26
76 1548 Genscript Biotech Corporation:O 4,033,069 6,000 0.19 0.00 92,280 2024-02-26
77 1010 Sky Blue 11 Company Limited:O 15,274,000 172,000 3.44 0.04 86,000 2024-02-26
78 6098 Country Garden Services Holdings Company Limited:O 5,627,907 13,000 0.17 0.00 82,420 2024-02-26
79 6689 Chongqing Hongjiu Fruit Co., Limited:H 735,300 20,000 0.06 0.00 79,600 2024-02-26
80 0123 Yuexiu Property Company Limited:O 5,911,340 14,000 0.15 0.00 77,000 2024-02-26
81 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,223,999 444,000 0.15 0.00 73,704 2024-02-26
82 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 413,410 4,400 0.13 0.00 72,248 2024-02-26
83 1397 Baguio Green Group Limited:O 320,000 80,000 0.08 0.02 70,400 2024-02-26
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 13,748,649 16,000 0.82 0.00 69,920 2024-02-26
85 1308 SITC International Holdings Company Limited:O 248,000 5,000 0.01 0.00 68,500 2024-02-26
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,596,559 21,000 0.08 0.00 66,990 2024-02-26
87 6823 HKT Limited (KY):O 4,426,685 7,000 0.06 0.00 66,430 2024-02-26
88 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 11,056,000 22,000 4.57 0.01 65,560 2024-02-26
89 0371 Beijing Enterprises Water Group Limited:O 8,162,505 34,000 0.08 0.00 64,940 2024-02-26
90 0038 FIRST TRACTOR COMPANY LIMITED:H 1,924,000 10,000 0.49 0.00 63,100 2024-02-26
91 3606 Fuyao Glass Industry Group Co., Ltd.:H 51,600 1,600 0.01 0.00 62,800 2024-02-26
92 0001 CK Hutchison Holdings Limited:O 5,525,241 1,500 0.14 0.00 62,550 2024-02-26
93 1024 Kuaishou Technology:B 3,107,921 1,300 0.09 0.00 59,865 2024-02-26
94 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,507,000 80,000 0.36 0.00 58,400 2024-02-26
95 1881 Regal Real Estate Investment Trust:Unit 3,397,120 102,000 0.10 0.00 57,120 2024-02-26
96 8328 Xinyi Electric Storage Holdings Limited:O 4,832,139 36,000 0.62 0.00 56,160 2024-02-26
97 0806 Value Partners Group Limited:O 11,739,159 30,000 0.64 0.00 53,700 2024-02-26
98 6808 SUN ART RETAIL GROUP LIMITED:O 5,338,420 40,000 0.06 0.00 53,200 2024-02-26
99 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 912,000 10,000 0.01 0.00 52,600 2024-02-26
100 0869 Playmates Toys Limited:O 2,117,007 68,000 0.18 0.01 51,680 2024-02-26
101 3650 Keep Inc.:O 59,100 10,000 0.01 0.00 50,700 2024-02-26
102 0083 SINO LAND COMPANY LIMITED:O 2,430,941 6,000 0.03 0.00 50,460 2024-02-26
103 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,005,000 2,000 0.26 0.00 50,400 2024-02-26
104 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 59,270,405 215,000 2.91 0.01 49,880 2024-02-26
105 0228 China Energy Development Holdings Limited:O 315,662,000 666,000 3.32 0.01 48,618 2024-02-26
106 3698 Huishang Bank Corporation Limited:H 29,642,100 20,000 0.85 0.00 47,200 2024-02-26
107 1193 China Resources Gas Group Limited:O 238,700 2,000 0.01 0.00 47,100 2024-02-26
108 1475 NISSIN FOODS COMPANY LIMITED:O 417,000 9,000 0.04 0.00 46,620 2024-02-26
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,555,762 9,000 0.22 0.00 46,260 2024-02-26
110 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,179,042 2,000 0.05 0.00 44,100 2024-02-26
111 9990 Archosaur Games Inc.:O 424,000 27,000 0.05 0.00 40,230 2024-02-26
112 6626 YUEXIU SERVICES GROUP LIMITED:O 1,576,284 15,000 0.10 0.00 40,050 2024-02-26
113 0148 Kingboard Holdings Limited:O 767,923 2,500 0.07 0.00 38,700 2024-02-26
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,436,084 60,000 0.85 0.00 37,200 2024-02-26
115 2156 C&D Property Management Group Co., Ltd:O 751,000 11,000 0.05 0.00 36,630 2024-02-26
116 6049 POLY PROPERTY SERVICES CO., LTD.:H 181,800 1,200 0.12 0.00 36,240 2024-02-26
117 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 38,802,103 10,000 5.21 0.00 35,900 2024-02-26
118 1128 Wynn Macau, Limited:O 2,410,060 5,200 0.05 0.00 35,620 2024-02-26
119 1112 Health and Happiness (H&H) International Holdings Limited:O 146,000 3,000 0.02 0.00 35,220 2024-02-26
120 3918 NagaCorp Ltd.:O 1,997,129 10,000 0.05 0.00 35,100 2024-02-26
121 3001 Premia China USD Property Bond ETF:Unit 3,400 400 0.29 0.03 34,340 2024-02-26
122 1765 XJ International Holdings Co., Ltd.:O 44,582,703 100,000 0.54 0.00 34,000 2024-02-26
123 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 48,500 2,000 0.06 0.00 33,920 2024-02-26
124 2158 Yidu Tech Inc.:O 1,026,300 8,400 0.10 0.00 33,180 2024-02-26
125 2169 Canggang Railway Limited:O 44,000 22,000 0.00 0.00 32,780 2024-02-26
126 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 888,424 2,600 0.08 0.00 32,240 2024-02-26
127 0002 CLP HOLDINGS LIMITED:O 2,498,760 500 0.10 0.00 31,925 2024-02-26
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,676,483 8,000 0.09 0.00 31,840 2024-02-26
129 2439 China Treasures New Materials Group Ltd.:O 306,000 40,000 0.03 0.00 29,600 2024-02-26
130 2048 E-House (China) Enterprise Holdings Limited:O 1,773,600 150,000 0.10 0.01 28,800 2024-02-26
131 9878 HUITONGDA NETWORK CO., LTD.:H 16,500 1,000 0.01 0.00 28,650 2024-02-26
132 9939 Kintor Pharmaceutical Limited:O 1,360,500 20,000 0.30 0.00 28,400 2024-02-26
133 2883 China Oilfield Services Limited:H 1,515,120 4,000 0.08 0.00 28,320 2024-02-26
134 1783 Envision Greenwise Holdings Limited:O 1,030,000 10,000 0.08 0.00 28,000 2024-02-26
135 1988 China Minsheng Banking Corp., Ltd.:H 15,547,219 10,000 0.19 0.00 27,900 2024-02-26
136 1312 Kontafarma China Holdings Limited:O 489,174,690 750,000 8.75 0.01 27,000 2024-02-26
137 2516 FAR International Holdings Group Company Limited:O 252,000 40,000 0.03 0.01 25,600 2024-02-26
138 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,324,480 3,600 1.05 -0.00 24,948 2024-02-26
139 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,017,400 2,000 0.46 0.00 24,880 2024-02-26
140 6818 China Everbright Bank Company Limited:H 102,446,640 10,000 0.81 0.00 24,500 2024-02-26
141 0823 Link Real Estate Investment Trust:Unit 5,608,853 600 0.22 0.00 23,220 2024-02-26
142 0596 Inspur Digital Enterprise Technology Limited:O 1,649,132 10,000 0.14 0.00 23,100 2024-02-26
143 1091 South Manganese Investment Limited:O 11,532,301 85,000 0.34 0.00 22,950 2024-02-26
144 9995 RemeGen Co., Ltd.:H 92,500 1,000 0.05 0.00 21,200 2024-02-26
145 2382 Sunny Optical Technology (Group) Company Limited:O 999,140 400 0.09 0.00 20,820 2024-02-26
146 3337 Anton Oilfield Services Group:O 4,228,000 50,000 0.14 0.00 20,500 2024-02-26
147 2217 Tam Jai International Co. Limited:O 1,346,000 17,000 0.10 0.00 19,550 2024-02-26
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,708,526 2,000 0.19 0.00 19,120 2024-02-26
149 1336 New China Life Insurance Company Ltd.:H 1,677,610 1,200 0.16 0.00 18,528 2024-02-26
150 1896 Maoyan Entertainment:O 208,400 2,000 0.02 0.00 18,400 2024-02-26
151 1878 SOUTHGOBI RESOURCES LTD.:O 175,200 3,000 0.06 0.00 17,850 2024-02-26
152 1710 Trio Industrial Electronics Group Limited:O 1,104,000 60,000 0.11 0.01 16,800 2024-02-26
153 3070 Ping An of China CSI HK Dividend ETF:Unit 6,600 600 0.02 0.00 16,020 2024-02-26
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,837,425 500 0.13 0.00 15,725 2024-02-26
155 0020 SenseTime Group Inc.:B 62,254,591 17,000 0.24 0.00 15,640 2024-02-26
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,478,621 358 0.06 0.00 15,627 2024-02-26
157 1051 G-Resources Group Limited:O 12,279,814 7,000 2.72 0.00 15,120 2024-02-26
158 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,365,984 2,000 0.05 0.00 14,400 2024-02-26
159 3900 Greentown China Holdings Limited:O 416,000 2,000 0.02 0.00 12,880 2024-02-26
160 1773 Tianli International Holdings Limited:O 488,635 3,000 0.02 0.00 12,840 2024-02-26
161 1690 Lap Kei Engineering (Holdings) Limited:O 1,990,000 160,000 0.13 0.01 12,320 2024-02-26
162 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 323,332 10,000 0.12 0.00 12,000 2024-02-26
163 1894 Hang Yick Holdings Company Limited:O 2,500,000 160,000 0.33 0.02 11,840 2024-02-26
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,930,175 5,000 0.11 0.00 11,400 2024-02-26
165 0467 United Energy Group Limited:O 1,302,000 20,000 0.00 0.00 10,200 2024-02-26
166 1183 MECOM Power and Construction Limited:O 16,527,500 52,000 0.41 0.00 10,140 2024-02-26
167 1725 USPACE Technology Group Limited:O 980,000 4,000 0.31 0.00 9,400 2024-02-26
168 1647 Grandshores Technology Group Limited:O 13,311,632 110,000 1.11 0.01 9,350 2024-02-26
169 6669 Acotec Scientific Holdings Limited:O 58,612 1,000 0.02 0.00 8,730 2024-02-26
170 0242 SHUN TAK HOLDINGS LIMITED:O 6,825,659 10,000 0.23 0.00 8,500 2024-02-26
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,714,392 1,000 0.24 0.00 7,080 2024-02-26
172 9985 WEILONG Delicious Global Holdings Ltd:O 14,800 1,000 0.00 0.00 5,720 2024-02-26
173 2421 KRP Development Holdings Limited:O 23,648,782 6,000 4.68 0.00 5,100 2024-02-26
174 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,465,072 50,000 0.13 0.00 4,100 2024-02-26
175 9928 Times Neighborhood Holdings Limited:O 2,432,102 6,000 0.25 0.00 3,120 2024-02-26
176 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,045,365 200 0.28 0.00 2,628 2024-02-26
177 1813 KWG Group Holdings Limited:O 7,075,542 5,000 0.21 0.00 2,425 2024-02-26
178 0451 GCL New Energy Holdings Limited:O 18,624,360 6,000 1.60 0.00 2,280 2024-02-26
179 0480 HKR INTERNATIONAL LIMITED:O 7,489,881 1,600 0.50 0.00 1,888 2024-02-26
180 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 78,405,128 4,000 3.88 0.00 1,880 2024-02-26
181 2038 FIH Mobile Limited:O 5,729,424 2,000 0.07 0.00 1,020 2024-02-26
182 0988 Silk Road Logistics Holdings Limited:O 4,463,733 -12 0.70 -0.00 -2 * 2024-02-26
183 0764 Eternity Investment Limited:O 4,592,571 -4,508 0.12 -0.00 -243 2024-02-26
184 1225 Lerado Financial Group Company Limited:O 3,056,600 -2,400 1.33 -0.00 -461 2024-02-26
185 2393 Yestar Healthcare Holdings Company Limited:O 430,000 -10,000 0.02 -0.00 -660 2024-02-26
186 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,379,300 -2,000 0.70 -0.00 -1,120 2024-02-26
187 3313 ArtGo Holdings Limited:O 5,603,300 -5,000 0.57 -0.00 -1,500 2024-02-26
188 6979 ZJLD Group Inc:O 345,600 -200 0.01 -0.00 -1,840 2024-02-26
189 2638 HK Electric Investments Limited:O 7,563,144 -500 0.09 -0.00 -2,410 2024-02-26
190 2489 Persistence Resources Group Ltd:O 80,000 -5,000 0.00 -0.00 -2,800 2024-02-26
191 2503 Zhongshen Jianye Holding Limited:O 0 -4,000 0.00 -0.00 -4,760 2024-02-26
192 1888 Kingboard Laminates Holdings Limited:O 2,576,087 -1,000 0.08 -0.00 -4,920 2024-02-26
193 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 511,000 -2,000 0.04 -0.00 -5,540 2024-02-26
194 6698 STAR CM Holdings Limited:O 12,400 -1,000 0.00 -0.00 -7,670 2024-02-26
195 0321 TEXWINCA HOLDINGS LIMITED:O 1,612,000 -10,000 0.12 -0.00 -8,300 2024-02-26
196 3393 Wasion Holdings Limited:O 1,758,000 -2,000 0.18 -0.00 -9,420 2024-02-26
197 6623 Lufax Holding Ltd:O 26,000 -900 0.00 -0.00 -9,702 2024-02-26
198 2280 HC Group Inc.:O 10,548,500 -40,500 0.81 -0.00 -9,720 2024-02-26
199 1982 NAMESON HOLDINGS LIMITED:O 6,602,000 -20,000 0.29 -0.00 -10,000 2024-02-26
200 0419 Hony Media Group:O 1,255,523,542 -120,000 9.24 -0.00 -12,240 2024-02-26
201 1787 Shandong Gold Mining Co., Ltd.:H 2,142,647 -1,000 0.25 -0.00 -12,440 2024-02-26
202 6699 Angelalign Technology Inc.:O 38,600 -200 0.02 -0.00 -12,980 2024-02-26
203 1180 Paradise Entertainment Limited (BM):O 48,450,660 -16,000 4.60 -0.00 -14,400 2024-02-26
204 2858 Yixin Group Limited:O 10,096,500 -25,000 0.15 -0.00 -14,500 2024-02-26
205 3700 Inkeverse Group Limited:O 1,937,000 -20,000 0.10 -0.00 -14,600 2024-02-26
206 0434 Boyaa Interactive International Limited:O 4,467,000 -20,000 0.63 -0.00 -15,200 2024-02-26
207 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,993,000 -700,000 0.09 -0.02 -15,400 2024-02-26
208 2888 STANDARD CHARTERED PLC:O 1,014,317 -250 0.04 -0.00 -15,850 2024-02-26
209 1297 Sinosoft Technology Group Limited:O 2,669,400 -50,000 0.22 -0.00 -16,250 * 2024-02-26
210 6881 China Galaxy Securities Co., Ltd.:H 32,960,300 -4,000 0.89 -0.00 -16,520 2024-02-26
211 0033 International Genius Company:O 177,440 -2,000 0.03 -0.00 -16,760 2024-02-26
212 1263 PC Partner Group Limited:O 1,968,000 -6,000 0.51 -0.00 -16,980 2024-02-26
213 9633 Nongfu Spring Co., Ltd:H 517,225 -400 0.01 -0.00 -17,840 2024-02-26
214 6998 Genor Biopharma Holdings Limited:O 846,000 -20,000 0.17 -0.00 -18,000 2024-02-26
215 2668 PAK TAK INTERNATIONAL LIMITED:O 3,410,000 -60,000 0.07 -0.00 -18,900 2024-02-26
216 9669 Beisen Holding Limited:O 7,600 -4,000 0.00 -0.00 -19,480 2024-02-26
217 2359 WuXi AppTec Co., Ltd.:H 93,387 -400 0.02 -0.00 -19,780 2024-02-26
218 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,722,705 -2,000 0.10 -0.00 -19,820 2024-02-26
219 0493 GOME Retail Holdings Limited:O 88,600,381 -485,000 0.19 -0.00 -19,885 2024-02-26
220 1137 Hong Kong Technology Venture Company Limited:O 2,227,296 -10,000 0.25 -0.00 -20,000 2024-02-26
221 0103 Shougang Century Holdings Limited:O 93,067,941 -96,000 4.75 -0.00 -21,120 2024-02-26
222 3888 Kingsoft Corporation Limited:O 1,164,485 -1,000 0.09 -0.00 -22,100 2024-02-26
223 0297 Sinofert Holdings Limited:O 10,683,207 -28,000 0.15 -0.00 -22,960 2024-02-26
224 0873 Shimao Services Holdings Limited:O 2,190,721 -20,000 0.09 -0.00 -23,800 2024-02-26
225 3323 China National Building Material Company Limited:H 20,888,619 -8,000 0.46 -0.00 -24,400 2024-02-26
226 1997 Wharf Real Estate Investment Company Limited:O 1,623,118 -1,000 0.05 -0.00 -25,400 2024-02-26
227 3328 Bank of Communications Co., Ltd.:H 17,976,176 -5,000 0.05 -0.00 -25,850 2024-02-26
228 6993 Blue Moon Group Holdings Limited:O 5,768,832 -12,500 0.10 -0.00 -25,875 2024-02-26
229 0683 KERRY PROPERTIES LIMITED:O 1,406,033 -2,000 0.10 -0.00 -26,320 2024-02-26
230 8428 CBK Holdings Limited:O 403,000 -20,000 0.43 -0.02 -27,800 2024-02-26
231 1952 Everest Medicines Limited:O 2,600,520 -1,500 0.80 -0.00 -29,160 2024-02-26
232 1083 Towngas Smart Energy Company Limited:O 2,377,723 -10,000 0.07 -0.00 -29,300 2024-02-26
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,976,965 -4,000 0.15 -0.00 -29,480 2024-02-26
234 0606 SCE Intelligent Commercial Management Holdings Limited:O 14,997,000 -70,000 0.78 -0.00 -30,100 2024-02-26
235 0813 Shimao Group Holdings Limited:O 18,456,699 -50,000 0.49 -0.00 -30,500 2024-02-26
236 1456 Guolian Minsheng Securities Company Limited:H 1,012,000 -10,000 0.23 -0.00 -31,900 2024-02-26
237 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,989,912 -5,000 0.33 -0.00 -32,300 2024-02-26
238 2116 Jiangsu Innovative Ecological New Materials Limited:O 728,000 -100,000 0.15 -0.02 -33,000 2024-02-26
239 1818 Zhaojin Mining Industry Company Limited:H 1,705,420 -4,000 0.07 -0.00 -33,080 2024-02-26
240 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 50,858,031 -100,000 1.65 -0.00 -33,500 2024-02-26
241 0598 SINOTRANS LIMITED:H 1,565,000 -10,000 0.08 -0.00 -33,900 2024-02-26
242 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,181,529 -1,500 0.22 -0.00 -34,125 2024-02-26
243 1898 China Coal Energy Company Limited:H 2,998,820 -4,000 0.07 -0.00 -34,680 2024-02-26
244 0839 China Education Group Holdings Limited (KY):O 235,000 -8,000 0.01 -0.00 -35,360 2024-02-26
245 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,116,000 -24,000 0.31 -0.00 -35,760 2024-02-26
246 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 209,000 -3,000 0.02 -0.00 -37,200 2024-02-26
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,228,306 -7,000 0.21 -0.00 -37,240 2024-02-26
248 9890 ZX Inc.:O 4,800 -800 0.00 -0.00 -38,200 2024-02-26
249 6969 Smoore International Holdings Limited:O 5,411,100 -7,000 0.09 -0.00 -38,220 2024-02-26
250 9992 POP MART INTERNATIONAL GROUP LIMITED:O 154,800 -2,000 0.01 -0.00 -39,240 2024-02-26
251 0586 China Conch Venture Holdings Limited:O 10,912,500 -5,000 0.60 -0.00 -39,500 2024-02-26
252 0435 Sunlight Real Estate Investment Trust:Unit 1,571,305 -22,000 0.09 -0.00 -40,920 2024-02-26
253 9885 YSB Inc.:O 63,400 -5,000 0.01 -0.00 -44,150 2024-02-26
254 0384 CHINA GAS HOLDINGS LIMITED:O 2,553,053 -6,800 0.05 -0.00 -48,552 2024-02-26
255 0778 Fortune Real Estate Investment Trust:Unit 2,877,000 -11,000 0.14 -0.00 -49,610 2024-02-26
256 1313 China Resources Building Materials Technology Holdings Limited:O 7,740,111 -36,000 0.11 -0.00 -50,400 2024-02-26
257 1109 CHINA RESOURCES LAND LIMITED:O 4,234,657 -2,000 0.06 -0.00 -51,600 2024-02-26
258 0511 TELEVISION BROADCASTS LIMITED:O 2,205,600 -16,000 0.50 -0.00 -53,280 2024-02-26
259 0552 China Communications Services Corporation Limited:H 5,290,042 -16,000 0.22 -0.00 -54,400 2024-02-26
260 1164 CGN Mining Company Limited:O 3,814,544 -30,000 0.05 -0.00 -56,400 2024-02-26
261 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,204,050 -14,000 0.07 -0.00 -60,200 2024-02-26
262 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,113,400 -6,000 0.46 -0.00 -60,480 2024-02-26
263 80941 China Mobile Limited (HK):O 59,000 -1,000 0.00 -0.00 -61,550 2024-02-26
264 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,713,557 -16,000 0.22 -0.00 -63,680 2024-02-26
265 0522 ASMPT Limited:O 123,600 -700 0.03 -0.00 -63,945 2024-02-26
266 1760 Intron Technology Holdings Limited:O 10,301,000 -28,000 0.95 -0.00 -66,080 2024-02-26
267 1293 Grand Baoxin Auto Group Limited:O 41,059,465 -368,000 1.45 -0.01 -66,240 2024-02-26
268 3319 A-Living Smart City Services Co., Ltd.:H 2,623,423 -17,000 0.18 -0.00 -69,190 2024-02-26
269 0992 LENOVO GROUP LIMITED:O 4,070,544 -8,000 0.03 -0.00 -71,200 2024-02-26
270 2282 MGM China Holdings Limited:O 2,048,624 -5,600 0.05 -0.00 -71,680 2024-02-26
271 0013 HUTCHMED (China) Limited:O 393,200 -3,000 0.05 -0.00 -72,300 2024-02-26
272 2233 WEST CHINA CEMENT LIMITED:O 721,686,000 -98,000 13.27 -0.00 -74,480 2024-02-26
273 0799 IGG Inc:O 31,048,297 -20,000 2.63 -0.00 -76,400 2024-02-26
274 1516 Sunac Services Holdings Limited:O 7,759,819 -40,000 0.25 -0.00 -82,000 2024-02-26
275 2356 DAH SING BANKING GROUP LIMITED:O 2,265,821 -16,000 0.16 -0.00 -82,560 2024-02-26
276 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,907,980 -18,000 0.04 -0.00 -83,340 2024-02-26
277 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 940,800 -4,000 0.02 -0.00 -84,000 2024-02-26
278 6078 Hygeia Healthcare Holdings Co., Limited:O 81,718 -3,000 0.01 -0.00 -86,400 2024-02-26
279 2013 Weimob Inc.:O 12,198,028 -42,000 0.44 -0.00 -89,460 2024-02-26
280 9926 Akeso, Inc.:O 860,500 -2,000 0.10 -0.00 -91,800 2024-02-26
281 8519 XinXiang Era Group Company Limited:O 7,770,000 -550,000 0.67 -0.05 -91,850 2024-02-26
282 2360 Best Mart 360 Holdings Limited:O 240,000 -50,000 0.02 -0.01 -92,500 2024-02-26
283 0826 Tiangong International Company Limited:O 3,058,000 -56,000 0.11 -0.00 -98,560 2024-02-26
284 3668 YANCOAL AUSTRALIA LTD:O 150,400 -3,400 0.01 -0.00 -98,770 2024-02-26
285 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,480,250 -150,000 0.05 -0.00 -103,500 2024-02-26
286 0358 Jiangxi Copper Company Limited:H 3,056,900 -9,000 0.22 -0.00 -109,260 2024-02-26
287 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,314,000 -70,000 0.30 -0.00 -116,200 2024-02-26
288 0975 Mongolian Mining Corporation:O 522,800 -9,000 0.05 -0.00 -119,700 2024-02-26
289 3152 Bosera HKD Money Market ETF:Unit 1,739 -120 2.53 -0.17 -125,280 2024-02-26
290 1052 Yuexiu Transport Infrastructure Limited:O 1,504,760 -30,000 0.09 -0.00 -128,700 2024-02-26
291 2899 ZIJIN MINING GROUP CO., LTD.:H 19,001,193 -10,000 0.33 -0.00 -131,000 2024-02-26
292 0066 MTR CORPORATION LIMITED:O 4,927,023 -5,000 0.08 -0.00 -132,000 2024-02-26
293 9868 XPeng Inc.:A 385,747 -3,800 0.03 -0.00 -132,430 2024-02-26
294 0866 China Qinfa Group Limited:O 19,382,077 -260,000 0.78 -0.01 -140,400 2024-02-26
295 0558 L.K. Technology Holdings Limited:O 991,250 -45,000 0.07 -0.00 -158,850 2024-02-26
296 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,648,687 -10,600 0.06 -0.00 -166,632 2024-02-26
297 1991 Ta Yang Group Holdings Limited:O 622,000 -1,210,000 0.05 -0.09 -166,980 2024-02-26
298 1258 China Nonferrous Mining Corporation Limited:O 1,800,565 -30,000 0.05 -0.00 -168,600 2024-02-26
299 1816 CGN Power Co., Ltd.:H 15,575,166 -76,000 0.14 -0.00 -180,880 2024-02-26
300 1539 Unity Group Holdings International Limited:O 6,416,000 -374,000 0.19 -0.01 -183,260 2024-02-26
301 1918 Sunac China Holdings Limited:O 13,891,764 -140,000 0.17 -0.00 -186,200 2024-02-26
302 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,243,212 -34,000 0.04 -0.00 -188,360 2024-02-26
303 0327 PAX Global Technology Limited:O 3,425,508 -32,000 0.32 -0.00 -189,120 2024-02-26
304 0019 SWIRE PACIFIC LIMITED:A 765,771 -3,000 0.09 -0.00 -190,050 2024-02-26
305 0788 China Tower Corporation Limited:H 220,039,071 -196,000 0.47 -0.00 -194,040 2024-02-26
306 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,125,500 -25,000 0.32 -0.01 -218,250 2024-02-26
307 3628 RENHENG Enterprise Holdings Limited:O 672,000 -2,449,264 0.08 -0.30 -244,926 2024-02-26
308 2357 AviChina Industry & Technology Company Limited:H 15,577,000 -78,000 0.25 -0.00 -251,160 2024-02-26
309 0728 CHINA TELECOM CORPORATION LIMITED:H 19,658,139 -60,000 0.14 -0.00 -256,200 2024-02-26
310 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 90,700 -4,100 0.01 -0.00 -296,635 2024-02-26
311 1928 Sands China Ltd.:O 2,517,448 -12,944 0.03 -0.00 -300,301 2024-02-26
312 1357 Meitu, Inc.:O 8,346,500 -126,500 0.19 -0.00 -308,660 2024-02-26
313 0857 PETROCHINA COMPANY LIMITED:H 43,016,534 -53,066 0.20 -0.00 -328,479 2024-02-26
314 0291 China Resources Beer (Holdings) Company Limited:O 589,721 -10,000 0.02 -0.00 -344,500 2024-02-26
315 1801 Innovent Biologics, Inc.:O 790,013 -9,000 0.05 -0.00 -354,150 2024-02-26
316 2400 XD Inc.:O 333,400 -27,000 0.07 -0.01 -375,840 2024-02-26
317 0267 CITIC Limited (HK):O 6,980,737 -48,000 0.02 -0.00 -390,240 2024-02-26
318 6068 Wisdom Education International Holdings Company Limited:O 5,862,000 -1,000,000 0.27 -0.05 -405,000 2024-02-26
319 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,960,976 -20,000 0.10 -0.00 -412,000 2024-02-26
320 3818 China Dongxiang (Group) Co., Ltd.:O 95,898,000 -1,079,000 1.63 -0.02 -415,415 2024-02-26
321 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,222,124 -48,500 0.23 -0.00 -417,100 2024-02-26
322 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,764,786 -50,000 0.27 -0.00 -421,000 2024-02-26
323 0700 TENCENT HOLDINGS LIMITED:O 6,631,849 -1,568 0.07 -0.00 -450,330 2024-02-26
324 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,628,208 -38,500 0.04 -0.00 -470,470 2024-02-26
325 0008 PCCW LIMITED:O 19,058,796 -120,000 0.25 -0.00 -478,800 2024-02-26
326 3800 GCL Technology Holdings Limited (KY):O 63,103,070 -456,000 0.23 -0.00 -483,360 2024-02-26
327 1958 BAIC Motor Corporation Limited:H 4,285,018 -217,000 0.17 -0.01 -505,610 2024-02-26
328 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,582,890 -60,000 0.26 -0.00 -519,600 2024-02-26
329 2338 WEICHAI POWER CO., LTD.:H 1,204,360 -33,000 0.06 -0.00 -520,080 2024-02-26
330 3933 United Laboratories International Holdings Limited (The):O 1,020,510 -66,000 0.06 -0.00 -539,220 2024-02-26
331 1769 Scholar Education Group:O 833,000 -141,000 0.15 -0.03 -555,540 2024-02-26
332 2128 China Lesso Group Holdings Limited:O 1,363,000 -150,000 0.04 -0.00 -591,000 2024-02-26
333 6030 CITIC Securities Company Limited:H 2,557,086 -45,000 0.10 -0.00 -675,000 2024-02-26
334 3983 China BlueChemical Ltd.:H 4,726,540 -320,000 0.26 -0.02 -723,200 2024-02-26
335 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,972,592 -46,000 0.11 -0.00 -741,520 2024-02-26
336 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,107,584 -44,000 0.02 -0.00 -741,840 2024-02-26
337 3033 CSOP Hang Seng TECH Index ETF:Unit 15,708,170 -229,200 0.19 -0.00 -760,944 2024-02-26
338 0868 XINYI GLASS HOLDINGS LIMITED:O 4,207,750 -105,000 0.10 -0.00 -775,950 2024-02-26
339 2269 WuXi Biologics (Cayman) Inc.:O 5,424,291 -43,000 0.13 -0.00 -806,680 2024-02-26
340 2331 LI NING COMPANY LIMITED:O 2,074,074 -42,500 0.08 -0.00 -854,250 2024-02-26
341 0189 DONGYUE GROUP LIMITED:O 31,146,000 -118,000 1.38 -0.01 -860,220 2024-02-26
342 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,215,339 -58,000 0.27 -0.00 -874,640 2024-02-26
343 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,912,820 -183,211 0.07 -0.00 -895,902 2024-02-26
344 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 600,568 -63,000 0.01 -0.00 -903,420 2024-02-26
345 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 114,979 -91,000 0.02 -0.01 -935,480 2024-02-26
346 0956 China Suntien Green Energy Corporation Limited:H 3,947,000 -315,000 0.21 -0.02 -957,600 2024-02-26
347 0763 ZTE CORPORATION:H 2,519,312 -74,400 0.33 -0.01 -1,179,984 2024-02-26
348 1088 China Shenhua Energy Company Limited:H 2,273,783 -39,000 0.07 -0.00 -1,216,800 2024-02-26
349 2015 Li Auto Inc.:A 266,370 -9,200 0.02 -0.00 -1,287,080 2024-02-26
350 2800 Tracker Fund of Hong Kong:Unit 19,682,724 -85,000 0.27 -0.00 -1,425,450 2024-02-26
351 6186 China Feihe Limited:O 2,861,476 -400,000 0.03 -0.00 -1,608,000 2024-02-26
352 1186 China Railway Construction Corporation Limited:H 6,642,264 -377,000 0.32 -0.02 -1,835,990 2024-02-26
353 9999 NetEase, Inc.:O 301,650 -12,500 0.01 -0.00 -2,095,000 2024-02-26
354 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 211,627 -18,500 0.03 -0.00 -2,253,300 2024-02-26
355 1171 Yankuang Energy Group Company Limited:H 2,399,200 -127,000 0.08 -0.00 -2,260,600 2024-02-26
356 2618 JD Logistics, Inc.:O 13,755,595 -295,000 0.21 -0.00 -2,306,900 2024-02-26
357 0960 Longfor Group Holdings Limited:O 1,961,711 -219,000 0.03 -0.00 -2,325,780 2024-02-26
358 0631 Sany Heavy Equipment International Holdings Company Limited:O 908,500 -400,000 0.03 -0.01 -2,516,000 2024-02-26
359 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,360,214 -620,000 0.19 -0.00 -2,759,000 2024-02-26
360 9626 Bilibili Inc.:Z ord 426,142 -38,500 0.13 -0.01 -3,035,725 2024-02-26
361 1733 E-Commodities Holdings Limited:O 16,001,297 -2,130,000 0.59 -0.08 -3,727,500 2024-02-26
362 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,371,508 -15,275 0.34 -0.00 -3,843,190 2024-02-26
363 0475 Central Development Holdings Limited:O 500,000 -6,000,000 0.13 -1.55 -4,140,000 2024-02-26
364 0883 CNOOC LIMITED:O 20,275,369 -443,000 0.04 -0.00 -7,442,400 2024-02-26
365 9988 Alibaba Group Holding Limited (KY):O 20,243,331 -121,990 0.10 -0.00 -9,045,559 2024-02-26
366 3988 BANK OF CHINA LIMITED:H 213,761,219 -4,599,000 0.26 -0.01 -14,302,890 2024-02-26
367 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,740,000 -3,626,000 0.11 -0.07 -15,664,320 2024-02-26

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