BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2025-01-06 to 2025-01-07

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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 9896 MINISO Group Holding Limited:O 870,600 180,000 0.07 0.01 8,712,000 2025-01-07
2 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,836,000 2,100,000 0.17 0.12 7,749,000 2025-01-07
3 3700 Inkeverse Group Limited:O 5,619,000 3,870,000 0.29 0.20 7,507,800 2025-01-07
4 3690 Meituan:B 1,050,194 29,300 0.02 0.00 4,356,910 2025-01-07
5 0857 PETROCHINA COMPANY LIMITED:H 7,569,900 574,000 0.04 0.00 3,512,880 2025-01-07
6 0751 Skyworth Group Limited:O 16,898,823 990,000 0.76 0.04 2,910,600 2025-01-07
7 0656 FOSUN INTERNATIONAL LIMITED:O 1,366,425 422,400 0.02 0.01 1,833,216 2025-01-07
8 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 283,700 28,400 0.07 0.01 1,272,320 2025-01-07
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 546,000 30,000 0.05 0.00 1,150,500 2025-01-07
10 1208 MMG Limited (HK):O 3,178,488 400,000 0.03 0.00 1,040,000 2025-01-07
11 0868 XINYI GLASS HOLDINGS LIMITED:O 2,654,018 100,000 0.06 0.00 729,000 2025-01-07
12 2382 Sunny Optical Technology (Group) Company Limited:O 245,200 10,600 0.02 0.00 712,850 2025-01-07
13 1310 HKBN Ltd.:O 1,184,066 130,000 0.09 0.01 673,400 2025-01-07
14 2598 Lianlian DigiTech Co., Ltd.:H 228,500 73,000 0.05 0.02 664,300 2025-01-07
15 9961 TRIP.COM GROUP LIMITED:O 125,250 1,250 0.02 0.00 634,375 2025-01-07
16 3908 China International Capital Corporation Limited:H 1,836,400 50,000 0.10 0.00 607,000 2025-01-07
17 0267 CITIC Limited (HK):O 6,789,200 62,000 0.02 0.00 526,380 2025-01-07
18 1299 AIA Group Limited:O 1,156,198 8,800 0.01 0.00 480,920 2025-01-07
19 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 149,876 16,400 0.05 0.01 461,660 2025-01-07
20 1860 Mobvista Inc.:O 50,000 50,000 0.00 0.00 378,000 2025-01-07
21 1024 Kuaishou Technology:B 976,500 9,000 0.03 0.00 365,850 2025-01-07
22 1883 CITIC Telecom International Holdings Limited:O 1,489,726 160,000 0.04 0.00 358,400 2025-01-07
23 0992 LENOVO GROUP LIMITED:O 954,000 30,000 0.01 0.00 291,600 2025-01-07
24 2432 SHENZHEN DOBOT CORP LTD:H 16,000 15,000 0.00 0.00 282,300 2025-01-07
25 2013 Weimob Inc.:O 8,444,000 89,000 0.25 0.00 264,330 2025-01-07
26 6690 Haier Smart Home Co., Ltd.:H 151,818 10,000 0.01 0.00 263,000 2025-01-07
27 1211 BYD COMPANY LIMITED:H 485,500 1,000 0.04 0.00 259,200 2025-01-07
28 2155 Morimatsu International Holdings Company Limited:O 232,000 50,000 0.02 0.00 238,500 2025-01-07
29 0291 China Resources Beer (Holdings) Company Limited:O 446,412 9,000 0.01 0.00 209,250 2025-01-07
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,961,619 200,000 0.08 0.00 184,000 2025-01-07
31 1112 Health and Happiness (H&H) International Holdings Limited:O 393,500 19,500 0.06 0.00 171,600 2025-01-07
32 3993 CMOC Group Limited (CN):H 1,711,000 30,000 0.04 0.00 171,300 2025-01-07
33 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,638,300 45,000 0.42 0.00 163,350 2025-01-07
34 2331 LI NING COMPANY LIMITED:O 372,791 10,000 0.01 0.00 162,600 2025-01-07
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,064,000 20,000 0.02 0.00 159,600 2025-01-07
36 2283 TK Group (Holdings) Limited:O 7,514,421 60,000 0.90 0.01 141,000 2025-01-07
37 0030 YNBY International Limited:O 19,792,000 750,000 0.29 0.01 129,750 2025-01-07
38 1382 Pacific Textiles Holdings Limited:O 1,900,000 80,000 0.14 0.01 124,800 2025-01-07
39 9626 Bilibili Inc.:Z ord 60,480 900 0.02 0.00 120,150 2025-01-07
40 8083 Youzan Technology Limited:O 94,676,000 1,000,000 0.30 0.00 118,000 2025-01-07
41 0916 China Longyuan Power Group Corporation Limited:H 1,431,000 19,000 0.04 0.00 114,570 2025-01-07
42 1951 Jinxin Fertility Group Limited:O 1,134,500 40,000 0.04 0.00 104,800 2025-01-07
43 0302 CMGE Technology Group Limited:O 2,490,000 140,000 0.08 0.00 100,800 2025-01-07
44 9860 ADICON Holdings Limited:O 14,000 14,000 0.00 0.00 98,420 2025-01-07
45 0189 DONGYUE GROUP LIMITED:O 1,582,000 12,000 0.09 0.00 97,320 2025-01-07
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,297,200 4,200 0.05 0.00 97,020 2025-01-07
47 1981 Cathay Group Holdings Inc.:O 254,000 75,000 0.02 0.00 95,250 2025-01-07
48 1600 Tian Lun Gas Holdings Limited:O 2,163,500 26,000 0.22 0.00 92,820 2025-01-07
49 2559 Dida Inc.:O 63,500 62,000 0.01 0.01 89,900 2025-01-07
50 0763 ZTE CORPORATION:H 762,368 4,000 0.10 0.00 88,600 2025-01-07
51 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 7,500 2,000 0.00 0.00 83,900 2025-01-07
52 1347 HUA HONG SEMICONDUCTOR LIMITED:O 907,000 4,000 0.05 0.00 83,000 2025-01-07
53 1918 Sunac China Holdings Limited:O 6,269,245 45,000 0.07 0.00 82,800 2025-01-07
54 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 585,500 20,000 0.11 0.00 77,480 2025-01-07
55 6936 S.F. Holding Co., Ltd.:H 69,000 2,200 0.04 0.00 75,570 2025-01-07
56 9618 JD.com, Inc.:A 676,671 500 0.02 0.00 67,500 2025-01-07
57 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,171,990 20,000 0.02 0.00 65,400 2025-01-07
58 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,054,530 5,500 0.07 0.00 60,830 2025-01-07
59 2111 Best Pacific International Holdings Limited:O 398,108,000 20,000 38.29 0.00 59,800 2025-01-07
60 0914 Anhui Conch Cement Company Limited:H 1,014,500 3,000 0.08 0.00 57,540 2025-01-07
61 0297 Sinofert Holdings Limited:O 22,295,000 50,000 0.32 0.00 56,500 2025-01-07
62 0867 China Medical System Holdings Limited:O 218,000 7,000 0.01 0.00 51,030 2025-01-07
63 6098 Country Garden Services Holdings Company Limited:O 6,884,526 10,000 0.21 0.00 51,000 2025-01-07
64 1958 BAIC Motor Corporation Limited:H 669,500 23,000 0.03 0.00 50,600 2025-01-07
65 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 5,000 5,000 0.00 0.00 49,500 2025-01-07
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 670,000 3,000 0.02 0.00 49,200 2025-01-07
67 6918 Kidztech Holdings Limited:O 3,000,000 400,000 0.48 0.06 48,000 2025-01-07
68 2498 RoboSense Technology Co., Ltd:O 47,900 1,700 0.01 0.00 45,135 2025-01-07
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,193,600 10,000 0.05 0.00 45,100 2025-01-07
70 2186 Luye Pharma Group Ltd.:O 1,831,500 20,000 0.05 0.00 42,400 2025-01-07
71 1277 Kinetic Development Group Limited:O 780,783,472 32,000 9.26 0.00 40,640 2025-01-07
72 1776 GF Securities Co., Ltd.:H 557,200 4,000 0.03 0.00 39,760 2025-01-07
73 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 50,000 20,000 0.01 0.00 38,200 2025-01-07
74 2822 CSOP FTSE China A50 ETF:Unit 583,000 3,000 0.08 0.00 36,960 2025-01-07
75 2567 Qiniu Limited:O 64,160,000 48,000 3.21 0.00 36,480 2025-01-07
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 437,988 2,000 0.01 0.00 36,040 2025-01-07
77 1516 Sunac Services Holdings Limited:O 362,629 23,000 0.01 0.00 35,650 2025-01-07
78 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 10,400 4,000 0.00 0.00 35,000 2025-01-07
79 9987 Yum China Holdings, Inc.:O 750 100 0.00 0.00 34,800 2025-01-07
80 1209 China Resources Mixc Lifestyle Services Limited:O 22,200 1,000 0.00 0.00 27,600 2025-01-07
81 0546 Fufeng Group Limited:O 219,400 5,000 0.01 0.00 25,900 2025-01-07
82 3888 Kingsoft Corporation Limited:O 158,000 800 0.01 0.00 25,880 2025-01-07
83 0241 Alibaba Health Information Technology Limited:O 6,618,000 8,000 0.04 0.00 25,840 2025-01-07
84 2777 Guangzhou R&F Properties Co., Ltd.:H 5,046,000 20,000 0.13 0.00 25,600 2025-01-07
85 2202 China Vanke Company Limited:H 434,100 5,000 0.02 0.00 25,150 2025-01-07
86 0013 HUTCHMED (China) Limited:O 115,000 1,000 0.01 0.00 24,100 2025-01-07
87 9923 YEAHKA LIMITED:O 156,800 2,000 0.04 0.00 19,940 2025-01-07
88 8051 CircuTech International Holdings Limited:O 72,000 5,000 0.28 0.02 19,500 2025-01-07
89 1233 Times China Holdings Limited:O 1,023,000 52,000 0.05 0.00 19,240 2025-01-07
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,837,265 1,500 0.02 0.00 18,510 2025-01-07
91 1357 Meitu, Inc.:O 951,500 6,500 0.02 0.00 18,395 2025-01-07
92 2158 Yidu Tech Inc.:O 6,022,200 4,000 0.57 0.00 17,680 2025-01-07
93 3399 Guangdong Yueyun Transportation Company Limited:H 209,000 13,000 0.10 0.01 16,900 2025-01-07
94 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 129,000 1,000 0.00 0.00 14,920 2025-01-07
95 0670 China Eastern Airlines Corporation Limited:H 934,000 6,000 0.02 0.00 14,760 2025-01-07
96 0451 GCL New Energy Holdings Limited:O 943,357 30,000 0.07 0.00 14,400 2025-01-07
97 1685 Boer Power Holdings Limited:O 39,515,000 80,000 5.11 0.01 13,200 2025-01-07
98 1818 Zhaojin Mining Industry Company Limited:H 144,000 1,000 0.01 0.00 11,660 2025-01-07
99 9928 Times Neighborhood Holdings Limited:O 655,003 25,000 0.07 0.00 11,250 2025-01-07
100 1125 LAI FUNG HOLDINGS LIMITED:O 119,260 11,200 0.04 0.00 11,200 2025-01-07
101 0853 MicroPort Scientific Corporation:O 156,226 2,000 0.01 0.00 11,200 2025-01-07
102 0788 China Tower Corporation Limited:H 33,088,800 10,000 0.07 0.00 11,100 2025-01-07
103 3808 SINOTRUK (HONG KONG) LIMITED:O 180,000 500 0.01 0.00 11,050 2025-01-07
104 6908 HG Semiconductor Limited (KY):O 436,000 20,000 0.06 0.00 10,800 2025-01-07
105 9868 XPeng Inc.:A 152,400 200 0.01 0.00 9,490 2025-01-07
106 2433 Zhongtian Construction (Hunan) Group Limited:O 510,000 70,000 0.09 0.01 9,310 2025-01-07
107 1243 WANG ON PROPERTIES LIMITED:O 10,416,000 200,000 0.07 0.00 6,800 2025-01-07
108 1133 Harbin Electric Company Limited:H 3,852,000 2,000 0.57 0.00 4,880 2025-01-07
109 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,794,000 2,000 0.17 0.00 4,440 2025-01-07
110 1268 China MeiDong Auto Holdings Limited:O 164,000 2,000 0.01 0.00 4,220 2025-01-07
111 0493 GOME Retail Holdings Limited:O 41,179,518 100,000 0.09 0.00 1,900 2025-01-07
112 1628 Yuzhou Group Holdings Company Limited:O 670,187 20,000 0.01 0.00 1,240 2025-01-07
113 1097 i-CABLE Communications Limited:O 4,650,472 -1,532 0.07 -0.00 -44 2025-01-07
114 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,466,000 -1,100 0.89 -0.00 -226 2025-01-07
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,123,922 -2,000 0.04 -0.00 -266 2025-01-07
116 2157 Lepu Biopharma Co., Ltd.:H 0 -1,000 0.00 -0.00 -2,560 2025-01-07
117 1186 China Railway Construction Corporation Limited:H 1,693,000 -500 0.08 -0.00 -2,745 2025-01-07
118 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 14,000 -2,000 0.04 -0.01 -2,800 2025-01-07
119 2460 China Resources Beverage (Holdings) Company Limited:O 28,200 -400 0.00 -0.00 -4,264 2025-01-07
120 0767 Zhong Ji Longevity Science Group Limited:O 729,073 -30,000 0.13 -0.01 -5,100 2025-01-07
121 2618 JD Logistics, Inc.:O 979,444 -600 0.01 -0.00 -7,356 2025-01-07
122 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 376,000 -10,000 0.02 -0.00 -7,800 2025-01-07
123 9939 Kintor Pharmaceutical Limited:O 138,000 -10,000 0.03 -0.00 -9,000 2025-01-07
124 2443 Autostreets Development Limited:O 53,400 -2,000 0.01 -0.00 -9,040 2025-01-07
125 6030 CITIC Securities Company Limited:H 1,243,698 -500 0.05 -0.00 -9,920 2025-01-07
126 0880 SJM Holdings Limited:O 2,679,470 -4,000 0.04 -0.00 -10,640 2025-01-07
127 1098 ROAD KING INFRASTRUCTURE LIMITED:O 264,000 -11,000 0.04 -0.00 -12,320 2025-01-07
128 1799 Xinte Energy Co., Ltd.:H 237,600 -2,000 0.06 -0.00 -14,760 2025-01-07
129 6808 SUN ART RETAIL GROUP LIMITED:O 254,500 -10,000 0.00 -0.00 -18,700 2025-01-07
130 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 124,000 -2,000 0.01 -0.00 -19,000 2025-01-07
131 1556 Chinney Kin Wing Holdings Limited:O 1,984,118 -70,000 0.13 -0.00 -19,600 2025-01-07
132 0101 HANG LUNG PROPERTIES LIMITED:O 197,580 -4,000 0.00 -0.00 -24,280 2025-01-07
133 0123 Yuexiu Property Company Limited:O 1,080,939 -5,000 0.03 -0.00 -24,650 2025-01-07
134 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,492,500 -1,500 0.16 -0.00 -24,990 2025-01-07
135 2269 WuXi Biologics (Cayman) Inc.:O 3,789,000 -2,000 0.09 -0.00 -32,360 2025-01-07
136 0489 DongFeng Motor Group Company Limited (CN):H 494,000 -10,000 0.02 -0.00 -35,600 2025-01-07
137 1070 TCL Electronics Holdings Limited:O 552,287 -6,000 0.02 -0.00 -37,260 2025-01-07
138 0603 China Oil And Gas Group Limited:O 3,365,690 -220,000 0.06 -0.00 -37,400 2025-01-07
139 0753 Air China Limited:H 1,981,696 -8,000 0.04 -0.00 -38,640 2025-01-07
140 1997 Wharf Real Estate Investment Company Limited:O 239,115 -2,000 0.01 -0.00 -38,800 2025-01-07
141 1165 Shunfeng International Clean Energy Limited:O 144,780,457 -1,594,000 2.85 -0.03 -43,038 2025-01-07
142 0004 Wharf (Holdings) Limited (The):O 177,848 -2,000 0.01 -0.00 -43,500 2025-01-07
143 8262 Super Strong Holdings Limited:O 2,870,000 -990,000 0.36 -0.12 -44,550 2025-01-07
144 2105 Laekna, Inc.:O 323,500 -4,000 0.08 -0.00 -46,320 2025-01-07
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,959,710 -8,000 0.01 -0.00 -48,160 2025-01-07
146 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,201,126 -5,000 0.02 -0.00 -48,550 2025-01-07
147 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,500 -1,000 0.00 -0.00 -48,700 2025-01-07
148 1797 East Buy Holding Limited:O 153,500 -3,000 0.01 -0.00 -50,580 2025-01-07
149 1928 Sands China Ltd.:O 1,371,200 -2,800 0.02 -0.00 -56,000 2025-01-07
150 1038 CK Infrastructure Holdings Limited:O 158,320 -1,000 0.01 -0.00 -56,250 2025-01-07
151 8375 Data Union Capital International Holdings Group Limited:O 98,000 -10,000 0.03 -0.00 -61,400 2025-01-07
152 1725 USPACE Technology Group Limited:O 24,382,730 -80,000 4.84 -0.02 -64,800 2025-01-07
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,354,533 -6,600 0.17 -0.00 -65,406 2025-01-07
154 1972 SWIRE PROPERTIES LIMITED:O 101,242 -4,600 0.00 -0.00 -70,012 2025-01-07
155 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,724,500 -11,500 0.51 -0.00 -72,450 2025-01-07
156 0086 SUN HUNG KAI & CO. LIMITED:O 160,347 -27,000 0.01 -0.00 -74,250 2025-01-07
157 1164 CGN Mining Company Limited:O 285,000 -40,000 0.00 -0.00 -75,200 2025-01-07
158 9660 Horizon Robotics:B 1,265,400 -20,400 0.01 -0.00 -76,908 2025-01-07
159 9880 UBTECH ROBOTICS CORP LTD:H 32,100 -1,600 0.01 -0.00 -83,040 2025-01-07
160 2176 CCID CONSULTING COMPANY LIMITED:H 20,000 -100,000 0.01 -0.05 -92,000 2025-01-07
161 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 163,500 -20,000 0.01 -0.00 -94,400 2025-01-07
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,319,112 -14,000 0.00 -0.00 -101,080 2025-01-07
163 2282 MGM China Holdings Limited:O 353,600 -10,000 0.01 -0.00 -101,800 2025-01-07
164 1801 Innovent Biologics, Inc.:O 155,500 -3,000 0.01 -0.00 -105,450 2025-01-07
165 1263 PC Partner Group Limited:O 306,000 -20,000 0.08 -0.01 -107,400 2025-01-07
166 1788 Guotai Junan International Holdings Limited:O 1,927,126 -100,000 0.02 -0.00 -108,000 2025-01-07
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,982,730 -2,500 0.07 -0.00 -108,125 2025-01-07
168 6881 China Galaxy Securities Co., Ltd.:H 1,924,000 -17,500 0.05 -0.00 -117,075 2025-01-07
169 2142 HBM Holdings Limited (KY):O 1,477,000 -50,000 0.19 -0.01 -120,000 2025-01-07
170 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 416,780 -20,000 0.03 -0.00 -123,000 2025-01-07
171 0001 CK Hutchison Holdings Limited:O 1,014,180 -3,000 0.03 -0.00 -123,150 2025-01-07
172 1113 CK Asset Holdings Limited (KY):O 685,632 -4,000 0.02 -0.00 -125,600 2025-01-07
173 1128 Wynn Macau, Limited:O 5,238,800 -22,800 0.10 -0.00 -126,084 2025-01-07
174 0020 SenseTime Group Inc.:B 27,114,000 -95,000 0.07 -0.00 -126,350 2025-01-07
175 0066 MTR CORPORATION LIMITED:O 1,617,298 -5,000 0.03 -0.00 -128,750 2025-01-07
176 0866 China Qinfa Group Limited:O 2,134,000 -100,000 0.08 -0.00 -131,000 2025-01-07
177 3109 CSOP STAR 50 Index ETF:Unit 0 -15,600 0.00 -0.02 -135,252 2025-01-07
178 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,074,000 -40,000 0.06 -0.00 -144,400 2025-01-07
179 0434 Boyaa Interactive International Limited:O 59,000 -30,000 0.01 -0.00 -155,400 2025-01-07
180 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,925,300 -50,000 0.26 -0.01 -166,100 2025-01-07
181 6608 Bairong Inc.:B 152,000 -20,000 0.04 -0.00 -172,000 2025-01-07
182 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,400,000 -1,880,000 0.16 -0.03 -172,960 2025-01-07
183 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 19,681,820 -44,000 0.73 -0.00 -174,504 2025-01-07
184 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,449,990 -50,000 0.65 -0.01 -197,000 2025-01-07
185 0136 China Ruyi Holdings Limited:O 7,339,676 -84,000 0.05 -0.00 -208,320 2025-01-07
186 6699 Angelalign Technology Inc.:O 8,052,400 -4,000 4.74 -0.00 -221,200 2025-01-07
187 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 209,000 -65,000 0.12 -0.04 -228,540 2025-01-07
188 6886 Huatai Securities Co., Ltd.:H 1,271,400 -20,800 0.07 -0.00 -255,008 2025-01-07
189 2800 Tracker Fund of Hong Kong:Unit 6,191,802 -13,000 0.09 -0.00 -255,190 2025-01-07
190 1800 China Communications Construction Company Limited:H 4,634,518 -50,000 0.10 -0.00 -260,000 2025-01-07
191 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,404,357 -54,020 0.06 -0.00 -265,238 2025-01-07
192 2219 Chaoju Eye Care Holdings Limited:O 324,000 -100,000 0.05 -0.01 -267,000 2025-01-07
193 2828 Hang Seng China Enterprises Index ETF:Unit 478,340 -3,800 0.15 0.00 -273,828 2025-01-07
194 0083 SINO LAND COMPANY LIMITED:O 299,123 -35,600 0.00 -0.00 -276,612 2025-01-07
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,897,172 -72,000 0.04 -0.00 -317,520 2025-01-07
196 1378 China Hongqiao Group Limited:O 330,000 -30,000 0.00 -0.00 -333,600 2025-01-07
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,826,487 -8,989 0.04 -0.00 -345,627 2025-01-07
198 0258 TOMSON GROUP LIMITED:O 707,698 -120,000 0.03 -0.01 -349,200 2025-01-07
199 0011 HANG SENG BANK, LIMITED:O 364,649 -3,900 0.02 -0.00 -364,065 2025-01-07
200 2638 HK Electric Investments Limited:O 3,239,637 -69,125 0.04 -0.00 -364,980 2025-01-07
201 3330 Lingbao Gold Group Company Ltd.:H 1,000,000 -112,000 0.15 -0.02 -377,440 2025-01-07
202 0300 Midea Group Co., Ltd.:H 28,600 -5,000 0.00 -0.00 -383,250 2025-01-07
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,894,460 -28,000 0.20 -0.00 -391,440 2025-01-07
204 0019 SWIRE PACIFIC LIMITED:A 55,910 -6,000 0.01 -0.00 -412,200 2025-01-07
205 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 963,400 -185,000 0.60 -0.11 -424,760 2025-01-07
206 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,184,006 -143,000 0.04 -0.00 -433,290 2025-01-07
207 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,003,000 -40,000 0.45 -0.01 -440,000 2025-01-07
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,816,000 -104,000 0.05 -0.00 -456,560 2025-01-07
209 0358 Jiangxi Copper Company Limited:H 1,105,750 -37,000 0.08 -0.00 -473,600 2025-01-07
210 0700 TENCENT HOLDINGS LIMITED:O 2,027,428 -1,300 0.02 -0.00 -493,480 2025-01-07
211 0823 Link Real Estate Investment Trust:Unit 1,551,317 -17,000 0.06 -0.00 -557,600 2025-01-07
212 0941 China Mobile Limited (HK):O 4,849,947 -8,000 0.02 -0.00 -604,800 2025-01-07
213 1398 Industrial and Commercial Bank of China Limited:H 30,002,807 -137,321 0.03 -0.00 -674,246 2025-01-07
214 0016 SUN HUNG KAI PROPERTIES LIMITED:O 292,866 -9,500 0.01 -0.00 -695,400 2025-01-07
215 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 338,529 -32,049 0.01 -0.00 -733,922 2025-01-07
216 3988 BANK OF CHINA LIMITED:H 57,790,147 -189,000 0.07 -0.00 -740,880 2025-01-07
217 6823 HKT Limited (KY):O 3,286,711 -80,000 0.04 -0.00 -765,600 2025-01-07
218 2823 iShares FTSE China A50 ETF:Unit 683,531 -60,000 0.05 -0.00 -790,800 2025-01-07
219 2899 ZIJIN MINING GROUP CO., LTD.:H 2,216,000 -56,000 0.04 -0.00 -825,440 2025-01-07
220 1810 Xiaomi Corporation:B 5,100,154 -26,800 0.02 -0.00 -915,220 2025-01-07
221 3800 GCL Technology Holdings Limited (KY):O 16,269,000 -910,000 0.06 -0.00 -1,001,000 2025-01-07
222 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,289,000 -239,000 0.02 -0.00 -1,018,140 2025-01-07
223 3896 Kingsoft Cloud Holdings Limited:O 54,000 -184,000 0.00 -0.00 -1,030,400 2025-01-07
224 3328 Bank of Communications Co., Ltd.:H 5,135,422 -172,320 0.01 -0.00 -1,078,723 2025-01-07
225 1866 CHINA XLX FERTILISER LTD.:O 1,685,000 -330,000 0.13 -0.03 -1,283,700 2025-01-07
226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,948,500 -95,000 0.05 -0.00 -1,328,100 2025-01-07
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,433,010 -74,500 0.02 -0.00 -1,847,600 2025-01-07
228 6969 Smoore International Holdings Limited:O 453,000 -138,000 0.01 -0.00 -1,951,320 2025-01-07
229 0006 Power Assets Holdings Limited:O 573,924 -42,000 0.03 -0.00 -2,219,700 2025-01-07
230 2888 STANDARD CHARTERED PLC:O 159,586 -23,700 0.01 -0.00 -2,298,900 2025-01-07
231 0002 CLP HOLDINGS LIMITED:O 681,560 -42,000 0.03 -0.00 -2,675,400 2025-01-07
232 0883 CNOOC LIMITED:O 10,053,020 -162,000 0.02 -0.00 -3,074,760 2025-01-07
233 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,377,827 -11,500 0.11 -0.00 -3,268,300 2025-01-07
234 2228 XtalPi Holdings Limited:O 337,000 -664,000 0.01 -0.02 -3,426,240 2025-01-07
235 1109 CHINA RESOURCES LAND LIMITED:O 148,444 -172,500 0.00 -0.00 -3,820,875 2025-01-07
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,031,379 -661,576 0.04 -0.00 -4,015,766 2025-01-07
237 0005 HSBC HOLDINGS PLC:O 6,173,863 -55,594 0.03 -0.00 -4,186,228 2025-01-07
238 1952 Everest Medicines Limited:O 4,665,389 -100,000 1.43 -0.03 -5,025,000 2025-01-07
239 0354 CHINASOFT INTERNATIONAL LIMITED:O 272,976,214 -1,090,000 9.99 -0.04 -5,155,700 2025-01-07
240 9988 Alibaba Group Holding Limited (KY):O 4,043,896 -96,100 0.02 -0.00 -7,822,540 2025-01-07
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,969,070 -275,000 0.09 -0.00 -8,566,250 2025-01-07
242 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 0 -13,000 0.00 -1.25 -14,860,300 2025-01-07

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