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

CCASS holding changes from 2023-10-26 to 2023-10-27

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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 3066 CSOP Bitcoin Futures ETF:Unit 1,381,300 1,381,300 5.23 5.23 19,863,094 2023-10-27
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,292,491 996,000 0.05 0.00 4,870,440 2023-10-27
3 0357 Hainan Meilan International Airport Company Limited:H 3,520,000 437,000 1.55 0.19 2,774,950 2023-10-27
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,190,642 330,000 0.26 0.01 2,405,700 2023-10-27
5 1800 China Communications Construction Company Limited:H 25,360,798 610,000 0.57 0.01 2,208,200 2023-10-27
6 6689 Chongqing Hongjiu Fruit Co., Limited:H 477,000 400,000 0.05 0.04 2,060,000 2023-10-27
7 1186 China Railway Construction Corporation Limited:H 7,175,764 408,000 0.35 0.02 1,884,960 2023-10-27
8 9888 Baidu, Inc.:A 1,509,604 16,700 0.07 0.00 1,786,900 2023-10-27
9 0011 HANG SENG BANK, LIMITED:O 1,557,495 18,400 0.08 0.00 1,671,640 2023-10-27
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,194,657 47,000 0.11 0.00 1,480,500 2023-10-27
11 0931 China HK Power Smart Energy Group Limited:O 40,279,868 2,988,000 0.70 0.05 1,449,180 2023-10-27
12 0992 LENOVO GROUP LIMITED:O 4,204,544 158,000 0.03 0.00 1,445,700 2023-10-27
13 0763 ZTE CORPORATION:H 1,852,792 63,800 0.25 0.01 1,143,296 2023-10-27
14 1024 Kuaishou Technology:B 2,751,061 21,000 0.08 0.00 1,090,950 2023-10-27
15 0863 OSL Group Limited (KY):O 36,410,501 260,500 8.30 0.06 987,295 2023-10-27
16 0941 China Mobile Limited (HK):O 14,847,332 14,500 0.07 0.00 911,325 2023-10-27
17 0883 CNOOC LIMITED:O 23,713,180 63,000 0.05 0.00 839,160 2023-10-27
18 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,602,000 200,000 0.07 0.00 776,000 2023-10-27
19 1519 J&T Global Express Limited:B 62,800 62,800 0.00 0.00 753,600 2023-10-27
20 0066 MTR CORPORATION LIMITED:O 4,701,454 21,224 0.08 0.00 627,169 2023-10-27
21 9868 XPeng Inc.:A 312,819 10,200 0.02 0.00 608,430 2023-10-27
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,820,980 29,000 0.10 0.00 606,100 2023-10-27
23 0086 SUN HUNG KAI & CO. LIMITED:O 590,899,309 215,000 30.06 0.01 561,150 2023-10-27
24 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,082,333 118,000 0.07 0.00 554,600 2023-10-27
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,734,079 132,000 0.18 0.00 546,480 2023-10-27
26 2800 Tracker Fund of Hong Kong:Unit 17,934,496 29,000 0.26 -0.00 524,320 2023-10-27
27 1766 CRRC Corporation Limited:H 24,210,000 150,000 0.55 0.00 516,000 2023-10-27
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,005,450 54,000 0.27 0.00 481,680 2023-10-27
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,401,799 10,374 0.05 0.00 456,456 2023-10-27
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,952,300 71,300 0.85 0.03 430,296 2023-10-27
31 1339 People's Insurance Company (Group) of China Limited (The):H 25,248,450 160,000 0.29 0.00 425,600 2023-10-27
32 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 240,500 8,000 0.01 0.00 418,800 2023-10-27
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,786,050 110,000 0.08 0.00 403,700 2023-10-27
34 1357 Meitu, Inc.:O 8,647,045 119,000 0.19 0.00 386,750 2023-10-27
35 0857 PETROCHINA COMPANY LIMITED:H 42,252,068 66,000 0.20 0.00 352,440 2023-10-27
36 9690 TUHU Car Inc.:A 41,100 10,000 0.01 0.00 352,000 2023-10-27
37 6690 Haier Smart Home Co., Ltd.:H 2,062,856 14,800 0.07 0.00 340,400 2023-10-27
38 1478 Q Technology (Group) Company Limited:O 24,659,078 90,000 2.08 0.01 328,500 2023-10-27
39 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,430,000 80,000 0.10 0.01 316,800 2023-10-27
40 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,248,500 30,000 0.36 0.01 306,000 2023-10-27
41 0001 CK Hutchison Holdings Limited:O 5,628,456 7,000 0.15 0.00 277,550 2023-10-27
42 1876 Budweiser Brewing Company APAC Limited:O 792,350 18,200 0.01 0.00 276,640 2023-10-27
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,760,466 46,000 0.43 0.00 262,200 2023-10-27
44 2331 LI NING COMPANY LIMITED:O 1,731,595 10,000 0.07 0.00 249,000 2023-10-27
45 0087 SWIRE PACIFIC LIMITED:B 3,480,484 30,000 0.12 0.00 244,200 2023-10-27
46 0626 Public Financial Holdings Limited:O 4,297,000 124,000 0.39 0.01 221,960 2023-10-27
47 6618 JD Health International Inc.:O 1,147,630 6,190 0.04 0.00 221,293 2023-10-27
48 80941 China Mobile Limited (HK):O 33,500 3,500 0.00 0.00 205,625 2023-10-27
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,554,493 2,500 0.05 0.00 201,750 2023-10-27
50 0013 HUTCHMED (China) Limited:O 294,200 6,500 0.03 0.00 191,425 2023-10-27
51 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,863,400 57,400 0.76 0.00 187,583 2023-10-27
52 0778 Fortune Real Estate Investment Trust:Unit 3,026,000 40,000 0.15 0.00 180,000 2023-10-27
53 2013 Weimob Inc.:O 12,206,328 56,000 0.44 0.00 172,480 2023-10-27
54 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,479,592 9,000 0.09 0.00 169,380 2023-10-27
55 1398 Industrial and Commercial Bank of China Limited:H 105,718,214 43,060 0.12 0.00 165,781 2023-10-27
56 3032 Hang Seng TECH Index ETF:Unit 1,138,000 42,000 0.20 0.01 158,760 2023-10-27
57 2688 ENN Energy Holdings Limited:O 86,180 2,500 0.01 0.00 154,250 2023-10-27
58 2238 Guangzhou Automobile Group Co., Ltd.:H 13,299,277 40,000 0.43 0.00 151,200 2023-10-27
59 9966 Alphamab Oncology:O 114,000 13,000 0.01 0.00 149,500 2023-10-27
60 0297 Sinofert Holdings Limited:O 10,449,207 164,000 0.15 0.00 147,600 2023-10-27
61 6837 Haitong Securities Co., Ltd.:H 9,206,070 32,000 0.27 0.00 144,640 2023-10-27
62 0384 CHINA GAS HOLDINGS LIMITED:O 2,492,253 19,800 0.05 0.00 143,748 2023-10-27
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,098,434 20,000 0.06 0.00 133,000 2023-10-27
64 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 433,010 9,750 0.46 0.01 131,040 2023-10-27
65 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,700 500 0.00 0.00 130,000 2023-10-27
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,044,846 8,500 0.04 0.00 129,710 2023-10-27
67 1238 Powerlong Real Estate Holdings Limited:O 16,018,000 160,000 0.39 0.00 129,600 2023-10-27
68 6185 CanSino Biologics Inc.:H 337,800 5,200 0.25 0.00 124,800 2023-10-27
69 0546 Fufeng Group Limited:O 781,403 30,000 0.03 0.00 122,100 2023-10-27
70 0270 GUANGDONG INVESTMENT LIMITED:O 2,422,000 20,000 0.04 0.00 113,400 2023-10-27
71 0228 China Energy Development Holdings Limited:O 315,222,000 1,346,000 3.32 0.01 111,718 2023-10-27
72 3333 China Evergrande Group:O 21,700,701 438,000 0.16 0.00 103,368 2023-10-27
73 2439 China Treasures New Materials Group Ltd.:O 2,686,000 80,000 0.27 0.01 99,200 2023-10-27
74 1302 LifeTech Scientific Corporation:O 8,534,000 42,000 0.18 0.00 98,700 2023-10-27
75 6865 Flat Glass Group Co., Ltd.:H 126,635 7,000 0.03 0.00 98,560 2023-10-27
76 1725 USPACE Technology Group Limited:O 873,000 17,200 0.28 0.01 87,548 2023-10-27
77 0777 NetDragon Websoft Holdings Limited:O 1,375,980 6,000 0.26 0.00 83,400 2023-10-27
78 1246 Boill Healthcare Holdings Limited:O 10,195,880 550,000 0.75 0.04 81,400 2023-10-27
79 0358 Jiangxi Copper Company Limited:H 3,130,900 7,000 0.23 0.00 76,440 2023-10-27
80 1038 CK Infrastructure Holdings Limited:O 1,565,177 2,000 0.06 0.00 73,700 2023-10-27
81 3698 Huishang Bank Corporation Limited:H 27,397,100 30,000 0.79 0.00 72,600 2023-10-27
82 1513 Livzon Pharmaceutical Group Inc.:H 363,360 3,000 0.12 0.00 69,150 2023-10-27
83 1263 PC Partner Group Limited:O 1,974,000 22,000 0.51 0.01 68,420 2023-10-27
84 1972 SWIRE PROPERTIES LIMITED:O 553,351 4,000 0.01 0.00 60,560 2023-10-27
85 0973 L'Occitane International S.A.:O 46,750 2,750 0.00 0.00 55,963 2023-10-27
86 2237 China Graphite Group Limited:O 1,100,000 80,000 0.07 0.00 53,600 2023-10-27
87 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 17,793,922 800,000 2.25 0.10 53,600 2023-10-27
88 0815 China Silver Group Limited:O 26,820,386 286,000 1.37 0.01 53,482 2023-10-27
89 2138 EC Healthcare:O 673,000 20,000 0.06 0.00 50,400 2023-10-27
90 0587 China Conch Environment Protection Holdings Limited:O 188,007,500 26,500 10.29 0.00 50,085 2023-10-27
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,662,000 79,000 0.39 0.00 48,190 2023-10-27
92 0241 Alibaba Health Information Technology Limited:O 14,038,302 10,000 0.10 0.00 46,400 2023-10-27
93 1199 COSCO SHIPPING Ports Limited:O 937,050 10,000 0.03 0.00 46,400 2023-10-27
94 0709 GIORDANO INTERNATIONAL LIMITED:O 1,366,000 20,000 0.08 0.00 44,800 2023-10-27
95 1988 China Minsheng Banking Corp., Ltd.:H 15,265,543 17,500 0.18 0.00 44,800 2023-10-27
96 6979 ZJLD Group Inc:O 340,600 4,000 0.01 0.00 44,080 2023-10-27
97 1942 MOG Digitech Holdings Limited:O 202,000 20,000 0.03 0.00 42,200 2023-10-27
98 1618 Metallurgical Corporation of China Ltd.:H 23,884,931 27,000 0.83 0.00 42,120 2023-10-27
99 0975 Mongolian Mining Corporation:O 540,850 12,000 0.05 0.00 42,120 2023-10-27
100 2221 New Concepts Holdings Limited:O 1,836,000 56,000 0.12 0.00 41,440 2023-10-27
101 87001 Hui Xian Real Estate Investment Trust:Unit 14,652,603 46,000 0.23 0.00 40,940 2023-10-27
102 1372 China Carbon Neutral Development Group Limited:O 303,000 60,000 0.06 0.00 40,200 2023-10-27
103 2222 NVC International Holdings Limited:O 957,800 44,000 0.19 0.01 38,280 2023-10-27
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,709,027 4,000 0.10 0.00 38,200 2023-10-27
105 1658 Postal Savings Bank of China Co., Ltd.:H 12,847,136 10,000 0.06 0.00 38,000 2023-10-27
106 1011 China NT Pharma Group Company Limited:O 35,080,000 500,000 1.33 0.02 36,000 2023-10-27
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,884,159 12,000 0.08 0.00 35,520 2023-10-27
108 9878 HUITONGDA NETWORK CO., LTD.:H 16,500 1,000 0.01 0.00 32,700 2023-10-27
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,482,965 4,000 0.19 0.00 32,480 2023-10-27
110 0552 China Communications Services Corporation Limited:H 5,396,460 10,000 0.23 0.00 31,400 2023-10-27
111 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,006,000 10,000 0.08 0.00 31,300 2023-10-27
112 8305 Sheng Tang Holdings Limited (KY):O 3,160,000 500,000 0.30 0.05 30,500 2023-10-27
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,038,869 10,000 0.15 0.00 29,200 2023-10-27
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 947,350 2,000 0.09 0.00 29,200 2023-10-27
115 1033 Sinopec Oilfield Service Corporation:H 8,414,000 50,000 0.16 0.00 29,000 2023-10-27
116 1799 Xinte Energy Co., Ltd.:H 1,268,800 2,000 0.34 0.00 26,960 2023-10-27
117 1563 Alliance International Education Leasing Holdings Limited:O 9,056,000 20,000 0.54 0.00 26,400 2023-10-27
118 1715 AI Health Technology Limited:O 770,000 300,000 0.04 0.02 25,800 2023-10-27
119 1995 Ever Sunshine Services Group Limited:O 2,065,000 20,000 0.12 0.00 25,200 2023-10-27
120 0467 United Energy Group Limited:O 648,000 20,000 0.00 0.00 25,000 2023-10-27
121 1108 Triumph New Energy Company Limited:H 292,000 6,000 0.12 0.00 24,720 2023-10-27
122 1088 China Shenhua Energy Company Limited:H 2,459,783 1,000 0.07 0.00 24,400 2023-10-27
123 3328 Bank of Communications Co., Ltd.:H 18,186,869 5,000 0.05 0.00 24,100 2023-10-27
124 2888 STANDARD CHARTERED PLC:O 995,852 400 0.04 0.00 23,720 2023-10-27
125 3383 Agile Group Holdings Limited (KY):O 6,356,922 30,000 0.13 0.00 23,400 2023-10-27
126 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 216,200 2,000 0.02 0.00 22,960 2023-10-27
127 1818 Zhaojin Mining Industry Company Limited:H 1,621,420 2,000 0.06 0.00 21,440 2023-10-27
128 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,916,824 60,000 0.32 0.01 20,700 2023-10-27
129 1776 GF Securities Co., Ltd.:H 1,807,789 2,000 0.11 0.00 20,040 2023-10-27
130 1973 TIAN TU CAPITAL CO., LTD.:H 4,400 4,000 0.00 0.00 19,960 2023-10-27
131 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,401,210 80,000 0.12 0.00 19,200 2023-10-27
132 1204 BoardWare Intelligence Technology Limited:O 994,000 6,000 0.20 0.00 19,140 2023-10-27
133 0913 Harbour Digital Asset Capital Limited:O 484,181 20,000 0.17 0.01 18,400 2023-10-27
134 0868 XINYI GLASS HOLDINGS LIMITED:O 3,755,606 2,000 0.09 0.00 18,280 2023-10-27
135 2066 Shengjing Bank Co., Ltd.:H 57,500 9,000 0.00 0.00 16,650 2023-10-27
136 9866 NIO Inc.:A 240,960 270 0.02 0.00 16,497 2023-10-27
137 9928 Times Neighborhood Holdings Limited:O 2,456,102 30,000 0.25 0.00 16,200 2023-10-27
138 0083 SINO LAND COMPANY LIMITED:O 2,355,272 2,000 0.03 0.00 16,120 2023-10-27
139 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 48,539,309 63,000 2.38 0.00 16,065 2023-10-27
140 1183 MECOM Power and Construction Limited:O 18,226,750 38,000 0.46 0.00 15,580 2023-10-27
141 1813 KWG Group Holdings Limited:O 5,850,542 20,000 0.17 0.00 15,400 2023-10-27
142 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,825,000 20,000 0.37 0.00 15,400 2023-10-27
143 1830 Perfect Medical Health Management Limited (KY):O 676,116 4,000 0.05 0.00 14,360 2023-10-27
144 1164 CGN Mining Company Limited:O 5,699,544 10,000 0.07 0.00 13,100 2023-10-27
145 1951 Jinxin Fertility Group Limited:O 3,452,000 3,000 0.13 0.00 11,220 2023-10-27
146 0327 PAX Global Technology Limited:O 3,302,508 2,000 0.31 0.00 10,760 2023-10-27
147 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,754,936 500 0.26 0.00 10,700 2023-10-27
148 1060 Damai Entertainment Holdings Limited (BM):O 65,268,250 20,000 0.24 0.00 10,000 2023-10-27
149 3913 KWG Living Group Holdings Limited:O 3,817,559 20,000 0.19 0.00 9,700 2023-10-27
150 9633 Nongfu Spring Co., Ltd:H 612,825 200 0.01 0.00 8,930 2023-10-27
151 8269 Wealth Glory Holdings Limited:O 1,269,118 90,000 0.14 0.01 8,910 2023-10-27
152 0419 Hony Media Group:O 1,256,013,542 70,000 9.25 0.00 7,910 2023-10-27
153 2195 Unity Enterprise Holdings Limited:O 1,290,000 30,000 0.13 0.00 7,440 2023-10-27
154 0884 CIFI Holdings (Group) Co. Ltd.:O 41,923,399 30,000 0.40 0.00 6,060 2023-10-27
155 1522 BII Railway Transportation Technology Holdings Company Limited:O 6,324,000 24,000 0.30 0.00 5,952 2023-10-27
156 0813 Shimao Group Holdings Limited:O 19,271,699 10,000 0.51 0.00 5,800 2023-10-27
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 245,430,395 2,000 4.00 0.00 5,420 2023-10-27
158 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,243,480 500 1.10 0.00 5,395 2023-10-27
159 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 77,523,128 8,000 3.84 0.00 4,640 2023-10-27
160 1361 361 Degrees International Limited:O 438,000 1,000 0.02 0.00 3,870 2023-10-27
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,156,084 4,000 0.87 0.00 3,720 2023-10-27
162 1051 G-Resources Group Limited:O 13,999,964 2,000 3.11 0.00 3,660 2023-10-27
163 1310 HKBN Ltd.:O 1,205,553 1,000 0.09 0.00 2,800 2023-10-27
164 1760 Intron Technology Holdings Limited:O 10,620,000 1,000 0.98 0.00 2,800 2023-10-27
165 9990 Archosaur Games Inc.:O 410,000 1,000 0.05 0.00 2,170 2023-10-27
166 2369 Coolpad Group Limited:O 79,572,700 -8,400 0.49 -0.00 -529 2023-10-27
167 8366 Zhejiang United Investment Holdings Group Limited:O 2,540,000 -20,000 0.16 -0.00 -540 2023-10-27
168 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,018,568 -30,000 0.51 -0.00 -570 2023-10-27
169 1733 E-Commodities Holdings Limited:O 17,869,297 -500 0.66 -0.00 -690 2023-10-27
170 1277 Kinetic Development Group Limited:O 10,941,659 -2,000 0.13 -0.00 -990 2023-10-27
171 1393 Hidili Industry International Development Limited:O 12,629,972 -12,000 0.27 -0.00 -1,176 2023-10-27
172 3330 Lingbao Gold Group Company Ltd.:H 1,546,000 -2,000 0.25 -0.00 -2,460 2023-10-27
173 0343 CULTURECOM HOLDINGS LIMITED:O 14,791,521 -9,000 0.89 -0.00 -2,565 2023-10-27
174 2191 SF Real Estate Investment Trust:Unit 628,000 -1,000 0.08 -0.00 -2,580 2023-10-27
175 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 57,750 -2,000 0.02 -0.00 -2,600 2023-10-27
176 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,427,822 -400 0.10 -0.00 -2,664 2023-10-27
177 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,304,834 -1,000 0.17 -0.00 -3,760 2023-10-27
178 0831 CONVENIENCE RETAIL ASIA LIMITED:O 212,000 -6,000 0.03 -0.00 -4,020 2023-10-27
179 0149 China Agri-Products Exchange Limited:O 89,610,192 -45,000 0.90 -0.00 -4,095 2023-10-27
180 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 21,280,396 -20,000 0.64 -0.00 -4,100 2023-10-27
181 8285 Sling Group Holdings Limited:O 1,575,000 -100,000 0.28 -0.02 -4,100 2023-10-27
182 2226 HONWORLD GROUP LIMITED:O 77,954,750 -10,000 13.47 -0.00 -4,650 2023-10-27
183 0151 Want Want China Holdings Limited:O 348,358 -1,000 0.00 -0.00 -4,870 2023-10-27
184 0661 China Daye Non-Ferrous Metals Mining Limited:O 55,458,896 -80,000 0.31 -0.00 -4,960 2023-10-27
185 2700 Green International Holdings Limited:O 252,347 -20,000 0.04 -0.00 -6,100 2023-10-27
186 1094 Cherish Sunshine International Limited:O 2,779,125 -8,000 0.56 -0.00 -6,560 2023-10-27
187 6098 Country Garden Services Holdings Company Limited:O 5,259,543 -1,000 0.16 -0.00 -7,100 2023-10-27
188 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 15,020,000 -40,000 0.57 -0.00 -7,320 2023-10-27
189 1003 Huanxi Media Group Limited:O 110,696,647 -10,000 3.03 -0.00 -7,400 2023-10-27
190 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 180,505 -500 0.02 -0.00 -7,930 2023-10-27
191 0511 TELEVISION BROADCASTS LIMITED:O 1,992,800 -3,000 0.45 -0.00 -9,840 2023-10-27
192 0794 Come Sure Group (Holdings) Limited:O 1,724,000 -58,000 0.52 -0.02 -10,150 2023-10-27
193 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 34,700 -3,400 0.41 -0.04 -10,486 2023-10-27
194 0261 GBA Holdings Limited:O 3,398,009 -96,000 0.35 -0.01 -11,616 2023-10-27
195 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,847,145 -400 0.46 -0.00 -12,660 2023-10-27
196 0646 China Environmental Technology Holdings Limited:O 2,463,200 -32,000 1.10 -0.01 -12,800 2023-10-27
197 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,024,320 -14,000 0.40 -0.00 -12,880 2023-10-27
198 9911 Newborn Town Inc.:O 1,771,300 -6,000 0.15 -0.00 -12,900 2023-10-27
199 9898 Weibo Corporation:A 19,700 -140 0.01 -0.00 -13,258 2023-10-27
200 0945 MANULIFE FINANCIAL CORPORATION:O 143,905 -100 0.01 -0.00 -13,700 2023-10-27
201 1918 Sunac China Holdings Limited:O 11,391,526 -8,000 0.21 -0.00 -13,920 2023-10-27
202 8238 Winto Group (Holdings) Limited:O 918,000 -208,000 0.15 -0.03 -14,352 2023-10-27
203 8412 New Amante Group Limited:O 62,000 -13,500 0.06 -0.01 -14,445 2023-10-27
204 9960 Kindstar Globalgene Technology, Inc.:O 910,000 -10,000 0.09 -0.00 -14,900 2023-10-27
205 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 823,500 -3,900 0.10 -0.00 -15,171 2023-10-27
206 1691 JS Global Lifestyle Company Limited:O 2,380,000 -12,500 0.07 -0.00 -15,250 2023-10-27
207 6030 CITIC Securities Company Limited:H 2,457,346 -1,000 0.09 -0.00 -15,280 2023-10-27
208 0008 PCCW LIMITED:O 18,331,298 -4,000 0.24 -0.00 -15,520 2023-10-27
209 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,284,000 -20,000 0.76 -0.00 -16,000 2023-10-27
210 2866 COSCO SHIPPING Development Co., Ltd.:H 20,337,900 -20,000 0.55 -0.00 -16,400 2023-10-27
211 0285 BYD Electronic (International) Company Limited:O 3,780,807 -500 0.17 -0.00 -17,900 2023-10-27
212 0611 China Nuclear Energy Technology Corporation Limited:O 8,152,000 -66,000 0.44 -0.00 -18,480 2023-10-27
213 0210 Daphne International Holdings Limited:O 6,654,000 -94,000 0.34 -0.00 -20,210 2023-10-27
214 3908 China International Capital Corporation Limited:H 1,706,400 -1,600 0.09 -0.00 -21,376 2023-10-27
215 1205 CITIC RESOURCES HOLDINGS LIMITED:O 66,326,280 -65,000 0.84 -0.00 -21,775 2023-10-27
216 1516 Sunac Services Holdings Limited:O 7,032,624 -10,000 0.23 -0.00 -21,900 2023-10-27
217 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,781,980 -6,000 0.04 -0.00 -22,080 2023-10-27
218 2899 ZIJIN MINING GROUP CO., LTD.:H 18,981,126 -2,000 0.33 -0.00 -23,640 2023-10-27
219 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,838,000 -8,000 0.28 -0.00 -24,720 2023-10-27
220 1690 Lap Kei Engineering (Holdings) Limited:O 2,810,000 -400,000 0.18 -0.03 -25,600 2023-10-27
221 0880 SJM Holdings Limited:O 10,655,483 -10,000 0.15 -0.00 -27,700 2023-10-27
222 1171 Yankuang Energy Group Company Limited:H 2,803,236 -2,000 0.10 -0.00 -28,200 2023-10-27
223 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 11,576,000 -80,000 0.31 -0.00 -28,400 2023-10-27
224 1055 China Southern Airlines Company Limited:H 4,061,575 -8,000 0.09 -0.00 -28,560 2023-10-27
225 1655 OKURA HOLDINGS LIMITED:O 4,120,000 -45,000 0.69 -0.01 -30,150 2023-10-27
226 2390 Zhihu Inc.:A 22,900 -2,000 0.01 -0.00 -30,200 2023-10-27
227 3808 SINOTRUK (HONG KONG) LIMITED:O 568,988 -2,000 0.02 -0.00 -30,280 2023-10-27
228 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,180,350 -200,000 0.25 -0.01 -32,000 2023-10-27
229 0670 China Eastern Airlines Corporation Limited:H 6,234,000 -12,000 0.12 -0.00 -32,160 2023-10-27
230 1083 Towngas Smart Energy Company Limited:O 2,284,404 -10,000 0.07 -0.00 -32,600 2023-10-27
231 1401 Future Machine Limited:O 8,392,000 -10,000 0.84 -0.00 -34,300 2023-10-27
232 6820 FriendTimes Inc.:O 190,000 -30,000 0.01 -0.00 -34,500 2023-10-27
233 3600 MODERN DENTAL GROUP LIMITED:O 509,000 -10,000 0.05 -0.00 -34,700 2023-10-27
234 1308 SITC International Holdings Company Limited:O 263,000 -3,000 0.01 -0.00 -35,820 2023-10-27
235 2020 ANTA Sports Products Limited:O 315,207 -400 0.01 -0.00 -35,940 2023-10-27
236 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,142,000 -4,000 0.19 -0.00 -37,480 2023-10-27
237 0390 CHINA RAILWAY GROUP LIMITED:H 9,267,477 -10,000 0.22 -0.00 -38,100 2023-10-27
238 2883 China Oilfield Services Limited:H 1,374,120 -4,000 0.08 -0.00 -38,120 2023-10-27
239 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,115,000 -1,500 0.27 -0.00 -38,625 2023-10-27
240 1099 SINOPHARM GROUP CO. LTD.:H 587,200 -2,000 0.04 -0.00 -39,760 2023-10-27
241 2282 MGM China Holdings Limited:O 2,299,080 -4,068 0.06 -0.00 -39,948 2023-10-27
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,424,843 -10,000 0.24 -0.00 -40,200 2023-10-27
243 9926 Akeso, Inc.:O 879,000 -1,000 0.10 -0.00 -41,300 2023-10-27
244 1128 Wynn Macau, Limited:O 2,450,860 -6,000 0.05 -0.00 -41,760 2023-10-27
245 2015 Li Auto Inc.:A 232,770 -300 0.01 -0.00 -41,790 2023-10-27
246 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 137,000 -6,000 0.02 -0.00 -43,800 2023-10-27
247 1789 AK Medical Holdings Limited:O 339,380 -6,000 0.03 -0.00 -44,460 2023-10-27
248 3380 Logan Group Company Limited:O 2,827,800 -60,000 0.05 -0.00 -46,200 2023-10-27
249 3900 Greentown China Holdings Limited:O 345,000 -6,000 0.01 -0.00 -47,220 2023-10-27
250 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,156,000 -45,000 0.07 -0.00 -47,250 2023-10-27
251 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,800,977 -17,000 0.11 -0.00 -49,640 2023-10-27
252 0101 HANG LUNG PROPERTIES LIMITED:O 1,054,304 -5,000 0.02 -0.00 -51,300 2023-10-27
253 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 730,800 -2,000 0.02 -0.00 -51,600 2023-10-27
254 2660 Zengame Technology Holding Limited:O 204,000 -16,000 0.02 -0.00 -52,160 2023-10-27
255 1072 Dongfang Electric Corporation Limited:H 4,622,400 -7,000 1.36 -0.00 -53,480 2023-10-27
256 3888 Kingsoft Corporation Limited:O 1,183,485 -2,000 0.09 -0.00 -53,600 2023-10-27
257 2357 AviChina Industry & Technology Company Limited:H 13,354,000 -15,000 0.22 -0.00 -53,700 2023-10-27
258 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,906,454 -10,000 0.17 -0.00 -54,800 2023-10-27
259 1698 Tencent Music Entertainment Group:A 8,200 -2,000 0.00 -0.00 -55,700 2023-10-27
260 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,324,000 -56,000 0.27 -0.00 -58,800 2023-10-27
261 2279 Yonghe Medical Group Co., Ltd.:O 29,000 -18,000 0.01 -0.00 -59,400 2023-10-27
262 1313 China Resources Building Materials Technology Holdings Limited:O 8,176,111 -32,000 0.12 -0.00 -61,120 2023-10-27
263 1788 Guotai Junan International Holdings Limited:O 35,797,145 -101,000 0.37 -0.00 -63,630 2023-10-27
264 3933 United Laboratories International Holdings Limited (The):O 890,510 -8,000 0.05 -0.00 -64,560 2023-10-27
265 1952 Everest Medicines Limited:O 2,600,520 -2,500 0.81 -0.00 -64,875 2023-10-27
266 2105 Laekna, Inc.:O 3,000 -3,500 0.00 -0.00 -65,590 2023-10-27
267 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,884,382 -16,000 0.25 -0.00 -66,240 2023-10-27
268 6823 HKT Limited (KY):O 4,621,154 -8,172 0.06 -0.00 -67,174 2023-10-27
269 9999 NetEase, Inc.:O 289,250 -400 0.01 -0.00 -67,720 2023-10-27
270 3918 NagaCorp Ltd.:O 1,413,729 -20,000 0.03 -0.00 -69,000 2023-10-27
271 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,314,273 -160,000 0.17 -0.00 -69,600 2023-10-27
272 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,039,500 -15,000 0.02 -0.00 -73,500 2023-10-27
273 0267 CITIC Limited (HK):O 7,234,495 -11,000 0.02 -0.00 -75,130 2023-10-27
274 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 512,000 -30,000 0.16 -0.01 -76,800 2023-10-27
275 1121 Golden Solar New Energy Technology Holdings Limited:O 7,698,000 -12,000 0.42 -0.00 -77,160 2023-10-27
276 1244 3D Medicines Inc.:O 60,000 -10,000 0.02 -0.00 -79,800 2023-10-27
277 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,425,157 -10,000 0.05 -0.00 -81,400 2023-10-27
278 0564 ZCZL Industrial Technology Group Company Limited (CN):H 915,400 -11,000 0.38 -0.00 -81,730 2023-10-27
279 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,144,000 -28,500 0.11 -0.00 -83,220 2023-10-27
280 3337 Anton Oilfield Services Group:O 4,468,000 -170,000 0.15 -0.01 -83,300 2023-10-27
281 1104 APAC Resources Limited:O 547,912,211 -80,000 42.07 -0.01 -85,600 2023-10-27
282 1836 Stella International Holdings Limited:O 52,000 -10,000 0.01 -0.00 -87,900 2023-10-27
283 9936 XIMEI RESOURCES HOLDING LIMITED:O 2,982,500 -20,000 0.83 -0.01 -90,000 2023-10-27
284 1854 China Wantian Holdings Limited:O 6,060,000 -100,000 0.32 -0.01 -93,000 2023-10-27
285 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,176,624 -9,000 0.27 -0.00 -97,380 2023-10-27
286 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,446,666 -13,000 0.13 -0.00 -102,700 2023-10-27
287 6110 Topsports International Holdings Limited:O 115,000 -16,000 0.00 -0.00 -103,520 2023-10-27
288 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 173,100 -3,100 0.04 -0.00 -107,570 2023-10-27
289 0728 CHINA TELECOM CORPORATION LIMITED:H 20,864,139 -34,000 0.15 -0.00 -116,280 2023-10-27
290 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,442,500 -20,000 0.12 -0.00 -120,000 2023-10-27
291 0168 TSINGTAO BREWERY COMPANY LIMITED:H 148,000 -2,000 0.02 -0.00 -120,500 2023-10-27
292 3896 Kingsoft Cloud Holdings Limited:O 466,000 -56,000 0.01 -0.00 -134,960 2023-10-27
293 1801 Innovent Biologics, Inc.:O 675,113 -3,000 0.04 -0.00 -135,000 2023-10-27
294 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,980,467 -13,000 0.11 -0.00 -135,200 2023-10-27
295 1880 China Tourism Group Duty Free Corporation Limited:H 72,100 -1,600 0.06 -0.00 -137,600 2023-10-27
296 2007 Country Garden Holdings Company Limited:O 42,860,612 -200,000 0.15 -0.00 -140,000 2023-10-27
297 1193 China Resources Gas Group Limited:O 247,500 -6,000 0.01 -0.00 -140,700 2023-10-27
298 0753 Air China Limited:H 4,688,424 -30,000 0.10 -0.00 -159,300 2023-10-27
299 2421 KRP Development Holdings Limited:O 22,265,782 -192,000 4.41 -0.04 -186,240 2023-10-27
300 1415 Cowell e Holdings Inc.:O 331,000 -11,000 0.04 -0.00 -200,420 2023-10-27
301 1894 Hang Yick Holdings Company Limited:O 1,080,000 -560,000 0.14 -0.07 -215,600 2023-10-27
302 3692 Hansoh Pharmaceutical Group Company Limited:O 240,000 -16,000 0.00 -0.00 -225,280 2023-10-27
303 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 554,100 -37,500 0.32 -0.02 -248,625 2023-10-27
304 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,464,299 -18,000 0.18 -0.00 -260,280 2023-10-27
305 1811 CGN New Energy Holdings Co., Ltd.:O 5,514,000 -130,000 0.13 -0.00 -266,500 2023-10-27
306 2828 Hang Seng China Enterprises Index ETF:Unit 1,091,806 -4,600 0.25 -0.00 -279,128 2023-10-27
307 3988 BANK OF CHINA LIMITED:H 228,303,366 -103,700 0.27 -0.00 -286,212 2023-10-27
308 0123 Yuexiu Property Company Limited:O 4,992,985 -35,000 0.12 -0.00 -291,550 2023-10-27
309 0288 WH Group Limited (KY):O 5,473,716 -71,000 0.04 -0.00 -325,180 2023-10-27
310 0990 Deep Source Holdings Limited:O 73,879,400 -550,000 0.55 -0.00 -330,000 2023-10-27
311 3759 Pharmaron Beijing Co., Ltd.:H 116,658 -19,000 0.04 -0.01 -330,600 2023-10-27
312 2313 Shenzhou International Group Holdings Limited:O 273,500 -4,300 0.02 -0.00 -341,420 2023-10-27
313 1299 AIA Group Limited:O 4,071,169 -5,000 0.04 -0.00 -343,500 2023-10-27
314 2382 Sunny Optical Technology (Group) Company Limited:O 1,243,356 -5,400 0.11 -0.00 -351,540 2023-10-27
315 6881 China Galaxy Securities Co., Ltd.:H 32,965,800 -87,000 0.89 -0.00 -352,350 2023-10-27
316 1113 CK Asset Holdings Limited (KY):O 4,336,087 -9,000 0.12 -0.00 -353,250 2023-10-27
317 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 384,800 -5,000 0.02 -0.00 -356,250 2023-10-27
318 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 26,149,000 -57,000 2.22 -0.00 -392,160 2023-10-27
319 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,043,000 -210,000 0.06 -0.01 -392,700 2023-10-27
320 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 38,300 -9,800 0.03 -0.01 -403,760 2023-10-27
321 0020 SenseTime Group Inc.:B 59,543,610 -302,000 0.23 -0.00 -422,800 2023-10-27
322 1928 Sands China Ltd.:O 2,598,455 -22,020 0.03 -0.00 -467,925 2023-10-27
323 0005 HSBC HOLDINGS PLC:O 32,253,303 -10,800 0.16 -0.00 -626,940 2023-10-27
324 1797 East Buy Holding Limited:O 375,000 -20,500 0.04 -0.00 -664,200 2023-10-27
325 0788 China Tower Corporation Limited:H 230,537,331 -910,000 0.49 -0.00 -664,300 2023-10-27
326 1378 China Hongqiao Group Limited:O 2,913,144 -91,500 0.03 -0.00 -666,120 2023-10-27
327 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,616,930 -1,000,000 0.28 -0.01 -690,000 2023-10-27
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,850,831 -66,000 0.51 -0.00 -703,560 2023-10-27
329 1810 Xiaomi Corporation:B 45,572,579 -52,400 0.22 -0.00 -708,448 2023-10-27
330 9961 TRIP.COM GROUP LIMITED:O 87,100 -2,600 0.01 -0.00 -720,720 2023-10-27
331 2186 Luye Pharma Group Ltd.:O 13,184,400 -271,000 0.35 -0.01 -981,020 2023-10-27
332 1341 Hao Tian International Construction Investment Group Limited:O 4,448,000 -1,384,000 0.06 -0.02 -1,370,160 2023-10-27
333 2840 SPDR Gold Trust:Unit 102,930 -1,000 0.03 -0.00 -1,440,000 2023-10-27
334 2269 WuXi Biologics (Cayman) Inc.:O 4,624,470 -31,671 0.11 -0.00 -1,512,290 2023-10-27
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,167,660 -5,510 0.33 -0.00 -1,531,780 2023-10-27
336 9618 JD.com, Inc.:A 3,070,235 -15,523 0.11 -0.00 -1,574,032 2023-10-27
337 0073 ASIAN CITRUS HOLDINGS LIMITED:O 25,136,988 -61,624,000 1.01 -2.47 -1,602,224 2023-10-27
338 3323 China National Building Material Company Limited:H 14,207,232 -574,000 0.31 -0.01 -2,100,840 2023-10-27
339 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,847,534 -59,322 0.15 -0.00 -2,408,473 2023-10-27
340 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,390,573 -108,000 0.29 -0.00 -2,457,000 2023-10-27
341 9626 Bilibili Inc.:Z ord 443,999 -28,360 0.14 -0.01 -3,023,176 2023-10-27
342 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,085,890 -461,000 0.30 -0.01 -3,660,340 2023-10-27
343 1211 BYD COMPANY LIMITED:H 1,378,269 -14,950 0.13 -0.00 -3,674,710 2023-10-27
344 9988 Alibaba Group Holding Limited (KY):O 20,234,476 -46,671 0.10 -0.00 -3,845,690 2023-10-27
345 8007 Global Strategic Group Limited:O 1,656,483 -10,500,000 0.36 -2.30 -3,885,000 2023-10-27
346 0700 TENCENT HOLDINGS LIMITED:O 6,813,540 -15,017 0.07 -0.00 -4,396,978 2023-10-27
347 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 18,348,280 -1,268,500 0.77 -0.07 -5,195,776 2023-10-27
348 3690 Meituan:B 5,791,010 -53,180 0.10 -0.00 -6,009,340 2023-10-27
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 188,807,433 -1,924,238 0.08 -0.00 -8,774,525 2023-10-27
350 1735 Central New Energy Holding Group Limited:O 13,644,000 -500,000 1.29 -0.05 -9,000,000 2023-10-27

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