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

CCASS holding changes from 2024-01-04 to 2024-01-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,075,657 998,000 0.24 0.04 11,057,840 2024-01-05
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,420,682 138,074 0.18 0.00 4,680,709 2024-01-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,993,445 1,021,926 0.07 0.00 4,670,202 2024-01-05
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,425,612 16,466 0.35 0.00 4,212,003 2024-01-05
5 3066 CSOP Bitcoin Futures ETF:Unit 2,300,500 162,900 17.18 1.22 2,907,765 2024-01-05
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,162,080 832,000 0.77 0.01 2,888,704 2024-01-05
7 9988 Alibaba Group Holding Limited (KY):O 20,103,717 38,836 0.10 0.00 2,782,599 2024-01-05
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,932,209 93,000 0.13 0.00 2,501,700 2024-01-05
9 9618 JD.com, Inc.:A 2,562,193 20,926 0.09 0.00 2,203,508 2024-01-05
10 1104 APAC Resources Limited:O 552,112,211 1,800,000 42.39 0.14 1,728,000 2024-01-05
11 9888 Baidu, Inc.:A 1,751,919 12,819 0.08 0.00 1,478,031 2024-01-05
12 9868 XPeng Inc.:A 364,685 24,500 0.02 0.00 1,291,150 2024-01-05
13 6689 Chongqing Hongjiu Fruit Co., Limited:H 660,300 240,800 0.07 0.03 1,223,264 2024-01-05
14 1299 AIA Group Limited:O 3,929,975 18,200 0.03 0.00 1,172,080 2024-01-05
15 0992 LENOVO GROUP LIMITED:O 3,804,544 114,000 0.03 0.00 1,171,920 2024-01-05
16 2498 RoboSense Technology Co., Ltd:O 20,400 20,400 0.00 0.00 877,200 2024-01-05
17 2800 Tracker Fund of Hong Kong:Unit 18,954,431 50,086 0.24 -0.01 835,434 2024-01-05
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,162,914 43,000 0.28 0.00 793,780 2024-01-05
19 0728 CHINA TELECOM CORPORATION LIMITED:H 21,232,139 208,000 0.15 0.00 782,080 2024-01-05
20 9866 NIO Inc.:A 269,360 12,200 0.02 0.00 779,580 2024-01-05
21 3033 CSOP Hang Seng TECH Index ETF:Unit 14,561,790 204,800 0.18 0.00 723,354 2024-01-05
22 1415 Cowell e Holdings Inc.:O 305,000 26,000 0.04 0.00 555,100 2024-01-05
23 3319 A-Living Smart City Services Co., Ltd.:H 1,212,923 158,500 0.09 0.01 542,070 2024-01-05
24 1024 Kuaishou Technology:B 2,951,859 10,300 0.08 0.00 518,605 2024-01-05
25 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,249,777 222,000 0.09 0.01 503,940 2024-01-05
26 1997 Wharf Real Estate Investment Company Limited:O 1,669,719 20,000 0.05 0.00 487,000 2024-01-05
27 3800 GCL Technology Holdings Limited (KY):O 66,608,070 428,000 0.25 0.00 475,080 2024-01-05
28 1428 Bright Smart Securities & Commodities Group Limited:O 3,247,509 300,000 0.19 0.02 426,000 2024-01-05
29 0763 ZTE CORPORATION:H 2,208,292 26,000 0.29 0.00 422,760 2024-01-05
30 2282 MGM China Holdings Limited:O 2,324,724 37,300 0.06 0.00 389,412 2024-01-05
31 0005 HSBC HOLDINGS PLC:O 32,296,986 5,800 0.17 0.00 361,630 2024-01-05
32 9926 Akeso, Inc.:O 864,000 8,000 0.10 0.00 348,000 2024-01-05
33 1378 China Hongqiao Group Limited:O 3,177,144 58,000 0.03 0.00 345,100 2024-01-05
34 1618 Metallurgical Corporation of China Ltd.:H 33,906,201 200,000 1.18 0.01 302,000 2024-01-05
35 1818 Zhaojin Mining Industry Company Limited:H 1,656,920 30,000 0.06 0.00 270,600 2024-01-05
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,945,980 60,000 0.04 0.00 249,000 2024-01-05
37 1733 E-Commodities Holdings Limited:O 18,249,447 138,000 0.67 0.01 222,180 2024-01-05
38 2382 Sunny Optical Technology (Group) Company Limited:O 1,124,765 3,400 0.10 0.00 214,030 2024-01-05
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,728,467 20,000 0.10 0.00 208,400 2024-01-05
40 0941 China Mobile Limited (HK):O 14,743,995 3,000 0.07 0.00 197,400 2024-01-05
41 9999 NetEase, Inc.:O 285,150 1,300 0.01 0.00 189,930 2024-01-05
42 0241 Alibaba Health Information Technology Limited:O 14,447,802 48,000 0.11 0.00 185,760 2024-01-05
43 0066 MTR CORPORATION LIMITED:O 4,782,171 6,500 0.08 0.00 182,650 2024-01-05
44 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,976,500 55,400 0.72 0.00 158,776 2024-01-05
45 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,392,380 17,400 1.12 0.01 145,290 2024-01-05
46 1797 East Buy Holding Limited:O 395,500 5,000 0.04 0.00 145,000 2024-01-05
47 0020 SenseTime Group Inc.:B 62,846,381 130,000 0.24 0.00 141,700 2024-01-05
48 6049 POLY PROPERTY SERVICES CO., LTD.:H 214,400 5,000 0.14 0.00 137,000 2024-01-05
49 9995 RemeGen Co., Ltd.:H 89,000 4,000 0.05 0.00 133,200 2024-01-05
50 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 120,270 11,000 0.01 0.00 133,100 2024-01-05
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 245,458,395 50,000 4.00 0.00 128,500 2024-01-05
52 3323 China National Building Material Company Limited:H 17,116,132 40,000 0.38 0.00 128,400 2024-01-05
53 2888 STANDARD CHARTERED PLC:O 988,841 2,000 0.04 0.00 127,600 2024-01-05
54 1204 BoardWare Intelligence Technology Limited:O 726,000 36,000 0.15 0.01 122,400 2024-01-05
55 2015 Li Auto Inc.:A 241,370 900 0.01 0.00 121,410 2024-01-05
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,495,060 20,000 0.17 0.00 118,000 2024-01-05
57 2415 MedSci Healthcare Holdings Limited:O 49,500 26,000 0.01 0.00 104,780 2024-01-05
58 6618 JD Health International Inc.:O 1,114,444 3,000 0.03 0.00 103,200 2024-01-05
59 0880 SJM Holdings Limited:O 11,318,483 42,000 0.16 0.00 99,960 2024-01-05
60 0328 ALCO HOLDINGS LIMITED (BM):O 38,221 32,000 0.05 0.04 98,560 2024-01-05
61 0753 Air China Limited:H 4,884,424 20,000 0.11 0.00 94,200 2024-01-05
62 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 59,000 10,300 0.01 0.00 92,288 2024-01-05
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,917,890 11,000 0.30 0.00 90,970 2024-01-05
64 2013 Weimob Inc.:O 12,691,028 35,000 0.45 0.00 90,650 2024-01-05
65 2331 LI NING COMPANY LIMITED:O 3,246,592 4,500 0.12 0.00 84,780 2024-01-05
66 1810 Xiaomi Corporation:B 46,329,646 5,600 0.23 0.00 83,664 2024-01-05
67 1958 BAIC Motor Corporation Limited:H 5,783,018 39,000 0.23 0.00 82,290 2024-01-05
68 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,345,700 10,000 1.49 0.01 79,100 2024-01-05
69 1876 Budweiser Brewing Company APAC Limited:O 1,022,450 5,600 0.01 0.00 77,056 2024-01-05
70 0922 Anxian Yuan China Holdings Limited:O 7,761,510 500,000 0.35 0.02 76,000 2024-01-05
71 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 195,299,000 40,000 7.30 0.00 76,000 2024-01-05
72 1802 Wenye Group Holdings Limited:O 1,054,000 900,000 0.18 0.15 74,700 2024-01-05
73 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,794,592 4,000 0.10 0.00 74,000 2024-01-05
74 0493 GOME Retail Holdings Limited:O 98,192,381 1,264,000 0.21 0.00 73,312 2024-01-05
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,867,000 100,000 0.34 0.00 72,000 2024-01-05
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,596,380 3,500 0.10 0.00 71,225 2024-01-05
77 1548 Genscript Biotech Corporation:O 3,804,929 4,000 0.18 0.00 70,640 2024-01-05
78 2020 ANTA Sports Products Limited:O 357,471 1,000 0.01 0.00 70,150 2024-01-05
79 1800 China Communications Construction Company Limited:H 24,797,298 20,000 0.56 0.00 69,800 2024-01-05
80 0006 Power Assets Holdings Limited:O 2,614,663 1,500 0.12 0.00 67,500 2024-01-05
81 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,580,250 100,000 0.05 0.00 64,000 2024-01-05
82 0819 Tianneng Power International Limited:O 1,252,513 10,000 0.11 0.00 63,600 2024-01-05
83 2521 Shenghui Cleanness Group Holdings Limited:O 645,000 165,000 0.04 0.01 63,525 2024-01-05
84 2828 Hang Seng China Enterprises Index ETF:Unit 1,216,256 1,000 0.22 -0.00 56,780 2024-01-05
85 2269 WuXi Biologics (Cayman) Inc.:O 4,913,009 2,000 0.12 0.00 55,100 2024-01-05
86 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 781,000 8,000 0.12 0.00 51,120 2024-01-05
87 1883 CITIC Telecom International Holdings Limited:O 5,479,889 17,000 0.15 0.00 51,000 2024-01-05
88 3330 Lingbao Gold Group Company Ltd.:H 1,578,000 30,000 0.26 0.00 51,000 2024-01-05
89 2899 ZIJIN MINING GROUP CO., LTD.:H 19,186,202 4,000 0.33 0.00 50,400 2024-01-05
90 1713 Sichuan Energy Investment Development Co., Ltd.:H 638,000 30,000 0.08 0.00 49,200 2024-01-05
91 0694 Beijing Capital International Airport Company Limited:H 1,822,000 20,000 0.10 0.00 48,800 2024-01-05
92 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,381,500 5,000 0.34 0.00 48,350 2024-01-05
93 2516 FAR International Holdings Group Company Limited:O 160,000 48,000 0.02 0.01 47,040 2024-01-05
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,553,220 40,000 0.45 0.00 46,800 2024-01-05
95 2268 WuXi XDC Cayman Inc.:O 90,724 1,500 0.01 0.00 46,500 2024-01-05
96 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,311,110 12,000 0.68 0.00 46,080 2024-01-05
97 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 459,620 60,000 0.06 0.01 43,800 2024-01-05
98 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 334,500 500 0.02 0.00 43,400 2024-01-05
99 9688 Zai Lab Limited:O 22,700 2,000 0.00 0.00 41,700 2024-01-05
100 2256 Abbisko Cayman Limited:O 308,000 12,000 0.04 0.00 40,440 2024-01-05
101 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,604,117 500 0.06 0.00 40,325 2024-01-05
102 0013 HUTCHMED (China) Limited:O 387,200 1,500 0.04 0.00 39,825 2024-01-05
103 2156 C&D Property Management Group Co., Ltd:O 535,000 12,000 0.04 0.00 39,720 2024-01-05
104 6865 Flat Glass Group Co., Ltd.:H 203,117 3,000 0.05 0.00 37,860 2024-01-05
105 8299 GT Gold Holdings Limited:O 49,338,642 240,000 0.82 0.00 36,000 2024-01-05
106 2668 PAK TAK INTERNATIONAL LIMITED:O 3,630,000 100,000 0.08 0.00 36,000 2024-01-05
107 1133 Harbin Electric Company Limited:H 13,564,000 18,000 2.01 0.00 35,820 2024-01-05
108 0390 CHINA RAILWAY GROUP LIMITED:H 10,100,525 10,000 0.24 0.00 34,800 2024-01-05
109 1164 CGN Mining Company Limited:O 4,264,544 20,000 0.06 0.00 33,200 2024-01-05
110 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 16,300 1,000 0.00 0.00 33,150 2024-01-05
111 0990 Deep Source Holdings Limited:O 72,309,400 70,000 0.54 0.00 32,200 2024-01-05
112 1942 MOG Digitech Holdings Limited:O 1,010,000 20,000 0.16 0.00 31,600 2024-01-05
113 8428 CBK Holdings Limited:O 133,000 20,000 0.14 0.02 30,000 2024-01-05
114 1830 Perfect Medical Health Management Limited (KY):O 701,116 9,000 0.06 0.00 29,880 2024-01-05
115 0347 Angang Steel Company Limited:H 6,578,241 20,000 0.47 0.00 29,800 2024-01-05
116 2727 Shanghai Electric Group Company Limited:H 10,080,856 18,000 0.34 0.00 28,440 2024-01-05
117 6666 Evergrande Property Services Group Limited:O 159,918,296 57,500 1.48 0.00 27,025 2024-01-05
118 0011 HANG SENG BANK, LIMITED:O 1,476,601 300 0.08 0.00 26,190 2024-01-05
119 1672 Ascletis Pharma Inc.:O 1,129,000 20,000 0.11 0.00 25,600 2024-01-05
120 0376 Yunfeng Financial Group Limited:O 7,213,641 26,000 0.19 0.00 24,960 2024-01-05
121 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,627,200 20,000 0.69 0.01 24,880 2024-01-05
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,197,579 6,000 0.19 0.00 24,480 2024-01-05
123 0535 Gemdale Properties and Investment Corporation Limited:O 3,583,845 100,000 0.02 0.00 24,300 2024-01-05
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,406,000 30,000 0.67 0.00 24,000 2024-01-05
125 3738 Vobile Group Limited:O 20,444,509 10,000 0.91 0.00 23,100 2024-01-05
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,109,242 1,000 0.04 0.00 22,800 2024-01-05
127 2309 ZO Future Group:O 4,305,482 10,000 0.56 0.00 22,400 2024-01-05
128 0708 China Evergrande New Energy Vehicle Group Limited:O 41,275,554 53,000 0.38 0.00 21,995 2024-01-05
129 0670 China Eastern Airlines Corporation Limited:H 5,300,000 10,000 0.10 0.00 21,900 2024-01-05
130 1302 LifeTech Scientific Corporation:O 8,254,000 10,000 0.18 0.00 21,800 2024-01-05
131 2245 Lygend Resources & Technology Co., Ltd.:H 25,200 3,200 0.01 0.00 19,904 2024-01-05
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 23,121,941 58,000 0.99 0.00 18,560 2024-01-05
133 3333 China Evergrande Group:O 21,220,001 78,911 0.16 0.00 17,282 2024-01-05
134 1108 Triumph New Energy Company Limited:H 298,000 4,000 0.12 0.00 17,160 2024-01-05
135 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 23,000 1,000 0.03 0.00 16,860 2024-01-05
136 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,980 200 0.03 0.00 16,540 2024-01-05
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,554,000 10,000 0.46 0.00 16,500 2024-01-05
138 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,948,000 6,000 4.52 0.00 15,300 2024-01-05
139 1787 Shandong Gold Mining Co., Ltd.:H 2,227,647 1,000 0.26 0.00 14,760 2024-01-05
140 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 523,398 1,000 0.01 0.00 13,720 2024-01-05
141 3868 Xinyi Energy Holdings Limited:O 5,226,138 10,000 0.06 0.00 13,700 2024-01-05
142 2338 WEICHAI POWER CO., LTD.:H 1,246,360 1,000 0.06 0.00 13,620 2024-01-05
143 1690 Lap Kei Engineering (Holdings) Limited:O 2,830,000 200,000 0.19 0.01 13,400 2024-01-05
144 1345 Shanghai Pioneer Holding Ltd:O 404,718 7,000 0.03 0.00 13,020 2024-01-05
145 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 201,800 2,000 0.25 0.00 12,860 2024-01-05
146 2149 BaTeLab Co., Ltd.:H 500 500 0.00 0.00 12,550 2024-01-05
147 1918 Sunac China Holdings Limited:O 15,234,526 9,000 0.18 0.00 12,510 2024-01-05
148 1055 China Southern Airlines Company Limited:H 4,303,575 4,000 0.09 0.00 12,240 2024-01-05
149 0279 Arta TechFin Corporation Limited:O 5,361,817 300,000 0.03 0.00 12,000 2024-01-05
150 1760 Intron Technology Holdings Limited:O 10,680,000 5,000 0.98 0.00 10,950 2024-01-05
151 6669 Acotec Scientific Holdings Limited:O 60,612 1,000 0.02 0.00 10,740 2024-01-05
152 6169 China YuHua Education Corporation Limited:O 812,000 20,000 0.02 0.00 10,200 2024-01-05
153 1183 MECOM Power and Construction Limited:O 17,730,750 30,000 0.44 0.00 9,900 2024-01-05
154 0586 China Conch Venture Holdings Limited:O 11,262,500 1,500 0.62 0.00 9,540 2024-01-05
155 1873 VIVA BIOTECH HOLDINGS:O 4,765,500 10,000 0.22 0.00 9,400 2024-01-05
156 3662 Starjoy Wellness and Travel Company Limited:O 1,587,642 20,000 0.22 0.00 9,300 2024-01-05
157 9633 Nongfu Spring Co., Ltd:H 577,425 200 0.01 0.00 8,480 2024-01-05
158 1148 Xinchen China Power Holdings Limited:O 2,739,000 30,000 0.21 0.00 8,400 2024-01-05
159 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,467,283 2,000 0.07 0.00 8,240 2024-01-05
160 0690 Uni-Bio Science Group Limited:O 165,365,042 100,000 2.60 0.00 7,900 2024-01-05
161 0267 CITIC Limited (HK):O 7,260,859 1,000 0.02 0.00 7,640 2024-01-05
162 0853 MicroPort Scientific Corporation:O 749,051 1,000 0.04 0.00 7,570 2024-01-05
163 2186 Luye Pharma Group Ltd.:O 13,045,900 2,000 0.35 0.00 7,120 2024-01-05
164 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 71,500 2,000 0.01 0.00 6,860 2024-01-05
165 0039 China Beidahuang Industry Group Holdings Limited:O 45,866,000 64,000 0.72 0.00 6,464 2024-01-05
166 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 52,500 200 0.04 0.00 6,380 2024-01-05
167 9969 InnoCare Pharma Limited:O 8,752,410 1,000 0.50 0.00 6,300 2024-01-05
168 6098 Country Garden Services Holdings Company Limited:O 4,958,070 1,000 0.15 0.00 6,280 2024-01-05
169 1725 China Strategic Technology Group Limited:O 933,200 2,000 0.30 0.00 5,520 2024-01-05
170 2337 United Strength Power Holdings Limited:O 22,000 1,000 0.01 0.00 4,900 2024-01-05
171 1162 LUMINA GROUP LIMITED (KY):O 11,616,000 16,000 1.94 0.00 4,800 2024-01-05
172 3913 KWG Living Group Holdings Limited:O 3,698,059 9,000 0.18 0.00 3,960 2024-01-05
173 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 78,011,128 8,000 3.86 0.00 3,840 2024-01-05
174 8148 Wuxi Life International Holdings Group Limited:O 5,459,000 60,000 0.43 0.00 1,800 2024-01-05
175 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 52,807,188 7,000 2.59 0.00 1,645 2024-01-05
176 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 8,549,909 2,000 3.43 0.00 1,640 2024-01-05
177 0021 Great China Holdings (Hong Kong) Limited:O 697,570 5,000 0.02 0.00 415 2024-01-05
178 0410 SOHO CHINA LIMITED:O 7,813,000 -500 0.15 -0.00 -360 2024-01-05
179 8621 Metropolis Capital Holdings Limited:O 616,000 -32,000 0.06 -0.00 -1,088 2024-01-05
180 6908 HG Semiconductor Limited (KY):O 287,000 -2,000 0.04 -0.00 -1,180 2024-01-05
181 9608 Sundy Service Group Co. Ltd:O 90,000 -10,000 0.00 -0.00 -2,550 2024-01-05
182 3896 Kingsoft Cloud Holdings Limited:O 316,000 -2,000 0.01 -0.00 -3,480 2024-01-05
183 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,264,000 -60,000 0.08 -0.00 -3,840 2024-01-05
184 0102 Summit Ascent Holdings Limited:O 37,977,200 -80,000 0.84 -0.00 -3,840 2024-01-05
185 0276 Mongolia Energy Corporation Limited:O 4,444,150 -9,000 2.36 -0.00 -4,500 2024-01-05
186 1060 Damai Entertainment Holdings Limited (BM):O 64,551,250 -10,000 0.22 -0.00 -4,550 2024-01-05
187 0083 SINO LAND COMPANY LIMITED:O 2,454,941 -627 0.03 -0.00 -5,279 2024-01-05
188 1297 Sinosoft Technology Group Limited:O 2,719,400 -20,000 0.22 -0.00 -5,500 2024-01-05
189 1769 Scholar Education Group:O 774,000 -2,000 0.14 -0.00 -5,760 2024-01-05
190 0780 Tongcheng Travel Holdings Limited (KY):O 145,600 -400 0.01 -0.00 -5,992 2024-01-05
191 0128 ENM Holdings Limited (HK):O 20,132,018 -20,000 1.22 -0.00 -6,200 2024-01-05
192 3383 Agile Group Holdings Limited (KY):O 6,606,922 -10,000 0.13 -0.00 -7,800 2024-01-05
193 2158 Yidu Tech Inc.:O 1,188,400 -2,000 0.11 -0.00 -8,520 2024-01-05
194 1611 Sinohope Technology Holdings Limited:O 313,500 -5,000 0.07 -0.00 -9,900 2024-01-05
195 1846 EuroEyes International Eye Clinic Limited:O 474,000 -2,000 0.14 -0.00 -10,380 2024-01-05
196 2138 EC Healthcare:O 701,000 -7,000 0.06 -0.00 -10,710 2024-01-05
197 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,930,000 -5,000 1.01 -0.00 -10,800 2024-01-05
198 6610 Flowing Cloud Technology Ltd:O 775,000 -7,000 0.04 -0.00 -12,110 2024-01-05
199 1881 Regal Real Estate Investment Trust:Unit 2,616,120 -21,000 0.08 -0.00 -12,810 2024-01-05
200 9996 Peijia Medical Limited:O 78,000 -2,000 0.01 -0.00 -13,000 2024-01-05
201 1186 China Railway Construction Corporation Limited:H 6,830,764 -3,000 0.33 -0.00 -13,650 2024-01-05
202 9961 TRIP.COM GROUP LIMITED:O 29,000 -50 0.00 -0.00 -14,760 2024-01-05
203 9885 YSB Inc.:O 64,400 -2,000 0.01 -0.00 -14,780 2024-01-05
204 1898 China Coal Energy Company Limited:H 3,082,820 -2,000 0.08 -0.00 -15,120 2024-01-05
205 2192 Medlive Technology Co., Ltd.:O 301,000 -2,000 0.04 -0.00 -15,120 2024-01-05
206 2128 China Lesso Group Holdings Limited:O 1,499,000 -4,000 0.05 -0.00 -15,680 2024-01-05
207 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,622,804 -16,000 0.25 -0.00 -15,840 2024-01-05
208 9987 Yum China Holdings, Inc.:O 16,800 -50 0.00 -0.00 -16,100 2024-01-05
209 2088 Xiwang Property Holdings Company Limited:O 7,911,187 -218,000 0.56 -0.02 -16,786 2024-01-05
210 9890 Tanwan Inc.:O 5,800 -400 0.00 -0.00 -19,000 2024-01-05
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,909,099 -4,000 0.05 -0.00 -19,360 2024-01-05
212 0709 GIORDANO INTERNATIONAL LIMITED:O 1,334,000 -10,000 0.08 -0.00 -20,400 2024-01-05
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,187,938 -3,000 0.34 -0.00 -20,400 2024-01-05
214 6979 ZJLD Group Inc:O 316,400 -2,400 0.01 -0.00 -21,216 2024-01-05
215 1180 Paradise Entertainment Limited (BM):O 48,450,660 -24,000 4.60 -0.00 -21,600 2024-01-05
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,590,687 -1,400 0.06 -0.00 -22,064 2024-01-05
217 0960 Longfor Group Holdings Limited:O 1,419,984 -2,000 0.02 -0.00 -22,360 2024-01-05
218 2306 YH Entertainment Group:O 0 -3,000 0.00 -0.00 -22,680 2024-01-05
219 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,092,524 -3,190 0.08 -0.00 -22,872 2024-01-05
220 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 112,200 -400 0.01 -0.00 -23,960 2024-01-05
221 1176 Zhuguang Holdings Group Company Limited:O 5,149,999 -116,000 0.07 -0.00 -24,128 2024-01-05
222 6882 EGL Holdings Company Limited:O 198,000 -40,000 0.04 -0.01 -24,800 2024-01-05
223 2845 Global X China Electric Vehicle and Battery ETF:Unit 41,000 -350 0.19 -0.00 -24,962 2024-01-05
224 0580 Sun.King Technology Group Limited:O 15,842,000 -20,000 0.98 -0.00 -25,800 2024-01-05
225 2007 Country Garden Holdings Company Limited:O 46,632,735 -35,000 0.17 -0.00 -25,900 2024-01-05
226 1393 Hidili Industry International Development Limited:O 11,145,988 -200,000 0.24 -0.00 -26,000 2024-01-05
227 0975 Mongolian Mining Corporation:O 522,850 -3,000 0.05 -0.00 -26,610 2024-01-05
228 0165 CHINA EVERBRIGHT LIMITED (HK):O 13,607,700 -6,000 0.81 -0.00 -26,940 2024-01-05
229 0123 Yuexiu Property Company Limited:O 5,837,257 -5,000 0.15 -0.00 -28,800 2024-01-05
230 0593 DreamEast Group Limited:O 6,759,308 -150,000 2.37 -0.05 -30,000 2024-01-05
231 6030 CITIC Securities Company Limited:H 2,406,496 -2,000 0.09 -0.00 -32,040 2024-01-05
232 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,123,624 -2,000 0.10 -0.00 -33,880 2024-01-05
233 1193 China Resources Gas Group Limited:O 229,500 -1,300 0.01 -0.00 -34,060 2024-01-05
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,460,843 -10,000 0.24 -0.00 -38,000 2024-01-05
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,321,500 -30,000 0.15 -0.00 -38,700 2024-01-05
236 2038 FIH Mobile Limited:O 5,957,424 -65,000 0.08 -0.00 -39,000 2024-01-05
237 0362 China Zenith Chemical Group Limited:O 41,613,674 -400,000 7.68 -0.07 -40,000 2024-01-05
238 1310 HKBN Ltd.:O 2,404,656 -11,397 0.18 -0.00 -40,003 2024-01-05
239 0813 Shimao Group Holdings Limited:O 17,478,699 -70,000 0.46 -0.00 -41,300 2024-01-05
240 8007 Global Strategic Group Limited:O 1,900,983 -40,000 0.42 -0.01 -42,000 2024-01-05
241 1799 Xinte Energy Co., Ltd.:H 932,000 -4,000 0.25 -0.00 -42,080 2024-01-05
242 6608 Bairong Inc.:B 391,500 -3,500 0.09 -0.00 -45,290 2024-01-05
243 1238 Powerlong Real Estate Holdings Limited:O 16,223,000 -70,000 0.39 -0.00 -47,600 2024-01-05
244 2369 Coolpad Group Limited:O 77,888,700 -800,000 0.48 -0.00 -48,000 2024-01-05
245 0777 NetDragon Websoft Holdings Limited:O 1,505,480 -4,000 0.28 -0.00 -49,280 2024-01-05
246 0087 SWIRE PACIFIC LIMITED:B 3,315,484 -5,000 0.11 -0.00 -50,900 2024-01-05
247 0611 China Nuclear Energy Technology Corporation Limited:O 7,952,000 -200,000 0.43 -0.01 -56,000 2024-01-05
248 0270 GUANGDONG INVESTMENT LIMITED:O 3,346,000 -10,000 0.05 -0.00 -60,200 2024-01-05
249 2806 Global X China Consumer Brand ETF:Unit 6,750 -1,500 0.07 -0.01 -60,210 2024-01-05
250 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,017,049 -20,000 0.15 -0.00 -60,400 2024-01-05
251 2552 Hua Medicine:O 2,926,000 -27,000 0.28 -0.00 -63,720 2024-01-05
252 0823 Link Real Estate Investment Trust:Unit 5,614,530 -1,500 0.22 -0.00 -64,875 2024-01-05
253 1783 Envision Greenwise Holdings Limited:O 950,000 -30,000 0.08 -0.00 -68,400 2024-01-05
254 1888 Kingboard Laminates Holdings Limited:O 2,617,587 -12,000 0.08 -0.00 -68,640 2024-01-05
255 0177 Jiangsu Expressway Company Limited:H 704,000 -10,000 0.06 -0.00 -75,600 2024-01-05
256 1952 Everest Medicines Limited:O 2,607,020 -4,000 0.81 -0.00 -75,840 2024-01-05
257 0480 HKR INTERNATIONAL LIMITED:O 8,133,081 -56,800 0.55 -0.00 -82,360 2024-01-05
258 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,220,000 -64,000 0.32 -0.00 -84,480 2024-01-05
259 1978 LH GROUP LIMITED (KY):O 15,128,000 -88,000 1.89 -0.01 -85,360 2024-01-05
260 0788 China Tower Corporation Limited:H 225,551,331 -108,000 0.48 -0.00 -86,400 2024-01-05
261 1052 Yuexiu Transport Infrastructure Limited:O 1,513,625 -20,000 0.09 -0.00 -87,200 2024-01-05
262 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,212,050 -20,000 0.07 -0.00 -88,000 2024-01-05
263 6160 BeOne Medicine Ltd.:O 30,000 -900 0.00 -0.00 -88,200 2024-01-05
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,496,656 -2,100 0.06 -0.00 -89,985 2024-01-05
265 1929 Chow Tai Fook Jewellery Group Limited:O 976,400 -8,800 0.01 -0.00 -97,328 2024-01-05
266 0327 PAX Global Technology Limited:O 3,381,508 -17,000 0.32 -0.00 -99,790 2024-01-05
267 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,062,000 -3,500 0.26 -0.00 -101,675 2024-01-05
268 0371 Beijing Enterprises Water Group Limited:O 8,032,505 -60,000 0.08 -0.00 -114,000 2024-01-05
269 0653 BONJOUR HOLDINGS LIMITED:O 78,903,601 -1,510,000 1.66 -0.03 -122,310 2024-01-05
270 1088 China Shenhua Energy Company Limited:H 2,797,783 -4,500 0.08 -0.00 -126,450 2024-01-05
271 1171 Yankuang Energy Group Company Limited:H 3,005,200 -8,000 0.11 -0.00 -130,880 2024-01-05
272 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,976,000 -116,000 0.05 -0.00 -133,400 2024-01-05
273 1516 Sunac Services Holdings Limited:O 7,430,560 -80,000 0.24 -0.00 -142,400 2024-01-05
274 1513 Livzon Pharmaceutical Group Inc.:H 353,560 -6,000 0.11 -0.00 -148,200 2024-01-05
275 0004 Wharf (Holdings) Limited (The):O 943,077 -7,000 0.03 -0.00 -158,900 2024-01-05
276 0008 PCCW LIMITED:O 18,689,582 -38,661 0.24 -0.00 -163,149 2024-01-05
277 1357 Meitu, Inc.:O 6,936,500 -50,000 0.15 -0.00 -164,500 2024-01-05
278 0884 CIFI Holdings (Group) Co. Ltd.:O 44,573,399 -614,000 0.43 -0.01 -168,850 2024-01-05
279 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,065,400 -20,000 0.44 -0.01 -174,600 2024-01-05
280 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 208,507 -1,500 0.03 -0.00 -176,400 2024-01-05
281 0285 BYD Electronic (International) Company Limited:O 3,875,819 -5,104 0.17 -0.00 -177,364 2024-01-05
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,902,981 -130,000 0.20 -0.00 -178,100 2024-01-05
283 0291 China Resources Beer (Holdings) Company Limited:O 647,001 -6,000 0.02 -0.00 -183,000 2024-01-05
284 0857 PETROCHINA COMPANY LIMITED:H 41,621,432 -39,066 0.20 -0.00 -212,519 2024-01-05
285 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,438,500 -64,000 0.35 -0.02 -215,680 2024-01-05
286 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,466,000 -90,000 0.16 -0.01 -223,200 2024-01-05
287 0628 Tong Tong AI Social Group Limited:O 1,725,939 -902,000 0.06 -0.03 -234,520 2024-01-05
288 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,275,325 -31,000 0.27 -0.00 -261,020 2024-01-05
289 6855 Ascentage Pharma Group International:O 117,900 -10,000 0.04 -0.00 -264,500 2024-01-05
290 0883 CNOOC LIMITED:O 23,420,953 -20,000 0.05 -0.00 -271,600 2024-01-05
291 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,022,965 -36,000 0.16 -0.00 -274,320 2024-01-05
292 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 76,400 -30,000 0.02 -0.01 -274,500 2024-01-05
293 2439 China Treasures New Materials Group Ltd.:O 72,000 -130,000 0.01 -0.01 -297,700 2024-01-05
294 0019 SWIRE PACIFIC LIMITED:A 739,771 -5,000 0.09 -0.00 -327,500 2024-01-05
295 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,332,624 -45,500 0.23 -0.00 -425,880 2024-01-05
296 0868 XINYI GLASS HOLDINGS LIMITED:O 3,943,592 -50,000 0.09 -0.00 -429,000 2024-01-05
297 2246 GOGOX HOLDINGS LIMITED:O 973,878 -700,000 0.16 -0.11 -441,000 2024-01-05
298 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 270,400 -72,000 0.20 -0.05 -519,120 2024-01-05
299 3988 BANK OF CHINA LIMITED:H 221,681,023 -179,232 0.27 -0.00 -532,319 2024-01-05
300 3668 YANCOAL AUSTRALIA LTD:O 268,000 -20,000 0.02 -0.00 -561,000 2024-01-05
301 1801 Innovent Biologics, Inc.:O 747,213 -15,000 0.05 -0.00 -576,000 2024-01-05
302 6896 Golden Throat Holdings Group Company Limited:O 4,440,168 -170,000 0.60 -0.02 -576,300 2024-01-05
303 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,502,511 -60,000 0.07 -0.00 -593,400 2024-01-05
304 1099 SINOPHARM GROUP CO. LTD.:H 611,000 -30,000 0.05 -0.00 -597,600 2024-01-05
305 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,359,786 -74,000 0.15 -0.00 -607,540 2024-01-05
306 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 156,369,529 -218,000 3.17 -0.00 -658,360 2024-01-05
307 1928 Sands China Ltd.:O 2,501,990 -37,600 0.03 -0.00 -861,040 2024-01-05
308 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,186,000 -264,000 0.05 -0.01 -876,480 2024-01-05
309 1651 Precision Tsugami (China) Corporation Limited:O 218,000 -98,000 0.06 -0.03 -931,000 2024-01-05
310 1398 Industrial and Commercial Bank of China Limited:H 104,653,804 -282,620 0.12 -0.00 -1,059,825 2024-01-05
311 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 768,900 -170,900 0.42 -0.09 -1,132,213 2024-01-05
312 3690 Meituan:B 7,938,517 -14,575 0.14 -0.00 -1,133,206 2024-01-05
313 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,874,607 -600,000 0.09 -0.00 -1,986,000 2024-01-05
314 3778 China Weaving Materials Holdings Limited:O 101,553,200 -15,000,000 8.11 -1.20 -4,500,000 2024-01-05
315 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 264,100 -170,000 0.07 -0.04 -5,780,000 2024-01-05
316 1211 BYD COMPANY LIMITED:H 1,641,193 -32,258 0.15 -0.00 -6,716,116 2024-01-05
317 0700 TENCENT HOLDINGS LIMITED:O 6,659,079 -32,998 0.07 -0.00 -9,642,016 2024-01-05

Copyright & disclaimer, Privacy policy

Back to top