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

CCASS holding changes from 2024-02-02 to 2024-02-05

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 0005 HSBC HOLDINGS PLC:O 32,521,682 268,800 0.17 0.00 16,410,240 2024-02-05
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,953,844 1,516,000 0.20 0.01 6,215,600 2024-02-05
3 1800 China Communications Construction Company Limited:H 25,372,298 1,450,000 0.57 0.03 5,017,000 2024-02-05
4 1211 BYD COMPANY LIMITED:H 1,856,971 22,412 0.17 0.00 3,848,140 2024-02-05
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,791,804 309,964 0.04 0.00 3,614,180 2024-02-05
6 1299 AIA Group Limited:O 3,995,224 50,384 0.04 0.00 3,035,636 2024-02-05
7 3066 CSOP Bitcoin Futures ETF:Unit 881,400 157,300 6.35 1.13 2,730,728 2024-02-05
8 0883 CNOOC LIMITED:O 21,531,465 130,000 0.05 0.00 1,869,400 2024-02-05
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,540,933 7,366 0.36 0.00 1,698,600 2024-02-05
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,018,674 158,900 0.27 0.00 1,210,818 2024-02-05
11 0941 China Mobile Limited (HK):O 14,706,699 16,500 0.07 0.00 1,089,825 2024-02-05
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,762,845 70,000 0.27 0.00 988,400 2024-02-05
13 2309 ZO Future Group:O 5,549,482 258,000 0.72 0.03 952,020 2024-02-05
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,536,716 33,000 0.14 0.00 915,750 2024-02-05
15 2800 Tracker Fund of Hong Kong:Unit 19,776,154 54,980 0.26 -0.00 859,337 2024-02-05
16 3988 BANK OF CHINA LIMITED:H 216,371,827 273,000 0.26 0.00 794,430 2024-02-05
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,040,014 150,000 0.04 0.00 789,000 2024-02-05
18 2269 WuXi Biologics (Cayman) Inc.:O 5,340,275 45,000 0.13 0.00 778,500 2024-02-05
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 25,404,780 262,000 0.73 0.01 631,420 2024-02-05
20 1088 China Shenhua Energy Company Limited:H 2,357,283 20,000 0.07 0.00 595,000 2024-02-05
21 1186 China Railway Construction Corporation Limited:H 5,725,264 114,500 0.28 0.01 504,945 2024-02-05
22 3323 China National Building Material Company Limited:H 19,907,029 180,000 0.44 0.00 498,600 2024-02-05
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 154,000 10,000 0.02 0.00 448,000 2024-02-05
24 9626 Bilibili Inc.:Z ord 450,302 6,120 0.14 0.00 434,826 2024-02-05
25 1171 Yankuang Energy Group Company Limited:H 2,923,200 22,000 0.10 0.00 351,120 2024-02-05
26 9618 JD.com, Inc.:A 3,000,809 3,720 0.11 0.00 320,106 2024-02-05
27 1788 Guotai Junan International Holdings Limited:O 38,519,145 600,000 0.40 0.01 294,000 2024-02-05
28 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,750,000 100,000 0.17 0.00 291,000 2024-02-05
29 1797 East Buy Holding Limited:O 254,900 11,500 0.03 0.00 285,200 2024-02-05
30 2331 LI NING COMPANY LIMITED:O 2,147,759 14,000 0.08 0.00 252,280 2024-02-05
31 2009 BBMG Corporation:H 18,887,036 400,000 0.81 0.02 248,000 2024-02-05
32 0970 New Sparkle Roll International Group Limited:O 923,910 120,000 0.24 0.03 241,200 2024-02-05
33 0011 HANG SENG BANK, LIMITED:O 1,457,091 3,000 0.08 0.00 240,600 2024-02-05
34 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 224,800 24,500 0.24 0.03 238,998 2024-02-05
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,120,242 10,000 0.04 0.00 204,000 2024-02-05
36 2268 WuXi XDC Cayman Inc.:O 113,224 12,000 0.01 0.00 199,920 2024-02-05
37 1898 China Coal Energy Company Limited:H 3,130,820 22,000 0.08 0.00 186,120 2024-02-05
38 2899 ZIJIN MINING GROUP CO., LTD.:H 19,079,802 15,820 0.33 0.00 182,879 2024-02-05
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,534,000 50,000 0.26 0.00 179,000 2024-02-05
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,360,050 42,000 0.07 0.00 168,840 2024-02-05
41 3808 SINOTRUK (HONG KONG) LIMITED:O 451,478 9,500 0.02 0.00 165,870 2024-02-05
42 0020 SenseTime Group Inc.:B 61,547,581 208,000 0.24 0.00 162,240 2024-02-05
43 0696 TRAVELSKY TECHNOLOGY LIMITED:H 807,606 18,000 0.09 0.00 141,660 2024-02-05
44 2020 ANTA Sports Products Limited:O 361,471 2,000 0.01 0.00 135,200 2024-02-05
45 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,852,200 125,000 0.77 0.05 133,500 2024-02-05
46 1381 Canvest Environmental Protection Group Company Limited:O 5,636,000 28,000 0.23 0.00 118,720 2024-02-05
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,678,562 25,000 0.23 0.00 112,000 2024-02-05
48 0013 HUTCHMED (China) Limited:O 417,200 5,000 0.05 0.00 95,800 2024-02-05
49 0062 Transport International Holdings Limited:O 3,470,475 10,000 0.70 0.00 90,000 2024-02-05
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,022,965 14,000 0.16 0.00 85,540 2024-02-05
51 3773 Yinsheng Digifavor Company Limited:O 478,000 34,000 0.12 0.01 82,280 2024-02-05
52 2669 China Overseas Property Holdings Limited:O 3,213,508 15,000 0.10 0.00 79,350 2024-02-05
53 1398 Industrial and Commercial Bank of China Limited:H 102,784,733 20,000 0.12 0.00 76,000 2024-02-05
54 3339 Lonking Holdings Limited:O 5,005,000 60,000 0.12 0.00 75,000 2024-02-05
55 0868 XINYI GLASS HOLDINGS LIMITED:O 4,338,543 11,000 0.10 0.00 67,980 2024-02-05
56 2313 Shenzhou International Group Holdings Limited:O 180,300 1,000 0.01 0.00 67,250 2024-02-05
57 0066 MTR CORPORATION LIMITED:O 4,834,055 2,500 0.08 0.00 64,375 2024-02-05
58 9999 NetEase, Inc.:O 310,750 400 0.01 0.00 63,000 2024-02-05
59 1204 BoardWare Intelligence Technology Limited:O 652,000 18,000 0.13 0.00 55,980 2024-02-05
60 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 14,000 8,000 0.13 0.07 55,840 2024-02-05
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,766,286 3,000 0.10 0.00 55,020 2024-02-05
62 0327 PAX Global Technology Limited:O 3,545,508 10,000 0.33 0.00 53,600 2024-02-05
63 0038 FIRST TRACTOR COMPANY LIMITED:H 2,040,000 10,000 0.52 0.00 50,400 2024-02-05
64 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 155,000 5,000 0.01 0.00 47,500 2024-02-05
65 2777 Guangzhou R&F Properties Co., Ltd.:H 7,073,550 50,000 0.19 0.00 47,000 2024-02-05
66 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 650,500 6,300 0.37 0.02 46,778 2024-02-05
67 9669 Beisen Holding Limited:O 35,600 12,000 0.00 0.00 45,000 2024-02-05
68 6030 CITIC Securities Company Limited:H 2,336,246 3,000 0.09 0.00 43,980 2024-02-05
69 1769 Scholar Education Group:O 1,081,000 18,000 0.19 0.00 42,120 2024-02-05
70 0297 Sinofert Holdings Limited:O 10,659,207 56,000 0.15 0.00 42,000 2024-02-05
71 1854 China Wantian Holdings Limited:O 6,040,000 30,000 0.32 0.00 41,400 2024-02-05
72 0753 Air China Limited:H 4,726,424 10,000 0.10 0.00 41,300 2024-02-05
73 0728 CHINA TELECOM CORPORATION LIMITED:H 20,614,139 10,000 0.15 0.00 40,300 2024-02-05
74 2260 Vanov Holdings Company Limited:O 318,000 18,000 0.07 0.00 37,080 2024-02-05
75 2798 Perennial Energy Holdings Limited:O 4,440,000 40,000 0.28 0.00 36,000 2024-02-05
76 0788 China Tower Corporation Limited:H 222,136,431 40,000 0.48 0.00 35,200 2024-02-05
77 3600 MODERN DENTAL GROUP LIMITED:O 387,000 10,000 0.04 0.00 34,700 2024-02-05
78 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 99,000 58,000 0.02 0.01 34,220 2024-02-05
79 3818 China Dongxiang (Group) Co., Ltd.:O 97,177,000 120,000 1.65 0.00 34,200 2024-02-05
80 2013 Weimob Inc.:O 12,603,028 20,000 0.45 0.00 33,400 2024-02-05
81 0992 LENOVO GROUP LIMITED:O 3,988,544 4,000 0.03 0.00 31,560 2024-02-05
82 6049 POLY PROPERTY SERVICES CO., LTD.:H 199,600 1,200 0.13 0.00 31,380 2024-02-05
83 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 125,505 3,000 0.01 0.00 30,480 2024-02-05
84 1972 SWIRE PROPERTIES LIMITED:O 702,851 2,000 0.01 0.00 29,360 2024-02-05
85 8007 Global Strategic Group Limited:O 1,380,983 300,000 0.30 0.07 28,800 2024-02-05
86 1888 Kingboard Laminates Holdings Limited:O 2,597,587 6,000 0.08 0.00 28,620 2024-02-05
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,416,466 6,000 0.39 0.00 26,700 2024-02-05
88 3978 CHINA BESTSTUDY EDUCATION GROUP:O 761,000 20,000 0.09 0.00 26,600 2024-02-05
89 0878 SOUNDWILL HOLDINGS LIMITED:O 3,751,014 4,000 1.32 0.00 26,120 2024-02-05
90 9930 Horizon Construction Development Limited:O 329,120 10,000 0.01 0.00 25,600 2024-02-05
91 1478 Q Technology (Group) Company Limited:O 24,532,078 10,000 2.07 0.00 25,600 2024-02-05
92 1070 TCL Electronics Holdings Limited:O 5,706,411 10,000 0.23 0.00 25,400 2024-02-05
93 0195 Greentech Technology International Limited:O 5,054,040 96,000 0.37 0.01 24,960 2024-02-05
94 2156 C&D Property Management Group Co., Ltd:O 603,000 8,000 0.04 0.00 23,680 2024-02-05
95 2357 AviChina Industry & Technology Company Limited:H 16,056,000 8,000 0.26 0.00 22,320 2024-02-05
96 0612 Carmen Century Investment Limited (KY):O 15,298,400 16,000 0.98 0.00 22,240 2024-02-05
97 0500 Frontier Services Group Limited:O 57,074,261 100,000 2.37 0.00 21,600 2024-02-05
98 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 31,300 1,000 0.00 0.00 21,350 2024-02-05
99 1813 KWG Group Holdings Limited:O 7,201,616 50,000 0.21 0.00 20,750 2024-02-05
100 2138 EC Healthcare:O 779,000 16,000 0.07 0.00 20,640 2024-02-05
101 0471 Silkwave Inc:O 3,312,473 240,000 0.18 0.01 19,680 2024-02-05
102 2068 China Aluminum International Engineering Corporation Limited:H 167,000 10,000 0.04 0.00 18,500 2024-02-05
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,068,049 6,000 0.14 0.00 18,180 2024-02-05
104 0101 HANG LUNG PROPERTIES LIMITED:O 1,132,304 2,000 0.03 0.00 17,580 2024-02-05
105 1029 IRC LIMITED:O 51,034,125 140,000 0.60 0.00 16,240 2024-02-05
106 0596 Inspur Digital Enterprise Technology Limited:O 1,727,132 8,000 0.15 0.00 15,520 2024-02-05
107 1766 CRRC Corporation Limited:H 23,622,300 4,000 0.54 0.00 14,680 2024-02-05
108 2160 MicroPort CardioFlow Medtech Corporation:O 1,751,804 11,000 0.07 0.00 13,090 2024-02-05
109 0960 Longfor Group Holdings Limited:O 2,481,484 1,500 0.04 0.00 12,510 2024-02-05
110 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 224,000 1,000 0.02 0.00 11,640 2024-02-05
111 1312 Kontafarma China Holdings Limited:O 488,394,690 330,000 8.74 0.01 10,560 2024-02-05
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 71,133,080 30,000 0.91 0.00 9,750 2024-02-05
113 6690 Haier Smart Home Co., Ltd.:H 2,161,808 400 0.08 0.00 8,920 2024-02-05
114 1867 Standard Development Group Limited:O 61,520,629 40,000 4.12 0.00 8,800 2024-02-05
115 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 57,224,405 33,000 2.81 0.00 7,194 2024-02-05
116 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,614,000 10,000 0.72 0.00 6,600 2024-02-05
117 8195 Legendary Education Group Limited:O 544,088 4,000 0.13 0.00 6,280 2024-02-05
118 1894 Hang Yick Holdings Company Limited:O 1,795,000 100,000 0.23 0.01 6,100 2024-02-05
119 2279 Yonghe Medical Group Co., Ltd.:O 43,500 3,500 0.01 0.00 5,775 2024-02-05
120 8519 XinXiang Era Group Company Limited:O 8,430,000 60,000 0.73 0.01 4,920 2024-02-05
121 8063 Global Mastermind Holdings Limited:O 2,147,127 100,000 0.42 0.02 4,700 2024-02-05
122 0813 Shimao Group Holdings Limited:O 17,748,699 10,000 0.47 0.00 4,300 2024-02-05
123 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 21,300 200 0.44 0.00 4,044 2024-02-05
124 6622 Zhaoke Ophthalmology Limited:O 555,306 2,000 0.10 0.00 3,700 2024-02-05
125 0451 GCL New Energy Holdings Limited:O 18,684,860 10,000 1.60 0.00 3,600 2024-02-05
126 1949 Platt Nera International Limited:O 659,000 12,000 0.11 0.00 3,540 2024-02-05
127 1051 G-Resources Group Limited:O 12,146,464 1,000 2.69 0.00 1,920 2024-02-05
128 8083 Youzan Technology Limited:O 127,482,587 24,000 0.39 0.00 1,920 2024-02-05
129 1690 Lap Kei Engineering (Holdings) Limited:O 2,480,000 20,000 0.16 0.00 1,480 2024-02-05
130 0571 ESUN HOLDINGS LIMITED:O 2,953,426 4,000 0.17 0.00 268 2024-02-05
131 2363 Tongda Hong Tai Holdings Limited:O 1,337,331 2,500 0.20 0.00 175 2024-02-05
132 3989 Capital Environment Holdings Limited:O 63,420,514 -2,000 0.44 -0.00 -208 2024-02-05
133 2448 Space Group Holdings Limited:O 4,850,000 -5,000 0.42 -0.00 -210 2024-02-05
134 2158 Yidu Tech Inc.:O 1,017,900 -300 0.10 -0.00 -1,002 2024-02-05
135 8668 Ying Hai Group Holdings Company Limited:O 11,900,000 -10,000 0.99 -0.00 -1,180 2024-02-05
136 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 37,129,325 -20,000 0.42 -0.00 -1,960 2024-02-05
137 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,571,187 -90,120 0.28 -0.00 -5,047 2024-02-05
138 0128 ENM Holdings Limited (HK):O 20,152,018 -20,000 1.22 -0.00 -5,300 2024-02-05
139 2369 Coolpad Group Limited:O 77,788,700 -100,000 0.47 -0.00 -5,600 2024-02-05
140 0182 Concord New Energy Group Limited:O 12,128,120 -10,000 0.14 -0.00 -6,400 2024-02-05
141 6698 STAR CM Holdings Limited:O 12,400 -1,000 0.00 -0.00 -6,770 2024-02-05
142 9995 RemeGen Co., Ltd.:H 92,000 -500 0.05 -0.00 -7,720 2024-02-05
143 1060 Damai Entertainment Holdings Limited (BM):O 64,311,250 -20,000 0.22 -0.00 -7,900 2024-02-05
144 1099 SINOPHARM GROUP CO. LTD.:H 587,600 -400 0.04 -0.00 -8,220 2024-02-05
145 0873 Shimao Services Holdings Limited:O 2,260,721 -10,000 0.09 -0.00 -8,800 2024-02-05
146 1164 CGN Mining Company Limited:O 3,844,544 -5,000 0.05 -0.00 -9,650 2024-02-05
147 3896 Kingsoft Cloud Holdings Limited:O 300,000 -8,000 0.01 -0.00 -10,560 2024-02-05
148 6110 Topsports International Holdings Limited:O 113,000 -2,000 0.00 -0.00 -10,600 2024-02-05
149 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,157,590 -2,000 0.11 -0.00 -11,960 2024-02-05
150 1982 NAMESON HOLDINGS LIMITED:O 7,942,000 -24,000 0.35 -0.00 -12,000 2024-02-05
151 0780 Tongcheng Travel Holdings Limited (KY):O 127,200 -800 0.01 -0.00 -12,560 2024-02-05
152 0990 Deep Source Holdings Limited:O 72,039,400 -30,000 0.53 -0.00 -12,600 2024-02-05
153 0763 ZTE CORPORATION:H 2,577,032 -1,000 0.34 -0.00 -13,600 2024-02-05
154 0708 China Evergrande New Energy Vehicle Group Limited:O 38,361,054 -60,000 0.35 -0.00 -14,100 2024-02-05
155 1801 Innovent Biologics, Inc.:O 768,513 -500 0.05 -0.00 -15,050 2024-02-05
156 1302 LifeTech Scientific Corporation:O 8,194,000 -10,000 0.18 -0.00 -17,200 2024-02-05
157 3900 Greentown China Holdings Limited:O 363,000 -3,000 0.01 -0.00 -17,550 2024-02-05
158 1882 Haitian International Holdings Limited:O 87,000 -1,000 0.01 -0.00 -17,720 2024-02-05
159 6601 Cheerwin Group Limited:O 4,284,500 -14,000 0.32 -0.00 -19,180 2024-02-05
160 1280 China Qidian Guofeng Holdings Limited:O 1,206,800 -24,000 0.46 -0.01 -19,440 2024-02-05
161 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 491,391 -2,000 0.05 -0.00 -20,000 2024-02-05
162 0709 GIORDANO INTERNATIONAL LIMITED:O 2,214,000 -10,000 0.14 -0.00 -20,400 2024-02-05
163 1958 BAIC Motor Corporation Limited:H 4,798,018 -10,000 0.19 -0.00 -20,600 2024-02-05
164 6618 JD Health International Inc.:O 1,117,609 -800 0.04 -0.00 -21,000 2024-02-05
165 2007 Country Garden Holdings Company Limited:O 46,212,865 -35,000 0.17 -0.00 -21,700 2024-02-05
166 3800 GCL Technology Holdings Limited (KY):O 65,709,070 -24,000 0.24 -0.00 -21,840 2024-02-05
167 0041 GREAT EAGLE HOLDINGS LIMITED:O 803,556 -2,000 0.11 -0.00 -22,760 2024-02-05
168 0857 PETROCHINA COMPANY LIMITED:H 41,792,724 -4,000 0.20 -0.00 -22,960 2024-02-05
169 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 11,048,000 -10,000 4.57 -0.00 -23,800 2024-02-05
170 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 482,083 -10,000 0.08 -0.00 -24,000 2024-02-05
171 9868 XPeng Inc.:A 376,567 -800 0.02 -0.00 -25,120 2024-02-05
172 1128 Wynn Macau, Limited:O 2,459,260 -4,000 0.05 -0.00 -25,240 2024-02-05
173 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,568,241 -1,400 0.39 -0.00 -27,580 2024-02-05
174 1530 3SBio Inc.:O 1,958,000 -5,000 0.08 -0.00 -28,200 2024-02-05
175 9878 HUITONGDA NETWORK CO., LTD.:H 15,900 -1,000 0.01 -0.00 -29,800 2024-02-05
176 3669 China Yongda Automobiles Services Holdings Limited:O 502,000 -16,000 0.03 -0.00 -30,080 2024-02-05
177 2689 Nine Dragons Paper (Holdings) Limited:O 10,725,026 -10,000 0.23 -0.00 -30,300 2024-02-05
178 0189 DONGYUE GROUP LIMITED:O 31,446,000 -6,000 1.40 -0.00 -31,200 2024-02-05
179 1516 Sunac Services Holdings Limited:O 8,114,819 -20,000 0.27 -0.00 -31,200 2024-02-05
180 2828 Hang Seng China Enterprises Index ETF:Unit 1,365,556 -600 0.29 -0.00 -31,656 2024-02-05
181 0347 Angang Steel Company Limited:H 6,722,241 -26,000 0.48 -0.00 -31,980 2024-02-05
182 0547 Digital Domain Holdings Limited:O 3,696,846 -80,000 0.05 -0.00 -32,400 2024-02-05
183 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,684,175 -15,000 0.11 -0.00 -32,400 2024-02-05
184 9633 Nongfu Spring Co., Ltd:H 630,825 -800 0.01 -0.00 -33,880 2024-02-05
185 6666 Evergrande Property Services Group Limited:O 159,057,796 -67,000 1.47 -0.00 -34,170 2024-02-05
186 1083 Towngas Smart Energy Company Limited:O 2,369,723 -12,000 0.07 -0.00 -34,200 2024-02-05
187 9992 POP MART INTERNATIONAL GROUP LIMITED:O 148,800 -2,000 0.01 -0.00 -34,360 2024-02-05
188 1811 CGN New Energy Holdings Co., Ltd.:O 5,490,000 -20,000 0.13 -0.00 -34,600 2024-02-05
189 1698 Tencent Music Entertainment Group:A 3,700 -1,000 0.00 -0.00 -36,000 2024-02-05
190 0538 Ajisen (China) Holdings Limited:O 1,586,000 -40,000 0.15 -0.00 -38,800 2024-02-05
191 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,610,582 -10,000 0.15 -0.00 -40,200 2024-02-05
192 1730 LHN LIMITED:O 10,000 -20,000 0.00 -0.00 -40,800 2024-02-05
193 1468 Jakota Capital (Holding) Group:O 564,400 -150,000 0.01 -0.00 -42,750 * 2024-02-05
194 0916 China Longyuan Power Group Corporation Limited:H 5,056,000 -10,000 0.15 -0.00 -46,300 2024-02-05
195 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,006,000 -2,000 0.26 -0.00 -48,600 2024-02-05
196 6098 Country Garden Services Holdings Company Limited:O 5,673,907 -10,000 0.17 -0.00 -50,800 2024-02-05
197 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,844,670 -150,000 0.18 -0.00 -51,750 2024-02-05
198 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,014,370 -3,200 0.33 -0.00 -53,184 2024-02-05
199 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 159,102,849 -1,600,000 12.93 -0.13 -54,400 2024-02-05
200 1918 Sunac China Holdings Limited:O 14,262,764 -50,000 0.17 -0.00 -54,500 2024-02-05
201 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,831,627 -10,311 0.17 -0.00 -57,020 2024-02-05
202 1760 Intron Technology Holdings Limited:O 10,596,000 -30,000 0.97 -0.00 -60,000 2024-02-05
203 3998 Bosideng International Holdings Limited:O 2,934,000 -18,000 0.03 -0.00 -63,000 2024-02-05
204 1818 Zhaojin Mining Industry Company Limited:H 1,818,420 -9,000 0.07 -0.00 -66,330 2024-02-05
205 2338 WEICHAI POWER CO., LTD.:H 1,234,360 -5,000 0.06 -0.00 -69,200 2024-02-05
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,609,117 -1,000 0.06 -0.00 -71,400 2024-02-05
207 3908 China International Capital Corporation Limited:H 1,848,000 -8,400 0.10 -0.00 -74,928 2024-02-05
208 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,618,890 -10,000 0.26 -0.00 -81,500 2024-02-05
209 2355 BAOYE GROUP COMPANY LIMITED:H 7,562,000 -20,000 4.45 -0.01 -81,800 2024-02-05
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,974,607 -33,000 0.10 -0.00 -91,740 2024-02-05
211 0772 China Literature Limited:O 713,222 -4,400 0.07 -0.00 -92,400 2024-02-05
212 0489 DongFeng Motor Group Company Limited (CN):H 4,429,000 -32,000 0.18 -0.00 -99,200 2024-02-05
213 1133 Harbin Electric Company Limited:H 13,950,000 -50,000 2.06 -0.01 -103,000 2024-02-05
214 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,797,098 -30,000 0.12 -0.00 -106,800 2024-02-05
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,599,559 -40,000 0.08 -0.00 -117,200 2024-02-05
216 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 330,500 -1,500 0.02 -0.00 -125,850 2024-02-05
217 3969 China Railway Signal & Communication Corporation Limited:H 1,471,000 -50,000 0.07 -0.00 -131,500 2024-02-05
218 0285 BYD Electronic (International) Company Limited:O 3,932,079 -5,020 0.17 -0.00 -132,277 2024-02-05
219 3650 Keep Inc.:O 64,000 -30,100 0.01 -0.01 -132,440 2024-02-05
220 2382 Sunny Optical Technology (Group) Company Limited:O 1,069,065 -3,000 0.10 -0.00 -135,900 2024-02-05
221 1880 China Tourism Group Duty Free Corporation Limited:H 89,100 -2,000 0.08 -0.00 -138,500 2024-02-05
222 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,425,592 -10,000 0.08 -0.00 -142,800 2024-02-05
223 2359 WuXi AppTec Co., Ltd.:H 83,287 -3,200 0.02 -0.00 -145,440 2024-02-05
224 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,879,467 -20,000 0.11 -0.00 -148,200 2024-02-05
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,705,263 -15,916 0.19 -0.00 -149,292 2024-02-05
226 1928 Sands China Ltd.:O 2,556,858 -6,800 0.03 -0.00 -149,600 2024-02-05
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,336,124 -20,000 0.23 -0.00 -153,600 2024-02-05
228 0390 CHINA RAILWAY GROUP LIMITED:H 10,020,525 -46,000 0.24 -0.00 -161,460 2024-02-05
229 1357 Meitu, Inc.:O 7,718,500 -70,000 0.17 -0.00 -161,700 2024-02-05
230 0241 Alibaba Health Information Technology Limited:O 14,943,146 -70,000 0.09 -0.00 -196,700 2024-02-05
231 3393 Wasion Holdings Limited:O 1,754,000 -50,000 0.18 -0.01 -198,500 2024-02-05
232 0931 China HK Power Smart Energy Group Limited:O 35,635,049 -506,000 0.60 -0.01 -215,050 2024-02-05
233 0257 China Everbright Environment Group Limited (b1961-07-10):O 245,323,095 -80,000 3.99 -0.00 -216,800 2024-02-05
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,219,200 -60,000 0.84 -0.00 -235,800 2024-02-05
235 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,474,700 -95,800 0.72 -0.00 -238,159 2024-02-05
236 2233 WEST CHINA CEMENT LIMITED:O 721,892,000 -400,000 13.27 -0.01 -244,000 2024-02-05
237 2282 MGM China Holdings Limited:O 2,215,124 -30,000 0.06 -0.00 -321,600 2024-02-05
238 89988 Alibaba Group Holding Limited (KY):O 31,400 -5,000 0.00 -0.00 -325,750 2024-02-05
239 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,496,793 -8,880 0.06 -0.00 -382,728 2024-02-05
240 9926 Akeso, Inc.:O 856,000 -10,000 0.10 -0.00 -389,500 2024-02-05
241 9888 Baidu, Inc.:A 1,902,639 -3,940 0.08 -0.00 -397,546 2024-02-05
242 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,625,310 -52,000 1.07 -0.03 -425,360 2024-02-05
243 6969 Smoore International Holdings Limited:O 5,428,100 -91,000 0.09 -0.00 -433,160 2024-02-05
244 1997 Wharf Real Estate Investment Company Limited:O 1,625,719 -20,000 0.05 -0.00 -474,000 2024-02-05
245 2638 HK Electric Investments Limited:O 7,552,144 -100,500 0.09 -0.00 -490,440 2024-02-05
246 2618 JD Logistics, Inc.:O 3,452,195 -76,000 0.05 -0.00 -518,320 2024-02-05
247 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,704,650 -100,000 0.08 -0.00 -575,000 2024-02-05
248 1610 COFCO Joycome Foods Limited:O 8,980,760 -403,000 0.20 -0.01 -600,470 2024-02-05
249 0291 China Resources Beer (Holdings) Company Limited:O 667,001 -24,000 0.02 -0.00 -676,800 2024-02-05
250 1024 Kuaishou Technology:B 3,143,521 -17,000 0.09 -0.00 -681,700 2024-02-05
251 3759 Pharmaron Beijing Co., Ltd.:H 183,408 -80,000 0.06 -0.03 -732,000 2024-02-05
252 9961 TRIP.COM GROUP LIMITED:O 81,200 -2,550 0.01 -0.00 -741,030 2024-02-05
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 177,109,832 -164,000 0.07 -0.00 -756,040 2024-02-05
254 2015 Li Auto Inc.:A 258,870 -7,900 0.01 -0.00 -876,900 2024-02-05
255 0522 ASMPT Limited:O 210,000 -13,300 0.05 -0.00 -1,145,795 2024-02-05
256 0586 China Conch Venture Holdings Limited:O 10,732,500 -200,000 0.59 -0.01 -1,210,000 2024-02-05
257 3033 CSOP Hang Seng TECH Index ETF:Unit 14,706,990 -419,600 0.17 -0.01 -1,248,730 2024-02-05
258 0700 TENCENT HOLDINGS LIMITED:O 6,687,497 -5,706 0.07 -0.00 -1,595,398 2024-02-05
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,210,851 -66,000 0.18 -0.00 -2,105,400 2024-02-05
260 9988 Alibaba Group Holding Limited (KY):O 20,015,842 -30,130 0.10 -0.00 -2,128,685 2024-02-05
261 1810 Xiaomi Corporation:B 46,610,592 -225,000 0.23 -0.00 -2,727,000 2024-02-05
262 1910 Samsonite Group S.A.:O 130,200 -330,000 0.01 -0.02 -7,623,000 2024-02-05
263 3690 Meituan:B 8,587,040 -127,064 0.15 -0.00 -8,265,513 2024-02-05
264 0123 Yuexiu Property Company Limited:O 5,978,457 -3,450,000 0.15 -0.09 -17,146,500 2024-02-05

Copyright & disclaimer, Privacy policy

Back to top