FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2024-02-08 to 2024-02-14

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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 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,984,000 1,734,000 0.06 0.03 5,947,620 * 2024-02-14
2 0857 PETROCHINA COMPANY LIMITED:H 4,765,710 570,000 0.02 0.00 3,197,700 2024-02-14
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 493,666 11,100 0.04 0.00 2,703,960 2024-02-14
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,709,400 669,000 0.22 0.03 1,735,386 2024-02-14
5 3800 GCL Technology Holdings Limited (KY):O 14,142,010 1,300,000 0.05 0.00 1,248,000 2024-02-14
6 1676 Gaodi Holdings Limited (KY):O 1,241,600 528,000 0.86 0.37 929,280 2024-02-14
7 0467 United Energy Group Limited:O 11,165,004 1,422,000 0.04 0.01 881,640 2024-02-14
8 1347 HUA HONG SEMICONDUCTOR LIMITED:O 114,000 52,000 0.01 0.00 788,320 2024-02-14
9 0020 SenseTime Group Inc.:B 16,524,000 887,000 0.06 0.00 709,600 2024-02-14
10 2399 China Anchu Energy Storage Group Limited:O 61,768,000 920,000 2.25 0.03 690,000 2024-02-14
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 780,011 30,000 0.02 0.00 627,000 2024-02-14
12 1600 Tian Lun Gas Holdings Limited:O 3,074,500 140,500 0.31 0.01 592,910 2024-02-14
13 9922 Jiumaojiu International Holdings Limited:O 431,000 87,000 0.03 0.01 410,640 2024-02-14
14 2503 Zhongshen Jianye Holding Limited:O 776,000 368,000 0.15 0.07 375,360 2024-02-14
15 1171 Yankuang Energy Group Company Limited:H 518,000 20,000 0.02 0.00 313,200 2024-02-14
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 6,000 0.00 0.00 285,900 2024-02-14
17 0083 SINO LAND COMPANY LIMITED:O 110,978 30,000 0.00 0.00 238,800 2024-02-14
18 0916 China Longyuan Power Group Corporation Limited:H 335,000 49,000 0.01 0.00 225,400 2024-02-14
19 2385 Readboy Education Holding Company Limited:O 31,200 31,200 0.01 0.01 217,776 2024-02-14
20 0223 Elife Holdings Limited:O 3,335,800 600,000 0.31 0.06 195,000 2024-02-14
21 0285 BYD Electronic (International) Company Limited:O 4,911,000 6,000 0.22 0.00 174,000 2024-02-14
22 1357 Meitu, Inc.:O 944,000 70,000 0.02 0.00 171,500 2024-02-14
23 0303 VTECH HOLDINGS LIMITED:O 66,400 3,000 0.03 0.00 136,800 2024-02-14
24 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 202,000 10,000 0.00 0.00 132,800 2024-02-14
25 0941 China Mobile Limited (HK):O 1,060,771 2,000 0.00 0.00 132,700 2024-02-14
26 0992 LENOVO GROUP LIMITED:O 346,440 16,000 0.00 0.00 130,560 2024-02-14
27 3939 Wanguo Gold Group Limited:O 30,000 30,000 0.00 0.00 129,900 2024-02-14
28 1719 China Infrastructure & Logistics Group Ltd.:O 624,050 136,000 0.04 0.01 125,120 2024-02-14
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,668,424 38,000 0.01 0.00 113,620 2024-02-14
30 9987 Yum China Holdings, Inc.:O 450 300 0.00 0.00 94,680 2024-02-14
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 662,000 20,000 0.02 0.00 90,800 2024-02-14
32 9988 Alibaba Group Holding Limited (KY):O 1,180,883 1,200 0.01 0.00 84,960 2024-02-14
33 6979 ZJLD Group Inc:O 500,000 11,000 0.01 0.00 83,160 2024-02-14
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 508,000 20,000 0.01 0.00 80,200 2024-02-14
35 3390 Tycoon Group Holdings Limited:O 2,382,000 16,000 0.30 0.00 76,640 2024-02-14
36 1186 China Railway Construction Corporation Limited:H 722,000 16,500 0.03 0.00 75,570 2024-02-14
37 2128 China Lesso Group Holdings Limited:O 326,000 22,000 0.01 0.00 70,400 2024-02-14
38 1072 Dongfang Electric Corporation Limited:H 282,000 10,000 0.08 0.00 69,100 2024-02-14
39 1850 HSC Resources Group Limited:O 177,000 80,000 0.12 0.06 68,000 2024-02-14
40 2313 Shenzhou International Group Holdings Limited:O 30,800 1,000 0.00 0.00 66,250 2024-02-14
41 1854 China Wantian Holdings Limited:O 100,000 50,000 0.01 0.00 65,500 2024-02-14
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 356,443 5,500 0.00 0.00 62,480 2024-02-14
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 86,600 4,000 0.00 0.00 60,800 2024-02-14
44 2382 Sunny Optical Technology (Group) Company Limited:O 152,395 1,200 0.01 0.00 59,100 2024-02-14
45 9939 Kintor Pharmaceutical Limited:O 344,500 40,000 0.08 0.01 58,400 2024-02-14
46 6666 Evergrande Property Services Group Limited:O 1,613,333 115,000 0.01 0.00 54,050 2024-02-14
47 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 143,900 6,000 0.13 -0.01 51,510 2024-02-14
48 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 234,200 4,100 0.02 0.00 49,856 2024-02-14
49 0419 Hony Media Group:O 18,748,061 460,000 0.14 0.00 46,460 2024-02-14
50 0723 Reliance Global Holdings Limited (BM):O 7,155,987 3,840,000 0.08 0.04 46,080 2024-02-14
51 0270 GUANGDONG INVESTMENT LIMITED:O 1,138,000 10,000 0.02 0.00 42,800 2024-02-14
52 0909 Ming Yuan Cloud Group Holdings Limited:O 723,000 20,000 0.04 0.00 42,400 2024-02-14
53 1162 LUMINA GROUP LIMITED (KY):O 1,592,000 184,000 0.27 0.03 42,136 2024-02-14
54 0127 CHINESE ESTATES HOLDINGS LIMITED:O 298,500 39,500 0.02 0.00 39,105 2024-02-14
55 1368 Xtep International Holdings Limited:O 244,282 9,500 0.01 0.00 37,715 2024-02-14
56 1918 Sunac China Holdings Limited:O 2,272,028 30,000 0.03 0.00 34,800 2024-02-14
57 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,751,000 50,000 0.09 0.00 34,000 2024-02-14
58 3323 China National Building Material Company Limited:H 2,262,800 12,000 0.05 0.00 32,520 2024-02-14
59 8446 Brightstar Technology Group Co., Ltd:O 422,000 100,000 0.05 0.01 32,500 2024-02-14
60 0002 CLP HOLDINGS LIMITED:O 429,377 500 0.02 0.00 32,225 2024-02-14
61 0914 Anhui Conch Cement Company Limited:H 269,500 2,000 0.02 0.00 31,800 2024-02-14
62 2013 Weimob Inc.:O 3,653,000 18,000 0.13 0.00 31,680 2024-02-14
63 0511 TELEVISION BROADCASTS LIMITED:O 385,400 10,000 0.09 0.00 31,300 2024-02-14
64 0013 HUTCHMED (China) Limited:O 50,500 1,500 0.01 0.00 31,050 2024-02-14
65 9983 Central China New Life Limited:O 149,000 24,000 0.01 0.00 30,960 2024-02-14
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,570,900 2,000 0.02 0.00 29,120 2024-02-14
67 9698 GDS Holdings Limited (KY):A 37,700 5,000 0.00 0.00 28,750 2024-02-14
68 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 21,000 4,000 0.00 0.00 27,800 2024-02-14
69 0708 China Evergrande New Energy Vehicle Group Limited:O 25,910,000 100,000 0.24 0.00 27,000 2024-02-14
70 1548 Genscript Biotech Corporation:O 454,000 2,000 0.02 0.00 26,320 2024-02-14
71 6610 Flowing Cloud Technology Ltd:O 340,000 20,000 0.02 0.00 25,600 2024-02-14
72 9890 Tanwan Inc.:O 11,800 1,000 0.00 0.00 25,200 2024-02-14
73 2191 SF Real Estate Investment Trust:Unit 94,000 10,000 0.01 0.00 24,900 2024-02-14
74 2439 China Treasures New Materials Group Ltd.:O 270,000 42,000 0.03 0.00 24,780 2024-02-14
75 0596 Inspur Digital Enterprise Technology Limited:O 108,000 12,000 0.01 0.00 23,280 2024-02-14
76 0630 AMCO United Holding Limited:O 11,603,400 200,000 1.20 0.02 23,000 2024-02-14
77 8622 Huakang Biomedical Holdings Company Limited:O 5,648,000 168,000 1.29 0.04 22,848 2024-02-14
78 0006 Power Assets Holdings Limited:O 676,854 500 0.03 0.00 22,750 2024-02-14
79 2858 Yixin Group Limited:O 2,923,500 41,000 0.04 0.00 21,730 2024-02-14
80 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 23,600 1,000 0.00 0.00 21,250 2024-02-14
81 9888 Baidu, Inc.:A 49,850 200 0.00 0.00 20,520 2024-02-14
82 0873 Shimao Services Holdings Limited:O 365,082 20,000 0.01 0.00 20,000 2024-02-14
83 6878 Differ Group Auto Limited:O 2,442,000 500,000 0.03 0.01 19,000 2024-02-14
84 1183 MECOM Power and Construction Limited:O 7,490,250 100,000 0.19 0.00 18,300 2024-02-14
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 646,250 2,000 0.03 0.00 16,820 2024-02-14
86 9995 RemeGen Co., Ltd.:H 20,000 1,000 0.01 0.00 16,700 2024-02-14
87 3896 Kingsoft Cloud Holdings Limited:O 314,000 12,000 0.01 0.00 15,960 2024-02-14
88 9961 TRIP.COM GROUP LIMITED:O 1,800 50 0.00 0.00 15,860 2024-02-14
89 1786 CRCC High-Tech Equipment Corporation Limited:H 208,000 20,000 0.04 0.00 15,000 2024-02-14
90 0866 China Qinfa Group Limited:O 3,928,000 40,000 0.16 0.00 14,800 2024-02-14
91 8367 Simplicity Holding Limited:O 230,000 170,000 0.02 0.01 14,790 2024-02-14
92 1539 Unity Group Holdings International Limited:O 1,442,000 30,000 0.04 0.00 14,400 2024-02-14
93 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 62,000 20,000 0.01 0.00 13,600 2024-02-14
94 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 832,000 149,000 0.08 0.01 12,963 2024-02-14
95 1163 ADTIGER CORPORATIONS LIMITED:O 3,887,500 80,000 0.52 0.01 12,480 2024-02-14
96 1957 MBV International Limited:O 465,000 20,000 0.07 0.00 10,800 2024-02-14
97 2337 United Strength Power Holdings Limited:O 2,000 2,000 0.00 0.00 9,840 2024-02-14
98 2489 Persistence Resources Group Ltd:O 435,000 15,000 0.02 0.00 8,550 2024-02-14
99 8238 Winto Group (Holdings) Limited:O 3,808,000 128,000 0.61 0.02 8,448 2024-02-14
100 1949 Platt Nera International Limited:O 814,000 30,000 0.14 0.00 8,100 2024-02-14
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,948,000 6,000 0.17 0.00 6,780 2024-02-14
102 1010 Sky Blue 11 Company Limited:O 2,852,000 16,000 0.64 0.00 6,160 2024-02-14
103 2511 HighTide Therapeutics, Inc.:O 500 500 0.00 0.00 5,960 2024-02-14
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,828,767 1,000 0.04 0.00 5,690 2024-02-14
105 3913 KWG Living Group Holdings Limited:O 669,300 8,000 0.03 0.00 3,120 2024-02-14
106 2516 FAR International Holdings Group Company Limited:O 1,004,000 4,000 0.13 0.00 2,600 2024-02-14
107 9928 Times Neighborhood Holdings Limited:O 235,000 6,000 0.02 0.00 2,580 2024-02-14
108 8125 China New Holdings Limited:O 1,544,880 8,000 0.82 0.00 2,320 2024-02-14
109 2212 Future Bright Mining Holdings Limited:O 2,786,000 10,000 0.26 0.00 2,300 2024-02-14
110 2392 Xuan Wu Cloud Technology Holdings Limited:O 2,000 1,000 0.00 0.00 2,030 2024-02-14
111 6828 Beijing Gas Blue Sky Holdings Limited:O 4,480,000 48,000 0.02 0.00 2,016 2024-02-14
112 0593 DreamEast Group Limited:O 505,000 12,000 0.09 0.00 1,932 2024-02-14
113 2205 Kangqiao Service Group Limited:O 166,000 4,000 0.02 0.00 1,880 2024-02-14
114 2421 KRP Development Holdings Limited:O 6,601,500 2,000 1.31 0.00 1,700 2024-02-14
115 1351 Bright Future Technology Holdings Limited:O 526,000 8,000 0.09 0.00 1,560 2024-02-14
116 1538 Zhong Ao Home Group Limited:O 438,000 4,000 0.05 0.00 1,560 2024-02-14
117 0550 Allegro Culture Limited:O 1,788,000 8,000 0.39 0.00 1,472 2024-02-14
118 0526 Lisi Group (Holdings) Limited (BM):O 12,684,000 30,000 0.16 0.00 1,320 2024-02-14
119 1987 Beng Soon Machinery Holdings Limited:O 3,104,000 8,000 0.31 0.00 1,280 2024-02-14
120 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 949,241 44,000 0.08 0.00 1,276 2024-02-14
121 8027 KPM Holding Limited:O 1,880,800 5,000 0.79 0.00 1,100 2024-02-14
122 6677 Sino-Ocean Service Holding Limited:O 1,330,500 1,500 0.11 0.00 750 2024-02-14
123 1628 Yuzhou Group Holdings Company Limited:O 1,387,876 10,000 0.02 0.00 730 2024-02-14
124 1894 Hang Yick Holdings Company Limited:O 3,130,000 5,000 0.41 0.00 305 2024-02-14
125 0145 CCIAM Future Energy Limited (b1964-11-28):O 248,124 0 0.22 -1.98 0 2024-02-14
126 1725 China Strategic Technology Group Limited:O 387,200 -200 0.12 -0.00 -436 2024-02-14
127 1134 Kelfred Holdings Limited:O 1,500,000 -4,000 0.30 -0.00 -1,600 2024-02-14
128 1340 Huisheng International Holdings Limited:O 1,184,000 -64,000 0.13 -0.01 -1,728 2024-02-14
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,494,000 -10,000 0.23 -0.00 -3,050 2024-02-14
130 2422 Rego Interactive Co., Ltd:O 222,000 -8,000 0.01 -0.00 -3,520 2024-02-14
131 0008 PCCW LIMITED:O 8,323,846 -1,000 0.11 -0.00 -4,140 2024-02-14
132 1813 KWG Group Holdings Limited:O 926,725 -10,000 0.03 -0.00 -4,250 2024-02-14
133 0653 BONJOUR HOLDINGS LIMITED:O 1,283,000 -60,000 0.03 -0.00 -4,860 2024-02-14
134 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,677 -500 0.00 -0.00 -4,950 2024-02-14
135 2453 Concord Healthcare Group Co., Ltd.:H 10,000 -400 0.00 -0.00 -5,800 2024-02-14
136 9885 YSB Inc.:O 3,400 -1,000 0.00 -0.00 -6,540 2024-02-14
137 8659 Yik Wo International Holdings Limited:O 225,000 -10,000 0.03 -0.00 -6,700 2024-02-14
138 1683 Hope Life International Holdings Limited:O 15,066,000 -64,000 1.16 -0.00 -7,040 2024-02-14
139 0251 S E A HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -7,320 2024-02-14
140 0558 L.K. Technology Holdings Limited:O 423,250 -2,500 0.03 -0.00 -7,350 2024-02-14
141 1658 Postal Savings Bank of China Co., Ltd.:H 948,000 -2,000 0.00 -0.00 -7,980 2024-02-14
142 0696 TRAVELSKY TECHNOLOGY LIMITED:H 59,000 -1,000 0.01 -0.00 -8,000 2024-02-14
143 1245 NIRAKU GC HOLDINGS, INC.:O 1,072,000 -30,000 0.09 -0.00 -9,000 2024-02-14
144 2331 LI NING COMPANY LIMITED:O 120,170 -500 0.00 -0.00 -9,590 2024-02-14
145 2660 Zengame Technology Holding Limited:O 98,000 -2,000 0.01 -0.00 -9,740 2024-02-14
146 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 305,098 -16,500 0.02 -0.00 -10,890 2024-02-14
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 388,000 -2,000 0.03 -0.00 -12,480 2024-02-14
148 3816 KFM Kingdom Holdings Limited:O 1,100,000 -40,000 0.18 -0.01 -14,800 2024-02-14
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 690,000 -10,000 0.05 -0.00 -14,900 2024-02-14
150 0968 XINYI SOLAR HOLDINGS LIMITED:O 577,197 -4,000 0.01 -0.00 -15,280 2024-02-14
151 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 406,000 -4,000 0.01 -0.00 -16,560 2024-02-14
152 0272 SHUI ON LAND LIMITED:O 1,443,181 -24,500 0.02 -0.00 -16,905 2024-02-14
153 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,829,000 -50,000 0.01 -0.00 -17,250 2024-02-14
154 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 694,528 -70,000 0.03 -0.00 -17,500 2024-02-14
155 3808 SINOTRUK (HONG KONG) LIMITED:O 85,500 -1,000 0.00 -0.00 -18,140 2024-02-14
156 0288 WH Group Limited (KY):O 174,360 -4,000 0.00 -0.00 -18,360 2024-02-14
157 0451 GCL New Energy Holdings Limited:O 966,076 -50,000 0.08 -0.00 -18,500 2024-02-14
158 1057 Zhejiang Shibao Company Limited:H 109,000 -10,000 0.05 -0.00 -18,600 2024-02-14
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,545,486 -2,000 0.05 -0.00 -18,660 2024-02-14
160 1789 AK Medical Holdings Limited:O 38,000 -4,000 0.00 -0.00 -19,000 2024-02-14
161 3383 Agile Group Holdings Limited (KY):O 1,985,250 -30,000 0.04 -0.00 -20,100 2024-02-14
162 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 697,600 -30,000 0.10 -0.00 -20,100 2024-02-14
163 2400 XD Inc.:O 132,200 -2,000 0.03 -0.00 -21,120 2024-02-14
164 0813 Shimao Group Holdings Limited:O 1,571,000 -50,000 0.04 -0.00 -21,500 2024-02-14
165 8445 Noble Engineering Group Holdings Limited:O 456,000 -70,000 0.16 -0.03 -21,700 2024-02-14
166 0580 Sun.King Technology Group Limited:O 2,754,000 -20,000 0.17 -0.00 -22,000 2024-02-14
167 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 20,000 -12,000 0.00 -0.00 -22,440 2024-02-14
168 1937 JiaChen Holding Group Limited:O 100,000 -75,000 0.01 -0.01 -22,500 2024-02-14
169 3900 Greentown China Holdings Limited:O 26,000 -4,500 0.00 -0.00 -26,145 2024-02-14
170 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 51,000 -3,500 0.00 -0.00 -26,670 2024-02-14
171 1910 Samsonite Group S.A.:O 10,800 -1,200 0.00 -0.00 -28,080 2024-02-14
172 0148 Kingboard Holdings Limited:O 107,700 -2,000 0.01 -0.00 -29,800 2024-02-14
173 0471 Silkwave Inc:O 5,750,182 -340,000 0.32 -0.02 -31,620 2024-02-14
174 3330 Lingbao Gold Group Company Ltd.:H 1,008,000 -20,000 0.16 -0.00 -31,800 2024-02-14
175 0933 Viva Goods Company Limited:O 554,628 -40,000 0.01 -0.00 -32,400 2024-02-14
176 1113 CK Asset Holdings Limited (KY):O 340,411 -1,000 0.01 -0.00 -35,300 2024-02-14
177 1870 Acme International Holdings Limited:O 5,835,000 -20,000 0.94 -0.00 -35,400 2024-02-14
178 3988 BANK OF CHINA LIMITED:H 23,352,245 -12,000 0.03 -0.00 -35,520 2024-02-14
179 1766 CRRC Corporation Limited:H 1,443,250 -10,000 0.03 -0.00 -37,400 2024-02-14
180 1888 Kingboard Laminates Holdings Limited:O 1,098,636 -8,000 0.04 -0.00 -37,840 2024-02-14
181 1247 Miko International Holdings Limited:O 1,541,000 -42,000 0.97 -0.03 -38,220 2024-02-14
182 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 106,000 -2,000 0.05 -0.00 -39,280 2024-02-14
183 0856 VSTECS Holdings Limited:O 1,858,000 -10,000 0.13 -0.00 -42,100 2024-02-14
184 1519 J&T Global Express Limited:B 0 -3,200 0.00 -0.00 -43,904 2024-02-14
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 225,987 -5,000 0.01 -0.00 -45,600 2024-02-14
186 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 647,835 -1,220,000 0.08 -0.15 -46,360 2024-02-14
187 1928 Sands China Ltd.:O 211,600 -2,000 0.00 -0.00 -46,400 2024-02-14
188 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 90,000 -20,000 0.04 -0.01 -50,600 2024-02-14
189 2132 Landrich Holding Limited:O 1,112,000 -152,000 0.07 -0.01 -51,680 2024-02-14
190 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,500 -500 0.00 -0.00 -54,750 2024-02-14
191 1336 New China Life Insurance Company Ltd.:H 142,500 -4,000 0.01 -0.00 -56,480 2024-02-14
192 2836 iShares Core SENSEX India Index ETF:Unit 3,000 -1,600 0.00 -0.00 -61,120 2024-02-14
193 0347 Angang Steel Company Limited:H 1,754,752 -50,000 0.12 -0.00 -61,500 2024-02-14
194 0808 Prosperity Real Estate Investment Trust:Unit 571,093 -50,000 0.04 -0.00 -62,000 2024-02-14
195 0880 SJM Holdings Limited:O 857,116 -25,000 0.01 -0.00 -62,250 2024-02-14
196 0512 Grand Pharmaceutical Group Limited:O 120,240 -20,000 0.00 -0.00 -67,800 2024-02-14
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,653,000 -23,000 0.03 -0.00 -71,300 2024-02-14
198 1698 Tencent Music Entertainment Group:A 0 -1,900 0.00 -0.00 -72,200 2024-02-14
199 0522 ASMPT Limited:O 6,600 -900 0.00 -0.00 -76,950 2024-02-14
200 0799 IGG Inc:O 608,000 -21,000 0.05 -0.00 -77,070 2024-02-14
201 9618 JD.com, Inc.:A 127,872 -900 0.00 -0.00 -80,190 2024-02-14
202 2359 WuXi AppTec Co., Ltd.:H 8,424 -2,100 0.00 -0.00 -80,745 2024-02-14
203 2778 Champion Real Estate Investment Trust:Unit 353,010 -50,000 0.01 -0.00 -85,500 2024-02-14
204 3669 China Yongda Automobiles Services Holdings Limited:O 356,500 -50,000 0.02 -0.00 -94,500 2024-02-14
205 8083 Youzan Technology Limited:O 25,152,000 -1,160,000 0.08 -0.00 -95,120 2024-02-14
206 0650 Productive Technologies Company Limited (BM):O 1,778,000 -280,000 0.02 -0.00 -98,000 2024-02-14
207 1299 AIA Group Limited:O 502,115 -1,600 0.00 -0.00 -100,320 2024-02-14
208 9919 Activation Group Holdings Limited (KY):O 138,000 -94,000 0.02 -0.01 -105,280 2024-02-14
209 6808 SUN ART RETAIL GROUP LIMITED:O 815,500 -90,000 0.01 -0.00 -105,300 2024-02-14
210 0291 China Resources Beer (Holdings) Company Limited:O 80,000 -4,000 0.00 -0.00 -116,400 2024-02-14
211 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,286,180 -49,800 0.21 -0.00 -133,165 2024-02-14
212 1088 China Shenhua Energy Company Limited:H 207,000 -4,500 0.01 -0.00 -133,875 2024-02-14
213 3070 Ping An of China CSI HK Dividend ETF:Unit 0 -5,500 0.00 -0.02 -137,280 2024-02-14
214 1378 China Hongqiao Group Limited:O 619,000 -25,000 0.01 -0.00 -140,250 2024-02-14
215 1258 China Nonferrous Mining Corporation Limited:O 34,000 -28,000 0.00 -0.00 -140,280 2024-02-14
216 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 298,000 -40,000 0.02 -0.00 -141,600 2024-02-14
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 452,000 -22,000 0.01 -0.00 -148,280 2024-02-14
218 1972 SWIRE PROPERTIES LIMITED:O 37,641 -10,000 0.00 -0.00 -149,000 2024-02-14
219 9868 XPeng Inc.:A 89,800 -5,100 0.01 -0.00 -177,480 2024-02-14
220 2015 Li Auto Inc.:A 7,000 -1,500 0.00 -0.00 -179,400 2024-02-14
221 0241 Alibaba Health Information Technology Limited:O 2,158,000 -58,000 0.01 -0.00 -183,280 2024-02-14
222 0038 FIRST TRACTOR COMPANY LIMITED:H 280,000 -32,000 0.07 -0.01 -184,000 2024-02-14
223 1341 Hao Tian International Construction Investment Group Limited:O 2,456,000 -200,000 0.03 -0.00 -186,000 2024-02-14
224 1024 Kuaishou Technology:B 261,100 -4,500 0.01 -0.00 -196,200 2024-02-14
225 2800 Tracker Fund of Hong Kong:Unit 1,854,059 -13,000 0.02 0.00 -208,260 2024-02-14
226 0390 CHINA RAILWAY GROUP LIMITED:H 1,154,000 -60,000 0.03 -0.00 -211,800 2024-02-14
227 9999 NetEase, Inc.:O 11,900 -1,300 0.00 -0.00 -217,230 2024-02-14
228 1398 Industrial and Commercial Bank of China Limited:H 20,507,120 -60,000 0.02 -0.00 -231,600 2024-02-14
229 1800 China Communications Construction Company Limited:H 1,829,550 -68,000 0.04 -0.00 -240,720 2024-02-14
230 2423 KE Holdings Inc.:A 1,300 -7,000 0.00 -0.00 -245,700 2024-02-14
231 2340 ISP Holdings Limited:O 711,220 -1,026,436 0.17 -0.24 -247,371 2024-02-14
232 1060 Damai Entertainment Holdings Limited (BM):O 7,097,500 -600,000 0.02 -0.00 -261,000 2024-02-14
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,094 -6,000 0.00 -0.00 -266,100 2024-02-14
234 0005 HSBC HOLDINGS PLC:O 4,074,520 -4,535 0.02 -0.00 -275,728 2024-02-14
235 2268 WuXi XDC Cayman Inc.:O 82,258 -21,500 0.01 -0.00 -287,670 2024-02-14
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 659,696 -10,000 0.01 -0.00 -302,500 2024-02-14
237 1176 Zhuguang Holdings Group Company Limited:O 627,343 -1,442,000 0.01 -0.02 -314,356 2024-02-14
238 0772 China Literature Limited:O 148,611 -15,000 0.01 -0.00 -333,000 2024-02-14
239 9896 MINISO Group Holding Limited:O 12,200 -11,000 0.00 -0.00 -361,350 2024-02-14
240 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 135,200 -32,500 0.01 -0.00 -365,950 2024-02-14
241 1818 Zhaojin Mining Industry Company Limited:H 212,500 -50,000 0.01 -0.00 -370,000 2024-02-14
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,514,453 -82,000 0.01 -0.00 -382,120 2024-02-14
243 1515 China Resources Medical Holdings Company Limited:O 883,500 -100,000 0.07 -0.01 -395,000 2024-02-14
244 1211 BYD COMPANY LIMITED:H 312,000 -2,500 0.03 -0.00 -457,250 2024-02-14
245 0700 TENCENT HOLDINGS LIMITED:O 245,060 -1,700 0.00 -0.00 -493,000 2024-02-14
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 926,477 -19,000 0.01 -0.00 -635,550 2024-02-14
247 2362 Jinchuan Group International Resources Co. Ltd:O 2,368,000 -1,300,000 0.02 -0.01 -663,000 2024-02-14
248 1898 China Coal Energy Company Limited:H 867,460 -90,000 0.02 -0.00 -768,600 2024-02-14
249 1025 KNT Holdings Limited:O 30,000 -2,700,000 0.00 -0.32 -810,000 2024-02-14
250 1208 MMG Limited (HK):O 2,191,008 -520,000 0.03 -0.01 -946,400 2024-02-14
251 3690 Meituan:B 326,827 -14,500 0.01 -0.00 -1,030,950 2024-02-14
252 0493 GOME Retail Holdings Limited:O 22,338,549 -25,999,000 0.05 -0.05 -1,065,959 2024-02-14
253 0883 CNOOC LIMITED:O 1,144,431 -81,000 0.00 -0.00 -1,176,120 2024-02-14
254 0728 CHINA TELECOM CORPORATION LIMITED:H 1,724,000 -504,000 0.01 -0.00 -2,041,200 2024-02-14
255 2007 Country Garden Holdings Company Limited:O 10,084,344 -3,610,000 0.04 -0.01 -2,454,800 2024-02-14
256 0788 China Tower Corporation Limited:H 32,876,000 -6,280,000 0.07 -0.01 -5,526,400 2024-02-14
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,149,640 -2,000,000 0.01 -0.01 -8,160,000 2024-02-14
258 0033 International Genius Company:O 16,060,360 -1,810,000 2.99 -0.34 -14,190,400 2024-02-14

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