PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2024-02-15 to 2024-02-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3066 CSOP Bitcoin Futures ETF:Unit 11,847,900 2,483,600 36.58 5.77 51,907,240 2024-02-16
2 9988 Alibaba Group Holding Limited (KY):O 28,236,368 271,032 0.14 0.00 19,785,336 2024-02-16
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,271,517 200,500 0.04 0.01 14,636,500 2024-02-16
4 0002 CLP HOLDINGS LIMITED:O 1,505,624 205,000 0.06 0.01 13,161,000 2024-02-16
5 3690 Meituan:B 4,289,495 99,329 0.08 0.00 7,414,910 2024-02-16
6 0006 Power Assets Holdings Limited:O 2,026,213 128,950 0.10 0.01 5,841,435 2024-02-16
7 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,824,372 337,000 0.16 0.02 5,513,320 2024-02-16
8 3068 CSOP Ether Futures ETF:Unit 853,400 321,500 11.79 4.44 5,163,290 2024-02-16
9 0008 PCCW LIMITED:O 10,794,895 982,307 0.14 0.01 4,047,105 2024-02-16
10 0863 OSL Group Limited (KY):O 27,135,000 424,000 4.33 0.07 3,722,720 2024-02-16
11 0005 HSBC HOLDINGS PLC:O 26,213,547 57,285 0.14 0.00 3,548,806 2024-02-16
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,600,231 532,773 0.11 0.00 3,154,016 2024-02-16
13 2269 WuXi Biologics (Cayman) Inc.:O 2,525,926 164,000 0.06 0.00 2,833,920 2024-02-16
14 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,352,066 3,500,000 0.22 0.03 2,730,000 2024-02-16
15 1800 China Communications Construction Company Limited:H 9,947,672 734,000 0.23 0.02 2,693,780 2024-02-16
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,578,634 176,500 0.23 0.00 2,668,680 2024-02-16
17 2359 WuXi AppTec Co., Ltd.:H 149,484 52,200 0.04 0.01 2,129,760 2024-02-16
18 9866 NIO Inc.:A 655,810 40,510 0.04 0.00 1,974,863 2024-02-16
19 3188 ChinaAMC CSI 300 Index ETF:Unit 1,019,551 50,000 0.31 0.02 1,905,000 2024-02-16
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,824,911 54,000 0.27 0.00 1,884,600 2024-02-16
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 197,495,416 382,000 0.08 0.00 1,803,040 2024-02-16
22 3988 BANK OF CHINA LIMITED:H 444,095,177 445,000 0.53 0.00 1,339,450 2024-02-16
23 0823 Link Real Estate Investment Trust:Unit 3,794,012 21,831 0.15 0.00 842,677 2024-02-16
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,503,801 100,000 0.03 0.00 800,000 2024-02-16
25 1299 AIA Group Limited:O 4,552,405 12,200 0.04 0.00 784,460 2024-02-16
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,350,066 240,000 0.04 0.00 717,600 2024-02-16
27 9698 GDS Holdings Limited (KY):A 2,135,200 99,900 0.15 0.01 705,294 2024-02-16
28 0700 TENCENT HOLDINGS LIMITED:O 5,174,026 2,100 0.05 0.00 612,780 2024-02-16
29 0066 MTR CORPORATION LIMITED:O 2,853,546 19,500 0.05 0.00 495,300 2024-02-16
30 9888 Baidu, Inc.:A 1,342,349 4,050 0.06 0.00 432,945 2024-02-16
31 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,912,600 31,500 0.13 0.00 420,210 2024-02-16
32 2367 Giant Biogene Holding Co., Ltd:O 143,600 11,000 0.01 0.00 392,150 2024-02-16
33 2521 Shenghui Cleanness Group Holdings Limited:O 10,432,500 1,275,000 0.64 0.08 357,000 2024-02-16
34 1398 Industrial and Commercial Bank of China Limited:H 218,691,190 84,000 0.25 0.00 330,120 2024-02-16
35 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,500 10,000 0.00 0.00 322,000 2024-02-16
36 0489 DongFeng Motor Group Company Limited (CN):H 3,506,000 100,000 0.14 0.00 308,000 2024-02-16
37 2453 Concord Healthcare Group Co., Ltd.:H 193,000 21,200 0.08 0.01 303,160 2024-02-16
38 0992 LENOVO GROUP LIMITED:O 2,965,474 36,000 0.02 0.00 301,680 2024-02-16
39 0425 Minth Group Limited:O 180,000 26,000 0.02 0.00 299,000 2024-02-16
40 1211 BYD COMPANY LIMITED:H 2,137,888 1,500 0.19 0.00 285,000 2024-02-16
41 1184 S.A.S. Dragon Holdings Limited:O 105,997,200 80,000 16.94 0.01 280,000 2024-02-16
42 6683 Star Plus Legend Holdings Limited:O 183,500 32,500 0.02 0.00 277,550 2024-02-16
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,230,000 90,000 0.25 0.00 275,400 2024-02-16
44 3328 Bank of Communications Co., Ltd.:H 15,219,791 49,144 0.04 0.00 239,823 2024-02-16
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,369,682 54,000 0.19 0.00 225,720 2024-02-16
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,838,292 100,000 0.16 0.00 220,000 2024-02-16
47 3650 Keep Inc.:O 80,800 42,400 0.02 0.01 217,936 2024-02-16
48 9890 Tanwan Inc.:O 51,000 6,400 0.01 0.00 210,560 2024-02-16
49 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,217,212 9,600 0.30 0.00 204,960 2024-02-16
50 1821 ESR Group Limited (KY):O 800,889 20,000 0.02 0.00 199,600 2024-02-16
51 3908 China International Capital Corporation Limited:H 1,170,410 19,600 0.06 0.00 188,552 2024-02-16
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,167,735 12,000 0.02 0.00 185,760 2024-02-16
53 0990 Deep Source Holdings Limited:O 34,194,552 430,000 0.25 0.00 184,900 2024-02-16
54 0384 CHINA GAS HOLDINGS LIMITED:O 4,534,330 27,000 0.08 0.00 184,410 2024-02-16
55 2688 ENN Energy Holdings Limited:O 78,550 3,000 0.01 0.00 174,000 2024-02-16
56 1088 China Shenhua Energy Company Limited:H 3,144,962 5,500 0.09 0.00 164,450 2024-02-16
57 0960 Longfor Group Holdings Limited:O 1,029,953 17,500 0.02 0.00 164,150 2024-02-16
58 1918 Sunac China Holdings Limited:O 8,626,439 125,000 0.10 0.00 161,250 2024-02-16
59 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 31,700 2,000 0.00 0.00 160,400 2024-02-16
60 1038 CK Infrastructure Holdings Limited:O 1,153,254 3,500 0.05 0.00 157,850 2024-02-16
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,829,847 16,000 0.07 0.00 153,920 2024-02-16
62 6865 Flat Glass Group Co., Ltd.:H 270,000 10,000 0.06 0.00 150,600 2024-02-16
63 1866 CHINA XLX FERTILISER LTD.:O 2,343,020 50,000 0.19 0.00 149,000 2024-02-16
64 0753 Air China Limited:H 10,006,000 34,000 0.20 0.00 145,860 2024-02-16
65 0881 Zhongsheng Group Holdings Limited:O 125,182 10,000 0.01 0.00 140,800 2024-02-16
66 2362 Jinchuan Group International Resources Co. Ltd:O 15,465,600 270,000 0.12 0.00 140,400 2024-02-16
67 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 73,980 24,000 0.00 0.00 138,720 2024-02-16
68 2419 Dekon Food and Agriculture Group:H 255,200 2,600 0.20 0.00 137,280 2024-02-16
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,826,656 14,000 0.17 0.00 137,060 2024-02-16
70 1942 MOG Digitech Holdings Limited:O 1,102,000 100,000 0.14 0.01 137,000 2024-02-16
71 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 97,900 2,300 0.10 0.00 134,550 2024-02-16
72 2696 Shanghai Henlius Biotech, Inc.:H 256,664 10,000 0.16 0.01 130,000 2024-02-16
73 0839 China Education Group Holdings Limited (KY):O 607,111 30,000 0.02 0.00 124,500 2024-02-16
74 0670 China Eastern Airlines Corporation Limited:H 9,082,001 60,000 0.18 0.00 117,600 2024-02-16
75 0010 HANG LUNG GROUP LIMITED:O 4,033,001 12,000 0.30 0.00 114,600 2024-02-16
76 0390 CHINA RAILWAY GROUP LIMITED:H 8,591,030 31,000 0.20 0.00 114,080 2024-02-16
77 0020 SenseTime Group Inc.:B 67,753,111 124,000 0.26 0.00 105,400 2024-02-16
78 0857 PETROCHINA COMPANY LIMITED:H 26,220,835 18,000 0.12 0.00 102,060 2024-02-16
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 150,001 2,000 0.02 0.00 99,700 2024-02-16
80 0975 Mongolian Mining Corporation:O 2,859,308 9,000 0.27 0.00 98,100 2024-02-16
81 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 911,800 14,600 0.55 0.01 97,163 2024-02-16
82 3110 Global X Hang Seng High Dividend Yield ETF:Unit 627,400 5,000 0.57 0.00 96,100 2024-02-16
83 0829 Shenguan Holdings (Group) Limited:O 15,760,131 334,000 0.49 0.01 95,190 2024-02-16
84 2840 SPDR Gold Trust:Unit 72,890 65 0.03 0.00 94,445 2024-02-16
85 0522 ASMPT Limited:O 737,561 1,000 0.18 0.00 88,800 2024-02-16
86 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 576,465 6,500 0.10 0.00 88,400 2024-02-16
87 6666 Evergrande Property Services Group Limited:O 11,590,461 172,000 0.11 0.00 87,720 2024-02-16
88 2459 Sanergy Group Limited:O 290,000 24,000 0.03 0.00 86,160 2024-02-16
89 0916 China Longyuan Power Group Corporation Limited:H 3,478,000 17,000 0.10 0.00 81,940 2024-02-16
90 2268 WuXi XDC Cayman Inc.:O 999,611 5,500 0.08 0.00 79,860 2024-02-16
91 6881 China Galaxy Securities Co., Ltd.:H 4,812,000 20,000 0.13 0.00 79,000 2024-02-16
92 0371 Beijing Enterprises Water Group Limited:O 6,028,637 44,000 0.06 0.00 77,440 2024-02-16
93 2202 China Vanke Company Limited:H 5,054,343 12,000 0.23 0.00 76,440 2024-02-16
94 3323 China National Building Material Company Limited:H 8,619,642 26,000 0.19 0.00 76,180 2024-02-16
95 2015 Li Auto Inc.:A 102,300 600 0.01 0.00 76,020 2024-02-16
96 0144 China Merchants Port Holdings Company Limited:O 2,592,109 8,000 0.06 0.00 75,360 2024-02-16
97 1982 NAMESON HOLDINGS LIMITED:O 2,964,000 152,000 0.13 0.01 75,240 2024-02-16
98 2400 XD Inc.:O 235,800 6,800 0.05 0.00 74,256 2024-02-16
99 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,585,876 4,000 0.13 0.00 73,120 2024-02-16
100 1415 Cowell e Holdings Inc.:O 2,374,000 4,000 0.28 0.00 71,360 2024-02-16
101 2899 ZIJIN MINING GROUP CO., LTD.:H 3,836,386 6,000 0.07 0.00 70,440 2024-02-16
102 2778 Champion Real Estate Investment Trust:Unit 1,684,863 40,000 0.03 0.00 70,400 2024-02-16
103 1958 BAIC Motor Corporation Limited:H 5,653,517 33,000 0.22 0.00 69,960 2024-02-16
104 2399 China Anchu Energy Storage Group Limited:O 3,639,000 100,000 0.13 0.00 69,000 2024-02-16
105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 922,115 5,000 0.09 0.00 68,700 2024-02-16
106 1883 CITIC Telecom International Holdings Limited:O 7,767,116 24,137 0.21 0.00 68,308 2024-02-16
107 0101 HANG LUNG PROPERTIES LIMITED:O 813,326 8,000 0.02 0.00 67,360 2024-02-16
108 0941 China Mobile Limited (HK):O 10,981,343 1,000 0.05 0.00 66,550 2024-02-16
109 0868 XINYI GLASS HOLDINGS LIMITED:O 2,290,692 9,000 0.05 0.00 64,440 2024-02-16
110 1277 Kinetic Development Group Limited:O 4,327,000 100,000 0.05 0.00 64,000 2024-02-16
111 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 127,369 60,000 0.00 0.00 62,400 2024-02-16
112 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,024,448 5,000 0.09 0.00 62,100 2024-02-16
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,205,144 7,000 0.27 0.00 58,030 2024-02-16
114 0467 United Energy Group Limited:O 778,616 100,000 0.00 0.00 57,000 2024-02-16
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,484,332 7,000 0.37 0.00 56,560 2024-02-16
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,564,001 8,000 0.28 0.00 54,400 2024-02-16
117 1571 Xin Point Holdings Limited:O 476,000 21,000 0.05 0.00 54,390 2024-02-16
118 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,748,720 90,000 0.41 0.01 53,100 2024-02-16
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,567,089 100,000 0.82 0.00 53,000 2024-02-16
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,925,239 6,000 0.13 0.00 52,860 2024-02-16
121 2013 Weimob Inc.:O 7,089,530 27,000 0.25 0.00 51,840 2024-02-16
122 1209 China Resources Mixc Lifestyle Services Limited:O 128,337 2,200 0.01 0.00 50,710 2024-02-16
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,717,330 3,200 0.06 0.00 49,984 2024-02-16
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,929,510 2,500 0.05 0.00 49,100 2024-02-16
125 6138 Harbin Bank Co., Ltd.:H 6,006,000 200,000 0.20 0.01 49,000 2024-02-16
126 9987 Yum China Holdings, Inc.:O 26,027 150 0.01 0.00 48,660 2024-02-16
127 1199 COSCO SHIPPING Ports Limited:O 740,958 10,000 0.02 0.00 48,000 2024-02-16
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,990,300 10,000 0.10 0.00 47,200 2024-02-16
129 2888 STANDARD CHARTERED PLC:O 1,714,434 800 0.06 0.00 46,760 2024-02-16
130 2039 China International Marine Containers (Group) Co., Ltd.:H 275,769 8,100 0.01 0.00 46,575 2024-02-16
131 2157 Lepu Biopharma Co., Ltd.:H 289,000 14,000 0.02 0.00 46,480 2024-02-16
132 0778 Fortune Real Estate Investment Trust:Unit 12,146,577 10,000 0.60 0.00 44,900 2024-02-16
133 0788 China Tower Corporation Limited:H 140,602,156 50,000 0.30 0.00 44,500 2024-02-16
134 3606 Fuyao Glass Industry Group Co., Ltd.:H 217,600 1,200 0.04 0.00 43,980 2024-02-16
135 9926 Akeso, Inc.:O 327,000 1,000 0.04 0.00 43,900 2024-02-16
136 3393 Wasion Holdings Limited:O 927,708 10,000 0.09 0.00 42,700 2024-02-16
137 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,378,208 10,000 0.20 0.00 41,800 2024-02-16
138 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,218,545 12,000 0.22 0.00 41,040 2024-02-16
139 2338 WEICHAI POWER CO., LTD.:H 669,920 3,000 0.03 0.00 40,980 2024-02-16
140 3983 China BlueChemical Ltd.:H 3,512,000 18,000 0.20 0.00 39,600 2024-02-16
141 3878 Vicon Holdings Limited:O 10,794,000 220,000 2.25 0.05 39,160 2024-02-16
142 2689 Nine Dragons Paper (Holdings) Limited:O 2,155,000 11,000 0.05 0.00 39,050 2024-02-16
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,642,817 4,000 0.38 0.00 39,000 2024-02-16
144 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,841,529 20,000 0.17 0.00 38,600 2024-02-16
145 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,972,891 10,000 1.43 0.00 36,800 2024-02-16
146 0241 Alibaba Health Information Technology Limited:O 13,506,352 10,000 0.08 0.00 34,000 2024-02-16
147 1302 LifeTech Scientific Corporation:O 814,000 18,000 0.02 0.00 33,480 2024-02-16
148 1316 Nexteer Automotive Group Limited:O 869,000 10,000 0.03 0.00 33,300 2024-02-16
149 0011 HANG SENG BANK, LIMITED:O 939,461 400 0.05 0.00 33,160 2024-02-16
150 1650 Hygieia Group Limited (KY):O 18,256,000 392,000 0.91 0.02 32,928 2024-02-16
151 0914 Anhui Conch Cement Company Limited:H 2,342,926 2,000 0.18 0.00 32,880 2024-02-16
152 2357 AviChina Industry & Technology Company Limited:H 8,176,476 10,000 0.13 0.00 31,900 2024-02-16
153 2836 iShares Core SENSEX India Index ETF:Unit 46,600 800 0.06 -0.00 31,056 2024-02-16
154 8305 Sheng Tang Holdings Limited (KY):O 8,070,000 500,000 0.77 0.05 31,000 2024-02-16
155 3918 NagaCorp Ltd.:O 13,533,620 10,000 0.31 0.00 30,800 2024-02-16
156 6918 Kidztech Holdings Limited:O 16,838,000 176,000 2.70 0.03 29,920 2024-02-16
157 6899 Ourgame International Holdings Limited:O 1,939,000 147,000 0.18 0.01 29,400 2024-02-16
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,960,904 3,500 0.18 0.00 29,155 2024-02-16
159 1336 New China Life Insurance Company Ltd.:H 1,998,915 2,000 0.19 0.00 29,120 2024-02-16
160 0145 CCIAM Future Energy Limited (b1964-11-28):O 977,585 80,000 0.86 0.07 28,000 2024-02-16
161 1548 Genscript Biotech Corporation:O 616,310 2,000 0.03 0.00 27,960 2024-02-16
162 0065 Grand Ocean Advanced Resources Company Limited:O 2,579,994 100,000 0.15 0.01 27,000 2024-02-16
163 2883 China Oilfield Services Limited:H 883,458 4,000 0.05 0.00 26,480 2024-02-16
164 0546 Fufeng Group Limited:O 1,855,842 6,000 0.07 0.00 26,220 2024-02-16
165 0683 KERRY PROPERTIES LIMITED:O 1,934,930 2,000 0.13 0.00 26,160 2024-02-16
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,279,578 4,000 0.12 0.00 26,000 2024-02-16
167 0772 China Literature Limited:O 310,155 1,000 0.03 0.00 24,450 2024-02-16
168 0242 SHUN TAK HOLDINGS LIMITED:O 3,785,435 30,000 0.13 0.00 24,000 2024-02-16
169 0087 SWIRE PACIFIC LIMITED:B 837,686 2,500 0.03 0.00 23,975 2024-02-16
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,791,041 11,000 0.13 0.00 23,760 2024-02-16
171 3896 Kingsoft Cloud Holdings Limited:O 1,374,000 16,000 0.04 0.00 23,680 2024-02-16
172 1568 SUNDART HOLDINGS LIMITED:O 13,374,607 52,000 0.62 0.00 23,660 2024-02-16
173 0041 GREAT EAGLE HOLDINGS LIMITED:O 393,500 2,000 0.05 0.00 23,360 2024-02-16
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,014,720 6,000 0.15 0.00 23,280 2024-02-16
175 3668 YANCOAL AUSTRALIA LTD:O 60,100 800 0.00 0.00 23,040 2024-02-16
176 9898 Weibo Corporation:A 13,520 300 0.01 0.00 22,560 2024-02-16
177 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,740,697 38,000 0.28 0.00 21,280 2024-02-16
178 9696 Tianqi Lithium Corporation:H 244,000 600 0.15 0.00 20,640 2024-02-16
179 6626 YUEXIU SERVICES GROUP LIMITED:O 5,066,056 8,000 0.33 0.00 20,560 2024-02-16
180 1164 CGN Mining Company Limited:O 2,811,200 10,000 0.04 0.00 20,100 2024-02-16
181 8040 COOLPOINT INNONISM HOLDING LIMITED:O 810,000 35,000 0.24 0.01 19,950 2024-02-16
182 2451 Luyuan Group Holding (Cayman) Limited:O 1,453,000 3,000 0.34 0.00 19,770 2024-02-16
183 1310 HKBN Ltd.:O 4,445,150 6,000 0.34 0.00 19,620 2024-02-16
184 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,019,000 1,000 0.03 0.00 19,340 2024-02-16
185 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,119,763 6,000 0.08 0.00 18,900 2024-02-16
186 0933 Viva Goods Company Limited:O 1,960,298 24,000 0.02 0.00 18,720 2024-02-16
187 9801 iShares Core MSCI China Index ETF:Unit 21,200 8,200 0.01 0.00 17,843 2024-02-16
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,596,185 4,000 0.15 0.00 17,000 2024-02-16
189 1530 3SBio Inc.:O 299,000 3,000 0.01 0.00 16,530 2024-02-16
190 2195 Unity Enterprise Holdings Limited:O 11,085,000 100,000 1.11 0.01 16,300 2024-02-16
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,212,800 2,000 0.03 0.00 16,260 2024-02-16
192 0399 Starcoin Group Limited:O 12,180,358 80,000 0.71 0.00 16,160 2024-02-16
193 6610 Flowing Cloud Technology Ltd:O 1,516,000 12,000 0.08 0.00 16,080 2024-02-16
194 2020 ANTA Sports Products Limited:O 665,973 200 0.02 0.00 15,680 2024-02-16
195 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,180,686 2,000 0.24 0.00 15,340 2024-02-16
196 0476 Ev Dynamics (Holdings) Limited:O 4,253,914 152,000 0.46 0.02 15,200 2024-02-16
197 1428 Bright Smart Securities & Commodities Group Limited:O 5,236,630 10,000 0.31 0.00 14,900 2024-02-16
198 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,953,000 313,500 0.75 0.01 14,421 2024-02-16
199 0780 Tongcheng Travel Holdings Limited (KY):O 178,400 800 0.01 0.00 14,000 2024-02-16
200 1083 Towngas Smart Energy Company Limited:O 4,066,854 5,000 0.12 0.00 13,950 2024-02-16
201 1313 China Resources Building Materials Technology Holdings Limited:O 5,322,253 10,000 0.08 0.00 13,600 2024-02-16
202 2132 Landrich Holding Limited:O 3,176,000 40,000 0.20 0.00 13,600 2024-02-16
203 8297 Ocean Star Technology Group Limited:O 9,316,250 70,000 0.90 0.01 13,440 2024-02-16
204 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,696,000 16,000 1.15 0.00 13,280 2024-02-16
205 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 563,000 500 0.05 0.00 12,625 2024-02-16
206 0548 Shenzhen Expressway Corporation Limited:H 1,606,490 2,000 0.21 0.00 12,540 2024-02-16
207 1085 HENGXIN TECHNOLOGY LTD.:O 3,928,500 10,000 1.01 0.00 11,800 2024-02-16
208 1655 OKURA HOLDINGS LIMITED:O 1,305,000 30,000 0.22 0.00 11,700 2024-02-16
209 2822 CSOP FTSE China A50 ETF:Unit 4,848,639 1,000 0.66 0.00 11,470 2024-02-16
210 1361 361 Degrees International Limited:O 32,496,010 3,000 1.57 0.00 11,430 2024-02-16
211 0337 Greenland Hong Kong Holdings Limited:O 2,962,976 40,000 0.11 0.00 11,400 2024-02-16
212 0867 China Medical System Holdings Limited:O 452,000 926 0.02 0.00 11,149 2024-02-16
213 6819 IntelliCentrics Global Holdings Ltd.:O 23,920,500 3,000 5.29 0.00 11,100 2024-02-16
214 3306 JNBY Design Limited:O 450,000 1,000 0.09 0.00 10,800 2024-02-16
215 0593 DreamEast Group Limited:O 2,269,916 60,000 0.42 0.01 10,620 2024-02-16
216 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,177,000 1,000 0.21 0.00 10,620 2024-02-16
217 2382 Sunny Optical Technology (Group) Company Limited:O 1,107,999 200 0.10 0.00 10,110 2024-02-16
218 2112 Grace Life-tech Holdings Limited:O 1,841,000 42,000 0.12 0.00 9,660 2024-02-16
219 0288 WH Group Limited (KY):O 2,015,965 2,000 0.02 0.00 9,480 2024-02-16
220 1108 Triumph New Energy Company Limited:H 364,001 2,000 0.15 0.00 9,060 2024-02-16
221 1850 HSC Resources Group Limited:O 2,827,000 10,000 1.96 0.01 9,000 2024-02-16
222 0270 GUANGDONG INVESTMENT LIMITED:O 5,294,475 2,000 0.08 0.00 8,680 2024-02-16
223 1508 China Reinsurance (Group) Corporation:H 18,832,000 20,000 0.28 0.00 8,600 2024-02-16
224 9626 Bilibili Inc.:Z ord 243,100 100 0.07 0.00 8,185 2024-02-16
225 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,705,910 2,000 0.06 0.00 8,140 2024-02-16
226 2309 ZO Future Group:O 1,313,354 2,000 0.17 0.00 7,720 2024-02-16
227 2846 iShares Core CSI 300 Index ETF:Unit 103,800 300 0.11 0.00 7,308 2024-02-16
228 1341 Hao Tian International Construction Investment Group Limited:O 120,100 8,000 0.00 0.00 7,280 2024-02-16
229 1519 J&T Global Express Limited:B 104,200 600 0.00 0.00 7,224 2024-02-16
230 1921 Dalipal Holdings Limited (KY):O 8,000 2,000 0.00 0.00 7,120 2024-02-16
231 3669 China Yongda Automobiles Services Holdings Limited:O 1,976,502 3,500 0.10 0.00 7,000 2024-02-16
232 6185 CanSino Biologics Inc.:H 216,085 400 0.16 0.00 6,936 2024-02-16
233 2147 Zhengwei Group Holdings Company Limited:O 7,580,000 20,000 0.95 0.00 6,900 2024-02-16
234 6698 STAR CM Holdings Limited:O 527,500 1,000 0.13 0.00 6,820 2024-02-16
235 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 264,971 5,000 0.10 0.00 6,800 2024-02-16
236 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,667,000 10,000 0.18 0.00 6,800 2024-02-16
237 2128 China Lesso Group Holdings Limited:O 734,014 2,000 0.02 0.00 6,800 2024-02-16
238 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,776,002 4,000 0.63 0.00 6,680 2024-02-16
239 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,664,141 20,000 0.35 0.00 6,500 2024-02-16
240 3868 Xinyi Energy Holdings Limited:O 4,200,748 6,000 0.05 0.00 6,420 2024-02-16
241 1055 China Southern Airlines Company Limited:H 7,541,501 2,000 0.16 0.00 6,060 2024-02-16
242 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,517,428 4,759 0.16 -0.00 5,854 2024-02-16
243 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 228,000 200 0.19 0.00 5,140 2024-02-16
244 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 568,500 1,000 0.01 0.00 5,110 2024-02-16
245 8201 PPS International (Holdings) Limited:O 1,567,788 60,000 0.29 0.01 4,500 2024-02-16
246 8279 AGTech Holdings Limited:O 6,054,895 16,000 0.05 0.00 3,392 2024-02-16
247 3900 Greentown China Holdings Limited:O 327,500 500 0.01 0.00 3,150 2024-02-16
248 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,525,000 27,500 0.25 0.00 3,108 2024-02-16
249 1565 Virscend Education Company Limited:O 1,085,000 20,000 0.04 0.00 3,100 2024-02-16
250 1478 Q Technology (Group) Company Limited:O 1,817,000 1,000 0.15 0.00 3,050 2024-02-16
251 0085 China Electronics Huada Technology Company Limited:O 4,598,050 2,000 0.23 0.00 2,760 2024-02-16
252 8487 ISP Global Limited:O 758,000 10,000 0.07 0.00 2,450 2024-02-16
253 1877 Shanghai Junshi Biosciences Co., Ltd.:H 94,800 200 0.04 0.00 2,432 2024-02-16
254 2823 iShares FTSE China A50 ETF:Unit 5,673,901 200 0.47 0.00 2,418 2024-02-16
255 1613 Synertone Communication Corporation:O 161,936 6,400 0.05 0.00 2,400 2024-02-16
256 1480 Yan Tat Group Holdings Limited:O 3,872,000 2,000 1.61 0.00 2,240 2024-02-16
257 1816 CGN Power Co., Ltd.:H 17,633,751 1,000 0.16 0.00 2,200 2024-02-16
258 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,844,900 4,000 0.38 0.00 2,120 2024-02-16
259 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,829,657 400 0.31 0.00 1,892 2024-02-16
260 1999 Man Wah Holdings Limited:O 763,200 400 0.02 0.00 1,860 2024-02-16
261 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 8,496,000 2,000 3.56 0.00 1,700 2024-02-16
262 6837 Haitong Securities Co., Ltd.:H 4,168,000 400 0.12 0.00 1,484 2024-02-16
263 2008 Phoenix Media Investment (Holdings) Limited:O 20,938,000 6,000 0.42 0.00 1,356 2024-02-16
264 9991 Baozun Inc.:A 65,309 200 0.04 0.00 1,320 2024-02-16
265 1270 Langham Hospitality Investments Limited:O 2,758,134 2,000 0.08 0.00 1,300 2024-02-16
266 8092 ITE (HOLDINGS) LIMITED:O 5,864,000 48,000 0.63 0.01 1,056 2024-02-16
267 1522 BII Railway Transportation Technology Holdings Company Limited:O 15,480,000 4,000 0.74 0.00 1,000 2024-02-16
268 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 26,412,400 2,000 1.31 0.00 940 2024-02-16
269 0611 China Nuclear Energy Technology Corporation Limited:O 3,616,001 2,000 0.20 0.00 560 2024-02-16
270 0862 Vision Values Holdings Limited:O 2,292,624 10,000 0.06 0.00 260 2024-02-16
271 1102 Enviro Energy International Holdings Limited:O 2,989,260 2,000 0.55 0.00 190 2024-02-16
272 0582 Shin Hwa World Limited:O 4,722,067 2,400 0.11 0.00 106 2024-02-16
273 9600 Newlink Technology Inc.:O 1,966,400 -800 0.25 -0.00 -364 2024-02-16
274 0439 KuangChi Science Limited:O 440,400 -1,000 0.07 -0.00 -640 2024-02-16
275 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 255,748 -91 0.21 -0.00 -948 2024-02-16
276 0846 Mingfa Group (International) Company Limited:O 73,000 -3,000 0.00 -0.00 -960 2024-02-16
277 2885 Peiport Holdings Ltd.:O 10,590,000 -2,000 2.65 -0.00 -970 2024-02-16
278 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 2,150,000 -2,000 0.41 -0.00 -1,120 2024-02-16
279 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,116,000 -2,000 0.14 -0.00 -1,300 2024-02-16
280 0731 C&D Newin Paper & Pulp Corporation Limited:O 508,626 -8,000 0.04 -0.00 -1,408 2024-02-16
281 1953 Rimbaco Group Global Limited:O 53,050,000 -10,000 4.21 -0.00 -1,530 2024-02-16
282 2416 Edianyun Limited:O 1,500 -500 0.00 -0.00 -1,725 2024-02-16
283 0564 ZCZL Industrial Technology Group Company Limited (CN):H 411,000 -200 0.17 -0.00 -1,900 2024-02-16
284 0810 China Castson 81 Finance Company Limited (BM):O 1,092,266 -6,000 0.77 -0.00 -1,920 2024-02-16
285 2149 BaTeLab Co., Ltd.:H 86,200 -100 0.57 -0.00 -2,000 2024-02-16
286 1137 Hong Kong Technology Venture Company Limited:O 813,792 -1,000 0.09 -0.00 -2,040 2024-02-16
287 2421 KRP Development Holdings Limited:O 6,533,100 -2,500 1.29 -0.00 -2,150 2024-02-16
288 1616 A Metaverse Company:O 244,000 -100,000 0.01 -0.00 -2,200 2024-02-16
289 2298 Cosmo Lady (China) Holdings Company Limited:O 277,000 -10,000 0.01 -0.00 -2,260 2024-02-16
290 0909 Ming Yuan Cloud Group Holdings Limited:O 1,268,000 -1,000 0.07 -0.00 -2,330 2024-02-16
291 1891 Heng Hup Holdings Limited:O 52,772,000 -24,000 5.28 -0.00 -2,640 2024-02-16
292 1890 China Kepei Education Group Limited:O 142,000 -2,000 0.01 -0.00 -2,700 2024-02-16
293 6661 Huzhou Gas Co., Ltd.:H 38,500 -500 0.07 -0.00 -2,750 2024-02-16
294 2489 Persistence Resources Group Ltd:O 82,735,000 -5,000 4.14 -0.00 -2,850 2024-02-16
295 2306 YH Entertainment Group:O 4,980,000 -3,000 0.57 -0.00 -2,850 2024-02-16
296 2110 Tian Cheng Holdings Limited:O 5,257,000 -20,000 1.97 -0.01 -3,740 2024-02-16
297 6959 Changjiu Holdings Limited:O 381,500 -500 0.19 -0.00 -4,200 2024-02-16
298 2170 Suzhou Basecare Medical Corporation Limited:H 1,304,000 -2,000 1.58 -0.00 -4,200 2024-02-16
299 0493 GOME Retail Holdings Limited:O 95,510,859 -100,000 0.20 -0.00 -4,300 2024-02-16
300 2237 China Graphite Group Limited:O 1,340,000 -10,000 0.08 -0.00 -4,500 2024-02-16
301 0163 Emperor International Holdings Limited:O 981,421 -12,000 0.03 -0.00 -4,560 2024-02-16
302 1122 QINGLING MOTORS CO. LTD:H 8,387,179 -8,000 0.68 -0.00 -5,040 2024-02-16
303 0543 Pacific Online Limited:O 18,399,725 -11,000 1.62 -0.00 -5,060 2024-02-16
304 2372 WEIli Holdings Limited:O 3,428,000 -20,000 0.43 -0.00 -5,400 2024-02-16
305 0956 China Suntien Green Energy Corporation Limited:H 3,118,000 -2,000 0.17 -0.00 -5,860 2024-02-16
306 8179 Palinda Group Holdings Limited:O 1,525,809 -120,000 0.13 -0.01 -5,880 2024-02-16
307 2835 Philip HK Newly Listed Equities Index ETF:Unit 8,184,200 -700 98.60 -0.01 -5,915 2024-02-16
308 0082 Crazy Sports Group Limited:O 25,635,400 -60,000 0.57 -0.00 -6,000 2024-02-16
309 3135 Samsung Bitcoin Futures Active ETF:Unit 37,350 -300 0.79 -0.01 -6,096 2024-02-16
310 2618 JD Logistics, Inc.:O 3,143,953 -800 0.05 -0.00 -6,216 2024-02-16
311 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 76,602 -500 0.01 -0.00 -6,750 2024-02-16
312 2313 Shenzhou International Group Holdings Limited:O 66,694 -100 0.00 -0.00 -7,020 2024-02-16
313 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 9,200 -400 0.01 -0.00 -7,848 2024-02-16
314 1418 Sinomax Group Limited:O 13,445,340 -50,000 0.77 -0.00 -8,000 2024-02-16
315 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,106,322 -1,000 0.09 -0.00 -8,190 2024-02-16
316 8140 BOSA Technology Holdings Limited:O 7,460,000 -80,000 0.93 -0.01 -8,560 2024-02-16
317 0468 Greatview Aseptic Packaging Company Limited:O 6,438,000 -5,000 0.48 -0.00 -8,900 2024-02-16
318 1458 Zhou Hei Ya International Holdings Company Limited:O 761,500 -5,000 0.03 -0.00 -9,250 2024-02-16
319 2356 DAH SING BANKING GROUP LIMITED:O 2,844,854 -2,000 0.20 -0.00 -9,760 2024-02-16
320 2483 K Cash Corporation Limited:O 7,508,040 -6,000 1.50 -0.00 -10,440 2024-02-16
321 0362 China Zenith Chemical Group Limited:O 1,719,587 -110,000 0.21 -0.01 -10,450 2024-02-16
322 9608 Sundy Service Group Co. Ltd:O 1,310,000 -30,000 0.03 -0.00 -11,100 2024-02-16
323 8041 IntelliMark AI International Limited:O 2,949,460 -40,000 0.37 -0.00 -11,600 2024-02-16
324 1710 Trio Industrial Electronics Group Limited:O 2,088,000 -48,000 0.21 -0.00 -11,760 2024-02-16
325 1204 BoardWare Intelligence Technology Limited:O 732,000 -4,000 0.15 -0.00 -12,280 2024-02-16
326 9618 JD.com, Inc.:A 2,144,001 -131 0.08 -0.00 -12,543 2024-02-16
327 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,789,860 -4,400 0.23 -0.00 -12,628 2024-02-16
328 0511 TELEVISION BROADCASTS LIMITED:O 887,381 -4,000 0.20 -0.00 -12,800 2024-02-16
329 0586 China Conch Venture Holdings Limited:O 735,500 -2,000 0.04 -0.00 -13,480 2024-02-16
330 2403 STYLAND HOLDINGS LIMITED:Wrnt 901,813 -400,000 0.64 -0.29 -13,600 2024-02-16
331 0547 Digital Domain Holdings Limited:O 12,474,504 -30,000 0.16 -0.00 -13,800 2024-02-16
332 0029 DYNAMIC HOLDINGS LIMITED (BM):O 337,834 -2,000 0.14 -0.00 -14,560 2024-02-16
333 2727 Shanghai Electric Group Company Limited:H 7,274,150 -10,000 0.25 -0.00 -14,700 2024-02-16
334 0763 ZTE CORPORATION:H 1,269,873 -1,000 0.17 -0.00 -14,860 2024-02-16
335 2230 MEDIALINK GROUP LIMITED:O 7,380,000 -80,000 0.37 -0.00 -14,880 2024-02-16
336 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 3,100,000 -200,000 0.39 -0.03 -15,000 2024-02-16
337 0357 Hainan Meilan International Airport Company Limited:H 1,284,000 -2,000 0.57 -0.00 -15,800 2024-02-16
338 0123 Yuexiu Property Company Limited:O 3,357,501 -3,000 0.08 -0.00 -16,410 2024-02-16
339 2439 China Treasures New Materials Group Ltd.:O 11,438,000 -26,000 1.14 -0.00 -18,200 2024-02-16
340 3808 SINOTRUK (HONG KONG) LIMITED:O 747,000 -1,000 0.03 -0.00 -18,340 2024-02-16
341 0878 SOUNDWILL HOLDINGS LIMITED:O 762,492 -3,000 0.27 -0.00 -18,990 2024-02-16
342 2660 Zengame Technology Holding Limited:O 1,942,026 -4,000 0.19 -0.00 -19,080 2024-02-16
343 1293 Grand Baoxin Auto Group Limited:O 2,956,714 -100,000 0.10 -0.00 -19,100 2024-02-16
344 6836 Amrita Global Development Limited:O 7,254,000 -6,000 0.73 -0.00 -19,380 2024-02-16
345 1928 Sands China Ltd.:O 4,244,031 -800 0.05 -0.00 -19,600 2024-02-16
346 9958 LITIAN PICTURES HOLDINGS LIMITED:O 82,000 -10,000 0.03 -0.00 -20,200 2024-02-16
347 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 22,990,001 -48,000 1.35 -0.00 -20,640 2024-02-16
348 0813 Shimao Group Holdings Limited:O 12,254,841 -43,000 0.32 -0.00 -20,855 2024-02-16
349 2331 LI NING COMPANY LIMITED:O 2,171,366 -1,000 0.08 -0.00 -21,250 2024-02-16
350 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,303,396 -1,000 0.03 -0.00 -21,500 2024-02-16
351 2198 China Sanjiang Fine Chemicals Company Limited:O 3,402,072 -22,000 0.29 -0.00 -22,000 2024-02-16
352 2668 PAK TAK INTERNATIONAL LIMITED:O 11,660,000 -60,000 0.25 -0.00 -22,200 2024-02-16
353 1766 CRRC Corporation Limited:H 9,874,998 -6,000 0.23 -0.00 -22,620 2024-02-16
354 1618 Metallurgical Corporation of China Ltd.:H 11,312,000 -15,000 0.39 -0.00 -22,950 2024-02-16
355 1672 Ascletis Pharma Inc.:O 1,631,000 -13,000 0.16 -0.00 -23,920 2024-02-16
356 8137 Honbridge Holdings Limited:O 16,674,000 -76,000 0.17 -0.00 -23,940 2024-02-16
357 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,718,800 -9,000 0.58 -0.00 -24,696 2024-02-16
358 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 306,200 -1,200 0.06 -0.00 -24,720 2024-02-16
359 0343 CULTURECOM HOLDINGS LIMITED:O 4,528,800 -100,000 0.27 -0.01 -24,800 2024-02-16
360 1878 SOUTHGOBI RESOURCES LTD.:O 425,750 -5,000 0.14 -0.00 -25,000 2024-02-16
361 0880 SJM Holdings Limited:O 15,750,933 -10,344 0.22 -0.00 -26,274 2024-02-16
362 1308 SITC International Holdings Company Limited:O 1,717,315 -2,000 0.06 -0.00 -27,000 2024-02-16
363 2169 Canggang Railway Limited:O 60,424,000 -16,000 1.51 -0.00 -29,280 2024-02-16
364 0177 Jiangsu Expressway Company Limited:H 747,001 -4,000 0.06 -0.00 -30,600 2024-02-16
365 2105 Laekna, Inc.:O 141,500 -7,500 0.04 -0.00 -30,900 2024-02-16
366 2473 XXF Group Holdings Limited:O 550,000 -10,000 0.11 -0.00 -30,900 2024-02-16
367 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 22,000 -3,000 0.23 -0.03 -30,930 2024-02-16
368 1133 Harbin Electric Company Limited:H 3,082,001 -14,000 0.46 -0.00 -31,080 2024-02-16
369 1611 Sinohope Technology Holdings Limited:O 555,500 -10,000 0.12 -0.00 -31,100 2024-02-16
370 0854 Willas-Array Electronics (Holdings) Limited:O 167,500 -10,000 0.19 -0.01 -31,200 2024-02-16
371 3759 Pharmaron Beijing Co., Ltd.:H 170,925 -3,200 0.06 -0.00 -31,456 2024-02-16
372 0376 Yunfeng Financial Group Limited:O 930,300 -40,000 0.02 -0.00 -32,000 2024-02-16
373 9923 YEAHKA LIMITED:O 951,600 -2,400 0.21 -0.00 -32,112 2024-02-16
374 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 14,726,302 -132,000 0.40 -0.00 -33,000 2024-02-16
375 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 711,200 -4,500 0.45 -0.00 -33,795 2024-02-16
376 1119 iDreamSky Technology Holdings Limited:O 971,600 -20,000 0.06 -0.00 -33,800 2024-02-16
377 6690 Haier Smart Home Co., Ltd.:H 1,013,327 -1,400 0.04 -0.00 -33,810 2024-02-16
378 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 430,000 -5,000 0.54 -0.01 -34,125 2024-02-16
379 1880 China Tourism Group Duty Free Corporation Limited:H 75,800 -400 0.07 -0.00 -34,500 2024-02-16
380 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 155,300 -500 0.01 -0.00 -35,700 2024-02-16
381 0595 AV CONCEPT HOLDINGS LIMITED:O 38,000,164 -90,000 4.18 -0.01 -36,000 2024-02-16
382 9690 TUHU Car Inc.:A 48,800 -2,000 0.01 -0.00 -37,960 2024-02-16
383 0280 KING FOOK HOLDINGS LIMITED:O 8,830,558 -102,000 0.97 -0.01 -38,250 2024-02-16
384 1091 South Manganese Investment Limited:O 6,350,712 -230,000 0.19 -0.01 -40,940 2024-02-16
385 1929 Chow Tai Fook Jewellery Group Limited:O 546,400 -3,400 0.01 -0.00 -41,208 2024-02-16
386 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 990,550 -6,000 0.45 -0.00 -41,580 2024-02-16
387 1796 Metaspacex Limited:O 3,854,000 -12,000 0.80 -0.00 -43,080 2024-02-16
388 9880 UBTECH ROBOTICS CORP LTD:H 26,300 -500 0.02 -0.00 -43,950 2024-02-16
389 1899 Xingda International Holdings Limited:O 1,971,588 -30,000 0.10 -0.00 -47,100 2024-02-16
390 1023 SITOY GROUP HOLDINGS LIMITED:O 3,507,000 -75,000 0.36 -0.01 -49,500 2024-02-16
391 3800 GCL Technology Holdings Limited (KY):O 31,942,110 -50,000 0.12 -0.00 -51,500 2024-02-16
392 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,822,976 -20,000 0.13 -0.00 -54,600 2024-02-16
393 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 181,397 -500 0.03 -0.00 -56,550 2024-02-16
394 2127 Huisen Shares Group Limited:O 7,888,000 -250,000 0.23 -0.01 -57,000 2024-02-16
395 2153 Tat Hong Equipment Service Co., Ltd.:O 232,583,385 -48,000 19.93 -0.00 -57,120 2024-02-16
396 2007 Country Garden Holdings Company Limited:O 52,325,825 -80,000 0.19 -0.00 -57,600 2024-02-16
397 9939 Kintor Pharmaceutical Limited:O 1,060,000 -35,000 0.24 -0.01 -57,750 2024-02-16
398 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,620,000 -200,000 0.06 -0.01 -58,000 2024-02-16
399 0869 Playmates Toys Limited:O 11,253,118 -80,500 0.95 -0.01 -58,765 2024-02-16
400 0655 HONGKONG CHINESE LIMITED:O 11,510,520 -214,000 0.58 -0.01 -58,850 2024-02-16
401 2511 HighTide Therapeutics, Inc.:O 533,500 -5,000 0.10 -0.00 -60,800 2024-02-16
402 0267 CITIC Limited (HK):O 5,877,501 -8,000 0.02 -0.00 -62,800 2024-02-16
403 0001 CK Hutchison Holdings Limited:O 5,858,296 -1,500 0.15 -0.00 -63,600 2024-02-16
404 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 5,958,000 -30,000 0.22 -0.00 -64,800 2024-02-16
405 1854 China Wantian Holdings Limited:O 14,050,212 -50,000 0.73 -0.00 -65,000 2024-02-16
406 2355 BAOYE GROUP COMPANY LIMITED:H 1,928,085 -16,000 1.13 -0.01 -66,080 2024-02-16
407 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,182,815 -10,000 0.05 -0.00 -69,700 2024-02-16
408 1658 Postal Savings Bank of China Co., Ltd.:H 9,048,000 -20,000 0.05 -0.00 -82,200 2024-02-16
409 0973 L'Occitane International S.A.:O 151,248 -3,000 0.01 -0.00 -84,300 2024-02-16
410 0708 China Evergrande New Energy Vehicle Group Limited:O 26,079,600 -277,000 0.24 -0.00 -84,485 2024-02-16
411 0728 CHINA TELECOM CORPORATION LIMITED:H 21,809,653 -22,000 0.16 -0.00 -87,780 2024-02-16
412 0358 Jiangxi Copper Company Limited:H 3,007,250 -8,000 0.22 -0.00 -88,320 2024-02-16
413 3033 CSOP Hang Seng TECH Index ETF:Unit 21,587,150 -28,200 0.25 -0.00 -92,496 2024-02-16
414 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 336,000 -8,600 1.60 -0.04 -92,536 2024-02-16
415 6820 FriendTimes Inc.:O 530,000 -80,000 0.02 -0.00 -94,400 2024-02-16
416 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,718,934 -632,000 0.08 -0.01 -96,696 2024-02-16
417 9961 TRIP.COM GROUP LIMITED:O 34,550 -300 0.01 -0.00 -97,500 2024-02-16
418 1977 ANALOGUE HOLDINGS LIMITED:O 346,000 -100,000 0.02 -0.01 -103,000 2024-02-16
419 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,067,500 -30,000 0.26 -0.01 -103,500 2024-02-16
420 1171 Yankuang Energy Group Company Limited:H 1,585,941 -8,000 0.06 -0.00 -125,440 2024-02-16
421 1368 Xtep International Holdings Limited:O 1,115,431 -30,000 0.04 -0.00 -129,300 2024-02-16
422 3888 Kingsoft Corporation Limited:O 1,075,200 -6,000 0.08 -0.00 -132,000 2024-02-16
423 0970 New Sparkle Roll International Group Limited:O 685,281 -66,000 0.17 -0.02 -135,300 2024-02-16
424 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,825,675 -100,000 0.07 -0.00 -137,000 2024-02-16
425 1099 SINOPHARM GROUP CO. LTD.:H 1,493,217 -6,400 0.11 -0.00 -138,240 2024-02-16
426 1797 East Buy Holding Limited:O 202,000 -5,500 0.02 -0.00 -139,975 2024-02-16
427 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,705,439 -16,802 0.22 -0.00 -156,931 2024-02-16
428 2503 Zhongshen Jianye Holding Limited:O 4,336,000 -144,000 0.84 -0.03 -164,160 2024-02-16
429 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 871,877 -2,000 0.05 -0.00 -169,400 2024-02-16
430 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,421,006 -30,000 0.09 -0.00 -173,400 2024-02-16
431 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,717,115 -28,000 0.05 -0.00 -173,880 2024-02-16
432 1798 China Datang Corporation Renewable Power Co., Limited:H 6,990,000 -120,000 0.28 -0.00 -211,200 2024-02-16
433 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,252,152 -15,000 0.06 -0.00 -213,000 2024-02-16
434 3152 Bosera HKD Money Market ETF:Unit 1,935 -214 2.86 -0.32 -223,181 2024-02-16
435 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,495,500 -1,000 0.59 -0.00 -251,800 2024-02-16
436 2828 Hang Seng China Enterprises Index ETF:Unit 999,128 -5,800 0.22 0.01 -326,540 2024-02-16
437 0709 GIORDANO INTERNATIONAL LIMITED:O 2,212,067 -160,000 0.14 -0.01 -328,000 2024-02-16
438 2250 B.Duck Semk Holdings International Limited:O 1,090,000 -254,000 0.11 -0.03 -342,900 2024-02-16
439 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,632,876 -34,500 0.01 -0.00 -411,930 2024-02-16
440 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 315,300 -54,700 0.29 -0.05 -429,395 2024-02-16
441 0291 China Resources Beer (Holdings) Company Limited:O 2,783,231 -14,000 0.09 -0.00 -443,100 2024-02-16
442 3067 iShares Hang Seng TECH ETF:Unit 12,181,100 -69,900 0.95 -0.01 -489,300 2024-02-16
443 2282 MGM China Holdings Limited:O 3,141,500 -38,400 0.08 -0.00 -491,520 2024-02-16
444 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 117,766,671 -188,000 0.38 -0.00 -588,440 2024-02-16
445 0220 Uni-President China Holdings Ltd.:O 1,240,468 -136,000 0.03 -0.00 -632,400 2024-02-16
446 9999 NetEase, Inc.:O 180,166 -3,700 0.01 -0.00 -634,550 2024-02-16
447 1128 Wynn Macau, Limited:O 7,030,000 -91,200 0.13 -0.00 -653,904 2024-02-16
448 1810 Xiaomi Corporation:B 32,769,404 -58,800 0.16 -0.00 -789,096 2024-02-16
449 1024 Kuaishou Technology:B 2,272,160 -17,600 0.06 -0.00 -793,760 2024-02-16
450 9868 XPeng Inc.:A 940,699 -21,500 0.06 -0.00 -806,250 2024-02-16
451 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,055,920 -29,000 0.09 -0.00 -893,200 2024-02-16
452 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 1,374,010 -81,600 0.42 -0.02 -902,496 2024-02-16
453 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 33,853,680 -349,500 0.97 -0.01 -1,014,948 2024-02-16
454 2800 Tracker Fund of Hong Kong:Unit 17,428,709 -70,000 0.24 0.00 -1,155,000 2024-02-16
455 0883 CNOOC LIMITED:O 15,324,456 -98,000 0.03 -0.00 -1,432,760 2024-02-16
456 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,966,196 -33,000 0.04 -0.00 -1,506,450 2024-02-16
457 6699 Angelalign Technology Inc.:O 29,800 -46,200 0.02 -0.03 -2,686,530 2024-02-16

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