OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2024-05-09 to 2024-05-10

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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 1211 BYD COMPANY LIMITED:H 32,000 17,500 0.00 0.00 3,909,500 2024-05-10
2 6823 HKT Limited (KY):O 1,542,094 268,000 0.02 0.00 2,412,000 2024-05-10
3 0992 LENOVO GROUP LIMITED:O 564,000 220,000 0.00 0.00 2,226,400 2024-05-10
4 0267 CITIC Limited (HK):O 4,021,032 227,000 0.01 0.00 1,865,940 2024-05-10
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,460,436 139,000 0.02 0.00 1,606,840 2024-05-10
6 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,014,100 268,500 0.45 0.06 1,402,913 2024-05-10
7 0700 TENCENT HOLDINGS LIMITED:O 110,700 3,200 0.00 0.00 1,187,200 2024-05-10
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,237 3,600 0.01 0.00 1,028,880 2024-05-10
9 0001 CK Hutchison Holdings Limited:O 796,749 19,500 0.02 0.00 802,425 2024-05-10
10 3690 Meituan:B 873,844 5,090 0.02 0.00 603,674 2024-05-10
11 0006 Power Assets Holdings Limited:O 367,485 12,500 0.02 0.00 583,750 2024-05-10
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,069,606 99,000 0.07 0.00 558,360 2024-05-10
13 0101 HANG LUNG PROPERTIES LIMITED:O 116,000 63,000 0.00 0.00 511,560 2024-05-10
14 2382 Sunny Optical Technology (Group) Company Limited:O 182,866 11,700 0.02 0.00 493,155 2024-05-10
15 3896 Kingsoft Cloud Holdings Limited:O 4,076,000 250,000 0.11 0.01 440,000 2024-05-10
16 9961 TRIP.COM GROUP LIMITED:O 3,450 1,000 0.00 0.00 420,800 2024-05-10
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,730,900 25,500 0.02 0.00 414,630 2024-05-10
18 1516 Sunac Services Holdings Limited:O 346,064 200,000 0.01 0.01 414,000 2024-05-10
19 1929 Chow Tai Fook Jewellery Group Limited:O 258,800 38,800 0.00 0.00 412,832 2024-05-10
20 0823 Link Real Estate Investment Trust:Unit 1,030,119 11,600 0.04 0.00 410,640 2024-05-10
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,141,005 40,000 0.01 0.00 395,600 2024-05-10
22 9888 Baidu, Inc.:A 382,400 3,600 0.02 0.00 385,920 2024-05-10
23 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,000 10,000 0.00 0.00 381,000 2024-05-10
24 2269 WuXi Biologics (Cayman) Inc.:O 741,997 25,000 0.02 0.00 366,500 2024-05-10
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,500 3,000 0.00 0.00 336,000 2024-05-10
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,903,933 8,000 0.03 0.00 330,000 2024-05-10
27 1918 Sunac China Holdings Limited:O 6,706,103 228,000 0.08 0.00 323,760 2024-05-10
28 2013 Weimob Inc.:O 2,417,000 182,000 0.08 0.01 303,940 2024-05-10
29 1415 Cowell e Holdings Inc.:O 199,000 16,000 0.02 0.00 302,400 2024-05-10
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 79,000 10,000 0.01 0.00 274,500 2024-05-10
31 2359 WuXi AppTec Co., Ltd.:H 50,000 7,000 0.01 0.00 266,700 2024-05-10
32 0123 Yuexiu Property Company Limited:O 1,071,624 48,000 0.03 0.00 262,080 2024-05-10
33 0041 GREAT EAGLE HOLDINGS LIMITED:O 125,000 20,000 0.02 0.00 250,000 2024-05-10
34 6865 Flat Glass Group Co., Ltd.:H 33,000 14,000 0.01 0.00 246,400 2024-05-10
35 0960 Longfor Group Holdings Limited:O 38,500 19,500 0.00 0.00 244,920 2024-05-10
36 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,000 10,000 0.01 0.00 231,000 2024-05-10
37 2246 GOGOX HOLDINGS LIMITED:O 1,127,200 337,400 0.18 0.05 226,058 2024-05-10
38 1942 MOG Digitech Holdings Limited:O 1,304,000 200,000 0.17 0.03 226,000 2024-05-10
39 9923 YEAHKA LIMITED:O 96,400 18,400 0.02 0.00 209,024 2024-05-10
40 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 780,000 90,000 0.03 0.00 207,000 2024-05-10
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 392,000 160,000 0.02 0.01 198,400 2024-05-10
42 0136 China Ruyi Holdings Limited:O 424,000 92,000 0.00 0.00 183,080 2024-05-10
43 0881 Zhongsheng Group Holdings Limited:O 35,500 12,000 0.00 0.00 180,240 2024-05-10
44 1024 Kuaishou Technology:B 52,700 3,100 0.00 0.00 175,925 2024-05-10
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 122,000 40,000 0.01 0.00 173,600 2024-05-10
46 3808 SINOTRUK (HONG KONG) LIMITED:O 13,000 8,500 0.00 0.00 171,700 2024-05-10
47 0390 CHINA RAILWAY GROUP LIMITED:H 1,026,000 40,000 0.02 0.00 168,800 2024-05-10
48 1052 Yuexiu Transport Infrastructure Limited:O 574,000 38,000 0.03 0.00 156,940 2024-05-10
49 0008 PCCW LIMITED:O 1,829,866 36,000 0.02 0.00 148,320 2024-05-10
50 0863 OSL Group Limited (KY):O 206,500 22,000 0.03 0.00 148,280 2024-05-10
51 0839 China Education Group Holdings Limited (KY):O 113,000 28,000 0.00 0.00 147,280 2024-05-10
52 2282 MGM China Holdings Limited:O 21,200 10,000 0.00 0.00 145,800 2024-05-10
53 1083 Towngas Smart Energy Company Limited:O 319,759 45,000 0.01 0.00 143,100 2024-05-10
54 0354 CHINASOFT INTERNATIONAL LIMITED:O 380,000 30,000 0.01 0.00 141,300 2024-05-10
55 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,717,700 20,800 0.75 -0.00 141,024 2024-05-10
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,178,000 21,000 0.14 0.00 131,460 2024-05-10
57 1876 Budweiser Brewing Company APAC Limited:O 612,000 11,500 0.00 0.00 130,180 2024-05-10
58 0799 IGG Inc:O 352,000 39,000 0.03 0.00 129,090 2024-05-10
59 0596 Inspur Digital Enterprise Technology Limited:O 156,000 32,000 0.01 0.00 127,680 2024-05-10
60 1357 Meitu, Inc.:O 969,500 38,000 0.02 0.00 125,400 2024-05-10
61 1585 Yadea Group Holdings Ltd.:O 22,000 8,000 0.00 0.00 122,080 2024-05-10
62 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 50,000 20,000 0.01 0.00 118,400 2024-05-10
63 1268 China MeiDong Auto Holdings Limited:O 40,000 40,000 0.00 0.00 117,600 2024-05-10
64 1208 MMG Limited (HK):O 280,000 32,000 0.00 0.00 116,480 2024-05-10
65 3650 Keep Inc.:O 30,500 13,500 0.01 0.00 108,945 2024-05-10
66 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,400 400 0.00 0.00 105,840 2024-05-10
67 2638 HK Electric Investments Limited:O 336,500 22,000 0.00 0.00 105,160 2024-05-10
68 6996 Antengene Corporation Limited:O 209,500 100,000 0.03 0.01 103,000 2024-05-10
69 3323 China National Building Material Company Limited:H 704,000 30,000 0.02 0.00 101,700 2024-05-10
70 0880 SJM Holdings Limited:O 1,287,517 35,000 0.02 0.00 101,500 2024-05-10
71 8446 Brightstar Technology Group Co., Ltd:O 358,000 288,000 0.04 0.03 100,800 2024-05-10
72 1336 New China Life Insurance Company Ltd.:H 29,000 6,000 0.00 0.00 100,560 2024-05-10
73 1888 Kingboard Laminates Holdings Limited:O 154,500 12,500 0.00 0.00 97,500 2024-05-10
74 6063 Lotus Horizon Holdings Limited:O 408,000 408,000 0.02 0.02 96,696 2024-05-10
75 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 13,000 10,000 0.01 0.01 96,200 2024-05-10
76 1341 Hao Tian International Construction Investment Group Limited:O 112,000 104,000 0.00 0.00 91,520 2024-05-10
77 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 100,000 58,000 0.02 0.01 90,480 2024-05-10
78 0010 HANG LUNG GROUP LIMITED:O 10,000 10,000 0.00 0.00 90,000 2024-05-10
79 2150 Nayuki Holdings Limited:O 120,500 30,000 0.01 0.00 89,700 2024-05-10
80 3888 Kingsoft Corporation Limited:O 61,800 3,200 0.00 0.00 84,640 2024-05-10
81 1766 CRRC Corporation Limited:H 87,000 18,000 0.00 0.00 84,060 2024-05-10
82 1368 Xtep International Holdings Limited:O 14,500 14,500 0.00 0.00 78,735 2024-05-10
83 1972 SWIRE PROPERTIES LIMITED:O 130,800 5,000 0.00 0.00 75,200 2024-05-10
84 9690 TUHU Car Inc.:A 5,400 3,000 0.00 0.00 75,000 2024-05-10
85 2015 Li Auto Inc.:A 66,400 700 0.00 0.00 73,850 2024-05-10
86 6128 Graphex Group Limited:O 2,360,000 464,000 0.26 0.05 73,776 2024-05-10
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 90,000 8,000 0.00 0.00 73,760 2024-05-10
88 0884 CIFI Holdings (Group) Co. Ltd.:O 1,539,747 180,000 0.01 0.00 72,000 2024-05-10
89 1772 GANFENG LITHIUM GROUP CO., LTD.:H 29,720 2,600 0.01 0.00 69,940 2024-05-10
90 1113 CK Asset Holdings Limited (KY):O 462,736 2,000 0.01 0.00 69,300 2024-05-10
91 2356 DAH SING BANKING GROUP LIMITED:O 231,432 10,000 0.02 0.00 68,600 2024-05-10
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 616,469 100,000 0.02 0.00 68,000 2024-05-10
93 1878 SOUTHGOBI RESOURCES LTD.:O 121,650 10,000 0.04 0.00 62,300 2024-05-10
94 1880 China Tourism Group Duty Free Corporation Limited:H 9,900 900 0.01 0.00 62,100 2024-05-10
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 307,000 20,000 0.02 0.00 60,400 2024-05-10
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 20,000 0.00 0.00 59,200 2024-05-10
97 0909 Ming Yuan Cloud Group Holdings Limited:O 197,000 20,000 0.01 0.00 59,000 2024-05-10
98 0914 Anhui Conch Cement Company Limited:H 373,500 3,000 0.03 0.00 58,980 2024-05-10
99 3033 CSOP Hang Seng TECH Index ETF:Unit 3,208,490 15,000 0.04 0.00 58,290 2024-05-10
100 0968 XINYI SOLAR HOLDINGS LIMITED:O 354,186 10,000 0.00 0.00 57,700 2024-05-10
101 9922 Jiumaojiu International Holdings Limited:O 317,000 10,000 0.02 0.00 56,600 2024-05-10
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,396,973 9,000 0.01 0.00 56,520 2024-05-10
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,500 4,500 0.00 0.00 56,250 2024-05-10
104 2217 Tam Jai International Co. Limited:O 96,000 51,000 0.01 0.00 54,570 2024-05-10
105 0011 HANG SENG BANK, LIMITED:O 46,800 500 0.00 0.00 54,550 2024-05-10
106 0241 Alibaba Health Information Technology Limited:O 7,453,562 16,000 0.05 0.00 50,720 2024-05-10
107 1109 CHINA RESOURCES LAND LIMITED:O 111,000 1,500 0.00 0.00 48,150 2024-05-10
108 2886 Binhai Investment Company Limited:O 262,703 40,000 0.02 0.00 48,000 2024-05-10
109 1783 Envision Greenwise Holdings Limited:O 2,620,000 10,000 0.21 0.00 47,100 2024-05-10
110 1038 CK Infrastructure Holdings Limited:O 98,312 1,000 0.00 0.00 47,000 2024-05-10
111 3110 Global X Hang Seng High Dividend Yield ETF:Unit 5,600 2,100 0.01 0.00 46,662 2024-05-10
112 3800 GCL Technology Holdings Limited (KY):O 1,343,000 35,000 0.00 0.00 46,200 2024-05-10
113 0151 Want Want China Holdings Limited:O 95,000 10,000 0.00 0.00 45,900 2024-05-10
114 0772 China Literature Limited:O 19,202 1,400 0.00 0.00 43,260 2024-05-10
115 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 116,177,900 40,000 4.51 0.00 41,600 2024-05-10
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,300 3,500 0.00 0.00 40,950 2024-05-10
117 2828 Hang Seng China Enterprises Index ETF:Unit 4,000 600 0.00 0.00 40,824 2024-05-10
118 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,034,800 11,000 0.36 0.01 39,996 2024-05-10
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,057,000 21,000 0.07 0.00 39,900 2024-05-10
120 2202 China Vanke Company Limited:H 152,300 8,000 0.01 0.00 39,840 2024-05-10
121 0788 China Tower Corporation Limited:H 6,474,590 40,000 0.01 0.00 39,200 2024-05-10
122 0552 China Communications Services Corporation Limited:H 20,000 10,000 0.00 0.00 38,600 2024-05-10
123 2195 Unity Enterprise Holdings Limited:O 345,000 200,000 0.03 0.02 38,600 2024-05-10
124 0033 International Genius Company:O 10,000 10,000 0.00 0.00 38,400 2024-05-10
125 1456 Guolian Minsheng Securities Company Limited:H 19,000 9,000 0.00 0.00 37,350 2024-05-10
126 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 36,700 2024-05-10
127 1347 HUA HONG SEMICONDUCTOR LIMITED:O 20,000 2,000 0.00 0.00 36,040 2024-05-10
128 6098 Country Garden Services Holdings Company Limited:O 967,835 6,000 0.03 0.00 36,000 2024-05-10
129 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,400 1,000 0.00 0.00 35,200 2024-05-10
130 6610 Flowing Cloud Technology Ltd:O 315,000 50,000 0.02 0.00 34,500 2024-05-10
131 3969 China Railway Signal & Communication Corporation Limited:H 105,000 10,000 0.01 0.00 33,300 2024-05-10
132 3339 Lonking Holdings Limited:O 476,000 20,000 0.01 0.00 31,000 2024-05-10
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 161,000 2,000 0.00 0.00 30,800 2024-05-10
134 0868 XINYI GLASS HOLDINGS LIMITED:O 204,000 3,000 0.00 0.00 30,240 2024-05-10
135 1813 KWG Group Holdings Limited:O 2,228,736 70,000 0.07 0.00 28,700 2024-05-10
136 1818 Zhaojin Mining Industry Company Limited:H 36,000 2,000 0.00 0.00 27,280 2024-05-10
137 0062 Transport International Holdings Limited:O 5,278 2,800 0.00 0.00 26,180 2024-05-10
138 6099 China Merchants Securities Co., Ltd.:H 303,800 3,800 0.02 0.00 25,840 2024-05-10
139 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,500 500 0.00 0.00 25,800 2024-05-10
140 0004 Wharf (Holdings) Limited (The):O 135,764 1,000 0.00 0.00 24,950 2024-05-10
141 2416 Edianyun Limited:O 29,000 8,000 0.01 0.00 24,320 2024-05-10
142 3993 CMOC Group Limited (CN):H 276,000 3,000 0.01 0.00 24,090 2024-05-10
143 9877 Jenscare Scientific Co., Ltd.:H 15,000 5,000 0.00 0.00 23,450 2024-05-10
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 55,000 2,000 0.01 0.00 23,280 2024-05-10
145 0144 China Merchants Port Holdings Company Limited:O 179,000 2,000 0.00 0.00 23,000 2024-05-10
146 2331 LI NING COMPANY LIMITED:O 148,500 1,000 0.01 0.00 22,300 2024-05-10
147 9898 Weibo Corporation:A 480 280 0.00 0.00 21,742 2024-05-10
148 3983 China BlueChemical Ltd.:H 34,000 8,000 0.00 0.00 20,640 2024-05-10
149 9866 NIO Inc.:A 98,200 500 0.01 0.00 20,525 2024-05-10
150 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 179,000 2,000 0.21 0.00 20,260 2024-05-10
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 78,000 10,000 0.00 0.00 19,100 2024-05-10
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 211,718 500 0.00 0.00 18,925 2024-05-10
153 9600 Newlink Technology Inc.:O 80,800 16,000 0.01 0.00 17,920 2024-05-10
154 1658 Postal Savings Bank of China Co., Ltd.:H 676,000 4,000 0.00 0.00 17,880 2024-05-10
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 119,200 2,200 0.00 0.00 17,732 2024-05-10
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 377,683 2,500 0.02 0.00 17,425 2024-05-10
157 1797 East Buy Holding Limited:O 28,500 1,000 0.00 0.00 17,100 2024-05-10
158 1565 Virscend Education Company Limited:O 248,000 100,000 0.01 0.00 15,500 2024-05-10
159 9999 NetEase, Inc.:O 15,500 100 0.00 0.00 15,330 2024-05-10
160 1313 China Resources Building Materials Technology Holdings Limited:O 1,282,000 10,000 0.02 0.00 14,900 2024-05-10
161 6618 JD Health International Inc.:O 48,450 500 0.00 0.00 14,750 2024-05-10
162 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,226,100 3,000 0.51 -0.00 14,328 2024-05-10
163 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,000 7,000 0.00 0.00 13,650 2024-05-10
164 6881 China Galaxy Securities Co., Ltd.:H 816,500 3,000 0.02 0.00 13,290 2024-05-10
165 1310 HKBN Ltd.:O 351,000 5,000 0.03 0.00 12,950 2024-05-10
166 0672 Zhong An Group Limited:O 352,400 100,000 0.01 0.00 12,700 2024-05-10
167 0806 Value Partners Group Limited:O 11,000 6,000 0.00 0.00 12,600 2024-05-10
168 6185 CanSino Biologics Inc.:H 600 600 0.00 0.00 12,270 2024-05-10
169 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,222,000 1,000 0.12 0.00 12,260 2024-05-10
170 2147 Zhengwei Group Holdings Company Limited:O 1,708,000 80,000 0.21 0.01 12,240 2024-05-10
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,786,000 14,000 0.06 0.00 11,200 2024-05-10
172 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 54,000 2,000 0.00 0.00 10,460 2024-05-10
173 2799 China CITIC Financial Asset Management Co., Ltd.:H 140,000 25,000 0.00 0.00 9,625 2024-05-10
174 2840 SPDR Gold Trust:Unit 16,810 5 0.01 -0.00 8,568 2024-05-10
175 2038 FIH Mobile Limited:O 111,000 10,000 0.00 0.00 8,500 2024-05-10
176 1165 Shunfeng International Clean Energy Limited:O 3,090,000 400,000 0.06 0.01 8,400 2024-05-10
177 1725 China Strategic Technology Group Limited:O 474,600 4,600 0.15 0.00 8,372 2024-05-10
178 1776 GF Securities Co., Ltd.:H 168,800 1,000 0.01 0.00 8,200 2024-05-10
179 0778 Fortune Real Estate Investment Trust:Unit 203,000 2,000 0.01 0.00 8,160 2024-05-10
180 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 80,000 2,000 0.01 0.00 7,660 2024-05-10
181 2138 EC Healthcare:O 25,000 5,000 0.00 0.00 7,450 2024-05-10
182 0124 Guangdong Land Holdings Limited:O 20,000 20,000 0.00 0.00 7,000 2024-05-10
183 2238 Guangzhou Automobile Group Co., Ltd.:H 240,000 2,000 0.01 0.00 6,700 2024-05-10
184 0526 Lisi Group (Holdings) Limited (BM):O 154,000 100,000 0.00 0.00 6,600 2024-05-10
185 2415 MedSci Healthcare Holdings Limited:O 6,000 2,250 0.00 0.00 5,738 2024-05-10
186 1811 CGN New Energy Holdings Co., Ltd.:O 18,000 2,000 0.00 0.00 5,100 2024-05-10
187 1329 Beijing Capital Grand Limited:O 110,000 10,000 0.01 0.00 4,850 2024-05-10
188 9890 Tanwan Inc.:O 31,000 200 0.01 0.00 4,600 2024-05-10
189 0497 CSI Properties Limited (BM):O 10,373,159 40,000 0.11 0.00 3,920 2024-05-10
190 3070 Ping An of China CSI HK Dividend ETF:Unit 100 100 0.00 0.00 3,024 2024-05-10
191 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,720,000 6,000 0.03 0.00 2,730 2024-05-10
192 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,500 500 0.00 0.00 2,660 2024-05-10
193 0166 New Times Corporation Limited (BM):O 905,000 18,000 0.01 0.00 1,494 2024-05-10
194 3603 Xinji Shaxi Group Co., Ltd:O 255,000 6,000 0.02 0.00 360 2024-05-10
195 8031 ETS Group Limited (KY):O 2,000 2,000 0.00 0.00 338 2024-05-10
196 1097 i-CABLE Communications Limited:O 11,464,531 -30,000 0.16 -0.00 -840 2024-05-10
197 0815 China Silver Group Limited:O 11,903,105 -6,000 0.61 -0.00 -1,950 2024-05-10
198 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,000 -4,000 0.00 -0.00 -3,120 2024-05-10
199 0393 Glorious Sun Enterprises Limited:O 0 -4,000 0.00 -0.00 -3,760 2024-05-10
200 2048 E-House (China) Enterprise Holdings Limited:O 78,600 -39,900 0.00 -0.00 -5,147 2024-05-10
201 2823 iShares FTSE China A50 ETF:Unit 31,400 -400 0.00 -0.00 -5,208 2024-05-10
202 1137 Hong Kong Technology Venture Company Limited:O 48,000 -3,000 0.01 -0.00 -5,250 2024-05-10
203 2009 BBMG Corporation:H 1,087,000 -10,000 0.05 -0.00 -6,600 2024-05-10
204 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 20,000 -12,000 0.00 -0.00 -7,440 2024-05-10
205 2688 ENN Energy Holdings Limited:O 6,500 -100 0.00 -0.00 -7,665 2024-05-10
206 3978 CHINA BESTSTUDY EDUCATION GROUP:O 0 -3,000 0.00 -0.00 -9,990 2024-05-10
207 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,000 -200 0.00 -0.00 -10,240 2024-05-10
208 0340 Tongguan Gold Group Limited:O 3,058,000 -20,000 0.08 -0.00 -10,600 2024-05-10
209 8083 Youzan Technology Limited:O 24,992,000 -120,000 0.08 -0.00 -11,400 2024-05-10
210 3868 Xinyi Energy Holdings Limited:O 228,474 -10,000 0.00 -0.00 -11,900 2024-05-10
211 0631 Sany Heavy Equipment International Holdings Company Limited:O 675,000 -2,000 0.02 -0.00 -13,520 2024-05-10
212 2696 Shanghai Henlius Biotech, Inc.:H 0 -800 0.00 -0.00 -13,760 2024-05-10
213 0303 VTECH HOLDINGS LIMITED:O 26,600 -300 0.01 -0.00 -14,595 2024-05-10
214 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,000 -1,000 0.00 -0.00 -15,080 2024-05-10
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -500 0.00 -0.00 -15,100 2024-05-10
216 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -15,760 2024-05-10
217 2232 Crystal International Group Limited:O 100,000 -4,000 0.00 -0.00 -16,120 2024-05-10
218 0083 SINO LAND COMPANY LIMITED:O 63,157 -2,000 0.00 -0.00 -17,160 2024-05-10
219 1099 SINOPHARM GROUP CO. LTD.:H 20,800 -800 0.00 -0.00 -17,200 2024-05-10
220 0013 HUTCHMED (China) Limited:O 0 -500 0.00 -0.00 -17,325 2024-05-10
221 6818 China Everbright Bank Company Limited:H 273,000 -7,000 0.00 -0.00 -17,570 2024-05-10
222 0956 China Suntien Green Energy Corporation Limited:H 30,000 -5,000 0.00 -0.00 -18,100 2024-05-10
223 2392 Xuan Wu Cloud Technology Holdings Limited:O 16,000 -30,000 0.00 -0.01 -18,600 2024-05-10
224 1176 Zhuguang Holdings Group Company Limited:O 902,000 -100,000 0.01 -0.00 -18,600 2024-05-10
225 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,337,683 -50,000 0.03 -0.00 -19,250 2024-05-10
226 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 66,000 -2,000 0.00 -0.00 -19,500 2024-05-10
227 0148 Kingboard Holdings Limited:O 9,000 -1,000 0.00 -0.00 -19,540 2024-05-10
228 1816 CGN Power Co., Ltd.:H 231,000 -7,000 0.00 -0.00 -19,810 2024-05-10
229 9688 Zai Lab Limited:O 24,000 -1,300 0.00 -0.00 -21,060 2024-05-10
230 0229 RAYMOND INDUSTRIAL LIMITED:O 0 -21,000 0.00 -0.00 -21,420 2024-05-10
231 0558 L.K. Technology Holdings Limited:O 97,250 -5,000 0.01 -0.00 -22,150 2024-05-10
232 1168 Z Fin Limited:O 1,254,000 -200,000 0.02 -0.00 -24,000 2024-05-10
233 1997 Wharf Real Estate Investment Company Limited:O 144,701 -1,000 0.00 -0.00 -25,350 2024-05-10
234 9868 XPeng Inc.:A 191,600 -800 0.01 -0.00 -25,560 2024-05-10
235 0189 DONGYUE GROUP LIMITED:O 106,000 -3,000 0.01 -0.00 -26,400 2024-05-10
236 0598 SINOTRANS LIMITED:H 5,000 -6,000 0.00 -0.00 -27,120 2024-05-10
237 1133 Harbin Electric Company Limited:H 392,000 -10,000 0.06 -0.00 -27,900 2024-05-10
238 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 -14,000 0.00 -0.00 -28,980 2024-05-10
239 2660 Zengame Technology Holding Limited:O 14,000 -8,000 0.00 -0.00 -29,520 2024-05-10
240 1055 China Southern Airlines Company Limited:H 114,000 -10,000 0.00 -0.00 -30,600 2024-05-10
241 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 0 -1,000 0.00 -0.00 -30,650 2024-05-10
242 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 53,000 -5,000 0.00 -0.00 -31,050 2024-05-10
243 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -32,400 2024-05-10
244 80941 China Mobile Limited (HK):O 41,000 -500 0.00 -0.00 -34,200 2024-05-10
245 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 94,000 -1,000 0.00 -0.00 -37,300 2024-05-10
246 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 343,000 -11,000 0.00 -0.00 -37,400 2024-05-10
247 0763 ZTE CORPORATION:H 279,000 -2,200 0.04 -0.00 -37,884 2024-05-10
248 0813 Shimao Group Holdings Limited:O 1,076,309 -40,000 0.03 -0.00 -38,400 2024-05-10
249 1810 Xiaomi Corporation:B 274,400 -2,000 0.00 -0.00 -38,800 2024-05-10
250 3032 Hang Seng TECH Index ETF:Unit 672,800 -10,000 0.10 -0.00 -39,340 2024-05-10
251 6623 Lufax Holding Ltd:O 5,800 -2,100 0.00 -0.00 -39,438 2024-05-10
252 0139 Smart Fish Wealthlink Holdings Limited:O 13,616,329 -1,638,000 0.08 -0.01 -47,502 2024-05-10
253 0587 China Conch Environment Protection Holdings Limited:O 20,000 -50,000 0.00 -0.00 -48,500 2024-05-10
254 1733 E-Commodities Holdings Limited:O 168,000 -28,000 0.01 -0.00 -49,000 2024-05-10
255 0808 Prosperity Real Estate Investment Trust:Unit 1,462,000 -40,000 0.10 -0.00 -53,200 2024-05-10
256 0066 MTR CORPORATION LIMITED:O 561,437 -2,000 0.01 -0.00 -55,700 2024-05-10
257 1128 Wynn Macau, Limited:O 428,200 -7,600 0.01 -0.00 -60,724 2024-05-10
258 9911 Newborn Town Inc.:O 0 -18,000 0.00 -0.00 -63,360 2024-05-10
259 9618 JD.com, Inc.:A 41,989 -509 0.00 -0.00 -64,439 2024-05-10
260 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,093,059 -7,000 0.04 -0.00 -65,030 2024-05-10
261 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -65,500 2024-05-10
262 0493 GOME Retail Holdings Limited:O 25,072,555 -2,004,000 0.05 -0.00 -66,132 2024-05-10
263 1088 China Shenhua Energy Company Limited:H 38,000 -2,000 0.00 -0.00 -73,000 2024-05-10
264 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 126,000 -6,000 0.02 -0.00 -73,920 2024-05-10
265 1478 Q Technology (Group) Company Limited:O 345,000 -20,000 0.03 -0.00 -76,400 2024-05-10
266 0753 Air China Limited:H 1,062,000 -20,000 0.02 -0.00 -81,200 2024-05-10
267 0330 ESPRIT HOLDINGS LIMITED (BM):O 343,025 -327,500 0.01 -0.01 -94,975 2024-05-10
268 2005 SSY Group Limited (KY):O 0 -20,000 0.00 -0.00 -98,200 2024-05-10
269 3309 C-MER Medical Holdings Limited:O 94,000 -40,000 0.01 -0.00 -124,400 2024-05-10
270 9880 UBTECH ROBOTICS CORP LTD:H 2,400 -700 0.00 -0.00 -124,600 2024-05-10
271 0245 China Vered Financial Holding Corporation Limited:O 20,000 -2,280,000 0.00 -0.01 -132,240 2024-05-10
272 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,000 -102,000 0.00 -0.00 -135,660 2024-05-10
273 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 169,000 -140,000 0.01 -0.01 -137,200 2024-05-10
274 6118 Austar Lifesciences Limited:O 18,000 -166,000 0.00 -0.03 -137,780 2024-05-10
275 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 11,000 -7,000 0.00 -0.00 -139,300 2024-05-10
276 9626 Bilibili Inc.:Z ord 104,164 -1,300 0.03 -0.00 -140,790 2024-05-10
277 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 -186,000 0.00 -0.01 -141,360 2024-05-10
278 1957 MBV International Limited:O 0 -230,000 0.00 -0.04 -147,200 2024-05-10
279 0285 BYD Electronic (International) Company Limited:O 75,500 -4,500 0.00 -0.00 -148,950 2024-05-10
280 2883 China Oilfield Services Limited:H 302,000 -20,000 0.02 -0.00 -170,400 2024-05-10
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,697,561 -36,000 0.01 -0.00 -183,240 2024-05-10
282 1468 Jakota Capital (Holding) Group:O 8,870,000 -1,800,000 0.10 -0.02 -185,400 2024-05-10
283 0341 CAFE DE CORAL HOLDINGS LIMITED:O 150,000 -22,000 0.03 -0.00 -190,960 2024-05-10
284 2438 Mobvoi Inc.:O 43,000 -57,000 0.00 -0.00 -201,210 2024-05-10
285 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 120,000 -60,000 0.00 -0.00 -214,800 2024-05-10
286 0857 PETROCHINA COMPANY LIMITED:H 866,000 -28,000 0.00 -0.00 -215,040 2024-05-10
287 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,457,557 -70,000 0.01 -0.00 -217,700 2024-05-10
288 0358 Jiangxi Copper Company Limited:H 121,000 -13,000 0.01 -0.00 -225,940 2024-05-10
289 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,284 -70,000 0.00 -0.00 -227,500 2024-05-10
290 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,500 -10,000 0.00 -0.00 -271,500 2024-05-10
291 1898 China Coal Energy Company Limited:H 126,000 -31,000 0.00 -0.00 -274,350 2024-05-10
292 2216 Broncus Holding Corporation:O 0 -500,000 0.00 -0.09 -290,000 2024-05-10
293 1033 Sinopec Oilfield Service Corporation:H 325,000 -530,000 0.01 -0.01 -296,800 2024-05-10
294 1091 South Manganese Investment Limited:O 372,000 -482,000 0.01 -0.01 -308,480 2024-05-10
295 0883 CNOOC LIMITED:O 1,208,000 -16,000 0.00 -0.00 -328,000 2024-05-10
296 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 389,935 -13,500 0.00 -0.00 -339,525 2024-05-10
297 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,000 -98,000 0.00 -0.00 -366,520 2024-05-10
298 2268 WuXi XDC Cayman Inc.:O 8,500 -22,000 0.00 -0.00 -419,320 2024-05-10
299 2515 Tianjin Construction Development Group Co., Ltd.:H 118,000 -300,000 0.22 -0.56 -447,000 2024-05-10
300 3988 BANK OF CHINA LIMITED:H 14,743,607 -121,000 0.02 -0.00 -452,540 2024-05-10
301 1171 Yankuang Energy Group Company Limited:H 133,000 -24,000 0.00 -0.00 -471,360 2024-05-10
302 1866 CHINA XLX FERTILISER LTD.:O 0 -127,000 0.00 -0.01 -491,490 2024-05-10
303 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -5,000 0.00 -0.00 -647,500 2024-05-10
304 1610 COFCO Joycome Foods Limited:O 1,884,000 -420,000 0.04 -0.01 -789,600 2024-05-10
305 1299 AIA Group Limited:O 841,731 -17,400 0.01 -0.00 -1,117,080 2024-05-10
306 2800 Tracker Fund of Hong Kong:Unit 1,150,360 -60,000 0.02 -0.00 -1,147,200 2024-05-10
307 9988 Alibaba Group Holding Limited (KY):O 231,340 -15,800 0.00 -0.00 -1,231,610 2024-05-10
308 1799 Xinte Energy Co., Ltd.:H 32,800 -153,600 0.01 -0.04 -1,413,120 2024-05-10
309 2778 Champion Real Estate Investment Trust:Unit 572,000 -965,000 0.01 -0.02 -1,708,050 2024-05-10
310 1548 Genscript Biotech Corporation:O 0 -154,000 0.00 -0.01 -1,934,240 2024-05-10
311 2128 China Lesso Group Holdings Limited:O 0 -566,000 0.00 -0.02 -2,184,760 2024-05-10
312 0291 China Resources Beer (Holdings) Company Limited:O 8,000 -60,334 0.00 -0.00 -2,301,742 2024-05-10
313 0728 CHINA TELECOM CORPORATION LIMITED:H 640,000 -590,000 0.00 -0.00 -2,637,300 2024-05-10
314 0941 China Mobile Limited (HK):O 1,275,945 -49,500 0.01 -0.00 -3,663,000 2024-05-10
315 0005 HSBC HOLDINGS PLC:O 3,937,906 -68,300 0.02 -0.00 -4,644,400 2024-05-10
316 0020 SenseTime Group Inc.:B 10,144,000 -3,284,000 0.04 -0.01 -4,827,480 2024-05-10
317 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,166,080 -6,015,700 0.41 -0.24 -23,437,167 2024-05-10
318 1928 Sands China Ltd.:O 188,000 -1,668,172 0.00 -0.02 -33,446,849 2024-05-10

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