HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2024-01-08 to 2024-01-09

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2453 Concord Healthcare Group Co., Ltd.:H 12,812,400 12,812,400 5.20 5.20 141,961,392 2024-01-09
2 3067 iShares Hang Seng TECH ETF:Unit 5,876,400 4,649,000 0.48 0.38 33,705,250 2024-01-09
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,050,500 1,008,000 0.13 0.04 9,112,320 2024-01-09
4 3633 Zhongyu Energy Holdings Limited:O 738,748,847 790,000 26.33 0.03 4,289,700 2024-01-09
5 1398 Industrial and Commercial Bank of China Limited:H 37,862,771 1,003,955 0.04 0.00 3,694,554 2024-01-09
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,903,371 614,000 0.01 0.00 2,775,280 2024-01-09
7 9926 Akeso, Inc.:O 804,000 58,000 0.10 0.01 2,717,300 2024-01-09
8 1121 Golden Solar New Energy Technology Holdings Limited:O 41,226,861 626,000 2.27 0.03 2,347,500 2024-01-09
9 1855 ZONQING Environmental Limited:O 1,142,000 78,000 0.42 0.03 1,922,700 2024-01-09
10 1901 Feiyang International Holdings Group Limited:O 8,432,666 1,634,000 1.01 0.20 1,846,420 2024-01-09
11 3188 ChinaAMC CSI 300 Index ETF:Unit 292,200 50,000 0.09 0.01 1,834,000 2024-01-09
12 3668 YANCOAL AUSTRALIA LTD:O 71,500 58,900 0.01 0.00 1,649,200 2024-01-09
13 1196 Realord Group Holdings Limited:O 6,327,000 298,000 0.44 0.02 1,639,000 2024-01-09
14 1797 East Buy Holding Limited:O 1,357,500 33,500 0.13 0.00 988,250 2024-01-09
15 1381 Canvest Environmental Protection Group Company Limited:O 19,630,000 220,000 0.80 0.01 844,800 2024-01-09
16 8083 Youzan Technology Limited:O 1,493,803,671 8,000,000 4.53 0.02 840,000 2024-01-09
17 9969 InnoCare Pharma Limited:O 423,000 125,000 0.02 0.01 768,750 2024-01-09
18 1357 Meitu, Inc.:O 10,007,785 150,000 0.22 0.00 498,000 2024-01-09
19 0813 Shimao Group Holdings Limited:O 2,623,428 700,000 0.07 0.02 392,000 2024-01-09
20 3998 Bosideng International Holdings Limited:O 1,600,000 100,000 0.01 0.00 349,000 2024-01-09
21 0700 TENCENT HOLDINGS LIMITED:O 2,252,223 1,200 0.02 0.00 340,320 2024-01-09
22 0998 China CITIC Bank Corporation Limited:H 51,266,240 90,800 0.34 0.00 336,868 2024-01-09
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,197,890 50,000 0.03 0.00 317,500 2024-01-09
24 6618 JD Health International Inc.:O 928,890 8,500 0.03 0.00 276,250 2024-01-09
25 0709 GIORDANO INTERNATIONAL LIMITED:O 1,216,000 112,000 0.08 0.01 226,240 2024-01-09
26 0123 Yuexiu Property Company Limited:O 2,591,846 40,000 0.06 0.00 218,000 2024-01-09
27 9698 GDS Holdings Limited (KY):A 453,200 29,000 0.03 0.00 209,380 2024-01-09
28 9896 MINISO Group Holding Limited:O 78,600 5,000 0.01 0.00 203,750 2024-01-09
29 9992 POP MART INTERNATIONAL GROUP LIMITED:O 477,800 10,000 0.04 0.00 190,000 2024-01-09
30 1024 Kuaishou Technology:B 531,200 3,500 0.01 0.00 166,425 2024-01-09
31 2382 Sunny Optical Technology (Group) Company Limited:O 776,000 2,500 0.07 0.00 153,375 2024-01-09
32 0596 Inspur Digital Enterprise Technology Limited:O 3,256,000 80,000 0.29 0.01 151,200 2024-01-09
33 1064 Zhong Hua International Holdings Limited:O 4,728,800 2,160,000 0.62 0.28 146,880 2024-01-09
34 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,570,000 34,000 0.67 0.01 143,480 2024-01-09
35 2256 Abbisko Cayman Limited:O 26,936,600 40,000 3.84 0.01 132,000 2024-01-09
36 2800 Tracker Fund of Hong Kong:Unit 9,670,971 8,000 0.12 0.00 130,720 2024-01-09
37 1161 WATER OASIS GROUP LIMITED:O 300,000 90,000 0.04 0.01 128,700 2024-01-09
38 0328 ALCO HOLDINGS LIMITED (BM):O 143,653 44,000 0.18 0.06 121,440 2024-01-09
39 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,290,500 10,000 0.40 0.00 120,800 2024-01-09
40 2269 WuXi Biologics (Cayman) Inc.:O 1,324,000 4,500 0.03 0.00 118,575 2024-01-09
41 0670 China Eastern Airlines Corporation Limited:H 1,608,000 50,000 0.03 0.00 110,500 2024-01-09
42 2246 GOGOX HOLDINGS LIMITED:O 1,224,400 200,000 0.20 0.03 110,000 2024-01-09
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,139,191 12,000 0.07 0.00 108,960 2024-01-09
44 0270 GUANGDONG INVESTMENT LIMITED:O 62,924,417 18,000 0.96 0.00 107,640 2024-01-09
45 0992 LENOVO GROUP LIMITED:O 1,547,656 10,000 0.01 0.00 106,200 2024-01-09
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,160,000 20,000 0.07 0.00 102,000 2024-01-09
47 1060 Damai Entertainment Holdings Limited (BM):O 23,148,640 200,000 0.08 0.00 89,000 2024-01-09
48 1810 Xiaomi Corporation:B 14,590,446 6,000 0.07 0.00 86,040 2024-01-09
49 6108 New Ray Medicine International Holding Limited:O 27,587,200 2,000,000 1.65 0.12 86,000 2024-01-09
50 1951 Jinxin Fertility Group Limited:O 5,623,000 30,000 0.21 0.00 85,200 2024-01-09
51 6160 BeiGene, Ltd.:O 84,600 800 0.01 0.00 82,400 2024-01-09
52 2469 Fenbi Ltd.:O 79,795,500 20,000 3.50 0.00 81,600 2024-01-09
53 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,308,500 28,000 0.44 -0.00 77,000 2024-01-09
54 1981 Cathay Group Holdings Inc.:O 352,000 100,000 0.02 0.01 75,000 2024-01-09
55 2150 Nayuki Holdings Limited:O 1,331,105 20,500 0.08 0.00 68,265 2024-01-09
56 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,024,680 21,000 0.14 -0.00 67,284 2024-01-09
57 0558 L.K. Technology Holdings Limited:O 1,087,000 15,000 0.08 0.00 63,000 2024-01-09
58 0819 Tianneng Power International Limited:O 456,600 10,000 0.04 0.00 62,700 2024-01-09
59 0241 Alibaba Health Information Technology Limited:O 5,453,040 16,000 0.04 0.00 59,520 2024-01-09
60 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,041,000 80,000 0.08 0.00 58,400 2024-01-09
61 1029 IRC LIMITED:O 46,388,797 500,000 0.54 0.01 54,500 2024-01-09
62 2521 Shenghui Cleanness Group Holdings Limited:O 300,000 150,000 0.02 0.01 52,500 2024-01-09
63 2322 Modern Innovative Digital Technology Company Limited (BM):O 39,254,000 64,000 0.95 0.00 51,840 2024-01-09
64 9868 XPeng Inc.:A 267,800 1,000 0.02 0.00 48,950 2024-01-09
65 0763 ZTE CORPORATION:H 2,327,372 3,000 0.31 0.00 46,620 2024-01-09
66 3800 GCL Technology Holdings Limited (KY):O 1,629,720,023 40,000 6.05 0.00 44,800 2024-01-09
67 1638 Kaisa Group Holdings Ltd.:O 31,377,540 250,000 0.45 0.00 42,500 2024-01-09
68 1958 BAIC Motor Corporation Limited:H 635,000 20,000 0.03 0.00 42,000 2024-01-09
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 915,097 1,000 0.02 0.00 41,050 2024-01-09
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,110,860 10,000 0.20 0.00 40,900 2024-01-09
71 1801 Innovent Biologics, Inc.:O 331,540 1,000 0.02 0.00 39,050 2024-01-09
72 1894 Hang Yick Holdings Company Limited:O 190,000 100,000 0.02 0.01 37,500 2024-01-09
73 0151 Want Want China Holdings Limited:O 272,000 8,000 0.00 0.00 37,440 2024-01-09
74 0587 China Conch Environment Protection Holdings Limited:O 297,566,738 27,000 16.29 0.00 37,260 2024-01-09
75 1516 Sunac Services Holdings Limited:O 589,694 20,000 0.02 0.00 36,400 2024-01-09
76 1866 CHINA XLX FERTILISER LTD.:O 2,450,000 10,000 0.20 0.00 33,500 2024-01-09
77 0223 Elife Holdings Limited:O 3,953,200 100,000 0.36 0.01 33,000 2024-01-09
78 6610 Flowing Cloud Technology Ltd:O 573,000 20,000 0.03 0.00 32,800 2024-01-09
79 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,849,272 232,000 0.40 0.01 32,712 2024-01-09
80 0020 SenseTime Group Inc.:B 594,216,714 30,000 2.29 0.00 31,500 2024-01-09
81 1686 SUNEVISION HOLDINGS LTD.:O 1,552,500 10,000 0.07 0.00 29,600 2024-01-09
82 0331 FSE Lifestyle Services Limited:O 3,667,000 5,000 0.81 0.00 28,500 2024-01-09
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 496,500 1,000 0.04 0.00 28,350 2024-01-09
84 2020 ANTA Sports Products Limited:O 543,200 400 0.02 0.00 28,220 2024-01-09
85 3692 Hansoh Pharmaceutical Group Company Limited:O 202,000 2,000 0.00 0.00 27,200 2024-01-09
86 2015 Li Auto Inc.:A 59,300 200 0.00 0.00 26,200 2024-01-09
87 6677 Sino-Ocean Service Holding Limited:O 13,111,794 40,000 1.11 0.00 24,400 2024-01-09
88 0546 Fufeng Group Limited:O 952,193 5,000 0.04 0.00 22,000 2024-01-09
89 0708 China Evergrande New Energy Vehicle Group Limited:O 4,495,381,500 60,000 41.46 0.00 21,600 2024-01-09
90 0853 MicroPort Scientific Corporation:O 2,097,331 2,900 0.11 0.00 21,112 2024-01-09
91 0489 DongFeng Motor Group Company Limited (CN):H 1,363,170 6,000 0.05 0.00 20,880 2024-01-09
92 0001 CK Hutchison Holdings Limited:O 901,584 500 0.02 0.00 20,525 2024-01-09
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,987,200 2,000 0.05 0.00 20,000 2024-01-09
94 3333 China Evergrande Group:O 1,832,869,000 91,000 13.88 0.00 19,474 2024-01-09
95 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 684,600 500 2.08 0.00 19,250 2024-01-09
96 3662 Starjoy Wellness and Travel Company Limited:O 678,823 40,000 0.09 0.01 19,000 2024-01-09
97 0341 CAFE DE CORAL HOLDINGS LIMITED:O 330,000 2,000 0.06 0.00 17,840 2024-01-09
98 0914 Anhui Conch Cement Company Limited:H 2,954,000 1,000 0.23 0.00 17,200 2024-01-09
99 2473 XXF Group Holdings Limited:O 447,500 5,000 0.09 0.00 16,750 2024-01-09
100 2327 Meilleure Health International Industry Group Limited:O 1,568,702,570 72,000 38.32 0.00 16,344 2024-01-09
101 1880 China Tourism Group Duty Free Corporation Limited:H 10,800 200 0.01 0.00 14,250 2024-01-09
102 0511 TELEVISION BROADCASTS LIMITED:O 328,700 4,000 0.08 0.00 13,480 2024-01-09
103 1299 AIA Group Limited:O 898,186 200 0.01 0.00 12,720 2024-01-09
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,235,856 10,000 0.10 0.00 12,700 2024-01-09
105 0909 Ming Yuan Cloud Group Holdings Limited:O 271,000 5,000 0.01 0.00 12,450 2024-01-09
106 3300 CHINA GLASS HOLDINGS LIMITED:O 213,847,200 20,000 11.65 0.00 12,000 2024-01-09
107 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 28,560,000 15,000 2.86 0.00 12,000 2024-01-09
108 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 81,500 1,000 0.01 0.00 10,620 2024-01-09
109 9608 Sundy Service Group Co. Ltd:O 80,000 20,000 0.00 0.00 10,600 2024-01-09
110 1480 Yan Tat Group Holdings Limited:O 186,000 10,000 0.08 0.00 10,400 2024-01-09
111 3759 Pharmaron Beijing Co., Ltd.:H 1,045,000 700 0.35 0.00 9,772 2024-01-09
112 1689 Huaxi Holdings Company Limited:O 43,110,000 8,000 6.15 0.00 9,040 2024-01-09
113 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 462,000 4,000 0.18 0.00 8,880 2024-01-09
114 2516 FAR International Holdings Group Company Limited:O 76,000 8,000 0.01 0.00 7,600 2024-01-09
115 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,145,000 5,000 0.15 0.00 7,200 2024-01-09
116 0800 A8 New Media Group Limited:O 10,458,000 42,000 0.38 0.00 6,720 2024-01-09
117 2503 Zhongshen Jianye Holding Limited:O 8,000 8,000 0.00 0.00 5,760 2024-01-09
118 1802 Wenye Group Holdings Limited:O 432,000 70,000 0.07 0.01 5,740 2024-01-09
119 2373 Beauty Farm Medical and Health Industry Inc.:O 2,815,500 500 1.19 0.00 5,440 2024-01-09
120 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 791,000 4,000 0.08 0.00 5,160 2024-01-09
121 1661 China Frontier Technology Group:O 73,167,000 100,000 4.59 0.01 4,600 2024-01-09
122 1069 China Health Technology Group Holding Company Limited:O 823,500 80,000 0.11 0.01 4,400 2024-01-09
123 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 88,000 4,000 0.03 0.00 4,320 2024-01-09
124 6918 Kidztech Holdings Limited:O 1,772,000 20,000 0.28 0.00 3,580 2024-01-09
125 1877 Shanghai Junshi Biosciences Co., Ltd.:H 135,800 200 0.06 0.00 3,524 2024-01-09
126 2552 Hua Medicine:O 5,930,500 1,500 0.56 0.00 3,450 2024-01-09
127 0563 Shanghai Industrial Urban Development Group Limited:O 31,639,000 10,000 0.66 0.00 3,450 2024-01-09
128 3032 Hang Seng TECH Index ETF:Unit 693,400 1,000 0.11 0.00 3,424 2024-01-09
129 0471 Silkwave Inc:O 258,448 20,000 0.01 0.00 2,400 2024-01-09
130 1966 China SCE Group Holdings Limited:O 1,302,800 10,000 0.03 0.00 1,640 2024-01-09
131 0825 New World Department Store China Limited:O 46,442,000 -1,000 2.75 -0.00 -365 2024-01-09
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,053,760 -1,000 0.01 -0.00 -385 2024-01-09
133 0474 Aceso Life Science Group Limited:O 3,151,531,340 -6,000 42.69 -0.00 -780 2024-01-09
134 0672 Zhong An Group Limited:O 553,820,961 -10,000 9.83 -0.00 -1,060 2024-01-09
135 1059 KANTONE HOLDINGS LIMITED:O 686,053 -3,000 0.26 -0.00 -1,185 2024-01-09
136 2369 Coolpad Group Limited:O 44,702,701 -20,000 0.27 -0.00 -1,200 2024-01-09
137 1321 China New City Group Limited:O 309,037,594 -2,000 15.37 -0.00 -1,380 2024-01-09
138 1860 Mobvista Inc.:O 11,190,734 -529 0.70 -0.00 -1,518 2024-01-09
139 3818 China Dongxiang (Group) Co., Ltd.:O 13,026,185 -5,000 0.22 -0.00 -1,525 2024-01-09
140 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 844,000 -10,000 0.07 -0.00 -1,550 2024-01-09
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,082,780 -6,000 0.09 -0.00 -2,100 2024-01-09
142 8262 Super Strong Holdings Limited:O 2,770,000 -50,000 0.35 -0.01 -2,150 2024-01-09
143 1717 Ausnutria Dairy Corporation Ltd:O 33,000 -1,000 0.00 -0.00 -2,550 2024-01-09
144 0149 China Agri-Products Exchange Limited:O 20,165,359 -35,000 0.20 -0.00 -2,800 2024-01-09
145 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 133,800 -1,200 0.01 -0.00 -3,060 2024-01-09
146 0617 PALIBURG HOLDINGS LIMITED:O 696,960 -4,000 0.06 -0.00 -3,080 2024-01-09
147 6886 Huatai Securities Co., Ltd.:H 432,600 -400 0.03 -0.00 -3,816 2024-01-09
148 9908 JiaXing Gas Group Co., Ltd.:H 5,037,000 -500 13.31 -0.00 -3,835 2024-01-09
149 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,475,400 -3,000 1.38 -0.00 -4,620 2024-01-09
150 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,760,000 -36,000 0.02 -0.00 -5,436 2024-01-09
151 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 58,888,514 -60,000 0.99 -0.00 -5,820 2024-01-09
152 2080 AUX International Holdings Limited:O 5,210,000 -22,000 1.06 -0.00 -6,270 2024-01-09
153 1918 Sunac China Holdings Limited:O 23,107,000 -5,000 0.28 -0.00 -6,800 2024-01-09
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 857,584 -1,000 0.04 -0.00 -6,900 2024-01-09
155 2038 FIH Mobile Limited:O 5,469,755 -14,000 0.07 -0.00 -7,840 2024-01-09
156 1057 Zhejiang Shibao Company Limited:H 5,092,000 -4,000 2.35 -0.00 -8,520 2024-01-09
157 9960 Kindstar Globalgene Technology, Inc.:O 61,031,112 -5,000 6.19 -0.00 -8,700 2024-01-09
158 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 4,080,000 -196,000 0.68 -0.03 -8,820 2024-01-09
159 1873 VIVA BIOTECH HOLDINGS:O 1,548,500 -10,000 0.07 -0.00 -9,200 2024-01-09
160 6068 Wisdom Education International Holdings Company Limited:O 28,964,143 -30,000 1.33 -0.00 -9,300 2024-01-09
161 1769 Scholar Education Group:O 98,000 -4,000 0.02 -0.00 -10,640 2024-01-09
162 1176 Zhuguang Holdings Group Company Limited:O 25,822,259 -50,000 0.36 -0.00 -10,650 2024-01-09
163 1987 Beng Soon Machinery Holdings Limited:O 2,172,000 -72,000 0.22 -0.01 -10,656 2024-01-09
164 1152 Momentum Financial Holdings Limited:O 23,496,000 -198,000 2.39 -0.02 -11,880 2024-01-09
165 2060 Pujiang International Group Limited:O 176,306,417 -46,000 21.80 -0.01 -12,420 2024-01-09
166 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 76,000 -20,000 0.01 -0.00 -12,600 2024-01-09
167 2393 Yestar Healthcare Holdings Company Limited:O 287,090,018 -400,000 12.31 -0.02 -13,200 2024-01-09
168 3680 Ruihe Data Technology Holdings Limited (KY):O 684,000 -10,000 0.10 -0.00 -15,300 2024-01-09
169 2222 NVC International Holdings Limited:O 21,592,240 -17,000 4.26 -0.00 -15,470 2024-01-09
170 1378 China Hongqiao Group Limited:O 619,500 -3,000 0.01 -0.00 -17,340 2024-01-09
171 2362 Jinchuan Group International Resources Co. Ltd:O 918,789,572 -30,000 7.35 -0.00 -18,600 2024-01-09
172 1085 HENGXIN TECHNOLOGY LTD.:O 198,637,187 -16,000 51.20 -0.00 -19,040 2024-01-09
173 0144 China Merchants Port Holdings Company Limited:O 357,053 -2,000 0.01 -0.00 -20,960 2024-01-09
174 0280 KING FOOK HOLDINGS LIMITED:O 2,402,142 -62,000 0.26 -0.01 -21,080 2024-01-09
175 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,827,500 -9,000 0.09 -0.00 -21,420 2024-01-09
176 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 439,552 -1,000 0.01 -0.00 -22,600 2024-01-09
177 0975 Mongolian Mining Corporation:O 675,945 -3,000 0.06 -0.00 -24,180 2024-01-09
178 1997 Wharf Real Estate Investment Company Limited:O 159,381 -1,000 0.01 -0.00 -24,500 2024-01-09
179 1600 Tian Lun Gas Holdings Limited:O 1,314,500 -6,000 0.13 -0.00 -24,600 2024-01-09
180 0656 FOSUN INTERNATIONAL LIMITED:O 3,430,388 -6,000 0.04 -0.00 -27,240 2024-01-09
181 1530 3SBio Inc.:O 669,500 -4,000 0.03 -0.00 -27,400 2024-01-09
182 6988 Joy Spreader Group Inc.:O 22,891,200 -100,000 0.97 -0.00 -27,500 2024-01-09
183 2232 Crystal International Group Limited:O 319,000 -10,000 0.01 -0.00 -29,300 2024-01-09
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,110,547 -5,208 0.02 -0.00 -30,831 2024-01-09
185 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,712,400 -360,000 1.38 -0.29 -31,680 2024-01-09
186 2008 Phoenix Media Investment (Holdings) Limited:O 13,982,000 -140,000 0.28 -0.00 -32,060 2024-01-09
187 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 947,500 -10,000 0.23 -0.00 -33,900 2024-01-09
188 1610 COFCO Joycome Foods Limited:O 1,579,000 -20,000 0.03 -0.00 -34,800 2024-01-09
189 2186 Luye Pharma Group Ltd.:O 5,429,500 -11,500 0.14 -0.00 -37,950 2024-01-09
190 0728 CHINA TELECOM CORPORATION LIMITED:H 8,193,870 -10,000 0.06 -0.00 -38,100 2024-01-09
191 2280 HC Group Inc.:O 7,600,000 -201,000 0.58 -0.02 -45,024 2024-01-09
192 0823 Link Real Estate Investment Trust:Unit 488,594 -1,100 0.02 -0.00 -47,025 2024-01-09
193 2112 Grace Life-tech Holdings Limited:O 218,230,000 -170,000 14.55 -0.01 -48,450 2024-01-09
194 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 820,524 -5,909 0.01 -0.00 -48,454 2024-01-09
195 1347 HUA HONG SEMICONDUCTOR LIMITED:O 522,000 -3,000 0.03 -0.00 -54,660 2024-01-09
196 1571 Xin Point Holdings Limited:O 17,000 -20,000 0.00 -0.00 -56,000 2024-01-09
197 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,978,000 -5,000 0.70 -0.00 -59,000 2024-01-09
198 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 97,835 -4,000 0.01 -0.00 -59,120 2024-01-09
199 1878 SOUTHGOBI RESOURCES LTD.:O 1,396,100 -13,900 0.47 -0.00 -61,577 2024-01-09
200 3896 Kingsoft Cloud Holdings Limited:O 104,000 -38,000 0.00 -0.00 -61,940 2024-01-09
201 2096 Simcere Pharmaceutical Group Limited:O 1,272,000 -10,000 0.05 -0.00 -63,400 2024-01-09
202 0941 China Mobile Limited (HK):O 3,860,290 -1,000 0.02 -0.00 -65,600 2024-01-09
203 0083 SINO LAND COMPANY LIMITED:O 318,594 -8,000 0.00 -0.00 -66,080 2024-01-09
204 6993 Blue Moon Group Holdings Limited:O 2,067,000 -34,000 0.04 -0.00 -68,680 2024-01-09
205 0451 GCL New Energy Holdings Limited:O 146,207,041 -160,000 12.52 -0.01 -68,800 2024-01-09
206 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,931,701 -18,000 0.06 -0.00 -72,000 2024-01-09
207 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 228,300 -12,300 0.14 -0.00 -84,747 2024-01-09
208 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 472,000 -4,000 0.21 -0.00 -85,000 2024-01-09
209 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,518,823 -30,000 0.04 -0.00 -87,600 2024-01-09
210 8622 Huakang Biomedical Holdings Company Limited:O 456,000 -616,000 0.11 -0.15 -89,320 2024-01-09
211 2768 Jiayuan International Group Limited:O 330,476,839 -526,000 4.83 -0.01 -90,998 * 2024-01-09
212 0698 TONGDA GROUP HOLDINGS LIMITED:O 35,610,000 -1,080,000 0.37 -0.01 -91,800 2024-01-09
213 6699 Angelalign Technology Inc.:O 8,800 -1,600 0.01 -0.00 -93,200 2024-01-09
214 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 643,150 -400 0.05 -0.00 -98,080 2024-01-09
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,632,177 -13,000 0.06 -0.00 -105,950 2024-01-09
216 9880 UBTECH ROBOTICS CORP LTD:H 2,000 -1,250 0.00 -0.00 -112,063 2024-01-09
217 0806 Value Partners Group Limited:O 89,950,000 -56,000 4.92 -0.00 -113,680 2024-01-09
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,759,831 -14,500 0.11 -0.00 -116,290 2024-01-09
219 6622 Zhaoke Ophthalmology Limited:O 719,462 -40,000 0.13 -0.01 -119,600 2024-01-09
220 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,307,940 -6,000 0.01 -0.00 -120,600 2024-01-09
221 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 303,800 -351,000 0.08 -0.09 -128,115 2024-01-09
222 0347 Angang Steel Company Limited:H 9,263,866 -98,000 0.66 -0.01 -137,200 2024-01-09
223 0245 China Vered Financial Holding Corporation Limited:O 1,663,436,080 -3,000,000 4.79 -0.01 -147,000 2024-01-09
224 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,705,000 -19,000 0.48 -0.01 -150,480 2024-01-09
225 0863 OSL Group Limited (KY):O 2,538,000 -18,000 0.58 -0.00 -158,220 2024-01-09
226 9877 Jenscare Scientific Co., Ltd.:H 543,800 -10,000 0.41 -0.01 -167,200 2024-01-09
227 0314 Sipai Health Technology Co., Ltd.:O 19,310,733 -28,000 2.54 -0.00 -181,440 2024-01-09
228 2886 Binhai Investment Company Limited:O 1,896,400 -144,000 0.14 -0.01 -201,600 2024-01-09
229 1211 BYD COMPANY LIMITED:H 556,615 -1,000 0.05 -0.00 -207,600 2024-01-09
230 0857 PETROCHINA COMPANY LIMITED:H 13,773,610 -40,000 0.07 -0.00 -215,200 2024-01-09
231 9888 Baidu, Inc.:A 156,150 -2,000 0.01 -0.00 -227,200 2024-01-09
232 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 134,449,125 -100,000 5.96 -0.00 -230,000 2024-01-09
233 2158 Yidu Tech Inc.:O 618,700 -60,000 0.06 -0.01 -246,600 2024-01-09
234 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 653,000 -20,000 0.01 -0.00 -266,400 2024-01-09
235 2439 China Treasures New Materials Group Ltd.:O 84,000 -110,000 0.01 -0.01 -267,300 2024-01-09
236 3988 BANK OF CHINA LIMITED:H 149,771,786 -100,000 0.18 -0.00 -294,000 2024-01-09
237 0586 China Conch Venture Holdings Limited:O 142,937,534 -52,000 7.88 -0.00 -316,680 2024-01-09
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 387,440 -30,000 0.02 -0.00 -324,600 2024-01-09
239 0189 DONGYUE GROUP LIMITED:O 3,981,002 -54,000 0.18 -0.00 -329,400 2024-01-09
240 3033 CSOP Hang Seng TECH Index ETF:Unit 6,074,380 -100,000 0.07 -0.00 -339,200 2024-01-09
241 6896 Golden Throat Holdings Group Company Limited:O 10,618,826 -103,000 1.44 -0.01 -347,110 2024-01-09
242 0019 SWIRE PACIFIC LIMITED:A 100,000 -5,500 0.01 -0.00 -361,075 2024-01-09
243 3690 Meituan:B 2,060,992 -5,242 0.04 -0.00 -369,823 2024-01-09
244 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 47,712,000 -100,000 2.78 -0.01 -370,000 2024-01-09
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,624,480 -322,000 0.07 -0.01 -421,820 2024-01-09
246 2306 YH Entertainment Group:O 615,000 -57,000 0.07 -0.01 -437,760 2024-01-09
247 2202 China Vanke Company Limited:H 925,714 -73,200 0.04 -0.00 -480,192 2024-01-09
248 1839 CIMC Vehicles (Group) Co., Ltd.:H 27,348,127 -70,000 4.85 -0.01 -484,400 2024-01-09
249 9669 Beisen Holding Limited:O 1,400 -100,000 0.00 -0.01 -502,000 2024-01-09
250 0358 Jiangxi Copper Company Limited:H 1,281,250 -50,000 0.09 -0.00 -556,000 2024-01-09
251 1088 China Shenhua Energy Company Limited:H 2,232,610 -20,000 0.07 -0.00 -570,000 2024-01-09
252 0101 HANG LUNG PROPERTIES LIMITED:O 88,100 -65,000 0.00 -0.00 -670,800 2024-01-09
253 9690 TUHU Car Inc.:A 139,600 -29,900 0.02 -0.00 -743,015 2024-01-09
254 0883 CNOOC LIMITED:O 4,047,028 -67,000 0.01 -0.00 -904,500 2024-01-09
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,695,448 -35,500 0.04 -0.00 -917,675 2024-01-09
256 9987 Yum China Holdings, Inc.:O 32,500 -3,000 0.01 -0.00 -925,800 2024-01-09
257 1907 China Risun Group Limited (KY):O 24,418,000 -333,000 0.55 -0.01 -1,088,910 2024-01-09
258 1336 New China Life Insurance Company Ltd.:H 832,015 -79,000 0.08 -0.01 -1,123,380 2024-01-09
259 0788 China Tower Corporation Limited:H 53,816,884 -1,661,000 0.12 -0.00 -1,312,190 2024-01-09
260 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 586,387,554 -80,500 7.38 -0.00 -1,418,410 2024-01-09
261 2276 Shanghai Conant Optical Co., Ltd.:H 28,962,000 -209,000 6.79 -0.05 -1,494,350 2024-01-09
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,225,950 -495,000 0.10 -0.00 -1,494,900 2024-01-09
263 2666 Genertec Universal Medical Group Company Limited:O 1,457,000 -365,000 0.08 -0.02 -1,533,000 2024-01-09
264 6818 China Everbright Bank Company Limited:H 1,757,000 -703,000 0.01 -0.01 -1,602,840 2024-01-09
265 2727 Shanghai Electric Group Company Limited:H 8,323,000 -1,093,000 0.28 -0.04 -1,716,010 2024-01-09
266 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 696,800 -215,000 0.05 -0.02 -1,885,550 2024-01-09
267 2660 Zengame Technology Holding Limited:O 2,874,000 -404,000 0.28 -0.04 -1,927,080 2024-01-09
268 0902 HUA NENG POWER INTERNATIONAL, INC.:H 39,510,000 -450,000 0.84 -0.01 -1,989,000 2024-01-09
269 1171 Yankuang Energy Group Company Limited:H 1,159,200 -142,000 0.04 -0.00 -2,280,520 2024-01-09
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 158,244 -32,000 0.01 -0.00 -2,537,600 2024-01-09
271 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,784,089 -1,022,000 0.06 -0.02 -2,708,300 2024-01-09
272 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 213,363,203 -484,000 3.54 -0.01 -3,000,800 2024-01-09
273 1908 C&D International Investment Group Limited:O 272,121 -201,000 0.01 -0.01 -3,006,960 2024-01-09
274 0005 HSBC HOLDINGS PLC:O 5,612,019 -80,400 0.03 -0.00 -5,101,380 2024-01-09
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,491,640 -369,860 0.03 -0.00 -11,909,492 2024-01-09
276 0384 CHINA GAS HOLDINGS LIMITED:O 97,453,216 -1,800,000 1.79 -0.03 -13,482,000 2024-01-09
277 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,576,128 -4,000,000 0.02 -0.01 -19,200,000 2024-01-09
278 9988 Alibaba Group Holding Limited (KY):O 5,960,074 -420,996 0.03 -0.00 -29,364,471 2024-01-09

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