SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2026-02-03 to 2026-02-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1530 3SBio Inc.:O 3,572,000 503,500 0.14 0.02 11,822,180 2026-02-04
2 0916 China Longyuan Power Group Corporation Limited:H 14,216,000 1,353,000 0.43 0.04 9,335,700 2026-02-04
3 1186 China Railway Construction Corporation Limited:H 8,629,500 1,300,000 0.42 0.06 7,098,000 2026-02-04
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,794,920 1,099,300 0.32 0.05 5,237,065 2026-02-04
5 0700 TENCENT HOLDINGS LIMITED:O 1,156,326 8,600 0.01 0.00 4,798,800 2026-02-04
6 9988 Alibaba Group Holding Limited (KY):O 4,625,720 29,900 0.02 0.00 4,769,050 2026-02-04
7 2727 Shanghai Electric Group Company Limited:H 30,574,000 1,012,000 1.05 0.03 4,220,040 2026-02-04
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,763,028 500,000 0.03 0.00 3,195,000 2026-02-04
9 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 704,789 115,000 0.08 0.01 3,063,600 2026-02-04
10 0728 CHINA TELECOM CORPORATION LIMITED:H 9,350,000 594,000 0.07 0.00 2,981,880 2026-02-04
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 312,000 24,000 0.02 0.00 2,457,600 2026-02-04
12 1618 Metallurgical Corporation of China Ltd.:H 29,994,000 1,300,000 1.04 0.05 2,444,000 2026-02-04
13 2259 Zijin Gold International Company Limited:O 58,602 10,900 0.00 0.00 2,350,040 2026-02-04
14 6181 Laopu Gold Co., Ltd.:H 35,800 3,100 0.02 0.00 2,287,800 2026-02-04
15 1810 Xiaomi Corporation:B 17,676,000 63,200 0.08 0.00 2,146,272 2026-02-04
16 6066 CSC Financial Co., Ltd.:H 1,278,500 140,000 0.10 0.01 1,779,400 2026-02-04
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,068,400 23,500 0.03 0.00 1,693,175 2026-02-04
18 0673 China Health Group Limited:O 38,053,800 2,712,000 2.84 0.20 1,681,440 2026-02-04
19 3759 Pharmaron Beijing Co., Ltd.:H 2,431,450 80,000 0.69 0.02 1,665,600 2026-02-04
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,907,800 105,000 0.24 0.01 1,659,000 2026-02-04
21 1787 Shandong Gold Mining Co., Ltd.:H 180,880 39,500 0.02 0.00 1,591,850 2026-02-04
22 3170 Hang Seng Gold ETF:Unit 117,400 82,600 0.26 0.18 1,326,556 2026-02-04
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 724,110 2,900 0.06 0.00 1,218,580 2026-02-04
24 9868 XPeng Inc.:A 454,100 17,900 0.03 0.00 1,191,245 2026-02-04
25 3988 BANK OF CHINA LIMITED:H 36,725,941 240,000 0.04 0.00 1,116,000 2026-02-04
26 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 723,000 11,000 0.17 0.00 1,018,600 2026-02-04
27 6886 Huatai Securities Co., Ltd.:H 730,400 56,600 0.04 0.00 991,066 2026-02-04
28 0285 BYD Electronic (International) Company Limited:O 2,792,500 30,000 0.12 0.00 985,200 2026-02-04
29 2382 Sunny Optical Technology (Group) Company Limited:O 413,600 15,800 0.04 0.00 942,470 2026-02-04
30 9926 Akeso, Inc.:O 329,000 9,000 0.04 0.00 924,300 2026-02-04
31 0763 ZTE CORPORATION:H 1,379,194 34,200 0.18 0.00 919,296 2026-02-04
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,938,601 13,000 0.07 0.00 893,750 2026-02-04
33 1164 CGN Mining Company Limited:O 15,278,202 190,000 0.20 0.00 893,000 2026-02-04
34 1211 BYD COMPANY LIMITED:H 1,949,600 9,900 0.05 0.00 891,000 2026-02-04
35 0390 CHINA RAILWAY GROUP LIMITED:H 5,680,200 196,000 0.14 0.00 878,080 2026-02-04
36 2422 Rego Interactive Co., Ltd:O 1,262,000 812,000 0.08 0.05 828,240 2026-02-04
37 1024 Kuaishou Technology:B 497,900 10,800 0.01 0.00 790,020 2026-02-04
38 0697 Shoucheng Holdings Limited:O 8,088,690 380,000 0.10 0.00 744,800 2026-02-04
39 1300 Trigiant Group Limited:O 5,108,000 1,000,000 0.29 0.06 720,000 2026-02-04
40 3788 China Hanking Holdings Limited:O 558,000 160,000 0.02 0.01 688,000 2026-02-04
41 1818 Zhaojin Mining Industry Company Limited:H 661,500 19,500 0.02 0.00 679,380 2026-02-04
42 2888 STANDARD CHARTERED PLC:O 40,616 3,273 0.00 0.00 665,728 2026-02-04
43 0486 UNITED COMPANY RUSAL, IPJSC:O 568,000 100,000 0.00 0.00 565,000 2026-02-04
44 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 91,800 14,600 0.04 0.01 550,420 2026-02-04
45 3690 Meituan:B 1,155,428 5,800 0.02 0.00 534,470 2026-02-04
46 9995 RemeGen Co., Ltd.:H 95,500 6,500 0.05 0.00 530,725 2026-02-04
47 1788 Guotai Junan International Holdings Limited:O 8,795,800 200,000 0.09 0.00 506,000 2026-02-04
48 2802 CSOP HSCEI Covered Call Active ETF:Unit 201,900 56,500 0.04 0.01 490,138 2026-02-04
49 9927 Seres Group Co., Ltd. (CN):H 28,500 5,000 0.03 0.00 489,500 2026-02-04
50 0187 Beijing Jingcheng Machinery Electric Company Limited:H 232,000 112,000 0.23 0.11 488,320 2026-02-04
51 0777 NetDragon Websoft Holdings Limited:O 3,545,500 50,000 0.67 0.01 487,500 2026-02-04
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,738,200 26,000 0.03 0.00 456,560 2026-02-04
53 1088 China Shenhua Energy Company Limited:H 341,000 10,000 0.01 0.00 429,000 2026-02-04
54 9618 JD.com, Inc.:A 678,696 3,950 0.02 0.00 426,205 2026-02-04
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,068,400 42,000 0.02 0.00 406,980 2026-02-04
56 2510 T.S. Lines Limited:O 267,000 44,000 0.02 0.00 396,440 2026-02-04
57 1548 Genscript Biotech Corporation:O 1,550,000 30,000 0.07 0.00 367,200 2026-02-04
58 3416 Global X HSCEI Components Covered Call Active ETF:Unit 1,348,500 36,000 0.08 0.00 366,120 2026-02-04
59 0883 CNOOC LIMITED:O 5,014,000 15,000 0.01 0.00 355,200 2026-02-04
60 1508 China Reinsurance (Group) Corporation:H 9,632,000 200,000 0.14 0.00 334,000 2026-02-04
61 3316 Binjiang Service Group Co. Ltd.:O 227,000 14,500 0.08 0.01 333,790 2026-02-04
62 3800 GCL Technology Holdings Limited (KY):O 39,980,200 304,000 0.12 0.00 328,320 2026-02-04
63 3081 Value Gold ETF:Unit 18,600 12,600 0.01 0.01 302,148 2026-02-04
64 9939 Kintor Pharmaceutical Limited:O 1,160,500 110,000 0.23 0.02 297,000 2026-02-04
65 1477 Ocumension Therapeutics:O 1,599,000 39,500 0.20 0.00 283,610 2026-02-04
66 1070 TCL Electronics Holdings Limited:O 287,088 22,000 0.01 0.00 277,200 2026-02-04
67 1415 Cowell e Holdings Inc.:O 408,000 9,000 0.05 0.00 275,040 2026-02-04
68 6166 CIG SHANGHAI CO., LTD.:H 25,100 3,500 0.03 0.00 257,250 2026-02-04
69 1357 Meitu, Inc.:O 2,624,000 40,000 0.06 0.00 254,800 2026-02-04
70 0119 Poly Property Group Co., Limited:O 692,010 106,000 0.02 0.00 254,400 2026-02-04
71 2013 Weimob Inc.:O 10,200,000 124,000 0.26 0.00 248,000 2026-02-04
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,163,798 7,000 0.04 0.00 246,120 2026-02-04
73 100 MiniMax Group Inc.:A 10,180 460 0.00 0.00 244,720 2026-02-04
74 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 859,310 17,000 0.04 0.00 238,340 2026-02-04
75 0564 ZCZL Industrial Technology Group Company Limited (CN):H 307,200 10,000 0.13 0.00 233,600 2026-02-04
76 9660 Horizon Robotics:B 17,803,484 28,200 0.14 0.00 224,472 2026-02-04
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,567,390 14,000 0.04 0.00 222,880 2026-02-04
78 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,611,000 78,000 1.01 0.01 207,480 2026-02-04
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,774,000 14,000 0.04 0.00 185,640 2026-02-04
80 1378 China Hongqiao Group Limited:O 322,500 5,000 0.00 0.00 179,100 2026-02-04
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,154,885 12,500 0.04 0.00 173,750 2026-02-04
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,965,000 100,000 0.19 0.00 163,000 2026-02-04
83 1033 Sinopec Oilfield Service Corporation:H 30,425,000 180,000 0.56 0.00 160,200 2026-02-04
84 0975 Mongolian Mining Corporation:O 27,700 12,000 0.00 0.00 159,960 2026-02-04
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,800,000 100,000 0.07 0.00 159,000 2026-02-04
86 0522 ASMPT Limited:O 12,000 1,500 0.00 0.00 154,650 2026-02-04
87 1428 Bright Smart Securities & Commodities Group Limited:O 1,260,000 18,000 0.07 0.00 154,080 2026-02-04
88 9888 Baidu, Inc.:A 290,200 1,100 0.01 0.00 150,920 2026-02-04
89 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 55,500 4,200 0.11 0.01 147,672 2026-02-04
90 1385 Shanghai Fudan Microelectronics Group Company Limited:H 308,000 3,000 0.11 0.00 143,640 2026-02-04
91 0823 Link Real Estate Investment Trust:Unit 800,949 4,000 0.03 0.00 140,480 2026-02-04
92 6613 Lens Technology Co., Ltd.:H 152,600 4,800 0.05 0.00 134,112 2026-02-04
93 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 106,800 2,000 0.04 0.00 133,500 2026-02-04
94 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 335,500 15,000 0.12 0.01 132,975 2026-02-04
95 0884 CIFI Holdings (Group) Co. Ltd.:O 20,769,535 1,400,000 0.12 0.01 130,200 2026-02-04
96 0400 Ingdan, Inc.:O 6,533,000 30,000 0.40 0.00 123,600 2026-02-04
97 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,700 600 0.00 0.00 120,840 2026-02-04
98 7711 CSOP Coinbase Daily (2x) Leveraged Product:Unit 9,000 3,000 1.76 0.59 119,700 2026-02-04
99 6823 HKT Limited (KY):O 868,909 10,000 0.01 0.00 117,400 2026-02-04
100 1483 Net-a-Go Technology Company Limited:O 1,300,000 100,000 0.18 0.01 117,000 2026-02-04
101 1799 Xinte Energy Co., Ltd.:H 8,042,800 15,200 2.14 0.00 112,328 2026-02-04
102 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 51,000 4,000 0.00 0.00 110,720 2026-02-04
103 1896 Maoyan Entertainment:O 675,093 15,200 0.06 0.00 108,680 2026-02-04
104 3033 CSOP Hang Seng TECH Index ETF:Unit 3,159,600 20,000 0.02 0.00 105,000 2026-02-04
105 6185 CanSino Biologics Inc.:H 113,800 3,000 0.09 0.00 102,120 2026-02-04
106 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 126,800 24,000 0.02 0.00 101,280 2026-02-04
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 773,200 9,000 0.02 0.00 99,540 2026-02-04
108 9626 Bilibili Inc.:Z ord 81,180 400 0.02 0.00 97,440 2026-02-04
109 9999 NetEase, Inc.:O 28,600 500 0.00 0.00 95,950 2026-02-04
110 0358 Jiangxi Copper Company Limited:H 1,568,000 2,000 0.11 0.00 92,320 2026-02-04
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 813,000 7,000 0.04 0.00 91,560 2026-02-04
112 1907 China Risun Group Limited (KY):O 124,656,000 35,000 2.92 0.00 91,000 2026-02-04
113 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 19,300 400 0.01 0.00 90,880 2026-02-04
114 2142 HBM Holdings Limited (KY):O 973,000 8,000 0.11 0.00 89,280 2026-02-04
115 3738 Vobile Group Limited:O 3,707,000 20,000 0.15 0.00 88,200 2026-02-04
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,411,454 11,000 0.01 0.00 86,680 2026-02-04
117 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,992,991 400,000 0.19 0.04 86,000 2026-02-04
118 1801 Innovent Biologics, Inc.:O 259,500 1,000 0.01 0.00 80,650 2026-02-04
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,682,000 20,000 0.27 0.00 79,800 2026-02-04
120 0788 China Tower Corporation Limited:H 2,019,400 7,000 0.04 0.00 76,790 2026-02-04
121 6989 Excellence Commercial Property & Facilities Management Group Limited:O 446,000 94,000 0.04 0.01 73,320 2026-02-04
122 0020 SenseTime Group Inc.:B 547,362,500 30,000 1.37 0.00 71,100 2026-02-04
123 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,163,000 4,000 0.16 0.00 70,440 2026-02-04
124 2105 Laekna, Inc.:O 16,813,800 5,000 3.77 0.00 69,750 2026-02-04
125 1045 APT SATELLITE HOLDINGS LIMITED:O 811,750 16,000 0.09 0.00 69,440 2026-02-04
126 3896 Kingsoft Cloud Holdings Limited:O 2,618,000 10,000 0.06 0.00 66,000 2026-02-04
127 1873 VIVA BIOTECH HOLDINGS:O 2,536,500 30,000 0.12 0.00 66,000 2026-02-04
128 0853 MicroPort Scientific Corporation:O 2,794,566 6,000 0.15 0.00 65,460 2026-02-04
129 1783 Envision Greenwise Holdings Limited:O 172,000 20,000 0.01 0.00 63,800 2026-02-04
130 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,042,000 50,000 0.62 0.01 59,500 2026-02-04
131 1766 CRRC Corporation Limited:H 3,774,100 10,000 0.09 0.00 58,900 2026-02-04
132 2598 Lianlian DigiTech Co., Ltd.:H 957,500 9,000 0.22 0.00 58,230 2026-02-04
133 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 58,000 2026-02-04
134 3996 China Energy Engineering Corporation Limited (CN):H 546,886,000 50,000 5.90 0.00 57,500 2026-02-04
135 2158 Yidu Tech Inc.:O 643,100 10,000 0.06 0.00 56,000 2026-02-04
136 0328 ALCO HOLDINGS LIMITED (BM):O 102,766 60,000 0.18 0.10 54,000 2026-02-04
137 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 537,700 8,000 0.15 0.00 51,120 2026-02-04
138 2788 Chuangxin Industries Holdings Limited:O 28,000 2,000 0.00 0.00 49,720 2026-02-04
139 8031 ETS Group Limited (KY):O 1,234,000 90,000 0.42 0.03 49,500 2026-02-04
140 3419 Global X HSI Components Covered Call Active ETF:Unit 82,500 4,500 0.12 0.01 48,015 2026-02-04
141 0434 Boyaa Interactive International Limited:O 4,432,000 15,000 0.58 0.00 46,200 2026-02-04
142 2498 RoboSense Technology Co., Ltd:O 268,000 1,400 0.06 0.00 46,172 2026-02-04
143 1850 HSC Resources Group Limited:O 976,300 60,000 0.56 0.03 45,000 2026-02-04
144 2367 Giant Biogene Holding Co., Ltd:O 114,200 1,400 0.01 0.00 44,996 2026-02-04
145 2473 XXF Group Holdings Limited:O 17,500 17,500 0.00 0.00 41,475 2026-02-04
146 0347 Angang Steel Company Limited:H 1,669,800 20,000 0.12 0.00 40,600 2026-02-04
147 1133 Harbin Electric Company Limited:H 5,566,000 2,000 0.82 0.00 40,400 2026-02-04
148 1815 Mount Everest Gold Group Company Limited (KY):O 655,073 20,000 0.05 0.00 38,600 2026-02-04
149 0953 Shaw Brothers Holdings Limited:O 704,000 120,000 0.05 0.01 38,400 2026-02-04
150 1299 AIA Group Limited:O 803,000 400 0.01 0.00 36,280 2026-02-04
151 2631 SICC Co., Ltd:H 3,200 600 0.01 0.00 35,010 2026-02-04
152 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 5,700 200 0.00 0.00 34,720 2026-02-04
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,761,054 200,000 0.26 0.00 33,800 2026-02-04
154 2629 Mirxes Holding Company Limited:O 3,300 1,000 0.00 0.00 32,000 2026-02-04
155 7366 CSOP Tesla Daily (-2x) Inverse Product:Unit 8,390 3,000 0.13 0.05 31,650 2026-02-04
156 0148 Kingboard Holdings Limited:O 74,300 1,000 0.01 0.00 31,600 2026-02-04
157 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 143,200 1,000 0.05 0.00 31,500 2026-02-04
158 0080 CAI Corp:O 4,297,500 100,000 0.22 0.01 30,000 2026-02-04
159 0909 Ming Yuan Cloud Group Holdings Limited:O 786,000 10,000 0.04 0.00 29,900 2026-02-04
160 2552 Hua Medicine:O 541,000 10,000 0.05 0.00 29,300 2026-02-04
161 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 733,200 1,000 0.19 0.00 29,280 2026-02-04
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,926,946 4,000 0.01 0.00 29,120 2026-02-04
163 0751 Skyworth Group Limited:O 936,184 4,000 0.05 0.00 28,800 2026-02-04
164 2495 Voicecomm Technology Co., Ltd.:H 70,240 500 0.25 0.00 28,750 2026-02-04
165 0242 SHUN TAK HOLDINGS LIMITED:O 5,356,500 42,000 0.18 0.00 28,140 2026-02-04
166 1030 SEAZEN GROUP LIMITED:O 2,433,238 10,000 0.03 0.00 28,100 2026-02-04
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,288,000 10,000 0.07 0.00 27,200 2026-02-04
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,551,520 40,000 0.89 0.00 24,800 2026-02-04
169 2768 Qingdao Gon Technology Co., Ltd. (CN):H 600 600 0.00 0.00 24,096 2026-02-04
170 2198 China Sanjiang Fine Chemicals Company Limited:O 929,000 5,000 0.08 0.00 22,750 2026-02-04
171 2186 Luye Pharma Group Ltd.:O 3,529,500 8,000 0.09 0.00 22,000 2026-02-04
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,148,500 500 0.01 0.00 20,690 2026-02-04
173 0810 China Castson 81 Finance Company Limited (BM):O 803,780 150,000 0.39 0.07 19,950 2026-02-04
174 9678 Unisound AI Technology Co., Ltd.:H 520 60 0.00 0.00 19,320 2026-02-04
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,704,175 2,000 0.10 0.00 19,000 2026-02-04
176 2269 WuXi Biologics (Cayman) Inc.:O 1,428,500 500 0.03 0.00 18,280 2026-02-04
177 2696 Shanghai Henlius Biotech, Inc.:H 91,073 300 0.03 -0.03 18,030 2026-02-04
178 6881 China Galaxy Securities Co., Ltd.:H 3,765,500 1,500 0.10 0.00 15,810 2026-02-04
179 2007 Country Garden Holdings Company Limited:O 29,472,988 50,000 0.07 -0.00 14,250 2026-02-04
180 1516 Sunac Services Holdings Limited:O 1,417,497 10,000 0.05 0.00 14,100 2026-02-04
181 2211 Universal Health International Group Holding Limited:O 48,790 15,000 0.04 0.01 12,750 2026-02-04
182 7618 JINGDONG Industrials, Inc.:O 7,200 1,000 0.00 0.00 12,450 2026-02-04
183 1216 ZHONGYUAN BANK CO., LTD.:H 322,000 35,000 0.00 0.00 11,900 2026-02-04
184 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,758,500 5,000 0.42 0.00 11,400 2026-02-04
185 1066 Shandong Weigao Group Medical Polymer Company Limited:H 353,200 2,000 0.01 0.00 10,460 2026-02-04
186 6031 SANY HEAVY INDUSTRY CO., LTD.:H 71,800 400 0.01 0.00 10,280 2026-02-04
187 0990 Deep Source Holdings Limited:O 29,944,400 10,000 0.21 0.00 8,600 2026-02-04
188 1722 Kin Pang Holdings Limited:O 630,000 100,000 0.06 0.01 8,400 2026-02-04
189 3380 Logan Group Company Limited:O 1,589,000 5,000 0.03 0.00 7,000 2026-02-04
190 6676 ZG Group:A 5,000 5,000 0.00 0.00 7,000 2026-02-04
191 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 23,000 1,000 0.00 0.00 6,980 2026-02-04
192 2433 Zhongtian Construction (Hunan) Group Limited:O 1,236,000 86,000 0.21 0.01 6,966 2026-02-04
193 1698 Tencent Music Entertainment Group:A 26,300 100 0.00 0.00 6,450 2026-02-04
194 0145 CCIAM Future Energy Limited (b1964-11-28):O 654,486 24,000 0.18 0.01 5,520 2026-02-04
195 1660 Seven Elements Investment Holdings Limited:O 308,936,000 8,000 4.99 0.00 2,960 2026-02-04
196 2823 iShares FTSE China A50 ETF:Unit 582,000 100 0.05 0.00 1,620 2026-02-04
197 0661 China Daye Non-Ferrous Metals Mining Limited:O 49,393,205 2,000 0.28 0.00 390 2026-02-04
198 1301 D&G Technology Holding Company Limited:O 440,000 -2,000 0.07 -0.00 -670 2026-02-04
199 638 FIBOCOM WIRELESS INC.:H 17,600 -200 0.01 -0.00 -2,862 2026-02-04
200 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,000,284 -2,000 0.03 -0.00 -2,920 2026-02-04
201 3737 Zhongzhi Pharmaceutical Holdings Limited:O 2,243,000 -5,000 0.26 -0.00 -3,700 2026-02-04
202 8419 AV Promotions Holdings Limited:O 150,000 -50,000 0.04 -0.01 -4,000 2026-02-04
203 2016 CHINA ZHESHANG BANK CO., LTD.:H 9,284,000 -2,000 0.16 -0.00 -5,000 2026-02-04
204 2410 TYK Medicines, Inc:H 114,500 -500 0.03 -0.00 -6,185 2026-02-04
205 1570 WEIYE HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -6,850 2026-02-04
206 1776 GF Securities Co., Ltd.:H 1,519,000 -400 0.08 -0.00 -6,960 2026-02-04
207 2312 Long Investment Corp:O 1,450,334 -10,000 0.35 -0.00 -10,000 2026-02-04
208 2339 BeijingWest Industries International Limited:O 367,880 -2,000 0.04 -0.00 -11,400 2026-02-04
209 3323 China National Building Material Company Limited:H 2,036,583 -2,000 0.05 -0.00 -11,400 2026-02-04
210 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,429,440 -200 0.30 -0.00 -11,970 2026-02-04
211 6082 Shanghai Biren Technology Co., Ltd.:H 222,400 -400 0.02 -0.00 -13,144 2026-02-04
212 2171 CARsgen Therapeutics Holdings Limited:O 89,500 -1,000 0.02 -0.00 -14,220 2026-02-04
213 1011 China NT Pharma Group Company Limited:O 1,002,766 -20,000 0.15 -0.00 -14,600 2026-02-04
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 386,538 -600 0.01 -0.00 -15,396 2026-02-04
215 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 727,000 -5,000 0.14 -0.00 -15,400 2026-02-04
216 1258 China Nonferrous Mining Corporation Limited:O 3,466,000 -1,000 0.09 -0.00 -16,050 2026-02-04
217 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,451,600 -36,000 0.08 -0.00 -21,240 2026-02-04
218 2432 SHENZHEN DOBOT CORP LTD:H 43,600 -600 0.01 -0.00 -21,324 2026-02-04
219 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,995,436 -4,000 0.03 -0.00 -21,760 2026-02-04
220 0186 Nimble Holdings Company Limited:O 31,908,813 -150,000 0.58 -0.00 -23,700 2026-02-04
221 1762 Wanka Online Inc.:O 1,379,000 -19,000 0.08 -0.00 -23,750 2026-02-04
222 2440 MemeStrategy, Inc.:O 38,000 -15,000 0.01 -0.00 -25,350 2026-02-04
223 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 65,000 -5,800 0.03 -0.00 -28,304 2026-02-04
224 2338 WEICHAI POWER CO., LTD.:H 353,760 -1,000 0.02 -0.00 -28,540 2026-02-04
225 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 611,301 -1,500 0.08 -0.00 -29,850 2026-02-04
226 2562 Synagistics Limited (KY):A 10,865,000 -10,000 2.37 -0.00 -31,800 2026-02-04
227 1890 China Kepei Education Group Limited:O 1,468,000 -26,000 0.07 -0.00 -33,800 2026-02-04
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,042,786 -11,000 0.02 -0.00 -34,540 2026-02-04
229 2883 China Oilfield Services Limited:H 3,138,000 -4,000 0.17 -0.00 -35,480 2026-02-04
230 2282 MGM China Holdings Limited:O 202,000 -2,800 0.01 -0.00 -36,176 2026-02-04
231 2525 Hesai Group:B 59,840 -200 0.05 -0.00 -37,600 2026-02-04
232 1760 Intron Technology Holdings Limited:O 3,753,000 -20,000 0.34 -0.00 -38,200 2026-02-04
233 6682 Phancy Group Co., Ltd.:H 202,800 -900 0.06 -0.00 -40,356 2026-02-04
234 2650 Shanghai Zhida Technology Development Co., Ltd.:H 10,150 -150 0.02 -0.00 -40,740 2026-02-04
235 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,394,740 -4,400 0.15 -0.00 -40,920 2026-02-04
236 0325 Bloks Group Limited:O 51,600 -600 0.02 -0.00 -42,150 2026-02-04
237 1072 Dongfang Electric Corporation Limited:H 375,200 -1,600 0.09 -0.00 -42,176 2026-02-04
238 2656 160 Health International Limited:O 1,634,000 -500 0.49 -0.00 -44,125 2026-02-04
239 0922 Anxian Yuan China Holdings Limited:O 2,500,100 -380,000 0.11 -0.02 -44,460 2026-02-04
240 6680 JL MAG RARE-EARTH CO., LTD.:H 400,200 -2,200 0.17 -0.00 -46,508 2026-02-04
241 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 80,566,737 -450,000 2.08 -0.01 -47,250 2026-02-04
242 1617 Nanfang Communication Holdings Limited:O 1,940,000 -268,000 0.12 -0.02 -47,436 2026-02-04
243 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 267,000 -3,000 0.01 -0.00 -50,100 2026-02-04
244 9668 CHINA BOHAI BANK CO., LTD.:H 6,928,000 -57,000 0.11 -0.00 -51,300 2026-02-04
245 3931 CALB Group Co., Ltd.:H 70,900 -2,000 0.01 -0.00 -51,520 2026-02-04
246 2675 Shenzhen Edge Medical Co., Ltd.:H 25,800 -900 0.01 -0.00 -53,595 2026-02-04
247 0857 PETROCHINA COMPANY LIMITED:H 9,406,281 -6,000 0.04 -0.00 -54,960 2026-02-04
248 3600 MODERN DENTAL GROUP LIMITED:O 2,197,000 -10,000 0.24 -0.00 -57,300 2026-02-04
249 0371 Beijing Enterprises Water Group Limited:O 1,624,750 -20,000 0.02 -0.00 -57,800 2026-02-04
250 2343 PACIFIC BASIN SHIPPING LIMITED:O 517,000 -20,000 0.01 -0.00 -63,000 2026-02-04
251 3838 China Starch Holdings Limited:O 11,196,004 -355,000 0.19 -0.01 -63,900 2026-02-04
252 1398 Industrial and Commercial Bank of China Limited:H 16,948,429 -10,000 0.02 -0.00 -64,300 2026-02-04
253 6806 Shenwan Hongyuan Group Co., Ltd.:H 121,024,000 -20,000 4.83 -0.00 -64,400 2026-02-04
254 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,000,000 -190,000 0.07 -0.01 -64,600 2026-02-04
255 1585 Yadea Group Holdings Ltd.:O 964,000 -6,000 0.03 -0.00 -67,320 2026-02-04
256 0005 HSBC HOLDINGS PLC:O 3,560,914 -506 0.02 -0.00 -70,334 2026-02-04
257 2238 Guangzhou Automobile Group Co., Ltd.:H 2,313,981 -20,000 0.08 -0.00 -74,000 2026-02-04
258 2828 Hang Seng China Enterprises Index ETF:Unit 38,400 -800 0.01 -0.00 -74,144 2026-02-04
259 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 9,600 -1,000 0.00 -0.00 -81,200 2026-02-04
260 9698 GDS Holdings Limited (KY):A 408,800 -2,000 0.03 -0.00 -85,200 2026-02-04
261 8146 Grace Wine Holdings Limited:O 3,840,000 -100,000 0.48 -0.01 -87,000 2026-02-04
262 2669 China Overseas Property Holdings Limited:O 1,120,153 -20,000 0.03 -0.00 -88,000 2026-02-04
263 2423 KE Holdings Inc.:A 201,200 -1,800 0.01 -0.00 -88,344 2026-02-04
264 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,740,104 -10,000 0.07 -0.00 -91,400 2026-02-04
265 8247 Biosino Bio-Technology and Science Incorporation:H 332,000 -20,000 0.52 -0.03 -94,200 2026-02-04
266 2610 Nanshan Aluminium International Holdings Limited:O 28,800 -1,500 0.00 -0.00 -96,750 2026-02-04
267 2128 China Lesso Group Holdings Limited:O 269,000 -16,000 0.01 -0.00 -97,760 2026-02-04
268 3989 Capital Environment Holdings Limited:O 31,432,000 -1,000,000 0.22 -0.01 -98,000 2026-02-04
269 0241 Alibaba Health Information Technology Limited:O 11,673,396 -16,000 0.07 -0.00 -99,840 2026-02-04
270 1797 East Buy Holding Limited:O 83,500 -3,500 0.01 -0.00 -100,240 2026-02-04
271 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,018,431,994 -80,000 65.24 -0.01 -100,800 2026-02-04
272 6099 China Merchants Securities Co., Ltd.:H 507,682 -7,000 0.04 -0.00 -101,150 2026-02-04
273 0357 Hainan Meilan International Airport Company Limited:H 212,000 -10,000 0.09 -0.00 -102,000 2026-02-04
274 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 18,739 -4,600 0.02 -0.00 -103,776 2026-02-04
275 501 OmniVision Integrated Circuits Group, Inc.:H 14,900 -1,000 0.03 -0.00 -105,200 2026-02-04
276 1921 Dalipal Holdings Limited (KY):O 5,286,000 -18,000 0.35 -0.00 -109,800 2026-02-04
277 1768 Busy Ming Group Co., Ltd.:H 10,200 -300 0.00 -0.00 -119,820 2026-02-04
278 2840 SPDR Gold Trust:Unit 2,359 -36 0.00 -0.00 -131,400 2026-02-04
279 2009 BBMG Corporation:H 3,136,000 -159,000 0.13 -0.01 -133,560 2026-02-04
280 2233 WEST CHINA CEMENT LIMITED:O 10,628,000 -40,000 0.19 -0.00 -134,400 2026-02-04
281 0270 GUANGDONG INVESTMENT LIMITED:O 608,000 -18,000 0.01 -0.00 -134,460 2026-02-04
282 9992 POP MART INTERNATIONAL GROUP LIMITED:O 398,600 -600 0.03 -0.00 -142,320 2026-02-04
283 1882 Haitian International Holdings Limited:O 7,000 -6,000 0.00 -0.00 -145,560 2026-02-04
284 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 408,486 -10,800 0.05 -0.00 -148,500 2026-02-04
285 9880 UBTECH ROBOTICS CORP LTD:H 140,150 -1,200 0.03 -0.00 -156,120 2026-02-04
286 2357 AviChina Industry & Technology Company Limited:H 12,647,000 -40,000 0.20 -0.00 -166,000 2026-02-04
287 2166 Smart-Core Holdings Limited:O 142,000 -62,000 0.03 -0.01 -168,640 2026-02-04
288 9961 TRIP.COM GROUP LIMITED:O 22,750 -400 0.00 -0.00 -182,000 2026-02-04
289 8279 AGTech Holdings Limited:O 5,776,030 -852,000 0.05 -0.01 -195,108 2026-02-04
290 1432 China Shengmu Organic Milk Limited:O 952,000 -570,000 0.01 -0.01 -208,050 2026-02-04
291 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 57,500 -6,050 0.06 -0.01 -209,088 2026-02-04
292 3887 HashKey Holdings Limited:O 282,000 -30,000 0.01 -0.00 -210,000 2026-02-04
293 1800 China Communications Construction Company Limited:H 35,532,805 -42,000 0.80 -0.00 -214,620 2026-02-04
294 2616 CStone Pharmaceuticals:O 819,500 -42,500 0.06 -0.00 -226,100 2026-02-04
295 1928 Sands China Ltd.:O 544,120 -13,200 0.01 -0.00 -235,488 2026-02-04
296 1696 SISRAM MEDICAL LTD:O 905,675 -60,000 0.19 -0.01 -239,400 2026-02-04
297 1336 New China Life Insurance Company Ltd.:H 441,400 -4,100 0.04 -0.00 -256,045 2026-02-04
298 8460 Basetrophy Group Holdings Limited:O 558,000 -160,000 0.21 -0.06 -268,800 2026-02-04
299 6110 Topsports International Holdings Limited:O 78,000 -100,000 0.00 -0.00 -280,000 2026-02-04
300 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 116,200 -6,300 0.14 -0.01 -283,626 2026-02-04
301 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 499,552 -16,248 0.01 -0.00 -285,152 2026-02-04
302 1958 BAIC Motor Corporation Limited:H 288,000 -158,000 0.01 -0.01 -287,560 2026-02-04
303 9611 Shanghai Longcheer Technology Co., Ltd.:H 30,700 -10,000 0.06 -0.02 -301,400 2026-02-04
304 0826 Tiangong International Company Limited:O 10,698,000 -90,000 0.39 -0.00 -302,400 2026-02-04
305 0209 Winshine Science Company Limited:O 871,440 -1,360,000 0.06 -0.09 -311,440 2026-02-04
306 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,222,000 -132,000 9.11 -0.01 -319,440 2026-02-04
307 1122 QINGLING MOTORS CO. LTD:H 4,548,000 -300,000 0.37 -0.02 -324,000 2026-02-04
308 0695 Dongwu Cement International Limited:O 1,574,000 -36,000 0.29 -0.01 -343,440 2026-02-04
309 0340 Tongguan Gold Group Limited:O 3,004,680 -120,000 0.06 -0.00 -388,800 2026-02-04
310 0956 China Suntien Green Energy Corporation Limited:H 5,292,000 -100,000 0.25 -0.00 -416,000 2026-02-04
311 3993 CMOC Group Limited (CN):H 2,793,000 -18,000 0.07 -0.00 -417,600 2026-02-04
312 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 312,000 -80,000 0.13 -0.03 -420,000 2026-02-04
313 0001 CK Hutchison Holdings Limited:O 472,511 -6,500 0.01 -0.00 -424,450 2026-02-04
314 6030 CITIC Securities Company Limited:H 1,202,150 -15,000 0.05 -0.00 -439,200 2026-02-04
315 3939 Wanguo Gold Group Limited:O 19,000 -28,500 0.00 -0.00 -448,305 2026-02-04
316 0992 LENOVO GROUP LIMITED:O 6,194,000 -50,000 0.05 -0.00 -449,000 2026-02-04
317 0558 L.K. Technology Holdings Limited:O 4,746,000 -160,000 0.35 -0.01 -504,000 2026-02-04
318 2431 MINIEYE TECHNOLOGY CO., LTD:H 56,200 -39,800 0.02 -0.01 -518,196 2026-02-04
319 2331 LI NING COMPANY LIMITED:O 600,250 -25,000 0.02 -0.00 -523,000 2026-02-04
320 1028 C.banner International Holdings Limited:O 13,903,000 -734,000 0.56 -0.03 -535,820 2026-02-04
321 0861 DIGITAL CHINA HOLDINGS LIMITED:O 333,248,204 -209,000 19.91 -0.01 -555,940 2026-02-04
322 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 92,000 -18,000 0.02 -0.00 -582,480 2026-02-04
323 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,530,300 -410,000 0.05 -0.01 -613,360 2026-02-04
324 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,802,000 -134,000 0.32 -0.00 -613,720 2026-02-04
325 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 537,000 -40,000 0.01 -0.00 -655,200 2026-02-04
326 0815 China Silver Group Limited:O 14,417,948 -1,000,000 0.47 -0.03 -670,000 2026-02-04
327 3908 China International Capital Corporation Limited:H 2,014,800 -36,400 0.11 -0.00 -789,880 2026-02-04
328 6078 Hygeia Healthcare Holdings Co., Limited:O 477,600 -60,000 0.08 -0.01 -793,800 2026-02-04
329 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,275,000 -480,000 0.24 -0.02 -797,760 2026-02-04
330 1860 Mobvista Inc.:O 240,000 -63,000 0.02 -0.00 -856,800 2026-02-04
331 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 373,000 -64,000 0.06 -0.01 -940,160 2026-02-04
332 3986 GigaDevice Semiconductor Inc.:H 11,200 -3,200 0.04 -0.01 -974,080 2026-02-04
333 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 114,953 -40,000 0.01 -0.00 -1,012,800 2026-02-04
334 0101 HANG LUNG PROPERTIES LIMITED:O 1,402,870 -122,000 0.03 -0.00 -1,145,580 2026-02-04
335 1918 Sunac China Holdings Limited:O 7,414,000 -1,010,000 0.05 -0.01 -1,252,400 2026-02-04
336 0941 China Mobile Limited (HK):O 3,153,819 -28,500 0.01 -0.00 -2,261,475 2026-02-04
337 1208 MMG Limited (HK):O 6,787,398 -432,000 0.06 -0.00 -4,579,200 2026-02-04
338 2800 Tracker Fund of Hong Kong:Unit 1,547,492 -175,500 0.03 -0.00 -4,752,540 2026-02-04
339 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 100 -13,600 0.00 -0.01 -5,750,080 2026-02-04

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