Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2024-01-16 to 2024-01-17
"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 | 0245 | China Vered Financial Holding Corporation Limited:O | 135,228,100 | 42,000,000 | 0.39 | 0.12 | 2,352,000 | 2024-01-17 | |
| 2 | 2439 | China Treasures New Materials Group Ltd.:O | 2,580,000 | 806,000 | 0.26 | 0.08 | 2,216,500 | 2024-01-17 | |
| 3 | 1425 | Justin Allen Holdings Limited:O | 30,820,000 | 3,655,000 | 2.47 | 0.29 | 1,973,700 | 2024-01-17 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 781,200 | 28,800 | 0.07 | 0.00 | 1,601,280 | 2024-01-17 | |
| 5 | 6186 | China Feihe Limited:O | 1,941,192 | 400,216 | 0.02 | 0.00 | 1,504,812 | 2024-01-17 | |
| 6 | 2477 | WellCell Holdings Co., Limited:O | 444,000 | 260,000 | 0.09 | 0.05 | 902,200 | 2024-01-17 | |
| 7 | 2385 | Readboy Education Holding Company Limited:O | 434,400 | 112,400 | 0.12 | 0.03 | 739,592 | 2024-01-17 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 5,604,470 | 12,400 | 0.03 | 0.00 | 718,580 | 2024-01-17 | |
| 9 | 9888 | Baidu, Inc.:A | 176,276 | 5,850 | 0.01 | 0.00 | 566,280 | 2024-01-17 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 115,000 | 50,000 | 0.02 | 0.01 | 562,000 | 2024-01-17 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 906,300 | 200,000 | 0.04 | 0.01 | 484,800 | 2024-01-17 | |
| 12 | 1949 | Platt Nera International Limited:O | 2,318,000 | 976,000 | 0.39 | 0.16 | 424,560 | 2024-01-17 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 19,233,987 | 660,000 | 0.07 | 0.00 | 422,400 | 2024-01-17 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,321,428 | 44,000 | 0.49 | 0.00 | 374,880 | 2024-01-17 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 710,349 | 44,000 | 0.05 | 0.00 | 347,600 | 2024-01-17 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,017,600 | 321,600 | 0.03 | 0.01 | 292,656 | 2024-01-17 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 65,000 | 8,000 | 0.00 | 0.00 | 246,000 | 2024-01-17 | |
| 18 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,080,000 | 136,000 | 0.02 | 0.00 | 197,200 | 2024-01-17 | |
| 19 | 0353 | Energy International Investments Holdings Limited:O | 497,075 | 208,000 | 0.05 | 0.02 | 189,280 | 2024-01-17 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,556,500 | 43,000 | 0.01 | 0.00 | 125,130 | 2024-01-17 | |
| 21 | 1357 | Meitu, Inc.:O | 2,580,000 | 45,500 | 0.06 | 0.00 | 125,125 | 2024-01-17 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 512,577 | 8,000 | 0.01 | 0.00 | 124,160 | 2024-01-17 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,256,980 | 24,000 | 0.02 | 0.00 | 104,160 | 2024-01-17 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 275,000 | 500 | 0.03 | 0.00 | 97,650 | 2024-01-17 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | 2,000 | 0.01 | 0.00 | 92,100 | 2024-01-17 | |
| 26 | 2399 | China Anchu Energy Storage Group Limited:O | 101,000 | 100,000 | 0.00 | 0.00 | 90,000 | 2024-01-17 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 300,253 | 12,000 | 0.01 | 0.00 | 85,440 | 2024-01-17 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 80,712,643 | 28,000 | 0.10 | 0.00 | 79,520 | 2024-01-17 | |
| 29 | 9866 | NIO Inc.:A | 35,325 | 1,410 | 0.00 | 0.00 | 69,020 | 2024-01-17 | |
| 30 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 16,322,000 | 60,000 | 1.36 | 0.00 | 66,600 | 2024-01-17 | |
| 31 | 0941 | China Mobile Limited (HK):O | 4,376,752 | 1,000 | 0.02 | 0.00 | 64,900 | 2024-01-17 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 860,000 | 3,500 | 0.01 | 0.00 | 64,260 | 2024-01-17 | |
| 33 | 2013 | Weimob Inc.:O | 1,248,000 | 30,000 | 0.04 | 0.00 | 59,400 | 2024-01-17 | |
| 34 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 77,040 | 20,000 | 0.10 | 0.03 | 56,600 | 2024-01-17 | |
| 35 | 1901 | Feiyang International Holdings Group Limited:O | 19,180,000 | 242,000 | 2.31 | 0.03 | 56,144 | 2024-01-17 | |
| 36 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 3,424,000 | 72,000 | 0.08 | 0.00 | 55,440 | 2024-01-17 | |
| 37 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 43,700 | 3,000 | 0.04 | 0.00 | 55,380 | 2024-01-17 | |
| 38 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 7,217,282 | 32,000 | 2.41 | 0.01 | 50,880 | 2024-01-17 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,058,269 | 2,000 | 0.07 | 0.00 | 50,100 | 2024-01-17 | |
| 40 | 6698 | STAR CM Holdings Limited:O | 22,200 | 6,600 | 0.01 | 0.00 | 49,962 | 2024-01-17 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 963,349 | 6,000 | 0.03 | 0.00 | 46,740 | 2024-01-17 | |
| 42 | 0881 | Zhongsheng Group Holdings Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 44,220 | 2024-01-17 | |
| 43 | 2202 | China Vanke Company Limited:H | 703,582 | 7,300 | 0.03 | 0.00 | 43,362 | 2024-01-17 | |
| 44 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,000 | 2,500 | 0.00 | 0.00 | 42,450 | 2024-01-17 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 1,166,000 | 20,000 | 0.02 | 0.00 | 41,200 | 2024-01-17 | |
| 46 | 6878 | Differ Group Auto Limited:O | 9,840,000 | 958,000 | 0.11 | 0.01 | 38,320 | 2024-01-17 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,096,458 | 10,000 | 0.06 | 0.00 | 37,600 | 2024-01-17 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,190,400 | 6,000 | 0.01 | 0.00 | 35,940 | 2024-01-17 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 9,431,400 | 35,000 | 0.04 | 0.00 | 35,350 | 2024-01-17 | |
| 50 | 0960 | Longfor Group Holdings Limited:O | 407,701 | 3,500 | 0.01 | 0.00 | 31,010 | 2024-01-17 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,301,600 | 1,000 | 0.06 | 0.00 | 30,100 | 2024-01-17 | |
| 52 | 0822 | Ka Shui International Holdings Limited:O | 2,536,000 | 80,000 | 0.28 | 0.01 | 29,600 | 2024-01-17 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 180,600 | 2,000 | 0.01 | 0.00 | 27,280 | 2024-01-17 | |
| 54 | 1727 | Hebei Construction Group Corporation Limited:H | 12,817,000 | 50,000 | 2.78 | 0.01 | 27,000 | 2024-01-17 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,733,117 | 7,000 | 0.05 | 0.00 | 24,850 | 2024-01-17 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,435,465 | 22,000 | 0.07 | 0.00 | 23,980 | 2024-01-17 | |
| 57 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,383,100 | 95,500 | 0.03 | 0.00 | 23,875 | 2024-01-17 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 10,420,399 | 5,000 | 0.03 | 0.00 | 22,250 | 2024-01-17 | |
| 59 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,240,863 | 2,200 | 0.56 | 0.00 | 21,428 | 2024-01-17 | |
| 60 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,384,022 | 20,500 | 0.10 | 0.00 | 21,320 | 2024-01-17 | |
| 61 | 9909 | Powerlong Commercial Management Holdings Limited:O | 66,280 | 9,000 | 0.01 | 0.00 | 21,150 | 2024-01-17 | |
| 62 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 174,178 | 800 | 0.04 | 0.00 | 20,120 | 2024-01-17 | |
| 63 | 0428 | Cocoon Holdings Limited:O | 2,934,000 | 100,000 | 0.49 | 0.02 | 19,300 | 2024-01-17 | |
| 64 | 1718 | Wan Kei Group Holdings Limited:O | 855,500 | 15,000 | 0.89 | 0.02 | 18,600 | 2024-01-17 | |
| 65 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 486,500 | 4,000 | 0.03 | 0.00 | 16,040 | 2024-01-17 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,353,203 | 2,000 | 0.20 | 0.00 | 15,400 | 2024-01-17 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,919,679 | 4,000 | 0.06 | 0.00 | 15,240 | 2024-01-17 | |
| 68 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 820,000 | 2,000 | 0.01 | 0.00 | 15,080 | 2024-01-17 | |
| 69 | 2020 | ANTA Sports Products Limited:O | 84,600 | 200 | 0.00 | 0.00 | 13,430 | 2024-01-17 | |
| 70 | 6069 | SY Holdings Group Limited (KY):O | 730,000 | 3,000 | 0.07 | 0.00 | 12,420 | 2024-01-17 | |
| 71 | 9868 | XPeng Inc.:A | 31,400 | 300 | 0.00 | 0.00 | 11,670 | 2024-01-17 | |
| 72 | 3360 | Far East Horizon Limited:O | 92,000 | 2,000 | 0.00 | 0.00 | 11,540 | 2024-01-17 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,870,966 | 4,000 | 0.10 | 0.00 | 11,480 | 2024-01-17 | |
| 74 | 3032 | Hang Seng TECH Index ETF:Unit | 785,000 | 3,600 | 0.13 | 0.00 | 11,304 | 2024-01-17 | |
| 75 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,482,035 | 50,000 | 0.01 | 0.00 | 11,100 | 2024-01-17 | |
| 76 | 1957 | MBV International Limited:O | 377,500 | 22,500 | 0.06 | 0.00 | 11,025 | 2024-01-17 | |
| 77 | 2187 | Zhixin Group Holding Limited:O | 3,148,000 | 12,000 | 0.42 | 0.00 | 10,680 | 2024-01-17 | |
| 78 | 0863 | OSL Group Limited (KY):O | 6,500 | 2,000 | 0.00 | 0.00 | 10,620 | 2024-01-17 | |
| 79 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 24,750 | 1,000 | 0.03 | 0.00 | 10,340 | 2024-01-17 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 745,815 | 1,000 | 0.03 | 0.00 | 10,040 | 2024-01-17 | |
| 81 | 0451 | GCL New Energy Holdings Limited:O | 2,451,523 | 26,000 | 0.21 | 0.00 | 9,750 | 2024-01-17 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,403,610 | 2,000 | 0.00 | 0.00 | 9,600 | 2024-01-17 | |
| 83 | 6993 | Blue Moon Group Holdings Limited:O | 235,000 | 5,000 | 0.00 | 0.00 | 9,050 | 2024-01-17 | |
| 84 | 6683 | Star Plus Legend Holdings Limited:O | 45,000 | 1,000 | 0.01 | 0.00 | 7,670 | 2024-01-17 | |
| 85 | 0288 | WH Group Limited (KY):O | 138,429 | 1,500 | 0.00 | 0.00 | 7,320 | 2024-01-17 | |
| 86 | 1813 | KWG Group Holdings Limited:O | 1,142,618 | 15,000 | 0.03 | 0.00 | 6,450 | 2024-01-17 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 2,622,207 | 2,000 | 0.02 | -0.00 | 6,400 | 2024-01-17 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,187,726 | 2,000 | 0.03 | 0.00 | 6,320 | 2024-01-17 | |
| 89 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,041,580 | 2,300 | 0.03 | -0.00 | 6,113 | 2024-01-17 | |
| 90 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,048,000 | 8,000 | 0.09 | 0.00 | 6,000 | 2024-01-17 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 202,372 | 100 | 0.01 | 0.00 | 5,735 | 2024-01-17 | |
| 92 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 31,565,000 | 2,000 | 3.51 | 0.00 | 5,700 | 2024-01-17 | |
| 93 | 2302 | CNNC International Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 5,640 | 2024-01-17 | |
| 94 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 7,390,000 | 7,000 | 0.81 | 0.00 | 4,620 | 2024-01-17 | |
| 95 | 1176 | Zhuguang Holdings Group Company Limited:O | 380,000 | 20,000 | 0.01 | 0.00 | 4,180 | 2024-01-17 | |
| 96 | 1119 | iDreamSky Technology Holdings Limited:O | 1,848,525 | 2,400 | 0.12 | 0.00 | 4,056 | 2024-01-17 | |
| 97 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 75,900 | 200 | 0.01 | 0.00 | 3,944 | 2024-01-17 | |
| 98 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 384,800 | 200 | 0.03 | 0.00 | 3,844 | 2024-01-17 | |
| 99 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 769,674 | 1,000 | 0.00 | 0.00 | 3,380 | 2024-01-17 | |
| 100 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 58,920 | 249 | 0.01 | 0.00 | 2,699 | 2024-01-17 | |
| 101 | 3868 | Xinyi Energy Holdings Limited:O | 544,653 | 2,000 | 0.01 | 0.00 | 2,420 | 2024-01-17 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 812,000 | 2,000 | 0.01 | 0.00 | 2,400 | 2024-01-17 | |
| 103 | 0880 | SJM Holdings Limited:O | 2,356,000 | 1,000 | 0.03 | 0.00 | 2,230 | 2024-01-17 | |
| 104 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,460,000 | 8,000 | 0.08 | 0.00 | 1,992 | 2024-01-17 | |
| 105 | 2602 | Onewo Inc.:H | 3,900 | 100 | 0.00 | 0.00 | 1,814 | 2024-01-17 | |
| 106 | 0757 | Solargiga Energy Holdings Limited:O | 20,682,199 | 9,000 | 0.62 | 0.00 | 1,368 | 2024-01-17 | |
| 107 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 4,400 | 200 | 0.00 | 0.00 | 1,052 | 2024-01-17 | |
| 108 | 1068 | China Yurun Food Group Limited:O | 1,255,200 | 5,000 | 0.07 | 0.00 | 995 | 2024-01-17 | |
| 109 | 6918 | Kidztech Holdings Limited:O | 3,988,000 | 4,000 | 0.64 | 0.00 | 764 | 2024-01-17 | |
| 110 | 1881 | Regal Real Estate Investment Trust:Unit | 2,188,000 | 1,000 | 0.07 | 0.00 | 580 | 2024-01-17 | |
| 111 | 2448 | Space Group Holdings Limited:O | 57,720,000 | 10,000 | 4.97 | 0.00 | 440 | 2024-01-17 | |
| 112 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,932,000 | 4,000 | 0.04 | 0.00 | 344 | 2024-01-17 | |
| 113 | 0410 | SOHO CHINA LIMITED:O | 425,000 | 500 | 0.01 | 0.00 | 325 | 2024-01-17 | |
| 114 | 2323 | Renco Holdings Group Limited (BM):O | 41,550,000 | 2,000 | 1.57 | 0.00 | 34 | 2024-01-17 | |
| 115 | 2696 | Shanghai Henlius Biotech, Inc.:H | 64,000 | -100 | 0.04 | -0.00 | -1,400 | 2024-01-17 | |
| 116 | 2806 | Global X China Consumer Brand ETF:Unit | 4,550 | -50 | 0.04 | -0.00 | -1,851 | 2024-01-17 | |
| 117 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 400 | -200 | 0.00 | -0.00 | -1,858 | 2024-01-17 | |
| 118 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,102,300 | -300 | 0.17 | -0.00 | -1,980 | 2024-01-17 | |
| 119 | 3119 | Global X Asia Semiconductor ETF:Unit | 0 | -50 | 0.00 | -0.00 | -2,504 | 2024-01-17 | |
| 120 | 6063 | Lotus Horizon Holdings Limited:O | 3,584,000 | -16,000 | 0.18 | -0.00 | -2,640 | 2024-01-17 | |
| 121 | 6618 | JD Health International Inc.:O | 67,800 | -100 | 0.00 | -0.00 | -2,785 | 2024-01-17 | |
| 122 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 41,122,000 | -4,000 | 0.56 | -0.00 | -4,080 | 2024-01-17 | |
| 123 | 1011 | China NT Pharma Group Company Limited:O | 6,333,000 | -100,000 | 0.24 | -0.00 | -5,000 | 2024-01-17 | |
| 124 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 17,600 | -700 | 0.02 | -0.00 | -6,451 | 2024-01-17 | |
| 125 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 384,900 | -1,000 | 1.92 | -0.00 | -6,640 | 2024-01-17 | |
| 126 | 2038 | FIH Mobile Limited:O | 309,806,441 | -14,000 | 3.93 | -0.00 | -7,280 | 2024-01-17 | |
| 127 | 1810 | Xiaomi Corporation:B | 3,692,274 | -800 | 0.02 | -0.00 | -10,512 | 2024-01-17 | |
| 128 | 1072 | Dongfang Electric Corporation Limited:H | 434,600 | -1,800 | 0.13 | -0.00 | -11,790 | 2024-01-17 | |
| 129 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,256,000 | -15,000 | 0.12 | -0.00 | -12,150 | 2024-01-17 | |
| 130 | 1836 | Stella International Holdings Limited:O | 923,500 | -1,500 | 0.12 | -0.00 | -14,430 | 2024-01-17 | |
| 131 | 2147 | Zhengwei Group Holdings Company Limited:O | 10,000,000 | -68,000 | 1.25 | -0.01 | -18,020 | 2024-01-17 | |
| 132 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 24,264,000 | -240,000 | 0.38 | -0.00 | -20,880 | 2024-01-17 | |
| 133 | 2359 | WuXi AppTec Co., Ltd.:H | 54,632 | -300 | 0.01 | -0.00 | -22,845 | 2024-01-17 | |
| 134 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 3,766,000 | -16,000 | 0.57 | -0.00 | -23,360 | 2024-01-17 | |
| 135 | 1797 | East Buy Holding Limited:O | 63,500 | -1,000 | 0.01 | -0.00 | -24,600 | 2024-01-17 | |
| 136 | 9999 | NetEase, Inc.:O | 19,800 | -200 | 0.00 | -0.00 | -26,980 | 2024-01-17 | |
| 137 | 6288 | Fast Retailing Co., Ltd.:HDRO | 3,600 | -1,500 | 0.00 | -0.00 | -31,350 | 2024-01-17 | |
| 138 | 0290 | GoFintech Quantum Innovation Limited:O | 1,123,000 | -278,200 | 0.07 | -0.02 | -33,662 | 2024-01-17 | |
| 139 | 2015 | Li Auto Inc.:A | 10,900 | -300 | 0.00 | -0.00 | -34,200 | 2024-01-17 | |
| 140 | 9618 | JD.com, Inc.:A | 176,987 | -400 | 0.01 | -0.00 | -35,100 | 2024-01-17 | |
| 141 | 1875 | BioDlink International Company Limited:O | 80,317,200 | -21,600 | 10.39 | -0.00 | -36,720 | 2024-01-17 | |
| 142 | 2800 | Tracker Fund of Hong Kong:Unit | 1,675,080 | -3,000 | 0.02 | -0.00 | -46,200 | 2024-01-17 | |
| 143 | 2331 | LI NING COMPANY LIMITED:O | 399,970 | -3,000 | 0.02 | -0.00 | -48,960 | 2024-01-17 | |
| 144 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 288,000 | -190,000 | 0.04 | -0.02 | -51,300 | 2024-01-17 | |
| 145 | 2269 | WuXi Biologics (Cayman) Inc.:O | 536,500 | -2,000 | 0.01 | -0.00 | -57,700 | 2024-01-17 | |
| 146 | 1801 | Innovent Biologics, Inc.:O | 43,000 | -1,500 | 0.00 | -0.00 | -58,050 | 2024-01-17 | |
| 147 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 13,750,400 | -15,000 | 3.04 | -0.00 | -58,350 | 2024-01-17 | |
| 148 | 3690 | Meituan:B | 504,491 | -870 | 0.01 | -0.00 | -59,813 | 2024-01-17 | |
| 149 | 1413 | FEG Holdings Corporation Limited:O | 295,000 | -275,000 | 0.03 | -0.03 | -64,075 | 2024-01-17 | |
| 150 | 1936 | Ritamix Global Limited:O | 1,992,000 | -160,000 | 0.42 | -0.03 | -67,200 | 2024-01-17 | |
| 151 | 1816 | CGN Power Co., Ltd.:H | 5,899,000 | -33,000 | 0.05 | -0.00 | -69,300 | 2024-01-17 | |
| 152 | 3339 | Lonking Holdings Limited:O | 284,000 | -60,000 | 0.01 | -0.00 | -72,000 | 2024-01-17 | |
| 153 | 9988 | Alibaba Group Holding Limited (KY):O | 5,569,783 | -1,200 | 0.03 | -0.00 | -78,780 | 2024-01-17 | |
| 154 | 0493 | GOME Retail Holdings Limited:O | 4,458,579 | -1,877,000 | 0.01 | -0.00 | -93,850 | 2024-01-17 | |
| 155 | 2503 | Zhongshen Jianye Holding Limited:O | 8,000 | -108,000 | 0.00 | -0.02 | -110,160 | 2024-01-17 | |
| 156 | 0975 | Mongolian Mining Corporation:O | 247,200 | -15,000 | 0.02 | -0.00 | -118,500 | 2024-01-17 | |
| 157 | 1410 | Edvance International Holdings Limited:O | 700,000 | -400,000 | 0.07 | -0.04 | -160,000 | 2024-01-17 | |
| 158 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,348,000 | -250,000 | 0.02 | -0.00 | -172,500 | 2024-01-17 | |
| 159 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,014,400 | -240,000 | 0.11 | -0.01 | -187,200 | 2024-01-17 | |
| 160 | 0700 | TENCENT HOLDINGS LIMITED:O | 928,640 | -1,300 | 0.01 | 0.00 | -356,980 | 2024-01-17 | |
| 161 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 79,000 | -10,000 | 0.00 | -0.00 | -388,000 | 2024-01-17 | |
| 162 | 0883 | CNOOC LIMITED:O | 3,588,440 | -42,000 | 0.01 | -0.00 | -553,560 | 2024-01-17 | |
| 163 | 1766 | CRRC Corporation Limited:H | 4,241,200 | -195,000 | 0.10 | -0.00 | -643,500 | 2024-01-17 | |
| 164 | 2250 | B.Duck Semk Holdings International Limited:O | 4,322,000 | -549,000 | 0.44 | -0.06 | -757,620 | 2024-01-17 | |
| 165 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,942,671 | -60,000 | 0.06 | -0.00 | -954,000 | 2024-01-17 | |
| 166 | 8007 | Global Strategic Group Limited:O | 7,023,781 | -2,000,000 | 1.54 | -0.44 | -2,420,000 | 2024-01-17 | |
| 167 | 1870 | Acme International Holdings Limited:O | 11,517,500 | -4,905,000 | 1.85 | -0.79 | -6,768,900 | 2024-01-17 |
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