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

CCASS holding changes from 2024-01-30 to 2024-01-31

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,970,200 1,899,000 0.74 0.05 14,299,470 2024-01-31
2 0700 TENCENT HOLDINGS LIMITED:O 2,028,723 38,400 0.02 0.00 10,391,040 2024-01-31
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 271,000 70,000 0.01 0.00 5,824,000 2024-01-31
4 6683 Star Plus Legend Holdings Limited:O 704,000 450,000 0.09 0.06 3,708,000 2024-01-31
5 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 217,591,203 527,000 3.61 0.01 2,924,850 2024-01-31
6 0020 SenseTime Group Inc.:B 582,481,714 2,142,000 2.24 0.01 1,692,180 2024-01-31
7 0823 Link Real Estate Investment Trust:Unit 472,484 36,000 0.02 0.00 1,411,200 2024-01-31
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,660,690 185,400 0.05 0.01 1,201,392 2024-01-31
9 1907 China Risun Group Limited (KY):O 23,298,000 375,000 0.53 0.01 1,151,250 2024-01-31
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,677,856 938,000 0.19 0.02 1,125,600 2024-01-31
11 0241 Alibaba Health Information Technology Limited:O 6,313,040 346,000 0.04 0.00 989,560 2024-01-31
12 2822 CSOP FTSE China A50 ETF:Unit 569,200 80,000 0.08 0.01 861,600 2024-01-31
13 3908 China International Capital Corporation Limited:H 925,200 72,800 0.05 0.00 674,856 2024-01-31
14 0883 CNOOC LIMITED:O 5,042,028 40,000 0.01 0.00 578,400 2024-01-31
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 266,000 74,100 0.14 0.04 552,045 2024-01-31
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,652,580 180,500 0.13 0.01 425,980 2024-01-31
17 1368 Xtep International Holdings Limited:O 578,481 110,000 0.02 0.00 422,400 2024-01-31
18 0123 Yuexiu Property Company Limited:O 2,526,446 86,000 0.06 0.00 418,820 2024-01-31
19 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,425,000 547,000 0.08 0.00 410,250 2024-01-31
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,807,250 100,000 0.27 0.00 380,000 2024-01-31
21 0992 LENOVO GROUP LIMITED:O 1,529,656 45,000 0.01 0.00 367,650 2024-01-31
22 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 17,053,850 1,720,000 0.10 0.01 323,360 2024-01-31
23 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,586,000 194,000 0.46 0.01 304,580 2024-01-31
24 1270 Langham Hospitality Investments Limited:O 2,067,883 500,000 0.06 0.02 300,000 2024-01-31
25 1801 Innovent Biologics, Inc.:O 352,040 9,500 0.02 0.00 299,250 2024-01-31
26 3033 CSOP Hang Seng TECH Index ETF:Unit 7,693,780 100,000 0.09 0.00 294,000 2024-01-31
27 9987 Yum China Holdings, Inc.:O 33,650 1,050 0.01 0.00 281,610 2024-01-31
28 1728 China ZhengTong Auto Services Holdings Limited:O 238,437,500 1,090,500 8.32 0.04 261,720 2024-01-31
29 3983 China BlueChemical Ltd.:H 1,980,000 120,000 0.11 0.01 258,000 2024-01-31
30 0390 CHINA RAILWAY GROUP LIMITED:H 2,244,420 58,000 0.05 0.00 207,060 2024-01-31
31 0357 Hainan Meilan International Airport Company Limited:H 1,570,000 35,000 0.69 0.02 204,750 2024-01-31
32 6666 Evergrande Property Services Group Limited:O 1,092,207,962 500,000 10.10 0.00 200,000 2024-01-31
33 0880 SJM Holdings Limited:O 7,185,803 90,000 0.10 0.00 198,000 2024-01-31
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 622,356 800 0.05 0.00 189,280 2024-01-31
35 0857 PETROCHINA COMPANY LIMITED:H 13,823,610 32,000 0.07 0.00 180,800 2024-01-31
36 3383 Agile Group Holdings Limited (KY):O 4,338,778 262,000 0.09 0.01 178,160 2024-01-31
37 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,277,500 15,000 1.44 0.00 165,600 2024-01-31
38 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,024,200 14,100 0.09 0.00 157,638 2024-01-31
39 1083 Towngas Smart Energy Company Limited:O 1,523,153 51,000 0.05 0.00 147,390 2024-01-31
40 0270 GUANGDONG INVESTMENT LIMITED:O 63,022,417 32,000 0.96 0.00 145,280 2024-01-31
41 3309 C-MER Medical Holdings Limited:O 1,082,000 54,000 0.09 0.00 142,560 2024-01-31
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 361,000 25,000 0.02 0.00 127,000 2024-01-31
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,832,000 40,000 0.23 0.00 119,600 2024-01-31
44 1357 Meitu, Inc.:O 7,329,385 50,000 0.16 0.00 116,000 2024-01-31
45 2516 FAR International Holdings Group Company Limited:O 1,700,000 180,000 0.22 0.02 113,400 2024-01-31
46 9618 JD.com, Inc.:A 1,608,448 1,306 0.06 0.00 113,361 2024-01-31
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,750,500 14,500 0.12 0.00 111,505 2024-01-31
48 1766 CRRC Corporation Limited:H 5,131,950 29,000 0.12 0.00 105,270 2024-01-31
49 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 49,600 10,200 0.05 0.01 101,847 2024-01-31
50 3650 Keep Inc.:O 741,400 20,000 0.14 0.00 100,400 2024-01-31
51 1186 China Railway Construction Corporation Limited:H 3,754,500 22,000 0.18 0.00 100,100 2024-01-31
52 3800 GCL Technology Holdings Limited (KY):O 1,863,046,023 110,000 6.92 0.00 99,000 2024-01-31
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 128,500 4,000 0.01 0.00 96,800 2024-01-31
54 1918 Sunac China Holdings Limited:O 5,354,000 81,000 0.06 0.00 92,340 2024-01-31
55 0087 SWIRE PACIFIC LIMITED:B 810,000 10,000 0.03 0.00 92,100 2024-01-31
56 3700 Inkeverse Group Limited:O 5,113,000 120,000 0.26 0.01 90,000 2024-01-31
57 3738 Vobile Group Limited:O 21,990,672 60,000 0.98 0.00 87,000 2024-01-31
58 1898 China Coal Energy Company Limited:H 4,896,000 10,000 0.12 0.00 85,600 2024-01-31
59 0799 IGG Inc:O 1,939,000 30,000 0.16 0.00 83,400 2024-01-31
60 0863 OSL Group Limited (KY):O 2,597,000 13,000 0.41 0.00 81,640 2024-01-31
61 0425 Minth Group Limited:O 96,000 6,000 0.01 0.00 75,960 2024-01-31
62 2269 WuXi Biologics (Cayman) Inc.:O 718,500 3,500 0.02 0.00 71,750 2024-01-31
63 8446 Brightstar Technology Group Co., Ltd:O 1,710,000 174,000 0.21 0.02 71,340 2024-01-31
64 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 304,000 28,000 0.13 0.01 69,160 2024-01-31
65 1618 Metallurgical Corporation of China Ltd.:H 22,488,500 45,000 0.78 0.00 68,850 2024-01-31
66 0933 Viva Goods Company Limited:O 1,352,312 96,000 0.01 0.00 67,200 2024-01-31
67 6058 China Industrial Securities International Financial Group Limited:O 9,260,474 300,000 0.23 0.01 64,200 2024-01-31
68 0142 FIRST PACIFIC COMPANY LIMITED:O 852,964 20,000 0.02 0.00 59,400 2024-01-31
69 0331 FSE Lifestyle Services Limited:O 4,056,000 10,000 0.90 0.00 54,900 2024-01-31
70 1225 Lerado Financial Group Company Limited:O 1,651,440 230,000 0.72 0.10 54,050 2024-01-31
71 1868 Neo-Neon Holdings Limited:O 198,130,223 128,000 9.46 0.01 53,120 2024-01-31
72 2382 Sunny Optical Technology (Group) Company Limited:O 810,800 1,100 0.07 0.00 52,525 2024-01-31
73 1109 CHINA RESOURCES LAND LIMITED:O 532,888 2,000 0.01 0.00 47,200 2024-01-31
74 0853 MicroPort Scientific Corporation:O 1,126,131 7,800 0.06 0.00 45,006 2024-01-31
75 0001 CK Hutchison Holdings Limited:O 920,584 1,000 0.02 0.00 40,400 2024-01-31
76 2013 Weimob Inc.:O 203,132,000 23,000 7.27 0.00 39,790 2024-01-31
77 0868 XINYI GLASS HOLDINGS LIMITED:O 1,422,570 6,000 0.03 0.00 38,700 2024-01-31
78 2007 Country Garden Holdings Company Limited:O 13,950,013 60,000 0.05 0.00 37,800 2024-01-31
79 2142 HBM Holdings Limited (KY):O 15,043,294 21,000 1.96 0.00 33,600 2024-01-31
80 1672 Ascletis Pharma Inc.:O 4,840,000 20,000 0.46 0.00 33,400 2024-01-31
81 1772 GANFENG LITHIUM GROUP CO., LTD.:H 647,200 1,400 0.16 0.00 29,260 2024-01-31
82 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 133,761,125 12,000 5.93 0.00 25,440 2024-01-31
83 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 477,200 14,000 0.19 0.01 25,200 2024-01-31
84 1478 Q Technology (Group) Company Limited:O 1,700,000 9,000 0.14 0.00 24,750 2024-01-31
85 1928 Sands China Ltd.:O 1,674,550 1,200 0.02 0.00 24,600 2024-01-31
86 3333 China Evergrande Group:O 1,832,125,000 150,000 13.88 0.00 24,450 * 2024-01-31
87 0580 Sun.King Technology Group Limited:O 20,248,951 21,517 1.25 0.00 23,884 2024-01-31
88 1257 China Everbright Greentech Limited:O 7,425,172 30,000 0.36 0.00 23,400 2024-01-31
89 2048 E-House (China) Enterprise Holdings Limited:O 4,341,170 120,000 0.25 0.01 21,840 2024-01-31
90 0272 SHUI ON LAND LIMITED:O 2,735,569 30,000 0.03 0.00 21,000 2024-01-31
91 0136 China Ruyi Holdings Limited:O 14,043,817 16,000 0.12 0.00 20,960 2024-01-31
92 3669 China Yongda Automobiles Services Holdings Limited:O 815,500 10,000 0.04 0.00 20,100 2024-01-31
93 1199 COSCO SHIPPING Ports Limited:O 178,008 4,000 0.00 0.00 19,120 2024-01-31
94 1901 Feiyang International Holdings Group Limited:O 9,102,666 90,000 1.09 0.01 19,080 2024-01-31
95 1113 CK Asset Holdings Limited (KY):O 489,764 500 0.01 0.00 17,625 2024-01-31
96 9992 POP MART INTERNATIONAL GROUP LIMITED:O 290,400 1,000 0.02 0.00 17,520 2024-01-31
97 1749 Shanshan Brand Management Co., Ltd.:H 117,000 30,000 0.35 0.09 15,300 2024-01-31
98 3606 Fuyao Glass Industry Group Co., Ltd.:H 90,000 400 0.01 0.00 14,120 2024-01-31
99 1995 Ever Sunshine Services Group Limited:O 469,042,000 12,000 26.81 0.00 14,040 2024-01-31
100 0603 China Oil And Gas Group Limited:O 34,298,500 60,000 0.61 0.00 13,860 2024-01-31
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,253,238 20,000 0.12 0.00 13,000 2024-01-31
102 2219 Chaoju Eye Care Holdings Limited:O 248,804,799 3,500 35.17 0.00 12,845 2024-01-31
103 1480 Yan Tat Group Holdings Limited:O 270,000 12,000 0.11 0.00 12,840 2024-01-31
104 0686 Beijing Energy International Holding Co., Ltd.:O 28,592,000 120,000 0.13 0.00 12,600 2024-01-31
105 0808 Prosperity Real Estate Investment Trust:Unit 1,173,431 10,000 0.08 0.00 12,500 2024-01-31
106 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 29,000 4,000 0.00 0.00 12,000 2024-01-31
107 2327 Meilleure Health International Industry Group Limited:O 1,569,428,570 60,000 38.34 0.00 11,940 2024-01-31
108 0563 Shanghai Industrial Urban Development Group Limited:O 31,669,000 34,000 0.66 0.00 11,560 2024-01-31
109 1797 East Buy Holding Limited:O 605,000 500 0.06 0.00 11,500 2024-01-31
110 0493 GOME Retail Holdings Limited:O 113,478,521 250,000 0.24 0.00 11,500 2024-01-31
111 2823 iShares FTSE China A50 ETF:Unit 2,309,518 1,000 0.19 0.00 11,390 2024-01-31
112 1468 Kingkey Financial International (Holdings) Limited:O 160,000 20,000 0.00 0.00 11,200 2024-01-31
113 0327 PAX Global Technology Limited:O 333,000 2,000 0.03 0.00 10,940 2024-01-31
114 1372 China Carbon Neutral Development Group Limited:O 70,000 22,000 0.01 0.00 10,890 2024-01-31
115 2886 Binhai Investment Company Limited:O 1,944,400 6,000 0.14 0.00 7,920 2024-01-31
116 1397 Baguio Green Group Limited:O 196,000 8,000 0.05 0.00 6,640 2024-01-31
117 0585 Imagi International Holdings Limited:O 315,383 8,000 0.04 0.00 6,560 2024-01-31
118 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,353,907 70,000 0.16 0.00 6,510 2024-01-31
119 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,718,000 3,000 0.16 0.00 5,940 2024-01-31
120 1802 Wenye Group Holdings Limited:O 420,000 100,000 0.07 0.02 5,800 2024-01-31
121 2878 Solomon Systech (International) Limited:O 8,344,000 22,000 0.33 0.00 5,610 2024-01-31
122 6600 SciClone Pharmaceuticals (Holdings) Limited:O 564,988 500 0.09 0.00 5,550 2024-01-31
123 6098 Country Garden Services Holdings Company Limited:O 2,416,894 1,000 0.07 0.00 5,140 2024-01-31
124 2616 CStone Pharmaceuticals:O 794,000 3,000 0.06 0.00 4,890 2024-01-31
125 1913 PRADA S.P.A.:O 8,860 100 0.00 0.00 4,855 2024-01-31
126 0220 Uni-President China Holdings Ltd.:O 537,601 1,000 0.01 0.00 4,380 2024-01-31
127 1963 Bank of Chongqing Co., Ltd.:H 1,411,000 1,000 0.09 0.00 4,080 2024-01-31
128 0361 SINO GOLF HOLDINGS LIMITED:O 10,170,000 80,000 0.20 0.00 3,680 2024-01-31
129 6979 ZJLD Group Inc:O 160,000 400 0.00 0.00 3,152 2024-01-31
130 6655 Huaxin Cement Co., Ltd.:H 44,898 500 0.01 0.00 3,085 2024-01-31
131 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,548,500 1,500 0.62 -0.00 2,520 2024-01-31
132 0271 Asiasec Properties Limited:O 4,292,475 9,000 0.35 0.00 1,548 2024-01-31
133 0983 SOCAM Development Limited:O 782,392 2,000 0.21 0.00 1,200 2024-01-31
134 1146 Huicheng International Holdings Limited:O 3,220,000 10,000 0.09 0.00 750 2024-01-31
135 0185 Zensun Enterprises Limited:O 11,445,482 1,202 0.60 0.00 385 2024-01-31
136 2608 Sunshine 100 China Holdings Ltd:O 980,108,429 -2,000 38.42 -0.00 -132 2024-01-31
137 0925 Beijing Properties (Holdings) Limited:O 77,410,000 -18,000 1.11 -0.00 -540 2024-01-31
138 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 109,000 -200 1.20 -0.00 -868 2024-01-31
139 0672 Zhong An Group Limited:O 553,061,961 -10,000 9.81 -0.00 -1,060 2024-01-31
140 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 838,750 -100 0.06 -0.00 -1,216 2024-01-31
141 3683 Great Harvest Maeta Holdings Limited:O 488,687,500 -7,500 51.30 -0.00 -1,230 2024-01-31
142 2389 Beijing Health (Holdings) Limited (KY):O 132,920,550 -24,000 2.19 -0.00 -1,440 2024-01-31
143 1321 China New City Group Limited:O 309,005,594 -2,000 15.37 -0.00 -1,500 2024-01-31
144 8106 Shenghua Lande Scitech Limited:H 4,920,000 -25,000 1.88 -0.01 -1,625 2024-01-31
145 2197 Clover Biopharmaceuticals, Ltd.:O 704,750 -6,000 0.05 -0.00 -2,640 2024-01-31
146 0474 Aceso Life Science Group Limited:O 3,151,275,940 -18,000 42.69 -0.00 -2,790 2024-01-31
147 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 57,708,514 -30,000 0.97 -0.00 -2,970 2024-01-31
148 0586 China Conch Venture Holdings Limited:O 143,452,635 -500 7.91 -0.00 -3,035 2024-01-31
149 1029 IRC LIMITED:O 33,225,731 -30,000 0.39 -0.00 -3,570 2024-01-31
150 6138 Harbin Bank Co., Ltd.:H 8,892,000 -18,000 0.29 -0.00 -4,590 2024-01-31
151 1418 Sinomax Group Limited:O 2,638,000 -46,000 0.15 -0.00 -4,738 2024-01-31
152 3626 Hang Sang (Siu Po) International Holding Company Limited:O 214,000 -18,000 0.12 -0.01 -5,130 2024-01-31
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,383,547 -1,000 0.02 -0.00 -5,550 2024-01-31
154 3191 Global X China Semiconductor ETF:Unit 20,650 -200 0.16 -0.00 -5,744 2024-01-31
155 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 35,000 -100 0.00 -0.00 -5,945 2024-01-31
156 2306 YH Entertainment Group:O 240,000 -6,000 0.03 -0.00 -6,720 2024-01-31
157 0297 Sinofert Holdings Limited:O 3,810,400 -8,000 0.05 -0.00 -6,880 2024-01-31
158 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 28,585,000 -10,000 2.86 -0.00 -7,100 2024-01-31
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,489,177 -1,000 0.05 -0.00 -7,380 2024-01-31
160 9960 Kindstar Globalgene Technology, Inc.:O 60,947,612 -5,000 6.17 -0.00 -7,500 2024-01-31
161 6881 China Galaxy Securities Co., Ltd.:H 28,531,500 -2,000 0.77 -0.00 -7,660 2024-01-31
162 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 827,524 -1,000 0.01 -0.00 -7,970 2024-01-31
163 6698 STAR CM Holdings Limited:O 15,600 -1,200 0.00 -0.00 -8,436 2024-01-31
164 1786 CRCC High-Tech Equipment Corporation Limited:H 5,946,000 -12,000 1.12 -0.00 -8,520 2024-01-31
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 395,440 -1,000 0.02 -0.00 -9,580 2024-01-31
166 1176 Zhuguang Holdings Group Company Limited:O 23,112,259 -40,000 0.32 -0.00 -9,920 2024-01-31
167 2060 Pujiang International Group Limited:O 174,186,417 -40,000 21.53 -0.00 -10,600 2024-01-31
168 2359 WuXi AppTec Co., Ltd.:H 191,860 -200 0.05 -0.00 -10,800 2024-01-31
169 1942 MOG Digitech Holdings Limited:O 742,000 -8,000 0.11 -0.00 -11,920 2024-01-31
170 1299 AIA Group Limited:O 710,386 -200 0.01 -0.00 -12,190 2024-01-31
171 1686 SUNEVISION HOLDINGS LTD.:O 1,265,500 -5,000 0.05 -0.00 -13,400 2024-01-31
172 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 52,835 -1,000 0.01 -0.00 -13,480 2024-01-31
173 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,028,000 -2,000 0.39 -0.00 -14,540 2024-01-31
174 2727 Shanghai Electric Group Company Limited:H 9,396,000 -10,000 0.32 -0.00 -14,600 2024-01-31
175 2800 Tracker Fund of Hong Kong:Unit 5,389,971 -1,000 0.07 0.00 -15,620 2024-01-31
176 1689 Huaxi Holdings Company Limited:O 43,170,000 -16,000 6.15 -0.00 -17,120 2024-01-31
177 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 436,500 -1,000 0.04 -0.00 -17,560 2024-01-31
178 1115 Tibet Water Resources Ltd.:O 31,176,000 -80,000 0.76 -0.00 -19,040 2024-01-31
179 0617 PALIBURG HOLDINGS LIMITED:O 616,960 -30,000 0.06 -0.00 -20,100 2024-01-31
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,155,331 -2,500 0.07 -0.00 -20,525 2024-01-31
181 1894 Hang Yick Holdings Company Limited:O 160,000 -360,000 0.02 -0.05 -24,840 2024-01-31
182 2845 Global X China Electric Vehicle and Battery ETF:Unit 22,550 -400 0.12 -0.00 -25,072 2024-01-31
183 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,604,000 -6,000 0.68 -0.00 -26,100 2024-01-31
184 2809 Global X China Clean Energy ETF:Unit 2,200 -400 0.03 -0.00 -27,336 2024-01-31
185 3323 China National Building Material Company Limited:H 4,530,400 -10,000 0.10 -0.00 -27,500 2024-01-31
186 1651 Precision Tsugami (China) Corporation Limited:O 290,000 -3,000 0.08 -0.00 -27,900 2024-01-31
187 2357 AviChina Industry & Technology Company Limited:H 14,228,885 -10,000 0.23 -0.00 -28,900 2024-01-31
188 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 139,134,367 -80,000 11.36 -0.01 -29,600 2024-01-31
189 9922 Jiumaojiu International Holdings Limited:O 884,000 -7,000 0.06 -0.00 -32,200 2024-01-31
190 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 657,200 -10,000 0.04 -0.00 -34,000 2024-01-31
191 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,446,000 -10,000 0.06 -0.00 -34,300 2024-01-31
192 1516 Sunac Services Holdings Limited:O 541,694 -22,000 0.02 -0.00 -34,980 2024-01-31
193 2112 Grace Life-tech Holdings Limited:O 216,100,000 -140,000 14.41 -0.01 -35,000 2024-01-31
194 6186 China Feihe Limited:O 1,194,076 -10,000 0.01 -0.00 -35,800 2024-01-31
195 1800 China Communications Construction Company Limited:H 5,673,883 -10,000 0.13 -0.00 -35,900 2024-01-31
196 3328 Bank of Communications Co., Ltd.:H 3,820,461 -8,000 0.01 -0.00 -36,960 2024-01-31
197 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 47,928,000 -10,000 2.79 -0.00 -37,500 2024-01-31
198 0708 China Evergrande New Energy Vehicle Group Limited:O 4,497,116,500 -180,000 41.47 -0.00 -43,560 2024-01-31
199 6160 BeiGene, Ltd.:O 75,800 -500 0.01 -0.00 -45,275 2024-01-31
200 9668 CHINA BOHAI BANK CO., LTD.:H 100,133,500 -50,000 1.61 -0.00 -53,000 2024-01-31
201 1883 CITIC Telecom International Holdings Limited:O 1,127,142 -20,000 0.03 -0.00 -55,800 2024-01-31
202 1336 New China Life Insurance Company Ltd.:H 797,015 -4,000 0.08 -0.00 -55,840 2024-01-31
203 1228 CANBRIDGE PHARMACEUTICALS INC.:O 2,804,000 -130,000 0.66 -0.03 -55,900 2024-01-31
204 9866 NIO Inc.:A 53,490 -1,400 0.00 -0.00 -61,740 2024-01-31
205 0990 Deep Source Holdings Limited:O 96,116,000 -150,000 0.71 -0.00 -62,250 2024-01-31
206 0547 Digital Domain Holdings Limited:O 135,587,198 -145,000 1.70 -0.00 -63,075 2024-01-31
207 1398 Industrial and Commercial Bank of China Limited:H 35,556,134 -17,000 0.04 -0.00 -64,940 2024-01-31
208 0083 SINO LAND COMPANY LIMITED:O 322,594 -8,000 0.00 -0.00 -65,280 2024-01-31
209 3969 China Railway Signal & Communication Corporation Limited:H 836,000 -25,000 0.04 -0.00 -69,500 2024-01-31
210 0789 Artini Holdings Limited:O 9,191,300 -120,000 0.83 -0.01 -72,000 2024-01-31
211 1818 Zhaojin Mining Industry Company Limited:H 3,183,000 -10,000 0.12 -0.00 -73,000 2024-01-31
212 1347 HUA HONG SEMICONDUCTOR LIMITED:O 447,000 -6,000 0.03 -0.00 -85,200 2024-01-31
213 3690 Meituan:B 1,914,612 -1,380 0.03 -0.00 -86,319 2024-01-31
214 0168 TSINGTAO BREWERY COMPANY LIMITED:H 81,542 -2,000 0.01 -0.00 -89,100 2024-01-31
215 6622 Zhaoke Ophthalmology Limited:O 733,462 -30,000 0.13 -0.01 -89,700 2024-01-31
216 9911 Newborn Town Inc.:O 16,655,516 -50,000 1.40 -0.00 -90,000 2024-01-31
217 0806 Value Partners Group Limited:O 88,427,000 -50,000 4.84 -0.00 -90,000 2024-01-31
218 9890 ZX Inc.:O 600 -1,400 0.00 -0.00 -99,400 2024-01-31
219 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,192,000 -50,000 0.31 -0.01 -99,500 2024-01-31
220 0941 China Mobile Limited (HK):O 3,776,790 -1,500 0.02 -0.00 -99,675 2024-01-31
221 1133 Harbin Electric Company Limited:H 8,990,000 -50,000 1.33 -0.01 -115,000 2024-01-31
222 2899 ZIJIN MINING GROUP CO., LTD.:H 4,314,500 -10,000 0.08 -0.00 -115,800 2024-01-31
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,707,191 -13,000 0.06 -0.00 -116,740 2024-01-31
224 0960 Longfor Group Holdings Limited:O 647,409 -14,000 0.01 -0.00 -120,540 2024-01-31
225 0314 Sipai Health Technology Co., Ltd.:O 18,990,733 -20,000 2.49 -0.00 -124,800 2024-01-31
226 9877 Jenscare Scientific Co., Ltd.:H 383,800 -10,000 0.29 -0.01 -138,800 2024-01-31
227 0053 GUOCO GROUP LIMITED:O 8,828 -2,000 0.00 -0.00 -143,000 2024-01-31
228 1088 China Shenhua Energy Company Limited:H 2,190,110 -5,000 0.06 -0.00 -147,750 2024-01-31
229 1548 Genscript Biotech Corporation:O 28,281,099 -12,000 1.33 -0.00 -155,520 2024-01-31
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,364,731 -34,000 0.01 -0.00 -157,760 2024-01-31
231 1085 HENGXIN TECHNOLOGY LTD.:O 198,159,187 -136,000 51.07 -0.04 -163,200 2024-01-31
232 9888 Baidu, Inc.:A 500,500 -1,650 0.02 -0.00 -167,310 2024-01-31
233 1211 BYD COMPANY LIMITED:H 630,115 -1,000 0.06 -0.00 -174,300 2024-01-31
234 2331 LI NING COMPANY LIMITED:O 467,635 -11,000 0.02 -0.00 -182,600 2024-01-31
235 1952 Everest Medicines Limited:O 53,000 -12,000 0.02 -0.00 -188,160 2024-01-31
236 0245 China Vered Financial Holding Corporation Limited:O 1,618,436,080 -3,000,000 4.66 -0.01 -192,000 2024-01-31
237 6837 Haitong Securities Co., Ltd.:H 74,324,312 -54,000 2.18 -0.00 -194,400 2024-01-31
238 0066 MTR CORPORATION LIMITED:O 1,460,434 -8,000 0.02 -0.00 -203,200 2024-01-31
239 1252 China Tianrui Group Cement Company Limited:O 70,000,000 -36,000 2.38 -0.00 -205,200 2024-01-31
240 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,393,200 -100,000 0.02 -0.00 -207,000 2024-01-31
241 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,549,585 -7,500 0.03 -0.00 -214,125 2024-01-31
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,326,974 -15,000 0.08 -0.00 -214,800 2024-01-31
243 0650 Productive Technologies Company Limited (BM):O 3,045,500 -600,000 0.04 -0.01 -225,000 2024-01-31
244 1381 Canvest Environmental Protection Group Company Limited:O 19,998,000 -57,000 0.82 -0.00 -235,980 2024-01-31
245 1378 China Hongqiao Group Limited:O 523,500 -42,500 0.01 -0.00 -243,100 2024-01-31
246 2202 China Vanke Company Limited:H 865,814 -44,000 0.04 -0.00 -269,720 2024-01-31
247 0189 DONGYUE GROUP LIMITED:O 3,701,002 -53,000 0.16 -0.00 -277,720 2024-01-31
248 9961 TRIP.COM GROUP LIMITED:O 13,300 -1,000 0.00 -0.00 -280,400 2024-01-31
249 2689 Nine Dragons Paper (Holdings) Limited:O 2,152,000 -110,000 0.05 -0.00 -319,000 2024-01-31
250 2225 Jinhai Medical Technology Limited:O 5,135,000 -100,000 0.40 -0.01 -357,000 2024-01-31
251 0763 ZTE CORPORATION:H 827,172 -26,800 0.11 -0.00 -363,944 2024-01-31
252 9626 Bilibili Inc.:Z ord 196,300 -6,420 0.06 -0.00 -439,449 2024-01-31
253 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 144,000 -26,000 0.00 -0.00 -448,240 2024-01-31
254 3319 A-Living Smart City Services Co., Ltd.:H 8,022,745 -154,750 0.56 -0.01 -464,250 2024-01-31
255 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,503,793 -184,000 0.07 -0.00 -500,480 2024-01-31
256 1788 Guotai Junan International Holdings Limited:O 6,168,412 -1,106,000 0.06 -0.01 -541,940 2024-01-31
257 2503 Zhongshen Jianye Holding Limited:O 760,000 -508,000 0.15 -0.10 -635,000 2024-01-31
258 1798 China Datang Corporation Renewable Power Co., Limited:H 1,908,000 -400,000 0.08 -0.02 -676,000 2024-01-31
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,729,950 -235,000 0.10 -0.00 -709,700 2024-01-31
260 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,469,600 -292,500 0.15 -0.01 -723,060 2024-01-31
261 0916 China Longyuan Power Group Corporation Limited:H 700,000 -159,000 0.02 -0.00 -745,710 2024-01-31
262 0286 Aidigong Maternal & Child Health Limited (BM):O 68,522,094 -9,972,000 1.55 -0.22 -747,900 2024-01-31
263 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,429,060 -221,800 0.15 -0.01 -922,688 2024-01-31
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,808,501 -254,000 0.06 -0.00 -1,031,240 2024-01-31
265 3988 BANK OF CHINA LIMITED:H 149,261,546 -366,000 0.18 -0.00 -1,076,040 2024-01-31
266 2276 Shanghai Conant Optical Co., Ltd.:H 29,153,000 -162,000 6.83 -0.04 -1,266,840 2024-01-31
267 1339 People's Insurance Company (Group) of China Limited (The):H 7,996,000 -530,000 0.09 -0.01 -1,287,900 2024-01-31
268 0788 China Tower Corporation Limited:H 53,693,884 -2,118,000 0.12 -0.00 -1,842,660 2024-01-31
269 0902 HUA NENG POWER INTERNATIONAL, INC.:H 39,752,000 -484,000 0.85 -0.01 -2,134,440 2024-01-31
270 0998 China CITIC Bank Corporation Limited:H 50,746,218 -611,000 0.34 -0.00 -2,364,570 2024-01-31
271 2233 WEST CHINA CEMENT LIMITED:O 39,899,000 -3,854,000 0.73 -0.07 -2,389,480 2024-01-31
272 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,654,000 -2,292,000 0.28 -0.07 -2,429,520 2024-01-31
273 0358 Jiangxi Copper Company Limited:H 1,684,250 -282,000 0.12 -0.02 -3,079,440 2024-01-31
274 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 585,349,554 -325,500 7.37 -0.00 -4,583,040 2024-01-31
275 6886 Huatai Securities Co., Ltd.:H 1,285,800 -500,000 0.07 -0.03 -4,605,000 2024-01-31
276 2618 JD Logistics, Inc.:O 27,338,515 -800,000 0.41 -0.01 -5,440,000 2024-01-31
277 1988 China Minsheng Banking Corp., Ltd.:H 11,143,264 -2,528,000 0.13 -0.03 -6,572,800 2024-01-31
278 0005 HSBC HOLDINGS PLC:O 5,614,946 -110,800 0.03 -0.00 -6,786,500 2024-01-31
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,144,128 -1,454,000 0.01 -0.00 -7,793,440 2024-01-31
280 1810 Xiaomi Corporation:B 11,763,246 -1,018,800 0.06 -0.00 -12,551,616 2024-01-31
281 9988 Alibaba Group Holding Limited (KY):O 3,906,974 -206,300 0.02 -0.00 -14,348,165 2024-01-31
282 1024 Kuaishou Technology:B 508,600 -468,300 0.01 -0.01 -18,310,530 2024-01-31

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