KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0857 PETROCHINA COMPANY LIMITED:H 20,674,672 850,000 0.10 0.00 4,802,500 2024-01-31
2 0883 CNOOC LIMITED:O 18,502,265 302,000 0.04 0.00 4,366,920 2024-01-31
3 1211 BYD COMPANY LIMITED:H 1,148,024 21,000 0.10 0.00 3,660,300 2024-01-31
4 2382 Sunny Optical Technology (Group) Company Limited:O 1,471,090 75,900 0.13 0.01 3,624,225 2024-01-31
5 3690 Meituan:B 2,788,867 44,722 0.05 0.00 2,797,361 2024-01-31
6 0856 VSTECS Holdings Limited:O 3,130,800 648,000 0.22 0.05 2,728,080 2024-01-31
7 0728 CHINA TELECOM CORPORATION LIMITED:H 36,875,290 530,000 0.27 0.00 2,130,600 2024-01-31
8 0189 DONGYUE GROUP LIMITED:O 3,119,000 362,000 0.14 0.02 1,896,880 2024-01-31
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,928,537 129,000 0.16 0.00 1,816,320 2024-01-31
10 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 764,600 200,000 0.12 0.03 1,694,000 2024-01-31
11 2202 China Vanke Company Limited:H 2,761,022 180,000 0.13 0.01 1,103,400 2024-01-31
12 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 752,100 101,700 0.81 0.11 1,015,475 2024-01-31
13 0005 HSBC HOLDINGS PLC:O 15,334,544 16,400 0.08 0.00 1,004,500 2024-01-31
14 2238 Guangzhou Automobile Group Co., Ltd.:H 7,248,253 300,000 0.23 0.01 927,000 2024-01-31
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,695,080 365,100 0.39 0.01 861,636 2024-01-31
16 1336 New China Life Insurance Company Ltd.:H 923,400 60,000 0.09 0.01 837,600 2024-01-31
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,092,709 270,000 0.03 0.00 788,400 2024-01-31
18 1810 Xiaomi Corporation:B 16,282,655 62,800 0.08 0.00 773,696 2024-01-31
19 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,099,180 92,000 2.03 0.06 745,200 2024-01-31
20 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,482,232 200,000 0.10 0.01 680,000 2024-01-31
21 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 243,500 18,600 0.74 0.06 602,640 2024-01-31
22 1798 China Datang Corporation Renewable Power Co., Limited:H 5,368,000 300,000 0.21 0.01 507,000 2024-01-31
23 9618 JD.com, Inc.:A 691,226 5,700 0.02 0.00 494,760 2024-01-31
24 0772 China Literature Limited:O 323,466 21,800 0.03 0.00 493,770 2024-01-31
25 2268 WuXi XDC Cayman Inc.:O 35,344 24,000 0.00 0.00 477,600 2024-01-31
26 0579 Beijing Jingneng Clean Energy Co., Limited:H 83,566,000 300,000 2.95 0.01 462,000 2024-01-31
27 0020 SenseTime Group Inc.:B 139,655,577 540,000 0.54 0.00 426,600 2024-01-31
28 0270 GUANGDONG INVESTMENT LIMITED:O 3,258,000 92,000 0.05 0.00 417,680 2024-01-31
29 3983 China BlueChemical Ltd.:H 4,206,000 190,000 0.23 0.01 408,500 2024-01-31
30 0011 HANG SENG BANK, LIMITED:O 693,231 5,000 0.04 0.00 406,250 2024-01-31
31 1030 SEAZEN GROUP LIMITED:O 5,194,473 370,000 0.07 0.01 395,900 2024-01-31
32 1800 China Communications Construction Company Limited:H 14,493,901 96,000 0.33 0.00 344,640 2024-01-31
33 1109 CHINA RESOURCES LAND LIMITED:O 4,097,172 14,000 0.06 0.00 330,400 2024-01-31
34 1818 Zhaojin Mining Industry Company Limited:H 845,000 45,000 0.03 0.00 328,500 2024-01-31
35 3988 BANK OF CHINA LIMITED:H 131,649,239 110,000 0.16 0.00 323,400 2024-01-31
36 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 55,900 4,700 0.00 0.00 279,415 2024-01-31
37 3900 Greentown China Holdings Limited:O 122,000 40,000 0.00 0.00 234,400 2024-01-31
38 3800 GCL Technology Holdings Limited (KY):O 62,531,000 260,000 0.23 0.00 234,000 2024-01-31
39 2269 WuXi Biologics (Cayman) Inc.:O 1,833,497 11,000 0.04 0.00 225,500 2024-01-31
40 1357 Meitu, Inc.:O 2,795,500 97,000 0.06 0.00 225,040 2024-01-31
41 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,444,000 140,000 0.24 0.01 219,800 2024-01-31
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,158,047 20,000 0.13 0.00 194,400 2024-01-31
43 0185 Zensun Enterprises Limited:O 21,760,100 576,000 1.14 0.03 184,320 2024-01-31
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 684,181 11,500 0.01 0.00 181,700 2024-01-31
45 0390 CHINA RAILWAY GROUP LIMITED:H 7,736,598 50,000 0.18 0.00 178,500 2024-01-31
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 560,730 20,000 0.02 0.00 178,000 2024-01-31
47 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 589,049 50,500 0.08 0.01 171,195 2024-01-31
48 2823 iShares FTSE China A50 ETF:Unit 4,611,873 14,400 0.38 0.00 164,016 2024-01-31
49 9668 CHINA BOHAI BANK CO., LTD.:H 13,033,420 140,000 0.21 0.00 148,400 2024-01-31
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,383,046 36,000 0.12 0.00 146,160 2024-01-31
51 0341 CAFE DE CORAL HOLDINGS LIMITED:O 748,000 18,000 0.13 0.00 141,300 2024-01-31
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,954,315 19,000 0.12 0.00 140,220 2024-01-31
53 1726 HKE Holdings Limited:O 1,870,000 70,000 0.18 0.01 138,600 2024-01-31
54 1918 Sunac China Holdings Limited:O 6,244,056 120,000 0.07 0.00 136,800 2024-01-31
55 2359 WuXi AppTec Co., Ltd.:H 36,137 2,500 0.01 0.00 135,000 2024-01-31
56 0285 BYD Electronic (International) Company Limited:O 1,504,833 5,000 0.07 0.00 133,750 2024-01-31
57 1548 Genscript Biotech Corporation:O 874,000 10,000 0.04 0.00 129,600 2024-01-31
58 0151 Want Want China Holdings Limited:O 54,576,049 30,000 0.46 0.00 129,300 2024-01-31
59 1176 Zhuguang Holdings Group Company Limited:O 98,546,997 520,000 1.36 0.01 128,960 2024-01-31
60 1055 China Southern Airlines Company Limited:H 1,661,150 44,000 0.04 0.00 127,160 2024-01-31
61 0423 Hong Kong Economic Times Holdings Limited:O 210,000 150,000 0.05 0.03 123,000 2024-01-31
62 3309 C-MER Medical Holdings Limited:O 2,150,000 46,000 0.17 0.00 121,440 2024-01-31
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 370,000 7,000 0.01 0.00 120,680 2024-01-31
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,345,045 3,500 0.13 0.00 114,450 2024-01-31
65 8040 COOLPOINT INNONISM HOLDING LIMITED:O 30,775,000 190,000 9.05 0.06 114,000 2024-01-31
66 6600 SciClone Pharmaceuticals (Holdings) Limited:O 134,799 10,000 0.02 0.00 111,000 2024-01-31
67 1880 China Tourism Group Duty Free Corporation Limited:H 115,300 1,600 0.10 0.00 109,280 2024-01-31
68 2162 Keymed Biosciences Inc.:O 68,000 3,500 0.02 0.00 108,150 2024-01-31
69 1689 Huaxi Holdings Company Limited:O 1,432,000 100,000 0.20 0.01 107,000 2024-01-31
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,009,152 20,000 0.07 0.00 101,600 2024-01-31
71 2013 Weimob Inc.:O 7,692,000 58,000 0.28 0.00 100,340 2024-01-31
72 1381 Canvest Environmental Protection Group Company Limited:O 390,000 23,000 0.02 0.00 95,220 2024-01-31
73 0288 WH Group Limited (KY):O 2,752,976 20,000 0.02 0.00 92,000 2024-01-31
74 0052 FAIRWOOD HOLDINGS LIMITED:O 218,500 11,000 0.17 0.01 89,980 2024-01-31
75 1978 LH GROUP LIMITED (KY):O 31,484,000 100,000 3.94 0.01 88,000 2024-01-31
76 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 10,000 9,500 0.01 0.01 87,400 2024-01-31
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,840,000 160,000 0.18 0.00 86,400 2024-01-31
78 2516 FAR International Holdings Group Company Limited:O 276,000 136,000 0.04 0.02 85,680 2024-01-31
79 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,418,800 30,100 0.32 0.00 74,407 2024-01-31
80 2007 Country Garden Holdings Company Limited:O 71,180,019 117,000 0.25 0.00 73,710 2024-01-31
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,350,000 60,000 0.25 0.00 70,800 2024-01-31
82 1072 Dongfang Electric Corporation Limited:H 893,000 10,000 0.26 0.00 67,000 2024-01-31
83 2688 ENN Energy Holdings Limited:O 106,900 1,100 0.01 0.00 63,580 2024-01-31
84 0819 Tianneng Power International Limited:O 542,000 10,000 0.05 0.00 60,600 2024-01-31
85 1928 Sands China Ltd.:O 1,189,880 2,800 0.01 0.00 57,400 2024-01-31
86 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,200 1,500 0.00 0.00 56,850 2024-01-31
87 1208 MMG Limited (HK):O 1,738,686 28,000 0.02 0.00 55,720 2024-01-31
88 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,111,000 44,000 0.10 0.00 55,440 2024-01-31
89 1878 SOUTHGOBI RESOURCES LTD.:O 410,950 14,300 0.14 0.00 54,340 2024-01-31
90 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,069,817 2,600 0.27 0.00 54,340 2024-01-31
91 3680 Ruihe Data Technology Holdings Limited (KY):O 1,692,000 38,000 0.26 0.01 53,960 2024-01-31
92 1854 China Wantian Holdings Limited:O 1,020,000 40,000 0.05 0.00 53,600 2024-01-31
93 2828 Hang Seng China Enterprises Index ETF:Unit 667,733 1,000 0.15 0.01 52,420 2024-01-31
94 1339 People's Insurance Company (Group) of China Limited (The):H 15,990,600 20,000 0.18 0.00 48,600 2024-01-31
95 0010 HANG LUNG GROUP LIMITED:O 505,000 5,000 0.04 0.00 47,050 2024-01-31
96 0867 China Medical System Holdings Limited:O 353,937 4,000 0.01 0.00 44,800 2024-01-31
97 3033 CSOP Hang Seng TECH Index ETF:Unit 8,458,099 14,800 0.10 -0.00 43,512 2024-01-31
98 0800 A8 New Media Group Limited:O 4,784,000 350,000 0.17 0.01 43,050 2024-01-31
99 1347 HUA HONG SEMICONDUCTOR LIMITED:O 711,911 3,000 0.04 0.00 42,600 2024-01-31
100 0823 Link Real Estate Investment Trust:Unit 2,494,406 1,000 0.10 0.00 39,200 2024-01-31
101 6808 SUN ART RETAIL GROUP LIMITED:O 7,126,030 40,000 0.07 0.00 38,400 2024-01-31
102 2068 China Aluminum International Engineering Corporation Limited:H 786,000 20,000 0.20 0.01 38,000 2024-01-31
103 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 36,850,925 200,000 0.21 0.00 37,600 2024-01-31
104 3110 Global X Hang Seng High Dividend Yield ETF:Unit 181,600 2,000 0.17 0.00 37,460 2024-01-31
105 2192 Medlive Technology Co., Ltd.:O 119,500 6,000 0.02 0.00 37,080 2024-01-31
106 6698 STAR CM Holdings Limited:O 25,000 5,000 0.01 0.00 35,150 2024-01-31
107 2313 Shenzhou International Group Holdings Limited:O 27,500 500 0.00 0.00 34,875 2024-01-31
108 1753 Duiba Group Limited:O 5,923,600 145,200 0.55 0.01 34,412 2024-01-31
109 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,925,086 35,000 0.10 0.00 34,300 2024-01-31
110 3383 Agile Group Holdings Limited (KY):O 3,683,943 50,000 0.07 0.00 34,000 2024-01-31
111 0302 CMGE Technology Group Limited:O 36,064,000 30,000 1.31 0.00 30,900 2024-01-31
112 0019 SWIRE PACIFIC LIMITED:A 304,562 500 0.04 0.00 30,250 2024-01-31
113 0983 SOCAM Development Limited:O 3,634,477 50,000 0.97 0.01 30,000 2024-01-31
114 0142 FIRST PACIFIC COMPANY LIMITED:O 725,574 10,000 0.02 0.00 29,700 2024-01-31
115 8125 China New Holdings Limited:O 2,747,360 104,000 1.46 0.06 29,120 2024-01-31
116 1268 China MeiDong Auto Holdings Limited:O 158,000 10,000 0.01 0.00 27,400 2024-01-31
117 2799 China CITIC Financial Asset Management Co., Ltd.:H 61,063,500 81,000 0.17 0.00 27,135 2024-01-31
118 0868 XINYI GLASS HOLDINGS LIMITED:O 1,233,041 4,000 0.03 0.00 25,800 2024-01-31
119 2878 Solomon Systech (International) Limited:O 18,624,000 100,000 0.75 0.00 25,500 2024-01-31
120 3339 Lonking Holdings Limited:O 2,722,000 20,000 0.06 0.00 25,200 2024-01-31
121 0357 Hainan Meilan International Airport Company Limited:H 413,000 4,000 0.18 0.00 23,400 2024-01-31
122 0065 Grand Ocean Advanced Resources Company Limited:O 1,571,940 84,000 0.09 0.00 23,100 2024-01-31
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,418,400 3,000 0.04 0.00 22,590 2024-01-31
124 2489 Persistence Resources Group Ltd:O 2,435,000 40,000 0.12 0.00 22,400 2024-01-31
125 0636 KLN Logistics Group Limited (BM):O 438,084 2,500 0.02 0.00 21,725 2024-01-31
126 1316 Nexteer Automotive Group Limited:O 3,649,000 6,000 0.15 0.00 21,180 2024-01-31
127 1988 China Minsheng Banking Corp., Ltd.:H 7,055,724 8,000 0.08 0.00 20,800 2024-01-31
128 0909 Ming Yuan Cloud Group Holdings Limited:O 930,000 10,000 0.05 0.00 20,700 2024-01-31
129 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 86,664,010 206,000 1.45 0.00 20,394 2024-01-31
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,439,817 30,000 0.49 0.00 19,500 2024-01-31
131 0708 China Evergrande New Energy Vehicle Group Limited:O 27,525,500 80,000 0.25 0.00 19,360 2024-01-31
132 0297 Sinofert Holdings Limited:O 8,818,800 22,000 0.13 0.00 18,920 2024-01-31
133 1033 Sinopec Oilfield Service Corporation:H 6,866,000 40,000 0.13 0.00 18,000 2024-01-31
134 8448 Universe Printshop Holdings Limited:O 624,000 100,000 0.31 0.05 17,800 2024-01-31
135 1799 Xinte Energy Co., Ltd.:H 775,600 2,000 0.21 0.00 17,620 2024-01-31
136 0880 SJM Holdings Limited:O 4,018,356 8,000 0.06 0.00 17,600 2024-01-31
137 1302 LifeTech Scientific Corporation:O 79,696,000 10,000 1.72 0.00 17,100 2024-01-31
138 0992 LENOVO GROUP LIMITED:O 2,836,666 2,000 0.02 -0.00 16,340 2024-01-31
139 0493 GOME Retail Holdings Limited:O 110,469,889 350,000 0.23 0.00 16,100 2024-01-31
140 6979 ZJLD Group Inc:O 2,006,400 2,000 0.06 0.00 15,760 2024-01-31
141 0696 TRAVELSKY TECHNOLOGY LIMITED:H 227,000 2,000 0.02 0.00 15,720 2024-01-31
142 9608 Sundy Service Group Co. Ltd:O 150,000 50,000 0.00 0.00 15,500 2024-01-31
143 0710 BOE Varitronix Limited:O 527,003 3,000 0.07 0.00 15,120 2024-01-31
144 1088 China Shenhua Energy Company Limited:H 894,060 500 0.03 0.00 14,775 2024-01-31
145 2727 Shanghai Electric Group Company Limited:H 18,924,000 10,000 0.65 0.00 14,600 2024-01-31
146 0511 TELEVISION BROADCASTS LIMITED:O 803,900 4,900 0.18 0.00 14,504 2024-01-31
147 1626 Jia Yao Holdings Limited:O 1,534,000 4,000 0.26 0.00 14,480 2024-01-31
148 2601 China Pacific Insurance (Group) Co., Ltd.:H 814,751 1,000 0.03 0.00 14,320 2024-01-31
149 3896 Kingsoft Cloud Holdings Limited:O 1,332,000 10,000 0.04 0.00 13,100 2024-01-31
150 6878 Differ Group Auto Limited:O 16,934,000 300,000 0.19 0.00 12,300 2024-01-31
151 9990 Archosaur Games Inc.:O 670,000 10,000 0.08 0.00 12,000 2024-01-31
152 0095 LVGEM (China) Real Estate Investment Company Limited:O 616,000 20,000 0.01 0.00 12,000 2024-01-31
153 0435 Sunlight Real Estate Investment Trust:Unit 1,635,000 6,000 0.10 0.00 11,460 2024-01-31
154 1662 Yee Hop Holdings Limited:O 768,000 8,000 0.15 0.00 11,440 2024-01-31
155 1813 KWG Group Holdings Limited:O 3,376,352 24,000 0.10 0.00 10,560 2024-01-31
156 3368 Parkson Retail Group Limited:O 2,502,000 85,000 0.09 0.00 9,945 2024-01-31
157 0228 China Energy Development Holdings Limited:O 53,888,000 138,000 0.57 0.00 9,936 2024-01-31
158 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,153,984 120,000 0.36 0.01 8,640 2024-01-31
159 2153 Tat Hong Equipment Service Co., Ltd.:O 84,000 8,000 0.01 0.00 8,560 2024-01-31
160 3067 iShares Hang Seng TECH ETF:Unit 2,277,873 1,300 0.18 -0.00 8,171 2024-01-31
161 1592 Anchorstone Holdings Limited:O 130,000 130,000 0.01 0.01 7,670 2024-01-31
162 3188 ChinaAMC CSI 300 Index ETF:Unit 341,690 200 0.10 0.00 7,196 2024-01-31
163 2439 China Treasures New Materials Group Ltd.:O 1,090,000 20,000 0.11 0.00 6,300 2024-01-31
164 0863 OSL Group Limited (KY):O 3,876,500 1,000 0.62 0.00 6,280 2024-01-31
165 3032 Hang Seng TECH Index ETF:Unit 3,806,800 2,000 0.54 -0.02 5,984 2024-01-31
166 3321 Wai Hung Group Holdings Limited:O 372,500 15,000 0.07 0.00 5,400 2024-01-31
167 1611 Sinohope Technology Holdings Limited:O 890,500 2,500 0.19 0.00 5,375 2024-01-31
168 1070 TCL Electronics Holdings Limited:O 2,812,273 2,000 0.11 0.00 4,900 2024-01-31
169 6969 Smoore International Holdings Limited:O 1,307,000 1,000 0.02 0.00 4,730 2024-01-31
170 0606 SCE Intelligent Commercial Management Holdings Limited:O 7,055,000 10,000 0.36 0.00 4,600 2024-01-31
171 2105 Laekna, Inc.:O 3,000 1,000 0.00 0.00 4,180 2024-01-31
172 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 501,300 3,000 0.27 0.00 4,146 2024-01-31
173 0815 China Silver Group Limited:O 15,641,117 40,000 0.80 0.00 3,960 2024-01-31
174 6118 Austar Lifesciences Limited:O 2,531,000 2,000 0.49 0.00 3,800 2024-01-31
175 0661 China Daye Non-Ferrous Metals Mining Limited:O 53,201,803 60,000 0.30 0.00 3,000 2024-01-31
176 1942 MOG Digitech Holdings Limited:O 630,000 2,000 0.10 0.00 2,980 2024-01-31
177 2212 Future Bright Mining Holdings Limited:O 1,456,000 10,000 0.14 0.00 2,550 2024-01-31
178 9939 Kintor Pharmaceutical Limited:O 1,036,000 2,000 0.23 0.00 2,420 2024-01-31
179 1785 Chengdu Expressway Co., Ltd.:H 75,000 1,000 0.02 0.00 2,060 2024-01-31
180 0953 Shaw Brothers Holdings Limited:O 22,500,000 14,000 1.58 0.00 1,540 2024-01-31
181 1202 Chengdu SIWI Science and Technology Company Limited:H 138,000 2,000 0.09 0.00 1,400 2024-01-31
182 1257 China Everbright Greentech Limited:O 910,933 1,000 0.04 0.00 780 2024-01-31
183 0563 Shanghai Industrial Urban Development Group Limited:O 9,595,482 2,000 0.20 0.00 680 2024-01-31
184 0686 Beijing Energy International Holding Co., Ltd.:O 36,508,000 2,000 0.16 0.00 210 2024-01-31
185 0097 HENDERSON INVESTMENT LIMITED:O 5,350,000 1,000 0.18 0.00 119 2024-01-31
186 0484 Forgame Holdings Limited:O 213,200 -300 0.15 -0.00 -249 2024-01-31
187 0923 Integrated Waste Solutions Group Holdings Limited:O 11,112,000 -10,000 0.23 -0.00 -310 2024-01-31
188 1326 Transmit Entertainment Limited:O 3,536,000 -16,000 0.14 -0.00 -432 2024-01-31
189 1431 YuanShengTai Dairy Farm Limited:O 1,844,000 -5,000 0.04 -0.00 -585 2024-01-31
190 1373 International Housewares Retail Company Limited:O 743,000 -1,000 0.10 -0.00 -1,420 2024-01-31
191 8198 Crypto Flow Technology Limited:O 8,572,625 -8,000 1.56 -0.00 -1,600 2024-01-31
192 8130 Dadi International Group Limited:O 26,874,462 -140,000 0.74 -0.00 -1,680 2024-01-31
193 2219 Chaoju Eye Care Holdings Limited:O 280,000 -500 0.04 -0.00 -1,835 2024-01-31
194 1313 China Resources Building Materials Technology Holdings Limited:O 4,342,580 -2,000 0.06 -0.00 -2,500 2024-01-31
195 0093 Zero Fintech Group Limited (BM):O 354,000 -4,000 0.01 -0.00 -2,560 2024-01-31
196 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 28,855,327 -500 1.75 -0.00 -2,695 2024-01-31
197 1746 Man Shun Group (Holdings) Limited:O 5,188,000 -20,000 0.52 -0.00 -3,060 2024-01-31
198 2136 Lifestyle China Group Limited:O 1,827,500 -4,500 0.12 -0.00 -3,150 2024-01-31
199 6886 Huatai Securities Co., Ltd.:H 1,563,057 -400 0.09 -0.00 -3,684 2024-01-31
200 6098 Country Garden Services Holdings Company Limited:O 1,537,210 -1,000 0.05 -0.00 -5,140 2024-01-31
201 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -1,000 0.00 -0.00 -5,570 2024-01-31
202 2138 EC Healthcare:O 964,000 -5,000 0.08 -0.00 -5,750 2024-01-31
203 1802 Wenye Group Holdings Limited:O 936,000 -100,000 0.16 -0.02 -5,800 2024-01-31
204 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 29,343,577 -68,000 0.46 -0.00 -6,324 2024-01-31
205 0780 Tongcheng Travel Holdings Limited (KY):O 42,800 -400 0.00 -0.00 -6,352 2024-01-31
206 0075 Y. T. REALTY GROUP LIMITED:O 3,333,272 -20,000 0.42 -0.00 -7,200 2024-01-31
207 0596 Inspur Digital Enterprise Technology Limited:O 2,479,000 -4,000 0.22 -0.00 -7,840 2024-01-31
208 1010 Sky Blue 11 Company Limited:O 4,204,000 -20,000 0.95 -0.00 -7,900 2024-01-31
209 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,752,783 -1,000 0.04 -0.00 -7,970 2024-01-31
210 6666 Evergrande Property Services Group Limited:O 7,736,901 -20,000 0.07 -0.00 -8,000 2024-01-31
211 1011 China NT Pharma Group Company Limited:O 3,228,000 -239,500 0.12 -0.01 -8,143 2024-01-31
212 0709 GIORDANO INTERNATIONAL LIMITED:O 906,000 -4,000 0.06 -0.00 -8,200 2024-01-31
213 0799 IGG Inc:O 1,632,000 -3,000 0.14 -0.00 -8,340 2024-01-31
214 1896 Maoyan Entertainment:O 60,400 -1,000 0.01 -0.00 -8,510 2024-01-31
215 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,155,266 -4,000 0.08 -0.00 -8,680 2024-01-31
216 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,054,340 -2,000 0.36 -0.00 -8,820 2024-01-31
217 2256 Abbisko Cayman Limited:O 391,000 -4,000 0.06 -0.00 -9,040 2024-01-31
218 1063 SUNCORP TECHNOLOGIES LIMITED:O 62,785,066 -60,000 4.08 -0.00 -9,540 2024-01-31
219 0362 China Zenith Chemical Group Limited:O 2,755,550 -100,000 0.48 -0.05 -9,700 2024-01-31
220 0123 Yuexiu Property Company Limited:O 2,199,666 -2,000 0.05 -0.00 -9,740 2024-01-31
221 0817 China Jinmao Holdings Group Limited:O 6,102,112 -16,000 0.05 -0.00 -9,920 2024-01-31
222 2306 YH Entertainment Group:O 93,000 -9,000 0.01 -0.00 -10,080 2024-01-31
223 0825 New World Department Store China Limited:O 84,805,164 -27,000 5.03 -0.00 -10,125 2024-01-31
224 2822 CSOP FTSE China A50 ETF:Unit 1,504,051 -1,000 0.20 -0.00 -10,770 2024-01-31
225 0358 Jiangxi Copper Company Limited:H 1,965,380 -1,000 0.14 -0.00 -10,920 2024-01-31
226 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 2,000 -400 0.00 -0.00 -11,440 2024-01-31
227 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 48,700 -500 0.04 -0.00 -12,225 2024-01-31
228 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,530,000 -1,000 0.03 -0.00 -12,260 2024-01-31
229 2477 WellCell Holdings Co., Limited:O 12,000 -4,000 0.00 -0.00 -12,320 2024-01-31
230 0582 Shin Hwa World Limited:O 3,825,430 -270,000 0.09 -0.01 -12,420 2024-01-31
231 8282 Gameone Holdings Limited:O 84,400 -12,000 0.23 -0.03 -12,960 2024-01-31
232 87001 Hui Xian Real Estate Investment Trust:Unit 12,427,733 -15,000 0.20 -0.00 -13,050 2024-01-31
233 8360 Basic House New Life Group Limited:O 2,396,000 -18,000 0.67 -0.00 -13,320 2024-01-31
234 9987 Yum China Holdings, Inc.:O 3,450 -50 0.00 -0.00 -13,410 2024-01-31
235 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,329,798 -26,000 0.22 -0.00 -13,780 2024-01-31
236 0361 SINO GOLF HOLDINGS LIMITED:O 74,210,000 -300,000 1.43 -0.01 -13,800 2024-01-31
237 1083 Towngas Smart Energy Company Limited:O 2,076,969 -5,000 0.06 -0.00 -14,450 2024-01-31
238 1733 E-Commodities Holdings Limited:O 5,684,937 -10,000 0.21 -0.00 -14,800 2024-01-31
239 3908 China International Capital Corporation Limited:H 2,119,840 -1,600 0.11 -0.00 -14,832 2024-01-31
240 1801 Innovent Biologics, Inc.:O 2,014,500 -500 0.12 -0.00 -15,750 2024-01-31
241 1415 Cowell e Holdings Inc.:O 449,000 -1,000 0.05 -0.00 -16,000 2024-01-31
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,589,000 -4,000 0.15 -0.00 -16,040 2024-01-31
243 2331 LI NING COMPANY LIMITED:O 558,584 -1,000 0.02 -0.00 -16,600 2024-01-31
244 1870 Acme International Holdings Limited:O 27,915,000 -10,000 4.47 -0.00 -17,100 2024-01-31
245 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 102,380,000 -40,000 6.03 -0.00 -17,400 2024-01-31
246 2689 Nine Dragons Paper (Holdings) Limited:O 2,571,505 -6,000 0.05 -0.00 -17,400 2024-01-31
247 3333 China Evergrande Group:O 12,445,610 -110,000 0.09 -0.00 -17,930 * 2024-01-31
248 0916 China Longyuan Power Group Corporation Limited:H 1,781,820 -4,000 0.05 -0.00 -18,760 2024-01-31
249 0921 Hisense Home Appliances Group Co., Ltd.:H 150,000 -1,000 0.03 -0.00 -18,800 2024-01-31
250 2230 MEDIALINK GROUP LIMITED:O 3,540,000 -100,000 0.18 -0.01 -19,000 2024-01-31
251 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -19,600 2024-01-31
252 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,011,167 -16,000 0.04 -0.00 -20,160 2024-01-31
253 0522 ASMPT Limited:O 277,500 -300 0.07 -0.00 -22,680 2024-01-31
254 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,363,518 -12,000 0.26 -0.00 -24,480 2024-01-31
255 1898 China Coal Energy Company Limited:H 1,371,980 -3,000 0.03 -0.00 -25,680 2024-01-31
256 3993 CMOC Group Limited (CN):H 6,595,000 -6,000 0.17 -0.00 -25,680 2024-01-31
257 6063 Lotus Horizon Holdings Limited:O 6,632,000 -160,000 0.33 -0.01 -25,920 2024-01-31
258 0881 Zhongsheng Group Holdings Limited:O 32,000 -2,000 0.00 -0.00 -26,280 2024-01-31
259 1368 Xtep International Holdings Limited:O 230,992 -7,000 0.01 -0.00 -26,880 2024-01-31
260 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 527,356 -2,000 0.05 -0.00 -26,960 2024-01-31
261 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,817,382 -10,000 0.08 -0.00 -27,200 2024-01-31
262 1478 Q Technology (Group) Company Limited:O 1,583,000 -10,000 0.13 -0.00 -27,500 2024-01-31
263 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,004,032 -10,000 0.05 -0.00 -28,100 2024-01-31
264 9890 ZX Inc.:O 0 -400 0.00 -0.00 -28,400 2024-01-31
265 1610 COFCO Joycome Foods Limited:O 3,620,000 -20,000 0.08 -0.00 -30,400 2024-01-31
266 0974 China Shun Ke Long Holdings Limited:O 25,000 -25,000 0.01 -0.01 -32,000 2024-01-31
267 3380 Logan Group Company Limited:O 3,327,000 -60,000 0.06 -0.00 -33,600 2024-01-31
268 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 139,013,404 -37,000 1.91 -0.00 -34,410 2024-01-31
269 2517 Guoquan Food (Shanghai) Co., Ltd.:H 800 -3,600 0.00 -0.00 -34,776 2024-01-31
270 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,635,669 -3,000 0.03 -0.00 -35,280 2024-01-31
271 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 6,720,000 -56,000 0.60 -0.00 -35,280 2024-01-31
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,845,038 -10,000 0.12 -0.00 -38,000 2024-01-31
273 0144 China Merchants Port Holdings Company Limited:O 1,831,539 -4,000 0.04 -0.00 -38,720 2024-01-31
274 1323 Huasheng International Holding Limited:O 36,350,100 -300,000 7.22 -0.06 -39,000 2024-01-31
275 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 88,161,200 -55,000 8.82 -0.01 -39,050 2024-01-31
276 0290 GoFintech Quantum Innovation Limited:O 18,730,000 -120,000 1.18 -0.01 -42,000 2024-01-31
277 0272 SHUI ON LAND LIMITED:O 13,602,350 -60,000 0.17 -0.00 -42,000 2024-01-31
278 1052 Yuexiu Transport Infrastructure Limited:O 1,145,032 -10,000 0.07 -0.00 -42,800 2024-01-31
279 9626 Bilibili Inc.:Z ord 179,080 -640 0.05 -0.00 -43,808 2024-01-31
280 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,357,340 -6,000 0.63 -0.01 -44,160 2024-01-31
281 1797 East Buy Holding Limited:O 168,000 -2,000 0.02 -0.00 -46,000 2024-01-31
282 1038 CK Infrastructure Holdings Limited:O 476,742 -1,000 0.02 -0.00 -46,450 2024-01-31
283 0954 Changmao Biochemical Engineering Company Limited:H 448,000 -92,000 0.24 -0.05 -48,760 2024-01-31
284 0013 HUTCHMED (China) Limited:O 94,500 -2,500 0.01 -0.00 -49,350 2024-01-31
285 0884 CIFI Holdings (Group) Co. Ltd.:O 11,686,733 -232,000 0.11 -0.00 -51,040 2024-01-31
286 3808 SINOTRUK (HONG KONG) LIMITED:O 237,000 -3,000 0.01 -0.00 -53,280 2024-01-31
287 1811 CGN New Energy Holdings Co., Ltd.:O 1,178,000 -30,000 0.03 -0.00 -54,600 2024-01-31
288 1519 J&T Global Express Limited:B 15,000 -3,600 0.00 -0.00 -55,512 2024-01-31
289 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,525,309 -8,000 0.03 -0.00 -55,920 2024-01-31
290 1113 CK Asset Holdings Limited (KY):O 1,480,451 -1,684 0.04 -0.00 -59,361 2024-01-31
291 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 10,900 -1,300 0.01 -0.00 -65,260 2024-01-31
292 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,794,697 -12,000 0.08 -0.00 -66,600 2024-01-31
293 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,501,246 -7,000 0.06 -0.00 -67,060 2024-01-31
294 3888 Kingsoft Corporation Limited:O 399,172 -3,800 0.03 -0.00 -71,972 2024-01-31
295 1876 Budweiser Brewing Company APAC Limited:O 386,000 -6,100 0.00 -0.00 -74,908 2024-01-31
296 2883 China Oilfield Services Limited:H 1,020,000 -10,000 0.06 -0.00 -75,100 2024-01-31
297 1910 Samsonite Group S.A.:O 54,600 -3,600 0.00 -0.00 -78,480 2024-01-31
298 9926 Akeso, Inc.:O 107,000 -2,000 0.01 -0.00 -79,300 2024-01-31
299 2722 Chongqing Machinery & Electric Co., Ltd.:H 112,260,000 -96,000 10.20 -0.01 -79,680 2024-01-31
300 3323 China National Building Material Company Limited:H 6,668,650 -32,000 0.15 -0.00 -88,000 2024-01-31
301 0168 TSINGTAO BREWERY COMPANY LIMITED:H 134,000 -2,000 0.02 -0.00 -89,100 2024-01-31
302 1901 Feiyang International Holdings Group Limited:O 9,306,000 -426,000 1.12 -0.05 -90,312 2024-01-31
303 2260 Vanov Holdings Company Limited:O 0 -50,000 0.00 -0.01 -91,500 2024-01-31
304 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,343,995 -5,500 0.20 -0.00 -96,580 2024-01-31
305 0241 Alibaba Health Information Technology Limited:O 5,863,222 -34,000 0.04 -0.00 -97,240 2024-01-31
306 1128 Wynn Macau, Limited:O 3,354,800 -16,800 0.06 -0.00 -98,952 2024-01-31
307 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,466,428 -20,000 0.01 -0.00 -107,200 2024-01-31
308 1233 Times China Holdings Limited:O 1,122,000 -480,000 0.05 -0.02 -107,520 2024-01-31
309 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,139,800 -19,000 1.45 -0.00 -107,540 2024-01-31
310 1162 LUMINA GROUP LIMITED (KY):O 4,140,000 -400,000 0.69 -0.07 -108,000 2024-01-31
311 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 370,000 -30,000 0.02 -0.00 -112,500 2024-01-31
312 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,940,000 -26,000 0.34 -0.00 -115,700 2024-01-31
313 0471 Silkwave Inc:O 65,824,979 -1,872,000 3.67 -0.10 -138,528 2024-01-31
314 9961 TRIP.COM GROUP LIMITED:O 33,719 -500 0.00 -0.00 -140,200 2024-01-31
315 0982 Huafa Property Services Group Company Limited:O 52,320,000 -1,000,000 0.52 -0.01 -147,000 2024-01-31
316 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,257,000 -52,000 0.13 -0.00 -158,080 2024-01-31
317 2503 Zhongshen Jianye Holding Limited:O 632,000 -128,000 0.12 -0.02 -160,000 2024-01-31
318 2191 SF Real Estate Investment Trust:Unit 543,000 -63,000 0.07 -0.01 -161,280 2024-01-31
319 2888 STANDARD CHARTERED PLC:O 645,316 -2,800 0.02 -0.00 -165,200 2024-01-31
320 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 992,800 -23,300 0.63 -0.01 -181,507 2024-01-31
321 0006 Power Assets Holdings Limited:O 1,529,866 -4,000 0.07 -0.00 -183,200 2024-01-31
322 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,710,638 -60,000 0.06 -0.00 -185,400 2024-01-31
323 1025 KNT Holdings Limited:O 36,976,000 -680,000 4.39 -0.08 -190,400 2024-01-31
324 0558 L.K. Technology Holdings Limited:O 2,909,750 -65,000 0.21 -0.00 -198,900 2024-01-31
325 1024 Kuaishou Technology:B 1,486,519 -5,100 0.04 -0.00 -199,410 2024-01-31
326 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 773,200 -27,300 0.42 -0.01 -203,385 2024-01-31
327 1299 AIA Group Limited:O 2,101,625 -3,400 0.02 -0.00 -207,230 2024-01-31
328 1310 HKBN Ltd.:O 1,390,212 -64,000 0.11 -0.00 -208,000 2024-01-31
329 2015 Li Auto Inc.:A 57,860 -2,000 0.00 -0.00 -212,000 2024-01-31
330 3081 Value Gold ETF:Unit 57,100 -4,400 0.15 -0.01 -213,224 2024-01-31
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,739,755 -7,500 0.06 -0.00 -214,125 2024-01-31
332 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,629,120 -52,000 0.10 -0.00 -216,320 2024-01-31
333 0650 Productive Technologies Company Limited (BM):O 5,084,000 -600,000 0.07 -0.01 -225,000 2024-01-31
334 1997 Wharf Real Estate Investment Company Limited:O 474,205 -10,000 0.02 -0.00 -229,000 2024-01-31
335 3328 Bank of Communications Co., Ltd.:H 11,973,450 -50,000 0.03 -0.00 -231,000 2024-01-31
336 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 386,000 -30,000 0.01 -0.00 -232,800 2024-01-31
337 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,890,000 -78,000 0.06 -0.00 -233,220 2024-01-31
338 0001 CK Hutchison Holdings Limited:O 3,229,215 -6,184 0.08 -0.00 -249,834 2024-01-31
339 2800 Tracker Fund of Hong Kong:Unit 11,526,548 -16,000 0.15 0.00 -249,920 2024-01-31
340 1816 CGN Power Co., Ltd.:H 14,120,000 -126,000 0.13 -0.00 -275,940 2024-01-31
341 0960 Longfor Group Holdings Limited:O 645,116 -34,000 0.01 -0.00 -292,740 2024-01-31
342 1921 Dalipal Holdings Limited (KY):O 6,286,000 -74,000 0.42 -0.00 -300,440 2024-01-31
343 1468 Kingkey Financial International (Holdings) Limited:O 4,930,960 -540,000 0.06 -0.01 -302,400 2024-01-31
344 2020 ANTA Sports Products Limited:O 177,200 -5,000 0.01 -0.00 -328,250 2024-01-31
345 3382 Tianjin Port Development Holdings Limited:O 40,304,631 -700,000 0.65 -0.01 -332,500 2024-01-31
346 1658 Postal Savings Bank of China Co., Ltd.:H 4,501,917 -90,000 0.02 -0.00 -337,500 2024-01-31
347 2338 WEICHAI POWER CO., LTD.:H 517,040 -25,000 0.03 -0.00 -345,000 2024-01-31
348 6683 Star Plus Legend Holdings Limited:O 121,000 -45,000 0.02 -0.01 -370,800 2024-01-31
349 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,484,024 -126,000 0.11 -0.00 -380,520 2024-01-31
350 3152 Bosera HKD Money Market ETF:Unit 392 -366 0.87 -0.81 -380,823 2024-01-31
351 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,158,941 -10,000 0.03 -0.00 -406,000 2024-01-31
352 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,566,453 -1,200,000 0.16 -0.02 -420,000 2024-01-31
353 6626 YUEXIU SERVICES GROUP LIMITED:O 5,162,006 -175,000 0.34 -0.01 -425,250 2024-01-31
354 1171 Yankuang Energy Group Company Limited:H 3,849,800 -26,600 0.14 -0.00 -426,664 2024-01-31
355 0053 GUOCO GROUP LIMITED:O 16,301,000 -6,000 4.95 -0.00 -429,000 2024-01-31
356 3709 EEKA Fashion Holdings Limited:O 832,000 -31,000 0.12 -0.00 -429,660 2024-01-31
357 9999 NetEase, Inc.:O 183,427 -2,900 0.01 -0.00 -439,350 2024-01-31
358 9988 Alibaba Group Holding Limited (KY):O 17,240,433 -6,350 0.08 -0.00 -441,643 2024-01-31
359 1709 DL Holdings Group Limited (KY):O 17,652,384 -94,000 1.21 -0.01 -441,800 2024-01-31
360 9868 XPeng Inc.:A 267,298 -14,400 0.02 -0.00 -465,840 2024-01-31
361 1133 Harbin Electric Company Limited:H 5,958,000 -238,000 0.88 -0.04 -547,400 2024-01-31
362 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,638,796 -30,000 0.05 -0.00 -561,600 2024-01-31
363 0694 Beijing Capital International Airport Company Limited:H 2,935,400 -250,000 0.16 -0.01 -565,000 2024-01-31
364 6608 Bairong Inc.:B 457,000 -50,000 0.11 -0.01 -574,000 2024-01-31
365 9888 Baidu, Inc.:A 697,430 -6,150 0.03 -0.00 -623,610 2024-01-31
366 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 212,000 -80,000 0.04 -0.02 -647,200 2024-01-31
367 0371 Beijing Enterprises Water Group Limited:O 3,663,250 -368,000 0.04 -0.00 -699,200 2024-01-31
368 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,216,000 -156,000 0.04 -0.00 -723,840 2024-01-31
369 0286 Aidigong Maternal & Child Health Limited (BM):O 4,393,688 -11,300,000 0.10 -0.25 -847,500 2024-01-31
370 3668 YANCOAL AUSTRALIA LTD:O 78,600 -28,200 0.01 -0.00 -860,100 2024-01-31
371 0998 China CITIC Bank Corporation Limited:H 9,333,552 -240,000 0.06 -0.00 -928,800 2024-01-31
372 0941 China Mobile Limited (HK):O 9,231,859 -16,000 0.04 -0.00 -1,063,200 2024-01-31
373 1398 Industrial and Commercial Bank of China Limited:H 67,333,280 -315,270 0.08 -0.00 -1,204,331 2024-01-31
374 0970 New Sparkle Roll International Group Limited:O 58,500 -614,000 0.01 -0.16 -1,633,240 2024-01-31
375 6865 Flat Glass Group Co., Ltd.:H 171,000 -140,000 0.04 -0.03 -1,649,200 2024-01-31
376 0245 China Vered Financial Holding Corporation Limited:O 337,445,160 -33,250,000 0.97 -0.10 -2,128,000 2024-01-31
377 0990 Deep Source Holdings Limited:O 353,101,247 -5,490,000 2.62 -0.04 -2,278,350 2024-01-31
378 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,198,850 -9,800 0.17 -0.00 -2,318,680 2024-01-31
379 0788 China Tower Corporation Limited:H 115,512,000 -10,370,000 0.25 -0.02 -9,021,900 2024-01-31

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