SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2024-02-06 to 2024-02-07
"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 | 0992 | LENOVO GROUP LIMITED:O | 11,974,684 | 398,000 | 0.10 | 0.00 | 3,231,760 | 2024-02-07 | |
| 2 | 0030 | YNBY International Limited:O | 27,035,000 | 19,974,000 | 0.40 | 0.29 | 2,556,672 | 2024-02-07 | |
| 3 | 1368 | Xtep International Holdings Limited:O | 576,344 | 130,500 | 0.02 | 0.00 | 522,000 | 2024-02-07 | |
| 4 | 0467 | United Energy Group Limited:O | 635,200 | 620,000 | 0.00 | 0.00 | 514,600 | 2024-02-07 | |
| 5 | 2477 | WellCell Holdings Co., Limited:O | 1,240,000 | 156,000 | 0.25 | 0.03 | 508,560 | 2024-02-07 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 132,000 | 56,000 | 0.14 | 0.06 | 487,200 | 2024-02-07 | |
| 7 | 1024 | Kuaishou Technology:B | 449,664 | 10,000 | 0.01 | 0.00 | 432,000 | 2024-02-07 | |
| 8 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 12,592,000 | 1,127,000 | 0.04 | 0.00 | 383,180 | 2024-02-07 | |
| 9 | 6690 | Haier Smart Home Co., Ltd.:H | 409,255 | 15,000 | 0.01 | 0.00 | 356,250 | 2024-02-07 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 48,000 | 6,000 | 0.01 | 0.00 | 283,800 | 2024-02-07 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 2,558,658 | 50,000 | 0.06 | 0.00 | 254,000 | 2024-02-07 | |
| 12 | 1611 | Sinohope Technology Holdings Limited:O | 993,500 | 100,000 | 0.21 | 0.02 | 213,000 | 2024-02-07 | |
| 13 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,035,234 | 60,000 | 0.04 | 0.00 | 205,800 | 2024-02-07 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 698,694 | 800 | 0.06 | 0.00 | 194,880 | 2024-02-07 | |
| 15 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 395,000 | 60,000 | 0.02 | 0.00 | 184,800 | 2024-02-07 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 428,000 | 26,000 | 0.03 | 0.00 | 168,220 | 2024-02-07 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 358,900 | 3,400 | 0.03 | 0.00 | 166,770 | 2024-02-07 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,477,768 | 38,000 | 0.24 | 0.00 | 165,680 | 2024-02-07 | |
| 19 | 2096 | Simcere Pharmaceutical Group Limited:O | 326,000 | 29,000 | 0.01 | 0.00 | 151,960 | 2024-02-07 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,401,793 | 500 | 0.01 | 0.00 | 146,100 | 2024-02-07 | |
| 21 | 0883 | CNOOC LIMITED:O | 3,370,000 | 10,000 | 0.01 | 0.00 | 146,000 | 2024-02-07 | |
| 22 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,449,000 | 40,000 | 0.83 | 0.01 | 137,200 | 2024-02-07 | |
| 23 | 1022 | Feiyu Technology International Company Ltd.:O | 7,000,500 | 600,000 | 0.40 | 0.03 | 132,000 | 2024-02-07 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,895,712 | 3,500 | 0.15 | 0.00 | 118,825 | 2024-02-07 | |
| 25 | 3339 | Lonking Holdings Limited:O | 683,000 | 86,000 | 0.02 | 0.00 | 111,800 | 2024-02-07 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,182,000 | 34,000 | 0.05 | 0.00 | 107,780 | 2024-02-07 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 248,200 | 10,000 | 0.04 | 0.00 | 102,800 | 2024-02-07 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 187,500 | 500 | 0.02 | 0.00 | 91,400 | 2024-02-07 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 123,300 | 12,000 | 0.07 | 0.01 | 82,680 | 2024-02-07 | |
| 30 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,283,150 | 25,600 | 0.03 | 0.00 | 79,923 | 2024-02-07 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 277,500 | 10,000 | 0.01 | 0.00 | 76,700 | 2024-02-07 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,561,815 | 20,000 | 0.09 | 0.00 | 76,400 | 2024-02-07 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,591,620 | 18,000 | 0.06 | 0.00 | 73,980 | 2024-02-07 | |
| 34 | 0425 | Minth Group Limited:O | 460,000 | 6,000 | 0.04 | 0.00 | 72,240 | 2024-02-07 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 635,000 | 16,000 | 0.01 | 0.00 | 69,920 | 2024-02-07 | |
| 36 | 1801 | Innovent Biologics, Inc.:O | 21,500 | 2,000 | 0.00 | 0.00 | 69,500 | 2024-02-07 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,024,729 | 197,000 | 0.04 | 0.00 | 68,950 | 2024-02-07 | |
| 38 | 0772 | China Literature Limited:O | 109,259 | 3,000 | 0.01 | 0.00 | 65,100 | 2024-02-07 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,814,512 | 12,000 | 0.01 | 0.00 | 64,440 | 2024-02-07 | |
| 40 | 1299 | AIA Group Limited:O | 613,036 | 1,000 | 0.01 | 0.00 | 63,200 | 2024-02-07 | |
| 41 | 0788 | China Tower Corporation Limited:H | 33,132,000 | 64,000 | 0.07 | 0.00 | 56,960 | 2024-02-07 | |
| 42 | 80291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 54,700 | 2024-02-07 | |
| 43 | 9888 | Baidu, Inc.:A | 141,756 | 500 | 0.01 | 0.00 | 51,550 | 2024-02-07 | |
| 44 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,474,100 | 49,000 | 0.44 | 0.00 | 50,960 | 2024-02-07 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,114,000 | 40,000 | 0.12 | 0.00 | 48,000 | 2024-02-07 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,545,950 | 10,000 | 0.10 | 0.00 | 48,000 | 2024-02-07 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 71,198 | 2,000 | 0.00 | 0.00 | 47,200 | 2024-02-07 | |
| 48 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 166,000 | 5,000 | 0.02 | 0.00 | 45,950 | 2024-02-07 | |
| 49 | 0376 | Yunfeng Financial Group Limited:O | 6,627,560 | 50,000 | 0.17 | 0.00 | 43,500 | 2024-02-07 | |
| 50 | 2038 | FIH Mobile Limited:O | 35,821,781 | 80,000 | 0.45 | 0.00 | 39,600 | 2024-02-07 | |
| 51 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,826,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2024-02-07 | |
| 52 | 2199 | Regina Miracle International (Holdings) Limited:O | 3,724,000 | 20,000 | 0.30 | 0.00 | 38,400 | 2024-02-07 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 59,759,427 | 9,000 | 0.07 | 0.00 | 35,010 | 2024-02-07 | |
| 54 | 1415 | Cowell e Holdings Inc.:O | 219,000 | 2,000 | 0.03 | 0.00 | 34,360 | 2024-02-07 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 4,532,000 | 29,000 | 0.05 | 0.00 | 33,930 | 2024-02-07 | |
| 56 | 2801 | iShares Core MSCI China Index ETF:Unit | 243,400 | 2,000 | 0.07 | 0.00 | 33,040 | 2024-02-07 | |
| 57 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 289,700 | 600 | 0.06 | -0.00 | 32,880 | 2024-02-07 | |
| 58 | 0020 | SenseTime Group Inc.:B | 14,041,000 | 39,000 | 0.05 | 0.00 | 32,370 | 2024-02-07 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 259,829 | 2,000 | 0.01 | 0.00 | 31,800 | 2024-02-07 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 4,795,122 | 400 | 0.02 | 0.00 | 29,960 | 2024-02-07 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 11,725,000 | 30,000 | 0.04 | 0.00 | 29,100 | 2024-02-07 | |
| 62 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,322,000 | 40,000 | 0.08 | 0.00 | 26,800 | 2024-02-07 | |
| 63 | 8536 | TL Natural Gas Holdings Limited:O | 2,800,000 | 40,000 | 1.53 | 0.02 | 26,800 | 2024-02-07 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 1,405,206 | 1,000 | 0.02 | 0.00 | 26,250 | 2024-02-07 | |
| 65 | 0347 | Angang Steel Company Limited:H | 2,587,156 | 20,000 | 0.18 | 0.00 | 25,800 | 2024-02-07 | |
| 66 | 0538 | Ajisen (China) Holdings Limited:O | 926,000 | 26,000 | 0.08 | 0.00 | 25,220 | 2024-02-07 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 2,817,062 | 1,500 | 0.04 | 0.00 | 24,300 | 2024-02-07 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,119,500 | 2,000 | 0.02 | 0.00 | 23,360 | 2024-02-07 | |
| 69 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,458,000 | 10,000 | 0.03 | 0.00 | 22,300 | 2024-02-07 | |
| 70 | 0013 | HUTCHMED (China) Limited:O | 59,500 | 1,000 | 0.01 | 0.00 | 21,850 | 2024-02-07 | |
| 71 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,250,200 | 40,000 | 0.02 | 0.00 | 21,200 | 2024-02-07 | |
| 72 | 2127 | Huisen Shares Group Limited:O | 422,000 | 128,000 | 0.01 | 0.00 | 20,352 | 2024-02-07 | |
| 73 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 4,500 | 2,000 | 0.00 | 0.00 | 20,240 | 2024-02-07 | |
| 74 | 1164 | CGN Mining Company Limited:O | 29,065,000 | 10,000 | 0.38 | 0.00 | 19,600 | 2024-02-07 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 726,820 | 2,000 | 0.02 | 0.00 | 19,380 | 2024-02-07 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 1,770,850 | 10,000 | 0.03 | 0.00 | 19,200 | 2024-02-07 | |
| 77 | 2360 | Best Mart 360 Holdings Limited:O | 998,000 | 10,000 | 0.10 | 0.00 | 19,000 | 2024-02-07 | |
| 78 | 0799 | IGG Inc:O | 1,001,000 | 5,000 | 0.08 | 0.00 | 18,850 | 2024-02-07 | |
| 79 | 2429 | Beijing UBOX Online Technology Corp.:H | 23,000 | 1,000 | 0.00 | 0.00 | 18,600 | 2024-02-07 | |
| 80 | 6823 | HKT Limited (KY):O | 1,431,754 | 2,000 | 0.02 | 0.00 | 18,480 | 2024-02-07 | |
| 81 | 2268 | WuXi XDC Cayman Inc.:O | 1,045 | 1,000 | 0.00 | 0.00 | 17,980 | 2024-02-07 | |
| 82 | 6669 | Acotec Scientific Holdings Limited:O | 29,000 | 2,000 | 0.01 | 0.00 | 16,800 | 2024-02-07 | |
| 83 | 0393 | Glorious Sun Enterprises Limited:O | 28,706,000 | 20,000 | 1.89 | 0.00 | 16,800 | 2024-02-07 | |
| 84 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,453,805 | 13,000 | 0.06 | 0.00 | 16,640 | 2024-02-07 | |
| 85 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 880,500 | 4,000 | 0.06 | 0.00 | 16,400 | 2024-02-07 | |
| 86 | 0826 | Tiangong International Company Limited:O | 326,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2024-02-07 | |
| 87 | 2221 | New Concepts Holdings Limited:O | 732,000 | 48,000 | 0.05 | 0.00 | 14,880 | 2024-02-07 | |
| 88 | 3067 | iShares Hang Seng TECH ETF:Unit | 630,600 | 2,000 | 0.05 | 0.00 | 13,390 | 2024-02-07 | |
| 89 | 6610 | Flowing Cloud Technology Ltd:O | 33,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2024-02-07 | |
| 90 | 0580 | Sun.King Technology Group Limited:O | 4,252,000 | 10,000 | 0.26 | 0.00 | 11,000 | 2024-02-07 | |
| 91 | 0777 | NetDragon Websoft Holdings Limited:O | 45,500 | 1,000 | 0.01 | 0.00 | 10,800 | 2024-02-07 | |
| 92 | 1958 | BAIC Motor Corporation Limited:H | 1,361,500 | 5,000 | 0.05 | 0.00 | 10,600 | 2024-02-07 | |
| 93 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 37,897,750 | 11,000 | 0.52 | 0.00 | 10,340 | 2024-02-07 | |
| 94 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,316,500 | 8,000 | 0.07 | 0.00 | 8,560 | 2024-02-07 | |
| 95 | 2166 | Smart-Core Holdings Limited:O | 2,730,000 | 6,000 | 0.56 | 0.00 | 7,560 | 2024-02-07 | |
| 96 | 1799 | Xinte Energy Co., Ltd.:H | 314,000 | 800 | 0.08 | 0.00 | 7,304 | 2024-02-07 | |
| 97 | 1873 | VIVA BIOTECH HOLDINGS:O | 5,039,500 | 10,000 | 0.23 | 0.00 | 6,500 | 2024-02-07 | |
| 98 | 2503 | Zhongshen Jianye Holding Limited:O | 204,000 | 4,000 | 0.04 | 0.00 | 4,640 | 2024-02-07 | |
| 99 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 307,888 | 200 | 0.08 | 0.00 | 4,160 | 2024-02-07 | |
| 100 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,086,500 | 15,000 | 0.04 | 0.00 | 3,615 | 2024-02-07 | |
| 101 | 9890 | ZX Inc.:O | 200 | 200 | 0.00 | 0.00 | 3,116 | 2024-02-07 | |
| 102 | 0763 | ZTE CORPORATION:H | 316,464 | 200 | 0.04 | 0.00 | 2,820 | 2024-02-07 | |
| 103 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 28,200 | 200 | 0.01 | 0.00 | 2,564 | 2024-02-07 | |
| 104 | 1810 | Xiaomi Corporation:B | 6,660,710 | 200 | 0.03 | 0.00 | 2,540 | 2024-02-07 | |
| 105 | 0925 | Beijing Properties (Holdings) Limited:O | 12,956,000 | 50,000 | 0.19 | 0.00 | 1,650 | 2024-02-07 | |
| 106 | 0297 | Sinofert Holdings Limited:O | 1,410,000 | 2,000 | 0.02 | 0.00 | 1,560 | 2024-02-07 | |
| 107 | 8448 | Universe Printshop Holdings Limited:O | 310,000 | 6,000 | 0.06 | -0.09 | 846 | 2024-02-07 | |
| 108 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,066,000 | 2,000 | 0.07 | 0.00 | 800 | 2024-02-07 | |
| 109 | 1901 | Feiyang International Holdings Group Limited:O | 8,718,000 | 2,000 | 1.05 | 0.00 | 418 | 2024-02-07 | |
| 110 | 1472 | Sang Hing Holdings (International) Limited:O | 5,685,000 | 5,000 | 0.57 | 0.00 | 335 | 2024-02-07 | |
| 111 | 6918 | Kidztech Holdings Limited:O | 5,884,000 | 2,000 | 0.94 | 0.00 | 332 | 2024-02-07 | |
| 112 | 1343 | Wei Yuan Holdings Limited:O | 2,575,000 | -5,000 | 0.24 | -0.00 | -480 | 2024-02-07 | |
| 113 | 1953 | Rimbaco Group Global Limited:O | 2,085,000 | -5,000 | 0.17 | -0.00 | -800 | 2024-02-07 | |
| 114 | 6118 | Austar Lifesciences Limited:O | 108,000 | -1,000 | 0.02 | -0.00 | -1,690 | 2024-02-07 | |
| 115 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,990,500 | -1,000 | 0.13 | -0.00 | -2,140 | 2024-02-07 | |
| 116 | 8178 | China Information Technology Development Limited:O | 502,068 | -2,000 | 0.81 | -0.00 | -3,100 | 2024-02-07 | |
| 117 | 1813 | KWG Group Holdings Limited:O | 2,295,460 | -10,000 | 0.07 | -0.00 | -4,250 | 2024-02-07 | |
| 118 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 204,398 | -300,000 | 0.02 | -0.02 | -7,800 | 2024-02-07 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,724,880 | -2,000 | 0.04 | -0.00 | -8,360 | 2024-02-07 | |
| 120 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 39,650 | -150 | 0.21 | -0.00 | -9,888 | 2024-02-07 | |
| 121 | 3313 | ArtGo Holdings Limited:O | 2,827,500 | -50,000 | 0.29 | -0.01 | -11,600 | 2024-02-07 | |
| 122 | 8472 | Lapco Holdings Limited:O | 232,000 | -14,000 | 0.97 | -0.06 | -13,160 | 2024-02-07 | |
| 123 | 2007 | Country Garden Holdings Company Limited:O | 11,182,150 | -20,000 | 0.04 | -0.00 | -13,400 | 2024-02-07 | |
| 124 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,555,644 | -12,000 | 0.09 | -0.00 | -13,680 | 2024-02-07 | |
| 125 | 2147 | Zhengwei Group Holdings Company Limited:O | 3,320,000 | -52,000 | 0.42 | -0.01 | -14,560 | 2024-02-07 | |
| 126 | 0353 | Energy International Investments Holdings Limited:O | 436,120 | -16,000 | 0.04 | -0.00 | -14,880 | 2024-02-07 | |
| 127 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 30,000 | -5,000 | 0.03 | -0.01 | -14,900 | 2024-02-07 | |
| 128 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 218,000 | -2,000 | 0.03 | -0.00 | -16,060 | 2024-02-07 | |
| 129 | 1316 | Nexteer Automotive Group Limited:O | 200,000 | -5,000 | 0.01 | -0.00 | -16,250 | 2024-02-07 | |
| 130 | 0471 | Silkwave Inc:O | 3,283,951 | -160,000 | 0.18 | -0.01 | -16,480 | 2024-02-07 | |
| 131 | 2823 | iShares FTSE China A50 ETF:Unit | 3,620,800 | -1,400 | 0.30 | -0.00 | -16,520 | 2024-02-07 | |
| 132 | 0593 | DreamEast Group Limited:O | 378,062 | -100,000 | 0.07 | -0.02 | -16,700 | 2024-02-07 | |
| 133 | 1183 | MECOM Power and Construction Limited:O | 2,011,750 | -100,000 | 0.05 | -0.00 | -17,400 | 2024-02-07 | |
| 134 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,779,000 | -1,000 | 0.03 | -0.00 | -18,740 | 2024-02-07 | |
| 135 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 1,822,500 | -75,000 | 0.11 | -0.00 | -19,875 | 2024-02-07 | |
| 136 | 2399 | China Anchu Energy Storage Group Limited:O | 235,972,000 | -25,000 | 8.60 | -0.00 | -20,500 | 2024-02-07 | |
| 137 | 0302 | CMGE Technology Group Limited:O | 392,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2024-02-07 | |
| 138 | 0305 | Wuling Motors Holdings Limited:O | 2,108,500 | -70,000 | 0.06 | -0.00 | -21,350 | 2024-02-07 | |
| 139 | 1252 | China Tianrui Group Cement Company Limited:O | 21,152,019 | -4,000 | 0.72 | -0.00 | -22,920 | 2024-02-07 | |
| 140 | 3988 | BANK OF CHINA LIMITED:H | 96,618,143 | -8,000 | 0.12 | -0.00 | -24,080 | 2024-02-07 | |
| 141 | 9913 | Chi Kan Holdings Limited:O | 820,000 | -8,000 | 0.08 | -0.00 | -25,520 | 2024-02-07 | |
| 142 | 0960 | Longfor Group Holdings Limited:O | 113,539 | -3,000 | 0.00 | -0.00 | -26,700 | 2024-02-07 | |
| 143 | 0434 | Boyaa Interactive International Limited:O | 439,000 | -50,000 | 0.06 | -0.01 | -27,000 | 2024-02-07 | |
| 144 | 9618 | JD.com, Inc.:A | 211,020 | -300 | 0.01 | -0.00 | -27,105 | 2024-02-07 | |
| 145 | 0650 | Productive Technologies Company Limited (BM):O | 4,646,500 | -80,000 | 0.06 | -0.00 | -27,600 | 2024-02-07 | |
| 146 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,094,399 | -2,000 | 0.06 | -0.00 | -27,720 | 2024-02-07 | |
| 147 | 0331 | FSE Lifestyle Services Limited:O | 69,000 | -5,000 | 0.02 | -0.00 | -27,750 | 2024-02-07 | |
| 148 | 2011 | Gilston Group Limited:O | 700,000 | -22,000 | 0.12 | -0.00 | -28,160 | 2024-02-07 | |
| 149 | 2487 | Cutia Therapeutics:O | 1,714,280 | -4,600 | 0.56 | -0.00 | -28,520 | 2024-02-07 | |
| 150 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,249,492 | -100,000 | 0.22 | -0.00 | -29,000 | 2024-02-07 | |
| 151 | 2439 | China Treasures New Materials Group Ltd.:O | 1,852,000 | -72,000 | 0.19 | -0.01 | -29,160 | 2024-02-07 | |
| 152 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 294,000 | -18,000 | 0.04 | -0.00 | -30,240 | 2024-02-07 | |
| 153 | 1456 | Guolian Minsheng Securities Company Limited:H | 84,500 | -10,000 | 0.02 | -0.00 | -30,500 | 2024-02-07 | |
| 154 | 1310 | HKBN Ltd.:O | 501,914 | -10,000 | 0.04 | -0.00 | -32,100 | 2024-02-07 | |
| 155 | 0008 | PCCW LIMITED:O | 5,290,205 | -8,000 | 0.07 | -0.00 | -32,560 | 2024-02-07 | |
| 156 | 6185 | CanSino Biologics Inc.:H | 50,800 | -2,000 | 0.04 | -0.00 | -32,960 | 2024-02-07 | |
| 157 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,073,672 | -4,000 | 0.09 | -0.00 | -33,160 | 2024-02-07 | |
| 158 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 152,099 | -500 | 0.01 | -0.00 | -36,425 | 2024-02-07 | |
| 159 | 1592 | Anchorstone Holdings Limited:O | 9,255,000 | -640,000 | 0.43 | -0.03 | -39,040 | 2024-02-07 | |
| 160 | 1186 | China Railway Construction Corporation Limited:H | 5,849,000 | -9,500 | 0.28 | -0.00 | -43,130 | 2024-02-07 | |
| 161 | 0006 | Power Assets Holdings Limited:O | 798,539 | -1,000 | 0.04 | -0.00 | -46,450 | 2024-02-07 | |
| 162 | 1797 | East Buy Holding Limited:O | 113,000 | -2,000 | 0.01 | -0.00 | -46,700 | 2024-02-07 | |
| 163 | 3328 | Bank of Communications Co., Ltd.:H | 7,308,695 | -10,000 | 0.02 | -0.00 | -47,900 | 2024-02-07 | |
| 164 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,683,372 | -6,000 | 0.06 | -0.00 | -48,240 | 2024-02-07 | |
| 165 | 1894 | Hang Yick Holdings Company Limited:O | 25,095,000 | -800,000 | 3.27 | -0.10 | -50,400 | 2024-02-07 | |
| 166 | 0004 | Wharf (Holdings) Limited (The):O | 125,539 | -2,000 | 0.00 | -0.00 | -50,600 | 2024-02-07 | |
| 167 | 2669 | China Overseas Property Holdings Limited:O | 562,528 | -10,000 | 0.02 | -0.00 | -53,200 | 2024-02-07 | |
| 168 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,560,000 | -180,000 | 0.06 | -0.00 | -54,000 | 2024-02-07 | |
| 169 | 3908 | China International Capital Corporation Limited:H | 119,200 | -6,000 | 0.01 | -0.00 | -55,980 | 2024-02-07 | |
| 170 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 487,000 | -11,000 | 0.03 | -0.00 | -60,170 | 2024-02-07 | |
| 171 | 1816 | CGN Power Co., Ltd.:H | 5,406,000 | -28,000 | 0.05 | -0.00 | -62,440 | 2024-02-07 | |
| 172 | 1128 | Wynn Macau, Limited:O | 1,006,400 | -10,000 | 0.02 | -0.00 | -65,600 | 2024-02-07 | |
| 173 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,033,000 | -95,000 | 0.11 | -0.01 | -69,350 | 2024-02-07 | |
| 174 | 2013 | Weimob Inc.:O | 2,610,750 | -40,000 | 0.09 | -0.00 | -71,200 | 2024-02-07 | |
| 175 | 1072 | Dongfang Electric Corporation Limited:H | 297,200 | -10,000 | 0.09 | -0.00 | -72,000 | 2024-02-07 | |
| 176 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 172,154,265 | -56,000 | 14.35 | -0.00 | -72,800 | 2024-02-07 | |
| 177 | 9877 | Jenscare Scientific Co., Ltd.:H | 3,322,800 | -6,400 | 2.53 | -0.00 | -77,696 | 2024-02-07 | |
| 178 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 477,800 | -10,000 | 0.01 | -0.00 | -79,100 | 2024-02-07 | |
| 179 | 0914 | Anhui Conch Cement Company Limited:H | 2,223,200 | -5,000 | 0.17 | -0.00 | -79,800 | 2024-02-07 | |
| 180 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,462,500 | -20,000 | 0.09 | -0.00 | -83,400 | 2024-02-07 | |
| 181 | 9939 | Kintor Pharmaceutical Limited:O | 285,000 | -60,000 | 0.06 | -0.01 | -99,600 | 2024-02-07 | |
| 182 | 0697 | Shoucheng Holdings Limited:O | 4,149,200 | -72,000 | 0.06 | -0.00 | -102,960 | 2024-02-07 | |
| 183 | 2822 | CSOP FTSE China A50 ETF:Unit | 647,830 | -9,800 | 0.09 | -0.00 | -110,054 | 2024-02-07 | |
| 184 | 2020 | ANTA Sports Products Limited:O | 612,800 | -2,000 | 0.02 | -0.00 | -140,600 | 2024-02-07 | |
| 185 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,107,934 | -28,213 | 0.06 | -0.00 | -161,943 | 2024-02-07 | |
| 186 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 475,914 | -4,000 | 0.01 | -0.00 | -171,800 | 2024-02-07 | |
| 187 | 1038 | CK Infrastructure Holdings Limited:O | 642,709 | -5,000 | 0.03 | -0.00 | -232,500 | 2024-02-07 | |
| 188 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,581,528 | -77,000 | 0.02 | -0.00 | -363,440 | 2024-02-07 | |
| 189 | 0005 | HSBC HOLDINGS PLC:O | 7,282,123 | -6,445 | 0.04 | -0.00 | -400,557 | 2024-02-07 | |
| 190 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 93,800 | -88,000 | 0.05 | -0.05 | -462,000 | 2024-02-07 | |
| 191 | 3690 | Meituan:B | 717,679 | -7,800 | 0.01 | -0.00 | -532,350 | 2024-02-07 | |
| 192 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,638,160 | -246,000 | 0.08 | -0.01 | -651,408 | 2024-02-07 | |
| 193 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 958,000 | -367,000 | 0.09 | -0.03 | -682,620 | 2024-02-07 | |
| 194 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 968,105 | -24,000 | 0.02 | -0.00 | -696,000 | 2024-02-07 | |
| 195 | 0975 | Mongolian Mining Corporation:O | 541,250 | -85,225 | 0.05 | -0.01 | -828,387 | 2024-02-07 | |
| 196 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,672,600 | -90,000 | 0.10 | -0.00 | -851,400 | 2024-02-07 | |
| 197 | 1928 | Sands China Ltd.:O | 1,665,000 | -47,200 | 0.02 | -0.00 | -1,052,560 | 2024-02-07 | |
| 198 | 0522 | ASMPT Limited:O | 16,900 | -12,300 | 0.00 | -0.00 | -1,071,945 | 2024-02-07 | |
| 199 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,705,758 | -93,500 | 0.15 | -0.00 | -1,320,220 | 2024-02-07 |
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