GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2024-02-06 to 2024-02-07

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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 0002 CLP HOLDINGS LIMITED:O 7,167,000 1,000,000 0.28 0.04 66,150,000 2024-02-07
2 1513 Livzon Pharmaceutical Group Inc.:H 2,888,837 158,800 0.93 0.05 4,041,460 2024-02-07
3 0148 Kingboard Holdings Limited:O 87,043,000 200,000 7.85 0.02 2,980,000 2024-02-07
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,486,756 390,000 0.07 0.01 2,546,700 2024-02-07
5 0083 SINO LAND COMPANY LIMITED:O 20,647,988 300,000 0.24 0.00 2,409,000 2024-02-07
6 3033 CSOP Hang Seng TECH Index ETF:Unit 23,151,350 567,600 0.27 0.01 1,772,047 2024-02-07
7 1378 China Hongqiao Group Limited:O 9,601,500 220,000 0.10 0.00 1,273,800 2024-02-07
8 6618 JD Health International Inc.:O 543,150 44,919 0.02 0.00 1,273,454 2024-02-07
9 1733 E-Commodities Holdings Limited:O 55,325,518 754,000 2.04 0.03 1,146,080 2024-02-07
10 0975 Mongolian Mining Corporation:O 2,394,523 114,000 0.23 0.01 1,108,080 2024-02-07
11 0245 China Vered Financial Holding Corporation Limited:O 166,159,000 20,110,000 0.48 0.06 1,106,050 2024-02-07
12 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 763,200 34,000 0.19 0.01 1,081,200 2024-02-07
13 0853 MicroPort Scientific Corporation:O 1,767,379 169,400 0.10 0.01 1,060,444 2024-02-07
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 45,488,800 324,700 1.32 0.03 859,806 2024-02-07
15 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,774,000 158,000 0.59 0.00 854,780 2024-02-07
16 3933 United Laboratories International Holdings Limited (The):O 1,174,000 100,000 0.06 0.01 742,000 2024-02-07
17 6881 China Galaxy Securities Co., Ltd.:H 16,004,500 170,000 0.43 0.00 663,000 2024-02-07
18 1415 Cowell e Holdings Inc.:O 2,699,000 38,000 0.32 0.00 652,840 2024-02-07
19 9890 ZX Inc.:O 70,800 33,000 0.01 0.01 514,140 2024-02-07
20 1112 Health and Happiness (H&H) International Holdings Limited:O 795,000 42,000 0.12 0.01 453,600 2024-02-07
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,442,968 26,000 0.03 0.00 417,560 2024-02-07
22 1499 OKG Technology Holdings Limited:O 9,200,000 1,020,000 0.17 0.02 265,200 2024-02-07
23 9690 TUHU Car Inc.:A 42,700 13,500 0.01 0.00 260,550 2024-02-07
24 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,835,075 162,000 0.06 0.01 230,040 2024-02-07
25 1901 Feiyang International Holdings Group Limited:O 25,256,666 1,044,000 3.04 0.13 218,196 2024-02-07
26 0546 Fufeng Group Limited:O 371,200 43,000 0.01 0.00 187,910 2024-02-07
27 2268 WuXi XDC Cayman Inc.:O 90,054 10,000 0.01 0.00 179,800 2024-02-07
28 9696 Tianqi Lithium Corporation:H 790,600 5,000 0.48 0.00 168,750 2024-02-07
29 1209 China Resources Mixc Lifestyle Services Limited:O 78,039 6,800 0.00 0.00 148,580 2024-02-07
30 2382 Sunny Optical Technology (Group) Company Limited:O 163,500 3,000 0.01 0.00 147,150 2024-02-07
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 296,023 23,000 0.01 0.00 143,750 2024-02-07
32 2429 Beijing UBOX Online Technology Corp.:H 49,500 7,500 0.01 0.00 139,500 2024-02-07
33 6689 Chongqing Hongjiu Fruit Co., Limited:H 244,500 34,500 0.02 0.00 134,205 2024-02-07
34 0270 GUANGDONG INVESTMENT LIMITED:O 1,384,000 30,000 0.02 0.00 130,800 2024-02-07
35 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 863,683 14,000 0.10 0.00 128,660 2024-02-07
36 3380 Logan Group Company Limited:O 22,114,000 230,000 0.39 0.00 126,500 2024-02-07
37 1339 People's Insurance Company (Group) of China Limited (The):H 4,609,000 50,000 0.05 0.00 125,500 2024-02-07
38 1258 China Nonferrous Mining Corporation Limited:O 68,000 24,000 0.00 0.00 122,880 2024-02-07
39 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,850,000 20,000 0.77 0.00 108,400 2024-02-07
40 2007 Country Garden Holdings Company Limited:O 39,443,493 161,000 0.14 0.00 107,870 2024-02-07
41 1772 GANFENG LITHIUM GROUP CO., LTD.:H 733,648 5,000 0.18 0.00 104,000 2024-02-07
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 896,000 10,000 0.08 0.00 98,400 2024-02-07
43 0305 Wuling Motors Holdings Limited:O 18,500,000 320,000 0.56 0.01 97,600 2024-02-07
44 0144 China Merchants Port Holdings Company Limited:O 574,065 10,000 0.01 0.00 96,900 2024-02-07
45 2660 Zengame Technology Holding Limited:O 16,451,960 20,000 1.60 0.00 96,400 2024-02-07
46 2618 JD Logistics, Inc.:O 1,958,551 12,900 0.03 0.00 94,815 2024-02-07
47 2331 LI NING COMPANY LIMITED:O 309,563 5,000 0.01 0.00 93,500 2024-02-07
48 1525 Shanghai Gench Education Group Limited:O 2,173,000 25,500 0.52 0.01 83,640 2024-02-07
49 1133 Harbin Electric Company Limited:H 1,462,000 40,000 0.22 0.01 83,600 2024-02-07
50 9668 CHINA BOHAI BANK CO., LTD.:H 121,805,000 80,000 1.96 0.00 82,400 2024-02-07
51 0038 FIRST TRACTOR COMPANY LIMITED:H 1,450,000 14,000 0.37 0.00 82,180 2024-02-07
52 0839 China Education Group Holdings Limited (KY):O 467,912 20,000 0.02 0.00 79,000 2024-02-07
53 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 785,500 10,000 0.22 0.00 77,600 2024-02-07
54 3989 Capital Environment Holdings Limited:O 92,608,775 734,000 0.65 0.01 75,602 2024-02-07
55 0883 CNOOC LIMITED:O 2,245,000 5,000 0.00 0.00 73,000 2024-02-07
56 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 285,034,400 8,400 43.60 0.00 72,408 2024-02-07
57 3638 Hunlicar Group Limited:O 2,469,600 216,000 0.26 0.02 72,360 2024-02-07
58 0512 Grand Pharmaceutical Group Limited:O 18,513,595 20,000 0.52 0.00 67,800 2024-02-07
59 3931 CALB Group Co., Ltd.:H 80,500 5,600 0.03 0.00 67,648 2024-02-07
60 0598 SINOTRANS LIMITED:H 6,569,000 20,000 0.32 0.00 65,000 2024-02-07
61 2202 China Vanke Company Limited:H 4,832,399 10,000 0.22 0.00 61,400 2024-02-07
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,006,640 10,000 0.17 0.00 60,400 2024-02-07
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,648,750 20,000 0.04 0.00 60,000 2024-02-07
64 2405 Powerwin Tech Group Limited:O 1,300,000 16,000 0.16 0.00 54,880 2024-02-07
65 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,000 5,000 0.00 0.00 51,100 2024-02-07
66 1301 D&G Technology Holding Company Limited:O 128,000 50,000 0.02 0.01 47,000 2024-02-07
67 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,616,000 60,000 0.36 0.01 45,600 2024-02-07
68 0182 Concord New Energy Group Limited:O 24,750,000 70,000 0.29 0.00 45,500 2024-02-07
69 9885 YSB Inc.:O 16,475,200 6,600 2.57 0.00 45,012 2024-02-07
70 0013 HUTCHMED (China) Limited:O 40,000 2,000 0.00 0.00 43,700 2024-02-07
71 1477 Ocumension Therapeutics:O 7,221,000 8,000 1.04 0.00 39,680 2024-02-07
72 2001 China New Higher Education Group Limited:O 2,139,000 18,000 0.14 0.00 37,800 2024-02-07
73 3330 Lingbao Gold Group Company Ltd.:H 382,000 24,000 0.06 0.00 37,680 2024-02-07
74 1918 Sunac China Holdings Limited:O 11,344,813 30,000 0.14 0.00 35,100 2024-02-07
75 1801 Innovent Biologics, Inc.:O 819,000 1,000 0.05 0.00 34,750 2024-02-07
76 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,814,000 10,000 0.14 0.00 34,300 2024-02-07
77 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 165,800 1,200 0.08 0.00 34,140 2024-02-07
78 9939 Kintor Pharmaceutical Limited:O 519,000 20,500 0.12 0.00 34,030 2024-02-07
79 2096 Simcere Pharmaceutical Group Limited:O 1,329,000 6,000 0.05 0.00 31,440 2024-02-07
80 82822 CSOP FTSE China A50 ETF:Unit 3,000 3,000 0.00 0.00 31,050 2024-02-07
81 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,183,000 22,000 0.37 0.00 31,020 2024-02-07
82 6185 CanSino Biologics Inc.:H 145,200 1,800 0.11 0.00 29,664 2024-02-07
83 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,443,760 15,500 0.35 0.00 29,295 2024-02-07
84 0207 Joy City Property Limited:O 17,680,000 130,000 0.12 0.00 28,210 2024-02-07
85 0039 China Beidahuang Industry Group Holdings Limited:O 104,315,024 296,000 1.65 0.00 27,232 2024-02-07
86 9618 JD.com, Inc.:A 872,186 300 0.03 0.00 27,105 2024-02-07
87 6806 Shenwan Hongyuan Group Co., Ltd.:H 5,055,200 20,000 0.20 0.00 26,400 2024-02-07
88 0799 IGG Inc:O 1,744,000 7,000 0.15 0.00 26,390 2024-02-07
89 0817 China Jinmao Holdings Group Limited:O 10,528,529 40,000 0.08 0.00 26,000 2024-02-07
90 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 139,171,233 6,700 3.67 0.00 24,656 2024-02-07
91 9988 Alibaba Group Holding Limited (KY):O 4,322,930 300 0.02 0.00 22,470 2024-02-07
92 1868 Neo-Neon Holdings Limited:O 1,605,500 50,000 0.08 0.00 20,500 2024-02-07
93 9893 Pizu Group Holdings Limited:O 998,947,152 60,000 28.07 0.00 20,400 2024-02-07
94 2221 New Concepts Holdings Limited:O 47,896,000 64,000 2.98 0.00 19,840 2024-02-07
95 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 7,490,000 130,000 1.76 0.03 19,630 2024-02-07
96 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 132,500 7,000 0.01 0.00 19,040 2024-02-07
97 1252 China Tianrui Group Cement Company Limited:O 47,914,000 3,000 1.63 0.00 17,190 2024-02-07
98 9911 Newborn Town Inc.:O 1,480,000 10,000 0.12 0.00 16,500 2024-02-07
99 0863 OSL Group Limited (KY):O 5,943,321 2,500 0.95 0.00 15,500 2024-02-07
100 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,181,850,900 60,000 56.36 0.00 14,940 2024-02-07
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,456,754 5,000 0.20 0.00 14,200 2024-02-07
102 1638 Kaisa Group Holdings Ltd.:O 29,888,379 120,000 0.43 0.00 13,080 2024-02-07
103 0098 Xingfa Aluminium Holdings Limited:O 24,238,000 2,000 5.76 0.00 12,160 2024-02-07
104 1797 East Buy Holding Limited:O 414,000 500 0.04 0.00 11,675 2024-02-07
105 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,285,076 8,000 0.21 0.00 11,440 2024-02-07
106 2358 Jiu Rong Holdings Limited:O 656,140,000 320,000 11.99 0.01 10,880 2024-02-07
107 0694 Beijing Capital International Airport Company Limited:H 1,368,000 4,000 0.07 0.00 9,280 2024-02-07
108 2517 Guoquan Food (Shanghai) Co., Ltd.:H 26,400 1,200 0.00 0.00 9,084 2024-02-07
109 2013 Weimob Inc.:O 5,328,000 5,000 0.19 0.00 8,900 2024-02-07
110 0755 DevGreat Group Limited:O 22,310,000 790,000 0.15 0.01 8,690 2024-02-07
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,494,796 1,000 0.07 0.00 7,910 2024-02-07
112 3958 Orient Securities Company Limited:H 1,034,800 2,000 0.10 0.00 6,460 2024-02-07
113 0241 Alibaba Health Information Technology Limited:O 7,100,000 2,000 0.04 0.00 6,360 2024-02-07
114 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 3,748,000 10,000 2.50 0.01 5,900 2024-02-07
115 1877 Shanghai Junshi Biosciences Co., Ltd.:H 402,000 400 0.18 0.00 5,128 2024-02-07
116 1400 Moody Technology Holdings Limited:O 9,113,550 20,000 0.25 0.00 4,820 2024-02-07
117 2142 HBM Holdings Limited (KY):O 3,649,000 3,000 0.47 0.00 4,740 2024-02-07
118 2439 China Treasures New Materials Group Ltd.:O 62,000 10,000 0.01 0.00 4,050 2024-02-07
119 0493 GOME Retail Holdings Limited:O 44,949,745 96,000 0.09 0.00 3,936 2024-02-07
120 3032 Hang Seng TECH Index ETF:Unit 3,210,600 1,000 0.45 0.00 3,172 2024-02-07
121 0989 Hua Yin International Holdings Limited:O 55,420,000 25,000 0.77 0.00 2,225 2024-02-07
122 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,852,778 24,000 0.18 0.00 1,656 2024-02-07
123 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 230,500 500 0.10 0.00 1,315 2024-02-07
124 6099 China Merchants Securities Co., Ltd.:H 624,765 200 0.05 0.00 1,230 2024-02-07
125 0103 Shougang Century Holdings Limited:O 4,000 4,000 0.00 0.00 900 2024-02-07
126 0471 Silkwave Inc:O 3,328,250 8,000 0.19 0.00 824 2024-02-07
127 0708 China Evergrande New Energy Vehicle Group Limited:O 46,247,500 2,500 0.43 0.00 603 2024-02-07
128 2823 iShares FTSE China A50 ETF:Unit 218,764 -16 0.02 -0.00 -189 2024-02-07
129 9960 Kindstar Globalgene Technology, Inc.:O 1,106,500 -500 0.11 -0.00 -725 2024-02-07
130 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 8,650 -50 0.03 -0.00 -980 2024-02-07
131 2150 Nayuki Holdings Limited:O 3,381,500 -500 0.20 -0.00 -1,325 2024-02-07
132 0472 New Silkroad Culturaltainment Limited:O 2,470,000 -10,000 0.08 -0.00 -1,490 2024-02-07
133 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,101,200 -600 0.68 -0.00 -1,500 2024-02-07
134 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 362,400 -500 0.06 -0.00 -3,255 2024-02-07
135 2772 Zhongliang Holdings Group Company Limited:O 20,000 -16,500 0.00 -0.00 -4,868 2024-02-07
136 2008 Phoenix Media Investment (Holdings) Limited:O 7,420,000 -24,000 0.15 -0.00 -5,304 2024-02-07
137 3738 Vobile Group Limited:O 2,481,000 -4,000 0.11 -0.00 -5,760 2024-02-07
138 0085 China Electronics Huada Technology Company Limited:O 5,478,110 -6,000 0.27 -0.00 -7,440 2024-02-07
139 2552 Hua Medicine:O 6,790,500 -5,000 0.64 -0.00 -8,000 2024-02-07
140 3773 Yinsheng Digifavor Company Limited:O 2,758,000 -4,000 0.66 -0.00 -9,920 2024-02-07
141 1795 Yadong Group Holdings Limited:O 15,917,057 -3,000 2.65 -0.00 -12,660 2024-02-07
142 1725 USPACE Technology Group Limited:O 263,800 -7,000 0.08 -0.00 -14,840 2024-02-07
143 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 77,700 -1,800 0.08 -0.00 -15,660 2024-02-07
144 0788 China Tower Corporation Limited:H 18,854,000 -18,000 0.04 -0.00 -16,020 2024-02-07
145 3650 Keep Inc.:O 53,000 -3,700 0.01 -0.00 -16,946 2024-02-07
146 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 7,100 -200 0.01 -0.00 -17,020 2024-02-07
147 1894 Hang Yick Holdings Company Limited:O 570,000 -300,000 0.07 -0.04 -18,900 2024-02-07
148 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 684,000 -12,000 0.40 -0.01 -20,400 2024-02-07
149 1799 Xinte Energy Co., Ltd.:H 11,212,573 -2,400 2.98 -0.00 -21,912 2024-02-07
150 0857 PETROCHINA COMPANY LIMITED:H 8,504,469 -4,000 0.04 -0.00 -22,800 2024-02-07
151 2337 United Strength Power Holdings Limited:O 69,107,760 -5,000 18.45 -0.00 -24,200 2024-02-07
152 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 1,160 -340 0.02 -0.01 -26,132 2024-02-07
153 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,035,999 -4,000 0.86 -0.00 -28,400 2024-02-07
154 2668 PAK TAK INTERNATIONAL LIMITED:O 4,350,000 -100,000 0.09 -0.00 -31,000 2024-02-07
155 1450 Be Friends Holding Limited:O 7,866,000 -20,000 0.57 -0.00 -31,800 2024-02-07
156 8426 Modern Living Investments Holdings Limited:O 10,000 -100,000 0.00 -0.01 -34,000 2024-02-07
157 1741 Shing Chi Holdings Limited:O 66,930,000 -64,000 8.37 -0.01 -35,200 2024-02-07
158 1611 Sinohope Technology Holdings Limited:O 1,538,500 -17,000 0.33 -0.00 -36,210 2024-02-07
159 1020 Cybernaut International Holdings Company Limited:O 15,228,800 -444,000 0.38 -0.01 -39,072 2024-02-07
160 1598 China 21st Century Education Group Limited:O 30,375,000 -144,000 2.62 -0.01 -39,600 2024-02-07
161 9926 Akeso, Inc.:O 824,000 -1,000 0.10 -0.00 -41,900 2024-02-07
162 1810 Xiaomi Corporation:B 12,143,340 -3,400 0.06 -0.00 -43,180 2024-02-07
163 6600 SciClone Pharmaceuticals (Holdings) Limited:O 451,000 -4,000 0.07 -0.00 -45,600 2024-02-07
164 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,211,000 -3,500 0.22 -0.00 -47,600 2024-02-07
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,234,000 -10,000 0.14 -0.00 -48,000 2024-02-07
166 9999 NetEase, Inc.:O 58,300 -300 0.00 -0.00 -49,020 2024-02-07
167 6666 Evergrande Property Services Group Limited:O 43,386,894 -97,500 0.40 -0.00 -50,700 2024-02-07
168 0612 Carmen Century Investment Limited (KY):O 230,882,962 -40,000 14.79 -0.00 -53,600 2024-02-07
169 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,417,263 -12,000 0.39 0.00 -55,200 2024-02-07
170 1830 Perfect Medical Health Management Limited (KY):O 559,000 -18,000 0.04 -0.00 -55,620 2024-02-07
171 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,884,042 -7,000 0.05 -0.00 -56,280 2024-02-07
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,446,194 -13,000 0.01 -0.00 -61,360 2024-02-07
173 1310 HKBN Ltd.:O 1,321,500 -20,000 0.10 -0.00 -64,200 2024-02-07
174 9868 XPeng Inc.:A 970,410 -2,000 0.06 -0.00 -66,200 2024-02-07
175 9888 Baidu, Inc.:A 716,065 -650 0.03 -0.00 -67,015 2024-02-07
176 1030 SEAZEN GROUP LIMITED:O 580,857 -66,000 0.01 -0.00 -67,980 2024-02-07
177 1024 Kuaishou Technology:B 2,220,128 -1,600 0.06 -0.00 -69,120 2024-02-07
178 2212 Future Bright Mining Holdings Limited:O 4,096,000 -290,000 0.39 -0.03 -73,950 2024-02-07
179 1316 Nexteer Automotive Group Limited:O 407,000 -25,000 0.02 -0.00 -81,250 2024-02-07
180 1986 Tsaker New Energy Tech Co., Limited:O 9,311,500 -100,000 0.94 -0.01 -88,000 2024-02-07
181 2400 XD Inc.:O 2,536,900 -8,800 0.53 -0.00 -92,224 2024-02-07
182 9966 Alphamab Oncology:O 826,000 -24,000 0.09 -0.00 -102,960 2024-02-07
183 2359 WuXi AppTec Co., Ltd.:H 160,686 -2,100 0.04 -0.00 -108,045 2024-02-07
184 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,932,000 -25,000 0.05 -0.00 -126,250 2024-02-07
185 1186 China Railway Construction Corporation Limited:H 7,652,500 -30,000 0.37 -0.00 -136,200 2024-02-07
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,027,954 -10,000 0.13 -0.00 -141,200 2024-02-07
187 2127 Huisen Shares Group Limited:O 124,722,000 -1,130,000 3.69 -0.03 -179,670 2024-02-07
188 3690 Meituan:B 5,389,593 -3,100 0.10 -0.00 -211,575 2024-02-07
189 1548 Genscript Biotech Corporation:O 1,334,000 -16,000 0.06 -0.00 -218,560 2024-02-07
190 6608 Bairong Inc.:B 707,500 -27,500 0.17 -0.01 -306,900 2024-02-07
191 1951 Jinxin Fertility Group Limited:O 19,165,396 -138,500 0.70 -0.01 -311,625 2024-02-07
192 1358 PW Medtech Group Limited:O 4,579,000 -520,000 0.29 -0.03 -395,200 2024-02-07
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,851,200 -100,000 0.02 -0.00 -418,000 2024-02-07
194 0700 TENCENT HOLDINGS LIMITED:O 3,099,198 -1,700 0.03 -0.00 -496,740 2024-02-07
195 0728 CHINA TELECOM CORPORATION LIMITED:H 19,830,141 -126,000 0.14 -0.00 -514,080 2024-02-07
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,368,000 -100,000 0.03 -0.00 -537,000 2024-02-07
197 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 83,300 -9,100 0.00 -0.00 -556,920 2024-02-07
198 2269 WuXi Biologics (Cayman) Inc.:O 976,147 -30,000 0.02 -0.00 -575,400 2024-02-07
199 1196 Realord Group Holdings Limited:O 1,595,780 -112,000 0.11 -0.01 -604,800 2024-02-07
200 3800 GCL Technology Holdings Limited (KY):O 40,017,600 -700,000 0.15 -0.00 -679,000 2024-02-07
201 0303 VTECH HOLDINGS LIMITED:O 20,600 -20,000 0.01 -0.01 -919,000 2024-02-07
202 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,439,145 -39,500 0.03 -0.00 -1,145,500 2024-02-07
203 1088 China Shenhua Energy Company Limited:H 3,417,000 -42,000 0.10 -0.00 -1,281,000 2024-02-07
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,738,225 -60,000 0.05 -0.00 -2,037,000 2024-02-07
205 1880 China Tourism Group Duty Free Corporation Limited:H 196,800 -61,000 0.17 -0.05 -4,477,400 2024-02-07
206 1988 China Minsheng Banking Corp., Ltd.:H 7,502,760 -2,000,000 0.09 -0.02 -5,300,000 2024-02-07

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