SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)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 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 5,924,900 | 796,900 | 3.00 | 0.40 | 29,246,230 | 2024-02-07 | |
| 2 | 0751 | Skyworth Group Limited:O | 969,547 | 410,000 | 0.04 | 0.02 | 1,025,000 | 2024-02-07 | |
| 3 | 0863 | OSL Group Limited (KY):O | 290,000 | 104,500 | 0.05 | 0.02 | 647,900 | 2024-02-07 | |
| 4 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 86,200 | 37,400 | 0.03 | 0.01 | 643,280 | 2024-02-07 | |
| 5 | 1357 | Meitu, Inc.:O | 7,628,500 | 260,000 | 0.17 | 0.01 | 631,800 | 2024-02-07 | |
| 6 | 0883 | CNOOC LIMITED:O | 7,718,000 | 43,000 | 0.02 | 0.00 | 627,800 | 2024-02-07 | |
| 7 | 1361 | 361 Degrees International Limited:O | 90,748,000 | 119,000 | 4.39 | 0.01 | 436,730 | 2024-02-07 | |
| 8 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,660,000 | 200,000 | 0.21 | 0.01 | 394,000 | 2024-02-07 | |
| 9 | 2147 | Zhengwei Group Holdings Company Limited:O | 1,376,000 | 1,304,000 | 0.17 | 0.16 | 365,120 | 2024-02-07 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,382,964 | 50,000 | 0.03 | 0.00 | 328,000 | 2024-02-07 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,316,280 | 120,500 | 0.18 | 0.01 | 319,084 | 2024-02-07 | |
| 12 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,342,500 | 90,000 | 0.30 | 0.02 | 274,500 | 2024-02-07 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 917,400 | 18,400 | 0.09 | 0.00 | 267,168 | 2024-02-07 | |
| 14 | 1024 | Kuaishou Technology:B | 872,354 | 5,500 | 0.02 | 0.00 | 237,600 | 2024-02-07 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,273,996 | 55,000 | 0.03 | 0.00 | 213,950 | 2024-02-07 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 736,800 | 22,000 | 0.04 | 0.00 | 205,260 | 2024-02-07 | |
| 17 | 0588 | Beijing North Star Company Limited:H | 2,762,000 | 300,000 | 0.39 | 0.04 | 195,000 | 2024-02-07 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 1,414,000 | 80,000 | 0.08 | 0.00 | 185,600 | 2024-02-07 | |
| 19 | 3323 | China National Building Material Company Limited:H | 3,635,400 | 60,000 | 0.08 | 0.00 | 169,200 | 2024-02-07 | |
| 20 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 40,000 | 20,000 | 0.01 | 0.00 | 153,000 | 2024-02-07 | |
| 21 | 1799 | Xinte Energy Co., Ltd.:H | 2,453,600 | 16,000 | 0.65 | 0.00 | 146,080 | 2024-02-07 | |
| 22 | 2268 | WuXi XDC Cayman Inc.:O | 63,192 | 8,000 | 0.01 | 0.00 | 143,840 | 2024-02-07 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 3,273,000 | 30,000 | 0.16 | 0.00 | 136,200 | 2024-02-07 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,694,400 | 4,000 | 0.04 | 0.00 | 135,800 | 2024-02-07 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,683,830 | 4,000 | 0.04 | 0.00 | 116,000 | 2024-02-07 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 788,000 | 20,000 | 0.01 | 0.00 | 115,800 | 2024-02-07 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 3,366,000 | 24,000 | 0.09 | 0.00 | 105,360 | 2024-02-07 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 558,500 | 3,500 | 0.02 | 0.00 | 99,750 | 2024-02-07 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 878,000 | 6,000 | 0.03 | 0.00 | 95,400 | 2024-02-07 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 930,000 | 500 | 0.08 | 0.00 | 91,400 | 2024-02-07 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,318,571 | 300 | 0.02 | 0.00 | 87,660 | 2024-02-07 | |
| 32 | 9926 | Akeso, Inc.:O | 436,000 | 2,000 | 0.05 | 0.00 | 83,800 | 2024-02-07 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,504,295 | 10,000 | 0.05 | 0.00 | 82,900 | 2024-02-07 | |
| 34 | 9608 | Sundy Service Group Co. Ltd:O | 30,700,000 | 200,000 | 0.80 | 0.01 | 74,000 | 2024-02-07 | |
| 35 | 2459 | Sanergy Group Limited:O | 3,998,000 | 20,000 | 0.40 | 0.00 | 71,800 | 2024-02-07 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,223,000 | 18,000 | 0.11 | 0.00 | 68,760 | 2024-02-07 | |
| 37 | 0020 | SenseTime Group Inc.:B | 392,148,000 | 80,000 | 1.51 | 0.00 | 66,400 | 2024-02-07 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 636,000 | 16,000 | 0.01 | 0.00 | 65,760 | 2024-02-07 | |
| 39 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,220,000 | 10,000 | 0.98 | 0.00 | 61,000 | 2024-02-07 | |
| 40 | 9922 | Jiumaojiu International Holdings Limited:O | 460,000 | 12,000 | 0.03 | 0.00 | 56,760 | 2024-02-07 | |
| 41 | 2800 | Tracker Fund of Hong Kong:Unit | 4,342,281 | 3,500 | 0.06 | 0.00 | 56,700 | 2024-02-07 | |
| 42 | 0873 | Shimao Services Holdings Limited:O | 15,405,457 | 50,000 | 0.62 | 0.00 | 49,000 | 2024-02-07 | |
| 43 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,716,000 | 40,000 | 0.11 | 0.00 | 44,000 | 2024-02-07 | |
| 44 | 6979 | ZJLD Group Inc:O | 1,360,600 | 5,000 | 0.04 | 0.00 | 40,100 | 2024-02-07 | |
| 45 | 0799 | IGG Inc:O | 967,000 | 10,000 | 0.08 | 0.00 | 37,700 | 2024-02-07 | |
| 46 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,666,500 | 20,000 | 0.25 | 0.00 | 37,200 | 2024-02-07 | |
| 47 | 2552 | Hua Medicine:O | 1,720,500 | 20,000 | 0.16 | 0.00 | 32,000 | 2024-02-07 | |
| 48 | 1450 | Be Friends Holding Limited:O | 222,000 | 20,000 | 0.02 | 0.00 | 31,800 | 2024-02-07 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,360,146 | 10,000 | 0.18 | 0.00 | 29,000 | 2024-02-07 | |
| 50 | 1382 | Pacific Textiles Holdings Limited:O | 468,000 | 20,000 | 0.03 | 0.00 | 24,400 | 2024-02-07 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,470,000 | 3,000 | 0.06 | 0.00 | 23,010 | 2024-02-07 | |
| 52 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 14,800 | 1,200 | 0.01 | 0.00 | 22,956 | 2024-02-07 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,390,961 | 8,000 | 0.09 | 0.00 | 22,720 | 2024-02-07 | |
| 54 | 1448 | Fu Shou Yuan International Group Limited:O | 1,229,000 | 4,000 | 0.05 | 0.00 | 19,400 | 2024-02-07 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 1,232,654 | 2,000 | 0.03 | 0.00 | 19,380 | 2024-02-07 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 856,000 | 4,000 | 0.01 | 0.00 | 17,440 | 2024-02-07 | |
| 57 | 0148 | Kingboard Holdings Limited:O | 112,300 | 1,000 | 0.01 | 0.00 | 14,900 | 2024-02-07 | |
| 58 | 2306 | YH Entertainment Group:O | 426,000 | 15,000 | 0.05 | 0.00 | 14,850 | 2024-02-07 | |
| 59 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 470,000 | 12,000 | 0.01 | 0.00 | 12,600 | 2024-02-07 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,084,000 | 10,000 | 0.02 | 0.00 | 12,000 | 2024-02-07 | |
| 61 | 0013 | HUTCHMED (China) Limited:O | 43,000 | 500 | 0.00 | 0.00 | 10,925 | 2024-02-07 | |
| 62 | 3678 | Soho Holly Futures Co., Ltd.:H | 410,000 | 8,000 | 0.16 | 0.00 | 10,560 | 2024-02-07 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 849,100 | 500 | 0.16 | 0.00 | 9,750 | 2024-02-07 | |
| 64 | 9866 | NIO Inc.:A | 35,070 | 200 | 0.00 | 0.00 | 9,090 | 2024-02-07 | |
| 65 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 294,000 | 3,000 | 0.05 | 0.00 | 7,020 | 2024-02-07 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 17,852,579 | 10,000 | 0.06 | 0.00 | 6,700 | 2024-02-07 | |
| 67 | 2105 | Laekna, Inc.:O | 43,745,120 | 1,500 | 11.21 | 0.00 | 6,675 | 2024-02-07 | |
| 68 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 3,160 | 100 | 0.01 | 0.00 | 6,585 | 2024-02-07 | |
| 69 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,792,000 | 8,000 | 0.05 | 0.00 | 5,920 | 2024-02-07 | |
| 70 | 0585 | Imagi International Holdings Limited:O | 1,087,676 | 8,000 | 0.13 | 0.00 | 5,680 | 2024-02-07 | |
| 71 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 802,900 | 6,000 | 0.09 | 0.00 | 4,560 | 2024-02-07 | |
| 72 | 1358 | PW Medtech Group Limited:O | 1,372,000 | 5,000 | 0.09 | 0.00 | 3,800 | 2024-02-07 | |
| 73 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,252,769 | 2,000 | 0.30 | 0.00 | 3,780 | 2024-02-07 | |
| 74 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 130,000 | 5,000 | 0.01 | 0.00 | 3,050 | 2024-02-07 | |
| 75 | 0472 | New Silkroad Culturaltainment Limited:O | 284,532,500 | 20,000 | 8.87 | 0.00 | 2,980 | 2024-02-07 | |
| 76 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 285,010,000 | 10,000 | 23.83 | 0.00 | 2,950 | 2024-02-07 | |
| 77 | 0245 | China Vered Financial Holding Corporation Limited:O | 48,558,900 | 10,000 | 0.14 | 0.00 | 550 | 2024-02-07 | |
| 78 | 1303 | Huili Resources (Group) Limited:O | 16,344,000 | -10,000 | 0.84 | -0.00 | -3,400 | 2024-02-07 | |
| 79 | 3191 | Global X China Semiconductor ETF:Unit | 13,350 | -200 | 0.11 | -0.00 | -6,008 | 2024-02-07 | |
| 80 | 0853 | MicroPort Scientific Corporation:O | 1,937,546 | -1,000 | 0.11 | -0.00 | -6,260 | 2024-02-07 | |
| 81 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 3,997,000 | -5,000 | 0.47 | -0.00 | -6,950 | 2024-02-07 | |
| 82 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 70,000 | -800 | 0.36 | -0.00 | -9,360 | 2024-02-07 | |
| 83 | 0869 | Playmates Toys Limited:O | 504,800 | -16,000 | 0.04 | -0.00 | -11,200 | 2024-02-07 | |
| 84 | 2372 | WEIli Holdings Limited:O | 52,000 | -40,000 | 0.01 | -0.01 | -11,800 | 2024-02-07 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 7,430,690 | -10,000 | 0.10 | -0.00 | -14,300 | 2024-02-07 | |
| 86 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 164,896,000 | -80,000 | 0.96 | -0.00 | -14,880 | 2024-02-07 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 458,400 | -10,000 | 0.01 | -0.00 | -21,800 | 2024-02-07 | |
| 88 | 1760 | Intron Technology Holdings Limited:O | 3,803,000 | -10,000 | 0.35 | -0.00 | -21,900 | 2024-02-07 | |
| 89 | 6608 | Bairong Inc.:B | 773,000 | -2,000 | 0.18 | -0.00 | -22,320 | 2024-02-07 | |
| 90 | 1529 | Yues International Holdings Group Limited:O | 6,900,000 | -150,000 | 0.60 | -0.01 | -24,450 | 2024-02-07 | |
| 91 | 1299 | AIA Group Limited:O | 900,600 | -400 | 0.01 | 0.00 | -25,280 | 2024-02-07 | |
| 92 | 6618 | JD Health International Inc.:O | 213,040 | -1,000 | 0.01 | -0.00 | -28,350 | 2024-02-07 | |
| 93 | 1280 | China Qidian Guofeng Holdings Limited:O | 51,098,424 | -38,000 | 19.42 | -0.01 | -33,060 | 2024-02-07 | |
| 94 | 0941 | China Mobile Limited (HK):O | 3,113,357 | -500 | 0.01 | -0.00 | -33,325 | 2024-02-07 | |
| 95 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 5,012,000 | -74,000 | 0.27 | -0.00 | -34,780 | 2024-02-07 | |
| 96 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 628,200 | -9,200 | 0.06 | -0.00 | -35,788 | 2024-02-07 | |
| 97 | 1258 | China Nonferrous Mining Corporation Limited:O | 3,329,000 | -7,000 | 0.09 | -0.00 | -35,840 | 2024-02-07 | |
| 98 | 6683 | Star Plus Legend Holdings Limited:O | 6,000 | -4,500 | 0.00 | -0.00 | -37,665 | 2024-02-07 | |
| 99 | 1161 | WATER OASIS GROUP LIMITED:O | 460,000 | -30,000 | 0.07 | -0.00 | -39,600 | 2024-02-07 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,235,385 | -7,000 | 0.04 | -0.00 | -40,180 | 2024-02-07 | |
| 101 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 853,400 | -4,000 | 0.14 | -0.00 | -41,120 | 2024-02-07 | |
| 102 | 0546 | Fufeng Group Limited:O | 1,576,011 | -10,000 | 0.06 | -0.00 | -43,700 | 2024-02-07 | |
| 103 | 3828 | Ming Fai International Holdings Limited:O | 877,000 | -77,000 | 0.12 | -0.01 | -43,890 | 2024-02-07 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 829,307 | -1,000 | 0.04 | -0.00 | -46,450 | 2024-02-07 | |
| 105 | 2202 | China Vanke Company Limited:H | 1,390,406 | -8,000 | 0.06 | -0.00 | -49,120 | 2024-02-07 | |
| 106 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,118,000 | -6,000 | 0.39 | -0.00 | -58,140 | 2024-02-07 | |
| 107 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,700 | -20,000 | 0.01 | -0.03 | -61,640 | 2024-02-07 | |
| 108 | 2269 | WuXi Biologics (Cayman) Inc.:O | 672,500 | -3,500 | 0.02 | -0.00 | -67,130 | 2024-02-07 | |
| 109 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 781,000 | -5,000 | 0.05 | -0.00 | -69,300 | 2024-02-07 | |
| 110 | 2020 | ANTA Sports Products Limited:O | 45,200 | -1,000 | 0.00 | -0.00 | -70,300 | 2024-02-07 | |
| 111 | 2880 | Liaoning Port Co., Ltd.:H | 2,714,400 | -118,000 | 0.05 | -0.00 | -70,800 | 2024-02-07 | |
| 112 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 7,269,629 | -20,000 | 1.49 | -0.00 | -72,200 | 2024-02-07 | |
| 113 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,543,000 | -20,000 | 0.69 | -0.00 | -75,400 | 2024-02-07 | |
| 114 | 6622 | Zhaoke Ophthalmology Limited:O | 110,353 | -42,500 | 0.02 | -0.01 | -76,075 | 2024-02-07 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 1,706,500 | -2,500 | 0.05 | -0.00 | -76,250 | 2024-02-07 | |
| 116 | 1091 | South Manganese Investment Limited:O | 21,470,171 | -400,000 | 0.63 | -0.01 | -82,800 | 2024-02-07 | |
| 117 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,133,000 | -60,000 | 0.18 | -0.00 | -92,400 | 2024-02-07 | |
| 118 | 0673 | China Health Group Limited:O | 16,038,105 | -96,000 | 3.35 | -0.02 | -94,080 | 2024-02-07 | |
| 119 | 3773 | Yinsheng Digifavor Company Limited:O | 3,614,000 | -38,000 | 0.87 | -0.01 | -94,240 | 2024-02-07 | |
| 120 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,591,320 | -20,000 | 0.16 | -0.00 | -96,000 | 2024-02-07 | |
| 121 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,764,838 | -290,000 | 0.04 | -0.00 | -101,500 | 2024-02-07 | |
| 122 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 9,214,000 | -27,000 | 0.05 | -0.00 | -106,650 | 2024-02-07 | |
| 123 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,096,200 | -30,000 | 0.10 | -0.00 | -109,200 | 2024-02-07 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,005,281 | -20,000 | 0.07 | -0.00 | -114,000 | 2024-02-07 | |
| 125 | 0788 | China Tower Corporation Limited:H | 42,000,000 | -150,000 | 0.09 | -0.00 | -133,500 | 2024-02-07 | |
| 126 | 1548 | Genscript Biotech Corporation:O | 260,000 | -10,000 | 0.01 | -0.00 | -136,600 | 2024-02-07 | |
| 127 | 0970 | New Sparkle Roll International Group Limited:O | 293,500 | -62,500 | 0.07 | -0.02 | -138,125 | * | 2024-02-07 |
| 128 | 1812 | Shandong Chenming Paper Holdings Limited:H | 897,000 | -90,000 | 0.17 | -0.02 | -153,000 | 2024-02-07 | |
| 129 | 0008 | PCCW LIMITED:O | 3,034,830 | -50,000 | 0.04 | -0.00 | -203,500 | 2024-02-07 | |
| 130 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -9,000 | 0.00 | -0.00 | -207,450 | 2024-02-07 | |
| 131 | 1122 | QINGLING MOTORS CO. LTD:H | 5,690,000 | -352,000 | 0.46 | -0.03 | -235,840 | 2024-02-07 | |
| 132 | 1918 | Sunac China Holdings Limited:O | 8,724,000 | -203,000 | 0.10 | -0.00 | -237,510 | 2024-02-07 | |
| 133 | 0998 | China CITIC Bank Corporation Limited:H | 11,371,078 | -60,000 | 0.08 | -0.00 | -241,200 | 2024-02-07 | |
| 134 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,495,803 | -20,000 | 0.18 | -0.00 | -252,400 | 2024-02-07 | |
| 135 | 0612 | Carmen Century Investment Limited (KY):O | 19,128,000 | -192,000 | 1.23 | -0.01 | -257,280 | 2024-02-07 | |
| 136 | 1038 | CK Infrastructure Holdings Limited:O | 145,500 | -6,000 | 0.01 | -0.00 | -279,000 | 2024-02-07 | |
| 137 | 1204 | BoardWare Intelligence Technology Limited:O | 296,000 | -96,000 | 0.06 | -0.02 | -302,400 | 2024-02-07 | |
| 138 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 247,000 | -35,500 | 0.26 | -0.04 | -308,850 | 2024-02-07 | |
| 139 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,272,583 | -86,000 | 0.36 | -0.01 | -310,460 | 2024-02-07 | |
| 140 | 3700 | Inkeverse Group Limited:O | 4,554,000 | -400,000 | 0.23 | -0.02 | -320,000 | 2024-02-07 | |
| 141 | 2823 | iShares FTSE China A50 ETF:Unit | 608,500 | -30,000 | 0.05 | -0.00 | -354,000 | 2024-02-07 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 46,805,856 | -130,000 | 0.06 | -0.00 | -391,300 | 2024-02-07 | |
| 143 | 1072 | Dongfang Electric Corporation Limited:H | 563,000 | -58,000 | 0.17 | -0.02 | -417,600 | 2024-02-07 | |
| 144 | 0177 | Jiangsu Expressway Company Limited:H | 332,000 | -56,000 | 0.03 | -0.00 | -435,120 | 2024-02-07 | |
| 145 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,511,500 | -24,500 | 0.01 | -0.00 | -459,130 | 2024-02-07 | |
| 146 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,698,033 | -100,000 | 0.01 | -0.00 | -472,000 | 2024-02-07 | |
| 147 | 1478 | Q Technology (Group) Company Limited:O | 837,800 | -200,000 | 0.07 | -0.02 | -572,000 | 2024-02-07 | |
| 148 | 0763 | ZTE CORPORATION:H | 1,712,067 | -40,600 | 0.23 | -0.01 | -572,460 | 2024-02-07 | |
| 149 | 3800 | GCL Technology Holdings Limited (KY):O | 43,684,200 | -625,000 | 0.16 | -0.00 | -606,250 | 2024-02-07 | |
| 150 | 0914 | Anhui Conch Cement Company Limited:H | 1,355,500 | -40,000 | 0.10 | -0.00 | -638,400 | 2024-02-07 | |
| 151 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,163,145 | -1,530,000 | 0.08 | -0.02 | -795,600 | 2024-02-07 | |
| 152 | 9988 | Alibaba Group Holding Limited (KY):O | 4,615,097 | -10,700 | 0.02 | -0.00 | -801,430 | 2024-02-07 | |
| 153 | 0001 | CK Hutchison Holdings Limited:O | 632,746 | -20,000 | 0.02 | -0.00 | -833,000 | 2024-02-07 | |
| 154 | 1810 | Xiaomi Corporation:B | 28,183,400 | -66,600 | 0.14 | -0.00 | -845,820 | 2024-02-07 | |
| 155 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,978,500 | -70,000 | 0.54 | -0.01 | -952,000 | 2024-02-07 | |
| 156 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,667,000 | -520,000 | 0.58 | -0.05 | -1,003,600 | 2024-02-07 | |
| 157 | 1530 | 3SBio Inc.:O | 2,679,500 | -230,000 | 0.11 | -0.01 | -1,343,200 | 2024-02-07 | |
| 158 | 0823 | Link Real Estate Investment Trust:Unit | 882,212 | -41,300 | 0.03 | -0.00 | -1,631,350 | 2024-02-07 | |
| 159 | 2331 | LI NING COMPANY LIMITED:O | 582,750 | -88,500 | 0.02 | -0.00 | -1,654,950 | 2024-02-07 | |
| 160 | 3690 | Meituan:B | 1,118,626 | -24,400 | 0.02 | -0.00 | -1,665,300 | 2024-02-07 | |
| 161 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,486,951 | -121,500 | 0.19 | -0.00 | -1,715,580 | 2024-02-07 | |
| 162 | 3888 | Kingsoft Corporation Limited:O | 704,400 | -98,000 | 0.05 | -0.01 | -1,979,600 | 2024-02-07 | |
| 163 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 331,800 | -200,000 | 0.03 | -0.02 | -9,810,000 | 2024-02-07 |
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